| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -25.70 | -6.466 | -5.016 | -32.57 | -10.92 | -135.2 | 78.21 | -19.07 | -4.690 | -13.69 | -8.956 | -6.788 | -9.716 | -26.18 | -16.17 | -20.34 | -25.87 | -28.20 | -407.9 | -81.24 | |
| Price to Sales Ratio | 1.856 | 4.267 | 1.989 | 6.871 | 6.376 | 1.868 | 2.258 | 2.079 | 2.453 | 3.602 | 6.372 | 5.376 | 42.03 | 11.27 | 15.34 | 40.37 | 18.09 | 109.5 | 42.56 | 32.92 | |
| Price to Book Ratio | 1.736 | 5.114 | 3.270 | 14.02 | 9.085 | 1.745 | 1.783 | 2.362 | 2.306 | 1.955 | 1.891 | 1.136 | 5.505 | 2.860 | 2.907 | 5.548 | 2.255 | 3.268 | 21.27 | 20.74 | |
| Price to Free Cash Flow Ratio | -3.762 | -3.021 | -2.617 | -147.0 | 5.947 | -44.03 | 19.43 | 24.90 | 81.72 | -10.46 | -12.59 | -6.770 | -10.27 | -6.896 | -14.64 | -39.07 | -19.60 | -20.18 | -25.54 | -32.34 | |
| Price to Operating Cash Flow Ratio | -4.682 | -3.235 | -2.929 | 31.10 | 5.107 | 42.64 | 15.66 | 17.06 | 35.46 | -11.60 | -15.74 | -7.830 | -10.91 | -13.36 | -40.82 | 133.1 | -33.56 | -26.60 | -36.24 | 145.5 | |
| Price Earnings to Growth Ratio | 0.290 | 0.157 | -0.077 | -5.782 | -0.003 | 0.920 | -0.616 | 0.247 | -0.035 | 0.339 | 0.390 | 0.528 | -0.042 | 0.482 | -1.698 | -0.102 | 0.561 | -0.028 | 5.088 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.610 | 1.654 | 1.531 | 1.588 | 1.754 | 3.127 | 2.933 | 2.215 | 2.345 | 2.510 | 2.227 | 2.254 | 1.552 | 2.508 | 3.628 | 4.254 | 5.504 | 7.133 | 1.610 | 2.025 | |
| Quick Ratio | 2.141 | 1.375 | 1.404 | 1.251 | 1.601 | 2.503 | 2.404 | 1.686 | 1.761 | 1.935 | 1.961 | 2.083 | 1.458 | 2.437 | 3.582 | 4.254 | 5.504 | 7.070 | 1.556 | 1.955 | |
| Cash Ratio | 1.469 | 0.794 | 1.043 | 0.939 | 1.162 | 1.560 | 1.795 | 0.890 | 0.907 | 0.904 | 1.054 | 1.299 | 0.085 | 0.743 | 2.689 | 3.367 | 3.536 | 3.398 | 0.034 | 0.469 | |
| Debt Ratio | 0.433 | 0.454 | 0.245 | 0.140 | 0.235 | 0.322 | 0.251 | 0.378 | 0.399 | 0.372 | 0.322 | 0.280 | 0.125 | 0.093 | 0.086 | 0.139 | 0.112 | 0.093 | 0.224 | 0.210 | |
| Debt to Equity Ratio | 1.193 | 1.628 | 0.693 | 0.672 | 1.362 | 0.631 | 0.402 | 0.772 | 0.825 | 0.708 | 0.588 | 0.495 | 0.256 | 0.168 | 0.153 | 0.283 | 0.169 | 0.127 | 0.716 | 0.641 | |
| Long Term Debt to Capitalization | 0.479 | 0.509 | 0.284 | 0.229 | 0.375 | 0.152 | 0.091 | 0.228 | 0.254 | 0.250 | 0.228 | 0.195 | 0.162 | 0.115 | 0.111 | 0.192 | 0.000 | 0.097 | 0.383 | 0.362 | |
| Total Debt to Capitalization | 0.544 | 0.620 | 0.409 | 0.402 | 0.577 | 0.387 | 0.287 | 0.436 | 0.452 | 0.415 | 0.370 | 0.331 | 0.204 | 0.144 | 0.133 | 0.221 | 0.145 | 0.113 | 0.417 | 0.390 | |
| Interest Coverage Ratio | 0.556 | -3.519 | -5.954 | -3.619 | -5.132 | 0.571 | 1.652 | -0.781 | -6.993 | -2.051 | -5.420 | -17.21 | -24.08 | -6.368 | -10.71 | -39.10 | -15.24 | -31.07 | -8.840 | -17.65 | |
| Cash Flow to Debt Ratio | -0.311 | -0.971 | -1.610 | 0.671 | 1.306 | 0.065 | 0.283 | 0.179 | 0.079 | -0.238 | -0.204 | -0.293 | -1.969 | -1.274 | -0.464 | 0.147 | -0.398 | -0.966 | -0.820 | 0.222 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 41.89% | 34.37% | 10.20% | 46.01% | 50.78% | 60.40% | 61.58% | 56.33% | 54.20% | 40.07% | 53.57% | 45.78% | -223.38% | 34.50% | 22.11% | -69.80% | 19.69% | -94.34% | 68.83% | 84.22% | |
| Operating Profit Margin | 7.86% | -53.40% | -31.40% | -17.64% | -49.95% | 1.19% | 5.54% | -3.76% | -45.26% | -25.44% | -64.50% | -68.50% | -374.03% | -43.37% | -100.26% | -203.33% | -92.28% | -552.54% | -9.49% | -47.49% | |
| Pretax Profit Margin | -6.77% | -64.16% | -40.08% | -20.10% | -59.19% | -0.69% | 2.96% | -11.93% | -51.91% | -26.03% | -70.25% | -77.60% | -375.66% | -42.80% | -112.57% | -198.45% | -69.89% | -506.81% | -10.56% | -46.36% | |
| Net Profit Margin | -7.22% | -65.99% | -39.66% | -21.09% | -58.37% | -1.38% | 2.89% | -10.91% | -52.29% | -26.31% | -71.15% | -79.19% | -432.56% | -43.06% | -94.84% | -198.45% | -69.89% | -388.22% | -10.43% | -40.52% | |
| Operating Cash Flow Margin | -39.64% | -131.90% | -67.91% | 22.09% | 124.85% | 4.38% | 14.43% | 12.18% | 6.92% | -31.05% | -40.47% | -68.66% | -385.31% | -84.34% | -37.57% | 30.33% | -53.89% | -411.66% | -117.43% | 22.62% | |
| Free Cash Flow Margin | -49.34% | -141.21% | -76.02% | -4.67% | 107.20% | -4.24% | 11.62% | 8.35% | 3.00% | -34.43% | -50.60% | -79.41% | -409.27% | -163.44% | -104.76% | -103.33% | -92.28% | -542.49% | -166.64% | -101.79% | |
| Return | |||||||||||||||||||||
| Return on Assets | -2.45% | -22.05% | -23.06% | -8.98% | -14.34% | -0.66% | 1.42% | -6.06% | -23.77% | -7.49% | -11.55% | -9.48% | -27.65% | -6.05% | -10.02% | -13.37% | -5.77% | -8.49% | -1.63% | -8.36% | |
| Return on Equity | -6.76% | -79.09% | -65.19% | -43.04% | -83.17% | -1.29% | 2.28% | -12.39% | -49.16% | -14.28% | -21.11% | -16.73% | -56.66% | -10.93% | -17.98% | -27.27% | -8.71% | -11.59% | -5.22% | -25.53% | |
| Return on Capital Employed | 3.46% | -27.25% | -32.98% | -13.69% | -20.17% | 0.67% | 3.35% | -2.61% | -25.34% | -8.71% | -11.90% | -9.22% | -29.26% | -7.45% | -12.64% | -16.16% | -8.74% | -13.43% | -1.90% | -12.88% | |
| Return on Invested Capital | 6.54% | -48.21% | -205.87% | -63.32% | -78.87% | 1.90% | 5.55% | -3.06% | -32.31% | -10.78% | -14.08% | -11.15% | -30.05% | -8.98% | -22.28% | -40.90% | -18.34% | -16.48% | -1.90% | -13.21% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 4.817 | 3.691 | 15.11 | 7.909 | 5.736 | 5.252 | 10.04 | 5.975 | 5.562 | 4.974 | 5.390 | 4.022 | 3.277 | 5.875 | 0.000 | 0.000 | 0.000 | 1.552 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 7.796 | 5.743 | 22.37 | 11.72 | 2.181 | 5.635 | 4.734 | 8.745 | 21.62 | 7.425 | 3.302 | 2.545 | 14.66 | 8.002 | 10.12 | 5.342 | 2.699 | 1.989 | 1.267 | 0.901 | |
| Inventory Turnover Ratio | 1.836 | 2.269 | 9.242 | 1.514 | 2.016 | 1.939 | 1.911 | 2.307 | 1.898 | 1.760 | 2.354 | 3.426 | 12.05 | 7.068 | 10.99 | 0.000 | 0.000 | 6.759 | 4.056 | 1.963 | |
| Fixed Asset Turnover Ratio | 1.072 | 0.982 | 2.346 | 2.002 | 1.412 | 1.820 | 2.975 | 2.744 | 2.409 | 1.846 | 0.887 | 0.676 | 0.284 | 0.771 | 0.642 | 0.355 | 0.580 | 0.159 | 0.447 | 0.692 | |
| Asset Turnover Ratio | 0.339 | 0.334 | 0.581 | 0.426 | 0.246 | 0.477 | 0.492 | 0.556 | 0.455 | 0.285 | 0.162 | 0.120 | 0.064 | 0.140 | 0.106 | 0.067 | 0.083 | 0.022 | 0.156 | 0.206 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 1.164 | 1.106 | 3.129 | 3.566 | 1.216 | 1.376 | 1.404 | 1.376 | 1.260 | 1.077 | 0.665 | 0.774 | 0.161 | 0.489 | 0.480 | 0.212 | 0.203 | 0.066 | 0.228 | 0.295 | |
| Operating Cash Flow Per Share | -0.461 | -1.459 | -2.125 | 0.788 | 1.518 | 0.060 | 0.202 | 0.168 | 0.087 | -0.335 | -0.269 | -0.531 | -0.622 | -0.412 | -0.180 | 0.064 | -0.109 | -0.273 | -0.268 | 0.067 | |
| Free Cash Flow Per Share | -0.574 | -1.562 | -2.379 | -0.167 | 1.303 | -0.058 | 0.163 | 0.115 | 0.038 | -0.371 | -0.337 | -0.615 | -0.660 | -0.799 | -0.503 | -0.219 | -0.187 | -0.360 | -0.380 | -0.300 | |
| Cash & Short Term Investments | 1.155 | 0.907 | 2.506 | 3.551 | 2.252 | 0.702 | 0.957 | 0.438 | 0.472 | 0.576 | 0.520 | 1.021 | 0.567 | 1.455 | 2.430 | 1.611 | 1.349 | 1.911 | 0.176 | 0.491 | |
| Earnings Per Share | -0.084 | -0.730 | -1.241 | -0.752 | -0.710 | -0.019 | 0.041 | -0.150 | -0.659 | -0.283 | -0.473 | -0.613 | -0.698 | -0.210 | -0.455 | -0.420 | -0.142 | -0.257 | -0.024 | -0.120 | |
| 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 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 2.490 | 5.315 | 5.037 | 22.12 | 6.660 | 2.796 | 2.928 | 3.356 | 3.723 | 4.710 | 5.038 | 4.951 | 6.529 | 4.378 | 5.319 | 7.371 | 2.595 | 5.631 | 9.866 | 9.524 | |
| Book Value Per Share | 1.244 | 0.923 | 1.903 | 1.747 | 0.853 | 1.473 | 1.778 | 1.211 | 1.340 | 1.984 | 2.243 | 3.663 | 1.232 | 1.927 | 2.532 | 1.540 | 1.628 | 2.221 | 0.457 | 0.468 | |
| Price Per Share | 2.160 | 4.720 | 6.224 | 24.50 | 7.750 | 2.570 | 3.170 | 2.860 | 3.090 | 3.880 | 4.240 | 4.160 | 6.780 | 5.510 | 7.360 | 8.545 | 3.670 | 7.260 | 9.715 | 9.715 | |
| Effective Tax Rate | -6.63% | -2.84% | 1.06% | -4.92% | 1.39% | -100.46% | 2.63% | 8.58% | -0.73% | -1.10% | -1.29% | -1.47% | -0.74% | -0.59% | 15.75% | 0.00% | -1.00% | 23.40% | 1.22% | 12.61% | |
| Short Term Coverage Ratio | -3.224 | -4.600 | -21.19 | 10.82 | 19.71 | 2.766 | 0.930 | 0.776 | 0.324 | -0.980 | -2.379 | -3.871 | -8.056 | -5.665 | -2.509 | 0.917 | 0.000 | -6.299 | -6.091 | 1.935 | |
| Capital Expenditure Coverage Ratio | -4.088 | -14.25 | -8.367 | 0.825 | 7.074 | 0.508 | 5.142 | 3.177 | 1.767 | -9.197 | -3.998 | -6.385 | -16.08 | -1.066 | -0.559 | 0.227 | -1.404 | -3.147 | -2.387 | 0.182 | |
| EBIT Per Revenue | 0.079 | -0.534 | -0.314 | -0.176 | -0.500 | 0.012 | 0.055 | -0.038 | -0.453 | -0.254 | -0.645 | -0.685 | -3.740 | -0.434 | -1.003 | -2.033 | -0.923 | -5.525 | -0.095 | -0.475 | |
| EBITDA Per Revenue | |||||||||||||||||||||
| Days of Sales Outstanding | 75.78 | 98.89 | 24.16 | 46.15 | 63.63 | 69.50 | 36.36 | 61.09 | 65.63 | 73.38 | 67.72 | 90.76 | 111.4 | 62.13 | 0.000 | 0.000 | 0.000 | 235.2 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 198.8 | 160.9 | 39.49 | 241.0 | 181.0 | 188.3 | 191.0 | 158.2 | 192.4 | 207.4 | 155.0 | 106.6 | 30.30 | 51.64 | 33.21 | 0.000 | 0.000 | 54.00 | 89.99 | 186.0 | |
| Days of Payables Outstanding | 46.82 | 63.55 | 16.32 | 31.15 | 167.4 | 64.78 | 77.11 | 41.74 | 16.88 | 49.16 | 110.5 | 143.4 | 24.90 | 45.61 | 36.06 | 68.32 | 135.2 | 183.5 | 288.1 | 405.0 | |
| Cash Conversion Cycle | 227.7 | 196.2 | 47.33 | 256.0 | 77.31 | 193.0 | 150.2 | 177.6 | 241.1 | 231.6 | 112.2 | 53.88 | 116.8 | 68.16 | -2.847 | -68.32 | -135.2 | 105.7 | -198.1 | -219.0 | |
| Cash Conversion Ratio | 5.489 | 1.999 | 1.712 | -1.047 | -2.139 | -3.170 | 4.996 | -1.117 | -0.132 | 1.180 | 0.569 | 0.867 | 0.891 | 1.959 | 0.396 | -0.153 | 0.771 | 1.060 | 11.26 | -0.558 | |
| Free Cash Flow to Earnings | 6.831 | 2.140 | 1.917 | 0.222 | -1.837 | 3.071 | 4.024 | -0.766 | -0.057 | 1.309 | 0.711 | 1.003 | 0.946 | 3.796 | 1.105 | 0.521 | 1.320 | 1.397 | 15.97 | 2.512 | |
