| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 36.02 | 34.81 | 90.84 | -93.68 | -13.64 | -33.84 | -4,613 | -918.1 | 0 |
| Price to Sales Ratio | 2.96 | 2.9 | 4.81 | 6.36 | 4.54 | 16.28 | 42.73 | 68.76 | 0 |
| Price to Book Ratio | 3.09 | 2.98 | 4.26 | 5.34 | 2.6 | 6.26 | 55.76 | 89.62 | 0 |
| Price to Free Cash Flow Ratio | 22 | 21.55 | 43.27 | 338.6 | -24.19 | -37.41 | 443.1 | 17,643 | 0 |
| Price to Operating Cash Flow Ratio | 21.6 | 20.88 | 39.99 | 301.1 | -24.47 | -38.64 | 377.7 | 2,040 | 0 |
| Price Earnings to Growth Ratio | 1.61 | 0.497 | -0.483 | 1.29 | 0.873 | -0.005 | 56.15 | 0 | 0 |
| EV to EBITDA | 26.23 | 23.74 | 60.72 | -112.4 | -10.67 | -28.43 | 465.5 | 5,845 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 3.04 | 3.04 | 3.51 | 3.45 | 4.63 | 5.94 | 2.31 | 2.25 | 1.44 |
| Quick Ratio | 3.04 | 3.04 | 3.51 | 3.45 | 4.63 | 5.94 | 2.31 | 2.25 | 1.2 |
| Cash Ratio | 0.179 | 0.179 | 0.231 | 0.363 | 0.393 | 2.05 | 1.27 | 1.02 | 0.432 |
| Debt Ratio | 0.008 | 0.008 | 0.009 | 0.012 | 0.019 | 0.022 | 0.089 | 0.191 | 0.33 |
| Debt to Equity Ratio | 0.012 | 0.012 | 0.013 | 0.017 | 0.025 | 0.028 | 0.165 | 0.398 | 1.16 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.059 | 0.144 | 0.285 |
| Total Debt to Capitalization | 0.012 | 0.012 | 0.013 | 0.017 | 0.024 | 0.028 | 0.142 | 0.284 | 0.538 |
| Interest Coverage Ratio | 0 | 0 | 7.07 | -25.26 | -68.1 | -83.45 | 5.11 | -0.722 | 0 |
| Cash Flow to Debt Ratio | 11.57 | 11.57 | 8.23 | 1.04 | -4.3 | -5.72 | 0.892 | 0.111 | 0 |
| Margins | |||||||||
| Gross Profit Margin | 77.47% | 77.47% | 73.79% | 69.75% | 66.48% | 60.57% | 64.68% | 66.99% | 0% |
| Operating Profit Margin | 7.53% | 7.53% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% | -2.95% | 0% |
| Pretax Profit Margin | 9.35% | 9.35% | 4.26% | -5.25% | -35.81% | -55.64% | 3.51% | -6.02% | 0% |
| Net Profit Margin | 8.32% | 8.32% | 5.29% | -6.79% | -33.26% | -48.11% | -0.926% | -7.49% | 0% |
| Operating Cash Flow Margin | 13.87% | 13.87% | 12.02% | 2.11% | -18.54% | -42.13% | 11.31% | 3.37% | 0% |
| Free Cash Flow Margin | 13.44% | 13.44% | 11.11% | 1.88% | -18.76% | -43.52% | 9.64% | 0.39% | 0% |
| Return | |||||||||
| Return on Assets | 5.77% | 5.77% | 3.27% | -4.01% | -14.66% | -14.58% | -0.653% | -4.7% | 0% |
| Return on Equity | 8.24% | 8.57% | 4.69% | -5.7% | -19.08% | -18.49% | -1.21% | -9.76% | 0% |
| Return on Capital Employed | 7% | 7% | 3.53% | -5.53% | -16.88% | -18.52% | 7.01% | -2.64% | 0% |
| Return on Invested Capital | 30% | 36.43% | 28.34% | -53.99% | -108.1% | -149% | -13.89% | -10.43% | 0% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.9 | 3.9 | 3.61 | 3.98 | 3.76 | 3.03 | 3.4 | 3.55 | 0 |
| Payables Turnover Ratio | 1.5 | 1.5 | 1.61 | 1.53 | 1.55 | 1.68 | 3.49 | 4.91 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 40.11 | 40.11 | 39.21 | 33.73 | 18.06 | 12.71 | 10.25 | 5.33 | 0 |
| Asset Turnover Ratio | 0.694 | 0.694 | 0.618 | 0.591 | 0.441 | 0.303 | 0.705 | 0.628 | 0 |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.32 | 1.3 | 1.23 | 1.08 | 0.827 | 0.658 | 0.519 | 0.323 | 0 |
| Operating Cash Flow Per Share | 0.183 | 0.18 | 0.147 | 0.023 | -0.153 | -0.277 | 0.059 | 0.011 | 0 |
| Free Cash Flow Per Share | 0.178 | 0.174 | 0.136 | 0.02 | -0.155 | -0.287 | 0.05 | 0.001 | 0 |
| Cash & Short Term Investments | 1.06 | 1.04 | 1.16 | 1.12 | 1.25 | 1.56 | 0.405 | 0.233 | 0 |
| Earnings Per Share | 0.11 | 0.108 | 0.065 | -0.073 | -0.275 | -0.317 | -0.005 | -0.024 | 0 |
| EBITDA Per Share | 0.117 | 0.115 | 0.078 | -0.051 | -0.238 | -0.324 | 0.047 | 0.004 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 |
| Enterprise Value Per Share | 3.08 | 2.74 | 4.75 | 5.78 | 2.53 | 9.21 | 21.84 | 22.05 | 0 |
| Book Value Per Share | 1.33 | 1.26 | 1.38 | 1.29 | 1.44 | 1.71 | 0.398 | 0.247 | 0 |
| Price Per Share | 4.12 | 3.76 | 5.89 | 6.88 | 3.75 | 10.72 | 22.18 | 22.18 | 0 |
| Effective Tax Rate | 10.91% | 10.91% | -24.13% | -29.35% | 7.13% | 13.53% | 123.8% | -23.91% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -25.34 | -25.39 | 4.59 | 0.662 | 0 |
| Capital Expenditure Coverage Ratio | 32.11 | 32.11 | 13.17 | 9.02 | -85.95 | -30.26 | 6.77 | 1.13 | 0 |
| EBIT Per Revenue | 0.075 | 0.075 | 0.045 | -0.072 | -0.317 | -0.524 | 0.066 | -0.029 | 0 |
| EBITDA Per Revenue | 0.089 | 0.089 | 0.064 | -0.048 | -0.287 | -0.492 | 0.09 | 0.012 | |
| Days of Sales Outstanding | 93.48 | 93.48 | 101.2 | 91.69 | 97.18 | 120.6 | 107.3 | 102.8 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 244 | 244 | 227 | 237.9 | 235.8 | 217.4 | 104.4 | 74.31 | 0 |
| Cash Conversion Cycle | -150.5 | -150.5 | -125.8 | -146.2 | -138.7 | -96.78 | 2.82 | 28.5 | 0 |
| Cash Conversion Ratio | 1.67 | 1.67 | 2.27 | -0.311 | 0.557 | 0.876 | -12.22 | -0.45 | 0 |
| Free Cash Flow to Earnings | 1.62 | 1.62 | 2.1 | -0.277 | 0.564 | 0.905 | -10.41 | -0.052 | 0 |
