| 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 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2000 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -9.52 | -27.46 | -6.86 | -0.816 | -13.4 | -44.85 | -13.02 | 119.9 | -66.76 | -349.1 | 167.3 | 45.27 | 43.39 | 23.06 | 21.49 | 12.83 | -40.46 | 14.46 | 16.13 | 13.4 | 13.59 | 18.48 | 16.51 | |
| Price to Sales Ratio | 33.4 | 14.2 | 7.28 | 4.93 | 0 | 1.47 | 0.601 | 0.918 | 0.876 | 1.29 | 1.29 | 1.59 | 1.69 | 0.924 | 0.894 | 0.865 | 0.822 | 0.742 | 1.19 | 1.01 | 0.884 | 1.02 | 0.406 | |
| Price to Book Ratio | 21.71 | 8.13 | 2.26 | 0.63 | 10.41 | 0.697 | 0.864 | 1.28 | 1.17 | 1.69 | 1.67 | 2.2 | 2.35 | 1.36 | 1.15 | 1.17 | 1.13 | 1.03 | 1.71 | 1.53 | 1.46 | 1.89 | 1.06 | |
| Price to Free Cash Flow Ratio | -8.27 | -6.8 | -7.11 | -0.693 | -9.63 | -34.96 | -10.87 | 26.47 | -234.5 | -19.33 | -15.54 | 60.9 | 42.05 | 26 | 0 | 10.12 | 9.69 | 0 | 17.34 | 18.77 | 16.06 | 14.13 | 229.4 | |
| Price to Operating Cash Flow Ratio | -69.07 | -81.42 | 118.2 | -2.18 | -53.21 | -49.41 | -22.21 | 13.65 | 73.76 | 24.77 | 15.4 | 32.04 | 20.18 | 13.54 | 0 | 8.93 | 9.05 | 0 | 11.11 | 14 | 12.6 | 11.11 | 23.06 | |
| Price Earnings to Growth Ratio | 0.03 | 0.686 | 0.119 | 0.032 | -0.033 | 0.968 | 0.019 | -0.731 | -0.276 | 2.36 | -2.11 | -7.7 | -15.19 | 0 | -0.573 | -0.029 | 0.289 | -0.466 | 4.52 | 0.7 | 0.777 | 0 | 0 | |
| EV to EBITDA | -67.96 | -146.7 | -8,199 | -5.5 | -1.14 | -150.9 | -53.42 | 15.04 | 34.95 | 27.99 | ||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.03 | 5.43 | 0.405 | 0.112 | 1.48 | 3.63 | 4.49 | 6.87 | 9.44 | 6.89 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95 | 9.36 | 7.79 | 6.42 | 7.82 | |
| Quick Ratio | 1.03 | 5.43 | 0.405 | 0.112 | 1.48 | 3.63 | 3.37 | 5.3 | 7.06 | 5.37 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.43 | 6.52 | 5.41 | 4.37 | 5.05 | |
| Cash Ratio | 1.01 | 5.29 | 0.352 | 0.01 | 1.01 | 3.62 | 0.498 | 1.25 | 1.06 | 0.798 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 3.9 | 3.44 | 2.54 | 0.129 | |
| Debt Ratio | 0.442 | 0.624 | 0.329 | 0.407 | 0.361 | 3.19 | 0.167 | 0.169 | 0.182 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 4.39 | 2.01 | 0.559 | 1.1 | 0.777 | 3.39 | 0.23 | 0.225 | 0.237 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.811 | 0.666 | 0 | 0.383 | 0.434 | 0.77 | 0.18 | 0.177 | 0.185 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.814 | 0.668 | 0.359 | 0.523 | 0.437 | 0.772 | 0.187 | 0.184 | 0.192 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -7.24 | -3.85 | -0.845 | -1.77 | -19.25 | -0.578 | -9.59 | -2.49 | 5.59 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.072 | -0.05 | 0.034 | -0.263 | -0.252 | -0.004 | -0.169 | 0.415 | 0.067 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 50.24% | 55.3% | 60.54% | 26.28% | 0% | 29.07% | 30.63% | 34.34% | 33.23% | 35.5% | 34.99% | 36.25% | 39.66% | 40.11% | 39.98% | 41.19% | 40.12% | 41.79% | 43.84% | 45.05% | 44.54% | 44.77% | 100% | |
| Operating Profit Margin | -90.28% | -54.42% | -42.5% | -291% | 0% | -10.58% | -4.9% | 1.24% | -2.69% | -0.125% | 1.52% | 4.94% | 5.26% | 5.97% | 6.11% | 9.29% | 5.75% | 6.12% | 9.02% | 9.9% | 8.57% | 7.44% | 2.92% | |
| Pretax Profit Margin | -350% | -70.25% | -105.9% | -573.3% | 0% | -4.83% | -5.59% | 1.02% | -3.04% | -0.393% | 1.28% | 4.97% | 5.3% | 6.04% | 6.22% | 9.41% | -0.075% | 6.84% | 10.34% | 10.68% | 8.99% | 7.54% | 3.51% | |
| Net Profit Margin | -336.5% | -51.71% | -106.1% | -603.9% | 0% | -3.27% | -4.62% | 0.766% | -1.31% | -0.37% | 0.769% | 3.51% | 3.9% | 4.01% | 4.16% | 6.74% | -2.03% | 5.14% | 7.39% | 7.55% | 6.5% | 5.54% | 2.46% | |
| Operating Cash Flow Margin | -46.38% | -17.44% | 6.16% | -226.6% | 0% | -2.97% | -2.71% | 6.72% | 1.19% | 5.22% | 8.35% | 4.96% | 8.38% | 6.83% | 0% | 9.7% | 9.09% | 0% | 10.73% | 7.22% | 7.01% | 9.22% | 1.76% | |
| Free Cash Flow Margin | -403.7% | -208.8% | -102.4% | -711.3% | 0% | -4.2% | -5.53% | 3.47% | -0.373% | -6.69% | -8.28% | 2.61% | 4.02% | 3.55% | 0% | 8.55% | 8.49% | 0% | 6.87% | 5.39% | 5.5% | 7.25% | 0.177% | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -22.98% | -9.2% | -19.42% | -28.58% | -36.12% | -1.46% | -4.82% | 0.801% | -1.34% | -0.356% | 0.899% | 119% | 129.4% | 189.6% | 206.6% | 651.4% | -189.7% | 569.3% | 9.77% | 10.45% | 9.65% | 8.93% | 5.63% | |
| Return on Equity | -269.7% | -29.63% | -33% | -77.1% | -77.68% | -1.55% | -6.64% | 1.06% | -1.75% | -0.483% | 1% | 4.86% | 5.41% | 5.88% | 5.38% | 9.14% | -2.79% | 7.12% | 10.59% | 11.39% | 10.71% | 10.23% | 6.41% | |
| Return on Capital Employed | -8.65% | -10.36% | -13.17% | -22.82% | -19.81% | -5.03% | -5.78% | 1.4% | -2.9% | -0.13% | 1.92% | -457.9% | -264.4% | -157.1% | -204.8% | -252.8% | -134.4% | -126.6% | 12.93% | 14.93% | 14.23% | 13.72% | 7.61% | |
| Return on Invested Capital | -14.59% | -12.15% | -17.41% | -22.91% | 0% | -4.38% | -5.1% | 1.17% | -1.33% | -0.13% | 1.38% | -323.3% | -194.5% | -104.3% | -137.1% | -181.2% | -3,636% | -94.95% | 10.41% | 16.17% | 17.3% | 16% | 5.43% | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.07 | 36.87 | 69.16 | 0 | 0 | 0 | 7.23 | 8.21 | 7.87 | 7.31 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.81 | 7.53 | 8.21 | 8.33 | 5.54 | |
| Payables Turnover Ratio | 1.34 | 2.57 | 1.8 | 0.507 | 0.004 | 250.7 | 16.05 | 18.47 | 35.77 | 15.52 | 27.17 | 31.75 | 19.83 | 17.46 | 18.33 | 21.98 | 0 | 0 | 20.4 | 28.36 | 17.67 | 14.09 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.84 | 5.52 | 5.71 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77 | 3.28 | 3.28 | 3.43 | 0 | |
| Fixed Asset Turnover Ratio | 0.154 | 0.277 | 0.32 | 0.074 | 0 | 0.613 | 2.23 | 2.25 | 2.08 | 1.97 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.98 | 15.01 | 14.68 | 13.3 | 0 | |
| Asset Turnover Ratio | 0.068 | 0.178 | 0.183 | 0.047 | 0 | 0.448 | 1.04 | 1.05 | 1.02 | 0.96 | 1.17 | 33.93 | 33.19 | 47.3 | 49.65 | 96.59 | 93.34 | 110.9 | 1.32 | 1.38 | 1.48 | 1.61 | 2.29 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.417 | 0.399 | 0.33 | 0.136 | 0 | 6.8 | 8.9 | 9.18 | 8.59 | 8.7 | 8.7 | 9.17 | 8.72 | 8.71 | 0 | 8.38 | 7.66 | 0 | 7.78 | 7.44 | 7.19 | 7.18 | 8 | |
| Operating Cash Flow Per Share | -0.194 | -0.07 | 0.02 | -0.308 | -0.283 | -0.202 | -0.241 | 0.617 | 0.102 | 0.454 | 0.726 | 0.454 | 0.731 | 0.595 | 0 | 0.812 | 0.696 | 0 | 0.835 | 0.538 | 0.504 | 0.662 | 0.141 | |
| Free Cash Flow Per Share | -1.68 | -0.832 | -0.338 | -0.966 | -1.56 | -0.285 | -0.492 | 0.318 | -0.032 | -0.582 | -0.72 | 0.239 | 0.351 | 0.31 | 0 | 0.716 | 0.65 | 0 | 0.535 | 0.401 | 0.395 | 0.52 | 0.014 | |
| Cash & Short Term Investments | 1.77 | 0.78 | 0.259 | 0.012 | 0.545 | 3.19 | 1.6 | 2.18 | 1.91 | 2.13 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 1.71 | 1.8 | 1.5 | 0.568 | |
| Earnings Per Share | -1.4 | -0.206 | -0.35 | -0.821 | 0 | -0.222 | -0.411 | 0.07 | -0.113 | -0.032 | 0.067 | 0.322 | 0.34 | 0.349 | 0 | 0.565 | -0.156 | 0 | 0.575 | 0.562 | 0.467 | 0.398 | 0.197 | |
| EBITDA Per Share | -0.18 | -0.043 | -0 | -0.332 | -0.509 | -0.366 | -0.097 | 0.515 | 0.204 | 0.383 | 0.471 | 0.781 | 0.768 | 0.793 | 0.753 | 1.01 | 0.684 | 0.65 | 0.864 | 0.871 | 0.767 | 0.731 | 0.234 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 12.23 | 6.28 | 2.73 | 1.83 | 0.578 | 55.21 | 5.17 | 7.74 | 7.15 | 10.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0.521 | 0.696 | 1.06 | 1.06 | 0 | 14.3 | 6.19 | 6.61 | 6.45 | 6.67 | 6.69 | 6.61 | 6.28 | 5.93 | 0 | 6.18 | 5.59 | 0 | 5.43 | 4.93 | 4.36 | 3.89 | 3.07 | |
| Price Per Share | 11.3 | 5.66 | 2.4 | 0.67 | 0 | 9.97 | 5.35 | 8.43 | 7.52 | 11.25 | 11.19 | 14.56 | 14.75 | 8.05 | 0 | 7.25 | 6.3 | 0 | 9.28 | 7.53 | 6.35 | 7.35 | 3.25 | |
| Effective Tax Rate | 0% | 26.39% | 0% | 0.297% | 1.3% | 32.34% | 17.45% | 24.8% | 56.85% | 5.79% | 40% | 29.39% | 26.42% | 33.59% | 33.07% | 28.32% | -2,606% | 24.97% | 28.49% | 29.31% | 27.7% | 26.47% | 29.94% | |
| Short Term Coverage Ratio | -38.96 | -904.5 | 0.035 | -0.615 | -273.9 | 0 | -3.58 | 9.47 | 1.56 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.13 | -0.091 | 0.057 | -0.468 | -0.221 | -2.42 | -0.958 | 2.06 | 0.761 | 0.438 | 0.502 | 2.11 | 1.92 | 2.09 | 0 | 8.47 | 15.21 | 0 | 2.78 | 3.93 | 4.64 | 4.67 | 1.11 | |
| EBIT Per Revenue | -0.903 | -0.544 | -0.425 | -2.91 | 0 | -0.106 | -0.049 | 0.012 | -0.027 | -0.001 | 0.015 | 0.049 | 0.053 | 0.06 | 0.061 | 0.093 | 0.058 | 0.061 | 0.09 | 0.099 | 0.086 | 0.074 | 0.029 | |
| EBITDA Per Revenue | -0.431 | -0.107 | -0.001 | -2.45 | None | -0.054 | -0.011 | 0.056 | 0.024 | 0.044 | 0.054 | 0.085 | 0.088 | 0.091 | 0.089 | 0.12 | 0.089 | 0.084 | 0.111 | 0.117 | 0.107 | 0.102 | 0.029 | |
| Days of Sales Outstanding | 25.95 | 9.9 | 5.28 | 0 | 0 | 0 | 50.47 | 44.45 | 46.41 | 49.91 | 47.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.71 | 48.46 | 44.48 | 43.83 | 65.84 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 65.12 | 62.46 | 66.14 | 63.97 | 67.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.75 | 111.3 | 111.4 | 106.3 | 0 | |
| Days of Payables Outstanding | 272.6 | 142.1 | 202.7 | 720 | 82,764 | 1.46 | 22.75 | 19.76 | 10.2 | 23.52 | 13.43 | 11.49 | 18.41 | 20.91 | 19.92 | 16.6 | 0 | 0 | 17.89 | 12.87 | 20.66 | 25.91 | 0 | |
| Cash Conversion Cycle | -246.7 | -132.2 | -197.4 | -720 | -82,764 | -1.46 | 92.84 | 87.15 | 102.3 | 90.36 | 101.5 | -11.49 | -18.41 | -20.91 | -19.92 | -16.6 | 0 | 0 | 125.6 | 146.9 | 135.2 | 124.2 | 65.84 | |
| Cash Conversion Ratio | 0.138 | 0.337 | -0.058 | 0.375 | 0 | 0.908 | 0.586 | 8.78 | -0.905 | -14.09 | 10.86 | 1.41 | 2.15 | 1.7 | 0 | 1.44 | -4.47 | 0 | 1.45 | 0.957 | 1.08 | 1.66 | 0.716 | |
| Free Cash Flow to Earnings | 1.2 | 4.04 | 0.966 | 1.18 | 0 | 1.28 | 1.2 | 4.53 | 0.285 | 18.05 | -10.77 | 0.743 | 1.03 | 0.887 | 0 | 1.27 | -4.18 | 0 | 0.93 | 0.714 | 0.847 | 1.31 | 0.072 | |
