| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 31.22 | 33.13 | 31.36 | 18.1 | 28.77 | -291.4 | -19.02 | -113.9 | -4,557 | -1,078 | |
| Price to Sales Ratio | 6.26 | 6.8 | 7.48 | 8.74 | 6.48 | 17.12 | 25.82 | 15.99 | 21.04 | 29.47 | |
| Price to Book Ratio | 9.56 | 10.15 | 9.87 | 10.62 | 9.8 | 21.48 | 30.05 | -95.13 | -148.5 | 0 | |
| Price to Free Cash Flow Ratio | 16.56 | 17.91 | 18.38 | 22.33 | 16 | 44.34 | -130.7 | 789.9 | 152.2 | 499.9 | |
| Price to Operating Cash Flow Ratio | 16.87 | 17.91 | 18.38 | 22.33 | 15.88 | 44.34 | -138.5 | 345 | 129 | 300.5 | |
| Price Earnings to Growth Ratio | -7.42 | -15.43 | -0.708 | 0.118 | -0.046 | 3.15 | -0.037 | -0.029 | 60.33 | 0 | |
| EV to EBITDA | 27.05 | 29.19 | 28.55 | 50.55 | 25.06 | 170.5 | -24 | -191.5 | |||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.38 | 1.38 | 1.69 | 1.66 | 1.86 | 1.95 | 1.73 | 1.25 | 1.57 | 0 | |
| Quick Ratio | 1.38 | 1.38 | 1.69 | 1.66 | 1.86 | 1.95 | 1.73 | 1.25 | 1.57 | 0 | |
| Cash Ratio | 0.481 | 0.481 | 0.676 | 0.691 | 0.925 | 0.954 | 1.07 | 0.385 | 0.573 | 0 | |
| Debt Ratio | 0.093 | 0.093 | 0.109 | 0.112 | 0.146 | 0.176 | 0.222 | 0.05 | 0 | 0 | |
| Debt to Equity Ratio | 0.252 | 0.252 | 0.273 | 0.282 | 0.421 | 0.506 | 0.803 | -0.519 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.192 | 0.196 | 0.263 | 0.293 | 0.385 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.201 | 0.201 | 0.214 | 0.22 | 0.296 | 0.336 | 0.445 | -1.08 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 18.29 | 75.08 | 0.979 | -20.91 | -50.32 | 0.717 | -4.96 | |
| Cash Flow to Debt Ratio | 2.25 | 2.25 | 1.97 | 1.69 | 1.47 | 0.957 | -0.27 | 0.531 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 82.96% | 82.96% | 83.08% | 82.83% | 82.15% | 80.71% | 74.07% | 75.1% | 76.34% | 74.72% | |
| Operating Profit Margin | 20.78% | 20.78% | 23% | 15.31% | 21.45% | 7.16% | -106.3% | -10.44% | 0.513% | -3.18% | |
| Pretax Profit Margin | 25.63% | 25.63% | 30% | 21.2% | 23.68% | -5.01% | -138.6% | -8.57% | 1.29% | -2.31% | |
| Net Profit Margin | 20.51% | 20.51% | 23.85% | 48.32% | 22.54% | -5.87% | -135.7% | -14.03% | -0.462% | -2.73% | |
| Operating Cash Flow Margin | 37.95% | 37.95% | 40.7% | 39.17% | 40.84% | 38.6% | -18.64% | 4.64% | 16.31% | 9.81% | |
| Free Cash Flow Margin | 37.82% | 37.95% | 40.7% | 39.17% | 40.54% | 38.6% | -19.75% | 2.02% | 13.83% | 5.9% | |
| Return | |||||||||||
| Return on Assets | 11.31% | 11.31% | 12.63% | 23.21% | 11.8% | -2.57% | -43.7% | -8.11% | -0.255% | 0% | |
| Return on Equity | 30.88% | 30.63% | 31.48% | 58.69% | 34.05% | -7.37% | -158% | 83.49% | 3.26% | 0% | |
| Return on Capital Employed | 29.72% | 29.72% | 23.64% | 14.19% | 22.36% | 5.84% | -67.08% | -16.3% | 0.651% | 0% | |
| Return on Invested Capital | 101.9% | 101.9% | 51.59% | 90.57% | 251.5% | 39.26% | 2,729% | -77.29% | -0.913% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.71 | 1.71 | 1.83 | 1.63 | 1.69 | 1.61 | 1.55 | 1.53 | 1.58 | 0 | |
| Payables Turnover Ratio | 8.99 | 8.99 | 13.23 | 12.08 | 10.94 | 9.8 | 10.96 | 7.9 | 12.23 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 47.63 | 47.63 | 38.15 | 35.54 | 32.43 | 13.97 | 5.16 | 7 | 11.8 | 0 | |
| Asset Turnover Ratio | 0.551 | 0.551 | 0.53 | 0.48 | 0.524 | 0.437 | 0.322 | 0.578 | 0.552 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 19.97 | 19.97 | 17.57 | 15.57 | 13.19 | 9.73 | 5.69 | 9.05 | 6.88 | 4.91 | |
| Operating Cash Flow Per Share | 7.58 | 7.58 | 7.15 | 6.1 | 5.38 | 3.75 | -1.06 | 0.419 | 1.12 | 0.482 | |
| Free Cash Flow Per Share | 7.55 | 7.58 | 7.15 | 6.1 | 5.35 | 3.75 | -1.12 | 0.183 | 0.951 | 0.289 | |
| Cash & Short Term Investments | 17.97 | 17.97 | 16.79 | 15.81 | 15.11 | 13.51 | 10.76 | 5.79 | 6.27 | 0 | |
| Earnings Per Share | 4.1 | 4.1 | 4.19 | 7.52 | 2.97 | -0.571 | -7.72 | -1.27 | -0.032 | -0.134 | |
| EBITDA Per Share | 4.15 | 4.15 | 4.14 | 2.45 | 2.96 | 0.92 | -5.83 | -0.73 | 0.19 | -0.004 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 112.2 | 121.1 | 118.3 | 123.9 | 74.07 | 156.9 | 140 | 139.7 | 0 | 0 | |
| Book Value Per Share | 13.27 | 13.38 | 13.31 | 12.82 | 8.73 | 7.75 | 4.88 | -1.52 | -0.974 | 0 | |
| Price Per Share | 126.8 | 135.7 | 131.4 | 136.1 | 85.5 | 166.5 | 146.8 | 144.7 | 144.7 | 0 | |
| Effective Tax Rate | 19.96% | 19.96% | 20.5% | -128% | 4.83% | -17.33% | 2.08% | -63.79% | 135.8% | -18.52% | |
| Short Term Coverage Ratio | 2.32 | 2.32 | 0 | 0 | 0 | 0 | -23.54 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 290.4 | 0 | 0 | 0 | 137.2 | 0 | -16.85 | 1.78 | 6.57 | 2.51 | |
| EBIT Per Revenue | 0.208 | 0.208 | 0.23 | 0.153 | 0.215 | 0.072 | -1.06 | -0.104 | 0.005 | -0.032 | |
| EBITDA Per Revenue | 0.208 | 0.208 | 0.236 | 0.158 | 0.224 | 0.095 | -1.03 | -0.081 | 0.028 | -0.001 | |
| Days of Sales Outstanding | 213 | 213 | 199.8 | 223.6 | 216.5 | 226.3 | 235.7 | 238.9 | 230.4 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 40.59 | 40.59 | 27.6 | 30.22 | 33.36 | 37.26 | 33.29 | 46.2 | 29.84 | 0 | |
| Cash Conversion Cycle | 172.5 | 172.5 | 172.2 | 193.3 | 183.2 | 189 | 202.4 | 192.7 | 200.5 | 0 | |
| Cash Conversion Ratio | 1.85 | 1.85 | 1.71 | 0.811 | 1.81 | -6.57 | 0.137 | -0.33 | -35.32 | -3.59 | |
| Free Cash Flow to Earnings | 1.84 | 1.85 | 1.71 | 0.811 | 1.8 | -6.57 | 0.146 | -0.144 | -29.95 | -2.16 | |
