| Period Ending: |
LTM
(Last Twelve Months) |
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 | -193.4 | -155.7 | -37.57 | 16.85 | 17.98 | -162.8 | -25.05 | -29.42 | -37.56 | -54.98 | -254.4 | -161.1 | -300 | |
| Price to Sales Ratio | 8.09 | 6.79 | 11.48 | 7.14 | 7.13 | 7.2 | 4.52 | 6.91 | 15.47 | 53.36 | 63.74 | 194.5 | 714.4 | |
| Price to Book Ratio | 5.86 | 4.72 | 5.35 | 2.84 | 3.19 | 3.49 | 2.49 | 3.51 | 5.98 | 12.03 | -81.4 | -102.4 | 0 | |
| Price to Free Cash Flow Ratio | -211.1 | -177 | 156.8 | 27.67 | 25.33 | 26.24 | 21.02 | 428.3 | -181.1 | -477.3 | -257.2 | -251.7 | -371.1 | |
| Price to Operating Cash Flow Ratio | 52.43 | 42.2 | 37.25 | 17.23 | 16.18 | 21.16 | 15 | 40.02 | 265.3 | 25,380 | -723.1 | -292.9 | -414.5 | |
| Price Earnings to Growth Ratio | -1.93 | 1.93 | 0.212 | 0.848 | -0.016 | 2.12 | 1.41 | 1.66 | 2.18 | -0.101 | 7.12 | -1.86 | 0 | |
| EV to EBITDA | 74.67 | 41.1 | 76.02 | 25.66 | 20.67 | 34.29 | 265.7 | -97.49 | -59.17 | -63.71 | -4,346 | -195.4 | ||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 5.89 | 5.89 | 4.42 | 9.15 | 4.69 | 9.12 | 7.97 | 8.66 | 10.81 | 11.42 | 5.05 | 12.48 | 0 | |
| Quick Ratio | 5.89 | 5.89 | 4.42 | 9.15 | 4.69 | 9.12 | 7.97 | 8.66 | 10.81 | 11.42 | 5.05 | 12.48 | 0 | |
| Cash Ratio | 1.63 | 1.63 | 1.02 | 2.16 | 1.25 | 2.81 | 1.69 | 1.8 | 3.84 | 3.73 | 1.85 | 4.59 | 0 | |
| Debt Ratio | 0.395 | 0.395 | 0.335 | 0.259 | 0.265 | 0.231 | 0.236 | 0.24 | 0.267 | 0.059 | 0.138 | 0.061 | 0 | |
| Debt to Equity Ratio | 0.759 | 0.759 | 0.563 | 0.378 | 0.396 | 0.339 | 0.352 | 0.353 | 0.41 | 0.067 | -0.462 | -0.217 | 0 | |
| Long Term Debt to Capitalization | 0.368 | 0.368 | 0.244 | 0.224 | 0.203 | 0.244 | 0.25 | 0.25 | 0.275 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.432 | 0.432 | 0.36 | 0.274 | 0.284 | 0.253 | 0.26 | 0.261 | 0.291 | 0.063 | -0.858 | -0.277 | 0 | |
| Interest Coverage Ratio | 5.18 | 5.18 | 0.17 | 2.57 | 3.42 | 0.368 | -3.67 | -4.58 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.147 | 0.147 | 0.255 | 0.436 | 0.497 | 0.485 | 0.471 | 0.248 | 0.055 | 0.007 | -0.244 | -1.61 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 64.6% | 64.6% | 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 | 5.38% | 5.38% | 0.717% | 10.59% | 14.9% | 1.59% | -14.52% | -20.29% | -38.41% | -95.63% | -24.32% | -119.8% | -238.6% | |
| Pretax Profit Margin | -8.1% | -8.1% | -1.37% | 11.28% | 13.92% | -3.91% | -17.43% | -24.04% | -41.22% | -97.33% | -24.98% | -122% | -238.8% | |
| Net Profit Margin | -4.36% | -4.36% | -30.56% | 42.37% | 39.63% | -4.42% | -18.06% | -23.49% | -41.18% | -97.06% | -25.05% | -120.7% | -238.1% | |
| Operating Cash Flow Margin | 16.09% | 16.09% | 30.82% | 41.44% | 44.04% | 34.02% | 30.16% | 17.27% | 5.83% | 0.21% | -8.81% | -66.4% | -172.3% | |
| Free Cash Flow Margin | -3.83% | -3.83% | 7.32% | 25.81% | 28.13% | 27.44% | 21.52% | 1.61% | -8.54% | -11.18% | -24.78% | -77.27% | -192.5% | |
| Return | ||||||||||||||
| Return on Assets | -1.57% | -1.57% | -8.49% | 11.54% | 11.86% | -1.46% | -6.65% | -8.09% | -10.35% | -19.17% | -9.55% | -17.8% | 0% | |
| Return on Equity | -2.9% | -3.03% | -14.25% | 16.84% | 17.71% | -2.14% | -9.92% | -11.93% | -15.93% | -21.88% | 31.99% | 63.57% | 0% | |
| Return on Capital Employed | 2.15% | 2.15% | 0.233% | 3.09% | 5.24% | 0.567% | -5.84% | -7.58% | -10.38% | -20.24% | -10.68% | -18.93% | 0% | |
| Return on Invested Capital | 1.4% | 1.4% | 6.3% | 13.67% | 19.11% | 0.845% | -7.18% | -8.75% | -14.64% | -27.57% | -14.91% | -27.76% | 0% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 4.17 | 4.17 | 3.57 | 4.07 | 3.76 | 3.68 | 3.89 | 3.47 | 3.35 | 2.69 | 2.83 | 2.67 | 0 | |
| Payables Turnover Ratio | 8.85 | 8.85 | 7.03 | 7.06 | 6.65 | 5.04 | 7.63 | 5.44 | 8.38 | 9.53 | 15.27 | 13.6 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.55 | 1.55 | 1.53 | 2 | 3.44 | 3.16 | 3.23 | 3.02 | 2.52 | 2 | 1.71 | 1.72 | 0 | |
| Asset Turnover Ratio | 0.361 | 0.361 | 0.278 | 0.272 | 0.299 | 0.33 | 0.368 | 0.344 | 0.251 | 0.198 | 0.381 | 0.148 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 6.37 | 6.37 | 4.72 | 4.49 | 4.03 | 3.33 | 3.6 | 3.35 | 2.32 | 1.19 | 0.704 | 0.231 | 0.063 | |
| Operating Cash Flow Per Share | 1.02 | 1.02 | 1.45 | 1.86 | 1.78 | 1.13 | 1.09 | 0.578 | 0.135 | 0.003 | -0.062 | -0.153 | -0.108 | |
| Free Cash Flow Per Share | -0.244 | -0.244 | 0.345 | 1.16 | 1.13 | 0.915 | 0.775 | 0.054 | -0.198 | -0.133 | -0.175 | -0.178 | -0.121 | |
| Cash & Short Term Investments | 8.03 | 8.03 | 9.49 | 8.62 | 8.23 | 6.01 | 5.38 | 5.28 | 5.99 | 4.01 | 0.944 | 1.19 | 0 | |
| Earnings Per Share | -0.278 | -0.278 | -1.44 | 1.9 | 1.6 | -0.147 | -0.651 | -0.787 | -0.955 | -1.16 | -0.176 | -0.279 | -0.15 | |
| EBITDA Per Share | 0.737 | 1.03 | 0.662 | 1.08 | 1.17 | 0.593 | 0.05 | -0.207 | -0.547 | -0.942 | -0.01 | -0.224 | -0.127 | |
| Dividend Per Share | 0 | 0.086 | 0.07 | 0.055 | 0.039 | 0.033 | 0.035 | 0.059 | 0.315 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 55.06 | 42.15 | 50.35 | 27.7 | 24.08 | 20.34 | 13.23 | 20.19 | 32.34 | 60 | 44.21 | 43.8 | 0 | |
| Book Value Per Share | 9.58 | 9.16 | 10.12 | 11.29 | 9.02 | 6.89 | 6.56 | 6.59 | 5.99 | 5.29 | -0.552 | -0.438 | 0 | |
| Price Per Share | 56.14 | 43.22 | 54.15 | 32.05 | 28.74 | 24.01 | 16.3 | 23.14 | 35.87 | 63.65 | 44.9 | 44.9 | 0 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -31.07% | -31.07% | -4.88% | 2.89% | 2.43% | -22.14% | -5.35% | -7.54% | -32.94% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 46.14% | 46.14% | -2,129% | -275.7% | -184.6% | -13.25% | -3.64% | 2.3% | 0.092% | 0.282% | -0.289% | 1.11% | 0.321% | |
| Short Term Coverage Ratio | 3.67 | 3.67 | 1.05 | 8.41 | 1.39 | 0 | 0 | 0 | 0 | 0.016 | -0.572 | -3.11 | 0 | |
| Capital Expenditure Coverage Ratio | 0.808 | 0.808 | 1.31 | 2.65 | 2.77 | 5.17 | 3.49 | 1.1 | 0.406 | 0.018 | -0.552 | -6.11 | -8.56 | |
| EBIT Per Revenue | 0.054 | 0.054 | 0.007 | 0.106 | 0.149 | 0.016 | -0.145 | -0.203 | -0.384 | -0.956 | -0.243 | -1.2 | -2.39 | |
| EBITDA Per Revenue | 0.108 | 0.161 | 0.14 | 0.24 | 0.289 | 0.178 | 0.014 | -0.062 | -0.236 | -0.79 | -0.014 | -0.971 | -2.02 | |
| Days of Sales Outstanding | 87.51 | 87.51 | 102.3 | 89.7 | 97.12 | 99.23 | 93.88 | 105.1 | 108.9 | 135.8 | 129.2 | 136.8 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 41.26 | 41.26 | 51.9 | 51.73 | 54.92 | 72.46 | 47.86 | 67.11 | 43.54 | 38.31 | 23.9 | 26.83 | 0 | |
| Cash Conversion Cycle | 46.26 | 46.26 | 50.42 | 37.97 | 42.2 | 26.78 | 46.02 | 37.99 | 65.32 | 97.46 | 105.3 | 109.9 | 0 | |
| Cash Conversion Ratio | -3.69 | -3.69 | -1.01 | 0.978 | 1.11 | -7.69 | -1.67 | -0.735 | -0.142 | -0.002 | 0.352 | 0.55 | 0.724 | |
| Free Cash Flow to Earnings | 0.879 | 0.879 | -0.24 | 0.609 | 0.71 | -6.2 | -1.19 | -0.069 | 0.207 | 0.115 | 0.989 | 0.64 | 0.808 | |
