| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 18.49 | 34.84 | 20.33 | 96.94 | 19.84 | 32.77 | 22.77 | 19.71 | -7.14 | 608.1 | -41.5 | |
| Price to Sales Ratio | 1.82 | 2.25 | 1.31 | 0.856 | 1.17 | 2.71 | 1.11 | 1.53 | 2.73 | 4.92 | 4.71 | |
| Price to Book Ratio | 3.07 | 4.37 | 2.17 | 1.69 | 2.8 | 5.41 | 2.85 | 3.74 | -2.43 | -3.65 | -3.63 | |
| Price to Free Cash Flow Ratio | 13.05 | 25.76 | 10.14 | -23.54 | 146.7 | 35.38 | 11.21 | -51.38 | -141.4 | 124.4 | -61.38 | |
| Price to Operating Cash Flow Ratio | 12.59 | 20.98 | 8.6 | -54.64 | 39.21 | 30.48 | 9.6 | -188.9 | -314.2 | 74.25 | -120.9 | |
| Price Earnings to Growth Ratio | -1.24 | 0.925 | 0.034 | -1.11 | -2.41 | 0.32 | -0.825 | -0.152 | 0.001 | -5.67 | 0 | |
| EV to EBITDA | 13.09 | 26.11 | 11.51 | 36.93 | 11.52 | 23.23 | 14.52 | 124 | 37.16 | 109.9 | 260.9 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.32 | 1.29 | 1.72 | 1.79 | 1.61 | 1.63 | 1.49 | 1.7 | 1.31 | 1.19 | 1.55 | |
| Quick Ratio | 0.936 | 0.91 | 1.32 | 1.21 | 1.14 | 1.23 | 1.13 | 1.21 | 0.832 | 0.769 | 0.979 | |
| Cash Ratio | 0.209 | 0.223 | 0.332 | 0.352 | 0.24 | 0.541 | 0.298 | 0.505 | 0.303 | 0.378 | 0.514 | |
| Debt Ratio | 0.055 | 0.089 | 0.092 | 0.095 | 0.101 | 0.073 | 0.101 | 0.095 | 1.91 | 2.36 | 2.77 | |
| Debt to Equity Ratio | 0.104 | 0.191 | 0.182 | 0.181 | 0.215 | 0.149 | 0.228 | 0.193 | -1.35 | -1.3 | -1.26 | |
| Long Term Debt to Capitalization | 0.064 | 0.084 | 0.117 | 0.13 | 0.131 | 0.079 | 0.056 | 0.13 | 4.07 | 4.84 | 4.86 | |
| Total Debt to Capitalization | 0.094 | 0.16 | 0.154 | 0.154 | 0.177 | 0.13 | 0.186 | 0.162 | 3.83 | 4.31 | 4.85 | |
| Interest Coverage Ratio | 25.65 | 18.39 | 12.86 | 2.49 | 9.16 | 7.14 | 22.25 | 3.11 | 0 | 43.89 | 15.99 | |
| Cash Flow to Debt Ratio | 2.35 | 1.09 | 1.39 | -0.171 | 0.332 | 1.19 | 1.3 | -0.103 | -0.006 | 0.038 | -0.024 | |
| Margins | ||||||||||||
| Gross Profit Margin | 22.23% | 20.92% | 21.21% | 16.99% | 17.75% | 14.95% | 13.87% | 12.69% | 13.22% | 10.59% | 4.04% | |
| Operating Profit Margin | 9.38% | 6.7% | 7.38% | 1.01% | 7.93% | 9.78% | 5.71% | 0.684% | 10.66% | 5.53% | 2.05% | |
| Pretax Profit Margin | 11.56% | 7.69% | 8.12% | 1.4% | 7.44% | 8.8% | 5.91% | 7.96% | -36.49% | 1.72% | -11.18% | |
| Net Profit Margin | 9.82% | 6.47% | 6.45% | 0.883% | 5.89% | 8.28% | 4.88% | 7.75% | -38.23% | 0.808% | -11.35% | |
| Operating Cash Flow Margin | 14.43% | 10.74% | 15.24% | -1.57% | 2.98% | 8.9% | 11.57% | -0.809% | -0.869% | 6.62% | -3.89% | |
| Free Cash Flow Margin | 13.91% | 8.74% | 12.93% | -3.64% | 0.797% | 7.67% | 9.91% | -2.97% | -1.93% | 3.95% | -7.67% | |
| Return | ||||||||||||
| Return on Assets | 8.78% | 5.87% | 5.41% | 0.918% | 6.61% | 8.04% | 5.55% | 9.32% | -48.01% | 1.09% | -19.25% | |
| Return on Equity | 18.65% | 12.54% | 10.69% | 1.75% | 14.12% | 16.5% | 12.53% | 18.99% | 34% | -0.601% | 8.75% | |
| Return on Capital Employed | 13.67% | 10.76% | 9.62% | 1.55% | 14.72% | 16.53% | 13.05% | 1.45% | 28.05% | 15.28% | 5.98% | |
| Return on Invested Capital | 13.34% | 10.89% | 9.36% | 1.19% | 13.79% | 25.89% | 15.49% | 2.28% | 44.06% | 10.62% | 9.66% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 14.4 | 7.16 | 7.07 | 8.06 | 8.21 | 7.32 | 5.45 | 4.99 | 6.21 | 12.45 | 18.14 | |
| Payables Turnover Ratio | 2.99 | 2.95 | 3.45 | 4.44 | 3.62 | 2.9 | 3.02 | 3.3 | 2.89 | 3.48 | 4.51 | |
| Inventory Turnover Ratio | 4.72 | 4.38 | 4.63 | 4.53 | 5.06 | 4.87 | 5.39 | 5 | 4.38 | 5.57 | 6.85 | |
| Fixed Asset Turnover Ratio | 17.92 | 11.3 | 10.97 | 14.56 | 20.23 | 21.12 | 19.3 | 34.49 | 65.39 | 80.73 | 230.6 | |
| Asset Turnover Ratio | 0.894 | 0.908 | 0.838 | 1.04 | 1.12 | 0.972 | 1.14 | 1.2 | 1.26 | 1.35 | 1.7 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 17.35 | 14.38 | 10.7 | 11.28 | 13.17 | 10.25 | 8.67 | 7.42 | 5.12 | 3.06 | 2.99 | |
| Operating Cash Flow Per Share | 2.5 | 1.54 | 1.63 | -0.177 | 0.393 | 0.912 | 1 | -0.06 | -0.044 | 0.203 | -0.116 | |
| Free Cash Flow Per Share | 2.41 | 1.26 | 1.38 | -0.41 | 0.105 | 0.786 | 0.859 | -0.221 | -0.099 | 0.121 | -0.229 | |
| Cash & Short Term Investments | 4.44 | 4.16 | 4.43 | 2.85 | 3.62 | 4.12 | 2.72 | 1.69 | 0.896 | 0.617 | 0.519 | |
| Earnings Per Share | 1.7 | 0.93 | 0.69 | 0.1 | 0.776 | 0.849 | 0.423 | 0.575 | -1.96 | 0.025 | -0.339 | |
| EBITDA Per Share | 1.89 | 1.14 | 0.936 | 0.212 | 1.12 | 1.05 | 0.529 | 0.083 | 0.562 | 0.18 | 0.071 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 24.69 | 29.65 | 10.77 | 7.85 | 12.95 | 24.45 | 7.69 | 10.24 | 20.89 | 19.78 | 18.42 | |
| Book Value Per Share | 9.13 | 7.42 | 6.46 | 5.7 | 5.49 | 5.14 | 3.37 | 3.03 | -5.76 | -4.12 | -3.87 | |
| Price Per Share | 28.07 | 32.4 | 14.03 | 9.66 | 15.39 | 27.8 | 9.63 | 11.34 | 13.98 | 15.04 | 14.06 | |
| Effective Tax Rate | 15.24% | 16.17% | 20.61% | 36.39% | 21.03% | 6.11% | 16.93% | 3.23% | -4.92% | 58.18% | -2.07% | |
| Short Term Coverage Ratio | 6.76 | 2.53 | 6.01 | -1.44 | 1.39 | 2.99 | 1.83 | -0.46 | -0.273 | 1.19 | -83.53 | |
| Capital Expenditure Coverage Ratio | 28.18 | 5.38 | 6.59 | -0.757 | 1.36 | 7.23 | 6.99 | -0.374 | -0.818 | 2.48 | -1.03 | |
| EBIT Per Revenue | 0.094 | 0.067 | 0.074 | 0.01 | 0.079 | 0.098 | 0.057 | 0.007 | 0.107 | 0.055 | 0.021 | |
| EBITDA Per Revenue | 0.109 | 0.079 | 0.087 | 0.019 | 0.085 | 0.103 | 0.061 | 0.011 | 0.11 | 0.059 | 0.024 | |
| Days of Sales Outstanding | 25.35 | 50.96 | 51.65 | 45.3 | 44.47 | 49.88 | 66.96 | 73.09 | 58.81 | 29.32 | 20.12 | |
| Days of Inventory Outstanding | 77.29 | 83.35 | 78.77 | 80.5 | 72.1 | 74.89 | 67.66 | 72.98 | 83.27 | 65.49 | 53.27 | |
| Days of Payables Outstanding | 122 | 123.9 | 105.9 | 82.19 | 100.7 | 125.7 | 120.8 | 110.7 | 126.4 | 104.8 | 80.88 | |
| Cash Conversion Cycle | -19.37 | 10.4 | 24.56 | 43.61 | 15.86 | -0.937 | 13.87 | 35.38 | 15.72 | -9.97 | -7.49 | |
| Cash Conversion Ratio | 1.47 | 1.66 | 2.36 | -1.77 | 0.506 | 1.07 | 2.37 | -0.104 | 0.023 | 8.19 | 0.343 | |
| Free Cash Flow to Earnings | 1.42 | 1.35 | 2 | -4.12 | 0.135 | 0.926 | 2.03 | -0.384 | 0.051 | 4.89 | 0.676 | |
