| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -2.28 | -1.51 | -3.39 | -7.96 | -19.98 | -5.35 | -24.57 | -15.65 | -18.54 | -26.02 | -56.51 | -259.9 | |
| Price to Sales Ratio | 9.2 | 13.15 | 25.28 | 5.5 | 4.82 | 4.83 | 8.65 | 5.35 | 5.67 | 5.4 | 11.15 | 4.16 | |
| Price to Book Ratio | 0.502 | 0.573 | 0.935 | 0.817 | 0.818 | 0.866 | 2 | 1.47 | 1.54 | 1.67 | 1.42 | 0 | |
| Price to Free Cash Flow Ratio | -3.56 | -4.33 | -0.668 | -0.85 | -1.46 | -6.31 | 5.99 | 20.94 | -7.88 | 51.15 | 121 | 0 | |
| Price to Operating Cash Flow Ratio | -3.56 | -4.33 | -9.9 | -4.99 | -4.14 | -11.88 | -25.31 | 20.94 | 19.63 | 14.52 | 58.9 | 0 | |
| Price Earnings to Growth Ratio | -0.212 | 2.14 | -0.195 | -0.049 | 0.26 | -0.089 | -1.21 | 3.1 | -0.563 | -0.199 | -0.143 | 0 | |
| EV to EBITDA | -11.16 | -11.9 | -14.47 | -244.7 | -357.9 | 209.8 | 60.02 | 10.32 | 10.23 | 10.64 | 31.42 | ||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 9.12 | 3.3 | 4.97 | 7.66 | 1.77 | 1.67 | 2.65 | 5.6 | 5.61 | 1.9 | 2.12 | 0 | |
| Quick Ratio | 9.12 | 3.3 | 4.97 | 7.66 | 1.77 | 1.67 | 2.65 | 5.58 | 5.78 | 2.01 | 2.36 | 0 | |
| Cash Ratio | 2.26 | 2.67 | 3.09 | 1.51 | 1.01 | 1.01 | 1.76 | 5.12 | 2.98 | 0.588 | 0.788 | 0 | |
| Debt Ratio | 0.352 | 0.354 | 0.377 | 0.56 | 0.605 | 0.611 | 0.584 | 0.556 | 0.485 | 0.43 | 0.403 | 0 | |
| Debt to Equity Ratio | 0.582 | 0.593 | 0.654 | 1.43 | 2.12 | 2.49 | 2.2 | 2.05 | 1.52 | 1.45 | 1.29 | 0 | |
| Long Term Debt to Capitalization | 0.368 | 0.372 | 0.39 | 0.588 | 0.677 | 0.711 | 0.686 | 0.672 | 0.603 | 0.592 | 0.563 | 0 | |
| Total Debt to Capitalization | 0.368 | 0.372 | 0.395 | 0.589 | 0.68 | 0.714 | 0.687 | 0.672 | 0.603 | 0.592 | 0.563 | 0 | |
| Interest Coverage Ratio | -2.24 | -1.83 | 0 | -0.547 | -0.525 | -0.945 | -0.591 | -1.31 | -1.63 | -0.479 | 0.149 | 0 | |
| Cash Flow to Debt Ratio | -0.242 | -0.223 | -0.144 | -0.114 | -0.093 | -0.029 | -0.036 | 0.034 | 0.052 | 0.079 | 0.019 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 9.86% | -15.05% | -31.91% | 38.61% | 31.21% | 33.1% | 52.13% | 66.87% | 72.88% | 73.78% | 16.77% | 64.83% | |
| Operating Profit Margin | -205.1% | -259.9% | -322.9% | -44.29% | -48.62% | -74.07% | -33.1% | -55% | -47.53% | -12.24% | 7.97% | 21.57% | |
| Pretax Profit Margin | -404.3% | -862.3% | -745.3% | -111.7% | -33.24% | -131.1% | -53.61% | -53.34% | -50.01% | -36.39% | -33.45% | -2.91% | |
| Net Profit Margin | -404.4% | -871.3% | -745.5% | -69.07% | -24.12% | -90.15% | -35.22% | -34.21% | -30.6% | -20.73% | -19.74% | -1.6% | |
| Operating Cash Flow Margin | -258.8% | -303.9% | -255.4% | -110.2% | -116.6% | -40.61% | -34.19% | 25.56% | 28.9% | 37.17% | 18.94% | 0% | |
| Free Cash Flow Margin | -258.8% | -303.9% | -3,783% | -646.5% | -329.2% | -76.43% | 144.5% | 25.56% | -71.97% | 10.55% | 9.22% | 0% | |
| Return | |||||||||||||
| Return on Assets | -13.33% | -22.65% | -15.91% | -4.01% | -1.17% | -3.96% | -2.16% | -2.55% | -2.66% | -1.9% | -0.788% | 0% | |
| Return on Equity | -20.2% | -37.96% | -27.56% | -10.26% | -4.09% | -16.18% | -8.12% | -9.41% | -8.32% | -6.41% | -2.52% | 0% | |
| Return on Capital Employed | -7.05% | -7.09% | -7.21% | -2.7% | -2.46% | -3.44% | -2.09% | -4.26% | -4.25% | -1.16% | 0.328% | 0% | |
| Return on Invested Capital | -7.8% | -8.25% | -8.43% | -2.94% | -2.59% | -3.66% | -2.21% | -5.29% | -4.68% | -1.19% | 0.344% | 0% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.57 | 2.23 | 1.7 | 2.58 | 4.04 | 2.8 | 3.1 | 5.82 | 7.83 | 10.73 | 11.58 | 0 | |
| Payables Turnover Ratio | 0.727 | 0.634 | 0.649 | 0.761 | 0.834 | 0.585 | 2.35 | 2.54 | 6.82 | 4.06 | 6.83 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.45 | -4.8 | -6.57 | -4.87 | 0 | |
| Fixed Asset Turnover Ratio | 0.112 | 0.048 | 0.037 | 0.137 | 0.068 | 0.06 | 7.38 | 40.53 | 38.32 | 45.65 | 44.01 | 0 | |
| Asset Turnover Ratio | 0.033 | 0.026 | 0.021 | 0.058 | 0.048 | 0.044 | 0.061 | 0.075 | 0.087 | 0.092 | 0.04 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.327 | 0.313 | 0.37 | 2.15 | 2.75 | 3.04 | 4.63 | 6.04 | 7.13 | 7.92 | 3.61 | 0 | |
| Operating Cash Flow Per Share | -0.846 | -0.952 | -0.944 | -2.37 | -3.21 | -1.24 | -1.58 | 1.54 | 2.06 | 2.94 | 0.683 | 0 | |
| Free Cash Flow Per Share | -0.846 | -0.952 | -13.99 | -13.92 | -9.06 | -2.32 | 6.69 | 1.54 | -5.13 | 0.835 | 0.332 | 0 | |
| Cash & Short Term Investments | 0.915 | 1.51 | 2.38 | 2.68 | 2.51 | 3.75 | 3.82 | 14.98 | 7.15 | 1.66 | 2 | 0 | |
| Earnings Per Share | -1.32 | -2.73 | -2.76 | -1.49 | -0.664 | -2.74 | -1.63 | -2.07 | -2.18 | -1.64 | -0.712 | 0 | |
| EBITDA Per Share | -0.525 | -0.577 | -0.933 | -0.122 | -0.126 | 0.254 | 1.34 | 6.03 | 7.15 | 7.35 | 2.38 | 5.66 | |
| Dividend Per Share | 0 | 0.087 | 0.087 | 0.099 | 0.116 | 0.128 | 0.628 | 1.12 | 1.01 | 1.25 | 0.5 | 0 | |
| Enterprise Value Per Share | 5.86 | 6.87 | 13.51 | 29.89 | 45.19 | 53.21 | 80.36 | 62.28 | 73.13 | 78.2 | 74.62 | 0 | |
| Book Value Per Share | 6.55 | 7.19 | 10 | 14.49 | 16.22 | 16.95 | 20.09 | 21.96 | 26.24 | 25.61 | 28.25 | 0 | |
| Price Per Share | 3.29 | 4.12 | 9.35 | 11.83 | 13.27 | 14.68 | 40.08 | 32.33 | 40.46 | 42.71 | 40.22 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -6.58% | -3.19% | -3.16% | -6.63% | -17.41% | -4.67% | -38.49% | -54.03% | -46.44% | -76.33% | -70.25% | 0% | |
| Effective Tax Rate | -0.016% | -1.04% | -0.025% | -0.39% | -0.505% | -0.165% | -0.217% | -0.28% | -0.225% | -0.558% | -2.49% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -0.205 | -0.548 | -1.13 | -0.191 | 0 | 0.286 | 1.4 | 1.95 | 0 | |
| EBIT Per Revenue | -2.05 | -2.6 | -3.23 | -0.443 | -0.486 | -0.741 | -0.331 | -0.55 | -0.475 | -0.122 | 0.08 | 0.216 | |
| EBITDA Per Revenue | -1.61 | -1.84 | -2.52 | -0.057 | -0.046 | 0.083 | 0.289 | 0.999 | 1 | 0.928 | 0.659 | 0.634 | |
| Days of Sales Outstanding | 142 | 163.5 | 215.1 | 141.5 | 90.44 | 130.2 | 117.9 | 62.76 | 46.62 | 34.01 | 31.51 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01 | -76.06 | -55.52 | -74.89 | 0 | |
| Days of Payables Outstanding | 502.4 | 575.6 | 562.7 | 479.7 | 437.6 | 623.8 | 155.5 | 144 | 53.55 | 89.89 | 53.44 | 0 | |
| Cash Conversion Cycle | -360.4 | -412.1 | -347.5 | -338.2 | -347.1 | -493.6 | -37.56 | -71.2 | -82.99 | -111.4 | -96.82 | 0 | |
| Cash Conversion Ratio | 0.64 | 0.349 | 0.343 | 1.59 | 4.83 | 0.45 | 0.971 | -0.747 | -0.944 | -1.79 | -0.959 | 0 | |
| Free Cash Flow to Earnings | 0.64 | 0.349 | 5.07 | 9.36 | 13.65 | 0.848 | -4.1 | -0.747 | 2.35 | -0.509 | -0.467 | 0 | |
