| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 25.7 | -29.87 | -279.7 | -13.2 | -11.1 | -21.7 | -13.74 | -20.5 | -14.23 | -26.57 | -37.79 | -57.97 | |
| Price to Sales Ratio | 1.52 | 1.98 | 1.82 | 2.17 | 2.65 | 5.79 | 5.59 | 6.72 | 5.57 | 9.23 | 11.16 | 16.69 | |
| Price to Book Ratio | 4.37 | 5.45 | 5 | 6.8 | 4.89 | 9.92 | 8.3 | 18.14 | 11.63 | -185 | -10.51 | -13.45 | |
| Price to Free Cash Flow Ratio | 10.82 | 17.34 | 16.94 | 74.66 | 122.8 | -32.16 | -39.14 | -51,129 | -26.63 | -99.29 | -49.13 | -62 | |
| Price to Operating Cash Flow Ratio | 10.49 | 16.62 | 15.94 | 48.76 | 47.38 | 1,707 | -54.27 | 292.7 | -29.69 | -148.1 | -95.13 | -70.38 | |
| Price Earnings to Growth Ratio | 0.117 | -0.032 | 2.91 | 0.482 | 1.46 | 0.789 | -0.316 | 1.94 | -0.203 | -0.62 | -0.724 | 0 | |
| EV to EBITDA | 10.65 | -155.5 | 34.32 | -20.78 | -14.19 | -27.44 | -19.06 | -29.18 | |||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.09 | 0.829 | 1.34 | 1.19 | 1.41 | 1.45 | 1.54 | 1.28 | 1.52 | 0.747 | 1.07 | 1.96 | |
| Quick Ratio | 1.09 | 0.829 | 1.34 | 1.08 | 1.41 | 1.45 | 1.54 | 1.18 | 1.44 | 0.672 | 1.03 | 1.93 | |
| Cash Ratio | 0.63 | 0.357 | 0.785 | 0.654 | 0.899 | 0.886 | 1.05 | 0.51 | 0.291 | 0.295 | 0.552 | 1.49 | |
| Debt Ratio | 0.15 | 0.156 | 0.209 | 0.227 | 0.214 | 0.231 | 0.22 | 0 | 0 | 0.058 | 0 | 0 | |
| Debt to Equity Ratio | 0.537 | 0.623 | 0.723 | 0.927 | 0.626 | 0.665 | 0.615 | 0 | 0 | -0.807 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.18 | 0 | 0 | |
| Total Debt to Capitalization | 0.349 | 0.384 | 0.42 | 0.481 | 0.385 | 0.399 | 0.381 | 0 | 0 | -4.18 | 0 | 0 | |
| Interest Coverage Ratio | 37.32 | -33.56 | -13.19 | -110.1 | -165.4 | -153.6 | -399.2 | -529 | -185.6 | -284.7 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.776 | 0.526 | 0.434 | 0.15 | 0.165 | 0.009 | -0.248 | 0 | 0 | -1.55 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 75.28% | 77.11% | 78.37% | 74.07% | 74.83% | 75.64% | 74.22% | 74.85% | 74.09% | 70.26% | 65.41% | 58.61% | |
| Operating Profit Margin | 6.59% | -7.71% | -1.53% | -16.17% | -23.03% | -26.6% | -41.14% | -33.14% | -39.15% | -34.36% | -29.13% | -28.92% | |
| Pretax Profit Margin | 5.99% | -6.67% | -0.084% | -15.93% | -23.55% | -26.67% | -40.31% | -32.69% | -39.01% | -34.67% | -29.59% | -28.79% | |
| Net Profit Margin | 5.89% | -6.64% | -0.65% | -16.45% | -23.88% | -26.7% | -40.67% | -32.78% | -39.11% | -34.73% | -29.53% | -28.79% | |
| Operating Cash Flow Margin | 14.44% | 11.93% | 11.42% | 4.45% | 5.59% | 0.339% | -10.3% | 2.3% | -18.75% | -6.23% | -11.73% | -23.71% | |
| Free Cash Flow Margin | 14% | 11.43% | 10.74% | 2.91% | 2.16% | -18.02% | -14.27% | -0.013% | -20.91% | -9.29% | -22.71% | -26.91% | |
| Return | |||||||||||||
| Return on Assets | 4.75% | -4.58% | -0.517% | -12.59% | -15.03% | -15.89% | -21.56% | -28.02% | -32.71% | -49.9% | -30.99% | -20.79% | |
| Return on Equity | 17.5% | -18.24% | -1.79% | -51.5% | -44.02% | -45.69% | -60.41% | -88.51% | -81.72% | 696.4% | 27.82% | 23.21% | |
| Return on Capital Employed | 8.83% | -12.23% | -2.57% | -27.84% | -27.29% | -28.09% | -38.58% | -86.6% | -78.11% | -1,145% | -84.14% | -34.49% | |
| Return on Invested Capital | 15.57% | -22.72% | -156.4% | -156.9% | -133.3% | -89.58% | -198.1% | 1,722% | -131.1% | 206.7% | -2,513% | -1,283% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 7.12 | 3.73 | 3.74 | 3.65 | 3.84 | 3.64 | 3.71 | 4.13 | 3.81 | 4.49 | 3.71 | 4.75 | |
| Payables Turnover Ratio | 0 | 20.2 | 11.77 | 14.31 | 10.66 | 7.53 | 10.41 | 7.15 | 10.37 | 6.97 | 6.24 | 5.85 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 3.35 | 0 | 0 | 0 | 3.22 | 4.72 | 5.91 | 14.39 | 24.83 | |
| Fixed Asset Turnover Ratio | 5.04 | 3.93 | 3.25 | 2.72 | 2.27 | 1.92 | 2.16 | 20.61 | 14.88 | 10.7 | 7.5 | 15.36 | |
| Asset Turnover Ratio | 0.805 | 0.69 | 0.795 | 0.765 | 0.63 | 0.595 | 0.53 | 0.855 | 0.836 | 1.44 | 1.05 | 0.722 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 3.64 | 3.32 | 3.26 | 3.2 | 3.06 | 2.96 | 2.67 | 2.32 | 2.16 | 1.45 | 1.2 | 0.804 | |
| Operating Cash Flow Per Share | 0.525 | 0.396 | 0.372 | 0.143 | 0.171 | 0.01 | -0.275 | 0.053 | -0.406 | -0.091 | -0.141 | -0.191 | |
| Free Cash Flow Per Share | 0.509 | 0.379 | 0.35 | 0.093 | 0.066 | -0.534 | -0.382 | -0 | -0.453 | -0.135 | -0.273 | -0.216 | |
| Cash & Short Term Investments | 1.14 | 0.971 | 1.69 | 1.52 | 2.04 | 1.93 | 2.29 | 1.45 | 1.5 | 0.286 | 0.402 | 0.656 | |
| Earnings Per Share | 0.214 | -0.22 | -0.021 | -0.526 | -0.73 | -0.791 | -1.09 | -0.761 | -0.847 | -0.505 | -0.355 | -0.231 | |
| EBITDA Per Share | 0.459 | -0.041 | 0.148 | -0.307 | -0.5 | -0.598 | -0.722 | -0.7 | -0.782 | -0.452 | -0.308 | -0.216 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 4.89 | 6.36 | 5.09 | 6.38 | 7.09 | 16.4 | 13.76 | 0 | 0 | 13.18 | 0 | 0 | |
| Book Value Per Share | 1.22 | 1.21 | 1.19 | 1.02 | 1.66 | 1.73 | 1.8 | 0.859 | 1.04 | -0.072 | -1.28 | -0.997 | |
| Price Per Share | 5.35 | 6.58 | 5.93 | 6.95 | 8.1 | 17.17 | 14.94 | 15.59 | 12.05 | 13.41 | 13.41 | 13.41 | |
| Effective Tax Rate | -2.38% | 0.392% | -678.1% | -3.26% | -1.39% | -0.103% | -0.911% | -0.298% | -0.244% | -0.158% | 0.207% | 0% | |
| Short Term Coverage Ratio | 3.56 | 2.7 | 0 | 0.983 | 1.16 | 0.085 | -3.56 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 32.89 | 24.08 | 16.92 | 2.88 | 1.63 | 0.018 | -2.59 | 0.994 | -8.69 | -2.04 | -1.07 | -7.4 | |
| EBIT Per Revenue | 0.066 | -0.077 | -0.015 | -0.162 | -0.23 | -0.266 | -0.411 | -0.331 | -0.392 | -0.344 | -0.291 | -0.289 | |
| EBITDA Per Revenue | 0.126 | -0.012 | 0.046 | -0.096 | -0.164 | -0.202 | -0.27 | -0.302 | -0.361 | -0.311 | -0.257 | -0.269 | |
| Days of Sales Outstanding | 51.25 | 97.93 | 97.68 | 99.91 | 94.95 | 100.3 | 98.43 | 88.48 | 95.77 | 81.21 | 98.37 | 76.77 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 108.9 | 0 | 0 | 0 | 113.3 | 77.33 | 61.76 | 25.36 | 14.7 | |
| Days of Payables Outstanding | 0 | 18.07 | 31.01 | 25.5 | 34.23 | 48.47 | 35.06 | 51.02 | 35.2 | 52.38 | 58.54 | 62.41 | |
| Cash Conversion Cycle | 51.25 | 79.86 | 66.67 | 183.3 | 60.73 | 51.83 | 63.37 | 150.7 | 137.9 | 90.58 | 65.19 | 29.06 | |
| Cash Conversion Ratio | 2.45 | -1.8 | -17.55 | -0.271 | -0.234 | -0.013 | 0.253 | -0.07 | 0.479 | 0.179 | 0.397 | 0.824 | |
| Free Cash Flow to Earnings | 2.38 | -1.72 | -16.51 | -0.177 | -0.09 | 0.675 | 0.351 | 0 | 0.535 | 0.268 | 0.769 | 0.935 | |
