| 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 | 0.175 | -3.889 | -17.01 | -8.573 | -3.116 | -1.975 | -1.981 | -5.760 | -4.814 | -4.562 | -2.062 | -2.555 | -2.457 | -211.3 | -84.96 | -13.56 | -27.64 | |
| Price to Sales Ratio | 0.271 | 4.743 | 2.530 | 3.417 | 3.334 | 2.309 | 1.817 | 3.122 | 2.618 | 3.797 | 3.114 | 6.630 | 3.647 | 0.967 | 3.337 | 11.70 | 10.06 | |
| Price to Book Ratio | 0.180 | -26.26 | 72.82 | -7.152 | -4.573 | -2.462 | -18.78 | 36.33 | 13.47 | -116.0 | 2.802 | 1.543 | 1.463 | 1.076 | 11.05 | 256.1 | 15.44 | |
| Price to Free Cash Flow Ratio | -0.439 | -4.328 | -6.253 | -4.651 | -5.120 | -16.89 | -2.282 | -4.299 | -5.687 | -5.676 | -2.296 | -3.217 | -2.815 | -10.95 | -46.77 | -15.00 | -19.01 | |
| Price to Operating Cash Flow Ratio | -0.514 | -21.96 | -83.31 | -19.85 | -8.758 | 14.46 | -3.139 | -5.216 | -7.654 | -7.573 | -2.884 | -3.734 | -3.549 | 32.81 | 154.4 | -19.30 | -28.73 | |
| Price Earnings to Growth Ratio | 0.000 | -0.014 | 0.264 | 0.120 | -0.113 | 0.556 | -0.117 | 0.438 | 0.308 | 0.225 | 0.078 | 0.144 | 0.000 | 2.440 | 1.011 | -0.131 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.207 | 0.342 | 1.098 | 0.798 | 0.830 | 0.902 | 1.640 | 1.423 | 1.508 | 1.158 | 1.906 | 4.575 | 4.487 | 5.344 | 1.429 | 1.546 | 3.244 | |
| Quick Ratio | 2.135 | 0.283 | 0.843 | 0.673 | 0.730 | 0.739 | 1.312 | 1.159 | 1.246 | 1.027 | 1.424 | 4.079 | 3.865 | 4.621 | 1.110 | 1.409 | 3.005 | |
| Cash Ratio | 0.218 | 0.053 | 0.154 | 0.094 | 0.121 | 0.344 | 0.468 | 0.106 | 0.609 | 0.267 | 0.647 | 2.809 | 2.405 | 3.545 | 0.353 | 0.549 | 1.860 | |
| Debt Ratio | 0.051 | 0.739 | 0.660 | 0.738 | 0.795 | 0.927 | 0.793 | 0.545 | 0.458 | 0.634 | 0.141 | 0.021 | 0.017 | 0.000 | 0.095 | 0.596 | 0.305 | |
| Debt to Equity Ratio | 0.098 | -13.29 | 30.96 | -2.718 | -1.870 | -2.026 | -12.59 | 7.497 | 3.363 | -29.03 | 0.277 | 0.026 | 0.021 | 0.000 | 0.228 | 19.22 | 0.714 | |
| Long Term Debt to Capitalization | 0.000 | -0.932 | 0.961 | 1.884 | 3.912 | 20.68 | 1.117 | 0.842 | 0.710 | 1.084 | 0.138 | 0.000 | 0.000 | 0.000 | 0.029 | 0.933 | 0.406 | |
| Total Debt to Capitalization | 0.089 | 1.081 | 0.969 | 1.582 | 2.149 | 1.974 | 1.086 | 0.882 | 0.771 | 1.036 | 0.217 | 0.025 | 0.021 | 0.000 | 0.186 | 0.951 | 0.416 | |
| Interest Coverage Ratio | 0.000 | -2.683 | -0.388 | -1.736 | -1.779 | -2.899 | -5.700 | -4.179 | -5.288 | -15.30 | -234.9 | -327.7 | -315.1 | 2.287 | -0.582 | -16.61 | -13.05 | |
| Cash Flow to Debt Ratio | -3.600 | -0.090 | -0.028 | -0.133 | -0.279 | 0.084 | -0.475 | -0.929 | -0.523 | -0.528 | -3.507 | -15.81 | -19.60 | 0.000 | 0.314 | -0.690 | -0.753 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 75.54% | 71.81% | 70.82% | 53.44% | 46.06% | 40.11% | 40.02% | 43.80% | 43.84% | 40.53% | 30.18% | 35.67% | 46.27% | 50.47% | 50.96% | 58.10% | 66.19% | |
| Operating Profit Margin | 189.13% | -88.76% | -6.34% | -36.01% | -48.48% | -90.58% | -77.14% | -40.46% | -43.32% | -72.15% | -150.69% | -260.46% | -147.25% | 1.15% | -1.01% | -77.45% | -38.69% | |
| Pretax Profit Margin | 165.47% | -113.98% | -10.34% | -38.62% | -105.15% | -119.43% | -91.24% | -53.58% | -53.76% | -82.69% | -150.26% | -258.49% | -147.34% | -0.06% | -3.71% | -85.96% | -36.08% | |
| Net Profit Margin | 155.16% | -121.94% | -14.88% | -39.85% | -106.99% | -116.89% | -91.72% | -54.20% | -54.38% | -83.23% | -150.98% | -259.52% | -148.40% | -0.46% | -3.93% | -86.28% | -36.39% | |
| Operating Cash Flow Margin | -52.70% | -21.60% | -3.04% | -17.21% | -38.07% | 15.97% | -57.88% | -59.85% | -34.20% | -50.14% | -107.98% | -177.55% | -102.76% | 2.95% | 2.16% | -60.61% | -35.00% | |
| Free Cash Flow Margin | -61.72% | -109.57% | -40.47% | -73.46% | -65.13% | -13.67% | -79.62% | -72.62% | -46.03% | -66.91% | -135.60% | -206.13% | -129.52% | -8.83% | -7.13% | -77.98% | -52.90% | |
| Return | ||||||||||||||||||
| Return on Assets | 54.19% | -37.55% | -9.12% | -22.64% | -62.39% | -57.04% | -59.76% | -45.85% | -38.09% | -55.55% | -69.06% | -48.40% | -48.28% | -0.42% | -5.41% | -58.56% | -23.93% | |
| Return on Equity | 103.37% | 675.18% | -428.14% | 83.42% | 146.73% | 124.65% | 948.05% | -630.67% | -279.76% | 2,542.02% | -135.87% | -60.39% | -59.53% | -0.51% | -13.01% | -1,889.36% | -55.88% | |
| Return on Capital Employed | 109.41% | -2,267.33% | -6.20% | -47.80% | -99.96% | -125.47% | -86.39% | -67.05% | -61.93% | -131.59% | -112.16% | -59.26% | -58.05% | 1.27% | -3.12% | -103.52% | -33.75% | |
| Return on Invested Capital | 119.73% | 727.28% | -9.82% | -56.43% | -146.69% | -334.39% | -130.85% | -75.47% | -171.01% | -246.26% | -189.72% | -155.72% | -119.16% | 28.74% | -5.90% | -222.27% | -86.81% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 8.211 | 1.434 | 3.190 | 1.848 | 2.885 | 2.252 | 2.054 | 1.941 | 2.581 | 1.983 | 2.917 | 0.979 | 2.167 | 5.394 | 3.911 | 1.889 | 2.633 | |
| Payables Turnover Ratio | 1.493 | 0.582 | 1.892 | 1.702 | 1.749 | 2.092 | 2.565 | 2.083 | 1.394 | 2.048 | 1.405 | 1.216 | 1.980 | 5.410 | 2.167 | 2.421 | 2.253 | |
| Inventory Turnover Ratio | 2.977 | 1.496 | 1.882 | 3.683 | 4.412 | 2.774 | 2.853 | 3.677 | 2.944 | 4.785 | 1.716 | 1.340 | 1.606 | 3.981 | 3.833 | 4.230 | 3.768 | |
| Fixed Asset Turnover Ratio | 9.079 | 4.933 | 7.133 | 6.472 | 5.542 | 3.499 | 6.418 | 6.902 | 6.845 | 4.597 | 2.585 | 2.072 | 2.422 | 10.04 | 12.95 | 4.397 | 5.383 | |
| Asset Turnover Ratio | 0.349 | 0.308 | 0.613 | 0.568 | 0.583 | 0.488 | 0.652 | 0.846 | 0.700 | 0.667 | 0.457 | 0.186 | 0.325 | 0.928 | 1.379 | 0.679 | 0.658 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.289 | 0.149 | 0.328 | 0.347 | 0.453 | 0.325 | 0.429 | 0.621 | 0.714 | 0.553 | 0.382 | 0.302 | 0.642 | 2.874 | 2.472 | 0.705 | 0.820 | |
| Operating Cash Flow Per Share | -0.679 | -0.032 | -0.010 | -0.060 | -0.172 | 0.052 | -0.248 | -0.372 | -0.244 | -0.277 | -0.413 | -0.536 | -0.659 | 0.085 | 0.053 | -0.428 | -0.287 | |
| Free Cash Flow Per Share | -0.796 | -0.164 | -0.133 | -0.255 | -0.295 | -0.044 | -0.342 | -0.451 | -0.329 | -0.370 | -0.518 | -0.622 | -0.831 | -0.254 | -0.176 | -0.550 | -0.434 | |
| Cash & Short Term Investments | 2.177 | 0.025 | 0.058 | 0.033 | 0.164 | 0.148 | 0.129 | 0.042 | 0.322 | 0.147 | 0.211 | 0.819 | 0.829 | 1.755 | 0.351 | 0.281 | 0.572 | |
| Earnings Per Share | 2.000 | -0.182 | -0.049 | -0.138 | -0.485 | -0.380 | -0.394 | -0.337 | -0.388 | -0.460 | -0.577 | -0.783 | -0.952 | -0.013 | -0.097 | -0.609 | -0.299 | |
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -1.639 | 1.041 | 1.125 | 1.602 | 1.963 | 1.219 | 1.174 | 2.298 | 2.015 | 2.479 | 1.097 | 1.215 | 1.545 | 0.000 | 8.069 | 8.588 | 8.059 | |
| Book Value Per Share | 1.935 | -0.027 | 0.011 | -0.166 | -0.330 | -0.305 | -0.042 | 0.053 | 0.139 | -0.018 | 0.425 | 1.296 | 1.599 | 2.583 | 0.747 | 0.032 | 0.534 | |
| Price Per Share | 0.349 | 0.708 | 0.830 | 1.185 | 1.510 | 0.750 | 0.780 | 1.940 | 1.870 | 2.100 | 1.190 | 2.000 | 2.340 | 2.780 | 8.250 | 8.250 | 8.250 | |
| Effective Tax Rate | 6.23% | -6.98% | -43.90% | -3.18% | -1.75% | 2.12% | -0.53% | -1.16% | -1.16% | -0.65% | -0.48% | -0.40% | -0.71% | -639.66% | -5.90% | -0.36% | -0.85% | |
| Short Term Coverage Ratio | -5.075 | -0.097 | -0.190 | -0.772 | -0.873 | 0.291 | -1.989 | -3.897 | -1.924 | -1.306 | -11.44 | 0.000 | 0.000 | 0.000 | 0.361 | -2.519 | -25.11 | |
| Capital Expenditure Coverage Ratio | -5.842 | -0.246 | -0.081 | -0.306 | -1.407 | 0.539 | -2.663 | -4.687 | -2.892 | -2.991 | -3.910 | -6.212 | -3.840 | 0.250 | 0.232 | -3.489 | -1.955 | |
| EBIT Per Revenue | 1.891 | -0.888 | -0.063 | -0.360 | -0.485 | -0.906 | -0.771 | -0.405 | -0.433 | -0.722 | -1.507 | -2.605 | -1.472 | 0.011 | -0.010 | -0.774 | -0.387 | |
| EBITDA Per Revenue | ||||||||||||||||||
| Days of Sales Outstanding | 44.45 | 254.4 | 114.4 | 197.5 | 126.5 | 162.1 | 177.7 | 188.0 | 141.4 | 184.1 | 125.1 | 372.7 | 168.5 | 67.67 | 93.32 | 193.3 | 138.6 | |
| Days of Inventory Outstanding | 122.6 | 244.0 | 193.9 | 99.12 | 82.73 | 131.6 | 127.9 | 99.26 | 124.0 | 76.28 | 212.8 | 272.4 | 227.2 | 91.69 | 95.21 | 86.29 | 96.87 | |
| Days of Payables Outstanding | 244.5 | 627.1 | 193.0 | 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 | 162.0 | |
| Cash Conversion Cycle | -77.47 | -128.7 | 115.4 | 82.18 | 0.585 | 119.2 | 163.3 | 112.0 | 3.575 | 82.14 | 78.14 | 344.9 | 211.3 | 91.89 | 20.13 | 128.8 | 73.52 | |
| Cash Conversion Ratio | -0.340 | 0.177 | 0.204 | 0.432 | 0.356 | -0.137 | 0.631 | 1.104 | 0.629 | 0.602 | 0.715 | 0.684 | 0.692 | -6.441 | -0.550 | 0.702 | 0.962 | |
| Free Cash Flow to Earnings | -0.398 | 0.899 | 2.720 | 1.843 | 0.609 | 0.117 | 0.868 | 1.340 | 0.846 | 0.804 | 0.898 | 0.794 | 0.873 | 19.30 | 1.816 | 0.904 | 1.454 | |
