Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|---|
Price Ratios | |||||||
Price to Earnings Ratio | -312.5 | -176.5 | -1,586 | -64.65 | 151.6 | -0.823 | |
Price to Sales Ratio | 7.147 | 4.417 | 5.511 | 13.62 | 10.88 | 0.018 | |
Price to Book Ratio | 16.17 | 9.452 | 10.19 | 22.63 | -31.11 | -0.045 | |
Price to Free Cash Flow Ratio | 670.8 | 633.4 | 49.98 | 190.9 | 63.67 | 0.107 | |
Price to Operating Cash Flow Ratio | 55.04 | 28.26 | 25.50 | 85.71 | 37.81 | 0.062 | |
Price Earnings to Growth Ratio | -64.21 | -0.244 | 16.16 | 0.181 | -1.505 | 0.000 | |
EV to EBITDA | |||||||
Liquidity Ratios | |||||||
Current Ratio | 0.605 | 0.598 | 0.530 | 1.379 | 0.495 | 0.554 | |
Quick Ratio | 0.605 | 0.561 | 0.530 | 1.379 | 0.495 | 0.554 | |
Cash Ratio | 0.155 | 0.228 | 0.199 | 1.038 | 0.227 | 0.234 | |
Debt Ratio | 0.088 | 0.102 | 0.043 | 0.002 | 0.195 | 0.255 | |
Debt to Equity Ratio | 0.265 | 0.320 | 0.124 | 0.005 | -0.458 | -0.491 | |
Long Term Debt to Capitalization | 0.148 | 0.169 | 0.096 | 0.001 | -0.006 | -0.810 | |
Total Debt to Capitalization | 0.209 | 0.242 | 0.111 | 0.005 | -0.845 | -0.966 | |
Interest Coverage Ratio | -1.783 | -3.946 | -2.990 | -33.67 | 15.65 | -1.777 | |
Cash Flow to Debt Ratio | 1.110 | 1.045 | 3.215 | 53.79 | 1.797 | 1.466 | |
Margins | |||||||
Gross Profit Margin | 60.90% | 60.72% | 61.96% | 55.86% | 65.67% | 64.87% | |
Operating Profit Margin | -1.30% | -1.64% | -0.69% | -27.96% | 9.91% | -1.04% | |
Pretax Profit Margin | -3.79% | -2.06% | -0.92% | -28.79% | 9.61% | -1.63% | |
Net Profit Margin | -2.29% | -2.50% | -0.35% | -21.07% | 7.18% | -2.24% | |
Operating Cash Flow Margin | 12.99% | 15.63% | 21.61% | 15.89% | 28.77% | 29.53% | |
Free Cash Flow Margin | 1.07% | 0.70% | 11.03% | 7.14% | 17.09% | 17.30% | |
Return | |||||||
Return on Assets | -1.72% | -1.71% | -0.22% | -14.22% | 8.72% | -2.84% | |
Return on Equity | -5.18% | -5.36% | -0.64% | -35.01% | -20.53% | 5.47% | |
Return on Capital Employed | -2.33% | -2.56% | -0.98% | -39.84% | -45.57% | 11.96% | |
Return on Invested Capital | -1.79% | -4.38% | -0.49% | 191.22% | -16.31% | 4.91% | |
Turnover Ratios | |||||||
Receivables Turnover Ratio | 4.038 | 4.778 | 5.532 | 4.856 | 4.569 | 4.377 | |
Payables Turnover Ratio | 9.485 | 13.48 | 12.45 | 18.63 | 10.29 | 13.95 | |
Inventory Turnover Ratio | -223,808,000 | 12.92 | 161,892,000 | 165,387,000 | 110,378,000 | 0.000 | |
Fixed Asset Turnover Ratio | 4.963 | 3.698 | 3.587 | 6.625 | 5.875 | 5.505 | |
Asset Turnover Ratio | 0.753 | 0.684 | 0.635 | 0.675 | 1.215 | 1.267 | |
Per Share Items () | |||||||
Revenue Per Share | 3.769 | 3.285 | 2.880 | 2.558 | 2.200 | 1,297 | |
Operating Cash Flow Per Share | 0.489 | 0.514 | 0.622 | 0.407 | 0.633 | 383.1 | |
Free Cash Flow Per Share | 0.040 | 0.023 | 0.318 | 0.183 | 0.376 | 224.5 | |
Cash & Short Term Investments | 0.512 | 0.688 | 0.496 | 2.069 | 0.519 | 265.9 | |
Earnings Per Share | -0.086 | -0.082 | -0.010 | -0.539 | 0.158 | -29.08 | |
EBITDA Per Share | |||||||
Dividend Per Share | 0.000 | 0.004 | 0.018 | 0.998 | 0.195 | 133.4 | |
Enterprise Value Per Share | 26.87 | 14.31 | 15.57 | 32.79 | 23.76 | 19.38 | |
Book Value Per Share | 1.666 | 1.535 | 1.557 | 1.540 | -0.769 | -531.9 | |
Price Per Share | 26.94 | 14.51 | 15.87 | 34.85 | 23.93 | 23.93 | |
Effective Tax Rate | 39.59% | -21.46% | 62.33% | 26.82% | 25.32% | -37.93% | |
Short Term Coverage Ratio | 29.73 | 12.05 | 21.81 | 67.51 | 1.821 | 16.38 | |
Capital Expenditure Coverage Ratio | 1.509 | 1.047 | 2.042 | 1.815 | 2.463 | 2.415 | |
EBIT Per Revenue | -0.013 | -0.016 | -0.007 | -0.280 | 0.099 | -0.010 | |
EBITDA Per Revenue | |||||||
Days of Sales Outstanding | 90.39 | 76.39 | 65.98 | 75.17 | 79.89 | 83.39 | |
Days of Inventory Outstanding | 0.000 | 28.24 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 38.48 | 27.08 | 29.31 | 19.59 | 35.48 | 26.16 | |
Cash Conversion Cycle | 51.91 | 77.55 | 36.67 | 55.58 | 44.41 | 57.23 | |
Cash Conversion Ratio | -5.677 | -6.246 | -62.18 | -0.754 | 4.008 | -13.18 | |
Free Cash Flow to Earnings | -0.466 | -0.279 | -31.73 | -0.339 | 2.381 | -7.719 |