| 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 | 19.71 | -14.48 | -4.54 | -3.56 | -3.69 | -11.13 | -6.55 | |
| Price to Sales Ratio | 0.63 | 0.691 | 0.913 | 1.56 | 1.62 | 4.26 | 9.81 | |
| Price to Book Ratio | 0.435 | 0.601 | 0.833 | 0.995 | 0.711 | 2.1 | -1.65 | |
| Price to Free Cash Flow Ratio | 0 | -8.79 | -9.03 | -5.04 | -10.7 | -23.38 | -9.12 | |
| Price to Operating Cash Flow Ratio | 0 | -8.88 | -9.22 | -5.05 | -10.89 | -23.57 | -9.19 | |
| Price Earnings to Growth Ratio | -0.638 | 0.186 | 0.1 | 0.838 | -0.074 | -1.38 | 0 | |
| EV to EBITDA | 1.69 | 0.504 | 0.111 | 0.56 | -1.59 | -0.974 | ||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.37 | 3.6 | 3.28 | 4.01 | 4.39 | 3.67 | 5.11 | |
| Quick Ratio | 3.37 | 3.58 | 3.27 | 4.01 | 4.39 | 3.67 | 5.08 | |
| Cash Ratio | 1.89 | 2.62 | 1.08 | 2.48 | 1.14 | 0.944 | 1.18 | |
| Debt Ratio | 0.027 | 0.003 | 0.007 | 0.013 | 0.014 | 0.001 | 0.006 | |
| Debt to Equity Ratio | 0.034 | 0.005 | 0.01 | 0.017 | 0.018 | 0.001 | -0.006 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.033 | 0.005 | 0.01 | 0.017 | 0.018 | 0.001 | -0.006 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -14.65 | -9.09 | -11.55 | -3.59 | -84.49 | -27.91 | |
| Margins | ||||||||
| Gross Profit Margin | 62.17% | 60.6% | 54.68% | 50.16% | 52.51% | 56.04% | 46.57% | |
| Operating Profit Margin | -7.65% | -13.37% | -25.54% | -44.49% | -46.99% | -44.59% | -157.9% | |
| Pretax Profit Margin | 4.25% | -4.96% | -19.71% | -43.39% | -43.71% | -38.19% | -149.8% | |
| Net Profit Margin | 3.23% | -4.77% | -20.09% | -43.78% | -43.89% | -38.27% | -149.8% | |
| Operating Cash Flow Margin | 0% | -7.79% | -9.9% | -30.93% | -14.88% | -18.08% | -106.7% | |
| Free Cash Flow Margin | 0% | -7.86% | -10.11% | -30.95% | -15.13% | -18.22% | -107.6% | |
| Return | ||||||||
| Return on Assets | 1.78% | -3% | -12.42% | -20.62% | -14.75% | -13.76% | -25.2% | |
| Return on Equity | 2.33% | -4.15% | -18.34% | -27.92% | -19.28% | -18.84% | 25.15% | |
| Return on Capital Employed | -5.71% | -11.43% | -22.11% | -27.5% | -20.13% | -21.95% | -32.86% | |
| Return on Invested Capital | -13.83% | -217.9% | -39.65% | -124% | -29.4% | -33.77% | -45.61% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.64 | 7.25 | 6.15 | 4.2 | 2.99 | 2.7 | 2.66 | |
| Payables Turnover Ratio | 1.67 | 1.7 | 1.83 | 1.96 | 1.37 | 1.18 | 1.25 | |
| Inventory Turnover Ratio | 0 | 45.81 | 85.78 | 173.7 | 305.3 | 0 | 13.2 | |
| Fixed Asset Turnover Ratio | 57.8 | 230.1 | 82.23 | 33.56 | 21.7 | 119.2 | 16.53 | |
| Asset Turnover Ratio | 0.55 | 0.628 | 0.618 | 0.471 | 0.336 | 0.359 | 0.168 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 13.16 | 14.04 | 11.83 | 12.32 | 4.84 | 2.23 | |
| Operating Cash Flow Per Share | 0 | -1.02 | -1.39 | -3.66 | -1.83 | -0.874 | -2.38 | |
| Free Cash Flow Per Share | 0 | -1.03 | -1.42 | -3.66 | -1.86 | -0.881 | -2.4 | |
| Cash & Short Term Investments | 18.89 | 17.76 | 18.26 | 20.54 | 30.03 | 11.08 | 11.79 | |
| Earnings Per Share | 0 | -0.628 | -2.82 | -5.18 | -5.41 | -1.85 | -3.34 | |
| EBITDA Per Share | -2.77 | -5.09 | -10.51 | -15.98 | -17.07 | -5.98 | -10.45 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | -8.6 | -5.3 | -1.77 | -9.57 | 9.54 | 10.18 | |
| Book Value Per Share | 0 | 15.12 | 15.38 | 18.55 | 28.06 | 9.83 | -13.29 | |
| Price Per Share | 0 | 9.09 | 12.81 | 18.45 | 19.95 | 20.61 | 21.89 | |
| Effective Tax Rate | 20.7% | 5.27% | -1.43% | -0.907% | -0.421% | -0.209% | -0.004% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -102.6 | -46.82 | -1,562 | -59.17 | -125.2 | -124.4 | |
| EBIT Per Revenue | -0.077 | -0.134 | -0.255 | -0.445 | -0.47 | -0.446 | -1.58 | |
| EBITDA Per Revenue | -0.074 | -0.128 | -0.249 | -0.438 | -0.463 | -0.431 | -1.55 | |
| Days of Sales Outstanding | 42.23 | 50.32 | 59.37 | 86.98 | 122 | 134.9 | 137.1 | |
| Days of Inventory Outstanding | 0 | 7.97 | 4.26 | 2.1 | 1.2 | 0 | 27.66 | |
| Days of Payables Outstanding | 218.2 | 215.1 | 199.2 | 186.1 | 266.6 | 308.2 | 292.5 | |
| Cash Conversion Cycle | -175.9 | -156.8 | -135.6 | -97.01 | -143.4 | -173.2 | -127.7 | |
| Cash Conversion Ratio | 0 | 1.63 | 0.493 | 0.706 | 0.339 | 0.472 | 0.713 | |
| Free Cash Flow to Earnings | 0 | 1.65 | 0.503 | 0.707 | 0.345 | 0.476 | 0.718 | |
