| 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 | 27.06 | 25.37 | 106.9 | -45.27 | 23.77 | 24.44 | -18.95 | 74.77 | -101.4 | -1.255 | -427.2 | 39.82 | 17.87 | 33.25 | 33.48 | 22.84 | 22.15 | 177.3 | -167.3 | -45.10 | -46.46 | -42.64 | -17.84 | -5.935 | -10.86 | -7.600 | |
| Price to Sales Ratio | 5.711 | 5.206 | 4.828 | 3.666 | 4.581 | 3.438 | 2.110 | 3.664 | 3.762 | 1.799 | 5.345 | 5.474 | 6.401 | 8.786 | 11.62 | 7.455 | 4.894 | 7.027 | 12.28 | 156.3 | 0.000 | 0.000 | 0.000 | 0.000 | 2,379,431 | 73.53 | |
| Price to Book Ratio | 2.146 | 1.822 | 1.457 | 1.104 | 1.202 | 0.871 | 0.529 | 0.742 | 1.031 | 0.370 | 1.160 | 1.902 | 3.192 | 3.744 | 4.791 | 3.991 | 3.622 | 3.686 | 4.959 | 5.487 | 2.340 | 3.210 | 1.903 | 11.21 | 9.362 | 0.954 | |
| Price to Free Cash Flow Ratio | 32.62 | 43.03 | -260.8 | -387.1 | 50.77 | -734.0 | -181.0 | -348.9 | -168.0 | -6.195 | -35.86 | 57.43 | 16.57 | 67.73 | -191.8 | 21.65 | 16.15 | 87.80 | -29.53 | -6.033 | -6.122 | -12.35 | -22.98 | 0.994 | -5.846 | -12.39 | |
| Price to Operating Cash Flow Ratio | 11.64 | 11.27 | 13.28 | 8.470 | 9.303 | 9.020 | 6.431 | 12.16 | 13.37 | 10.64 | 27.73 | 17.83 | 11.42 | 18.75 | 24.53 | 13.37 | 9.961 | 24.94 | -1,012 | -33.61 | -111.3 | -47.58 | -24.33 | 0.932 | -11.70 | -12.85 | |
| Price Earnings to Growth Ratio | 0.956 | 0.053 | -0.696 | 0.315 | 0.424 | -0.106 | 0.061 | -0.320 | 1.040 | 0.000 | 4.047 | -0.574 | 0.194 | -4.572 | 5.802 | 0.337 | 0.024 | -1.106 | 2.860 | -0.526 | -1.400 | -3.079 | 0.265 | -0.069 | 0.362 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.505 | 2.364 | 2.424 | 2.919 | 3.223 | 3.097 | 3.042 | 4.187 | 4.563 | 4.837 | 13.32 | 18.92 | 10.36 | 11.68 | 12.79 | 15.54 | 5.708 | 4.718 | 4.033 | 2.364 | 31.77 | 3.316 | 8.020 | 0.440 | 2.019 | 35.31 | |
| Quick Ratio | 0.965 | 1.270 | 1.137 | 1.654 | 2.212 | 2.101 | 2.160 | 2.676 | 3.241 | 3.575 | 11.67 | 17.41 | 9.314 | 10.27 | 11.41 | 14.06 | 3.716 | 1.282 | 1.208 | 1.314 | 31.77 | 3.316 | 8.020 | 0.440 | 2.019 | 35.31 | |
| Cash Ratio | 0.759 | 0.907 | 0.714 | 1.096 | 1.501 | 1.436 | 1.649 | 1.882 | 2.532 | 2.832 | 10.58 | 16.21 | 7.581 | 7.208 | 8.043 | 11.87 | 3.271 | 0.736 | 0.466 | 0.475 | 13.92 | 3.284 | 3.949 | 0.285 | 1.808 | 34.59 | |
| Debt Ratio | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.002 | 0.122 | 0.130 | 0.357 | 0.280 | 0.254 | 0.406 | 0.061 | 0.104 | 0.002 | 0.056 | 0.077 | 0.326 | 0.000 | 0.077 | 0.294 | 0.893 | 0.044 | 0.000 | |
| Debt to Equity Ratio | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.003 | 0.173 | 0.186 | 0.401 | 0.310 | 0.290 | 0.456 | 0.070 | 0.117 | 0.002 | 0.070 | 0.089 | 0.530 | 0.000 | 0.086 | 0.429 | 13.70 | 0.052 | 0.000 | |
| Long Term Debt to Capitalization | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.146 | 0.154 | 0.282 | 0.218 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.009 | 0.008 | 0.300 | 0.000 | 0.000 | 0.300 | 0.927 | 0.030 | 0.000 | |
| Total Debt to Capitalization | 0.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.003 | 0.148 | 0.157 | 0.286 | 0.236 | 0.225 | 0.313 | 0.066 | 0.105 | 0.002 | 0.065 | 0.082 | 0.346 | 0.000 | 0.079 | 0.300 | 0.932 | 0.049 | 0.000 | |
| Interest Coverage Ratio | 147.9 | 127.2 | 25.37 | 52.36 | 52.93 | 50.40 | -7.533 | 6.154 | 0.888 | -20.36 | 6.997 | 103.8 | 305.6 | 177.7 | 54.52 | 64.85 | 40.19 | 6.240 | 0.723 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 2.307 | 475.1 | 746.2 | 891.2 | 736.8 | 325.5 | 82.27 | 21.80 | 0.445 | 0.187 | 0.104 | 0.344 | 0.965 | 0.438 | 2.775 | 2.543 | 196.9 | 2.113 | -0.055 | -0.308 | 0.000 | -0.788 | -0.182 | 0.878 | -15.44 | 0.000 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 44.23% | 37.68% | 25.85% | 35.15% | 36.44% | 23.67% | 1.90% | 15.84% | 10.97% | -8.14% | 19.00% | 45.13% | 58.33% | 61.10% | 70.60% | 66.05% | 55.66% | 37.90% | 46.88% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | |
| Operating Profit Margin | 41.72% | 31.09% | 17.61% | 28.61% | 30.42% | 18.45% | -3.47% | 10.32% | 4.42% | -138.72% | 5.74% | 33.54% | 49.74% | 46.73% | 43.50% | 42.26% | 30.09% | 10.25% | 13.82% | -225.69% | 0.00% | 0.00% | 0.00% | 0.00% | -22,507,367.77% | -967.54% | |
| Pretax Profit Margin | 37.29% | 28.70% | 12.47% | 0.28% | 29.17% | 18.87% | -5.89% | 4.09% | -1.58% | -157.34% | 1.38% | 28.17% | 50.68% | 46.59% | 49.41% | 45.64% | 29.34% | 8.61% | 5.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 21.11% | 20.52% | 4.52% | -8.10% | 19.28% | 14.07% | -11.14% | 4.90% | -3.71% | -143.31% | -1.25% | 13.75% | 35.81% | 26.43% | 34.70% | 32.64% | 22.09% | 3.96% | -7.34% | -346.49% | 0.00% | 0.00% | 0.00% | 0.00% | -21,901,148.10% | -967.54% | |
| Operating Cash Flow Margin | 49.08% | 46.19% | 36.35% | 43.29% | 49.24% | 38.12% | 32.82% | 30.12% | 28.14% | 16.90% | 19.28% | 30.70% | 56.04% | 46.86% | 47.36% | 55.77% | 49.14% | 28.18% | -1.21% | -464.91% | 0.00% | 0.00% | 0.00% | 0.00% | -20,333,105.86% | -572.04% | |
| Free Cash Flow Margin | 17.51% | 12.10% | -1.85% | -0.95% | 9.02% | -0.47% | -1.17% | -1.05% | -2.24% | -29.03% | -14.90% | 9.53% | 38.63% | 12.97% | -6.06% | 34.43% | 30.31% | 8.00% | -41.60% | -2,590.30% | 0.00% | 0.00% | 0.00% | 0.00% | -40,698,982.38% | -593.53% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 5.33% | 5.25% | 1.01% | -1.84% | 3.97% | 2.83% | -2.22% | 0.80% | -0.72% | -20.67% | -0.24% | 4.32% | 15.65% | 10.03% | 12.43% | 15.53% | 14.04% | 1.67% | -2.55% | -7.49% | -4.97% | -6.80% | -7.31% | -12.32% | -72.34% | -12.48% | |
| Return on Equity | 7.93% | 7.18% | 1.36% | -2.44% | 5.06% | 3.57% | -2.79% | 0.99% | -1.02% | -29.52% | -0.27% | 4.78% | 17.86% | 11.26% | 14.31% | 17.48% | 16.35% | 2.08% | -2.96% | -12.17% | -5.04% | -7.53% | -10.66% | -188.97% | -86.17% | -12.56% | |
| Return on Capital Employed | 11.46% | 8.48% | 4.14% | 6.80% | 6.52% | 3.85% | -0.72% | 1.75% | 0.89% | -20.85% | 1.15% | 10.84% | 22.96% | 18.45% | 16.14% | 20.89% | 20.43% | 4.59% | 5.15% | -5.27% | -4.60% | -5.60% | -7.70% | -11.68% | -82.95% | -12.56% | |
| Return on Invested Capital | 6.95% | 6.45% | 1.56% | -207.57% | 4.60% | 3.04% | -1.46% | 2.23% | 2.34% | -21.58% | -1.80% | 9.97% | 28.41% | 14.83% | 15.89% | 27.85% | 19.81% | 2.22% | 3.39% | -5.49% | 0.00% | 0.00% | 0.00% | 0.00% | -104.91% | -15.72% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 28.84 | 19.26 | 0.000 | 0.000 | 21.56 | 16.26 | 283.4 | 169.6 | 10.74 | 6.049 | 0.000 | 25.20 | 43.07 | 36.99 | 32.92 | 72.36 | 27.42 | 24.35 | 8.583 | 0.565 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.690 | |
| Payables Turnover Ratio | 3.920 | 3.800 | 4.125 | 3.882 | 4.040 | 4.407 | 5.437 | 5.233 | 5.679 | 4.968 | 3.333 | 7.731 | 6.513 | 7.570 | 3.866 | 5.207 | 5.400 | 5.814 | 5.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 3.226 | 2.351 | 2.600 | 2.684 | 3.202 | 4.109 | 5.802 | 2.834 | 3.260 | 3.045 | 2.487 | 4.078 | 3.264 | 2.662 | 2.206 | 2.906 | 2.211 | 1.269 | 0.982 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.292 | 0.305 | 0.259 | 0.265 | 0.241 | 0.233 | 0.232 | 0.197 | 0.251 | 0.191 | 0.396 | 0.676 | 0.984 | 0.700 | 0.640 | 1.143 | 1.001 | 0.587 | 0.480 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.017 | |
| Asset Turnover Ratio | 0.252 | 0.256 | 0.224 | 0.227 | 0.206 | 0.201 | 0.200 | 0.164 | 0.193 | 0.144 | 0.193 | 0.314 | 0.437 | 0.379 | 0.358 | 0.476 | 0.635 | 0.421 | 0.348 | 0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.013 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 3.229 | 2.587 | 2.094 | 2.098 | 1.910 | 1.751 | 1.706 | 1.777 | 1.818 | 1.829 | 1.334 | 2.216 | 2.748 | 1.937 | 1.643 | 1.606 | 1.393 | 0.787 | 0.678 | 0.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.010 | |
| Operating Cash Flow Per Share | 1.585 | 1.195 | 0.761 | 0.908 | 0.941 | 0.667 | 0.560 | 0.535 | 0.512 | 0.309 | 0.257 | 0.680 | 1.540 | 0.908 | 0.778 | 0.895 | 0.685 | 0.222 | -0.008 | -0.164 | -0.027 | -0.044 | -0.031 | 0.815 | -0.065 | -0.059 | |
| Free Cash Flow Per Share | 0.565 | 0.313 | -0.039 | -0.020 | 0.172 | -0.008 | -0.020 | -0.019 | -0.041 | -0.531 | -0.199 | 0.211 | 1.061 | 0.251 | -0.100 | 0.553 | 0.422 | 0.063 | -0.282 | -0.915 | -0.490 | -0.168 | -0.033 | 0.765 | -0.130 | -0.061 | |
| Cash & Short Term Investments | 0.842 | 0.601 | 0.378 | 0.500 | 0.675 | 0.527 | 0.560 | 0.774 | 1.004 | 1.492 | 2.828 | 3.297 | 3.047 | 1.986 | 1.725 | 1.750 | 0.464 | 0.095 | 0.061 | 0.059 | 0.481 | 0.225 | 0.047 | 0.006 | 0.018 | 0.160 | |
| Earnings Per Share | 0.682 | 0.531 | 0.095 | -0.170 | 0.368 | 0.246 | -0.190 | 0.087 | -0.067 | -2.622 | -0.017 | 0.305 | 0.984 | 0.512 | 0.570 | 0.524 | 0.308 | 0.031 | -0.050 | -0.122 | 0.000 | 0.000 | 0.000 | 0.000 | -0.070 | -0.100 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | 0.084 | 0.089 | 0.086 | 0.087 | 0.064 | 0.041 | 0.020 | 0.020 | 0.020 | 0.055 | 0.200 | 0.200 | 0.200 | 0.120 | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 18.29 | 12.87 | 9.733 | 7.191 | 8.077 | 5.495 | 3.047 | 5.760 | 6.986 | 3.448 | 6.770 | 10.81 | 16.14 | 17.11 | 17.65 | 10.57 | 6.360 | 5.540 | 8.419 | 5.994 | 0.000 | -0.170 | 0.124 | 0.922 | 0.746 | 0.000 | |
| Book Value Per Share | 8.592 | 7.392 | 6.939 | 6.967 | 7.280 | 6.908 | 6.810 | 8.776 | 6.633 | 8.882 | 6.149 | 6.376 | 5.510 | 4.546 | 3.985 | 2.999 | 1.883 | 1.500 | 1.680 | 1.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.081 | 0.796 | |
| Price Per Share | 18.44 | 13.47 | 10.11 | 7.690 | 8.750 | 6.020 | 3.600 | 6.510 | 6.840 | 3.290 | 7.130 | 12.13 | 17.59 | 17.02 | 19.09 | 11.97 | 6.820 | 5.530 | 8.330 | 5.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.760 | 0.760 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 12.35% | 16.81% | 90.86% | -51.27% | 17.45% | 16.61% | -10.74% | 22.56% | -30.17% | -2.08% | -1,198.07% | 65.78% | 20.37% | 23.49% | 11.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 0.46% | 0.66% | 0.85% | 1.13% | 0.73% | 0.68% | 0.57% | 0.30% | 0.30% | 1.66% | 2.80% | 1.65% | 1.14% | 0.71% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 43.39% | 28.50% | 63.77% | 3,000.00% | 33.91% | 25.45% | -89.06% | -19.82% | -135.53% | 8.91% | 190.89% | 51.21% | 29.34% | 43.29% | 29.77% | 28.48% | 24.71% | 53.97% | 36.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 38.93 | 37.69 | 11.32 | 5.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.221 | -4.225 | 0.000 | -0.788 | 0.000 | 916.0 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 1.554 | 1.355 | 0.952 | 0.979 | 1.224 | 0.988 | 0.966 | 0.966 | 0.926 | 0.368 | 0.564 | 1.450 | 3.217 | 1.383 | 0.887 | 2.614 | 2.610 | 1.397 | -0.030 | -0.219 | -0.058 | -0.351 | -16.92 | 16.15 | -0.998 | -26.61 | |
| EBIT Per Revenue | 0.417 | 0.311 | 0.176 | 0.286 | 0.304 | 0.184 | -0.035 | 0.103 | 0.044 | -1.387 | 0.057 | 0.335 | 0.497 | 0.467 | 0.435 | 0.423 | 0.301 | 0.103 | 0.138 | -2.257 | 0.000 | 0.000 | 0.000 | 0.000 | -225,074 | -9.675 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||
| Days of Sales Outstanding | 12.66 | 18.95 | 0.000 | 0.000 | 16.93 | 22.44 | 1.288 | 2.152 | 33.99 | 60.34 | 0.000 | 14.49 | 8.474 | 9.868 | 11.09 | 5.044 | 13.31 | 14.99 | 42.53 | 646.4 | 0.000 | 0.000 | 0.000 | 0.000 | 2,375,835 | 54.56 | |
| Days of Inventory Outstanding | 113.1 | 155.2 | 140.4 | 136.0 | 114.0 | 88.83 | 62.91 | 128.8 | 112.0 | 119.9 | 146.8 | 89.51 | 111.8 | 137.1 | 165.4 | 125.6 | 165.1 | 287.6 | 371.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 93.11 | 96.04 | 88.48 | 94.03 | 90.35 | 82.81 | 67.13 | 69.76 | 64.28 | 73.48 | 109.5 | 47.21 | 56.04 | 48.22 | 94.40 | 70.10 | 67.60 | 62.78 | 72.43 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 32.68 | 78.13 | 51.91 | 41.96 | 40.57 | 28.46 | -2.936 | 61.20 | 81.68 | 106.7 | 37.28 | 56.78 | 64.24 | 98.74 | 82.13 | 60.52 | 110.8 | 239.8 | 341.6 | 646.4 | 0.000 | 0.000 | 0.000 | 0.000 | 2,375,835 | 54.56 | |
| Cash Conversion Ratio | 2.325 | 2.251 | 8.046 | -5.345 | 2.555 | 2.710 | -2.946 | 6.147 | -7.581 | -0.118 | -15.41 | 2.233 | 1.565 | 1.773 | 1.365 | 1.708 | 2.224 | 7.109 | 0.165 | 1.342 | 0.000 | 0.000 | 0.000 | 0.000 | 0.928 | 0.591 | |
| Free Cash Flow to Earnings | 0.829 | 0.590 | -0.410 | 0.117 | 0.468 | -0.033 | 0.105 | -0.214 | 0.603 | 0.203 | 11.91 | 0.693 | 1.079 | 0.491 | -0.174 | 1.055 | 1.372 | 2.019 | 5.666 | 7.476 | 0.000 | 0.000 | 0.000 | 0.000 | 1.858 | 0.613 | |
