| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -891.4 | -631.8 | -12.17 | -16.48 | 194.2 | 102.1 | |
| Price to Sales Ratio | 6.39 | 4.42 | 3.54 | 5.24 | 9.56 | 12.25 | |
| Price to Book Ratio | -24.24 | -17.18 | -10.13 | -304.6 | -8.94 | -15.75 | |
| Price to Free Cash Flow Ratio | 30.22 | 20.89 | 20.1 | 36.61 | 40.87 | 63.11 | |
| Price to Operating Cash Flow Ratio | 27.31 | 19.36 | 18.69 | 33.34 | 39.59 | 58.04 | |
| Price Earnings to Growth Ratio | -8.91 | 6.5 | -7.26 | 4.38 | -92.24 | 0 | |
| EV to EBITDA | 64.7 | 38.06 | 66.55 | -21.13 | 103.1 | 77.43 | |
| Liquidity Ratios | |||||||
| Current Ratio | 0.681 | 0.681 | 0.748 | 0.931 | 0.486 | 0.723 | |
| Quick Ratio | 0.681 | 0.681 | 0.667 | 0.849 | 0.376 | 0.586 | |
| Cash Ratio | 0.535 | 0.535 | 0.45 | 0.553 | 0.201 | 0.195 | |
| Debt Ratio | 0.709 | 0.709 | 0.87 | 0.585 | 1.76 | 1.03 | |
| Debt to Equity Ratio | -2.61 | -2.61 | -2.1 | -39.07 | -0.812 | -0.923 | |
| Long Term Debt to Capitalization | 2 | 2 | 2.78 | 1.03 | -3.8 | -9.01 | |
| Total Debt to Capitalization | 1.62 | 1.62 | 1.91 | 1.03 | -4.32 | -12.04 | |
| Interest Coverage Ratio | 2.28 | 2.28 | 1.01 | -21.74 | 4 | 56.8 | |
| Cash Flow to Debt Ratio | 0.34 | 0.34 | 0.258 | 0.234 | 0.278 | 0.294 | |
| Margins | |||||||
| Gross Profit Margin | 76.21% | 76.21% | 82.39% | 83.85% | 84.17% | 83.1% | |
| Operating Profit Margin | 8.27% | 8.27% | 2.12% | -30.72% | 6.48% | 12.65% | |
| Pretax Profit Margin | 4.97% | 4.97% | -25.95% | -31.29% | 3.62% | 13.22% | |
| Net Profit Margin | -0.699% | -0.699% | -29.09% | -31.78% | 4.92% | 12% | |
| Operating Cash Flow Margin | 22.83% | 22.83% | 18.94% | 15.71% | 24.15% | 21.11% | |
| Free Cash Flow Margin | 21.15% | 21.15% | 17.61% | 14.3% | 23.4% | 19.42% | |
| Return | |||||||
| Return on Assets | -0.74% | -0.74% | -34.53% | -27.7% | 9.97% | 17.27% | |
| Return on Equity | 2.51% | 2.72% | 83.24% | 1,848% | -4.61% | -15.42% | |
| Return on Capital Employed | 20.55% | 20.55% | 6.29% | -45.25% | 222.8% | 54.28% | |
| Return on Invested Capital | -10.4% | -10.4% | 21.61% | -74.33% | -137.3% | 80.25% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 25.4 | 25.4 | 37.68 | 52.33 | 71.18 | 106 | |
| Payables Turnover Ratio | 18.72 | 18.72 | 11.75 | 4.77 | 5.87 | 25.56 | |
| Inventory Turnover Ratio | 0 | 0 | 4.29 | 4.16 | 3.1 | 2.68 | |
| Fixed Asset Turnover Ratio | 7.45 | 7.45 | 6.26 | 14.84 | 12.61 | 8.06 | |
| Asset Turnover Ratio | 1.06 | 1.06 | 1.19 | 0.872 | 2.02 | 1.44 | |
| Per Share Items () | |||||||
| Revenue Per Share | 7.47 | 7.47 | 6.26 | 5.63 | 4.56 | 3.56 | |
| Operating Cash Flow Per Share | 1.71 | 1.71 | 1.19 | 0.885 | 1.1 | 0.752 | |
| Free Cash Flow Per Share | 1.58 | 1.58 | 1.1 | 0.806 | 1.07 | 0.692 | |
| Cash & Short Term Investments | 2.17 | 2.17 | 1.65 | 1.69 | 0.701 | 0.885 | |
| Earnings Per Share | -0.052 | -0.052 | -1.82 | -1.79 | 0.225 | 0.427 | |
| EBITDA Per Share | 0.823 | 0.942 | 0.377 | -1.5 | 0.455 | 0.585 | |
| Dividend Per Share | 0 | 0 | 0 | 0.003 | 2.41 | 0 | |
| Enterprise Value Per Share | 53.22 | 35.85 | 25.11 | 31.6 | 46.91 | 45.32 | |
| Book Value Per Share | -2.08 | -1.92 | -2.19 | -0.097 | -4.88 | -2.77 | |
| Price Per Share | 50.38 | 33.01 | 22.17 | 29.5 | 43.65 | 43.65 | |
| Effective Tax Rate | 114.1% | 114.1% | -12.1% | -1.56% | -35.95% | 9.24% | |
| Short Term Coverage Ratio | 3.75 | 3.75 | 3.14 | 9.06 | 0 | 11.7 | |
| Capital Expenditure Coverage Ratio | 13.6 | 13.6 | 14.23 | 11.17 | 31.84 | 12.45 | |
| EBIT Per Revenue | 0.083 | 0.083 | 0.021 | -0.307 | 0.065 | 0.127 | |
| EBITDA Per Revenue | 0.102 | 0.126 | 0.06 | -0.265 | 0.1 | 0.164 | |
| Days of Sales Outstanding | 14.37 | 14.37 | 9.69 | 6.98 | 5.13 | 3.44 | |
| Days of Inventory Outstanding | 0 | 0 | 85.08 | 87.72 | 117.7 | 136.3 | |
| Days of Payables Outstanding | 19.49 | 19.49 | 31.05 | 76.48 | 62.2 | 14.28 | |
| Cash Conversion Cycle | -5.12 | -5.12 | 63.71 | 18.22 | 60.67 | 125.5 | |
| Cash Conversion Ratio | -32.64 | -32.64 | -0.651 | -0.494 | 4.9 | 1.76 | |
| Free Cash Flow to Earnings | -30.24 | -30.24 | -0.605 | -0.45 | 4.75 | 1.62 | |
