| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.26 | 9.62 | 187.1 | 191.3 | -7.16 | -7.22 | -21.47 | -5.67 | -1.78 | -4.3 | -2.91 | -8.65 | -9.67 | -4.84 | -2.64 | -2.55 | 3.23 | -2.02 | -1.32 | -0.452 | -0.496 | -0.182 | -0.365 | -0.3 | -0.647 | -0.147 | -0.017 | -0.032 | -0.026 | -0.009 | -0.013 |
| Price to Sales Ratio | 7.5 | 6.98 | 13.29 | 10.38 | 575.2 | 375.6 | 39,471 | 6,453 | 2,036 | 3,340 | 1,497 | 3,574 | 3,541 | 650.4 | 2,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.094 | 0.018 | 0.064 | 0.024 | 0.49 | 0.466 |
| Price to Book Ratio | 6.39 | 6.64 | 19.67 | 15.11 | 27.34 | 10.59 | 11.55 | 25.4 | 12.87 | 7.6 | 6.36 | 5.36 | 6.74 | 2.47 | 3.07 | 0.226 | -0.375 | -0.833 | -1.29 | -6.11 | 3.2 | 0.365 | 0.484 | 0.262 | -3.06 | 0.204 | 0.197 | 0.023 | 0.012 | 0.006 | 0.022 |
| Price to Free Cash Flow Ratio | -185 | -172.2 | -107.8 | -77.18 | -9.09 | -8.49 | -27.92 | -7.38 | -2.4 | -5.43 | -3.68 | -12.17 | -15.38 | -9.15 | -9.2 | -25.14 | -1.02 | -5.38 | -1.27 | -0.531 | -0.617 | -0.554 | -0.37 | -0.518 | -0.696 | -0.056 | -0.074 | -0.032 | -0.026 | -0.011 | -0.011 |
| Price to Operating Cash Flow Ratio | -167.1 | -173.7 | -108 | -77.18 | -9.09 | -8.5 | -27.97 | -7.39 | -2.4 | -5.43 | -3.7 | -12.19 | -15.39 | -9.16 | -9.2 | -25.14 | -1.02 | -5.38 | -1.27 | -0.532 | -0.62 | -0.558 | -0.379 | -0.519 | -0.699 | -0.057 | -0.085 | -0.033 | -0.028 | -0.012 | -0.012 |
| Price Earnings to Growth Ratio | 0.093 | 0.005 | 2.36 | -1.8 | 0.161 | -0.832 | -0.915 | 0.384 | -0.087 | -0.222 | -0.183 | 0.546 | -0.094 | 0.117 | -0.012 | 0.025 | -0.028 | 0.059 | 0.02 | -0.047 | 0.008 | -0.002 | 0.021 | -0.003 | 0.008 | 0.002 | -0 | 0.002 | 0 | -0 | 0 |
| EV to EBITDA | 23.82 | 35.78 | 102.3 | 110.1 | -6.99 | -6.61 | -19.9 | -5.22 | -1.38 | -3.58 | -2.32 | -7.4 | -8.28 | -2.37 | -1.28 | 5.75 | -9.11 | -1.09 | -0.263 | -1.12 | |||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 4.1 | 4.1 | 6.25 | 5.92 | 3.16 | 5.06 | 6.99 | 1.77 | 2.03 | 3.34 | 3.01 | 8.25 | 16.64 | 6.7 | 8.34 | 6.12 | 0.264 | 0.104 | 0.588 | 0.462 | 1.69 | 6.62 | 4.57 | 8.06 | 0.303 | 3.21 | 1.38 | 7.6 | 9 | 21.25 | 7.67 |
| Quick Ratio | 3.29 | 3.29 | 5.03 | 5.18 | 3.16 | 5.06 | 6.99 | 1.77 | 1.78 | 3.05 | 2.68 | 9.77 | 15.45 | 7.2 | 8.34 | 6.12 | 0.263 | 0.104 | 0.588 | 0.462 | 1.69 | 6.62 | 4.57 | 8.06 | 0.303 | 3.21 | 1.38 | 7.6 | 9 | 21.25 | 7.67 |
| Cash Ratio | 0.515 | 0.515 | 1.98 | 1.73 | 1.92 | 4.57 | 6.32 | 1.33 | 1.08 | 2.03 | 1.48 | 5.23 | 10.88 | 6.41 | 7.43 | 6.07 | 0.145 | 0.007 | 0.071 | 0.347 | 1.56 | 5.9 | 0.757 | 7.67 | 0.201 | 3.13 | 1.28 | 7 | 8.29 | 21.25 | 7.67 |
| Debt Ratio | 0.245 | 0.245 | 0.439 | 0.336 | 0.429 | 0.208 | 0.067 | 0.25 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.015 | 0.143 | 0.307 | 1.01 | 5.31 | 1.01 | 0 | 0 | 0 | 0 | 0 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.402 | 0.402 | 1.14 | 0.69 | 1.42 | 0.333 | 0.081 | 1.06 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.019 | 0.203 | 0.507 | -3.51 | -0.286 | -0.288 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.281 | 0.281 | 0.524 | 0.384 | 0.548 | 0.22 | 0.015 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.138 | 0.255 | 1.5 | -0.068 | -0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.287 | 0.287 | 0.533 | 0.408 | 0.586 | 0.25 | 0.075 | 0.514 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.018 | 0.169 | 0.337 | 1.4 | -0.401 | -0.404 | 0 | 0 | 0 | 0 | 0 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 4.61 | 4.61 | 1.75 | 1.64 | -21.42 | -61.15 | -43.23 | -31.98 | -100.6 | -104.2 | 0 | -64.95 | -59.87 | -24.1 | -29.69 | -124.3 | -1.59 | -3.23 | -68.11 | -25,513 | -6,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.095 | -0.095 | -0.16 | -0.284 | -2.12 | -3.74 | -5.11 | -3.25 | -1,924 | -734.7 | -894.2 | -211.3 | -127.4 | -14.58 | -1.64 | -0.018 | -0.105 | -0.54 | -3.53 | 0 | 0 | 0 | 0 | 0 | -1.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 83.64% | 83.62% | 88.3% | 93.95% | 90.48% | 88.19% | 100% | 100% | 42.11% | 45.95% | 58.68% | 100% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 23.21% | 24.25% | 33.33% | 106.7% | 200% | 100% |
| Operating Profit Margin | 20.01% | 20.01% | 12.74% | 8.83% | -7,839% | -5,154% | -179,996% | -111,220% | -114,737% | -77,905% | -51,823% | -41,462% | -36,567% | -15,071% | -141,196% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -310.6% | -114.6% | -59.01% | -225% | -90% | -5,300% | -3,800% |
| Pretax Profit Margin | 17.43% | 17.43% | 7.78% | 5.59% | -8,036% | -5,204% | -183,803% | -113,731% | -114,133% | -77,750% | -51,353% | -41,310% | -36,606% | -13,439% | -135,725% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -311.6% | -65.52% | -110% | 0% | 0% | -5,100% | -3,600% |
| Net Profit Margin | 72.56% | 72.56% | 7.11% | 5.42% | -8,036% | -5,204% | -183,803% | -113,731% | -114,133% | -77,750% | -51,353% | -41,310% | -36,606% | -13,439% | -94,880% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -309.4% | -63.97% | -108.3% | -200% | -93.33% | -5,200% | -3,600% |
| Operating Cash Flow Margin | -4.02% | -4.02% | -12.32% | -13.44% | -6,326% | -4,420% | -141,123% | -87,372% | -84,819% | -61,532% | -40,419% | -29,328% | -23,008% | -7,103% | -27,236% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -286.5% | -165% | -21.52% | -191.7% | -86.67% | -4,100% | -4,000% |
| Free Cash Flow Margin | -4.05% | -4.05% | -12.33% | -13.44% | -6,326% | -4,426% | -141,358% | -87,459% | -84,878% | -61,534% | -40,645% | -29,356% | -23,020% | -7,107% | -27,244% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -287.6% | -169% | -24.71% | -200% | -93.33% | -4,300% | -4,100% |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 42.06% | 42.06% | 4.05% | 3.84% | -115.6% | -91.7% | -44.66% | -106% | -207.5% | -121.7% | -142.8% | -55.47% | -64.3% | -42.56% | -81.87% | -5.36% | 3.35% | -763.9% | -341.8% | -1,227% | -281.2% | -170.8% | -104.4% | -76.43% | -616.9% | -98.67% | -182.7% | -60% | -43.08% | -59.09% | -150% |
| Return on Equity | 101.1% | 69.01% | 10.52% | 7.9% | -382% | -146.8% | -53.79% | -447.7% | -721.8% | -176.8% | -218.2% | -61.97% | -69.64% | -51.13% | -116.2% | -8.86% | -11.63% | 41.17% | 97.55% | 1,350% | -644.4% | -200.6% | -132.4% | -87.24% | 473.1% | -138.8% | -1,170% | -70.59% | -47.46% | -61.9% | -171.4% |
| Return on Capital Employed | 13.56% | 13.56% | 8.61% | 7.48% | -155.5% | -109.7% | -50.85% | -215.2% | -389.6% | -171% | -208.3% | -61.37% | -68.26% | -54.95% | -135.4% | -6.17% | -13.15% | 81.77% | 1,859% | 1,363% | -664.6% | -202.9% | -137.9% | -69.64% | 474.9% | -248.6% | -288.5% | -77.14% | -46.55% | -63.1% | -181% |
| Return on Invested Capital | 107.4% | 66.97% | 23.2% | 37.21% | 1,090% | -23,992% | 620.4% | 277.1% | 388.1% | 673.3% | 874.4% | -256.3% | -3,484% | 435.3% | -1,210% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -433.7% | 206.8% | 211.2% | 2,700% | -2,700% | 5,404% | 1,900% |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.02 | 2.02 | 2.55 | 4.57 | 0 | 4.82 | 0 | 0 | 1.6 | 1.4 | 1.82 | 0.819 | 1.78 | 5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.77 | 4 | 7.5 | 0 | 0 |
| Payables Turnover Ratio | 0.938 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 5.17 | 1.6 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0.803 | 0.804 | 0.348 | 0.355 | 0 | 0 | 0 | 0 | 0.009 | 0.01 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 98.17 | 98.17 | 46.01 | 29.03 | 0.257 | 0.604 | 0.013 | 0.013 | 0.06 | 0.057 | 0.064 | 3.23 | 7.49 | 26.65 | 16.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.95 | 25.79 | 23.6 | 12 | 10 | 0.333 | 1 |
| Asset Turnover Ratio | 0.58 | 0.58 | 0.57 | 0.709 | 0.014 | 0.018 | 0 | 0.001 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 1.54 | 1.69 | 0.3 | 0.462 | 0.011 | 0.042 |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 4.31 | 4.27 | 2.26 | 1.65 | 0.021 | 0.051 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.4 | 2,389 | 12,319 | 3,509 | 9,375 | 458.7 | 483.1 |
| Operating Cash Flow Per Share | -0.173 | -0.172 | -0.279 | -0.221 | -1.3 | -2.24 | -1.86 | -1.5 | -1.71 | -1.51 | -1.26 | -0.979 | -1.03 | -0.426 | -0.396 | -0.045 | -49.53 | -41.81 | -177 | -423 | -362.6 | -403.4 | -594.2 | -433.6 | -322 | -3,942 | -2,651 | -6,725 | -8,125 | -18,807 | -19,324 |
| Free Cash Flow Per Share | -0.175 | -0.173 | -0.279 | -0.221 | -1.3 | -2.24 | -1.86 | -1.5 | -1.71 | -1.51 | -1.26 | -0.98 | -1.03 | -0.426 | -0.396 | -0.045 | -49.6 | -41.81 | -177.3 | -423.4 | -364.4 | -405.9 | -608.6 | -434.4 | -323.2 | -4,038 | -3,045 | -7,018 | -8,750 | -19,725 | -19,807 |
| Cash & Short Term Investments | 0.993 | 0.984 | 2.14 | 1.53 | 1.19 | 2.38 | 5.25 | 1.59 | 0.912 | 1.36 | 0.915 | 1.69 | 2.31 | 1.79 | 1.25 | 5.06 | 12.03 | 0.717 | 4.22 | 26.87 | 141.7 | 699.8 | 565.9 | 975.6 | 26.14 | 1,402 | 6,123 | 10,234 | 18,125 | 38,991 | 11,111 |
| Earnings Per Share | 3.13 | 3.1 | 0.161 | 0.089 | -1.65 | -2.63 | -2.42 | -1.96 | -2.3 | -1.91 | -1.6 | -1.38 | -1.64 | -0.806 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.7 | -1,529 | -13,339 | -7,018 | -8,750 | -23,853 | -17,391 |
| EBITDA Per Share | 0.864 | 0.856 | 0.29 | 0.148 | -1.61 | -2.6 | -2.37 | -1.91 | -2.31 | -1.91 | -1.61 | -1.38 | -1.64 | -0.904 | -2.05 | -0.439 | -50.61 | -70.33 | -174.7 | -500.2 | -465.1 | -1,247 | -628 | -574 | -337.9 | -2,679 | -7,095 | -7,602 | -7,812 | -23,853 | -17,391 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.87 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 20.59 | 30.63 | 29.71 | 16.33 | 11.25 | 17.22 | 47.13 | 9.97 | 3.19 | 6.84 | 3.74 | 10.24 | 13.54 | 2.14 | 2.63 | -2.53 | 460.9 | 76.67 | 45.93 | 0 | 0 | 0 | 0 | 0 | 378.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 3.09 | 4.49 | 1.53 | 1.13 | 0.433 | 1.79 | 4.5 | 0.437 | 0.318 | 1.08 | 0.731 | 2.23 | 2.35 | 1.58 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.5 | 1,101 | 1,140 | 9,942 | 18,438 | 38,532 | 10,145 |
| Price Per Share | 19.76 | 29.81 | 30.1 | 17.08 | 11.83 | 19 | 52.02 | 11.1 | 4.1 | 8.2 | 4.65 | 11.93 | 15.84 | 3.9 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
| Effective Tax Rate | -316.4% | -316.4% | 8.64% | 2.99% | 0% | 0% | 0% | 0% | 0.529% | 0.199% | 0.915% | 0.368% | -0.108% | 12.15% | -1.28% | 0% | -196.1% | -36.08% | 3.08% | 0.928% | 3.05% | 1.12% | 4.06% | -16.65% | 0.384% | 77.24% | -44.78% | 0% | 0% | -1.96% | 0% |
| Short Term Coverage Ratio | -23.73 | -23.73 | 0 | 0 | 0 | -303.2 | -9.67 | 0 | -1,924 | -734.7 | -894.2 | -211.3 | -127.4 | -15.97 | -7.65 | -0.099 | -0.959 | -0.824 | -63.49 | 0 | 0 | 0 | 0 | 0 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -115.8 | -115.8 | -900.4 | 0 | -12,584 | -737.2 | -600.9 | -1,014 | -1,432 | -42,103 | -179.1 | -1,059 | -1,888 | -1,905 | -3,708 | 0 | -692.7 | 0 | -495.3 | -1,120 | -209.2 | -157.9 | -41.13 | -526.6 | -262.4 | -41.33 | -6.73 | -23 | -13 | -20.5 | -40 |
| EBIT Per Revenue | 0.2 | 0.2 | 0.127 | 0.088 | -78.39 | -51.54 | -1,800 | -1,112 | -1,147 | -779 | -518.2 | -414.6 | -365.7 | -150.7 | -1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.11 | -1.15 | -0.59 | -2.25 | -0.9 | -53 | -38 |
| EBITDA Per Revenue | 0.201 | 0.201 | 0.128 | 0.09 | -78.21 | -51.47 | -1,798 | -1,110 | -1,147 | -778.5 | -517.8 | -414.5 | -365.6 | -150.7 | -1,412 | None | None | None | None | None | None | None | None | None | -3.01 | -1.12 | -0.576 | -2.17 | -0.833 | -52 | -36 |
| Days of Sales Outstanding | 181 | 181 | 143.3 | 79.81 | 0 | 75.79 | 0 | 0 | 228.1 | 259.8 | 200.9 | 445.6 | 204.8 | 65.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.15 | 91.25 | 48.67 | 0 | 0 |
| Days of Inventory Outstanding | 454.6 | 454 | 1,048 | 1,029 | 0 | 0 | 0 | 0 | 40,196 | 35,221 | 32,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 389.1 | 388.7 | 0 | 0 | 0 | 0 | 0 | 0 | 150,882 | 114,689 | 88,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.14 | 70.66 | 228.1 | 0 | 0 | 0 |
| Cash Conversion Cycle | 246.4 | 246.4 | 1,191 | 1,108 | 0 | 75.79 | 0 | 0 | -110,458 | -79,207 | -55,875 | 445.6 | 204.8 | 65.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.14 | -57.51 | -136.9 | 48.67 | 0 | 0 |
| Cash Conversion Ratio | -0.055 | -0.055 | -1.73 | -2.48 | 0.787 | 0.849 | 0.768 | 0.768 | 0.743 | 0.791 | 0.787 | 0.71 | 0.629 | 0.529 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 2.58 | 0.199 | 0.958 | 0.929 | 0.788 | 1.11 |
| Free Cash Flow to Earnings | -0.056 | -0.056 | -1.73 | -2.48 | 0.787 | 0.85 | 0.769 | 0.769 | 0.744 | 0.791 | 0.791 | 0.711 | 0.629 | 0.529 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 2.64 | 0.228 | 1 | 1 | 0.827 | 1.14 |
