| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.009 | -0.021 | 0.251 | -1.65 | 6.3 | -4.61 | 40.24 | 12.89 | 12.41 | 14.83 | 8.85 | -38.57 | -71.49 | 0.718 | |
| Price to Sales Ratio | 0.008 | 0.031 | 0.071 | 0.903 | 1.18 | 0.761 | 2.31 | 2.28 | 2.47 | 3.23 | 1.91 | 8.2 | 12.58 | 13.3 | |
| Price to Book Ratio | -0.001 | -0.008 | -0.048 | -0.897 | 204.5 | 167.1 | -2,064 | -90.51 | 3.76 | 7.66 | 3.15 | 7.28 | 127.1 | 24.71 | |
| Price to Free Cash Flow Ratio | 0.065 | 0.564 | -0.416 | 2.74 | 3.21 | 2.02 | 8.74 | 7.5 | 13.68 | 6.82 | 4.53 | -8.04 | -7.61 | 6.2 | |
| Price to Operating Cash Flow Ratio | 0.065 | 0.564 | -0.442 | 2.71 | 3.05 | 1.99 | 6.82 | 6.03 | 5.77 | 6.76 | 4.32 | -95.98 | 26.15 | 6.11 | |
| Price Earnings to Growth Ratio | 0 | 0 | -0.002 | 0.005 | -0.031 | 0.012 | -0.582 | -3.61 | -0.577 | 0.399 | -0.028 | -0.566 | 0.708 | 0 | |
| EV to EBITDA | -144.4 | -145.2 | 15.71 | 9.91 | 6.49 | 5.95 | 11.84 | 9.33 | 8.79 | 10.19 | 13.5 | 102.9 | 205.8 | 98.49 | |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.261 | 0.261 | 0.169 | 0.058 | 0.96 | 1.15 | 1.11 | 1.82 | 0.852 | 0.93 | 1.02 | 2.46 | 0.596 | 1.31 | |
| Quick Ratio | 0.261 | 0.261 | 0.161 | 0.058 | 0.852 | 1.15 | 1.11 | 1.12 | 0.393 | 0.506 | 0.591 | 2.46 | 0.553 | 1.19 | |
| Cash Ratio | 0.041 | 0.041 | 0.059 | 0.011 | 0.134 | 0.164 | 0.163 | 0.558 | 0.243 | 0.315 | 0.301 | 1.55 | 0.089 | 0.306 | |
| Debt Ratio | 3.5 | 3.5 | 1.89 | 1.7 | 0.774 | 0.864 | 0.793 | 0.716 | 0.653 | 0.722 | 0.729 | 0.529 | 0.755 | 0.514 | |
| Debt to Equity Ratio | -1.24 | -1.24 | -1.8 | -1.92 | 243.9 | 375.1 | -1,809 | -68.32 | 2.74 | 4.72 | 4.81 | 2 | 31.11 | 2.26 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.996 | 0.997 | 1 | 1.01 | 0.732 | 0.825 | 0.828 | 0.659 | 0.92 | 0.691 | |
| Total Debt to Capitalization | 5.18 | 5.18 | 2.24 | 2.09 | 0.996 | 0.997 | 1 | 1.01 | 0.732 | 0.825 | 0.828 | 0.667 | 0.969 | 0.693 | |
| Interest Coverage Ratio | 0.053 | -0.104 | 0.183 | 1.13 | 3.55 | 3 | 1.72 | 2.59 | 3.13 | 0 | 0 | 0 | 0.807 | 0 | |
| Cash Flow to Debt Ratio | 0.011 | 0.011 | -0.06 | 0.173 | 0.275 | 0.223 | 0.167 | 0.22 | 0.238 | 0.24 | 0.151 | -0.038 | 0.156 | 1.79 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 39.17% | 30.47% | 37.69% | 33.78% | 34.4% | 36.81% | 34.73% | 40.15% | 41.49% | 43.25% | 45.13% | 31.73% | 22.54% | 25.61% | |
| Operating Profit Margin | 4.85% | -10.07% | 6.46% | 10.76% | 20.31% | 22.35% | 18.15% | 24.7% | 27.95% | 29.37% | 27.46% | 1.79% | 5.59% | 12.59% | |
| Pretax Profit Margin | -89.98% | -145.5% | 29.96% | -53.73% | 18.15% | -16.54% | 6.32% | 15.49% | 18.88% | 21.07% | 28.68% | -20.75% | -6.89% | 4.35% | |
| Net Profit Margin | -86.05% | -146.1% | 28.27% | -54.89% | 18.7% | -16.51% | 5.73% | 17.72% | 19.95% | 21.75% | 21.64% | -21.27% | -17.6% | 1,852% | |
| Operating Cash Flow Margin | 12.09% | 5.54% | -16.02% | 33.35% | 38.6% | 38.16% | 33.82% | 37.85% | 42.87% | 47.76% | 44.28% | -8.55% | 48.1% | 217.6% | |
| Free Cash Flow Margin | 12.09% | 5.54% | -17.05% | 32.93% | 36.64% | 37.76% | 26.4% | 30.46% | 18.09% | 47.34% | 42.24% | -102% | -165.3% | 214.5% | |
| Return | |||||||||||||||
| Return on Assets | -28.45% | -100.6% | 20.09% | -48.34% | 10.3% | -8.34% | 2.25% | 7.36% | 7.22% | 7.9% | 5.39% | -5% | -4.31% | 781.5% | |
| Return on Equity | 10.2% | 35.64% | -19.19% | 54.52% | 3,247% | -3,622% | -5,131% | -702.3% | 30.3% | 51.63% | 35.56% | -18.88% | -177.8% | 3,441% | |
| Return on Capital Employed | -0.568% | 2.46% | -4.55% | -11.54% | 12.81% | 12.25% | 7.62% | 10.68% | 11.31% | 12.14% | 7.65% | 0.507% | 3.85% | 7.06% | |
| Return on Invested Capital | -0.514% | 2.34% | -3.84% | -11.51% | 13.47% | 12.4% | 7% | 12.52% | 12.31% | 13.11% | 5.99% | 0.759% | 4.67% | 7.66% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 10.52 | 21.93 | 40.01 | 43.31 | 13.85 | 18.44 | 16.03 | 20.71 | 24.3 | 24.48 | 13.14 | 5.29 | 13.22 | 24.41 | |
| Payables Turnover Ratio | 2.06 | 4.9 | 16.81 | 16.3 | 3.67 | 33.75 | 20.88 | 18.18 | 22.35 | 25.9 | 10.38 | 5.64 | 2.88 | 25.77 | |
| Inventory Turnover Ratio | 0 | 0 | 25.12 | 0 | 26.46 | 0 | 0 | 8.85 | 4.38 | 4 | 3.03 | 0 | 6.88 | 10.76 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 1.1 | 1.03 | 0.88 | 0.803 | 0.712 | 0.821 | 0.76 | 0.884 | 0.615 | 0.429 | 0.429 | 3.16 | |
| Asset Turnover Ratio | 0.331 | 0.689 | 0.711 | 0.881 | 0.551 | 0.505 | 0.393 | 0.415 | 0.362 | 0.363 | 0.249 | 0.235 | 0.245 | 0.422 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.509 | 1.06 | 1.86 | 3.5 | 4.49 | 4.48 | 4.3 | 4.57 | 4.55 | 4.9 | 3.78 | 1.73 | 1.27 | 1.2 | |
| Operating Cash Flow Per Share | 0.062 | 0.059 | -0.299 | 1.17 | 1.73 | 1.71 | 1.45 | 1.73 | 1.95 | 2.34 | 1.67 | -0.148 | 0.612 | 2.62 | |
| Free Cash Flow Per Share | 0.062 | 0.059 | -0.318 | 1.15 | 1.65 | 1.69 | 1.13 | 1.39 | 0.823 | 2.32 | 1.6 | -1.76 | -2.1 | 2.58 | |
| Cash & Short Term Investments | 0.244 | 0.244 | 0.309 | 0.079 | 0.138 | 0.113 | 0.117 | 0.247 | 0.322 | 0.516 | 0.486 | 1.93 | 0.297 | 0.216 | |
| Earnings Per Share | -0.438 | -1.55 | 0.527 | -1.92 | 0.84 | -0.739 | 0.246 | 0.811 | 0.907 | 1.07 | 0.818 | -0.367 | -0.224 | 22.27 | |
| EBITDA Per Share | -0.036 | -0.036 | 0.304 | 0.992 | 1.76 | 1.84 | 1.56 | 1.94 | 2.17 | 2.46 | 1.32 | 0.157 | 0.095 | 0.175 | |
| Dividend Per Share | 0 | 0 | 0.064 | 0.493 | 0.49 | 0.754 | 1.57 | 1.52 | 1.43 | 1.31 | 1.11 | 5.16 | 0.365 | 0.43 | |
| Enterprise Value Per Share | 5.15 | 5.18 | 4.78 | 9.83 | 11.46 | 10.95 | 18.47 | 18.09 | 19.12 | 25.02 | 17.83 | 16.14 | 19.62 | 17.25 | |
| Book Value Per Share | -4.29 | -4.35 | -2.75 | -3.52 | 0.026 | 0.02 | -0.005 | -0.115 | 2.99 | 2.06 | 2.3 | 1.95 | 0.126 | 0.647 | |
| Price Per Share | 0.004 | 0.033 | 0.132 | 3.16 | 5.29 | 3.41 | 9.91 | 10.45 | 11.25 | 15.8 | 7.24 | 14.17 | 16 | 16 | |
| Effective Tax Rate | 4.37% | -0.389% | 5.62% | -2.16% | -3.16% | 0.206% | 9.22% | -14.46% | -5.67% | -3.24% | 24.54% | -2.48% | -1.66% | 2.41% | |
| Short Term Coverage Ratio | 0.011 | 0.011 | -0.06 | 0.173 | 11.09 | 8.66 | 8.27 | 0 | 0 | 0 | 0 | 0 | 0.248 | 203.5 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -15.54 | 79.57 | 19.73 | 94.66 | 4.55 | 5.12 | 1.73 | 112 | 21.67 | -0.091 | 0.225 | 70.02 | |
| EBIT Per Revenue | 0.049 | -0.101 | 0.065 | 0.108 | 0.203 | 0.223 | 0.182 | 0.247 | 0.279 | 0.294 | 0.275 | 0.018 | 0.056 | 0.126 | |
| EBITDA Per Revenue | -0.034 | -0.034 | 0.163 | 0.284 | 0.393 | 0.411 | 0.363 | 0.424 | 0.478 | 0.502 | 0.349 | 0.091 | 0.075 | 0.146 | |
| Days of Sales Outstanding | 34.69 | 16.64 | 9.12 | 8.43 | 26.35 | 19.79 | 22.77 | 17.62 | 15.02 | 14.91 | 27.78 | 69.03 | 27.6 | 14.95 | |
| Days of Inventory Outstanding | 0 | 0 | 14.53 | 0 | 13.79 | 0 | 0 | 41.22 | 83.32 | 91.21 | 120.7 | 0 | 53.03 | 33.91 | |
| Days of Payables Outstanding | 177.3 | 74.42 | 21.71 | 22.39 | 99.51 | 10.82 | 17.48 | 20.07 | 16.33 | 14.09 | 35.18 | 64.68 | 126.7 | 14.16 | |
| Cash Conversion Cycle | -142.6 | -57.78 | 1.94 | -13.96 | -59.37 | 8.97 | 5.29 | 38.77 | 82.01 | 92.03 | 113.3 | 4.35 | -46.08 | 34.7 | |
| Cash Conversion Ratio | -0.141 | -0.038 | -0.567 | -0.608 | 2.06 | -2.31 | 5.9 | 2.14 | 2.15 | 2.2 | 2.05 | 0.402 | -2.73 | 0.118 | |
| Free Cash Flow to Earnings | -0.141 | -0.038 | -0.603 | -0.6 | 1.96 | -2.29 | 4.6 | 1.72 | 0.907 | 2.18 | 1.95 | 4.8 | 9.39 | 0.116 | |
