| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 472.4 | 717.7 | -148.1 | -83.85 | -74.83 | -29.45 | -187.8 | -30.91 | -51.91 | -80.45 | -29.79 | -29.69 | -88.81 | -207.5 | 129 | 369.5 | -65.87 | -34.71 | -13.83 | -14.44 | -23.27 |
| Price to Sales Ratio | 4.2 | 6.39 | 7.42 | 6.81 | 3.86 | 7.29 | 18.74 | 3.44 | 4.67 | 7.05 | 7.76 | 6.86 | 11.88 | 13.08 | 6.56 | 6.17 | 14.65 | 25.51 | 27.66 | 41.3 | 68.19 |
| Price to Book Ratio | 2.22 | 3.38 | 3.42 | 2.93 | 1.69 | 2.91 | 6.42 | 2.75 | 1.9 | 2.85 | 2.59 | 1.65 | 6.58 | 4.55 | 2.73 | 4.02 | 25.57 | 21.12 | 3.07 | 1.92 | 2.46 |
| Price to Free Cash Flow Ratio | 46.21 | 70.24 | 58.19 | 70.1 | 1.73 | -4.74 | 96.39 | -13.51 | -83.3 | 42.3 | -104.1 | -97.27 | 3,033 | 485.3 | 49.27 | 67.81 | -136.5 | -53.8 | -16.47 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 29.53 | 44.86 | 38.75 | 37.42 | 1.68 | -4.9 | 71.74 | -15.42 | 1,616 | 29.42 | 759.6 | 195.1 | 85.09 | 82.58 | 23.72 | 27.47 | 197.6 | -105.8 | -22.56 | 0 | 0 |
| Price Earnings to Growth Ratio | 2.81 | -5.99 | 5.03 | -1.35 | 0.934 | -0.153 | 3.66 | -0.217 | -2.65 | 1.38 | -0.771 | -0.206 | -0.444 | 0.741 | 0.495 | -3.33 | 1.46 | 0.571 | -2.59 | -0.242 | 0 |
| EV to EBITDA | 41.2 | 60.32 | 290.3 | -454.3 | 69.69 | 36.55 | 117.5 | -69.96 | -186.4 | -139.6 | -69.66 | -55.71 | |||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 3.13 | 3.13 | 2.81 | 3.24 | 13.34 | 1.98 | 5.46 | 3.81 | 6.58 | 7.11 | 5.98 | 7.14 | 8.16 | 9.45 | 10.05 | 6.13 | 2.92 | 6.71 | 0 | 0 | 0 |
| Quick Ratio | 3.13 | 3.13 | 2.81 | 3.25 | 13.19 | 0.97 | 4.92 | 2.9 | 6.02 | 7.11 | 5.98 | 7.14 | 8.16 | 9.45 | 10.05 | 6.13 | 2.92 | 6.71 | 0 | 0 | 0 |
| Cash Ratio | 1.14 | 1.14 | 1.3 | 1.54 | 5.43 | 0.596 | 1.87 | 1.24 | 2.26 | 2.97 | 2.51 | 2.85 | 2.56 | 6.04 | 7.34 | 3.43 | 1.97 | 1.54 | 0 | 0 | 0 |
| Debt Ratio | 0.094 | 0.094 | 0.113 | 0.275 | 0.284 | 0.15 | 0.337 | 0.41 | 0.198 | 0.119 | 0.117 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.11 | 0.11 | 0.136 | 0.405 | 0.417 | 0.3 | 0.531 | 0.732 | 0.26 | 0.145 | 0.145 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.016 | 0.016 | 0 | 0.181 | 0.27 | 0.198 | 0.254 | 0.31 | 0.176 | 0.127 | 0.127 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.099 | 0.099 | 0.12 | 0.288 | 0.294 | 0.231 | 0.347 | 0.422 | 0.206 | 0.127 | 0.127 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | -1.89 | -1.78 | -5.47 | -7.5 | -2.66 | 1.87 | 1.04 | -2.42 | -3.13 | -5.88 | -26.03 | -27.24 | 0 | 0 | 0 | 0 | 0 | 0 | -31.29 | -14.53 | -10 |
| Cash Flow to Debt Ratio | 0.687 | 0.687 | 0.648 | 0.193 | 2.41 | -1.98 | 0.168 | -0.244 | 0.005 | 0.67 | 0.024 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 74.14% | 74.14% | 76.43% | 78.35% | 81.26% | 84.85% | 84.3% | 47.79% | 88.48% | 92.09% | 91.54% | 90.44% | 90.96% | 90.48% | 87.98% | 83.99% | 83.68% | 76.89% | 60.38% | 47.89% | 62.79% |
| Operating Profit Margin | -1.32% | -1.24% | -8.81% | -13.88% | -4.75% | 11.21% | 9.91% | -9% | -9.67% | -15.03% | -22.78% | -23.19% | -13.71% | -8.58% | 4.96% | 1.51% | -22.44% | -74.13% | -206.6% | -307% | -325.6% |
| Pretax Profit Margin | 0.968% | 0.968% | -4.79% | -7.92% | -4.34% | 4.74% | -0.185% | -11.29% | -11.32% | -17.09% | -26.02% | -23.81% | -13.38% | -8.38% | 5.08% | 1.67% | -22.23% | -73.49% | -200% | -285.9% | -293% |
| Net Profit Margin | 0.89% | 0.89% | -5.01% | -8.12% | -5.16% | -24.77% | -9.98% | -11.13% | -8.99% | -8.77% | -26.04% | -23.09% | -13.38% | -6.3% | 5.08% | 1.67% | -22.23% | -73.49% | -200% | -285.9% | -293% |
| Operating Cash Flow Margin | 14.25% | 14.25% | 19.14% | 18.2% | 230% | -149% | 26.12% | -22.32% | 0.289% | 23.98% | 1.02% | 3.51% | 13.97% | 15.84% | 27.64% | 22.45% | 7.41% | -24.11% | -122.6% | 0% | 0% |
| Free Cash Flow Margin | 9.1% | 9.1% | 12.75% | 9.72% | 222.9% | -153.9% | 19.44% | -25.48% | -5.6% | 16.68% | -7.45% | -7.05% | 0.392% | 2.7% | 13.31% | 9.09% | -10.73% | -47.42% | -167.9% | 0% | 0% |
| Return | |||||||||||||||||||||
| Return on Assets | 0.405% | 0.405% | -1.92% | -2.38% | -1.54% | -4.94% | -2.16% | -4.98% | -2.79% | -2.92% | -7% | -4.75% | -6.71% | -2.05% | 1.95% | 0.945% | -28.21% | -52.24% | -61.45% | -37.32% | -29.37% |
| Return on Equity | 0.475% | 0.471% | -2.31% | -3.49% | -2.25% | -9.89% | -3.42% | -8.89% | -3.67% | -3.55% | -8.7% | -5.56% | -7.41% | -2.19% | 2.12% | 1.09% | -38.82% | -60.85% | -22.22% | -13.27% | -10.55% |
| Return on Capital Employed | -0.679% | -0.639% | -3.94% | -4.75% | -1.48% | 3.51% | 2.45% | -4.74% | -3.22% | -5.2% | -6.32% | -4.89% | -7.44% | -2.95% | 2.04% | 0.971% | -38.45% | -59.66% | -63.48% | -40.07% | -32.63% |
| Return on Invested Capital | -0.767% | -0.715% | -5.65% | -7.81% | -3.22% | 5.86% | -8.03% | -6.9% | -4% | -3.64% | -8.06% | -6.07% | -30.86% | -4.68% | 6.72% | 4.09% | -184.5% | -255.3% | -32.84% | 0% | 0% |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 14.68 | 14.68 | 21.5 | 20.26 | 27.19 | 27.69 | 23.22 | 40.93 | 20.18 | 19.8 | 20.89 | 21.64 | 17.44 | 12.97 | 13.5 | 11.72 | 7.65 | 6.1 | 0 | 0 | 0 |
| Payables Turnover Ratio | 18.56 | 18.56 | 17.57 | 15.04 | 18.35 | 29.36 | 13.44 | 171.6 | 20.56 | 23.75 | 16.82 | 18.33 | 3.15 | 3.98 | 4.45 | 6.29 | 6.63 | 9.56 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | -140.3 | 8.53 | 0.083 | 0.519 | 1.71 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 6.36 | 6.36 | 5.34 | 4.85 | 4.93 | 6.18 | 4.23 | 7.17 | 9.87 | 9.59 | 8.61 | 7.19 | 7.83 | 7.21 | 8.57 | 9.14 | 6.18 | 3.97 | 1.71 | 0.763 | 0.467 |
| Asset Turnover Ratio | 0.454 | 0.454 | 0.384 | 0.292 | 0.298 | 0.199 | 0.217 | 0.447 | 0.311 | 0.333 | 0.269 | 0.206 | 0.502 | 0.325 | 0.384 | 0.566 | 1.27 | 0.711 | 0.307 | 0.131 | 0.1 |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 10.67 | 10.68 | 9.55 | 8.33 | 8.09 | 8.53 | 7.25 | 13.29 | 6.74 | 5.78 | 4.7 | 3.8 | 2.72 | 1.9 | 1.29 | 1.11 | 0.744 | 0.427 | 0.394 | 0 | 0 |
| Operating Cash Flow Per Share | 1.52 | 1.52 | 1.83 | 1.52 | 18.6 | -12.71 | 1.9 | -2.97 | 0.019 | 1.38 | 0.048 | 0.133 | 0.379 | 0.302 | 0.357 | 0.249 | 0.055 | -0.103 | -0.483 | 0 | 0 |
| Free Cash Flow Per Share | 0.971 | 0.971 | 1.22 | 0.809 | 18.02 | -13.13 | 1.41 | -3.39 | -0.377 | 0.963 | -0.35 | -0.268 | 0.011 | 0.051 | 0.172 | 0.101 | -0.08 | -0.203 | -0.662 | 0 | 0 |
| Cash & Short Term Investments | 5.37 | 5.37 | 7.94 | 12.04 | 13.88 | 11.32 | 17.52 | 11.74 | 7.86 | 4.09 | 2.81 | 3.06 | 3.1 | 2.85 | 2.14 | 1.29 | 0.337 | 0.393 | 0.903 | 1.55 | 1.14 |
| Earnings Per Share | 0.095 | 0.095 | -0.478 | -0.676 | -0.417 | -2.11 | -0.724 | -1.48 | -0.606 | -0.506 | -1.22 | -0.877 | -0.363 | -0.12 | 0.066 | 0.019 | -0.165 | -0.314 | -0.788 | 0 | 0 |
| EBITDA Per Share | 1 | 1.08 | 0.226 | -0.116 | 0.359 | 1.57 | 1.1 | -0.66 | -0.149 | -0.277 | -0.512 | -0.437 | -0.076 | 0.061 | 0.205 | 0.138 | -0.038 | -0.16 | |||
| Dividend Per Share | 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 | 41.37 | 65.07 | 65.73 | 52.52 | 25.04 | 57.32 | 129.7 | 46.18 | 27.86 | 38.72 | 35.68 | 24.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 20.01 | 20.19 | 20.71 | 19.38 | 18.51 | 21.37 | 21.18 | 16.65 | 16.51 | 14.27 | 14.06 | 15.78 | 4.91 | 5.47 | 3.09 | 1.7 | 0.426 | 0.516 | 3.55 | 0 | 0 |
| Price Per Share | 44.52 | 68.23 | 70.85 | 56.72 | 31.21 | 62.22 | 135.9 | 45.74 | 31.43 | 40.74 | 36.45 | 26.04 | 32.27 | 24.91 | 8.46 | 6.85 | 10.9 | 10.9 | 10.9 | 0 | 0 |
| Effective Tax Rate | 8% | 8% | -4.67% | -2.6% | -3.53% | -0.99% | 266.7% | 1.38% | 20.6% | 48.69% | -0.059% | 3.03% | -49.28% | 24.82% | 0% | 0% | 0.93% | 0.863% | -6.6% | 0% | 0% |
| Short Term Coverage Ratio | 0.974 | 0.974 | 0.742 | 0.506 | 121.7 | -28.11 | 0.633 | -0.837 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.77 | 2.99 | 2.15 | 32.17 | -30.43 | 3.91 | -7.07 | 0.049 | 3.28 | 0.121 | 0.333 | 1.03 | 1.21 | 1.93 | 1.68 | 0.409 | -1.03 | -2.71 | 0 | 0 |
| EBIT Per Revenue | -0.013 | -0.012 | -0.088 | -0.139 | -0.047 | 0.112 | 0.099 | -0.09 | -0.097 | -0.15 | -0.228 | -0.232 | -0.137 | -0.086 | 0.05 | 0.015 | -0.224 | -0.741 | -2.07 | -3.07 | -3.26 |
| EBITDA Per Revenue | 0.094 | 0.101 | 0.024 | -0.014 | 0.044 | 0.184 | 0.152 | -0.05 | -0.022 | -0.048 | -0.109 | -0.115 | -0.028 | 0.032 | 0.159 | 0.124 | -0.052 | -0.375 | |||
| Days of Sales Outstanding | 24.87 | 24.87 | 16.98 | 18.02 | 13.42 | 13.18 | 15.72 | 8.92 | 18.09 | 18.44 | 17.47 | 16.87 | 20.93 | 28.15 | 27.04 | 31.15 | 47.73 | 59.85 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | -2.6 | 42.77 | 4,421 | 703.2 | 213.2 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 19.67 | 19.67 | 20.78 | 24.28 | 19.89 | 12.43 | 27.16 | 2.13 | 17.75 | 15.37 | 21.7 | 19.91 | 115.9 | 91.67 | 82.08 | 58.02 | 55.05 | 38.2 | 0 | 0 | 0 |
| Cash Conversion Cycle | 5.2 | 5.2 | -3.8 | -8.86 | 36.3 | 4,422 | 691.8 | 220 | 387.3 | 3.07 | -4.23 | -3.04 | -95.01 | -63.52 | -55.05 | -26.87 | -7.32 | 21.65 | 0 | 0 | 0 |
| Cash Conversion Ratio | 16 | 16 | -3.82 | -2.24 | -44.59 | 6.02 | -2.62 | 2 | -0.032 | -2.73 | -0.039 | -0.152 | -1.04 | -2.51 | 5.44 | 13.45 | -0.333 | 0.328 | 0.613 | 0 | 0 |
| Free Cash Flow to Earnings | 10.22 | 10.22 | -2.54 | -1.2 | -43.21 | 6.21 | -1.95 | 2.29 | 0.623 | -1.9 | 0.286 | 0.305 | -0.029 | -0.428 | 2.62 | 5.45 | 0.482 | 0.645 | 0.84 | 0 | 0 |
