| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.570 | 0.651 | -11.99 | -7.259 | -12.43 | -5.423 | 78.06 | -7.205 | 34.25 | 25.70 | 163.6 | 1,317 | -39.42 | -55.87 | -31.72 | 325.3 | -8.007 | -249.3 | -61.44 | -38.59 | 1,823 | -0.550 | -0.150 | -0.096 | -0.142 | |
| Price to Sales Ratio | 0.133 | 0.357 | 0.562 | 0.608 | 0.840 | 0.232 | 0.551 | 2.175 | 3.904 | 9.143 | 7.280 | 7.040 | 3.843 | 3.474 | 3.509 | 2.842 | 0.684 | 4.638 | 5.373 | 5.444 | 6.556 | 0.016 | 0.046 | 0.068 | 0.271 | |
| Price to Book Ratio | 0.131 | 0.250 | 1.508 | 1.814 | 1.645 | 0.652 | 2.227 | 9.261 | 7.368 | 10.27 | 12.40 | 10.41 | 5.326 | 4.500 | 4.484 | 4.004 | 1.123 | 6.208 | 6.970 | 6.188 | 6.499 | -0.012 | -0.026 | 0.000 | -0.044 | |
| Price to Free Cash Flow Ratio | -0.884 | 8.179 | -12.48 | -8.957 | -10.19 | -4.217 | 19.80 | 70.45 | 105.4 | 242.2 | 134.0 | 235.7 | -96.19 | 729.3 | -163.2 | 52.16 | -20.42 | -88.21 | -88.66 | -125.1 | 248.0 | -0.564 | -0.167 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | -1.372 | 6.063 | -16.33 | -10.05 | -13.26 | 66.33 | 11.34 | 41.62 | 45.21 | 149.5 | 94.59 | 157.9 | -179.4 | 193.5 | 860.8 | 41.15 | 23.23 | 72.70 | 1,659 | 3,344 | 74.31 | 5.839 | -0.195 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.004 | 0.000 | 0.151 | -0.327 | 0.311 | 0.007 | -0.765 | 0.021 | -0.968 | 0.033 | 0.136 | -12.68 | -0.812 | 1.185 | 0.026 | -3.004 | -0.020 | 3.187 | 1.721 | 0.007 | -18.23 | 0.008 | 0.004 | -0.002 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.958 | 3.985 | 1.426 | 1.145 | 1.630 | 1.049 | 1.604 | 1.507 | 1.194 | 3.647 | 3.973 | 4.809 | 4.762 | 5.229 | 5.315 | 5.124 | 3.778 | 3.505 | 4.409 | 4.671 | 4.892 | 1.118 | 1.218 | 0.000 | 0.000 | |
| Quick Ratio | 1.525 | 3.594 | 1.040 | 0.839 | 1.304 | 0.797 | 1.195 | 1.183 | 0.930 | 3.143 | 3.534 | 4.300 | 4.161 | 4.495 | 4.663 | 4.426 | 3.366 | 3.102 | 3.973 | 4.299 | 4.431 | 0.948 | 0.886 | 0.000 | 0.000 | |
| Cash Ratio | 0.321 | 2.098 | 0.169 | 0.163 | 0.107 | 0.065 | 0.117 | 0.111 | 0.097 | 1.823 | 1.694 | 2.458 | 2.356 | 2.857 | 2.458 | 1.478 | 1.118 | 1.103 | 0.750 | 1.181 | 0.748 | 0.351 | 0.403 | 0.000 | 0.000 | |
| Debt Ratio | 0.153 | 0.048 | 0.232 | 0.256 | 0.297 | 0.287 | 0.188 | 0.292 | 0.202 | 0.011 | 0.008 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.005 | 0.015 | 0.046 | 0.468 | 0.421 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.233 | 0.055 | 0.408 | 0.487 | 0.656 | 0.639 | 0.368 | 0.701 | 0.322 | 0.013 | 0.011 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.004 | 0.007 | 0.019 | 0.058 | -0.217 | -0.188 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.135 | 0.000 | 0.000 | 0.000 | 0.085 | 0.018 | 0.269 | 0.412 | 0.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 | 0.006 | 0.025 | -0.067 | -0.085 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.189 | 0.052 | 0.290 | 0.328 | 0.396 | 0.390 | 0.269 | 0.412 | 0.244 | 0.013 | 0.011 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.004 | 0.007 | 0.019 | 0.055 | -0.277 | -0.232 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -13.29 | 0.000 | -3.185 | -10.04 | -5.241 | -1.200 | -6.052 | -5.636 | 2.185 | 9.372 | 64.56 | 11.40 | -52.56 | -21.27 | -17.43 | 6.444 | -238.2 | 0.000 | 0.000 | 0.000 | 2.376 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -0.409 | 0.748 | -0.226 | -0.370 | -0.189 | 0.015 | 0.533 | 0.317 | 0.506 | 5.138 | 12.30 | 12.65 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 22.15 | 0.633 | 0.098 | 1.510 | 0.010 | -0.706 | 0.000 | 0.000 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 20.72% | 26.05% | 23.08% | 14.30% | 17.89% | 19.37% | 17.54% | 24.00% | 28.51% | 29.44% | 29.92% | 28.59% | 25.92% | 27.46% | 21.37% | 29.06% | 24.98% | 27.75% | 26.50% | 22.36% | 31.93% | 29.46% | 26.91% | 22.86% | -51.77% | |
| Operating Profit Margin | -15.77% | -9.49% | -2.77% | -8.52% | -8.66% | -1.21% | -4.36% | -5.09% | 2.46% | 4.56% | 4.53% | 0.35% | -10.09% | -6.53% | -11.73% | 0.08% | -9.49% | -3.84% | -11.43% | -16.14% | 0.85% | -0.51% | -26.12% | -59.87% | -182.88% | |
| Pretax Profit Margin | -19.07% | -5.51% | -4.53% | -8.32% | -6.60% | -4.61% | -5.18% | -6.85% | 1.50% | 4.14% | 4.56% | 0.44% | -9.75% | -6.22% | -11.06% | 0.87% | -8.54% | -1.86% | -8.75% | -14.11% | 0.36% | -2.99% | -30.75% | -70.35% | -190.47% | |
| Net Profit Margin | -23.38% | 54.89% | -4.68% | -8.38% | -6.76% | -4.29% | 0.71% | -30.19% | 11.40% | 35.58% | 4.45% | 0.53% | -9.75% | -6.22% | -11.06% | 0.87% | -8.54% | -1.86% | -8.75% | -14.11% | 0.36% | -2.99% | -30.75% | -70.35% | -190.47% | |
| Operating Cash Flow Margin | -9.71% | 5.89% | -3.44% | -6.05% | -6.34% | 0.35% | 4.86% | 5.23% | 8.63% | 6.12% | 7.70% | 4.46% | -2.14% | 1.80% | 0.41% | 6.91% | 2.94% | 6.38% | 0.32% | 0.16% | 8.82% | 0.28% | -23.68% | |||
| Free Cash Flow Margin | -15.06% | 4.37% | -4.50% | -6.79% | -8.25% | -5.51% | 2.78% | 3.09% | 3.71% | 3.77% | 5.43% | 2.99% | -4.00% | 0.48% | -2.15% | 5.45% | -3.35% | -5.26% | -6.06% | -4.35% | 2.64% | -2.91% | -27.66% | 0.00% | 0.00% | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -15.03% | 33.29% | -7.16% | -13.12% | -5.99% | -5.40% | 1.45% | -53.57% | 13.46% | 33.75% | 5.91% | 0.64% | -10.96% | -6.68% | -11.85% | 1.04% | -11.22% | -1.99% | -9.08% | -12.91% | 0.28% | -4.78% | -38.56% | 0.00% | -58.46% | |
| Return on Equity | -22.96% | 38.49% | -12.58% | -24.99% | -13.24% | -12.02% | 2.85% | -128.53% | 21.51% | 39.96% | 7.58% | 0.79% | -13.51% | -8.06% | -14.14% | 1.23% | -14.02% | -2.49% | -11.34% | -16.03% | 0.36% | 2.22% | 17.28% | 0.00% | 30.99% | |
| Return on Capital Employed | -11.92% | -6.51% | -6.79% | -22.58% | -11.62% | -2.22% | -12.16% | -12.10% | 3.69% | 5.01% | 7.49% | 0.51% | -13.92% | -8.43% | -14.94% | 0.12% | -15.53% | -5.12% | -14.73% | -18.13% | 0.82% | -2.14% | -68.70% | 0.00% | -56.13% | |
| Return on Invested Capital | -12.31% | -6.79% | -7.82% | -25.62% | -12.61% | -2.13% | -9.02% | -55.43% | 28.76% | 60.32% | 12.56% | 1.37% | -29.21% | -39.95% | -55.76% | 0.32% | -42.86% | -14.01% | -35.93% | -49.56% | 1.96% | -10.12% | -246.47% | 0.00% | -112.27% | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.365 | 7.151 | 14.06 | 6.740 | 6.024 | 8.841 | 8.241 | 7.449 | 8.651 | 8.362 | 9.285 | 9.093 | 7.981 | 8.504 | 7.464 | 9.214 | 8.618 | 8.663 | 9.547 | 8.385 | 6.802 | 4.611 | 5.278 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 16.25 | 21.55 | 59.62 | 21.35 | 12.96 | 14.25 | 16.50 | 17.27 | 13.77 | 31.35 | 27.38 | 57.71 | 24.21 | 29.31 | 23.61 | 27.47 | 27.44 | 20.16 | 20.00 | 24.60 | 10.75 | 13.07 | 14.11 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 7.838 | 9.900 | 8.118 | 10.71 | 6.557 | 12.97 | 15.90 | 16.35 | 14.98 | 9.796 | 10.69 | 9.085 | 7.516 | 6.311 | 8.133 | 7.712 | 12.11 | 9.795 | 9.022 | 10.31 | 6.644 | 10.69 | 5.277 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 2.885 | 4.924 | 8.741 | 7.945 | 6.779 | 4.235 | 4.813 | 4.172 | 3.995 | 9.729 | 11.67 | 11.89 | 10.76 | 10.01 | 7.819 | 6.781 | 5.984 | 4.555 | 7.516 | 7.116 | 6.093 | 5.575 | 3.737 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.643 | 0.606 | 1.530 | 1.566 | 0.885 | 1.261 | 2.059 | 1.774 | 1.181 | 0.949 | 1.327 | 1.191 | 1.125 | 1.074 | 1.072 | 1.186 | 1.313 | 1.071 | 1.038 | 0.915 | 0.792 | 1.599 | 1.254 | 0.000 | 0.307 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 16.97 | 14.64 | 7.603 | 20.96 | 21.36 | 55.95 | 51.68 | 59.18 | 64.03 | 31.66 | 29.94 | 26.28 | 26.67 | 28.21 | 29.93 | 36.95 | 42.39 | 39.24 | 38.34 | 36.92 | 67.50 | 35,797 | 12,759 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -1.647 | 0.863 | -0.261 | -1.268 | -1.354 | 0.196 | 2.512 | 3.093 | 5.529 | 1.936 | 2.305 | 1.171 | -0.571 | 0.507 | 0.122 | 2.551 | 1.248 | 2.504 | 0.124 | 0.060 | 5.954 | 100.8 | -3,021 | |||
| Free Cash Flow Per Share | -2.555 | 0.639 | -0.342 | -1.423 | -1.762 | -3.083 | 1.439 | 1.827 | 2.373 | 1.195 | 1.627 | 0.785 | -1.066 | 0.134 | -0.643 | 2.013 | -1.420 | -2.063 | -2.323 | -1.607 | 1.784 | -1,043 | -3,529 | |||
| Cash & Short Term Investments | 1.273 | 7.406 | 0.553 | 0.902 | 0.891 | 0.905 | 0.842 | 0.987 | 1.592 | 9.940 | 11.84 | 14.06 | 14.36 | 15.98 | 16.11 | 16.89 | 14.92 | 16.80 | 23.63 | 26.81 | 55.04 | 4,890 | 2,147 | 0.000 | ||
| Earnings Per Share | -3.968 | 8.036 | -0.356 | -1.756 | -1.444 | -2.397 | 0.365 | -17.87 | 7.299 | 11.26 | 1.333 | 0.141 | -2.600 | -1.754 | -3.310 | 0.323 | -3.622 | -0.730 | -3.353 | -5.208 | 0.243 | -1,070 | -3,924 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| Dividend Per Share | 0.649 | 0.613 | 0.130 | 0.869 | 0.000 | 0.000 | 1.647 | 2.098 | 1.997 | 1.995 | 1.999 | 0.492 | 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 | 5.018 | -1.022 | 4.872 | 15.27 | 24.22 | 24.84 | 32.37 | 137.5 | 259.3 | 279.9 | 206.3 | 171.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 165.3 | 182.6 | 174.8 | 391.4 | 6,164 | 2,722 | 0.000 | 0.000 | |
| Book Value Per Share | 17.28 | 20.88 | 2.831 | 7.029 | 10.91 | 19.94 | 12.80 | 13.90 | 33.93 | 28.19 | 17.58 | 17.77 | 19.25 | 21.78 | 23.41 | 26.22 | 25.83 | 29.32 | 29.55 | 32.48 | 68.09 | -48,188 | -22,712 | 0.000 | 0.000 | |
| Price Per Share | 2.260 | 5.230 | 4.270 | 12.75 | 17.95 | 13.00 | 28.50 | 128.8 | 250.0 | 289.5 | 218.0 | 185.0 | 102.5 | 98.00 | 105.0 | 105.0 | 29.00 | 182.0 | 206.0 | 201.0 | 442.5 | 588.5 | 588.5 | 0.000 | 0.000 | |
| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | -16.35% | 7.62% | -36.48% | -49.47% | 0.00% | 0.00% | 451.22% | -11.74% | 27.36% | 17.71% | 150.02% | 350.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Annual Dividend Yield | 28.70% | 11.71% | 3.04% | 6.81% | 0.00% | 0.00% | 5.78% | 1.63% | 0.80% | 0.69% | 0.92% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Effective Tax Rate | 2.58% | 24.36% | -3.43% | -0.68% | -2.50% | 7.12% | 28.91% | -340.73% | -658.73% | -759.75% | 2.44% | -20.55% | 1.97% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | |
| Short Term Coverage Ratio | -1.242 | 1.095 | -1.140 | -0.501 | -0.240 | 0.018 | 0.000 | -17.52 | 2.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 22.15 | 0.866 | 0.145 | 2.698 | 0.014 | -1.204 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -1.814 | 3.865 | -3.244 | -8.185 | -3.317 | 0.060 | 2.341 | 2.444 | 1.752 | 2.612 | 3.402 | 3.032 | -1.156 | 1.361 | 0.159 | 4.740 | 0.468 | 0.548 | 0.051 | 0.036 | 1.428 | 0.088 | -5.947 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.158 | -0.095 | -0.028 | -0.085 | -0.087 | -0.012 | -0.044 | -0.051 | 0.025 | 0.046 | 0.045 | 0.003 | -0.101 | -0.065 | -0.117 | 0.001 | -0.095 | -0.038 | -0.114 | -0.161 | 0.009 | -0.005 | -0.261 | -0.599 | -1.829 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||||
| Days of Sales Outstanding | 57.34 | 51.04 | 25.95 | 54.16 | 60.59 | 41.29 | 44.29 | 49.00 | 42.19 | 43.65 | 39.31 | 40.14 | 45.73 | 42.92 | 48.90 | 39.61 | 42.35 | 42.13 | 38.23 | 43.53 | 53.66 | 79.15 | 69.15 | 0.000 | ||
| Days of Inventory Outstanding | 46.57 | 36.87 | 44.96 | 34.07 | 55.66 | 28.14 | 22.95 | 22.33 | 24.36 | 37.26 | 34.13 | 40.17 | 48.56 | 57.84 | 44.88 | 47.33 | 30.14 | 37.27 | 40.46 | 35.41 | 54.93 | 34.13 | 69.17 | 0.000 | ||
| Days of Payables Outstanding | 22.46 | 16.94 | 6.122 | 17.10 | 28.16 | 25.62 | 22.12 | 21.13 | 26.51 | 11.64 | 13.33 | 6.325 | 15.08 | 12.45 | 15.46 | 13.29 | 13.30 | 18.10 | 18.25 | 14.84 | 33.94 | 27.94 | 25.86 | 0.000 | ||
| Cash Conversion Cycle | 81.45 | 70.98 | 64.79 | 71.14 | 88.09 | 43.80 | 45.12 | 50.19 | 40.05 | 69.27 | 60.11 | 73.99 | 79.22 | 88.31 | 78.32 | 73.66 | 59.19 | 61.30 | 60.44 | 64.10 | 74.65 | 85.34 | 112.5 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.415 | 0.107 | 0.734 | 0.722 | 0.937 | -0.082 | 6.880 | -0.173 | 0.758 | 0.172 | 1.729 | 8.337 | 0.220 | -0.289 | -0.037 | 7.905 | -0.345 | -3.429 | -0.037 | -0.012 | 24.53 | -0.094 | 0.770 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.644 | 0.080 | 0.961 | 0.810 | 1.220 | 1.286 | 3.942 | -0.102 | 0.325 | 0.106 | 1.221 | 5.587 | 0.410 | -0.077 | 0.194 | 6.237 | 0.392 | 2.826 | 0.693 | 0.309 | 7.351 | 0.975 | 0.899 | 0.000 | 0.000 | |
