| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 49.54 | 62.56 | 32.43 | -31.27 | -12.96 | -17.21 | -6.45 | -5.08 | -4.82 | 7.79 |
| Price to Sales Ratio | 5.21 | 6.31 | 4.37 | 3.25 | 2.36 | 7.66 | 1.92 | 1.69 | 2.03 | 0.47 |
| Price to Book Ratio | 2.27 | 2.87 | 2.48 | 1.69 | 0.751 | 1.77 | 0.473 | 0.579 | 0.668 | 0 |
| Price to Free Cash Flow Ratio | -9.52 | -7.56 | -12.6 | -1.28 | -0.564 | -5.94 | -2.87 | -13.19 | 1.21 | 5.94 |
| Price to Operating Cash Flow Ratio | -10.09 | -8.05 | -14.44 | -1.3 | -0.572 | -6.17 | -3.01 | -22.24 | 1.19 | 5.05 |
| Price Earnings to Growth Ratio | -1.62 | -7.19 | -0.142 | 3.13 | 0.216 | 0.272 | -0.318 | -1.14 | 0.021 | 0 |
| EV to EBITDA | 14.51 | 14.09 | 34.42 | -112.1 | -49.75 | -31.17 | -21.76 | -25.95 | -30.22 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 0 | 0 | 0.194 | 0.199 | 0.205 | 1.11 | 0.64 | 1.41 | 44.32 | 0 |
| Quick Ratio | 0 | 0 | 0.194 | 0.199 | 0.205 | 1.11 | 0.64 | 1.41 | 44.32 | 0 |
| Cash Ratio | 0 | 0 | 0.094 | 0.158 | 0.175 | 0.66 | 0.627 | 1.36 | 73.21 | 0 |
| Debt Ratio | 0.036 | 0.036 | 0.088 | 0.178 | 0.296 | 0.457 | 0.591 | 0.698 | 0.777 | 0 |
| Debt to Equity Ratio | 0.173 | 0.173 | 0.491 | 0.965 | 1.02 | 0.893 | 1.66 | 2.42 | 3.65 | 0 |
| Long Term Debt to Capitalization | 0.148 | 0.148 | 0.285 | 0.461 | 0.476 | 0.43 | 0.592 | 0.696 | 0.784 | 0 |
| Total Debt to Capitalization | 0.148 | 0.148 | 0.329 | 0.491 | 0.505 | 0.472 | 0.624 | 0.708 | 0.785 | 0 |
| Interest Coverage Ratio | 0.723 | 1.45 | 0.214 | -0.382 | -1.68 | -4.68 | -1.77 | -0.861 | -0.766 | 0 |
| Cash Flow to Debt Ratio | -1.3 | -2.06 | -0.349 | -1.35 | -1.29 | -0.322 | -0.095 | -0.011 | 0.154 | 0 |
| Margins | ||||||||||
| Gross Profit Margin | 68.73% | 68.73% | 69.68% | 70.86% | 86.18% | 89.85% | 75.29% | 61.39% | 44.9% | 61.45% |
| Operating Profit Margin | 17.53% | 35.27% | 6.3% | -10.39% | -18.08% | -44.24% | -43.74% | -33.23% | -42.23% | 6.99% |
| Pretax Profit Margin | 11.03% | 11.03% | 6.3% | -10.39% | -18.08% | -44.24% | -43.74% | -33.23% | -42.23% | 6.07% |
| Net Profit Margin | 10.09% | 10.09% | 13.46% | -10.38% | -18.18% | -44.49% | -29.83% | -33.24% | -42.07% | 6.04% |
| Operating Cash Flow Margin | -49.56% | -78.46% | -30.23% | -249.4% | -411.6% | -124.1% | -63.81% | -7.59% | 170.6% | 9.31% |
| Free Cash Flow Margin | -54.79% | -83.55% | -34.65% | -253.6% | -417.5% | -128.9% | -67.08% | -12.8% | 168.3% | 7.91% |
| Return | ||||||||||
| Return on Assets | 0.95% | 0.95% | 1.38% | -1% | -1.69% | -5.27% | -2.62% | -3.29% | -2.95% | 0% |
| Return on Equity | 5.87% | 4.59% | 7.64% | -5.41% | -5.8% | -10.3% | -7.34% | -11.41% | -13.85% | 0% |
| Return on Capital Employed | 1.65% | 3.32% | 2.49% | -2.84% | -2.93% | -5.71% | -4.58% | -3.46% | -2.97% | 0% |
| Return on Invested Capital | 16.31% | 20.87% | 9.26% | -4.1% | -3.3% | -5.9% | -3.1% | -3.59% | -3.18% | 0% |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 6.3 | 17.06 | 13.87 | 12.72 | 41.91 | 33.82 | 76.44 | 0 |
| Payables Turnover Ratio | 0 | 0 | 8.46 | 5.28 | 1.68 | 0.698 | 0.41 | 2.69 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 9.35 | 9.35 | 10.03 | 9.45 | 6.6 | 4.79 | 3.79 | 4.48 | 45.14 | 0 |
| Asset Turnover Ratio | 0.094 | 0.094 | 0.102 | 0.096 | 0.093 | 0.119 | 0.088 | 0.099 | 0.07 | 0 |
| Per Share Items () | ||||||||||
| Revenue Per Share | 3.9 | 4.15 | 3.53 | 3.07 | 1.96 | 2.06 | 6.47 | 6.21 | 5.17 | 22.3 |
| Operating Cash Flow Per Share | -1.93 | -3.25 | -1.07 | -7.65 | -8.05 | -2.56 | -4.13 | -0.471 | 8.81 | 2.08 |
| Free Cash Flow Per Share | -2.14 | -3.46 | -1.22 | -7.78 | -8.17 | -2.66 | -4.34 | -0.795 | 8.69 | 1.76 |
| Cash & Short Term Investments | 4.03 | 4.29 | 4.13 | 3.79 | 1.62 | 1.31 | 7.51 | 4.3 | 4.62 | 0 |
| Earnings Per Share | 0.394 | 0.418 | 0.475 | -0.318 | -0.356 | -0.919 | -1.93 | -2.06 | -2.17 | 1.35 |
| EBITDA Per Share | 0.875 | 1.67 | 0.416 | -0.106 | -0.186 | -0.721 | -2.23 | -1.93 | -2.09 | 1.78 |
| Dividend Per Share | 0 | 0 | 0.016 | 0.043 | 0.045 | 0.077 | 0.349 | 0.206 | 0 | 0 |
| Enterprise Value Per Share | 12.7 | 23.47 | 14.32 | 11.83 | 9.24 | 22.46 | 48.47 | 49.96 | 63.08 | 0 |
| Book Value Per Share | 6.71 | 9.12 | 6.21 | 5.88 | 6.14 | 8.92 | 26.29 | 18.09 | 15.69 | 0 |
| Price Per Share | 15.25 | 26.18 | 15.4 | 9.95 | 4.61 | 15.81 | 12.44 | 10.48 | 10.48 | 0 |
| Effective Tax Rate | 8.47% | 8.47% | -113.7% | 0.138% | -0.529% | -0.574% | 31.8% | -0.041% | 0.378% | 0.621% |
| Short Term Coverage Ratio | 0 | 0 | -2.3 | -14.87 | -14.93 | -2.71 | -0.986 | -0.34 | 36.28 | 0 |
| Capital Expenditure Coverage Ratio | -9.46 | -15.44 | -6.84 | -59.63 | -69.95 | -25.84 | -19.53 | -1.46 | 74.53 | 6.63 |
| EBIT Per Revenue | 0.175 | 0.353 | 0.063 | -0.104 | -0.181 | -0.442 | -0.437 | -0.332 | -0.422 | 0.07 |
| EBITDA Per Revenue | 0.224 | 0.402 | 0.118 | -0.034 | -0.095 | -0.349 | -0.344 | -0.31 | -0.404 | 0.08 |
| Days of Sales Outstanding | 0 | 0 | 57.9 | 21.4 | 26.31 | 28.7 | 8.71 | 10.79 | 4.78 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 43.16 | 69.14 | 216.6 | 522.8 | 890.7 | 135.8 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 14.74 | -47.74 | -190.3 | -494.1 | -882 | -125 | 4.78 | 0 |
| Cash Conversion Ratio | -4.91 | -7.78 | -2.25 | 24.03 | 22.65 | 2.79 | 2.14 | 0.228 | -4.05 | 1.54 |
| Free Cash Flow to Earnings | -5.43 | -8.28 | -2.57 | 24.43 | 22.97 | 2.9 | 2.25 | 0.385 | -4 | 1.31 |
