|
|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
|
Per Share Data
|
|
| Shares Outstanding |
|
100.64
|
88.35
|
88.35
|
82.68
|
80.79
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
53.69
|
| Earnings Per Share before unusual items |
|
-1.63
|
-2.44
|
-0.50
|
0.05
|
0.12
|
-0.02
|
0.13
|
-0.12
|
-0.31
|
-0.02
|
0.26
|
0.38
|
0.04
|
0.11
|
1.23
|
0.06
|
-0.58
|
0.62
|
1.32
|
1.77
|
1.17
|
-0.36
|
| EPS |
|
-1.63
|
-2.44
|
-0.50
|
0.05
|
0.33
|
-0.02
|
0.13
|
-0.17
|
-0.62
|
0.97
|
-0.67
|
0.29
|
0.04
|
0.00
|
0.86
|
0.06
|
-1.04
|
0.62
|
1.32
|
1.77
|
1.17
|
-0.36
|
| Book Value (BV) |
|
6.03
|
5.66
|
8.33
|
9.15
|
9.29
|
9.63
|
9.79
|
8.89
|
9.09
|
9.85
|
9.04
|
9.77
|
9.01
|
8.76
|
8.93
|
7.82
|
7.40
|
9.70
|
8.50
|
8.40
|
6.63
|
5.45
|
| Par Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Cash Flow (OCF) |
|
(1.86 )
|
(0.41 )
|
(0.46 )
|
0.54
|
0.71
|
0.29
|
0.21
|
0.10
|
(0.04 )
|
0.25
|
(0.27 )
|
(0.27 )
|
0.03
|
0.88
|
0.07
|
(0.22 )
|
(0.37 )
|
2.60
|
2.74
|
(0.01 )
|
(0.08 )
|
(0.30 )
|
| Dividends Per Share |
|
-
|
-
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
| P/E |
|
NEG
|
NEG
|
NEG
|
More than 100
|
66.64
|
NEG
|
More than 100
|
NEG
|
NEG
|
21.76
|
NEG
|
84.59
|
More than 100
|
More than 100
|
21.93
|
More than 100
|
NEG
|
79.78
|
38.21
|
54.55
|
26.82
|
NEG
|
| P/E Before Unusual Items |
|
NEG
|
NEG
|
NEG
|
More than 100
|
More than 100
|
NEG
|
More than 100
|
NEG
|
NEG
|
NEG
|
94.22
|
66.38
|
More than 100
|
More than 100
|
15.31
|
More than 100
|
NEG
|
79.78
|
38.21
|
54.55
|
26.82
|
NEG
|
| Price/book |
|
2.51
|
2.87
|
1.76
|
2.31
|
2.42
|
2.00
|
1.74
|
2.32
|
2.19
|
2.14
|
2.75
|
2.58
|
2.48
|
2.55
|
2.12
|
2.36
|
1.99
|
5.17
|
5.95
|
11.54
|
4.76
|
2.25
|
| Dividend Yield |
|
-
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| Price/Revenue |
|
65.83
|
59.92
|
4.67
|
6.49
|
6.76
|
4.21
|
4.05
|
5.29
|
5.58
|
7.53
|
196.81
|
209.18
|
-
|
-
|
-
|
-
|
-
|
151.72
|
151.99
|
165.91
|
166.88
|
66.10
|
| EV/adj EBITDA |
|
44.14
|
61.79
|
(77.94 )
|
89.46
|
69.50
|
123.11
|
105.73
|
136.58
|
137.11
|
170.34
|
(111.67 )
|
(203.71 )
|
(260.34 )
|
(277.03 )
|
(226.72 )
|
(218.56 )
|
(143.59 )
|
(640.26 )
|
(998.21 )
|
(2631.23 )
|
(182.74 )
|
(79.86 )
|
| EV/Revenues |
|
65.10
|
88.78
|
6.84
|
7.97
|
8.14
|
4.49
|
4.21
|
5.36
|
5.46
|
7.14
|
175.69
|
194.59
|
-
|
-
|
-
|
-
|
-
|
152.05
|
165.62
|
166.97
|
175.41
|
76.87
|
|
Growth
|
|
| Assets |
|
4.20 %
|
1.63 %
|
7.83 %
|
15.72 %
|
94.59 %
|
(5.18 %)
|
10.48 %
|
(0.11 %)
|
(7.55 %)
|
39.69 %
|
(17.15 %)
|
6.87 %
|
2.43 %
|
(11.49 %)
|
8.79 %
|
4.20 %
|
(24.61 %)
|
(8.26 %)
|
9.16 %
|
50.50 %
|
16.03 %
|
-
|
| Book Value (BV) |
|
21.37 %
|
(32.04 %)
|
(9.02 %)
|
7.71 %
|
45.24 %
|
(1.65 %)
|
10.10 %
|
(2.16 %)
|
(7.70 %)
|
8.92 %
|
(7.49 %)
|
8.47 %
|
2.82 %
|
(1.85 %)
|
14.10 %
|
5.69 %
|
(23.67 %)
|
14.12 %
|
1.11 %
|
26.83 %
|
21.60 %
|
-
|
| Earnings |
|
23.99 %
|
(383.17 %)
|
(1142.49 %)
|
(84.27 %)
|
2,225.68 %
|
(117.78 %)
|
176.41 %
|
71.70 %
|
(164.11 %)
|
244.37 %
|
(325.24 %)
|
500.79 %
|
1,904.51 %
|
(99.71 %)
|
1,277.41 %
|
105.97 %
|
(266.67 %)
|
(52.46 %)
|
(25.65 %)
|
51.06 %
|
419.22 %
|
-
|
| Revenue Growth |
|
(3.21 %)
|
(91.38 %)
|
(3.66 %)
|
7.08 %
|
9.54 %
|
8.80 %
|
7.93 %
|
8.93 %
|
27.47 %
|
2,118.73 %
|
4.77 %
|
-
|
-
|
-
|
-
|
-
|
(100.00 %)
|
(0.57 %)
|
(43.15 %)
|
209.13 %
|
1.92 %
|
-
|
|
Profitability
|
|
| Asset Turnover |
|
0.01
|
0.01
|
0.18
|
0.20
|
0.27
|
0.35
|
0.33
|
0.32
|
0.29
|
0.25
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
0.02
|
0.05
|
0.02
|
-
|
| Return on Average Assets |
|
(9.68 %)
|
(13.11 %)
|
(2.84 %)
|
0.30 %
|
2.75 %
|
(0.19 %)
|
1.07 %
|
(1.47 %)
|
(4.98 %)
|
8.72 %
|
(6.56 %)
|
2.75 %
|
0.48 %
|
0.02 %
|
7.76 %
|
0.60 %
|
(8.82 %)
|
4.44 %
|
9.35 %
|
15.80 %
|
14.08 %
|
-
|
| Return on Average Assets Before Unusual Items |
|
(9.68 %)
|
(13.11 %)
|
(2.84 %)
|
0.30 %
|
0.98 %
|
(0.19 %)
|
1.07 %
|
(1.08 %)
|
(2.54 %)
|
(0.19 %)
|
2.58 %
|
3.50 %
|
0.48 %
|
1.03 %
|
11.12 %
|
0.60 %
|
(4.97 %)
|
4.44 %
|
9.35 %
|
15.80 %
|
14.08 %
|
-
|
| Return on Average Equity |
|
(29.71 %)
|
(35.01 %)
|
(5.80 %)
|
0.55 %
|
4.31 %
|
(0.25 %)
|
1.44 %
|
(1.96 %)
|
(6.57 %)
|
10.27 %
|
(7.14 %)
|
3.18 %
|
0.56 %
|
0.03 %
|
10.29 %
|
0.82 %
|
(12.25 %)
|
6.91 %
|
15.64 %
|
23.66 %
|
19.50 %
|
-
|
| Return on Average Equity Before Unusual Items |
|
(29.71 %)
|
(35.01 %)
|
(5.80 %)
|
0.55 %
|
1.53 %
|
(0.25 %)
|
1.44 %
|
(1.44 %)
|
(3.35 %)
|
(0.22 %)
|
2.81 %
|
4.05 %
|
0.56 %
|
1.27 %
|
14.74 %
|
0.82 %
|
(6.90 %)
|
6.91 %
|
15.64 %
|
23.66 %
|
19.50 %
|
-
|
| Gross Margin |
|
43.88 %
|
31.32 %
|
10.11 %
|
28.81 %
|
30.30 %
|
28.26 %
|
23.37 %
|
25.30 %
|
25.16 %
|
25.51 %
|
10.90 %
|
10.04 %
|
-
|
-
|
-
|
-
|
-
|
25.28 %
|
(8.47 %)
|
7.60 %
|
(65.16 %)
|
(48.87 %)
|
| Net Margin |
|
(710.34 %)
|
(904.59 %)
|
(16.14 %)
|
1.49 %
|
10.15 %
|
(0.52 %)
|
3.20 %
|
(4.52 %)
|
(17.40 %)
|
34.59 %
|
(531.64 %)
|
247.29 %
|
-
|
-
|
-
|
-
|
-
|
190.17 %
|
397.75 %
|
304.12 %
|
622.34 %
|
(198.70 %)
|
| Net Margin Before Unusual Items |
|
(710.34 %)
|
(904.59 %)
|
(16.14 %)
|
1.49 %
|
3.61 %
|
(0.52 %)
|
3.20 %
|
(3.32 %)
|
(8.88 %)
|
(0.75 %)
|
208.89 %
|
315.10 %
|
-
|
-
|
-
|
-
|
-
|
190.17 %
|
397.75 %
|
304.12 %
|
622.34 %
|
(198.70 %)
|
|
Leverage
|
|
| Total Debt/Total Assets |
|
0.24 %
|
44.68 %
|
40.96 %
|
33.35 %
|
27.30 %
|
2.47 %
|
2.80 %
|
1.43 %
|
1.28 %
|
1.94 %
|
0.00 %
|
10.80 %
|
12.07 %
|
12.91 %
|
17.34 %
|
22.05 %
|
22.08 %
|
23.14 %
|
39.48 %
|
35.44 %
|
22.96 %
|
26.39 %
|
| Total Debt/Equity |
|
0.68 %
|
148.61 %
|
91.10 %
|
62.57 %
|
47.68 %
|
3.22 %
|
3.78 %
|
1.93 %
|
1.69 %
|
2.56 %
|
0.00 %
|
12.38 %
|
14.05 %
|
15.09 %
|
22.47 %
|
29.98 %
|
30.44 %
|
32.31 %
|
68.57 %
|
57.02 %
|
31.13 %
|
37.50 %
|
| Times Interest Earned (TIE) |
|
16.33
|
28.94
|
13.56
|
2.83
|
5.97
|
14.56
|
-
|
-
|
-
|
-
|
-
|
15.03
|
13.05
|
-
|
0.75
|
2.13
|
2.20
|
2.41
|
1.64
|
2.14
|
7.45
|
7.48
|
| Average Cost of Debt |
|
0.09 %
|
0.02 %
|
0.58 %
|
0.68 %
|
1.37 %
|
2.37 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
1.02 %
|
0.89 %
|
0.00 %
|
9.69 %
|
3.50 %
|
3.26 %
|
2.43 %
|
2.18 %
|
2.41 %
|
2.14 %
|
-
|
| Net Indebtedness |
|
(23.15)
|
681.26
|
593.19
|
418.91
|
301.27
|
3.43
|
(61.97)
|
(75.81)
|
(110.49)
|
(145.42)
|
(143.35)
|
(94.50)
|
29.33
|
(14.96)
|
36.09
|
50.71
|
55.78
|
5.83
|
243.25
|
32.34
|
84.31
|
101.26
|
|
Valuation
|
|
| Adjusted EBITDA |
|
34.13
|
34.35
|
(24.36 )
|
25.66
|
31.49
|
8.94
|
9.00
|
8.20
|
7.64
|
6.31
|
(10.68 )
|
(6.19 )
|
(4.72 )
|
(4.27 )
|
(4.64 )
|
(4.77 )
|
(5.89 )
|
(4.21 )
|
(2.96 )
|
(1.99 )
|
(9.75 )
|
(9.59 )
|
| Adjusted EBITDA margin |
|
147.47 %
|
143.67 %
|
(8.78 %)
|
8.91 %
|
11.71 %
|
3.64 %
|
3.99 %
|
3.92 %
|
3.98 %
|
4.19 %
|
(157.32 %)
|
(95.52 %)
|
-
|
-
|
-
|
-
|
-
|
(23.75 %)
|
(16.59 %)
|
(6.35 %)
|
(95.99 %)
|
(96.26 %)
|
| Enterprise Value (EV) |
|
1,506.69
|
2,122.80
|
1,898.52
|
2,295.47
|
2,188.18
|
1,101.10
|
951.05
|
1,119.65
|
1,047.40
|
1,075.01
|
1,192.22
|
1,260.34
|
1,228.02
|
1,183.74
|
1,051.08
|
1,042.74
|
845.72
|
2,698.07
|
2,955.70
|
5,241.41
|
1,781.31
|
765.96
|
|
Liquidity
|
|
| Current Ratio |
|
1.29
|
0.61
|
0.75
|
1.98
|
0.88
|
2.64
|
3.98
|
4.58
|
5.60
|
4.76
|
14.73
|
12.49
|
4.50
|
10.93
|
2.56
|
1.96
|
1.41
|
1.61
|
0.94
|
2.73
|
2.40
|
1.74
|
| Quick Ratio |
|
1.28
|
0.52
|
0.66
|
1.79
|
0.78
|
2.15
|
3.56
|
3.95
|
5.05
|
4.44
|
14.50
|
11.74
|
3.74
|
9.93
|
2.56
|
1.93
|
1.38
|
1.56
|
0.87
|
2.67
|
1.92
|
1.22
|
| Cash Ratio |
|
0.02
|
0.12
|
0.24
|
0.26
|
0.01
|
0.27
|
1.63
|
2.04
|
2.68
|
2.80
|
11.51
|
0.51
|
1.21
|
6.62
|
0.23
|
0.14
|
0.09
|
0.46
|
0.03
|
0.01
|
0.07
|
0.11
|
|
Activity
|
|
| A/R turnover (X) |
|
0.22
|
0.14
|
2.22
|
2.37
|
2.49
|
2.61
|
2.56
|
2.71
|
2.30
|
2.69
|
0.39
|
0.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.32
|
0.22
|
0.73
|
1.15
|
-
|
| Inventory Turnover (X) |
|
0.45
|
0.43
|
9.65
|
8.87
|
7.73
|
7.86
|
7.33
|
6.56
|
7.28
|
10.73
|
0.87
|
0.54
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1.44
|
2.02
|
3.51
|
1.81
|
-
|
| Days Sales of Inventory (DSI) |
|
810.96
|
849.99
|
37.81
|
41.14
|
47.23
|
46.42
|
49.83
|
55.63
|
50.13
|
34.03
|
421.57
|
673.34
|
-
|
-
|
-
|
-
|
-
|
252.85
|
180.30
|
103.95
|
201.55
|
-
|
| Days Sales Outstanding (DSO) |
|
1,685.37
|
2,597.05
|
164.15
|
153.77
|
146.52
|
139.97
|
142.60
|
134.87
|
158.75
|
135.53
|
943.35
|
788.35
|
-
|
-
|
-
|
-
|
-
|
1,152.81
|
1,691.27
|
497.86
|
317.03
|
-
|
|
Cash flow Analysis
|
|
| Free Cash Flow |
|
(231.41 )
|
(77.17 )
|
(187.12 )
|
(128.49 )
|
(33.50 )
|
(1.34 )
|
(11.65 )
|
(17.34 )
|
(14.59 )
|
(1.57 )
|
13.43
|
(15.46 )
|
(0.89 )
|
46.00
|
3.56
|
(12.12 )
|
(21.40 )
|
139.23
|
149.11
|
(1.10 )
|
(4.40 )
|
(18.00 )
|
| Operating Cash Flow (OCF)/Revenues |
|
(808.40 %)
|
(149.85 %)
|
(14.51 %)
|
16.54 %
|
21.38 %
|
6.39 %
|
5.00 %
|
2.66 %
|
(1.05 %)
|
9.09 %
|
(212.76 %)
|
(221.52 %)
|
-
|
-
|
-
|
-
|
-
|
787.07 %
|
825.31 %
|
(1.93 %)
|
(42.23 %)
|
(163.90 %)
|
| Payout Ratio |
|
-
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| Operating Cash Flow (OCF)/Net Income |
|
113.80 %
|
16.57 %
|
89.94 %
|
1,109.19 %
|
210.69 %
|
(1221.26 %)
|
156.24 %
|
(58.83 %)
|
6.01 %
|
26.27 %
|
40.02 %
|
(89.58 %)
|
57.05 %
|
35,484.96 %
|
8.10 %
|
(355.92 %)
|
35.53 %
|
413.89 %
|
207.49 %
|
(0.64 %)
|
(6.78 %)
|
82.49 %
|