| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 21.45 | 11.32 | 17.25 | 14.32 | 25.36 | 19.38 | 46.06 | 13.19 | 6.98 | 38.61 | 20.18 | -25.32 | -15.25 | -4.31 | 27.83 | -20.58 | -1.89 | -0.266 | -41.12 | 3.61 | -31.03 | 2.73 | -2.21 | -5.25 | -15.54 | 1.97 | 39.26 | |
| Price to Sales Ratio | 3.38 | 2.23 | 3.76 | 2.85 | 3.78 | 2.04 | 2.29 | 1.37 | 2.16 | 1.59 | 0.983 | 1.41 | 1.34 | 0.722 | 0.442 | 1.31 | 1.1 | 0.209 | 1.16 | 0.319 | 0.321 | 0.398 | 0.782 | 0.443 | 0.858 | 0.287 | 1.43 | |
| Price to Book Ratio | 2.86 | 2.25 | 4.91 | 3.93 | 4.64 | 2.01 | 1.87 | 1.48 | 2.51 | 2.11 | 1.56 | 1.69 | 1.49 | 0.789 | 0.659 | 1.76 | 0.675 | 0.164 | 0.964 | 0.308 | 0.281 | 0.456 | 0.713 | 0.303 | 0.677 | 0.398 | 1.65 | |
| Price to Free Cash Flow Ratio | 23.27 | 17.68 | 31.19 | 12.8 | 17.68 | 15.55 | -30.69 | 14.32 | 18.08 | -37.58 | 18.03 | -16.72 | -16.48 | -13.12 | 100.3 | -49.57 | -4.25 | -1.01 | -11.3 | 12.18 | -5.99 | 3.06 | -4.14 | -2.03 | -6.79 | 2.51 | -10.11 | |
| Price to Operating Cash Flow Ratio | 21.18 | 16.15 | 27.08 | 12.16 | 16.66 | 13.89 | -57.71 | 12.88 | 15.74 | -48.28 | 16.22 | -17.78 | -17.38 | -13.85 | 39.99 | -61.38 | -4.3 | -1.08 | -15.07 | 7.74 | -9.83 | 2.82 | -4.51 | -2.45 | -18.9 | 1.96 | -14.49 | |
| Price Earnings to Growth Ratio | -1.59 | -0.63 | 0.483 | 0.162 | 0.264 | 0.103 | -0.749 | -0.196 | 0.007 | -1.43 | -0.088 | 0.675 | 0.305 | 0.006 | -0.214 | 0.265 | 0.031 | -0 | 0.321 | -0.003 | 0.295 | -0.017 | -0.007 | -0.182 | 0.131 | 0.003 | 0 | |
| EV to EBITDA | 16.18 | 7.71 | 13.58 | 9.99 | 16.32 | 11.96 | 21.6 | 7.22 | 15.14 | 19.23 | 10.35 | -44.29 | -24.12 | -0.6 | 372.4 | 2.16 | 10.11 | 0.249 | -6.8 | -1.65 | ||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 4.95 | 5.41 | 3.79 | 3.54 | 4.12 | 5.58 | 5.47 | 4.67 | 4.72 | 5.34 | 5.63 | 5.67 | 5.21 | 5.88 | 4.47 | 3.36 | 6.51 | 1.86 | 4.03 | 2.5 | 4.2 | 3.78 | 3.24 | 4.35 | 3.67 | 2.75 | 3.58 | |
| Quick Ratio | 3.32 | 4.05 | 2.71 | 2.56 | 2.83 | 3.67 | 3.43 | 3.15 | 3.15 | 2.75 | 2.81 | 2.68 | 2.51 | 2.52 | 1.94 | 1.75 | 2.66 | 0.701 | 2.23 | 1.66 | 3.03 | 2.69 | 2.02 | 3.03 | 2.43 | 2.03 | 2.31 | |
| Cash Ratio | 0.942 | 0.595 | 0.587 | 0.748 | 1.96 | 2.41 | 2.04 | 2.09 | 1.74 | 1.61 | 1.92 | 0.884 | 1.31 | 1.51 | 0.987 | 0.671 | 1.51 | 0.29 | 0.892 | 0.739 | 0.758 | 1.57 | 0.915 | 1.73 | 1.46 | 0.988 | 0.054 | |
| Debt Ratio | 0.032 | 0.032 | 0.035 | 0.046 | 0.063 | 0.077 | 0.089 | 0.087 | 0.098 | 0.157 | 0.165 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0.183 | 0.119 | 0.2 | 0.189 | 0.181 | 0.213 | 0.187 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.042 | 0.043 | 0.052 | 0.07 | 0.088 | 0.1 | 0.116 | 0.117 | 0.135 | 0.236 | 0.25 | 0.086 | 0.085 | 0 | 0 | 0 | 0 | 0.261 | 0.164 | 0.316 | 0.293 | 0.282 | 0.354 | 0.276 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.139 | 0.227 | 0.22 | 0.261 | 0.216 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.04 | 0.041 | 0.05 | 0.065 | 0.081 | 0.091 | 0.104 | 0.105 | 0.119 | 0.191 | 0.2 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0.207 | 0.141 | 0.24 | 0.227 | 0.22 | 0.261 | 0.216 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 33.04 | 38.59 | 49.71 | 38.08 | 26.33 | 11.14 | 4.7 | 11.73 | 9.34 | 3.28 | 4.16 | -9.97 | -31.99 | 0 | 0 | 0 | -41.43 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.23 | 3.22 | 3.47 | 4.65 | 3.17 | 1.45 | -0.28 | 0.983 | 1.18 | -0.185 | 0.384 | -1.1 | -1 | 0 | 0 | 0 | 0 | -0.585 | -0.389 | 0.126 | -0.097 | 0.573 | -0.446 | -0.448 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 44.68% | 44.67% | 43.45% | 43.67% | 43.24% | 41.85% | 42.03% | 40.59% | 36.6% | 37.31% | 33.73% | 34.55% | 34.73% | 28.6% | 35.92% | 31.19% | 21.1% | 25.02% | 37.76% | 41.48% | 41.45% | 41.64% | 32.41% | 33.57% | 35.87% | 45.24% | 42.01% | |
| Operating Profit Margin | 16.14% | 20.71% | 23.51% | 23.08% | 19.22% | 12.23% | 7.06% | 13.55% | 11.65% | 6.23% | 6.87% | -5.25% | -7.47% | -15.21% | 2.23% | -4.86% | -52.2% | -74.67% | -5.1% | 5.14% | -4.26% | 106.5% | -16.48% | -18.83% | -17.04% | 15.38% | 3.1% | |
| Pretax Profit Margin | 18.39% | 22.62% | 24.64% | 22.27% | 18.18% | 11.78% | 6.1% | 12.36% | 10.68% | 4.13% | 5.04% | -5.01% | -8.23% | -15.92% | 2.34% | -6.27% | -57.59% | -78.25% | -2.92% | 9.27% | -0.532% | 14.79% | -13.77% | -16.06% | -11.06% | 21.2% | 4.92% | |
| Net Profit Margin | 15.93% | 19.75% | 21.78% | 19.9% | 14.89% | 10.53% | 4.97% | 10.37% | 30.92% | 4.12% | 4.87% | -5.55% | -8.76% | -16.73% | 1.59% | -6.39% | -58.24% | -78.6% | -2.82% | 8.83% | -1.03% | 14.6% | -35.37% | -8.44% | -5.52% | 14.57% | 3.63% | |
| Operating Cash Flow Margin | 16.13% | 13.83% | 13.87% | 23.44% | 22.67% | 14.69% | -3.96% | 10.61% | 13.71% | -3.3% | 6.06% | -7.9% | -7.69% | -5.21% | 1.11% | -2.14% | -25.52% | -19.47% | -7.68% | 4.12% | -3.27% | 14.1% | -17.33% | -18.08% | -4.54% | 14.65% | -9.84% | |
| Free Cash Flow Margin | 14.54% | 12.64% | 12.05% | 22.27% | 21.36% | 13.12% | -7.45% | 9.55% | 11.93% | -4.23% | 5.45% | -8.4% | -8.11% | -5.5% | 0.441% | -2.65% | -25.86% | -20.83% | -10.25% | 2.62% | -5.36% | 13.01% | -18.88% | -21.87% | -12.64% | 11.44% | -14.1% | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 10.05% | 14.9% | 19.21% | 18.06% | 13.1% | 8% | 3.11% | 8.37% | 26% | 3.64% | 5.09% | -4.95% | -7.34% | -15.32% | 1.89% | -6.26% | -30.91% | -43.21% | -1.7% | 5.41% | -0.583% | 10.77% | -19.45% | -3.91% | -3.66% | 14.74% | 3.41% | |
| Return on Equity | 13.31% | 19.85% | 28.47% | 27.44% | 18.3% | 10.38% | 4.06% | 11.24% | 35.9% | 5.46% | 7.71% | -6.69% | -9.74% | -18.29% | 2.37% | -8.55% | -35.8% | -61.58% | -2.35% | 8.54% | -0.905% | 16.73% | -32.24% | -5.78% | -4.36% | 20.17% | 4.22% | |
| Return on Capital Employed | 11.94% | 18.47% | 26.66% | 27.74% | 21.11% | 10.74% | 5.05% | 12.94% | 11.62% | 6.44% | 8.38% | -5.53% | -7.38% | -16.08% | 3.22% | -6.28% | -31.44% | -57.46% | -3.59% | 4.21% | -2.8% | 93.06% | -10.97% | -10.02% | -13.34% | 20.84% | 3.45% | |
| Return on Invested Capital | 12.35% | 18.08% | 28.32% | 32.72% | 33.84% | 15.42% | 5.8% | 17.62% | 49.8% | 8.85% | 11.89% | -7.29% | -10.25% | -22.06% | 2.77% | -8.15% | -39.94% | -65.27% | -4.05% | 5.34% | -6.23% | 129.3% | -34.89% | -7.1% | -9.07% | 21.52% | 2.57% | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.78 | 5.01 | 5.19 | 5.42 | 6.34 | 5.46 | 4.09 | 5.62 | 5.45 | 5.28 | 8.18 | 4.74 | 5.35 | 8.19 | 9.11 | 4.75 | 6.97 | 9.1 | 5.32 | 6.27 | 4.69 | 6.06 | 3.79 | 5.14 | 5.79 | 4.52 | 3.53 | |
| Payables Turnover Ratio | 9 | 12 | 11.75 | 8.31 | 9.89 | 11.49 | 7.85 | 7.31 | 7.97 | 6.7 | 10.07 | 6.15 | 6.57 | 14.28 | 10.47 | 5.16 | 10.84 | 23.26 | 9.31 | 7.24 | 8.53 | 12.21 | 5.99 | 6.31 | 7.18 | 7.95 | 9.37 | |
| Inventory Turnover Ratio | 1.46 | 2 | 2.09 | 2.14 | 1.93 | 1.71 | 1.42 | 2.04 | 2.16 | 1.47 | 1.72 | 1.28 | 1.33 | 1.45 | 1.71 | 1.73 | 0.916 | 1.25 | 1.49 | 1.69 | 1.98 | 2.55 | 1.76 | 1.78 | 2.22 | 3.05 | 2.76 | |
| Fixed Asset Turnover Ratio | 8.37 | 10.31 | 11.16 | 13.19 | 10.44 | 8.64 | 6.46 | 10.76 | 11.35 | 8.66 | 10.04 | 6.67 | 6.11 | 5.91 | 8.59 | 7.13 | 3.25 | 5.63 | 5.94 | 6.92 | 5.21 | 6.75 | 3.98 | 3.31 | 3.94 | 8.99 | 5.38 | |
| Asset Turnover Ratio | 0.631 | 0.755 | 0.882 | 0.908 | 0.879 | 0.76 | 0.626 | 0.807 | 0.841 | 0.883 | 1.05 | 0.892 | 0.838 | 0.915 | 1.19 | 0.98 | 0.531 | 0.55 | 0.604 | 0.612 | 0.563 | 0.737 | 0.55 | 0.463 | 0.662 | 1.01 | 0.94 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 27.25 | 31.27 | 34.51 | 27.84 | 19.74 | 14.27 | 10.53 | 13.02 | 13.3 | 9.14 | 10.54 | 7.29 | 7.3 | 7.65 | 12.03 | 10.53 | 5.14 | 9.74 | 15.89 | 18.28 | 14.86 | 20.42 | 13.07 | 12.65 | 15.03 | 30.91 | 16.79 | |
| Operating Cash Flow Per Share | 4.4 | 4.33 | 4.79 | 6.53 | 4.48 | 2.1 | -0.418 | 1.38 | 1.82 | -0.301 | 0.639 | -0.576 | -0.562 | -0.399 | 0.133 | -0.225 | -1.31 | -1.9 | -1.22 | 0.753 | -0.485 | 2.88 | -2.27 | -2.29 | -0.682 | 4.53 | -1.65 | |
| Free Cash Flow Per Share | 3.96 | 3.95 | 4.16 | 6.2 | 4.22 | 1.87 | -0.785 | 1.24 | 1.59 | -0.387 | 0.575 | -0.612 | -0.592 | -0.421 | 0.053 | -0.279 | -1.33 | -2.03 | -1.63 | 0.479 | -0.796 | 2.66 | -2.47 | -2.77 | -1.9 | 3.54 | -2.37 | |
| Cash & Short Term Investments | 14.36 | 17.55 | 15.45 | 13.08 | 8.79 | 6.12 | 4.3 | 5.24 | 4.32 | 2.42 | 2.76 | 1.1 | 1.73 | 1.69 | 1.77 | 1.75 | 1.74 | 1.47 | 3.29 | 8.06 | 6.59 | 7.52 | 4.39 | 7.58 | 5.11 | 7.64 | 0.149 | |
| Earnings Per Share | 4.34 | 6.17 | 7.52 | 5.54 | 2.94 | 1.5 | 0.523 | 1.35 | 4.11 | 0.377 | 0.513 | -0.404 | -0.64 | -1.28 | 0.191 | -0.673 | -2.99 | -7.66 | -0.447 | 1.61 | -0.154 | 2.98 | -4.62 | -1.07 | -0.83 | 4.5 | 0.61 | |
| EBITDA Per Share | 4.95 | 6.96 | 8.51 | 6.78 | 4.12 | 2.04 | 0.985 | 1.93 | 1.71 | 0.715 | 0.895 | -0.218 | -0.356 | -0.905 | 0.588 | -0.242 | -2.39 | -6.36 | 0.049 | 1.74 | 0.313 | 22.67 | -1.6 | -1.9 | -1.69 | 5.56 | 1.33 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 80.15 | 53.66 | 115.6 | 67.69 | 67.18 | 24.45 | 21.29 | 13.97 | 25.92 | 13.76 | 9.27 | 9.66 | 8.59 | 0 | 0 | 0 | 0 | 3.81 | 18.24 | 3.75 | 3.17 | 5.64 | 10.9 | 3.13 | 0 | 0 | 0 | |
| Book Value Per Share | 32.6 | 31.11 | 26.4 | 20.19 | 16.06 | 14.48 | 12.88 | 12.01 | 11.46 | 6.9 | 6.65 | 6.04 | 6.57 | 7 | 8.08 | 7.87 | 8.36 | 12.43 | 19.08 | 18.9 | 16.99 | 17.82 | 14.34 | 18.48 | 19.04 | 22.32 | 14.47 | |
| Price Per Share | 93.15 | 69.87 | 129.7 | 79.36 | 74.56 | 29.12 | 24.09 | 17.8 | 28.7 | 14.55 | 10.36 | 10.24 | 9.76 | 5.52 | 5.32 | 13.84 | 5.64 | 2.04 | 18.4 | 5.83 | 4.77 | 8.13 | 10.22 | 5.61 | 12.89 | 8.88 | 23.94 | |
| Effective Tax Rate | 13.37% | 12.72% | 11.61% | 10.64% | 18.08% | 10.56% | 18.58% | 16.12% | -189.7% | 0.209% | 3.47% | -10.81% | -6.46% | -5.08% | 32.04% | -1.81% | -1.13% | -0.44% | 3.47% | 4.71% | -94.5% | 1.28% | -156.8% | 47.43% | 50.09% | 31.3% | 26.21% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -31.94 | 0 | 0 | 0 | 0 | -0.585 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.11 | 11.56 | 7.59 | 20.18 | 17.23 | 9.38 | -1.14 | 9.96 | 7.73 | -3.51 | 9.98 | -15.78 | -18.3 | -17.93 | 1.66 | -4.2 | -73.31 | -14.3 | -2.99 | 2.75 | -1.56 | 12.93 | -11.18 | -4.76 | -0.56 | 4.56 | -2.31 | |
| EBIT Per Revenue | 0.161 | 0.207 | 0.235 | 0.231 | 0.192 | 0.122 | 0.071 | 0.135 | 0.117 | 0.062 | 0.069 | -0.053 | -0.075 | -0.152 | 0.022 | -0.049 | -0.522 | -0.747 | -0.051 | 0.051 | -0.043 | 1.07 | -0.165 | -0.188 | -0.17 | 0.154 | 0.031 | |
| EBITDA Per Revenue | 0.182 | 0.223 | 0.247 | 0.243 | 0.209 | 0.143 | 0.094 | 0.149 | 0.129 | 0.078 | 0.085 | -0.03 | -0.049 | -0.118 | 0.049 | -0.023 | -0.466 | -0.653 | 0.003 | 0.095 | 0.021 | 1.11 | -0.123 | -0.15 | -0.112 | 0.18 | 0.079 | |
| Days of Sales Outstanding | 63.16 | 72.85 | 70.37 | 67.36 | 57.53 | 66.81 | 89.14 | 64.93 | 66.95 | 69.14 | 44.63 | 76.93 | 68.26 | 44.58 | 40.08 | 76.77 | 52.39 | 40.1 | 68.59 | 58.21 | 77.77 | 60.19 | 96.27 | 71.08 | 63.01 | 80.73 | 103.4 | |
| Days of Inventory Outstanding | 250.8 | 182.9 | 175 | 170.7 | 189.3 | 213 | 257.7 | 179.1 | 169 | 248.3 | 211.7 | 285.8 | 273.8 | 251.9 | 214 | 211.3 | 398.4 | 292.1 | 245.2 | 216.3 | 184 | 143.2 | 208 | 204.5 | 164.1 | 119.6 | 132 | |
| Days of Payables Outstanding | 40.57 | 30.41 | 31.06 | 43.91 | 36.91 | 31.76 | 46.53 | 49.91 | 45.77 | 54.51 | 36.26 | 59.34 | 55.6 | 25.55 | 34.86 | 70.75 | 33.66 | 15.69 | 39.19 | 50.4 | 42.77 | 29.89 | 60.94 | 57.82 | 50.8 | 45.9 | 38.94 | |
| Cash Conversion Cycle | 273.4 | 225.3 | 214.3 | 194.2 | 209.9 | 248.1 | 300.3 | 194.1 | 190.2 | 262.9 | 220.1 | 303.4 | 286.5 | 271 | 219.2 | 217.4 | 417.1 | 316.5 | 274.6 | 224.1 | 219 | 173.5 | 243.3 | 217.8 | 176.4 | 154.4 | 196.5 | |
| Cash Conversion Ratio | 1.01 | 0.701 | 0.637 | 1.18 | 1.52 | 1.39 | -0.798 | 1.02 | 0.443 | -0.8 | 1.24 | 1.42 | 0.877 | 0.311 | 0.696 | 0.335 | 0.438 | 0.248 | 2.73 | 0.466 | 3.16 | 0.966 | 0.49 | 2.14 | 0.822 | 1.01 | -2.71 | |
| Free Cash Flow to Earnings | 0.913 | 0.64 | 0.553 | 1.12 | 1.43 | 1.25 | -1.5 | 0.921 | 0.386 | -1.03 | 1.12 | 1.51 | 0.925 | 0.329 | 0.278 | 0.415 | 0.444 | 0.265 | 3.64 | 0.297 | 5.18 | 0.891 | 0.534 | 2.59 | 2.29 | 0.785 | -3.88 | |
