| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 306 | 39.61 | 29.68 | -6.96 | -56.54 | -185.2 | -124 | |
| Price to Sales Ratio | 3.15 | 2.52 | 1.53 | 1.28 | 7.62 | 33.1 | 47.83 | |
| Price to Book Ratio | 3.23 | 2.57 | 1.67 | 1.57 | 8.05 | 110.2 | 396.7 | |
| Price to Free Cash Flow Ratio | 28.94 | 18.52 | 16.98 | -14.62 | 192.4 | 720.2 | -312.7 | |
| Price to Operating Cash Flow Ratio | 26.69 | 18.45 | 16.94 | -14.94 | 187 | 676.3 | -344.9 | |
| Price Earnings to Growth Ratio | -4.37 | 1.72 | -0.235 | -0.131 | -17.53 | 5.68 | 0 | |
| EV to EBITDA | 101.4 | 32.5 | 15.73 | -4.41 | -49.31 | -366 | -189 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.55 | 1.66 | 1.53 | 1.37 | 1.42 | 0.55 | 0.088 | |
| Quick Ratio | 1.55 | 1.66 | 1.53 | 1.37 | 1.42 | 0.55 | 0.088 | |
| Cash Ratio | 1.38 | 1.46 | 1.33 | 1.18 | 1.25 | 0.473 | 0.009 | |
| Debt Ratio | 0.014 | 0.018 | 0.022 | 0.032 | 0.022 | 0.259 | 0.376 | |
| Debt to Equity Ratio | 0.022 | 0.029 | 0.035 | 0.055 | 0.038 | 1.13 | 4.32 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.615 | |
| Total Debt to Capitalization | 0.022 | 0.028 | 0.034 | 0.052 | 0.036 | 0.531 | 0.812 | |
| Interest Coverage Ratio | 0 | 0 | 17.57 | -162.7 | -52.42 | -4.47 | -7.06 | |
| Cash Flow to Debt Ratio | 5.47 | 4.8 | 2.81 | -1.92 | 1.14 | 0.144 | -0.266 | |
| Margins | ||||||||
| Gross Profit Margin | 77.21% | 77.84% | 76.96% | 74.39% | 72.09% | 63.18% | 55.21% | |
| Operating Profit Margin | 1.85% | 5.01% | 4.2% | -18.44% | -15.58% | -14.4% | -30.74% | |
| Pretax Profit Margin | 1.51% | 8.09% | 5.97% | -17.94% | -13.26% | -17.58% | -38.38% | |
| Net Profit Margin | 0.996% | 6.35% | 5.17% | -18.38% | -13.47% | -17.88% | -38.56% | |
| Operating Cash Flow Margin | 11.42% | 13.64% | 9.06% | -8.56% | 4.07% | 4.89% | -13.87% | |
| Free Cash Flow Margin | 10.9% | 13.58% | 9.03% | -8.75% | 3.96% | 4.6% | -15.29% | |
| Return | ||||||||
| Return on Assets | 0.654% | 4.12% | 3.46% | -13.15% | -8.13% | -13.64% | -27.84% | |
| Return on Equity | 1.05% | 6.48% | 5.64% | -22.49% | -14.24% | -59.51% | -319.8% | |
| Return on Capital Employed | 1.91% | 4.97% | 4.43% | -21.44% | -15.59% | -29.48% | -92.06% | |
| Return on Invested Capital | 6.32% | 17.63% | 16.39% | -83.83% | -89.89% | -146.6% | -95.3% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 19.31 | 16.92 | 15.68 | 13.78 | 13.3 | 22.15 | 19.8 | |
| Payables Turnover Ratio | 24.62 | 20.65 | 20.47 | 13.18 | 6.25 | 31.37 | 58.92 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 921.7 | 36.07 | 31.13 | 21.54 | 23.88 | 35.19 | 35.1 | |
| Asset Turnover Ratio | 0.657 | 0.649 | 0.67 | 0.715 | 0.603 | 0.763 | 0.722 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.58 | 2.54 | 2.56 | 2.68 | 2.36 | 1.72 | 1.19 | |
| Operating Cash Flow Per Share | 0.294 | 0.347 | 0.231 | -0.23 | 0.096 | 0.084 | -0.165 | |
| Free Cash Flow Per Share | 0.281 | 0.346 | 0.231 | -0.235 | 0.093 | 0.079 | -0.182 | |
| Cash & Short Term Investments | 1.98 | 1.99 | 1.85 | 1.7 | 1.94 | 0.669 | 0.012 | |
| Earnings Per Share | 0.026 | 0.162 | 0.132 | -0.493 | -0.318 | -0.308 | -0.46 | |
| EBITDA Per Share | 0.059 | 0.138 | 0.137 | -0.419 | -0.327 | -0.155 | -0.305 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | |
| Enterprise Value Per Share | 5.93 | 4.49 | 2.16 | 1.85 | 16.1 | 56.92 | 57.61 | |
| Book Value Per Share | 2.44 | 2.49 | 2.34 | 2.19 | 2.23 | 0.517 | 0.144 | |
| Price Per Share | 7.86 | 6.4 | 3.92 | 3.43 | 17.96 | 57 | 57 | |
| Effective Tax Rate | 33.44% | 19.88% | 11.56% | -2.48% | -1.59% | -1.66% | -0.459% | |
| Short Term Coverage Ratio | 15.85 | 17.08 | 14.2 | -12.44 | 2.19 | 0.307 | -0.455 | |
| Capital Expenditure Coverage Ratio | 21.99 | 256.1 | 349.9 | -46.22 | 35.85 | 16.42 | -9.7 | |
| EBIT Per Revenue | 0.018 | 0.05 | 0.042 | -0.184 | -0.156 | -0.144 | -0.307 | |
| EBITDA Per Revenue | 0.023 | 0.054 | 0.054 | -0.156 | -0.138 | -0.09 | -0.256 | |
| Days of Sales Outstanding | 18.9 | 21.57 | 23.28 | 26.5 | 27.45 | 16.48 | 18.43 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 14.82 | 17.67 | 17.83 | 27.7 | 58.44 | 11.63 | 6.19 | |
| Cash Conversion Cycle | 4.08 | 3.9 | 5.44 | -1.2 | -31 | 4.84 | 12.24 | |
| Cash Conversion Ratio | 11.47 | 2.15 | 1.75 | 0.466 | -0.302 | -0.274 | 0.36 | |
| Free Cash Flow to Earnings | 10.94 | 2.14 | 1.75 | 0.476 | -0.294 | -0.257 | 0.397 | |
