| 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 |
2011 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.728 | -2.83 | -2.29 | -4.03 | 27.8 | -99.29 | 7,759 | -5.59 | -49.84 | -1.05 | -1.31 | -1.58 | -6.1 | -14.62 | 0 | -20.32 | -7.81 | -30.49 | -26.6 | -17.8 | -11.11 | -7.12 | -5.34 | -5.19 | -7.28 | -14.42 | -20.32 | -30.77 | -79.77 | |
| Price to Sales Ratio | 0.209 | 0.204 | 0.343 | 0.431 | 1.22 | 2.89 | 1.04 | 0.651 | 2.01 | 0.457 | 1.24 | 1.81 | 6.89 | 9.28 | 0 | 5.85 | 1.57 | 4.4 | 4.97 | 6.89 | 8.45 | 8.28 | 10.51 | 7.33 | 2,589 | 519.2 | 447.1 | 1,016 | 638.2 | |
| Price to Book Ratio | 0.55 | 0.451 | 0.709 | 0.646 | 1.61 | 7.02 | 3.56 | 1.94 | 4.21 | 1.2 | 1.9 | 1.41 | 3.5 | 4.3 | 0 | 9.01 | 3.13 | 10.55 | 28.33 | 30.78 | 10.93 | 7.88 | 5.48 | 2.58 | 3.22 | 4.35 | 18.12 | 46.16 | 70.91 | |
| Price to Free Cash Flow Ratio | -23.89 | -6.35 | -3.95 | -2.68 | -6.55 | -17.29 | -12.88 | -4.67 | -6.84 | -1.16 | -1.74 | -2.02 | -7.89 | -12.34 | 0 | -34.28 | -12.56 | -17.98 | -19.3 | -24.88 | -19.78 | -9.01 | -5.96 | -5.7 | -6.4 | -11.71 | -20.02 | -28.21 | -53.18 | |
| Price to Operating Cash Flow Ratio | 9.12 | 8.6 | -8.62 | -3.81 | -8.67 | -20.79 | -20.09 | -6.42 | -10.48 | -1.29 | -1.86 | -2.21 | -9.68 | -16.85 | 0 | -34.68 | -20.56 | -19.91 | -20.87 | -25.73 | -20.56 | -9.91 | -6.58 | -7.04 | -10.52 | -15.57 | -25.79 | -33.85 | -70.91 | |
| Price Earnings to Growth Ratio | 0.058 | 0.05 | -0.042 | 0.012 | -0.109 | 0.006 | -77.49 | -0.03 | 0.54 | 0.035 | 0.038 | 0.058 | -0.08 | 0 | 0 | -0.293 | -0.129 | 2.4 | 0.803 | 0.473 | 0.309 | 0.285 | 1.98 | -0.129 | -0.074 | -0.351 | -0.397 | -0.192 | 0 | |
| EV to EBITDA | -3.39 | -4.83 | -4.25 | -3.76 | -21.37 | -98.04 | -69.88 | -4.6 | -9.66 | -1.13 | -1.68 | -1.57 | -6.53 | -13.61 | -29.72 | -4.98 | -21.11 | -23.36 | -16.48 | -8.86 | -5.89 | -5.36 | -5.54 | -12.66 | -16.85 | -30.41 | -44.91 | |||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 2.39 | 1.55 | 1.61 | 2.05 | 2.31 | 1.56 | 1.47 | 1.6 | 1.67 | 1.34 | 1.44 | 2.21 | 2.56 | 3.96 | 1.8 | 4.77 | 3.6 | 1.75 | 2.11 | 1.07 | 2.16 | 2.4 | 2.31 | 6.59 | 5.08 | 21.73 | 3.94 | 4.4 | 4 | |
| Quick Ratio | 2.23 | 1.06 | 1.11 | 1.44 | 1.74 | 1.21 | 1.05 | 1.16 | 1.25 | 0.896 | 0.953 | 1.73 | 2.23 | 3.4 | 1.4 | 4.51 | 3.18 | 1.45 | 1.96 | 1.01 | 2.05 | 2.4 | 2.31 | 6.53 | 5.08 | 21.73 | 3.94 | 4 | 4 | |
| Cash Ratio | 1.55 | 0.341 | 0.406 | 0.635 | 0.852 | 0.437 | 0.382 | 0.577 | 0.598 | 0.376 | 0.372 | 1.08 | 1.43 | 2.35 | 0.696 | 2.35 | 1.17 | 0.257 | 0.091 | 0.072 | 0.024 | 0.192 | 0.194 | 0.074 | 0.28 | 0.4 | 0.278 | 3.8 | 3 | |
| Debt Ratio | 0.055 | 0.181 | 0.233 | 0.188 | 0.208 | 0.327 | 0.281 | 0.205 | 0.174 | 0.238 | 0.298 | 0.233 | 0.134 | 0.165 | 0.329 | 0.106 | 0.13 | 0.15 | 0.345 | 0.034 | 0.088 | 0.089 | 0.056 | 0.046 | 0.017 | 0.036 | 0.072 | 0.138 | 0.091 | |
| Debt to Equity Ratio | 0.071 | 0.385 | 0.516 | 0.375 | 0.414 | 1.09 | 0.881 | 0.61 | 0.461 | 0.925 | 0.924 | 0.467 | 0.204 | 0.24 | 0.692 | 0.195 | 0.289 | 0.397 | 1.94 | 0.104 | 0.147 | 0.131 | 0.078 | 0.054 | 0.02 | 0.039 | 0.095 | 0.182 | 0.111 | |
| Long Term Debt to Capitalization | 0 | 0.122 | 0.162 | 0.136 | 0.16 | 0.305 | 0.343 | 0.332 | 0.278 | 0.266 | 0.445 | 0.257 | 0.039 | 0.134 | 0.301 | 0.107 | 0.209 | 0.237 | 0.001 | 0.588 | 0.032 | 0.03 | 0.024 | 0 | 0 | 0.03 | 0.134 | 0.083 | 0 | |
| Total Debt to Capitalization | 0.066 | 0.278 | 0.34 | 0.273 | 0.293 | 0.521 | 0.468 | 0.379 | 0.316 | 0.481 | 0.48 | 0.319 | 0.17 | 0.194 | 0.409 | 0.163 | 0.224 | 0.284 | 0.66 | 0.094 | 0.128 | 0.116 | 0.073 | 0.051 | 0.019 | 0.038 | 0.086 | 0.154 | 0.1 | |
| Interest Coverage Ratio | -8.31 | -8.82 | -15.39 | -13.08 | -6.19 | -2.75 | -2.94 | -5.77 | -4.48 | -9.8 | -18.73 | -24.33 | -31.07 | -17.66 | 0 | -6.49 | -11.47 | -14.73 | -10.69 | -49.37 | -85.28 | -115.3 | -13.8 | -136.2 | -185.5 | -110 | -68 | -35.08 | 0 | |
| Cash Flow to Debt Ratio | 0.847 | 0.136 | -0.159 | -0.453 | -0.447 | -0.31 | -0.201 | -0.496 | -0.872 | -1.01 | -1.11 | -1.36 | -1.77 | -1.06 | -0.227 | -1.33 | -0.526 | -1.34 | -0.7 | -11.5 | -3.63 | -6.07 | -10.63 | -6.84 | -15.58 | -7.14 | -7.43 | -7.5 | -9 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 19.24% | 19.05% | 14.75% | 11.84% | 15.41% | 15.66% | 22.35% | 23.76% | 25.96% | 21.5% | 19.35% | 25% | 9.35% | 34.15% | 0% | 31.64% | 25.29% | 31.47% | 36.54% | 34.24% | 31% | 30.57% | 32.54% | 27.77% | 100% | 100% | 66.67% | 100% | 0% | |
| Operating Profit Margin | -9.34% | -8.16% | -13.83% | -14.34% | -9.78% | -8.71% | -7.01% | -19.5% | -26.28% | -54.15% | -107.1% | -122.1% | -102% | -69.12% | 0% | -15.92% | -22.11% | -26.07% | -25.07% | -35.58% | -68.48% | -109.4% | -194.9% | -141.2% | -38,266% | -3,667% | -2,267% | -3,300% | -1,100% | |
| Pretax Profit Margin | -15.96% | -5.58% | -14.68% | -10.23% | 1.77% | -2.35% | 0.703% | -14.3% | -26.52% | -41.16% | -94.53% | -115% | -112.5% | -62.35% | 0% | -16.29% | -11.23% | -12.89% | -13.73% | -38.87% | -76.62% | -116.2% | -203.1% | -140.1% | -38,264% | 0% | 0% | -3,200% | -800% | |
| Net Profit Margin | -37.88% | -7.22% | -14.98% | -10.7% | 4.37% | -2.91% | 0.013% | -11.65% | -4.04% | -43.39% | -95.24% | -114.6% | -113% | -63.47% | 0% | -28.79% | -20.05% | -14.42% | -18.7% | -38.71% | -76.11% | -116.3% | -196.9% | -141.1% | -35,540% | -3,600% | -2,200% | -3,300% | -800% | |
| Operating Cash Flow Margin | 3.02% | 2.38% | -3.98% | -11.32% | -14.02% | -13.92% | -5.19% | -10.15% | -19.21% | -35.41% | -66.86% | -81.76% | -71.2% | -55.09% | 0% | -16.87% | -7.61% | -22.09% | -23.83% | -26.79% | -41.11% | -83.56% | -159.7% | -104.1% | -24,601% | -3,333% | -1,733% | -3,000% | -900% | |
| Free Cash Flow Margin | -0.876% | -3.22% | -8.67% | -16.08% | -18.55% | -16.74% | -8.09% | -13.95% | -29.44% | -39.56% | -71.55% | -89.61% | -87.32% | -75.23% | 0% | -17.07% | -12.46% | -24.45% | -25.77% | -27.7% | -42.73% | -91.9% | -176.3% | -128.6% | -40,429% | -4,433% | -2,233% | -3,600% | -1,200% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -58.28% | -7.49% | -13.98% | -8.02% | 2.9% | -2.13% | 0.015% | -11.67% | -3.18% | -29.44% | -46.93% | -44.31% | -37.71% | -20.15% | 0% | -24.11% | -18.03% | -13.07% | -18.96% | -57.15% | -58.97% | -75.22% | -73.06% | -42.44% | -38.47% | -28.13% | -68.04% | -113.8% | -72.73% | |
| Return on Equity | -52.33% | -15.94% | -30.99% | -16.03% | 5.78% | -7.07% | 0.046% | -34.73% | -8.45% | -114.2% | -145.6% | -89.05% | -57.42% | -29.39% | 0% | -44.33% | -40.07% | -34.62% | -106.5% | -172.9% | -98.4% | -110.7% | -102.7% | -49.59% | -44.21% | -30.17% | -89.19% | -150% | -88.89% | |
| Return on Capital Employed | -18.08% | -13.53% | -20.77% | -16.12% | -9.4% | -11.04% | -12.94% | -32.15% | -33.56% | -70.92% | -80.99% | -63.41% | -45.61% | -26.26% | 0% | -16.56% | -26.38% | -37.64% | -36.99% | -103.9% | -75.31% | -90.57% | -94.09% | -47.45% | -46.97% | -29.81% | -86.08% | -137.5% | -122.2% | |
| Return on Invested Capital | -33.05% | -22.02% | -28.18% | -24.65% | -37.73% | -20.21% | -1.54% | -54.05% | -49.77% | -115% | -101.8% | -100.4% | -89.3% | -49.62% | 0% | -54.58% | -63.08% | -22.88% | -24.41% | -128.1% | -90.95% | -106.2% | -110.8% | -47.11% | -45.06% | -30.3% | -91.89% | -639.4% | -229.2% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.14 | 4.14 | 3.77 | 3.01 | 3.08 | 2.79 | 4.56 | 4.73 | 3.99 | 3.37 | 2.7 | 2.79 | 2.77 | 3.52 | 0 | 4.26 | 3.91 | 4.95 | 5.56 | 7.1 | 5.41 | 6.39 | 3.48 | 4.3 | 0.047 | 0.144 | 0.6 | 0 | 0.5 | |
| Payables Turnover Ratio | 8.32 | 3.97 | 4.01 | 3.7 | 3.6 | 3.72 | 3.94 | 3.43 | 3.25 | 2.99 | 1.94 | 2.34 | 3.47 | 2.7 | 0 | 4.8 | 9.32 | 6.81 | 4.04 | 4.7 | 7 | 4.65 | 3.97 | 2.65 | 0 | 0 | 0.08 | 0 | 0.343 | |
| Inventory Turnover Ratio | 38.07 | 4.57 | 4.19 | 3.3 | 3.18 | 4.14 | 4.96 | 4.48 | 3.6 | 2.5 | 2.34 | 2.34 | 3.66 | 2.28 | 0 | 10.93 | 6.51 | 5.43 | 13.63 | 33.58 | 16.04 | 0 | -11,341,365,964,005 | 30.96 | 0 | 0 | 33,134 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 23.26 | 4.96 | 3.59 | 3.54 | 3.35 | 2.95 | 4 | 4.26 | 3.51 | 3.77 | 2.43 | 2.25 | 2.44 | 2.67 | 0 | 21.05 | 15.8 | 19.41 | 15.66 | 11 | 5.96 | 3.03 | 1.44 | 1.85 | 0.005 | 0.054 | 0.13 | 0.143 | 0.5 | |
| Asset Turnover Ratio | 1.54 | 1.04 | 0.933 | 0.75 | 0.663 | 0.729 | 1.09 | 1 | 0.788 | 0.678 | 0.493 | 0.387 | 0.334 | 0.318 | 0 | 0.837 | 0.899 | 0.906 | 1.01 | 1.48 | 0.775 | 0.647 | 0.371 | 0.301 | 0.001 | 0.008 | 0.031 | 0.034 | 0.091 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 7 | 17.51 | 19.32 | 17.85 | 19.5 | 18.42 | 22.75 | 20.42 | 20.66 | 24.71 | 16.15 | 20.68 | 28.46 | 28.78 | 0 | 37.57 | 31.88 | 27.61 | 24.41 | 17.62 | 14.36 | 14.66 | 11.55 | 16.56 | 0.047 | 0.234 | 0.272 | 0.12 | 0.19 | |
| Operating Cash Flow Per Share | 0.212 | 0.416 | -0.768 | -2.02 | -2.73 | -2.56 | -1.18 | -2.07 | -3.97 | -8.75 | -10.8 | -16.91 | -20.26 | -15.86 | 0 | -6.34 | -2.43 | -6.1 | -5.82 | -4.72 | -5.9 | -12.25 | -18.45 | -17.24 | -11.54 | -7.79 | -4.71 | -3.59 | -1.71 | |
| Free Cash Flow Per Share | -0.061 | -0.564 | -1.68 | -2.87 | -3.62 | -3.08 | -1.84 | -2.85 | -6.08 | -9.77 | -11.55 | -18.53 | -24.85 | -21.65 | 0 | -6.41 | -3.97 | -6.75 | -6.29 | -4.88 | -6.14 | -13.47 | -20.36 | -21.31 | -18.96 | -10.37 | -6.06 | -4.3 | -2.28 | |
| Cash & Short Term Investments | 1.45 | 2.16 | 3.19 | 5.03 | 7.79 | 4.68 | 3.26 | 4.62 | 6.01 | 6.69 | 4.35 | 14.89 | 36.54 | 39.92 | 0 | 30.42 | 21.62 | 8.79 | 9.32 | 3.17 | 8.46 | 9.4 | 13.18 | 36.7 | 24.43 | 24.87 | 5.7 | 2.27 | 1.14 | |
| Earnings Per Share | -2.65 | -1.27 | -2.9 | -1.91 | 0.852 | -0.537 | 0.003 | -2.38 | -0.835 | -10.72 | -15.38 | -23.7 | -32.17 | -18.27 | 0 | -10.82 | -6.39 | -3.98 | -4.56 | -6.82 | -10.93 | -17.05 | -22.74 | -23.37 | -16.67 | -8.42 | -5.97 | -3.95 | -1.52 | |
| EBITDA Per Share | -0.469 | -0.927 | -1.94 | -1.9 | -1.03 | -0.58 | -0.376 | -2.8 | -4.15 | -11.71 | -15.16 | -22.29 | -26.2 | -17.78 | -5.37 | -6.53 | -6.6 | -5.55 | -5.15 | -7.2 | -12.94 | -19.37 | -20.53 | -15.75 | -7.72 | -5.79 | -3.83 | -2.66 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.59 | 4.48 | 8.26 | 7.14 | 22.02 | 56.89 | 26.31 | 12.86 | 40.14 | 13.29 | 25.51 | 34.95 | 171 | 242.1 | 0 | 194.1 | 32.9 | 117.2 | 120.4 | 118.6 | 114.6 | 114 | 110 | 87.22 | 97.71 | 97.63 | 116.3 | 119.6 | 120.4 | |
| Book Value Per Share | 5.07 | 7.94 | 9.34 | 11.91 | 14.75 | 7.59 | 6.66 | 6.85 | 9.87 | 9.39 | 10.57 | 26.61 | 56.03 | 62.15 | 0 | 24.4 | 15.95 | 11.5 | 4.29 | 3.94 | 11.11 | 15.4 | 22.14 | 47.13 | 37.69 | 27.91 | 6.7 | 2.63 | 1.71 | |
| Price Per Share | 2.79 | 3.58 | 6.62 | 7.7 | 23.7 | 53.3 | 23.7 | 13.3 | 41.6 | 11.3 | 20.1 | 37.4 | 196.1 | 267.1 | 0 | 219.8 | 49.9 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | |
| Effective Tax Rate | -9.76% | -29.54% | -2.06% | -4.51% | -147.1% | -24.14% | 91.25% | -5.46% | 6.75% | -5.41% | -0.749% | 0.385% | -0.473% | -1.79% | 0% | -41.78% | -47.66% | 48.49% | 36.75% | -14.66% | -19.53% | -10.97% | -10.84% | 1.59% | 7.67% | 0% | 0% | 3.13% | 37.5% | |
| Short Term Coverage Ratio | 1.24 | 0.49 | -0.451 | -1.66 | -1.81 | -0.884 | -1.17 | -2.66 | -5.28 | -1.66 | -8.36 | -5.63 | -2.2 | -3 | -0.6 | -1.4 | -2.08 | -3.09 | -2.11 | -68.95 | -6 | -10.6 | -10.28 | -11.04 | -4.4 | -33.33 | -16.69 | -10.63 | -4.63 | |
| Capital Expenditure Coverage Ratio | 0.775 | 0.425 | -0.847 | -2.38 | -3.09 | -4.93 | -1.79 | -2.67 | -1.88 | -8.52 | -14.26 | -10.42 | -4.42 | -2.73 | -6.64 | -86.14 | -1.57 | -9.35 | -12.26 | -29.46 | -25.33 | -10.02 | -9.66 | -4.23 | -1.55 | -3.03 | -3.47 | -5 | -3 | |
| EBIT Per Revenue | -0.093 | -0.082 | -0.138 | -0.143 | -0.098 | -0.087 | -0.07 | -0.195 | -0.263 | -0.541 | -1.07 | -1.22 | -1.02 | -0.691 | 0 | -0.159 | -0.221 | -0.261 | -0.251 | -0.356 | -0.685 | -1.09 | -1.95 | -1.41 | -382.7 | -36.67 | -22.67 | -33 | -11 | |
| EBITDA Per Revenue | -0.067 | -0.053 | -0.101 | -0.106 | -0.053 | -0.032 | -0.017 | -0.137 | -0.201 | -0.474 | -0.939 | -1.08 | -0.92 | -0.618 | -0.143 | -0.205 | -0.239 | -0.227 | -0.293 | -0.501 | -0.882 | -1.68 | -1.24 | -336 | -33 | -21.33 | -32 | -14 | ||
| Days of Sales Outstanding | 30.07 | 88.21 | 96.89 | 121.4 | 118.6 | 130.8 | 80.03 | 77.13 | 91.45 | 108.2 | 135.4 | 131 | 132 | 103.6 | 0 | 85.78 | 93.38 | 73.68 | 65.67 | 51.43 | 67.49 | 57.1 | 104.9 | 84.85 | 7,849 | 2,537 | 608.3 | 0 | 730 | |
| Days of Inventory Outstanding | 9.59 | 79.84 | 87.14 | 110.6 | 114.8 | 88.1 | 73.6 | 81.5 | 101.3 | 146 | 156.2 | 155.9 | 99.73 | 160.1 | 0 | 33.39 | 56.07 | 67.16 | 26.78 | 10.87 | 22.76 | 0 | -0 | 11.79 | 0 | 0 | 0.011 | 0 | 0 | |
| Days of Payables Outstanding | 43.88 | 92.02 | 91.06 | 98.78 | 101.4 | 98.22 | 92.63 | 106.3 | 112.4 | 122.2 | 187.7 | 155.8 | 105.2 | 135.2 | 0 | 76.08 | 39.17 | 53.61 | 90.28 | 77.66 | 52.13 | 78.48 | 92.03 | 138 | 0 | 0 | 4,550 | 0 | 1,064 | |
| Cash Conversion Cycle | -4.23 | 76.03 | 92.97 | 133.1 | 132 | 120.7 | 61 | 52.31 | 80.34 | 132 | 103.9 | 131.1 | 126.5 | 128.5 | 0 | 43.09 | 110.3 | 87.22 | 2.17 | -15.36 | 38.12 | -21.38 | 12.87 | -41.33 | 7,849 | 2,537 | -3,942 | 0 | -334.5 | |
| Cash Conversion Ratio | -0.08 | -0.329 | 0.265 | 1.06 | -3.21 | 4.78 | -386.1 | 0.871 | 4.76 | 0.816 | 0.702 | 0.714 | 0.63 | 0.868 | 0 | 0.586 | 0.38 | 1.53 | 1.27 | 0.692 | 0.54 | 0.718 | 0.811 | 0.738 | 0.692 | 0.926 | 0.788 | 0.909 | 1.12 | |
| Free Cash Flow to Earnings | 0.023 | 0.446 | 0.579 | 1.5 | -4.24 | 5.74 | -602.2 | 1.2 | 7.29 | 0.912 | 0.751 | 0.782 | 0.773 | 1.19 | 0 | 0.593 | 0.621 | 1.7 | 1.38 | 0.716 | 0.561 | 0.79 | 0.895 | 0.912 | 1.14 | 1.23 | 1.02 | 1.09 | 1.5 | |
