| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 21.39 | 130.7 | 68.41 | 188.2 | 221.7 | -921.2 | -62.54 | -170.6 | |
| Price to Sales Ratio | 1.78 | 3.13 | 5.92 | 10.83 | 34.65 | 17.6 | 16.63 | 33.81 | |
| Price to Book Ratio | 1.45 | 2.25 | 3.46 | 5.24 | 12.96 | 16.67 | -22.82 | -40.96 | |
| Price to Free Cash Flow Ratio | 6.33 | 12.63 | 17.97 | 30.65 | 93.88 | 54.86 | 158.4 | 124.5 | |
| Price to Operating Cash Flow Ratio | 5.17 | 10.3 | 16.88 | 28.52 | 86.48 | 49.43 | 109.9 | 111.4 | |
| Price Earnings to Growth Ratio | 1.11 | -1.86 | 0.995 | -2.89 | -0.396 | 0 | 0.625 | 0 | |
| EV to EBITDA | 14.64 | 27.6 | 23.95 | 48.82 | 73.91 | 100.8 | 65.35 | 125.4 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 0.668 | 0.692 | 1.35 | 1.45 | 1.08 | 1.37 | 0.613 | 0.686 | |
| Quick Ratio | 0.668 | 0.692 | 1.35 | 1.45 | 1.08 | 1.37 | 0.613 | 0.686 | |
| Cash Ratio | 0.224 | 0.215 | 0.7 | 0.73 | 0.607 | 0.841 | 0.171 | 0.137 | |
| Debt Ratio | 0.245 | 0.215 | 0.194 | 0.184 | 0.19 | 0.337 | 0.799 | 1.07 | |
| Debt to Equity Ratio | 1.02 | 0.82 | 0.629 | 0.578 | 0.652 | 1.56 | -5.84 | -5.32 | |
| Long Term Debt to Capitalization | 0.463 | 0.419 | 0.367 | 0.352 | 0.382 | 0.597 | 1.22 | 1.23 | |
| Total Debt to Capitalization | 0.505 | 0.451 | 0.386 | 0.366 | 0.395 | 0.609 | 1.21 | 1.23 | |
| Interest Coverage Ratio | 4.84 | 2.48 | 5.74 | 3.69 | 2.58 | 0.535 | 0.505 | 0.457 | |
| Cash Flow to Debt Ratio | 0.276 | 0.266 | 0.326 | 0.317 | 0.23 | 0.216 | 0.036 | 0.069 | |
| Margins | |||||||||
| Gross Profit Margin | 84.53% | 84.37% | 85.63% | 82.81% | 81.71% | 77.43% | 76.61% | 73.8% | |
| Operating Profit Margin | 16.33% | 8.02% | 20.94% | 16.01% | 15.16% | 7.79% | 17.63% | 18.43% | |
| Pretax Profit Margin | 11.66% | 2.58% | 31.37% | 17.72% | 13.52% | -6.66% | -28.81% | -21.83% | |
| Net Profit Margin | 8.4% | 2.4% | 8.66% | 5.76% | 15.63% | -1.91% | -26.59% | -19.82% | |
| Operating Cash Flow Margin | 34.76% | 30.42% | 35.09% | 37.98% | 40.07% | 35.62% | 15.14% | 30.35% | |
| Free Cash Flow Margin | 28.06% | 24.8% | 32.95% | 35.35% | 36.91% | 32.09% | 10.5% | 27.17% | |
| Return | |||||||||
| Return on Assets | 1.63% | 0.45% | 1.56% | 0.886% | 1.7% | -0.391% | -4.99% | -4.84% | |
| Return on Equity | 6.48% | 1.72% | 5.06% | 2.78% | 5.85% | -1.81% | 36.48% | 24.01% | |
| Return on Capital Employed | 3.48% | 1.67% | 4.17% | 2.68% | 1.79% | 1.85% | 3.92% | 5.06% | |
| Return on Invested Capital | 2.56% | 1.6% | 1.24% | 0.929% | 1.76% | 2.45% | 3.73% | 4.68% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.51 | 4.81 | 4.5 | 4.81 | 3.89 | 3.78 | 3.23 | 4.61 | |
| Payables Turnover Ratio | 10.04 | 11.43 | 5.18 | 5.3 | 8.6 | 12.5 | 8.68 | 19.89 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.37 | 5.97 | 8.5 | 9.54 | 7.36 | 7.56 | 4.88 | 15.03 | |
| Asset Turnover Ratio | 0.195 | 0.188 | 0.18 | 0.154 | 0.109 | 0.205 | 0.188 | 0.244 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 3.84 | 3.35 | 3.12 | 2.78 | 1.85 | 2.74 | 2.04 | 1.01 | |
| Operating Cash Flow Per Share | 1.34 | 1.02 | 1.1 | 1.06 | 0.742 | 0.976 | 0.309 | 0.305 | |
| Free Cash Flow Per Share | 1.08 | 0.832 | 1.03 | 0.983 | 0.684 | 0.879 | 0.215 | 0.273 | |
| Cash & Short Term Investments | 0.419 | 0.387 | 1.33 | 1.38 | 0.81 | 1.73 | 0.289 | 0.063 | |
| Earnings Per Share | 0.323 | 0.08 | 0.27 | 0.16 | 0.29 | -0.052 | -0.544 | -0.199 | |
| EBITDA Per Share | 0.797 | 0.506 | 0.857 | 0.657 | 0.901 | 0.506 | 0.649 | 0.306 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.115 | 0.651 | |
| Enterprise Value Per Share | 11.67 | 13.96 | 20.52 | 32.05 | 66.62 | 51.02 | 42.41 | 38.35 | |
| Book Value Per Share | 4.98 | 4.68 | 5.34 | 5.75 | 4.95 | 2.89 | -1.49 | -0.83 | |
| Price Per Share | 7.24 | 10.51 | 18.49 | 30.11 | 64.2 | 48.23 | 34 | 34 | |
| Effective Tax Rate | 27.96% | 7.03% | 72.4% | 67.52% | 6.04% | -14.83% | 7.69% | 9.21% | |
| Short Term Coverage Ratio | 35.32 | 62.61 | 72.48 | 0 | 0 | 0 | 5.1 | 23.05 | |
| Capital Expenditure Coverage Ratio | 5.19 | 5.41 | 16.41 | 14.43 | 12.69 | 10.1 | 3.26 | 9.52 | |
| EBIT Per Revenue | 0.163 | 0.08 | 0.209 | 0.16 | 0.152 | 0.078 | 0.176 | 0.184 | |
| EBITDA Per Revenue | 0.22 | 0.151 | 0.274 | 0.24 | 0.244 | 0.185 | 0.342 | 0.304 | |
| Days of Sales Outstanding | 56.07 | 75.9 | 81.04 | 75.96 | 93.74 | 96.58 | 113 | 79.17 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 36.35 | 31.92 | 70.5 | 68.86 | 42.45 | 29.2 | 42.03 | 18.35 | |
| Cash Conversion Cycle | 19.72 | 43.97 | 10.54 | 7.1 | 51.29 | 67.38 | 70.96 | 60.83 | |
| Cash Conversion Ratio | 4.14 | 12.69 | 4.05 | 6.6 | 2.56 | -18.64 | -0.569 | -1.53 | |
| Free Cash Flow to Earnings | 3.34 | 10.35 | 3.81 | 6.14 | 2.36 | -16.79 | -0.395 | -1.37 | |
