| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.392 | -0.609 | 15.05 | -38.89 | -170.1 | -85.79 | -31.14 | -19.4 | -20.19 | -57.6 | -48.14 | -45.33 | -20.62 | -25.55 | -24.57 | -2,099 | -853.7 | -136.2 | -277.7 |
| Price to Sales Ratio | 1.76 | 2.29 | 23.53 | 47.43 | 25.3 | 34.17 | 33.34 | 23.09 | 18.17 | 31.22 | 26.18 | 37.97 | 31.14 | 66.3 | 36.47 | 9.67 | 33.53 | 117.5 | 101 |
| Price to Book Ratio | 0.338 | 0.49 | 15.65 | -262.6 | 728.2 | -71.52 | -46.13 | -24.38 | -145.7 | 363.3 | 134.7 | -995.2 | 28.02 | 15.43 | 14.63 | 10.76 | 111 | 2,573 | 155.2 |
| Price to Free Cash Flow Ratio | -1.64 | -2.17 | -22.07 | -43.28 | -62.53 | -46.45 | -51.19 | -175.6 | -22.82 | -42.99 | -56.87 | -56.76 | -22.96 | -32.17 | -28.15 | -109.5 | -469.9 | -150.7 | -191 |
| Price to Operating Cash Flow Ratio | -1.84 | -2.73 | -44.41 | -219.6 | -833.1 | -204.4 | -87.56 | 140 | -31.39 | -52.16 | -76.54 | -75.73 | -28.84 | -37.34 | -35.49 | 328.1 | 1,552 | -193.9 | -288.7 |
| Price Earnings to Growth Ratio | 0.001 | 0 | -0.066 | -0.143 | 2.64 | 1.2 | -1.26 | -74.87 | -1.39 | 4.31 | 3.01 | 2.29 | 0.79 | 1.44 | -0.003 | 23.32 | 10.21 | -1.33 | 0 |
| EV to EBITDA | -2.55 | -4.22 | 6.14 | -93.28 | 194.2 | -232.3 | -117.5 | -38.57 | -30.3 | -110.1 | -83.18 | -68.74 | -24.25 | -29.72 | -29.48 | 667.5 | -200.6 | -415.2 | |
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.887 | 0.887 | 2.2 | 0.342 | 1.1 | 0.839 | 0.826 | 0.973 | 1.59 | 1.42 | 1.59 | 1.23 | 1.91 | 4.58 | 4.14 | 5.36 | 1.43 | 1.55 | 3.24 |
| Quick Ratio | 0.787 | 0.787 | 2.14 | 0.283 | 0.843 | 0.707 | 0.727 | 0.798 | 1.28 | 1.16 | 1.31 | 1.1 | 1.42 | 4.08 | 3.52 | 4.64 | 1.11 | 1.41 | 3 |
| Cash Ratio | 0.34 | 0.34 | 0.216 | 0.053 | 0.154 | 0.099 | 0.121 | 0.37 | 0.444 | 0.106 | 0.642 | 0.284 | 0.647 | 2.81 | 2.41 | 3.56 | 0.353 | 0.549 | 1.86 |
| Debt Ratio | 0.281 | 0.281 | 0.154 | 0.739 | 0.673 | 0.79 | 0.923 | 0.913 | 0.781 | 0.56 | 0.449 | 0.538 | 0.121 | 0.007 | 0.005 | 0 | 0.095 | 0.596 | 0.305 |
| Debt to Equity Ratio | 0.549 | 0.549 | 0.295 | -13.29 | 31.61 | -2.91 | -2.19 | -1.98 | -9.74 | 7.7 | 3.3 | -21.12 | 0.239 | 0.009 | 0.007 | 0 | 0.228 | 19.22 | 0.714 |
| Long Term Debt to Capitalization | 0.327 | 0.327 | 0.092 | -0.932 | 0.961 | 1.83 | 3.56 | 5.28 | 1.16 | 0.84 | 0.706 | 1.1 | 0.127 | 0 | 0 | 0 | 0.029 | 0.933 | 0.406 |
| Total Debt to Capitalization | 0.354 | 0.354 | 0.228 | 1.08 | 0.969 | 1.52 | 1.84 | 2.02 | 1.11 | 0.885 | 0.767 | 1.05 | 0.193 | 0.008 | 0.007 | 0 | 0.186 | 0.951 | 0.416 |
| Interest Coverage Ratio | -3.56 | -2.97 | 3.02 | -2.85 | -0.388 | -1.74 | -1.71 | -2.9 | -5.39 | -4.18 | -5.17 | -13.99 | -234.9 | -325.2 | -315.1 | 2.29 | -0.403 | -16.61 | -13.05 |
| Cash Flow to Debt Ratio | -0.335 | -0.327 | -1.19 | -0.09 | -0.028 | -0.12 | -0.241 | 0.088 | -0.477 | -0.904 | -0.534 | -0.622 | -4.07 | -48.59 | -62.65 | 0 | 0.314 | -0.69 | -0.753 |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 53.96% | 54.3% | 75.31% | 71.81% | 70.82% | 53.44% | 46.06% | 40.11% | 39.47% | 43.8% | 43.84% | 40.53% | 30.18% | 35.67% | 46.27% | 50.47% | 50.96% | 58.1% | 66.19% |
| Operating Profit Margin | -163.6% | -132.7% | 188.8% | -88.76% | -6.34% | -36.01% | -48.59% | -90.58% | -78.3% | -40.46% | -43.32% | -72.15% | -150.7% | -258.5% | -147.2% | 1.15% | -0.699% | -77.45% | -38.69% |
| Pretax Profit Margin | -396.6% | -372.1% | 165.9% | -114% | -10.34% | -38.6% | -105.2% | -121.6% | -92.4% | -53.58% | -53.76% | -82.69% | -150.3% | -258.5% | -147.3% | -0.045% | -3.71% | -85.96% | -36.08% |
| Net Profit Margin | -401.1% | -376.7% | 156.3% | -121.9% | -14.88% | -39.83% | -107.1% | -119% | -90% | -54.2% | -54.38% | -83.78% | -151% | -259.5% | -148.4% | -0.461% | -3.93% | -86.28% | -36.39% |
| Operating Cash Flow Margin | -85.54% | -84.11% | -52.97% | -21.6% | -3.04% | -16.72% | -38.08% | 16.49% | -57.88% | -59.85% | -34.2% | -50.14% | -108% | -177.5% | -102.8% | 2.95% | 2.16% | -60.61% | -35% |
| Free Cash Flow Margin | -107.1% | -105.9% | -106.6% | -109.6% | -40.47% | -73.55% | -65.13% | -13.15% | -79.62% | -72.62% | -46.03% | -66.91% | -135.6% | -206.1% | -129.5% | -8.83% | -7.13% | -77.98% | -52.9% |
| Return | |||||||||||||||||||
| Return on Assets | -44.22% | -41.28% | 54.04% | -37.55% | -9.12% | -22.62% | -62.55% | -58.03% | -57.89% | -45.85% | -38.09% | -55.92% | -69.06% | -48.4% | -48.28% | -0.427% | -5.41% | -58.56% | -23.93% |
| Return on Equity | -99.13% | -80.46% | 104% | 675.2% | -428.1% | 83.37% | 148.1% | 125.7% | 721.7% | -630.7% | -279.8% | 2,196% | -135.9% | -60.39% | -59.53% | -0.513% | -13.01% | -1,889% | -55.88% |
| Return on Capital Employed | -21.42% | -17.28% | 108% | -2,267% | -6.2% | -44.88% | -100.5% | -110.7% | -89.09% | -67.05% | -58.74% | -118.7% | -112.2% | -58.81% | -58.05% | 1.27% | -2.16% | -103.5% | -33.75% |
| Return on Invested Capital | -28.63% | -19.88% | 680.8% | -46.32% | -9.53% | -45.39% | -99.88% | -189.3% | -96.64% | -60.22% | -114% | -145.3% | -183.8% | -160.4% | -121.8% | 39.12% | -3.23% | -148.1% | -93.14% |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.73 | 1.72 | 1.38 | 1.43 | 3.19 | 1.85 | 1.96 | 2.25 | 2.05 | 1.94 | 2.58 | 1.98 | 2.92 | 0.979 | 2.17 | 5.39 | 3.91 | 1.89 | 2.63 |
| Payables Turnover Ratio | 1.13 | 1.11 | 1.49 | 0.582 | 1.89 | 1.7 | 1.75 | 2.09 | 2.59 | 2.08 | 1.39 | 2.05 | 1.41 | 1.22 | 1.98 | 5.41 | 2.17 | 2.42 | 2.25 |
| Inventory Turnover Ratio | 3.21 | 3.17 | 3.16 | 1.5 | 1.88 | 3.68 | 4.41 | 2.77 | 2.96 | 3.68 | 2.94 | 4.78 | 1.72 | 1.34 | 1.61 | 3.98 | 3.83 | 4.23 | 3.77 |
| Fixed Asset Turnover Ratio | 4.42 | 4.39 | 8.55 | 4.93 | 7.13 | 6.35 | 5.54 | 3.48 | 6.42 | 6.9 | 6.84 | 4.6 | 2.59 | 2.07 | 2.42 | 10.04 | 12.95 | 4.4 | 5.38 |
| Asset Turnover Ratio | 0.11 | 0.11 | 0.346 | 0.308 | 0.613 | 0.568 | 0.584 | 0.487 | 0.643 | 0.846 | 0.7 | 0.667 | 0.457 | 0.186 | 0.325 | 0.928 | 1.38 | 0.679 | 0.658 |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 1.97 | 1.96 | 1.48 | 1.49 | 3.28 | 3.47 | 4.53 | 3.25 | 4.29 | 6.21 | 7.14 | 5.53 | 3.82 | 3.02 | 6.42 | 28.74 | 24.61 | 7.02 | 8.17 |
| Operating Cash Flow Per Share | -1.68 | -1.65 | -0.786 | -0.322 | -0.1 | -0.58 | -1.72 | 0.536 | -2.48 | -3.72 | -2.44 | -2.77 | -4.13 | -5.36 | -6.59 | 0.847 | 0.532 | -4.25 | -2.86 |
| Free Cash Flow Per Share | -2.11 | -2.07 | -1.58 | -1.64 | -1.33 | -2.55 | -2.95 | -0.427 | -3.42 | -4.51 | -3.29 | -3.7 | -5.18 | -6.22 | -8.31 | -2.54 | -1.76 | -5.47 | -4.32 |
| Cash & Short Term Investments | 0.962 | 0.962 | 2.5 | 0.253 | 0.578 | 0.33 | 1.64 | 1.48 | 1.29 | 0.424 | 3.22 | 1.47 | 2.11 | 8.19 | 8.29 | 17.55 | 3.5 | 2.8 | 5.69 |
| Earnings Per Share | -7.9 | -7.37 | 2.32 | -1.82 | -0.488 | -1.38 | -4.85 | -3.87 | -3.86 | -3.37 | -3.88 | -4.63 | -5.77 | -7.83 | -9.52 | -0.132 | -0.966 | -6.06 | -2.97 |
| EBITDA Per Share | -2.65 | -2.03 | 5.38 | -0.795 | 0.443 | -0.529 | -1.33 | -2.06 | -2.7 | -1.8 | -2.26 | -3.1 | -4.86 | -6.46 | -7.66 | 2.14 | 1.23 | -4.13 | -1.98 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 6.76 | 8.56 | 33.06 | 74.13 | 86.02 | 123 | 156.5 | 79.6 | 81.92 | 197.7 | 188.4 | 213 | 117.9 | 191.9 | 225.8 | 0 | 823.2 | 828.4 | 823.1 |
| Book Value Per Share | 7.97 | 9.17 | 2.23 | -0.27 | 0.114 | -1.66 | -3.27 | -3.08 | -0.535 | 0.534 | 1.39 | -0.211 | 4.25 | 12.96 | 16 | 25.83 | 7.43 | 0.321 | 5.32 |
| Price Per Share | 2.7 | 4.49 | 34.9 | 70.8 | 83 | 118.5 | 151 | 75 | 78 | 194 | 187 | 210 | 119 | 200 | 234 | 278 | 825 | 825 | 825 |
| Effective Tax Rate | -1.15% | -1.24% | 5.79% | -6.98% | -43.9% | -3.18% | -1.75% | 2.09% | 2.6% | -1.16% | -1.16% | -1.17% | -0.477% | -0.401% | -0.714% | -883.3% | -5.9% | -0.363% | -0.853% |
| Short Term Coverage Ratio | -3.96 | -3.87 | -2.17 | -0.097 | -0.168 | -0.686 | -0.825 | 0.289 | -1.98 | -3.24 | -1.97 | -1.31 | -11.44 | -93.28 | -177.3 | 0 | 0.361 | -2.52 | -25.11 |
| Capital Expenditure Coverage Ratio | -3.97 | -3.87 | -0.988 | -0.246 | -0.081 | -0.294 | -1.41 | 0.556 | -2.66 | -4.69 | -2.89 | -2.99 | -3.91 | -6.21 | -3.84 | 0.25 | 0.232 | -3.49 | -1.96 |
| EBIT Per Revenue | -1.64 | -1.33 | 1.89 | -0.888 | -0.063 | -0.36 | -0.486 | -0.906 | -0.783 | -0.405 | -0.433 | -0.722 | -1.51 | -2.58 | -1.47 | 0.011 | -0.007 | -0.774 | -0.387 |
| EBITDA Per Revenue | -1.35 | -1.03 | 3.63 | -0.532 | 0.135 | -0.153 | -0.294 | -0.635 | -0.63 | -0.289 | -0.317 | -0.56 | -1.27 | -2.14 | -1.19 | 0.074 | 0.05 | -0.588 | -0.243 |
| Days of Sales Outstanding | 211.5 | 212.7 | 263.7 | 254.4 | 114.4 | 197.5 | 186.5 | 162.1 | 177.7 | 188 | 141.4 | 184.1 | 125.1 | 372.7 | 168.5 | 67.67 | 93.32 | 193.3 | 138.6 |
| Days of Inventory Outstanding | 113.6 | 115.2 | 115.4 | 244 | 193.9 | 99.12 | 82.73 | 131.6 | 123.5 | 99.26 | 124 | 76.28 | 212.8 | 272.4 | 227.2 | 91.69 | 95.21 | 86.29 | 96.87 |
| Days of Payables Outstanding | 323.6 | 327.9 | 245.1 | 627.1 | 193 | 214.4 | 208.7 | 174.5 | 141 | 175.3 | 261.8 | 178.2 | 259.8 | 300.1 | 184.3 | 67.47 | 168.4 | 150.8 | 162 |
| Cash Conversion Cycle | 1.51 | -0.036 | 133.9 | -128.7 | 115.4 | 82.18 | 60.62 | 119.2 | 160.2 | 112 | 3.58 | 82.14 | 78.14 | 344.9 | 211.3 | 91.89 | 20.13 | 128.8 | 73.52 |
| Cash Conversion Ratio | 0.213 | 0.223 | -0.339 | 0.177 | 0.204 | 0.42 | 0.356 | -0.138 | 0.643 | 1.1 | 0.629 | 0.599 | 0.715 | 0.684 | 0.692 | -6.4 | -0.55 | 0.702 | 0.962 |
| Free Cash Flow to Earnings | 0.267 | 0.281 | -0.682 | 0.899 | 2.72 | 1.85 | 0.608 | 0.11 | 0.885 | 1.34 | 0.846 | 0.799 | 0.898 | 0.794 | 0.873 | 19.17 | 1.82 | 0.904 | 1.45 |
