| 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 | 0.58 | 1.52 | -3.89 | -17.01 | -8.57 | -3.12 | -1.98 | -1.98 | -5.76 | -4.81 | -4.56 | -2.06 | -2.55 | -2.46 | -211.3 | -84.96 | -13.56 | -27.64 | |
| Price to Sales Ratio | 0.962 | 2.36 | 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 | 3.34 | 11.7 | 10.06 | |
| Price to Book Ratio | 0.723 | 1.57 | -26.26 | 72.82 | -7.15 | -4.57 | -2.46 | -18.78 | 36.33 | 13.47 | -116 | 2.8 | 1.54 | 1.46 | 1.08 | 11.05 | 256.1 | 15.44 | |
| Price to Free Cash Flow Ratio | -1.06 | -2.21 | -4.33 | -6.25 | -4.65 | -5.12 | -16.89 | -2.28 | -4.3 | -5.69 | -5.68 | -2.3 | -3.22 | -2.82 | -10.95 | -46.77 | -15 | -19.01 | |
| Price to Operating Cash Flow Ratio | -1.39 | -4.47 | -21.96 | -83.31 | -19.85 | -8.76 | 14.46 | -3.14 | -5.22 | -7.65 | -7.57 | -2.88 | -3.73 | -3.55 | 32.81 | 154.4 | -19.3 | -28.73 | |
| Price Earnings to Growth Ratio | 0.067 | -0.007 | -0.014 | 0.261 | 0.121 | -0.118 | 0.77 | -0.135 | 0.449 | 0.316 | 0.221 | 0.08 | 0.143 | -0 | 2.45 | 1.01 | -0.131 | 0 | |
| EV to EBITDA | -0.011 | 0.022 | -1.31 | 2.54 | -2.97 | -1.47 | -0.591 | -0.442 | -1.28 | -0.89 | -0.8 | -0.225 | -0.188 | -0.202 | 6.94 | -2.07 | -4.05 | ||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.94 | 2.21 | 0.342 | 1.1 | 0.798 | 0.83 | 0.902 | 1.64 | 1.42 | 1.51 | 1.16 | 1.91 | 4.58 | 4.49 | 5.34 | 1.43 | 1.55 | 3.24 | |
| Quick Ratio | 1.86 | 2.13 | 0.283 | 0.843 | 0.673 | 0.73 | 0.739 | 1.31 | 1.16 | 1.25 | 1.03 | 1.42 | 4.08 | 3.86 | 4.62 | 1.11 | 1.41 | 3 | |
| Cash Ratio | 0.306 | 0.218 | 0.053 | 0.154 | 0.094 | 0.121 | 0.344 | 0.468 | 0.106 | 0.609 | 0.267 | 0.647 | 2.81 | 2.41 | 3.54 | 0.353 | 0.549 | 1.86 | |
| Debt Ratio | 0.113 | 0.051 | 0.739 | 0.66 | 0.738 | 0.795 | 0.927 | 0.793 | 0.545 | 0.458 | 0.634 | 0.141 | 0.021 | 0.017 | 0 | 0.095 | 0.596 | 0.305 | |
| Debt to Equity Ratio | 0.223 | 0.098 | -13.29 | 30.96 | -2.72 | -1.87 | -2.03 | -12.59 | 7.5 | 3.36 | -29.03 | 0.277 | 0.026 | 0.021 | 0 | 0.228 | 19.22 | 0.714 | |
| Long Term Debt to Capitalization | 0.088 | 0 | -0.932 | 0.961 | 1.88 | 3.91 | 20.68 | 1.12 | 0.842 | 0.71 | 1.08 | 0.138 | 0 | 0 | 0 | 0.029 | 0.933 | 0.406 | |
| Total Debt to Capitalization | 0.182 | 0.089 | 1.08 | 0.969 | 1.58 | 2.15 | 1.97 | 1.09 | 0.882 | 0.771 | 1.04 | 0.217 | 0.025 | 0.021 | 0 | 0.186 | 0.951 | 0.416 | |
| Interest Coverage Ratio | 3.54 | 3.02 | -2.68 | -0.388 | -1.74 | -1.78 | -2.9 | -5.7 | -4.18 | -5.29 | -15.3 | -234.9 | -327.7 | -315.1 | 2.29 | -0.582 | -16.61 | -13.05 | |
| Cash Flow to Debt Ratio | -2.33 | -3.6 | -0.09 | -0.028 | -0.133 | -0.279 | 0.084 | -0.475 | -0.929 | -0.523 | -0.528 | -3.51 | -15.81 | -19.6 | 0 | 0.314 | -0.69 | -0.753 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 69.62% | 75.54% | 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 | 183.3% | 189.1% | -88.76% | -6.34% | -36.01% | -48.48% | -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 | 168.5% | 165.5% | -114% | -10.34% | -38.62% | -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 | 158.4% | 155.2% | -121.9% | -14.88% | -39.85% | -107% | -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 | -66.14% | -52.7% | -21.6% | -3.04% | -17.21% | -38.07% | 15.97% | -57.88% | -59.85% | -34.2% | -50.14% | -108% | -177.5% | -102.8% | 2.95% | 2.16% | -60.61% | -35% | |
| Free Cash Flow Margin | -91% | -106.8% | -109.6% | -40.47% | -73.46% | -65.13% | -13.67% | -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 | 62.97% | 54.19% | -37.55% | -9.12% | -22.64% | -62.39% | -57.04% | -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 | 168.4% | 103.4% | 675.2% | -428.1% | 83.42% | 146.7% | 124.7% | 948% | -630.7% | -279.8% | 2,542% | -135.9% | -60.39% | -59.53% | -0.509% | -13.01% | -1,889% | -55.88% | |
| Return on Capital Employed | 121.5% | 109.4% | -2,267% | -6.2% | -47.8% | -99.96% | -125.5% | -86.39% | -67.05% | -61.93% | -131.6% | -112.2% | -59.26% | -58.05% | 1.27% | -3.12% | -103.5% | -33.75% | |
| Return on Invested Capital | 143.5% | 119.7% | 727.3% | -9.82% | -56.43% | -146.7% | -334.4% | -130.8% | -75.47% | -171% | -246.3% | -189.7% | -155.7% | -119.2% | 28.74% | -5.9% | -222.3% | -86.81% | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.55 | 8.21 | 1.43 | 3.19 | 1.85 | 2.89 | 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 | 1.33 | 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 | 3.88 | 2.98 | 1.5 | 1.88 | 3.68 | 4.41 | 2.77 | 2.85 | 3.68 | 2.94 | 4.78 | 1.72 | 1.34 | 1.61 | 3.98 | 3.83 | 4.23 | 3.77 | |
| Fixed Asset Turnover Ratio | 8.25 | 9.08 | 4.93 | 7.13 | 6.47 | 5.54 | 3.5 | 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 | 0.398 | 0.349 | 0.308 | 0.613 | 0.568 | 0.583 | 0.488 | 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 | 0.16 | 0.148 | 0.149 | 0.328 | 0.347 | 0.453 | 0.325 | 0.429 | 0.621 | 0.714 | 0.553 | 0.382 | 0.302 | 0.642 | 2.87 | 2.47 | 0.705 | 0.82 | |
| Operating Cash Flow Per Share | -0.106 | -0.078 | -0.032 | -0.01 | -0.06 | -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 | -0.146 | -0.158 | -0.164 | -0.133 | -0.255 | -0.295 | -0.044 | -0.342 | -0.451 | -0.329 | -0.37 | -0.518 | -0.622 | -0.831 | -0.254 | -0.176 | -0.55 | -0.434 | |
| Cash & Short Term Investments | 0.19 | 0.25 | 0.025 | 0.058 | 0.033 | 0.164 | 0.148 | 0.129 | 0.042 | 0.322 | 0.147 | 0.211 | 0.819 | 0.829 | 1.75 | 0.351 | 0.281 | 0.572 | |
| Earnings Per Share | 0.254 | 0.23 | -0.182 | -0.049 | -0.138 | -0.485 | -0.38 | -0.394 | -0.337 | -0.388 | -0.46 | -0.577 | -0.783 | -0.952 | -0.013 | -0.097 | -0.609 | -0.299 | |
| EBITDA Per Share | 3.22 | 5.38 | -0.795 | 0.443 | -0.539 | -1.33 | -2.06 | -2.65 | -1.8 | -2.26 | -3.1 | -4.86 | -6.46 | -7.66 | 2.14 | 1.16 | -4.15 | -1.99 | |
| 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 | -0.035 | 0.121 | 1.04 | 1.13 | 1.6 | 1.96 | 1.22 | 1.17 | 2.3 | 2.01 | 2.48 | 1.1 | 1.21 | 1.54 | 0 | 8.07 | 8.59 | 8.06 | |
| Book Value Per Share | 0.151 | 0.222 | -0.027 | 0.011 | -0.166 | -0.33 | -0.305 | -0.042 | 0.053 | 0.139 | -0.018 | 0.425 | 1.3 | 1.6 | 2.58 | 0.747 | 0.032 | 0.534 | |
| Price Per Share | 0.109 | 0.349 | 0.708 | 0.83 | 1.19 | 1.51 | 0.75 | 0.78 | 1.94 | 1.87 | 2.1 | 1.19 | 2 | 2.34 | 2.78 | 8.25 | 8.25 | 8.25 | |
| Effective Tax Rate | 5.98% | 6.23% | -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 | -5.38 | -5.08 | -0.097 | -0.19 | -0.772 | -0.873 | 0.291 | -1.99 | -3.9 | -1.92 | -1.31 | -11.44 | 0 | 0 | 0 | 0.361 | -2.52 | -25.11 | |
| Capital Expenditure Coverage Ratio | -2.7 | -0.981 | -0.246 | -0.081 | -0.306 | -1.41 | 0.539 | -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 | 1.83 | 1.89 | -0.888 | -0.063 | -0.36 | -0.485 | -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 | 2.01 | 3.63 | -0.532 | 0.135 | -0.156 | -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 | 235 | 44.45 | 254.4 | 114.4 | 197.5 | 126.5 | 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 | 93.98 | 122.6 | 244 | 193.9 | 99.12 | 82.73 | 131.6 | 127.9 | 99.26 | 124 | 76.28 | 212.8 | 272.4 | 227.2 | 91.69 | 95.21 | 86.29 | 96.87 | |
| Days of Payables Outstanding | 275.2 | 244.5 | 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 | 53.71 | -77.47 | -128.7 | 115.4 | 82.18 | 0.585 | 119.2 | 163.3 | 112 | 3.58 | 82.14 | 78.14 | 344.9 | 211.3 | 91.89 | 20.13 | 128.8 | 73.52 | |
| Cash Conversion Ratio | -0.417 | -0.34 | 0.177 | 0.204 | 0.432 | 0.356 | -0.137 | 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 | -0.574 | -0.688 | 0.899 | 2.72 | 1.84 | 0.609 | 0.117 | 0.868 | 1.34 | 0.846 | 0.804 | 0.898 | 0.794 | 0.873 | 19.3 | 1.82 | 0.904 | 1.45 | |
