| 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 | -4.88 | -25.7 | -6.47 | -5.02 | -32.57 | -10.92 | -135.2 | 78.21 | -19.07 | -4.69 | -13.69 | -8.96 | -6.79 | -9.72 | -26.18 | -16.17 | -20.34 | -25.87 | -28.2 | -407.9 | -81.24 | |
| Price to Sales Ratio | 2.33 | 1.86 | 4.27 | 1.99 | 6.87 | 6.38 | 1.87 | 2.26 | 2.08 | 2.45 | 3.6 | 6.37 | 5.38 | 42.03 | 11.27 | 15.34 | 40.37 | 18.09 | 109.5 | 42.56 | 32.92 | |
| Price to Book Ratio | 2.24 | 1.74 | 5.11 | 3.27 | 14.02 | 9.08 | 1.74 | 1.78 | 2.36 | 2.31 | 1.96 | 1.89 | 1.14 | 5.51 | 2.86 | 2.91 | 5.55 | 2.25 | 3.27 | 21.27 | 20.74 | |
| Price to Free Cash Flow Ratio | -7.18 | -3.76 | -3.02 | -2.62 | -147 | 5.95 | -44.03 | 19.43 | 24.9 | 81.72 | -10.46 | -12.59 | -6.77 | -10.27 | -6.9 | -14.64 | -39.07 | -19.6 | -20.18 | -25.54 | -32.34 | |
| Price to Operating Cash Flow Ratio | -8.35 | -4.68 | -3.23 | -2.93 | 31.1 | 5.11 | 42.64 | 15.66 | 17.06 | 35.46 | -11.6 | -15.74 | -7.83 | -10.91 | -13.36 | -40.82 | 133.1 | -33.56 | -26.6 | -36.24 | 145.5 | |
| Price Earnings to Growth Ratio | 0.009 | 0.29 | 0.157 | -0.077 | -5.78 | -0.003 | 0.92 | -0.616 | 0.247 | -0.035 | 0.339 | 0.39 | 0.528 | -0.042 | 0.482 | -1.7 | -0.102 | 0.561 | -0.028 | 5.09 | 0 | |
| EV to EBITDA | -4.64 | 5.31 | -5.72 | -3.15 | -22.92 | -6.67 | 12.78 | 9.01 | 17.87 | -4.44 | -20.17 | -12.2 | -8.25 | -8.63 | -40.6 | -8.03 | -11.47 | -11.84 | -10.31 | 470.4 | 558.4 | |
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.7 | 2.61 | 1.65 | 1.53 | 1.59 | 1.75 | 3.13 | 2.93 | 2.22 | 2.35 | 2.51 | 2.23 | 2.25 | 1.55 | 2.51 | 3.63 | 4.25 | 5.5 | 7.13 | 1.61 | 2.02 | |
| Quick Ratio | 2.12 | 2.14 | 1.37 | 1.4 | 1.25 | 1.6 | 2.5 | 2.4 | 1.69 | 1.76 | 1.93 | 1.96 | 2.08 | 1.46 | 2.44 | 3.58 | 4.25 | 5.5 | 7.07 | 1.56 | 1.96 | |
| Cash Ratio | 1.44 | 1.47 | 0.794 | 1.04 | 0.939 | 1.16 | 1.56 | 1.79 | 0.89 | 0.907 | 0.904 | 1.05 | 1.3 | 0.085 | 0.743 | 2.69 | 3.37 | 3.54 | 3.4 | 0.034 | 0.469 | |
| Debt Ratio | 0.438 | 0.433 | 0.454 | 0.245 | 0.14 | 0.235 | 0.322 | 0.251 | 0.378 | 0.399 | 0.372 | 0.322 | 0.28 | 0.125 | 0.093 | 0.086 | 0.139 | 0.112 | 0.093 | 0.224 | 0.21 | |
| Debt to Equity Ratio | 1.2 | 1.19 | 1.63 | 0.693 | 0.672 | 1.36 | 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 | 0.48 | 0.479 | 0.509 | 0.284 | 0.229 | 0.375 | 0.152 | 0.091 | 0.228 | 0.254 | 0.25 | 0.228 | 0.195 | 0.162 | 0.115 | 0.111 | 0.192 | 0 | 0.097 | 0.383 | 0.362 | |
| Total Debt to Capitalization | 0.546 | 0.544 | 0.62 | 0.409 | 0.402 | 0.577 | 0.387 | 0.287 | 0.436 | 0.452 | 0.415 | 0.37 | 0.331 | 0.204 | 0.144 | 0.133 | 0.221 | 0.145 | 0.113 | 0.417 | 0.39 | |
| Interest Coverage Ratio | -2.65 | 0.556 | -3.52 | -5.95 | -3.62 | -5.13 | 0.571 | 1.65 | -0.781 | -6.99 | -2.05 | -5.42 | -17.21 | -24.08 | -6.37 | -10.71 | -39.1 | -15.24 | -31.07 | -8.84 | -17.65 | |
| Cash Flow to Debt Ratio | -0.222 | -0.311 | -0.971 | -1.61 | 0.671 | 1.31 | 0.065 | 0.283 | 0.179 | 0.079 | -0.238 | -0.204 | -0.293 | -1.97 | -1.27 | -0.464 | 0.147 | -0.398 | -0.966 | -0.82 | 0.222 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 46.56% | 41.89% | 34.37% | 10.2% | 46.01% | 50.78% | 60.4% | 61.58% | 56.33% | 54.2% | 40.07% | 53.57% | 45.78% | -223.4% | 34.5% | 22.11% | -69.8% | 19.69% | -94.34% | 68.83% | 84.22% | |
| Operating Profit Margin | -32.7% | 7.86% | -53.4% | -31.4% | -17.64% | -49.95% | 1.19% | 5.54% | -3.76% | -45.26% | -25.44% | -64.5% | -68.5% | -374% | -43.37% | -100.3% | -203.3% | -92.28% | -552.5% | -9.49% | -47.49% | |
| Pretax Profit Margin | -42.01% | -6.77% | -64.16% | -40.08% | -20.1% | -59.19% | -0.689% | 2.96% | -11.93% | -51.91% | -26.03% | -70.25% | -77.6% | -375.7% | -42.8% | -112.6% | -198.4% | -69.89% | -506.8% | -10.56% | -46.36% | |
| Net Profit Margin | -43.21% | -7.22% | -65.99% | -39.66% | -21.09% | -58.37% | -1.38% | 2.89% | -10.91% | -52.29% | -26.31% | -71.15% | -79.19% | -432.6% | -43.06% | -94.84% | -198.4% | -69.89% | -388.2% | -10.43% | -40.52% | |
| Operating Cash Flow Margin | -25.23% | -39.64% | -131.9% | -67.91% | 22.09% | 124.9% | 4.38% | 14.43% | 12.18% | 6.92% | -31.05% | -40.47% | -68.66% | -385.3% | -84.34% | -37.57% | 30.33% | -53.89% | -411.7% | -117.4% | 22.62% | |
| Free Cash Flow Margin | -32.42% | -49.34% | -141.2% | -76.02% | -4.67% | 107.2% | -4.24% | 11.62% | 8.35% | 3% | -34.43% | -50.6% | -79.41% | -409.3% | -163.4% | -104.8% | -103.3% | -92.28% | -542.5% | -166.6% | -101.8% | |
| Return | ||||||||||||||||||||||
| Return on Assets | -16.67% | -2.45% | -22.05% | -23.06% | -8.98% | -14.34% | -0.659% | 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 | -43.44% | -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 | -16.18% | 3.46% | -27.25% | -32.98% | -13.69% | -20.17% | 0.673% | 3.35% | -2.61% | -25.34% | -8.71% | -11.9% | -9.22% | -29.26% | -7.45% | -12.64% | -16.16% | -8.74% | -13.43% | -1.9% | -12.88% | |
| Return on Invested Capital | -28.05% | 6.54% | -48.21% | -205.9% | -63.32% | -78.87% | 1.9% | 5.55% | -3.06% | -32.31% | -10.78% | -14.08% | -11.15% | -30.05% | -8.98% | -22.28% | -40.9% | -18.34% | -16.48% | -1.9% | -13.21% | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 5.55 | 4.82 | 3.69 | 15.11 | 7.91 | 5.74 | 5.25 | 10.04 | 5.97 | 5.56 | 4.97 | 5.39 | 4.02 | 3.28 | 5.87 | 0 | 0 | 0 | 1.55 | 0 | 0 | |
| Payables Turnover Ratio | 3.57 | 7.8 | 5.74 | 22.37 | 11.72 | 2.18 | 5.63 | 4.73 | 8.74 | 21.62 | 7.42 | 3.3 | 2.54 | 14.66 | 8 | 10.12 | 5.34 | 2.7 | 1.99 | 1.27 | 0.901 | |
| Inventory Turnover Ratio | 1.61 | 1.84 | 2.27 | 9.24 | 1.51 | 2.02 | 1.94 | 1.91 | 2.31 | 1.9 | 1.76 | 2.35 | 3.43 | 12.05 | 7.07 | 10.99 | 0 | 0 | 6.76 | 4.06 | 1.96 | |
| Fixed Asset Turnover Ratio | 1.21 | 1.07 | 0.982 | 2.35 | 2 | 1.41 | 1.82 | 2.97 | 2.74 | 2.41 | 1.85 | 0.887 | 0.676 | 0.284 | 0.771 | 0.642 | 0.355 | 0.58 | 0.159 | 0.447 | 0.692 | |
| Asset Turnover Ratio | 0.386 | 0.339 | 0.334 | 0.581 | 0.426 | 0.246 | 0.477 | 0.492 | 0.556 | 0.455 | 0.285 | 0.162 | 0.12 | 0.064 | 0.14 | 0.106 | 0.067 | 0.083 | 0.022 | 0.156 | 0.206 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.21 | 1.16 | 1.11 | 3.13 | 3.57 | 1.22 | 1.38 | 1.4 | 1.38 | 1.26 | 1.08 | 0.665 | 0.774 | 0.161 | 0.489 | 0.48 | 0.212 | 0.203 | 0.066 | 0.228 | 0.295 | |
| Operating Cash Flow Per Share | -0.305 | -0.461 | -1.46 | -2.12 | 0.788 | 1.52 | 0.06 | 0.202 | 0.168 | 0.087 | -0.335 | -0.269 | -0.531 | -0.622 | -0.412 | -0.18 | 0.064 | -0.109 | -0.273 | -0.268 | 0.067 | |
| Free Cash Flow Per Share | -0.392 | -0.574 | -1.56 | -2.38 | -0.167 | 1.3 | -0.058 | 0.163 | 0.115 | 0.038 | -0.371 | -0.337 | -0.615 | -0.66 | -0.799 | -0.503 | -0.219 | -0.187 | -0.36 | -0.38 | -0.3 | |
| Cash & Short Term Investments | 0.994 | 1.15 | 0.907 | 2.51 | 3.55 | 2.25 | 0.702 | 0.957 | 0.438 | 0.472 | 0.576 | 0.52 | 1.02 | 0.567 | 1.46 | 2.43 | 1.61 | 1.35 | 1.91 | 0.176 | 0.491 | |
| Earnings Per Share | -0.522 | -0.084 | -0.73 | -1.24 | -0.752 | -0.71 | -0.019 | 0.041 | -0.15 | -0.659 | -0.283 | -0.473 | -0.613 | -0.698 | -0.21 | -0.455 | -0.42 | -0.142 | -0.257 | -0.024 | -0.12 | |
| EBITDA Per Share | -0.661 | 0.468 | -0.928 | -1.6 | -0.965 | -0.999 | 0.219 | 0.325 | 0.188 | -0.838 | -0.233 | -0.413 | -0.6 | -0.757 | -0.108 | -0.663 | -0.643 | -0.219 | -0.546 | 0.021 | 0.017 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.07 | 2.49 | 5.32 | 5.04 | 22.12 | 6.66 | 2.8 | 2.93 | 3.36 | 3.72 | 4.71 | 5.04 | 4.95 | 6.53 | 4.38 | 5.32 | 7.37 | 2.6 | 5.63 | 9.87 | 9.52 | |
| Book Value Per Share | 1.2 | 1.24 | 0.923 | 1.9 | 1.75 | 0.853 | 1.47 | 1.78 | 1.21 | 1.34 | 1.98 | 2.24 | 3.66 | 1.23 | 1.93 | 2.53 | 1.54 | 1.63 | 2.22 | 0.457 | 0.468 | |
| Price Per Share | 2.69 | 2.16 | 4.72 | 6.22 | 24.5 | 7.75 | 2.57 | 3.17 | 2.86 | 3.09 | 3.88 | 4.24 | 4.16 | 6.78 | 5.51 | 7.36 | 8.54 | 3.67 | 7.26 | 9.71 | 9.71 | |
| Effective Tax Rate | -2.85% | -6.63% | -2.84% | 1.06% | -4.92% | 1.39% | -100.5% | 2.63% | 8.58% | -0.729% | -1.1% | -1.29% | -1.47% | -0.745% | -0.592% | 15.75% | 0% | -1% | 23.4% | 1.22% | 12.61% | |
| Short Term Coverage Ratio | -2.38 | -3.22 | -4.6 | -21.19 | 10.82 | 19.71 | 2.77 | 0.93 | 0.776 | 0.324 | -0.98 | -2.38 | -3.87 | -8.06 | -5.66 | -2.51 | 0.917 | 0 | -6.3 | -6.09 | 1.93 | |
| Capital Expenditure Coverage Ratio | -2.25 | -4.09 | -14.25 | -8.37 | 0.825 | 7.07 | 0.508 | 5.14 | 3.18 | 1.77 | -9.2 | -4 | -6.38 | -16.08 | -1.07 | -0.559 | 0.227 | -1.4 | -3.15 | -2.39 | 0.182 | |
| EBIT Per Revenue | -0.327 | 0.079 | -0.534 | -0.314 | -0.176 | -0.5 | 0.012 | 0.055 | -0.038 | -0.453 | -0.254 | -0.645 | -0.685 | -3.74 | -0.434 | -1 | -2.03 | -0.923 | -5.53 | -0.095 | -0.475 | |
| EBITDA Per Revenue | -0.273 | 0.194 | -0.42 | -0.256 | -0.135 | -0.411 | 0.08 | 0.116 | 0.068 | -0.333 | -0.108 | -0.31 | -0.388 | -2.35 | -0.11 | -0.69 | -1.52 | -0.54 | -4.12 | 0.046 | 0.029 | |
| Days of Sales Outstanding | 65.77 | 75.78 | 98.89 | 24.16 | 46.15 | 63.63 | 69.5 | 36.36 | 61.09 | 65.63 | 73.38 | 67.72 | 90.76 | 111.4 | 62.13 | 0 | 0 | 0 | 235.2 | 0 | 0 | |
| Days of Inventory Outstanding | 226.4 | 198.8 | 160.9 | 39.49 | 241 | 181 | 188.3 | 191 | 158.2 | 192.4 | 207.4 | 155 | 106.6 | 30.3 | 51.64 | 33.21 | 0 | 0 | 54 | 89.99 | 186 | |
| Days of Payables Outstanding | 102.2 | 46.82 | 63.55 | 16.32 | 31.15 | 167.4 | 64.78 | 77.11 | 41.74 | 16.88 | 49.16 | 110.5 | 143.4 | 24.9 | 45.61 | 36.06 | 68.32 | 135.2 | 183.5 | 288.1 | 405 | |
| Cash Conversion Cycle | 190 | 227.7 | 196.2 | 47.33 | 256 | 77.31 | 193 | 150.2 | 177.6 | 241.1 | 231.6 | 112.2 | 53.88 | 116.8 | 68.16 | -2.85 | -68.32 | -135.2 | 105.7 | -198.1 | -219 | |
| Cash Conversion Ratio | 0.584 | 5.49 | 2 | 1.71 | -1.05 | -2.14 | -3.17 | 5 | -1.12 | -0.132 | 1.18 | 0.569 | 0.867 | 0.891 | 1.96 | 0.396 | -0.153 | 0.771 | 1.06 | 11.26 | -0.558 | |
| Free Cash Flow to Earnings | 0.75 | 6.83 | 2.14 | 1.92 | 0.222 | -1.84 | 3.07 | 4.02 | -0.766 | -0.057 | 1.31 | 0.711 | 1 | 0.946 | 3.8 | 1.1 | 0.521 | 1.32 | 1.4 | 15.97 | 2.51 | |
