| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.046 | 1.51 | -3.89 | -17.01 | -8.58 | -3.11 | -1.98 | -1.98 | -5.76 | -4.81 | -4.56 | -2.06 | -2.55 | -2.46 | -211.3 | -85.37 | -13.62 | -27.77 | |
| Price to Sales Ratio | 0.362 | 2.35 | 4.74 | 2.53 | 3.42 | 3.33 | 2.31 | 1.82 | 3.12 | 2.62 | 3.8 | 3.11 | 6.63 | 3.65 | 0.967 | 3.35 | 11.75 | 10.1 | |
| Price to Book Ratio | 0.005 | 1.57 | -26.26 | 72.82 | -7.15 | -4.61 | -2.44 | -14.57 | 36.33 | 13.47 | -99.52 | 2.8 | 1.54 | 1.46 | 1.08 | 11.1 | 257.3 | 15.52 | |
| Price to Free Cash Flow Ratio | -0.2 | -2.21 | -4.33 | -6.25 | -4.64 | -5.12 | -17.56 | -2.28 | -4.3 | -5.69 | -5.68 | -2.3 | -3.22 | -2.82 | -10.95 | -46.99 | -15.07 | -19.1 | |
| Price to Operating Cash Flow Ratio | -0.023 | -4.44 | -21.96 | -83.31 | -20.44 | -8.76 | 14 | -3.14 | -5.22 | -7.65 | -7.57 | -2.88 | -3.73 | -3.55 | 32.81 | 155.2 | -19.39 | -28.87 | |
| Price Earnings to Growth Ratio | 0 | -0.007 | -0.015 | 0.265 | 0.121 | -0.13 | -22.17 | -0.148 | 0.491 | 0.321 | 0.23 | 0.077 | 0.143 | -0 | 2.35 | 1.02 | -0.133 | 0 | |
| EV to EBITDA | -4.39 | 0.306 | -13.1 | 25.57 | -30.88 | -16.21 | -5.86 | -4.42 | -12.88 | -8.88 | -7.76 | -2.22 | -1.84 | -1.99 | 69.77 | -20.8 | -40.66 | ||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.97 | 2.2 | 0.342 | 1.1 | 0.839 | 0.826 | 0.973 | 1.59 | 1.42 | 1.59 | 1.23 | 1.91 | 4.58 | 4.49 | 5.36 | 1.43 | 1.55 | 3.24 | |
| Quick Ratio | 0.869 | 2.14 | 0.283 | 0.843 | 0.707 | 0.727 | 0.798 | 1.28 | 1.16 | 1.31 | 1.1 | 1.42 | 4.08 | 3.86 | 4.64 | 1.11 | 1.41 | 3 | |
| Cash Ratio | 0.326 | 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 | 0.38 | 0.154 | 0.739 | 0.673 | 0.79 | 0.923 | 0.913 | 0.791 | 0.56 | 0.449 | 0.538 | 0.121 | 0.007 | 0.005 | 0 | 0.095 | 0.596 | 0.305 | |
| Debt to Equity Ratio | 0.727 | 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 | 0.409 | 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 | 0.421 | 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 | -6 | 3.02 | -2.85 | -0.388 | -1.74 | -1.71 | -2.9 | -5.31 | -4.18 | -5.17 | -13.99 | -234.9 | -327.7 | -315.1 | 2.29 | -0.582 | -16.61 | -13.05 | |
| Cash Flow to Debt Ratio | -0.304 | -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 | 62.26% | 75.31% | 71.81% | 70.82% | 53.44% | 46.06% | 40.11% | 40.02% | 43.8% | 43.84% | 40.53% | 30.18% | 35.67% | 46.27% | 50.47% | 50.96% | 58.1% | 66.19% | |
| Operating Profit Margin | -130.6% | 188.8% | -88.76% | -6.34% | -36.01% | -48.59% | -90.58% | -77.14% | -40.46% | -43.32% | -72.15% | -150.7% | -260.5% | -147.2% | 1.15% | -1.01% | -77.45% | -38.69% | |
| Pretax Profit Margin | -82.04% | 165.9% | -114% | -10.34% | -38.6% | -105.2% | -119.4% | -91.24% | -53.58% | -53.76% | -82.69% | -150.3% | -258.5% | -147.3% | -0.062% | -3.71% | -85.96% | -36.08% | |
| Net Profit Margin | -79.37% | 156.3% | -121.9% | -14.88% | -39.83% | -107.1% | -116.9% | -91.72% | -54.2% | -54.38% | -83.23% | -151% | -259.5% | -148.4% | -0.458% | -3.93% | -86.28% | -36.39% | |
| Operating Cash Flow Margin | -158.3% | -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 | -180.8% | -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 | -5.8% | 54.04% | -37.55% | -9.12% | -22.62% | -62.55% | -56.98% | -59.76% | -45.85% | -38.09% | -55.55% | -69.06% | -48.4% | -48.28% | -0.425% | -5.41% | -58.56% | -23.93% | |
| Return on Equity | -26.92% | 104% | 675.2% | -428.1% | 83.37% | 148.1% | 123.4% | 735.5% | -630.7% | -279.8% | 2,181% | -135.9% | -60.39% | -59.53% | -0.509% | -13.01% | -1,889% | -55.88% | |
| Return on Capital Employed | -10.55% | 108% | -2,267% | -6.2% | -44.88% | -100.5% | -110.7% | -89.8% | -67.05% | -58.74% | -118.7% | -112.2% | -59.26% | -58.05% | 1.27% | -3.12% | -103.5% | -33.75% | |
| Return on Invested Capital | -10.57% | 118.5% | 727.3% | -9.82% | -52.53% | -147.7% | -245.3% | -138.8% | -75.47% | -149% | -205% | -189.7% | -155.7% | -119.2% | 28.68% | -5.9% | -222.3% | -86.81% | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.54 | 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 | 0.861 | 1.49 | 0.582 | 1.89 | 1.7 | 1.75 | 2.09 | 2.57 | 2.08 | 1.39 | 2.05 | 1.41 | 1.22 | 1.98 | 5.41 | 2.17 | 2.42 | 2.25 | |
| Inventory Turnover Ratio | 2.86 | 3.16 | 1.5 | 1.88 | 3.68 | 4.41 | 2.77 | 2.93 | 3.68 | 2.94 | 4.78 | 1.72 | 1.34 | 1.61 | 3.98 | 3.83 | 4.23 | 3.77 | |
| Fixed Asset Turnover Ratio | 3.93 | 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 | 0.073 | 0.346 | 0.308 | 0.613 | 0.568 | 0.584 | 0.487 | 0.652 | 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 | 124.1 | 14.83 | 14.93 | 32.8 | 34.68 | 45.29 | 32.49 | 42.93 | 62.14 | 71.43 | 55.3 | 38.22 | 30.17 | 64.17 | 287.4 | 246.1 | 70.21 | 81.65 | |
| Operating Cash Flow Per Share | -196.5 | -7.86 | -3.22 | -0.996 | -5.8 | -17.24 | 5.36 | -24.85 | -37.19 | -24.43 | -27.73 | -41.27 | -53.56 | -65.94 | 8.47 | 5.32 | -42.55 | -28.58 | |
| Free Cash Flow Per Share | -224.4 | -15.81 | -16.36 | -13.27 | -25.51 | -29.5 | -4.27 | -34.18 | -45.13 | -32.88 | -37 | -51.82 | -62.18 | -83.11 | -25.39 | -17.56 | -54.74 | -43.19 | |
| Cash & Short Term Investments | 52.86 | 25.01 | 2.53 | 5.78 | 3.3 | 6.74 | 14.84 | 12.89 | 3.8 | 31.66 | 14.01 | 21.12 | 81.93 | 82.9 | 175.5 | 34.96 | 27.97 | 56.9 | |
| Earnings Per Share | -98.51 | 23.19 | -18.2 | -4.88 | -13.81 | -48.49 | -37.97 | -39.37 | -33.68 | -38.85 | -46.03 | -57.7 | -78.29 | -95.22 | -1.32 | -9.66 | -60.57 | -29.71 | |
| EBITDA Per Share | -135.5 | 53.8 | -7.95 | 4.43 | -5.29 | -13.32 | -20.64 | -26.54 | -17.96 | -22.65 | -30.98 | -48.63 | -64.63 | -76.61 | 21.39 | 11.57 | -41.29 | -19.82 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 595.1 | 16.48 | 104.1 | 113.2 | 163.5 | 215.8 | 121 | 117.2 | 231.3 | 201.1 | 240.6 | 108 | 119.2 | 152.1 | 0 | 807 | 858.7 | 806 | |
| Book Value Per Share | 365.9 | 22.3 | -2.7 | 1.14 | -16.57 | -32.74 | -30.76 | -5.35 | 5.34 | 13.89 | -2.11 | 42.47 | 129.6 | 160 | 258.3 | 74.31 | 3.21 | 53.17 | |
| Price Per Share | 1.87 | 34.9 | 70.8 | 83 | 118.5 | 151 | 75 | 78 | 194 | 187 | 210 | 119 | 200 | 234 | 278 | 825 | 825 | 825 | |
| Effective Tax Rate | 3.27% | 5.79% | -6.98% | -43.9% | -3.18% | -1.75% | 2.12% | -0.528% | -1.16% | -1.16% | -0.654% | -0.477% | -0.401% | -0.714% | -639.7% | -5.9% | -0.363% | -0.853% | |
| Short Term Coverage Ratio | -8.73 | -2.17 | -0.097 | -0.168 | -0.686 | -0.825 | 0.289 | -1.98 | -3.24 | -1.97 | -1.31 | -11.44 | 0 | 0 | 0 | 0.361 | -2.52 | -25.11 | |
| Capital Expenditure Coverage Ratio | -7.05 | -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 | -1.31 | 1.89 | -0.888 | -0.063 | -0.36 | -0.486 | -0.906 | -0.771 | -0.405 | -0.433 | -0.722 | -1.51 | -2.6 | -1.47 | 0.011 | -0.01 | -0.774 | -0.387 | |
| EBITDA Per Revenue | -1.09 | 3.63 | -0.532 | 0.135 | -0.153 | -0.294 | -0.635 | -0.618 | -0.289 | -0.317 | -0.56 | -1.27 | -2.14 | -1.19 | 0.074 | 0.047 | -0.588 | -0.243 | |
| Days of Sales Outstanding | 237.5 | 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 | 127.8 | 115.4 | 244 | 193.9 | 99.12 | 82.73 | 131.6 | 124.6 | 99.26 | 124 | 76.28 | 212.8 | 272.4 | 227.2 | 91.69 | 95.21 | 86.29 | 96.87 | |
| Days of Payables Outstanding | 424 | 245.1 | 627.1 | 193 | 214.4 | 208.7 | 174.5 | 142.3 | 175.3 | 261.8 | 178.2 | 259.8 | 300.1 | 184.3 | 67.47 | 168.4 | 150.8 | 162 | |
| Cash Conversion Cycle | -58.69 | 133.9 | -128.7 | 115.4 | 82.18 | 60.62 | 119.2 | 160 | 112 | 3.58 | 82.14 | 78.14 | 344.9 | 211.3 | 91.89 | 20.13 | 128.8 | 73.52 | |
| Cash Conversion Ratio | 2 | -0.339 | 0.177 | 0.204 | 0.42 | 0.356 | -0.141 | 0.631 | 1.1 | 0.629 | 0.602 | 0.715 | 0.684 | 0.692 | -6.44 | -0.55 | 0.702 | 0.962 | |
| Free Cash Flow to Earnings | 2.28 | -0.682 | 0.899 | 2.72 | 1.85 | 0.608 | 0.112 | 0.868 | 1.34 | 0.846 | 0.804 | 0.898 | 0.794 | 0.873 | 19.3 | 1.82 | 0.904 | 1.45 | |
