| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 17.16 | 14.74 | 66.56 | -34.35 | -67.32 | -281.1 | -108.3 | |
| Price to Sales Ratio | 3.59 | 3.25 | 3.05 | 5.15 | 9.57 | 11.34 | 30.53 | |
| Price to Book Ratio | 20.98 | 12.61 | 8.02 | 7.74 | 8.75 | 31.78 | 38.65 | |
| Price to Free Cash Flow Ratio | 10.73 | 8.82 | 9.41 | 16.51 | 59.63 | -89.43 | 4,224 | |
| Price to Operating Cash Flow Ratio | 10.03 | 8.46 | 8.31 | 13.38 | 34.85 | -212.1 | 354.2 | |
| Price Earnings to Growth Ratio | 8.06 | 0.03 | -0.546 | 6.4 | -0.07 | 4.6 | 0 | |
| EV to EBITDA | 13.45 | 30.52 | -15.22 | |||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.931 | 1.03 | 1.39 | 1.87 | 2.47 | 1.17 | 1.6 | |
| Quick Ratio | 0.931 | 1.03 | 1.39 | 1.87 | 2.47 | 1.17 | 1.6 | |
| Cash Ratio | 0.12 | 0.104 | 0.105 | 0.098 | 1.06 | 0.796 | 1.31 | |
| Debt Ratio | 0 | 0.101 | 0.122 | 0.125 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.611 | 0.546 | 0.447 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.379 | 0.353 | 0.309 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -329.3 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 2.44 | 1.77 | 1.29 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 63.58% | 63.51% | 62.28% | 63.18% | 58.68% | 68.06% | 51.99% | |
| Operating Profit Margin | 19.24% | 15.99% | 3.28% | -29.5% | -45.26% | -8.2% | -29.21% | |
| Pretax Profit Margin | 11.54% | 8.65% | 8.25% | -26.86% | -45.26% | -4.03% | -28.2% | |
| Net Profit Margin | 20.97% | 22.02% | 4.58% | -14.99% | -14.21% | -4.03% | -28.2% | |
| Operating Cash Flow Margin | 35.86% | 38.38% | 36.68% | 38.48% | 27.45% | -5.35% | 8.62% | |
| Free Cash Flow Margin | 33.43% | 36.82% | 32.42% | 31.18% | 16.04% | -12.68% | 0.723% | |
| Return | ||||||||
| Return on Assets | 16.14% | 14.2% | 2.69% | -6.32% | -4.44% | -4.01% | -17% | |
| Return on Equity | 124.2% | 85.54% | 12.05% | -22.53% | -13% | -11.3% | -35.69% | |
| Return on Capital Employed | 33.8% | 22.32% | 4.09% | -20.16% | -20.97% | -21.97% | -36.18% | |
| Return on Invested Capital | 95.13% | 85.88% | 4.56% | -21.09% | -42.96% | 63.07% | 95.78% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 531.1 | 1,508 | 1,166 | 374.2 | 47.64 | 253.1 | 172.8 | |
| Payables Turnover Ratio | 37.75 | 15.6 | 19.65 | 20.26 | 11.91 | 8.65 | 12.94 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.54 | 4.65 | 3.44 | 2.41 | 5.7 | 6.55 | 7.14 | |
| Asset Turnover Ratio | 0.77 | 0.645 | 0.587 | 0.422 | 0.312 | 0.994 | 0.603 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 9.03 | 8.21 | 6.77 | 5.33 | 3.28 | 3.53 | 1.31 | |
| Operating Cash Flow Per Share | 3.24 | 3.15 | 2.48 | 2.05 | 0.9 | -0.189 | 0.113 | |
| Free Cash Flow Per Share | 3.02 | 3.02 | 2.2 | 1.66 | 0.526 | -0.447 | 0.009 | |
| Cash & Short Term Investments | 5.53 | 6.49 | 7.98 | 8.58 | 7.95 | 2.35 | 1.68 | |
| Earnings Per Share | 1.89 | 1.81 | 0.31 | -0.798 | -0.466 | -0.142 | -0.369 | |
| EBITDA Per Share | 1.99 | 1.59 | 0.461 | -1.34 | -1.32 | -0.145 | -0.333 | |
| Dividend Per Share | 0.758 | 0.994 | 1.38 | 0.464 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 21.44 | 14.07 | 20.43 | 0 | 0 | 0 | |
| Book Value Per Share | 1.52 | 2.11 | 2.58 | 3.54 | 3.59 | 1.26 | 1.03 | |
| Price Per Share | 31.99 | 26.64 | 20.65 | 27.43 | 31.37 | 40 | 40 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 50.89% | 55.03% | 445.4% | -58.09% | 0% | 0% | 0% | |
| Annual Dividend Yield | 2.37% | 3.73% | 6.69% | 1.69% | 0% | 0% | 0% | |
| Effective Tax Rate | -138.2% | -238.1% | 1.43% | 1.75% | -0.203% | -0.172% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 14.74 | 24.62 | 8.61 | 5.28 | 2.41 | -0.729 | 1.09 | |
| EBIT Per Revenue | 0.192 | 0.16 | 0.033 | -0.295 | -0.453 | -0.082 | -0.292 | |
| EBITDA Per Revenue | 0.22 | 0.194 | 0.068 | -0.252 | -0.404 | -0.041 | -0.254 | |
| Days of Sales Outstanding | 0.687 | 0.242 | 0.313 | 0.975 | 7.66 | 1.44 | 2.11 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 9.67 | 23.39 | 18.58 | 18.02 | 30.64 | 42.18 | 28.21 | |
| Cash Conversion Cycle | -8.98 | -23.15 | -18.26 | -17.04 | -22.97 | -40.73 | -26.1 | |
| Cash Conversion Ratio | 1.71 | 1.74 | 8.01 | -2.57 | -1.93 | 1.33 | -0.306 | |
| Free Cash Flow to Earnings | 1.59 | 1.67 | 7.08 | -2.08 | -1.13 | 3.14 | -0.026 | |
