| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.495 | -0.542 | -0.957 | -1.41 | -2.35 | -1.99 | -3 | -1.27 | -1.91 | -2.41 | -3.76 | -3.29 | -2.77 | -25.68 | -40.83 | -83.3 | -6.94 | -28.58 | -40.01 | -29.99 | -45.51 | -70.85 | -68.86 | -34.07 | -15.15 | -40.67 | -63.09 | -15.07 | -86.38 | -95.97 | |
| Price to Sales Ratio | 0 | 0 | 0 | 77.8 | 882.8 | 18.22 | 8.74 | 2.16 | 2.51 | 0.75 | 3.36 | 3.13 | 8.63 | 33.99 | 12.68 | 315.9 | 14.87 | 42.34 | 196.1 | 105.9 | 69.83 | 417.1 | 4,345 | 0 | 0 | 0 | 0 | 1,643 | 2,764 | 0 | |
| Price to Book Ratio | 0.746 | 1.09 | 2.33 | -7.87 | 2.75 | 9.4 | 19.28 | 1.8 | 2.16 | 1.06 | -1,609 | -143.5 | -15.73 | 30.11 | 14.3 | 83.63 | 5.12 | 49.47 | 95.23 | -220.9 | 140.6 | 139.4 | 69.44 | 39.48 | -84.31 | 18.5 | 65.22 | 52.16 | 15.02 | 82.72 | |
| Price to Free Cash Flow Ratio | -1.36 | -0.533 | -0.683 | -1.54 | -2.51 | -3.07 | -3.73 | -1.56 | -2.09 | -1.57 | -5.45 | -8.77 | -6.22 | -40.49 | -46.15 | -101.4 | -8.68 | -32.27 | -38.78 | -56.28 | -43.46 | -94.16 | -85.97 | -27.81 | -53.85 | -55.17 | -227 | -76.41 | -115.2 | -106.5 | |
| Price to Operating Cash Flow Ratio | -0.583 | -0.533 | -0.683 | -1.54 | -2.51 | -3.07 | -3.74 | -1.56 | -2.09 | -1.57 | -5.47 | -8.95 | -6.24 | -40.56 | -49.77 | -107.4 | -9.1 | -35.08 | -41.13 | -59.11 | -45.99 | -94.38 | -86.33 | -28.19 | -55.74 | -56.55 | -239.4 | -80.14 | -120.2 | -113.7 | |
| Price Earnings to Growth Ratio | -0.095 | 0.009 | 0.011 | -0.101 | 0.042 | -0.06 | 0.105 | 0.03 | -0.077 | 0.035 | -3.92 | 0.061 | -0.037 | -0.377 | 0.584 | 9.52 | -0.208 | 0.5 | 0.867 | -0.675 | 1.12 | 4.53 | -0.057 | 0.427 | 0.176 | 1 | -0.127 | 0.262 | 0 | 0 | |
| EV to EBITDA | 0.82 | 0.672 | 0.644 | -1.15 | -1.02 | -1.46 | -2.17 | -3.62 | -1.93 | -73.7 | -72.07 | 0.239 | 0.674 | 4.32 | 2.22 | -66 | |||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.18 | 1.82 | 1.55 | 0.839 | 4.22 | 3.2 | 1.19 | 2.46 | 2.92 | 3.52 | 0.966 | 0.913 | 0.758 | 3.32 | 4.98 | 4.19 | 6.53 | 1.39 | 2.04 | 0.121 | 0.827 | 1.5 | 4.26 | 3.53 | 3.07 | 4.46 | 4.99 | 13.64 | 29 | 18.55 | |
| Quick Ratio | 3.18 | 1.82 | 1.55 | 0.839 | 4.22 | 3.2 | 1.19 | 2.46 | 2.92 | 3.52 | 0.966 | 0.913 | 0.758 | 3.32 | 4.98 | 4.19 | 6.49 | 1.33 | 2.04 | 0.121 | 0.827 | 1.5 | 4.26 | 3.53 | 3.07 | 4.46 | 4.99 | 13.64 | 29 | 18.55 | |
| Cash Ratio | 3.08 | 1.61 | 1.37 | 0.809 | 4.14 | 3.07 | 0.859 | 2.13 | 2.42 | 3.06 | 0.665 | 0.777 | 0.584 | 2.91 | 4.19 | 3.9 | 6.36 | 1.06 | 1.86 | 0.048 | 0.445 | 1.12 | 4.09 | 3.44 | 3.04 | 3.71 | 2.88 | 11.09 | 26.17 | 17.78 | |
| Debt Ratio | 0.034 | 0.166 | 0.357 | 0.717 | 0.371 | 0.528 | 0.016 | 0 | 0 | 0 | 0.04 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.057 | 0.125 | 0.02 | 0.024 | 0.042 | 0.025 | 0 | 0 | |
| Debt to Equity Ratio | 0.051 | 0.361 | 1.39 | -4.14 | 0.929 | 2.81 | 0.087 | 0 | 0 | 0 | -15.99 | -24.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.068 | 0.17 | -0.082 | 0.031 | 0.054 | 0.063 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.286 | 0 | 0.479 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | -0.02 | 0.019 | 0.037 | 0.045 | 0 | 0 | |
| Total Debt to Capitalization | 0.048 | 0.265 | 0.581 | 1.32 | 0.482 | 0.737 | 0.08 | 0 | 0 | 0 | 1.07 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.064 | 0.146 | -0.09 | 0.03 | 0.051 | 0.06 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | -156.7 | -17.31 | -14.48 | -1,708 | 0 | 0 | 0 | 0 | -886.9 | 0 | 0 | 0 | 0 | -10,617 | -2,260 | -1,055 | 0 | 0 | 0 | 0 | 0 | 408.1 | 408.1 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -25.27 | -5.66 | -2.46 | -1.24 | -1.18 | -1.09 | -59.03 | 0 | 0 | 0 | -18.4 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.02 | -11.75 | -8.22 | -18.34 | -10.68 | -5.04 | -10.25 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | -120.3% | -2,085% | 5.68% | -10.94% | 12.28% | 20.66% | 19.28% | 21.51% | 24.55% | 21.09% | 17.54% | 72.49% | 15.87% | 47.3% | 18.35% | 25.01% | 15.04% | 32.8% | 6.1% | 9.09% | 0% | 0% | 0% | 0% | 950% | 600% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | -5,696% | -39,276% | -962.8% | -327.8% | -172.8% | -139.8% | -54.65% | -81.09% | -152.8% | -222% | -149.2% | -38.63% | -404.4% | -214.9% | -149.6% | -502.9% | -354.5% | -157.2% | -593.2% | -6,236% | 0% | 0% | 0% | 0% | -3,250% | -3,200% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | -5,981% | -40,226% | -959.6% | -309.9% | -169.8% | -139.2% | -36.14% | -94.89% | -104% | -335.3% | -148.9% | -38.54% | -391.8% | -215% | -148.1% | -503% | -352.9% | -153.4% | -593.2% | -6,310% | 0% | 0% | 0% | 0% | -10,800% | -3,000% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | -5,519% | -37,633% | -916.3% | -290.9% | -169.8% | -131.6% | -31.06% | -89.31% | -95.23% | -312% | -132.4% | -31.05% | -379.2% | -214.3% | -148.1% | -490.1% | -352.9% | -153.4% | -588.7% | -6,310% | 0% | 0% | 0% | 0% | -10,900% | -3,200% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | -5,060% | -35,200% | -593.3% | -233.5% | -138.2% | -119.9% | -47.68% | -61.43% | -35.02% | -138.2% | -83.8% | -25.47% | -294.2% | -163.5% | -120.7% | -476.8% | -179.1% | -151.8% | -441.9% | -5,033% | 0% | 0% | 0% | 0% | -2,050% | -2,300% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | -5,065% | -35,236% | -593.7% | -234.5% | -138.3% | -120.3% | -47.75% | -61.68% | -35.75% | -138.8% | -83.95% | -27.46% | -311.4% | -171.4% | -131.2% | -505.7% | -188.1% | -160.7% | -442.9% | -5,054% | 0% | 0% | 0% | 0% | -2,150% | -2,400% | 0% | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -101.4% | -92.19% | -62.68% | -96.63% | -46.71% | -88.93% | -120.3% | -84.83% | -74.84% | -31.61% | -106% | -96.44% | -121.7% | -88.48% | -28.93% | -79.7% | -64.3% | -101.8% | -162.9% | -580.2% | -140% | -115.9% | -84.59% | -85.06% | -132.5% | -35.09% | -80.9% | -134.6% | -16.75% | -82.75% | |
| Return on Equity | -267.1% | -200.7% | -243.4% | 558.5% | -117.1% | -472.7% | -642.1% | -141.7% | -113.1% | -43.87% | 42,771% | 4,358% | 568.4% | -117.2% | -35.03% | -100.4% | -73.82% | -173.1% | -238% | 736.4% | -308.9% | -196.8% | -100.8% | -115.9% | 556.5% | -45.48% | -103.4% | -346% | -17.39% | -86.2% | |
| Return on Capital Employed | -157.1% | -229.2% | -211.2% | 636.5% | -63.65% | -134.6% | -720.4% | -144.2% | -120.2% | -77.19% | 38,833% | 6,993% | 404.4% | -132.1% | -43.59% | -107.1% | -74.03% | -174.8% | -244.3% | 739.8% | -316.4% | -198.3% | -99.66% | -315.6% | -188.2% | -28.46% | -67.34% | -43.05% | -17.3% | -91.64% | |
| Return on Invested Capital | 0% | 0% | 0% | 84.24% | 224.2% | 364.7% | 250% | 335.1% | 481.6% | 356.9% | 135.5% | 173.5% | 87.34% | -2,141% | -300.2% | 8,117% | -1,251% | -682.1% | -1,665% | 664.7% | -684.5% | -901.4% | -463.7% | 0% | 0% | 0% | 0% | -383.9% | -114.3% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 1.14 | 0.137 | 3.42 | 2.2 | 4.36 | 4.04 | 8.66 | 4.42 | 8.86 | 1.99 | 9.27 | 8.18 | 5.23 | 119.2 | 8.3 | 12.86 | 25.72 | 5.45 | 1.34 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.179 | 0.668 | 0.142 | 0.249 | 0.855 | 1.3 | 2.16 | 2.46 | 4.94 | 2.4 | 1.77 | 1.67 | 2.31 | 1.62 | 0.978 | 1.76 | 1.86 | 1.11 | 0.93 | 1.35 | 0.561 | 0.143 | 0 | 0 | -0.244 | -2.83 | -3.4 | -0.833 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.62 | 22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0.695 | 0.26 | 7.67 | 19.91 | 266.9 | 146.2 | 391.3 | 185.1 | 136.7 | 135.1 | 242 | 509.8 | 94.11 | 133 | 108.9 | 48.49 | 77.9 | 68.77 | 19.76 | 1.38 | 0 | 0 | 0 | 0 | 0.4 | 1 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.018 | 0.001 | 0.097 | 0.414 | 0.5 | 0.569 | 1.02 | 1.19 | 1.01 | 0.39 | 0.668 | 0.932 | 0.21 | 0.3 | 0.687 | 0.332 | 1.64 | 0.912 | 0.197 | 0.013 | 0 | 0 | 0 | 0 | 0.012 | 0.005 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 1.39 | 0.18 | 16.86 | 39.83 | 95.45 | 212.2 | 720.3 | 807.3 | 750 | 500.4 | 42.36 | 104.9 | 28.87 | 807.1 | 68.02 | 41.62 | 108.8 | 185.6 | 73.66 | 8.62 | 0 | 0 | 0 | 0 | 60.26 | 95.51 | 0 | |
| Operating Cash Flow Per Share | -2.25 | -5.06 | -17.74 | -70.55 | -63.19 | -100 | -93.02 | -131.9 | -254.3 | -343.5 | -495.9 | -262.7 | -691.8 | -35.5 | -26.72 | -84.94 | -1,319 | -82.11 | -198.4 | -194.9 | -281.8 | -325.5 | -433.7 | -800.2 | -887 | -848.8 | -551.4 | -1,235 | -2,197 | -593.4 | |
| Free Cash Flow Per Share | -2.25 | -5.06 | -17.74 | -70.62 | -63.25 | -100.1 | -93.39 | -132 | -255.3 | -344 | -498 | -268.1 | -694.5 | -35.56 | -28.81 | -89.92 | -1,383 | -89.25 | -210.4 | -204.7 | -298.2 | -326.3 | -435.5 | -811.3 | -918.2 | -870 | -581.5 | -1,296 | -2,292 | -633.7 | |
| Cash & Short Term Investments | 2.43 | 4.71 | 17.42 | 74.51 | 140.2 | 163.1 | 67.14 | 163.6 | 305 | 604.8 | 453.1 | 588.3 | 908.9 | 45.21 | 82.09 | 110.4 | 2,205 | 43.45 | 73.44 | 5.63 | 49.57 | 172.2 | 423.3 | 553 | 2,218 | 3,161 | 2,383 | 3,676 | 14,995 | 605.2 | |
| Earnings Per Share | 0 | 0 | 0 | -76.96 | -67.55 | -154.4 | -115.9 | -162.1 | -279.2 | -223.7 | -721 | -714.2 | -1,561 | -56.07 | -32.57 | -109.5 | -1,729 | -100.8 | -203.9 | -384.1 | -284.8 | -433.6 | -543.7 | 0 | 0 | 0 | 0 | -6,568 | -3,056 | 0 | |
| EBITDA Per Share | -2.86 | -5.68 | -15.86 | -79.28 | -70.32 | -161.7 | -129.9 | -164.2 | -294 | -387.4 | -631.9 | -1,120 | -1,075 | -60.08 | -37.43 | -114 | -1,684 | -97.37 | -205.3 | -379.4 | -280 | -414.6 | -514.1 | -1,904 | -3,220 | -714.1 | -1,023 | -1,446 | -2,579 | -626.7 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -2.34 | -3.82 | -10.21 | 91.08 | 71.92 | 235.9 | 282.4 | 0 | 0 | 0 | 2,286 | 2,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,556 | 37,054 | -455.7 | -2,169 | -3,082 | -2,274 | 95,445 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | -13.78 | 57.71 | 32.67 | 18.05 | 114.4 | 246.9 | 509.9 | -1.69 | -16.39 | -274.7 | 47.83 | 92.96 | 109.1 | 2,343 | 58.22 | 85.69 | -52.16 | 92.19 | 220.3 | 539.2 | 0 | 0 | 0 | 0 | 1,898 | 17,574 | 0 | |
| Price Per Share | 0 | 0 | 0 | 108.5 | 158.5 | 307.2 | 348 | 206.4 | 532.7 | 540 | 2,712 | 2,351 | 4,320 | 1,440 | 1,330 | 9,120 | 12,000 | 2,880 | 8,160 | 11,520 | 12,960 | 30,720 | 37,440 | 0 | 0 | 0 | 0 | 99,000 | 264,000 | 0 | |
| Effective Tax Rate | 3.45% | 4.72% | 22.35% | 7.72% | 6.45% | 4.52% | 6.13% | 0% | 5.51% | 14.04% | 5.88% | 8.42% | 6.94% | 11.12% | 19.44% | 3.22% | 0.278% | 0.988% | 2.56% | 0.443% | 0% | 0.77% | 0% | 6.6% | -0.04% | -31.63% | -30.55% | -71.3% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | -6.12 | -3.82 | -1.28 | 0 | -35.25 | 0 | 0 | 0 | 0 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.02 | -11.75 | -15.7 | -24.14 | -29.04 | -17.91 | -41 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2,937 | 0 | 0 | -967.6 | -995.8 | -1,603 | -248.6 | -3,763 | -247.1 | -696 | -243.7 | -48.49 | -251.4 | -554.3 | -12.78 | -17.03 | -20.69 | -11.5 | -16.51 | -19.86 | -17.16 | -417.4 | -236.3 | -72.22 | -28.47 | -40.03 | -18.33 | -20.5 | -23 | -14.75 | |
| EBIT Per Revenue | 0 | 0 | 0 | -56.96 | -392.8 | -9.63 | -3.28 | -1.73 | -1.4 | -0.546 | -0.811 | -1.53 | -2.22 | -1.49 | -0.386 | -4.04 | -2.15 | -1.5 | -5.03 | -3.55 | -1.57 | -5.93 | -62.36 | 0 | 0 | 0 | 0 | -32.5 | -32 | 0 | |
| EBITDA Per Revenue | None | None | None | -56.86 | -391.7 | -9.6 | -3.26 | -1.72 | -1.39 | -0.538 | -0.783 | -1.49 | -2.15 | -1.42 | -0.357 | -3.95 | -2.09 | -1.43 | -4.93 | -3.49 | -1.51 | -5.63 | -59.66 | None | None | None | None | -24 | -27 | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 320.2 | 2,656 | 106.8 | 166 | 83.69 | 90.25 | 42.15 | 82.64 | 41.19 | 183.1 | 39.38 | 44.61 | 69.82 | 3.06 | 43.98 | 28.39 | 14.19 | 66.96 | 271.9 | 91.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.54 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 2,042 | 546.6 | 2,562 | 1,466 | 426.9 | 279.9 | 168.8 | 148.5 | 73.92 | 152.2 | 206.3 | 218.1 | 158.3 | 225.7 | 373.1 | 207.8 | 196.4 | 327.9 | 392.4 | 270.3 | 650.4 | 2,546 | 0 | 0 | -1,494 | -128.8 | -107.4 | -438 | 0 | |
| Cash Conversion Cycle | 0 | -2,042 | -546.6 | -2,241 | 1,191 | -320.1 | -113.8 | -85.09 | -58.26 | -31.77 | -69.54 | -165.1 | -35.01 | -118.9 | -181.1 | -303.2 | -194.2 | -136.6 | -299.6 | -378.2 | -203.4 | -378.5 | -2,455 | 0 | 0 | 1,494 | 128.8 | 107.4 | 438 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0.917 | 0.935 | 0.648 | 0.803 | 0.814 | 0.911 | 1.54 | 0.688 | 0.368 | 0.443 | 0.633 | 0.82 | 0.776 | 0.763 | 0.815 | 0.973 | 0.507 | 0.99 | 0.751 | 0.798 | 0 | 0 | 0 | 0 | 0.188 | 0.719 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0.918 | 0.936 | 0.648 | 0.806 | 0.814 | 0.915 | 1.54 | 0.691 | 0.375 | 0.445 | 0.634 | 0.885 | 0.821 | 0.8 | 0.886 | 1.03 | 0.533 | 1.05 | 0.752 | 0.801 | 0 | 0 | 0 | 0 | 0.197 | 0.75 | 0 | |
