| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 0.000 | -155.7 | -37.57 | 16.85 | 17.98 | -162.8 | -25.05 | -29.42 | -37.56 | -18.69 | -254.4 | -35.89 | -300.0 | |
| Price to Sales Ratio | 0.000 | 6.789 | 11.48 | 7.141 | 7.126 | 7.200 | 4.524 | 6.911 | 15.47 | 18.14 | 63.74 | 43.31 | 714.4 | |
| Price to Book Ratio | 0.000 | 4.717 | 5.353 | 2.838 | 3.186 | 3.486 | 2.485 | 3.509 | 5.984 | 4.089 | -81.40 | -22.81 | 0.000 | |
| Price to Free Cash Flow Ratio | 0.000 | -177.0 | 156.8 | 27.67 | 25.33 | 26.24 | 21.02 | 428.3 | -181.1 | -162.2 | -257.2 | -56.05 | -371.1 | |
| Price to Operating Cash Flow Ratio | 0.000 | 42.20 | 37.25 | 17.23 | 16.18 | 21.16 | 15.00 | 40.02 | 265.3 | 8,628 | -723.1 | -65.22 | -414.5 | |
| Price Earnings to Growth Ratio | 0.000 | 1.933 | 0.212 | 0.848 | -0.016 | 2.116 | 1.414 | 1.661 | 0.523 | -0.010 | 2.972 | -0.049 | 0.000 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.000 | 5.892 | 4.423 | 9.154 | 4.690 | 9.124 | 7.966 | 8.659 | 10.81 | 11.42 | 5.046 | 12.48 | 0.000 | |
| Quick Ratio | 0.000 | 5.892 | 4.423 | 9.154 | 4.690 | 9.124 | 7.966 | 8.659 | 10.81 | 11.42 | 5.046 | 12.48 | 0.000 | |
| Cash Ratio | 0.000 | 1.633 | 1.019 | 2.163 | 1.249 | 2.809 | 1.693 | 1.801 | 3.836 | 3.731 | 1.850 | 4.587 | 0.000 | |
| Debt Ratio | 0.000 | 0.318 | 0.274 | 0.211 | 0.265 | 0.220 | 0.224 | 0.226 | 0.246 | 0.026 | 0.059 | 0.031 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 0.612 | 0.460 | 0.308 | 0.396 | 0.322 | 0.334 | 0.333 | 0.379 | 0.030 | -0.197 | -0.112 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.368 | 0.244 | 0.224 | 0.203 | 0.244 | 0.250 | 0.250 | 0.275 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.380 | 0.315 | 0.235 | 0.284 | 0.244 | 0.250 | 0.250 | 0.275 | 0.029 | -0.245 | -0.127 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 5.181 | 0.170 | 2.566 | 3.419 | 0.368 | -3.673 | -4.584 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.000 | 0.183 | 0.313 | 0.535 | 0.497 | 0.511 | 0.496 | 0.263 | 0.059 | 0.016 | -0.572 | -3.111 | 0.000 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.00% | 64.60% | 63.23% | 67.13% | 68.28% | 64.75% | 63.15% | 67.12% | 68.19% | 59.89% | 59.37% | 41.87% | -52.66% | |
| Operating Profit Margin | 0.00% | 5.38% | 0.72% | 10.59% | 14.90% | 1.59% | -14.52% | -20.29% | -38.41% | -95.63% | -24.32% | -119.85% | -238.63% | |
| Pretax Profit Margin | 0.00% | -8.10% | -1.37% | 11.28% | 13.92% | -3.91% | -17.43% | -24.04% | -41.22% | -97.33% | -24.98% | -122.04% | -238.85% | |
| Net Profit Margin | 0.00% | -4.36% | -30.56% | 42.37% | 39.63% | -4.42% | -18.06% | -23.49% | -41.18% | -97.06% | -25.05% | -120.68% | -238.08% | |
| Operating Cash Flow Margin | 0.00% | 16.09% | 30.82% | 41.44% | 44.04% | 34.02% | 30.16% | 17.27% | 5.83% | 0.21% | -8.81% | -66.40% | -172.35% | |
| Free Cash Flow Margin | 0.00% | -3.83% | 7.32% | 25.81% | 28.13% | 27.44% | 21.52% | 1.61% | -8.54% | -11.18% | -24.78% | -77.27% | -192.48% | |
| Return | ||||||||||||||
| Return on Assets | 0.00% | -1.57% | -8.49% | 11.54% | 11.86% | -1.46% | -6.65% | -8.09% | -10.35% | -19.17% | -9.55% | -17.80% | 0.00% | |
| Return on Equity | 0.00% | -3.03% | -14.25% | 16.84% | 17.71% | -2.14% | -9.92% | -11.93% | -15.93% | -21.88% | 31.99% | 63.57% | 0.00% | |
| Return on Capital Employed | 0.00% | 2.15% | 0.23% | 3.09% | 5.24% | 0.57% | -5.84% | -7.58% | -10.38% | -20.24% | -10.68% | -18.93% | 0.00% | |
| Return on Invested Capital | 0.00% | 1.40% | 6.30% | 13.67% | 19.11% | 0.85% | -7.18% | -8.75% | -14.64% | -27.57% | -14.91% | -27.76% | 0.00% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0.000 | 4.171 | 3.567 | 4.069 | 3.758 | 3.678 | 3.888 | 3.473 | 3.353 | 2.688 | 2.826 | 2.669 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 8.847 | 7.033 | 7.056 | 6.647 | 5.037 | 7.627 | 5.439 | 8.383 | 9.528 | 15.27 | 13.60 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 1,366,388,000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 1.549 | 1.533 | 2.001 | 3.437 | 3.158 | 3.227 | 3.017 | 2.519 | 1.999 | 1.708 | 1.715 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.361 | 0.278 | 0.272 | 0.299 | 0.330 | 0.368 | 0.344 | 0.251 | 0.198 | 0.381 | 0.148 | 0.000 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.000 | 6.366 | 4.717 | 4.488 | 4.033 | 3.335 | 3.603 | 3.348 | 2.319 | 3.508 | 0.704 | 1.037 | 0.063 | |
| Operating Cash Flow Per Share | 0.000 | 1.024 | 1.454 | 1.860 | 1.776 | 1.134 | 1.087 | 0.578 | 0.135 | 0.007 | -0.062 | -0.688 | -0.108 | |
| Free Cash Flow Per Share | 0.000 | -0.244 | 0.345 | 1.158 | 1.134 | 0.915 | 0.775 | 0.054 | -0.198 | -0.392 | -0.175 | -0.801 | -0.121 | |
| Cash & Short Term Investments | 0.000 | 8.027 | 9.487 | 8.616 | 8.232 | 6.009 | 5.376 | 5.277 | 5.987 | 11.79 | 0.944 | 5.359 | ||
| Earnings Per Share | 0.000 | -0.278 | -1.441 | 1.902 | 1.598 | -0.147 | -0.651 | -0.787 | -0.955 | -3.405 | -0.176 | -1.251 | -0.150 | |
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | 0.000 | 0.086 | 0.070 | 0.055 | 0.039 | 0.033 | 0.035 | 0.059 | 0.315 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 40.80 | 49.31 | 26.91 | 24.08 | 20.22 | 13.12 | 20.06 | 32.16 | 52.32 | 44.06 | 39.76 | 0.000 | |
| Book Value Per Share | 0.000 | 9.162 | 10.12 | 11.29 | 9.022 | 6.889 | 6.558 | 6.594 | 5.994 | 15.57 | -0.552 | -1.968 | 0.000 | |
| Price Per Share | 0.000 | 43.22 | 54.15 | 32.05 | 28.74 | 24.01 | 16.30 | 23.14 | 35.87 | 63.65 | 44.90 | 44.90 | 0.000 | |
| Effective Tax Rate | 0.00% | 46.14% | -2,129.38% | -275.68% | -184.64% | -13.25% | -3.64% | 2.30% | 0.09% | 0.28% | -0.29% | 1.11% | 0.32% | |
| Short Term Coverage Ratio | 0.000 | 3.674 | 1.045 | 8.411 | 1.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.016 | -0.572 | -3.111 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.808 | 1.311 | 2.651 | 2.768 | 5.171 | 3.490 | 1.103 | 0.406 | 0.018 | -0.552 | -6.114 | -8.562 | |
| EBIT Per Revenue | 0.000 | 0.054 | 0.007 | 0.106 | 0.149 | 0.016 | -0.145 | -0.203 | -0.384 | -0.956 | -0.243 | -1.198 | -2.386 | |
| EBITDA Per Revenue | ||||||||||||||
| Days of Sales Outstanding | 0.000 | 87.51 | 102.3 | 89.70 | 97.12 | 99.23 | 93.88 | 105.1 | 108.9 | 135.8 | 129.2 | 136.8 | ||
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Days of Payables Outstanding | 0.000 | 41.26 | 51.90 | 51.73 | 54.92 | 72.46 | 47.86 | 67.11 | 43.54 | 38.31 | 23.90 | 26.83 | ||
| Cash Conversion Cycle | 0.000 | 46.26 | 50.42 | 37.97 | 42.20 | 26.78 | 46.02 | 37.99 | 65.32 | 97.46 | 105.3 | 109.9 | 0.000 | |
| Cash Conversion Ratio | 0.000 | -3.689 | -1.009 | 0.978 | 1.111 | -7.692 | -1.670 | -0.735 | -0.142 | -0.002 | 0.352 | 0.550 | 0.724 | |
| Free Cash Flow to Earnings | 0.000 | 0.879 | -0.240 | 0.609 | 0.710 | -6.204 | -1.192 | -0.069 | 0.207 | 0.115 | 0.989 | 0.640 | 0.808 | |
