| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 52.58 | 30.64 | 188.6 | 913.1 | -95.76 | -58.15 | -26.32 | -45.67 | -34.62 | -94.22 | -242.7 | -9.185 | -11.25 | -8.775 | -58.33 | -39.28 | -41.60 | |
| Price to Sales Ratio | 8.150 | 4.733 | 19.36 | 20.88 | 3.020 | 2.645 | 4.390 | 4.404 | 7.605 | 8.662 | 8.923 | 8.806 | 14.01 | 11.60 | 29.05 | 220.6 | 44,541 | |
| Price to Book Ratio | 12.59 | 8.625 | 34.52 | 29.62 | 11.21 | 11.53 | 12.18 | 6.486 | 28.26 | 30.39 | 26.93 | 29.18 | 12.77 | 6.540 | -12.83 | -16.28 | -27.59 | |
| Price to Free Cash Flow Ratio | 181.0 | 51.05 | 299.2 | 243.8 | 76.67 | -256.0 | -12.46 | -19.71 | -14.25 | -26.97 | -2,884 | -7.676 | -9.162 | -8.060 | -35.07 | -52.41 | -51.39 | |
| Price to Operating Cash Flow Ratio | 59.50 | 26.19 | 90.63 | 110.8 | 30.86 | 27.06 | -851.0 | -248.9 | -58.66 | -483.2 | 69.64 | -15.49 | -25.02 | -10.59 | -40.23 | -62.04 | -60.81 | |
| Price Earnings to Growth Ratio | 2.977 | 0.267 | 0.291 | -4.904 | 4.043 | 1.120 | -0.170 | 1.401 | -0.185 | -0.328 | 2.908 | -0.195 | 0.750 | -0.014 | 1.790 | -6.523 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.726 | 1.532 | 1.375 | 1.875 | 1.135 | 0.831 | 0.860 | 1.074 | 1.715 | 2.438 | 2.200 | 1.529 | 1.949 | 2.757 | 1.749 | 0.357 | 0.435 | |
| Quick Ratio | 1.252 | 1.051 | 1.083 | 1.587 | 0.802 | 0.520 | 0.564 | 0.719 | 0.927 | 1.707 | 1.609 | 0.747 | 1.687 | 2.229 | 1.345 | 0.168 | 0.394 | |
| Cash Ratio | 0.570 | 0.609 | 0.892 | 1.360 | 0.588 | 0.369 | 0.441 | 0.582 | 0.738 | 1.461 | 1.470 | 0.588 | 1.334 | 1.164 | 1.211 | 0.105 | 0.336 | |
| Debt Ratio | 0.047 | 0.038 | 0.110 | 0.225 | 0.391 | 0.403 | 0.360 | 0.315 | 0.414 | 0.533 | 0.254 | 0.468 | 0.393 | 0.188 | 0.008 | 1.078 | 0.003 | |
| Debt to Equity Ratio | 0.081 | 0.069 | 0.226 | 0.528 | 2.028 | 2.432 | 2.434 | 1.500 | 3.075 | 3.422 | 0.922 | 4.185 | 1.250 | 0.351 | -0.004 | -0.279 | -0.001 | |
| Long Term Debt to Capitalization | 0.041 | 0.034 | 0.148 | 0.302 | 0.637 | 0.656 | 0.691 | 0.557 | 0.714 | 0.732 | 0.476 | 0.789 | 0.548 | 0.259 | -0.003 | -0.384 | 0.000 | |
| Total Debt to Capitalization | 0.075 | 0.065 | 0.185 | 0.346 | 0.670 | 0.709 | 0.709 | 0.600 | 0.755 | 0.774 | 0.480 | 0.807 | 0.556 | 0.260 | -0.004 | -0.387 | -0.001 | |
| Interest Coverage Ratio | 56.99 | 71.50 | 18.02 | 2.666 | 0.247 | -0.585 | -3.463 | -3.357 | -6.030 | -1.850 | -1.861 | -1,552 | -5,849 | -148.0 | -20.50 | -20.95 | -45.70 | |
| Cash Flow to Debt Ratio | 2.622 | 4.751 | 1.682 | 0.506 | 0.179 | 0.175 | -0.006 | -0.017 | -0.157 | -0.018 | 0.420 | -0.450 | -0.408 | -1.760 | -74.15 | -0.940 | -545.6 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 18.25% | 25.60% | 25.28% | 21.02% | 16.56% | 18.83% | 18.90% | 22.85% | 22.82% | 27.57% | 22.66% | 7.28% | 30.16% | 26.32% | 8.52% | -7.74% | 87.67% | |
| Operating Profit Margin | 9.19% | 16.76% | 12.42% | 6.32% | 0.69% | -1.81% | -13.88% | -9.53% | -17.71% | -5.84% | -3.04% | -95.41% | -123.13% | -125.78% | -46.36% | -532.52% | -109,497.26% | |
| Pretax Profit Margin | 10.31% | 16.84% | 11.78% | 3.66% | -2.71% | -4.68% | -18.79% | -10.66% | -21.64% | -8.90% | -3.55% | -95.84% | -124.32% | -132.05% | -49.77% | -560.88% | -106,913.70% | |
| Net Profit Margin | 15.50% | 15.45% | 10.26% | 2.29% | -3.15% | -4.55% | -16.68% | -9.64% | -21.96% | -9.19% | -3.68% | -95.88% | -124.56% | -132.19% | -49.79% | -561.54% | -107,064.38% | |
| Operating Cash Flow Margin | 13.70% | 18.07% | 21.36% | 18.85% | 9.79% | 9.77% | -0.52% | -1.77% | -12.96% | -1.79% | 12.81% | -56.83% | -55.99% | -109.48% | -72.20% | -355.53% | -73,245.21% | |
| Free Cash Flow Margin | 4.50% | 9.27% | 6.47% | 8.56% | 3.94% | -1.03% | -35.22% | -22.35% | -53.37% | -32.12% | -0.31% | -114.72% | -152.89% | -143.92% | -82.82% | -420.85% | -86,672.60% | |
| Return | ||||||||||||||||||
| Return on Assets | 14.07% | 15.28% | 8.89% | 1.38% | -2.26% | -3.28% | -6.84% | -2.98% | -10.98% | -5.03% | -3.06% | -35.56% | -35.66% | -39.97% | -42.74% | -160.12% | -224.35% | |
| Return on Equity | 23.95% | 28.15% | 18.30% | 3.24% | -11.71% | -19.83% | -46.29% | -14.20% | -81.61% | -32.25% | -11.09% | -317.73% | -113.55% | -74.54% | 21.99% | 41.45% | 66.32% | |
| Return on Capital Employed | 11.42% | 24.55% | 15.76% | 5.26% | 0.71% | -1.97% | -7.76% | -3.96% | -11.08% | -4.11% | -3.33% | -51.14% | -48.17% | -48.86% | -71.16% | 216.65% | 485.65% | |
| Return on Invested Capital | 21.72% | 31.82% | 23.94% | 8.04% | 1.13% | -2.56% | -9.38% | -5.14% | -13.79% | -7.31% | -6.38% | -69.30% | -94.43% | -73.15% | -1,569.57% | 172.69% | 237.74% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 27.59 | 27.60 | 28.14 | 16.72 | 18.56 | 22.61 | 22.82 | 14.02 | 23.95 | 14.11 | 41.00 | 15.40 | 21.41 | 17.40 | 32.09 | 4.440 | 1.237 | |
| Payables Turnover Ratio | 5.482 | 3.973 | 4.012 | 4.116 | 5.439 | 5.117 | 3.990 | 2.903 | 2.332 | 2.213 | 3.778 | 1.117 | 2.541 | 2.971 | 6.788 | 1.120 | 0.002 | |
| Inventory Turnover Ratio | 5.806 | 4.721 | 6.986 | 6.073 | 5.774 | 5.596 | 4.213 | 2.612 | 2.444 | 2.429 | 4.575 | 1.427 | 2.848 | 1.904 | 4.410 | 0.954 | 0.004 | |
| Fixed Asset Turnover Ratio | 2.145 | 2.224 | 1.726 | 1.349 | 1.217 | 1.090 | 0.574 | 0.466 | 0.779 | 1.232 | 1.796 | 0.735 | 0.658 | 0.952 | 4.756 | 0.784 | 0.006 | |
| Asset Turnover Ratio | 0.908 | 0.989 | 0.866 | 0.605 | 0.716 | 0.722 | 0.410 | 0.309 | 0.500 | 0.547 | 0.833 | 0.371 | 0.286 | 0.302 | 0.858 | 0.285 | 0.002 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 30.49 | 26.03 | 18.20 | 11.27 | 9.236 | 8.390 | 4.729 | 3.236 | 2.104 | 1.712 | 1.124 | 0.257 | 0.136 | 0.153 | 0.055 | 0.007 | 0.000 | |
| Operating Cash Flow Per Share | 4.176 | 4.704 | 3.887 | 2.123 | 0.904 | 0.820 | -0.024 | -0.057 | -0.273 | -0.031 | 0.144 | -0.146 | -0.076 | -0.168 | -0.040 | -0.026 | -0.026 | |
| Free Cash Flow Per Share | 1.373 | 2.413 | 1.177 | 0.965 | 0.364 | -0.087 | -1.666 | -0.723 | -1.123 | -0.550 | -0.003 | -0.294 | -0.207 | -0.221 | -0.045 | -0.030 | -0.031 | |
| Cash & Short Term Investments | 9.166 | 7.088 | 5.986 | 6.925 | 2.608 | 1.757 | 1.355 | 1.569 | 0.622 | 1.020 | 0.472 | 0.125 | 0.186 | 0.131 | 0.034 | 0.005 | 0.008 | |
| Earnings Per Share | 4.726 | 4.020 | 1.867 | 0.258 | -0.291 | -0.382 | -0.789 | -0.312 | -0.462 | -0.157 | -0.041 | -0.246 | -0.169 | -0.203 | -0.027 | -0.040 | -0.038 | |
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 240.9 | 117.1 | 348.6 | 232.5 | 30.33 | 25.11 | 23.55 | 15.98 | 17.12 | 15.48 | 9.901 | 2.459 | 1.900 | 1.745 | 1.556 | 1.613 | 1.582 | |
| Price Per Share | 248.5 | 123.2 | 352.3 | 235.2 | 27.89 | 22.19 | 20.76 | 14.25 | 16.00 | 14.83 | 10.03 | 2.260 | 1.900 | 1.780 | 1.590 | 1.590 | 1.590 | |
| Effective Tax Rate | -50.15% | 8.25% | 11.02% | 25.30% | -16.54% | -5.76% | -1.43% | -3.58% | -1.49% | -3.30% | -3.62% | -0.03% | -0.19% | -0.11% | -0.05% | -0.12% | -0.14% | |
| Short Term Coverage Ratio | 5.586 | 9.803 | 7.235 | 2.788 | 1.347 | 0.817 | -0.071 | -0.108 | -0.828 | -0.091 | 32.64 | -4.254 | -12.73 | -458.1 | -278.7 | -153.7 | -668.4 | |
| Capital Expenditure Coverage Ratio | 1.490 | 2.053 | 1.435 | 1.833 | 1.674 | 0.904 | -0.015 | -0.086 | -0.321 | -0.059 | 0.976 | -0.982 | -0.578 | -3.179 | -6.801 | -5.443 | -5.455 | |
| EBIT Per Revenue | 0.092 | 0.168 | 0.124 | 0.063 | 0.007 | -0.018 | -0.139 | -0.095 | -0.177 | -0.058 | -0.030 | -0.954 | -1.231 | -1.258 | -0.464 | -5.325 | -1,095 | |
| EBITDA Per Revenue | ||||||||||||||||||
| Days of Sales Outstanding | 13.23 | 13.23 | 12.97 | 21.83 | 19.66 | 16.14 | 16.00 | 26.03 | 15.24 | 25.86 | 8.902 | 23.71 | 17.05 | 20.98 | 11.37 | 82.20 | 295.0 | |
| Days of Inventory Outstanding | 62.87 | 77.32 | 52.25 | 60.10 | 63.22 | 65.23 | 86.64 | 139.7 | 149.4 | 150.3 | 79.78 | 255.8 | 128.1 | 191.7 | 82.77 | 382.6 | 85,491 | |
| Days of Payables Outstanding | 66.58 | 91.87 | 90.98 | 88.68 | 67.11 | 71.34 | 91.49 | 125.7 | 156.5 | 164.9 | 96.62 | 326.9 | 143.7 | 122.9 | 53.77 | 326.0 | 217,743 | |
| Cash Conversion Cycle | 9.517 | -1.323 | -25.76 | -6.749 | 15.76 | 10.03 | 11.15 | 40.02 | 8.100 | 11.18 | -7.942 | -47.42 | 1.544 | 89.86 | 40.37 | 138.9 | -131,957 | |
| Cash Conversion Ratio | 0.884 | 1.170 | 2.081 | 8.243 | -3.103 | -2.149 | 0.031 | 0.183 | 0.590 | 0.195 | -3.486 | 0.593 | 0.450 | 0.828 | 1.450 | 0.633 | 0.684 | |
| Free Cash Flow to Earnings | 0.290 | 0.600 | 0.631 | 3.746 | -1.249 | 0.227 | 2.112 | 2.318 | 2.430 | 3.493 | 0.084 | 1.197 | 1.227 | 1.089 | 1.663 | 0.749 | 0.810 | |
