| 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 |
2017 03-17 |
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 | 34.89 | 26.47 | 25.37 | 106.9 | -45.27 | 23.77 | 24.44 | -18.95 | 74.77 | -121.7 | -1.25 | -5.36 | 39.82 | 17.87 | 33.25 | 34.47 | 22.84 | 22.15 | 177.3 | -167.3 | -45.1 | -46.46 | -42.64 | -17.84 | -3.33 | -10.86 | -760 | |
| Price to Sales Ratio | 11.63 | 5.59 | 5.21 | 4.83 | 3.67 | 4.58 | 3.44 | 2.11 | 3.66 | 4.52 | 1.8 | 3.15 | 5.47 | 6.4 | 8.79 | 11.62 | 7.45 | 4.89 | 7.03 | 12.28 | 156.3 | 0 | 0 | 0 | 0 | 0 | 7,353 | |
| Price to Book Ratio | 4.63 | 2.1 | 1.82 | 1.46 | 1.1 | 1.2 | 0.871 | 0.529 | 0.742 | 1.24 | 0.37 | 0.557 | 1.9 | 3.19 | 3.74 | 4.85 | 3.99 | 3.62 | 3.69 | 4.96 | 5.49 | 2.37 | 3.21 | 1.9 | 6.29 | 9.36 | 95.44 | |
| Price to Free Cash Flow Ratio | 82.11 | 31.92 | 43.03 | -260.8 | -387.1 | 50.77 | -734 | -181 | 1,989 | -201.6 | -6.19 | -8.15 | 57.43 | 16.73 | 67.73 | -191.8 | 21.65 | 15.98 | 87.8 | -29.53 | -6.03 | -5.98 | -12.35 | -22.98 | 0.558 | -5.85 | -1,239 | |
| Price to Operating Cash Flow Ratio | 25.56 | 11.38 | 11.27 | 13.28 | 8.47 | 9.3 | 9.02 | 6.43 | 12.16 | 16.05 | 10.64 | 27.73 | 17.83 | 11.42 | 18.75 | 24.53 | 13.37 | 9.96 | 24.94 | -1,012 | -33.61 | -111.3 | -47.58 | -24.33 | 0.523 | -11.7 | -1,285 | |
| Price Earnings to Growth Ratio | 0.644 | 0.825 | 0.055 | -0.687 | 0.31 | 0.495 | -0.106 | 0.061 | -0.32 | 1.25 | -0 | 0.051 | -0.574 | 0.194 | -4.57 | 5.97 | 0.337 | 0.024 | -1.11 | 2.86 | -0.526 | -1.4 | -3.08 | 0.219 | -0.015 | -0.002 | 0 | |
| EV to EBITDA | 20.15 | 9.56 | 10.01 | 13.49 | 15.2 | 8.3 | 7.37 | 8.09 | 9.71 | 15.8 | -1.78 | -31.71 | 10.05 | 28.03 | 43.29 | -90.35 | 4.92 | -2.99 | -7.43 | 0.2 | ||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.72 | 1.51 | 2.36 | 2.42 | 2.92 | 3.22 | 3.1 | 2.88 | 3.95 | 4.56 | 4.84 | 8.56 | 18.92 | 10.36 | 11.86 | 12.79 | 15.54 | 5.71 | 4.72 | 4.03 | 2.36 | 31.77 | 3.32 | 8.02 | 0.44 | 2.02 | 35.31 | |
| Quick Ratio | 1.33 | 0.965 | 1.27 | 1.14 | 1.65 | 2.21 | 2.1 | 2.05 | 2.52 | 3.24 | 3.57 | 7.49 | 17.41 | 9.31 | 10.43 | 11.41 | 14.06 | 3.72 | 1.28 | 1.21 | 1.31 | 31.77 | 3.32 | 8.02 | 0.44 | 2.02 | 35.31 | |
| Cash Ratio | 0.787 | 0.759 | 0.907 | 0.714 | 1.1 | 1.5 | 1.44 | 1.56 | 1.77 | 2.53 | 2.83 | 6.79 | 16.21 | 7.58 | 7.32 | 8.04 | 11.87 | 3.27 | 0.736 | 0.466 | 0.475 | 13.92 | 3.28 | 3.95 | 0.285 | 1.81 | 34.59 | |
| Debt Ratio | 0.046 | 0.054 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.004 | 0.122 | 0.13 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.056 | 0.077 | 0.326 | 0 | 0.077 | 0.294 | 0.834 | 0.044 | 0 | |
| Debt to Equity Ratio | 0.068 | 0.08 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.004 | 0.173 | 0.186 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.07 | 0.089 | 0.53 | 0 | 0.086 | 0.429 | 12.79 | 0.052 | 0 | |
| Long Term Debt to Capitalization | 0.058 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.146 | 0.154 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.008 | 0.3 | 0 | 0 | 0.3 | 0.927 | 0.03 | 0 | |
| Total Debt to Capitalization | 0.064 | 0.074 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.004 | 0.148 | 0.157 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.065 | 0.082 | 0.346 | 0 | 0.079 | 0.3 | 0.927 | 0.049 | 0 | |
| Interest Coverage Ratio | 1,594 | 78.7 | 30.88 | 19.56 | 3.31 | 52.93 | 50.4 | -7.53 | 8.48 | 0.887 | -20.36 | -7.47 | 103.8 | 305.6 | 177.7 | 177.5 | 0 | 144.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.65 | 2.31 | 1,188 | 746.2 | 891.2 | 131.6 | 325.5 | 82.27 | 13.97 | 0.445 | 0.187 | 0.104 | 0 | 0 | 0 | 0 | 0 | 196.9 | 2.11 | -0.055 | -0.308 | 0 | -0.788 | -0.182 | 0.94 | -15.44 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 50.38% | 44.23% | 37.68% | 25.85% | 35.15% | 36.44% | 23.67% | 1.9% | 15.84% | 10.97% | -8.14% | -10.48% | 45.13% | 58.33% | 61.1% | 59.77% | 66.05% | 55.66% | 37.9% | 46.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 39.41% | 41.72% | 31.09% | 13.58% | 1.81% | 30.42% | 18.45% | -3.47% | 10.32% | 4.42% | -138.7% | -51.58% | 33.54% | 49.74% | 46.73% | 42.3% | 42.26% | 29.85% | 10.25% | 13.82% | -225.7% | 0% | 0% | 0% | 0% | 0% | -967.5% | |
| Pretax Profit Margin | 45.62% | 37.29% | 28.7% | 12.47% | 0.279% | 29.17% | 18.87% | -5.89% | 4.09% | -1.58% | -157.3% | -68.89% | 28.17% | 50.68% | 45.05% | 47.8% | 45.64% | 29.34% | 8.61% | 5.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 33.38% | 21.11% | 20.52% | 4.52% | -8.1% | 19.28% | 14.07% | -11.14% | 4.9% | -3.71% | -143.3% | -58.83% | 13.75% | 35.81% | 26.43% | 33.71% | 32.64% | 22.09% | 3.96% | -7.34% | -346.5% | 0% | 0% | 0% | 0% | 0% | -967.5% | |
| Operating Cash Flow Margin | 45.56% | 49.08% | 46.19% | 36.35% | 43.29% | 49.24% | 38.12% | 32.82% | 30.12% | 28.14% | 16.9% | 11.36% | 30.7% | 56.04% | 46.86% | 47.36% | 55.77% | 49.14% | 28.18% | -1.21% | -464.9% | 0% | 0% | 0% | 0% | 0% | -572% | |
| Free Cash Flow Margin | 14.16% | 17.51% | 12.1% | -1.85% | -0.947% | 9.02% | -0.468% | -1.17% | 0.184% | -2.24% | -29.03% | -38.64% | 9.53% | 38.27% | 12.97% | -6.06% | 34.43% | 30.63% | 8% | -41.6% | -2,590% | 0% | 0% | 0% | 0% | 0% | -593.5% | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 8.96% | 5.33% | 5.25% | 1.01% | -1.84% | 3.97% | 2.83% | -2.22% | 0.803% | -0.718% | -20.67% | -19.28% | 4.32% | 15.65% | 10.03% | 12.07% | 15.53% | 14.04% | 1.67% | -2.55% | -7.49% | -4.97% | -6.8% | -7.31% | -12.32% | -72.34% | -12.48% | |
| Return on Equity | 14.31% | 7.93% | 7.18% | 1.36% | -2.44% | 5.06% | 3.57% | -2.79% | 0.992% | -1.02% | -29.52% | -10.4% | 4.78% | 17.86% | 11.26% | 14.08% | 17.48% | 16.35% | 2.08% | -2.96% | -12.17% | -5.11% | -7.53% | -10.66% | -189% | -86.17% | -12.56% | |
| Return on Capital Employed | 11.73% | 11.46% | 8.48% | 3.19% | 0.43% | 6.52% | 3.85% | -0.721% | 1.75% | 0.89% | -20.85% | -17.97% | 10.84% | 22.96% | 18.44% | 15.69% | 20.89% | 20.26% | 4.59% | 5.15% | -5.27% | -4.6% | -5.6% | -7.7% | -11.68% | -82.95% | -12.56% | |
| Return on Invested Capital | 9.39% | 6.95% | 6.45% | 1.2% | -13.13% | 4.6% | 3.04% | -1.46% | 2.24% | 2.34% | -21.58% | -26.78% | 9.97% | 28.41% | 15.32% | 15.51% | 27.85% | 19.65% | 2.22% | 3.39% | -5.49% | 0% | 0% | 0% | 0% | 0% | -15.72% | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 51.47 | 28.84 | 19.26 | 22.09 | 20.72 | 21.56 | 16.26 | 81.47 | 75.39 | 10.74 | 6.05 | 0 | 278.8 | 43.07 | 36.99 | 32.92 | 72.36 | 27.42 | 24.35 | 8.58 | 0.565 | 0 | 0 | 0 | 0 | 0 | 6.69 | |
| Payables Turnover Ratio | 3.37 | 3.92 | 3.8 | 4.13 | 3.88 | 4.04 | 4.41 | 5.44 | 5.23 | 5.68 | 4.97 | 7.71 | 7.73 | 8.68 | 7.57 | 5.29 | 5.21 | 5.4 | 5.81 | 5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.52 | 3.23 | 2.35 | 2.6 | 2.68 | 3.2 | 4.11 | 5.8 | 2.83 | 3.26 | 3.05 | 5.75 | 4.08 | 3.26 | 2.66 | 3.02 | 2.91 | 2.21 | 1.27 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.331 | 0.292 | 0.305 | 0.259 | 0.265 | 0.241 | 0.233 | 0.232 | 0.197 | 0.251 | 0.191 | 0.672 | 0.676 | 0.984 | 0.7 | 0.64 | 1.14 | 1 | 0.587 | 0.48 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0.017 | |
| Asset Turnover Ratio | 0.268 | 0.252 | 0.256 | 0.224 | 0.227 | 0.206 | 0.201 | 0.2 | 0.164 | 0.193 | 0.144 | 0.328 | 0.314 | 0.437 | 0.379 | 0.358 | 0.476 | 0.635 | 0.421 | 0.348 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.013 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 3.81 | 3.3 | 2.59 | 2.09 | 2.1 | 1.91 | 1.75 | 1.71 | 1.78 | 1.82 | 1.83 | 2.26 | 2.22 | 2.75 | 1.94 | 1.64 | 1.61 | 1.39 | 0.787 | 0.678 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.74 | 1.62 | 1.2 | 0.761 | 0.908 | 0.941 | 0.667 | 0.56 | 0.535 | 0.512 | 0.309 | 0.257 | 0.68 | 1.54 | 0.908 | 0.778 | 0.895 | 0.685 | 0.222 | -0.008 | -0.164 | -0.027 | -0.044 | -0.031 | 1.45 | -0.065 | -0.001 | |
| Free Cash Flow Per Share | 0.54 | 0.578 | 0.313 | -0.039 | -0.02 | 0.172 | -0.008 | -0.02 | 0.003 | -0.041 | -0.531 | -0.874 | 0.211 | 1.05 | 0.251 | -0.1 | 0.553 | 0.427 | 0.063 | -0.282 | -0.915 | -0.502 | -0.168 | -0.033 | 1.36 | -0.13 | -0.001 | |
| Cash & Short Term Investments | 1.21 | 0.86 | 0.601 | 0.378 | 0.5 | 0.675 | 0.527 | 0.56 | 0.774 | 1 | 1.49 | 2.83 | 3.3 | 3.05 | 1.99 | 1.72 | 1.75 | 0.464 | 0.095 | 0.061 | 0.059 | 0.481 | 0.225 | 0.047 | 0.011 | 0.018 | 0.002 | |
| Earnings Per Share | 1.27 | 0.697 | 0.531 | 0.095 | -0.17 | 0.368 | 0.246 | -0.19 | 0.087 | -0.067 | -2.62 | -1.33 | 0.305 | 0.984 | 0.512 | 0.554 | 0.524 | 0.308 | 0.031 | -0.05 | -0.122 | 0 | 0 | 0 | 0 | 0 | -0.001 | |
| EBITDA Per Share | 2.02 | 1.91 | 1.29 | 0.722 | 0.473 | 0.974 | 0.746 | 0.377 | 0.594 | 0.529 | -1.93 | -0.214 | 1.19 | 1.79 | 1.1 | 0.873 | 0.892 | 0.633 | 0.198 | 0.194 | -0.066 | -0.058 | -0.035 | -0.041 | -0.206 | -0.07 | -0.001 | |
| Dividend Per Share | 0.093 | 0.086 | 0.089 | 0.09 | 0.088 | 0.061 | 0.04 | 0.02 | 0.02 | 0.02 | 0.055 | 0.113 | 0.2 | 0.2 | 0.12 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 40.65 | 18.28 | 12.87 | 9.73 | 7.19 | 8.08 | 5.5 | 3.05 | 5.77 | 8.36 | 3.45 | 6.77 | 0 | 0 | 0 | 0 | 0 | 6.36 | 5.54 | 8.42 | 5.99 | 0 | -0.17 | 0.124 | 1.53 | -0.014 | 0 | |
| Book Value Per Share | 8.9 | 8.78 | 7.39 | 6.94 | 6.97 | 7.28 | 6.91 | 6.81 | 8.78 | 6.63 | 8.88 | 12.81 | 6.38 | 5.51 | 4.55 | 3.93 | 3 | 1.88 | 1.5 | 1.68 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0.008 | |
| Price Per Share | 41.21 | 18.44 | 13.47 | 10.11 | 7.69 | 8.75 | 6.02 | 3.6 | 6.51 | 8.21 | 3.29 | 7.13 | 12.13 | 17.59 | 17.02 | 19.09 | 11.97 | 6.82 | 5.53 | 8.33 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0.76 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 7.17% | 12.35% | 16.81% | 94.61% | -51.72% | 16.57% | 16.23% | -10.74% | 22.56% | -30.17% | -2.08% | -8.49% | 65.78% | 20.37% | 23.49% | 11.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.225% | 0.466% | 0.663% | 0.885% | 1.14% | 0.697% | 0.664% | 0.567% | 0.302% | 0.248% | 1.66% | 1.59% | 1.65% | 1.14% | 0.707% | 0.341% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 26.84% | 43.39% | 28.5% | 63.77% | 3,000% | 33.91% | 25.45% | -89.06% | -19.82% | -135.5% | 8.91% | 14.6% | 51.21% | 29.34% | 41.35% | 29.48% | 28.48% | 24.71% | 53.97% | 36.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 58.07 | 0 | 1,188 | 0 | 0 | 0 | 0 | 0 | 38.93 | 37.69 | 11.32 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -4.23 | 0 | -0.788 | 0 | 916 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.45 | 1.55 | 1.35 | 0.952 | 0.979 | 1.22 | 0.988 | 0.966 | 0.966 | 0.926 | 0.368 | 0.564 | 1.45 | 3.22 | 1.38 | 0.887 | 2.61 | 2.61 | 1.4 | -0.03 | -0.219 | -0.058 | -0.351 | -16.92 | 16.15 | -0.998 | -26.61 | |
| EBIT Per Revenue | 0.394 | 0.417 | 0.311 | 0.136 | 0.018 | 0.304 | 0.184 | -0.035 | 0.103 | 0.044 | -1.39 | -0.516 | 0.335 | 0.497 | 0.467 | 0.423 | 0.423 | 0.299 | 0.103 | 0.138 | -2.26 | 0 | 0 | 0 | 0 | 0 | -9.68 | |
| EBITDA Per Revenue | 0.529 | 0.579 | 0.497 | 0.345 | 0.226 | 0.51 | 0.426 | 0.221 | 0.335 | 0.291 | -1.06 | -0.094 | 0.536 | 0.651 | 0.57 | 0.531 | 0.555 | 0.454 | 0.251 | 0.287 | -1.88 | None | None | None | None | None | -8.72 | |
| Days of Sales Outstanding | 7.09 | 12.66 | 18.95 | 16.53 | 17.61 | 16.93 | 22.44 | 4.48 | 4.84 | 33.99 | 60.34 | 0 | 1.31 | 8.47 | 9.87 | 11.09 | 5.04 | 13.31 | 14.99 | 42.53 | 646.4 | 0 | 0 | 0 | 0 | 0 | 54.56 | |
| Days of Inventory Outstanding | 103.7 | 113.1 | 155.2 | 140.4 | 136 | 114 | 88.83 | 62.91 | 128.8 | 112 | 119.9 | 63.44 | 89.51 | 111.8 | 137.1 | 120.9 | 125.6 | 165.1 | 287.6 | 371.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 108.2 | 93.11 | 96.04 | 88.48 | 94.03 | 90.35 | 82.81 | 67.13 | 69.76 | 64.28 | 73.48 | 47.33 | 47.21 | 42.07 | 48.22 | 69 | 70.1 | 67.6 | 62.78 | 72.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2.51 | 32.68 | 78.13 | 68.44 | 59.57 | 40.57 | 28.46 | 0.256 | 63.89 | 81.68 | 106.7 | 16.11 | 43.61 | 78.22 | 98.74 | 63.02 | 60.52 | 110.8 | 239.8 | 341.6 | 646.4 | 0 | 0 | 0 | 0 | 0 | 54.56 | |
| Cash Conversion Ratio | 1.37 | 2.33 | 2.25 | 8.05 | -5.34 | 2.55 | 2.71 | -2.95 | 6.15 | -7.58 | -0.118 | -0.193 | 2.23 | 1.56 | 1.77 | 1.41 | 1.71 | 2.22 | 7.11 | 0.165 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0.591 | |
| Free Cash Flow to Earnings | 0.424 | 0.829 | 0.59 | -0.41 | 0.117 | 0.468 | -0.033 | 0.105 | 0.038 | 0.603 | 0.203 | 0.657 | 0.693 | 1.07 | 0.491 | -0.18 | 1.05 | 1.39 | 2.02 | 5.67 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0.613 | |
