| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 30.74 | 15.13 | 8.64 | 14.98 | -120.9 | 35.13 | -277.4 | 48.57 | 70.99 |
| Price to Sales Ratio | 0 | 3.51 | 4.7 | 5.05 | 4.64 | 4.98 | 6.85 | 9.5 | 11.13 |
| Price to Book Ratio | 2.05 | 1.01 | 1.32 | 1.32 | 1.46 | 1.55 | 1.27 | 2.59 | 0 |
| Price to Free Cash Flow Ratio | 0 | 4.21 | 5.29 | 4.77 | 5.42 | 4.19 | -61.34 | 9.06 | 5.58 |
| Price to Operating Cash Flow Ratio | 8.21 | 4.04 | 5.22 | 4.38 | 5.29 | 4.15 | -61.34 | 9 | 5.47 |
| Price Earnings to Growth Ratio | 0.307 | -0.3 | 0.091 | -0.018 | 0.946 | -0.032 | 2.36 | 1.02 | 0 |
| EV to EBITDA | -2.92 | -12.39 | -3.05 | -3.34 | -5.7 | 3 | -19.74 | 11.52 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Quick Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Ratio | 0.02 | 0.02 | 0.017 | 0.017 | 0.033 | 0.058 | 0.019 | 0.043 | 0 |
| Debt to Equity Ratio | 0.218 | 0.218 | 0.153 | 0.154 | 0.307 | 0.525 | 0.171 | 0.401 | 0 |
| Long Term Debt to Capitalization | 0.179 | 0.179 | 0.133 | 0.133 | 0.235 | 0.344 | 0.146 | 0.286 | 0 |
| Total Debt to Capitalization | 0.179 | 0.179 | 0.133 | 0.133 | 0.235 | 0.344 | 0.146 | 0.286 | 0 |
| Interest Coverage Ratio | 3.26 | 3.26 | 3.3 | 2.88 | 2.36 | 2.85 | 0.893 | 4.3 | 2.12 |
| Cash Flow to Debt Ratio | 1.14 | 1.14 | 1.66 | 1.96 | 0.901 | 0.711 | -0.121 | 0.718 | 0 |
| Margins | |||||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | 40.28% | 40.28% | 90.02% | 63.05% | 36.87% | 34.74% | 8.23% | 38.56% | 23.35% |
| Pretax Profit Margin | 27.92% | 27.92% | 39.05% | 40.6% | 21.28% | 22.57% | -0.982% | 29.59% | 23.35% |
| Net Profit Margin | 23.18% | 23.18% | 54.43% | 33.72% | -3.84% | 14.17% | -2.47% | 19.56% | 15.68% |
| Operating Cash Flow Margin | 86.77% | 86.77% | 90.16% | 115.3% | 87.83% | 119.9% | -11.16% | 105.6% | 203.7% |
| Free Cash Flow Margin | 83.25% | 83.25% | 88.9% | 106% | 85.65% | 118.7% | -11.16% | 104.8% | 199.6% |
| Return | |||||||||
| Return on Assets | 0.623% | 0.623% | 1.71% | 0.965% | -0.129% | 0.491% | -0.05% | 0.572% | 0% |
| Return on Equity | 6.78% | 6.66% | 15.27% | 8.82% | -1.21% | 4.41% | -0.458% | 5.33% | 0% |
| Return on Capital Employed | 1.08% | 1.08% | 2.83% | 1.81% | 1.24% | 1.2% | 0.167% | 1.13% | 0% |
| Return on Invested Capital | -5.57% | -5.64% | -17.43% | -14.64% | 1.72% | -40.9% | -5.21% | -32.39% | 0% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 4.5 | 4.5 | 4.06 | 8.65 | 8.05 | 7.91 | 2.31 | 10.64 | 0 |
| Asset Turnover Ratio | 0.027 | 0.027 | 0.031 | 0.029 | 0.034 | 0.035 | 0.02 | 0.029 | 0 |
| Per Share Items () | |||||||||
| Revenue Per Share | 4.54 | 4.54 | 3.9 | 3.24 | 3.79 | 3.82 | 2.19 | 1.58 | 1.35 |
| Operating Cash Flow Per Share | 3.94 | 3.94 | 3.52 | 3.74 | 3.33 | 4.58 | -0.244 | 1.67 | 2.74 |
| Free Cash Flow Per Share | 3.78 | 3.78 | 3.47 | 3.44 | 3.25 | 4.53 | -0.244 | 1.66 | 2.69 |
| Cash & Short Term Investments | 46.15 | 46.15 | 31.89 | 25.69 | 30.44 | 20.73 | 22.48 | 9.35 | 0 |
| Earnings Per Share | 1.05 | 1.05 | 2.12 | 1.09 | -0.146 | 0.541 | -0.054 | 0.309 | 0.211 |
| EBITDA Per Share | 3.75 | 2.16 | 3.74 | 2.22 | 1.6 | 1.57 | 0.278 | 0.692 | 0.417 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | -10.94 | -26.78 | -11.42 | -7.42 | -9.15 | 4.7 | -5.49 | 7.97 | 0 |
| Book Value Per Share | 15.52 | 15.8 | 13.91 | 12.39 | 12.05 | 12.26 | 11.79 | 5.79 | 0 |
| Price Per Share | 31.76 | 15.92 | 18.35 | 16.37 | 17.6 | 19 | 14.98 | 15 | 0 |
| Effective Tax Rate | 16.99% | 16.99% | 21.28% | 18.36% | 118% | 37.24% | -151.2% | 33.91% | 32.84% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 24.63 | 24.63 | 71.5 | 12.38 | 40.35 | 102.2 | 0 | 133.5 | 49.59 |
| EBIT Per Revenue | 0.403 | 0.403 | 0.9 | 0.631 | 0.369 | 0.347 | 0.082 | 0.386 | 0.233 |
| EBITDA Per Revenue | 0.685 | 0.476 | 0.959 | 0.686 | 0.423 | 0.411 | 0.127 | 0.438 | 0.309 |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 3.74 | 3.74 | 1.66 | 3.42 | -22.87 | 8.46 | 4.52 | 5.4 | 12.99 |
| Free Cash Flow to Earnings | 3.59 | 3.59 | 1.63 | 3.14 | -22.3 | 8.38 | 4.52 | 5.36 | 12.73 |
