| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 26.8 | 86.21 | 211 | -10.49 | -76.74 | -81.53 | -70.44 | -116.9 | -46.95 | -39.93 | -17.47 | -14.05 | -28.91 | -32.86 | -21.63 | -42.49 | |
| Price to Sales Ratio | 1.93 | 6.77 | 4.48 | 3.21 | 7.08 | 13.82 | 8.16 | 7.19 | 6.21 | 6.45 | 4.41 | 5.6 | 10.32 | 11.26 | 20 | 49.56 | |
| Price to Book Ratio | -13.36 | -151.4 | -128.3 | -16.93 | 61.73 | 47.37 | 29.75 | 28.49 | 233.4 | -837.1 | -235.6 | 42.62 | 13.33 | -46.53 | 159.4 | 0 | |
| Price to Free Cash Flow Ratio | 6.57 | 24.86 | 38.37 | -133 | 321.4 | 105.3 | 48.48 | 42.68 | 37.42 | 51.93 | 63.66 | -104.2 | 707.8 | -108 | -39.82 | -76.59 | |
| Price to Operating Cash Flow Ratio | 6.46 | 23.97 | 28.16 | 119.9 | 136.9 | 91.89 | 41.33 | 37.49 | 31.81 | 46.15 | 42.95 | -989.8 | 195.7 | -136.3 | -46.41 | -91.94 | |
| Price Earnings to Growth Ratio | -1.6 | 0.262 | -1.96 | -0.041 | 1.59 | -0.614 | -0.577 | 3.08 | -4.38 | 2.88 | 1.37 | -0.233 | -0.336 | 0.986 | -0.222 | 0 | |
| EV to EBITDA | 15.12 | 89.81 | 3,400 | -17.23 | -28.4 | -74.22 | -90.91 | -207.8 | -57.92 | ||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.62 | 0.845 | 1.36 | 0.964 | 1.79 | 1.74 | 1.72 | 2.15 | 0.876 | 0.956 | 0.892 | 1.07 | 2.13 | 0.508 | 1.06 | 0 | |
| Quick Ratio | 1.62 | 0.845 | 1.36 | 0.953 | 1.76 | 1.71 | 1.69 | 2.12 | 0.823 | 0.887 | 0.797 | 0.911 | 1.99 | 0.336 | 0.72 | 0 | |
| Cash Ratio | 0.834 | 0.436 | 0.773 | 0.206 | 0.583 | 0.267 | 0.604 | 0.973 | 0.282 | 0.45 | 0.264 | 0.417 | 1.96 | 0.289 | 0.679 | 0 | |
| Debt Ratio | 0.614 | 0.507 | 0.552 | 0.643 | 0.502 | 0.492 | 0.403 | 0.401 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -5.64 | -12.31 | -18.29 | -4.29 | 7.1 | 3.24 | 2.13 | 2.23 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.33 | 0 | 1.11 | 1.87 | 0.864 | 0.744 | 0.634 | 0.69 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.22 | 1.09 | 1.06 | 1.3 | 0.876 | 0.764 | 0.681 | 0.69 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.88 | 25.92 | -5.06 | -48.03 | -53.73 | -6.53 | -3.8 | -2.97 | -161.3 | -194.8 | -289.5 | -492.4 | -101.2 | -534.3 | -133.1 | 0 | |
| Cash Flow to Debt Ratio | 0.367 | 0.513 | 0.249 | 0.033 | 0.064 | 0.159 | 0.338 | 0.341 | 68.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 68.45% | 67.93% | 67.18% | 62.08% | 61.52% | 68.2% | 74.29% | 78.97% | 83.7% | 84.39% | 82.82% | 81.59% | 81.04% | 78.86% | 78.5% | 77.43% | |
| Operating Profit Margin | 5.72% | 5.69% | -1.56% | -20.56% | -25.64% | -20.22% | -10.77% | -5.07% | -11.75% | -15.18% | -23.9% | -39.23% | -32.96% | -34.25% | -90.89% | -115.3% | |
| Pretax Profit Margin | 5.87% | 8.63% | 2.42% | -33.71% | -4.17% | -15.43% | -11.24% | -5.62% | -12.91% | -15.09% | -23.86% | -37.73% | -33.74% | -33.14% | -91.58% | -115.5% | |
| Net Profit Margin | 7.2% | 7.86% | 2.12% | -30.62% | -9.23% | -16.95% | -11.58% | -6.15% | -13.22% | -16.17% | -25.22% | -39.88% | -35.69% | -34.28% | -92.44% | -116.6% | |
| Operating Cash Flow Margin | 29.87% | 28.25% | 15.9% | 2.68% | 5.17% | 15.04% | 19.74% | 19.17% | 19.51% | 13.99% | 10.26% | -0.566% | 5.27% | -8.26% | -43.09% | -53.91% | |
| Free Cash Flow Margin | 29.4% | 27.24% | 11.67% | -2.41% | 2.2% | 13.12% | 16.83% | 16.83% | 16.59% | 12.43% | 6.92% | -5.38% | 1.46% | -10.43% | -50.22% | -64.71% | |
| Return | |||||||||||||||||
| Return on Assets | 5.43% | 7.23% | 1.84% | -24.16% | -5.69% | -8.81% | -7.98% | -4.39% | -16.95% | -21.81% | -34.35% | -47.77% | -24.9% | -92.85% | -122.1% | 0% | |
| Return on Equity | -86.3% | -175.6% | -60.82% | 161.4% | -80.44% | -58.1% | -42.24% | -24.38% | -497.1% | 2,096% | 1,349% | -303.3% | -46.1% | 141.6% | -736.9% | 0% | |
| Return on Capital Employed | 7.45% | 25.18% | -2.4% | -50.25% | -25.32% | -15.77% | -12.45% | -6.07% | -169.2% | -548.5% | -4,417% | -253.8% | -41.65% | 151.6% | -666.1% | 0% | |
| Return on Invested Capital | 23.27% | -34.63% | -5.27% | -80.18% | -86.3% | -20.01% | -21.7% | -19.35% | 92% | 55.45% | 134.8% | 321.8% | 74.71% | 89.05% | 321.7% | 0% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 35.28 | 38.14 | 27.21 | 32.97 | 41.81 | 41.59 | 44.6 | 44.63 | 37.34 | 35.04 | 31.5 | 135.1 | 109.3 | 50.2 | 84.83 | 0 | |
| Payables Turnover Ratio | 18.69 | 11.99 | 13.38 | 5.48 | 4.26 | 3.92 | 5.17 | 2.79 | 2.03 | 2.19 | 2.85 | 5.66 | 3.73 | 4.75 | 5.41 | 0 | |
| Inventory Turnover Ratio | 0 | 2,852 | 0 | 38.5 | 17.94 | 14.23 | 15.3 | 14.08 | 4.31 | 3.17 | 2.49 | 1.71 | 2.15 | 2.06 | 1.03 | 0 | |
| Fixed Asset Turnover Ratio | 3.74 | 3.33 | 2.8 | 4.49 | 8.38 | 7.92 | 6.83 | 27.51 | 26.27 | 33.15 | 23.3 | 19.69 | 19.02 | 19.14 | 11.13 | 0 | |
| Asset Turnover Ratio | 0.754 | 0.92 | 0.866 | 0.789 | 0.616 | 0.52 | 0.689 | 0.715 | 1.28 | 1.35 | 1.36 | 1.2 | 0.698 | 2.71 | 1.32 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 34.67 | 31.68 | 27.48 | 23.93 | 22.27 | 18.09 | 15 | 12.57 | 9.34 | 6.9 | 5.16 | 3.75 | 2.6 | 1.45 | 0.816 | 0.329 | |
| Operating Cash Flow Per Share | 10.35 | 8.95 | 4.37 | 0.641 | 1.15 | 2.72 | 2.96 | 2.41 | 1.82 | 0.965 | 0.53 | -0.021 | 0.137 | -0.12 | -0.351 | -0.177 | |
| Free Cash Flow Per Share | 10.19 | 8.63 | 3.21 | -0.578 | 0.491 | 2.37 | 2.52 | 2.12 | 1.55 | 0.858 | 0.357 | -0.201 | 0.038 | -0.151 | -0.41 | -0.213 | |
| Cash & Short Term Investments | 28.64 | 19.91 | 16.94 | 18.34 | 23.15 | 19.03 | 14.38 | 14.65 | 5.12 | 4.08 | 2.79 | 2.27 | 3.27 | 0.249 | 0.344 | 0 | |
| Earnings Per Share | 2.5 | 2.49 | 0.583 | -7.33 | -2.06 | -3.07 | -1.74 | -0.773 | -1.24 | -1.12 | -1.3 | -1.49 | -0.929 | -0.496 | -0.754 | -0.384 | |
| EBITDA Per Share | 2.53 | 2.36 | 0.036 | -4.53 | -5.38 | -3.34 | -1.28 | -0.398 | -0.913 | -0.922 | -1.09 | -1.4 | -0.818 | -0.467 | -0.722 | -0.375 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 38.21 | 212.1 | 123.6 | 77.98 | 152.8 | 248 | 116.8 | 82.75 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -2.89 | -1.42 | -0.959 | -4.54 | 2.56 | 5.28 | 4.11 | 3.17 | 0.249 | -0.053 | -0.097 | 0.493 | 2.01 | -0.35 | 0.102 | 0 | |
| Price Per Share | 38.63 | 214.6 | 123 | 76.83 | 157.8 | 250 | 122.4 | 90.34 | 58 | 44.55 | 22.75 | 21 | 26.85 | 16.31 | 16.31 | 0 | |
| Effective Tax Rate | -22.57% | 8.95% | 12.43% | 9.19% | -121.1% | -9.87% | -3.05% | -9.46% | -2.41% | -7.1% | -5.69% | -5.7% | -5.79% | -3.43% | -0.941% | -1.01% | |
| Short Term Coverage Ratio | 13.58 | 0.868 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 63.47 | 27.92 | 3.76 | 0.526 | 1.74 | 7.85 | 6.78 | 8.22 | 6.67 | 8.99 | 3.07 | -0.118 | 1.38 | -3.81 | -6.04 | -4.99 | |
| EBIT Per Revenue | 0.057 | 0.057 | -0.016 | -0.206 | -0.256 | -0.202 | -0.108 | -0.051 | -0.117 | -0.152 | -0.239 | -0.392 | -0.33 | -0.343 | -0.909 | -1.15 | |
| EBITDA Per Revenue | 0.073 | 0.075 | 0.001 | -0.189 | -0.242 | -0.185 | -0.086 | -0.032 | -0.098 | -0.134 | -0.211 | -0.372 | -0.314 | -0.323 | -0.885 | -1.14 | |
| Days of Sales Outstanding | 10.35 | 9.57 | 13.41 | 11.07 | 8.73 | 8.78 | 8.18 | 8.18 | 9.78 | 10.42 | 11.59 | 2.7 | 3.34 | 7.27 | 4.3 | 0 | |
| Days of Inventory Outstanding | 0 | 0.128 | 0 | 9.48 | 20.35 | 25.64 | 23.85 | 25.92 | 84.7 | 115.2 | 146.4 | 213 | 170.1 | 176.9 | 354 | 0 | |
| Days of Payables Outstanding | 19.53 | 30.43 | 27.28 | 66.64 | 85.6 | 93.15 | 70.61 | 131 | 180.1 | 166.9 | 128.2 | 64.46 | 97.87 | 76.77 | 67.48 | 0 | |
| Cash Conversion Cycle | -9.19 | -20.73 | -13.86 | -46.09 | -56.52 | -58.73 | -38.57 | -96.91 | -85.63 | -41.32 | 29.84 | 151.2 | 75.56 | 107.4 | 290.9 | 0 | |
| Cash Conversion Ratio | 4.15 | 3.6 | 7.49 | -0.087 | -0.56 | -0.887 | -1.7 | -3.12 | -1.48 | -0.865 | -0.407 | 0.014 | -0.148 | 0.241 | 0.466 | 0.462 | |
| Free Cash Flow to Earnings | 4.08 | 3.47 | 5.5 | 0.079 | -0.239 | -0.774 | -1.45 | -2.74 | -1.25 | -0.769 | -0.274 | 0.135 | -0.041 | 0.304 | 0.543 | 0.555 | |
