| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 189.7 | 52.39 | 26.27 | 42.19 | 33.84 | 9,693 | 14,348 | -164.9 | 625.2 | 3,091 | 433.6 | 1,918 | -191.5 | 547.6 | 86.38 | -158.2 | -52,627 | -633.9 | 296.4 | |
| Price to Sales Ratio | 3.21 | 3.19 | 4.58 | 3.39 | 3.93 | 4.88 | 5.53 | 5.12 | 6.68 | 7.25 | 11.02 | 6.68 | 7.67 | 8.51 | 7.5 | 16.3 | 34.37 | 39.99 | 47.46 | |
| Price to Book Ratio | 3.24 | 3.53 | 4.84 | 4.05 | 4.37 | 4.32 | 4.97 | 3.82 | 9.75 | 9.49 | 13.88 | 6.33 | 5.79 | 5.02 | 4.48 | 9.8 | 18.07 | 20.67 | 15.23 | |
| Price to Free Cash Flow Ratio | 86.58 | 74.43 | 31.04 | 32.64 | 32.59 | 49.83 | 87.48 | 1,680 | 179.6 | 52.48 | 3,357 | -25.73 | -39.73 | -22 | -49.83 | -111.1 | -95.06 | -51.34 | -43.59 | |
| Price to Operating Cash Flow Ratio | 15.65 | 14.73 | 13.67 | 12.33 | 12.68 | 15.53 | 15.23 | 18.58 | 26.3 | 24.67 | 51.17 | 40.19 | 48.46 | 75.87 | 85.52 | 115.4 | -298.7 | -233.7 | -127.1 | |
| Price Earnings to Growth Ratio | -5.53 | -0.914 | 0.228 | -3.18 | 0.003 | 45.34 | -141.5 | 0.567 | 39.6 | -10.08 | -2.89 | -13.33 | 0.514 | -6.52 | -0.382 | -0.005 | 532.5 | 4.3 | 0 | |
| EV to EBITDA | 14.77 | 11.82 | 13.36 | 11.07 | 11.37 | 12.98 | 14.49 | 14.96 | 24.55 | 22.74 | 39.54 | 30.52 | 43.27 | 48.19 | 30.63 | -13,116 | 236.3 | 250.9 | 171.5 | |
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.8 | 2.54 | 2.14 | 1.67 | 2.13 | 2.13 | 1.78 | 2.38 | 2.44 | 1.71 | 1.46 | 1.34 | 1.97 | 1.68 | 2.13 | 1.39 | 1.57 | 0.998 | 1.75 | |
| Quick Ratio | 1.47 | 1.19 | 1.2 | 0.77 | 0.916 | 1.34 | 1.15 | 1.58 | 1.5 | 0.961 | 1.08 | 0.862 | 1.34 | 1.15 | 1.8 | 1.15 | 1.27 | 0.782 | 1.35 | |
| Cash Ratio | 0.699 | 0.528 | 0.688 | 0.378 | 0.559 | 0.936 | 0.797 | 0.985 | 0.953 | 0.477 | 0.614 | 0.342 | 0.827 | 0.696 | 1.12 | 0.295 | 0.393 | 0.329 | 0.485 | |
| Debt Ratio | 0.44 | 0.36 | 0.406 | 0.433 | 0.412 | 0.47 | 0.47 | 0.379 | 0.509 | 0.436 | 0.528 | 0.426 | 0.386 | 0.303 | 0.212 | 0.29 | 0.242 | 0.222 | 0.169 | |
| Debt to Equity Ratio | 1.17 | 0.819 | 1.04 | 1.2 | 1.05 | 1.26 | 1.2 | 0.811 | 1.28 | 0.957 | 1.35 | 0.916 | 0.773 | 0.525 | 0.334 | 0.55 | 0.405 | 0.385 | 0.282 | |
| Long Term Debt to Capitalization | 0.435 | 0.332 | 0.362 | 0.393 | 0.411 | 0.468 | 0.441 | 0.403 | 0.509 | 0.393 | 0.475 | 0.392 | 0.375 | 0.256 | 0.158 | 0.261 | 0.212 | 0.007 | 0.099 | |
| Total Debt to Capitalization | 0.539 | 0.45 | 0.511 | 0.544 | 0.513 | 0.558 | 0.545 | 0.448 | 0.561 | 0.489 | 0.575 | 0.478 | 0.436 | 0.344 | 0.25 | 0.355 | 0.288 | 0.278 | 0.22 | |
| Interest Coverage Ratio | 1.21 | 2.47 | 4.54 | 3.08 | 3.36 | 2.5 | 2.88 | 2.69 | 1.84 | 3.24 | 2.45 | 1.51 | 1.11 | 2.13 | 3.67 | -0.965 | 0.834 | 0.414 | 3.34 | |
| Cash Flow to Debt Ratio | 0.177 | 0.293 | 0.339 | 0.275 | 0.328 | 0.22 | 0.272 | 0.253 | 0.29 | 0.402 | 0.201 | 0.172 | 0.155 | 0.126 | 0.157 | 0.155 | -0.149 | -0.23 | -0.425 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 24.86% | 28.63% | 31.98% | 34.55% | 43.07% | 41.03% | 32.28% | 25.03% | 25.56% | 35.69% | 32.65% | 28.8% | 19.67% | 24.51% | 34.98% | 12.39% | 22.05% | 24.1% | 25.23% | |
| Operating Profit Margin | 8.21% | 12% | 18.6% | 18.53% | 24.73% | 23.12% | 24.08% | 19.73% | 13.43% | 19.62% | 19.26% | 12.13% | 8.5% | 9.75% | 19.33% | -8.94% | 7.17% | 6.88% | 22.82% | |
| Pretax Profit Margin | 0.377% | 2.31% | 23.51% | 10.04% | 15.52% | 1.64% | 2.39% | -3.06% | 0.609% | 1.51% | 3.28% | 1.18% | -5.72% | 0.636% | 11.09% | -14.32% | -1.43% | -8.77% | 15.68% | |
| Net Profit Margin | 1.69% | 6.08% | 17.42% | 8.02% | 11.62% | 0.05% | 0.039% | -3.1% | 1.07% | 0.235% | 2.54% | 0.348% | -4.01% | 1.55% | 8.68% | -10.3% | -0.065% | -6.31% | 16.01% | |
| Operating Cash Flow Margin | 20.51% | 21.62% | 33.48% | 27.46% | 31.01% | 31.44% | 36.31% | 27.55% | 25.41% | 29.38% | 21.53% | 16.62% | 15.84% | 11.22% | 8.77% | 14.13% | -11.51% | -17.12% | -37.35% | |
| Free Cash Flow Margin | 3.71% | 4.28% | 14.74% | 10.37% | 12.07% | 9.8% | 6.32% | 0.305% | 3.72% | 13.81% | 0.328% | -25.96% | -19.31% | -38.68% | -15.05% | -14.67% | -36.16% | -77.9% | -108.9% | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.643% | 2.96% | 7.15% | 3.48% | 5.06% | 0.017% | 0.014% | -1.08% | 0.62% | 0.14% | 1.25% | 0.154% | -1.51% | 0.529% | 3.29% | -3.27% | -0.02% | -1.88% | 3.09% | |
| Return on Equity | 1.7% | 6.74% | 18.41% | 9.6% | 12.92% | 0.045% | 0.035% | -2.31% | 1.56% | 0.307% | 3.2% | 0.33% | -3.02% | 0.916% | 5.19% | -6.2% | -0.034% | -3.26% | 5.14% | |
| Return on Capital Employed | 3.6% | 6.72% | 9.04% | 10% | 12.5% | 8.9% | 9.9% | 7.83% | 9.46% | 15.18% | 12.4% | 6.71% | 3.83% | 4.03% | 8.89% | -3.46% | 2.65% | 2.83% | 5.2% | |
| Return on Invested Capital | 18.71% | 19.12% | 7.69% | 8.84% | 10.28% | 0.845% | 0.185% | 8.68% | 24.55% | 5.04% | 12.72% | 2.1% | 3.42% | 11.44% | 9.24% | -2.71% | 0.137% | 1.98% | 5.72% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 6.84 | 9.53 | 10.05 | 10.06 | 9.58 | 6.96 | 13.45 | 10.82 | 9.18 | 6.8 | 8.4 | 5.18 | 10.48 | 13.73 | 5.59 | 4.41 | 3.95 | 5.55 | 2.6 | |
| Payables Turnover Ratio | 6.16 | 6.26 | 6.27 | 4.57 | 4.21 | 4.36 | 6.63 | 6.29 | 8.39 | 6.89 | 9.66 | 6.19 | 6.16 | 5.18 | 6.11 | 12.4 | 8.39 | 6.96 | 4.08 | |
| Inventory Turnover Ratio | 1.61 | 2.01 | 1.92 | 1.6 | 1.47 | 1.7 | 2.61 | 2.68 | 2.62 | 2.25 | 3.66 | 3.21 | 2.95 | 2.71 | 4.36 | 6.53 | 5.36 | 3.8 | 2.35 | |
| Fixed Asset Turnover Ratio | 0.653 | 0.79 | 0.656 | 0.689 | 0.66 | 0.522 | 0.512 | 0.536 | 1.14 | 1.08 | 1.25 | 0.931 | 0.815 | 0.686 | 0.85 | 0.567 | 0.583 | 0.536 | 0.339 | |
| Asset Turnover Ratio | 0.38 | 0.488 | 0.41 | 0.434 | 0.435 | 0.329 | 0.352 | 0.348 | 0.581 | 0.597 | 0.492 | 0.441 | 0.377 | 0.34 | 0.38 | 0.318 | 0.314 | 0.298 | 0.193 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 2.77 | 2.96 | 2.43 | 2.45 | 1.95 | 1.39 | 1.51 | 1.36 | 1.55 | 1.43 | 1.12 | 1.2 | 1.05 | 0.996 | 1.1 | 0.736 | 0.349 | 0.3 | 0.253 | |
| Operating Cash Flow Per Share | 0.568 | 0.64 | 0.812 | 0.672 | 0.606 | 0.438 | 0.549 | 0.375 | 0.393 | 0.421 | 0.24 | 0.199 | 0.167 | 0.112 | 0.097 | 0.104 | -0.04 | -0.051 | -0.094 | |
| Free Cash Flow Per Share | 0.103 | 0.127 | 0.358 | 0.254 | 0.236 | 0.136 | 0.096 | 0.004 | 0.058 | 0.198 | 0.004 | -0.311 | -0.204 | -0.385 | -0.166 | -0.108 | -0.126 | -0.234 | -0.275 | |
| Cash & Short Term Investments | 0.73 | 0.412 | 0.635 | 0.598 | 0.347 | 0.573 | 0.495 | 0.469 | 0.446 | 0.261 | 0.329 | 0.189 | 0.38 | 0.361 | 0.565 | 0.121 | 0.066 | 0.091 | 0.098 | |
| Earnings Per Share | 0.047 | 0.18 | 0.423 | 0.196 | 0.227 | 0.001 | 0.001 | -0.042 | 0.017 | 0.003 | 0.028 | 0.004 | -0.042 | 0.015 | 0.096 | -0.076 | -0 | -0.019 | 0.04 | |
| EBITDA Per Share | 0.774 | 0.948 | 0.963 | 0.916 | 0.807 | 0.633 | 0.683 | 0.533 | 0.458 | 0.491 | 0.333 | 0.294 | 0.203 | 0.187 | 0.272 | -0.001 | 0.052 | 0.048 | 0.071 | |
| Dividend Per Share | 0.353 | 0.068 | 0.065 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 11.44 | 11.2 | 12.86 | 10.14 | 9.18 | 8.21 | 9.9 | 7.97 | 11.25 | 11.17 | 13.16 | 8.98 | 8.79 | 9.01 | 8.32 | 12.55 | 12.2 | 12.13 | 12.12 | |
| Book Value Per Share | 2.76 | 2.67 | 2.3 | 2.05 | 1.76 | 1.58 | 1.69 | 1.82 | 1.06 | 1.09 | 0.886 | 1.27 | 1.4 | 1.69 | 1.85 | 1.22 | 0.664 | 0.581 | 0.788 | |
| Price Per Share | 8.96 | 9.43 | 11.1 | 8.29 | 7.68 | 6.8 | 8.37 | 6.96 | 10.34 | 10.38 | 12.29 | 8.01 | 8.09 | 8.48 | 8.27 | 12 | 12 | 12 | 12 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 143.9% | 37.9% | 15.47% | 32.37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 3.94% | 0.723% | 0.589% | 0.767% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | -363.9% | -162.5% | 25.76% | 19.77% | 25.11% | 92.01% | 98.38% | 4.22% | -106.8% | 71.51% | 16.96% | 71.47% | 25.16% | -141.5% | 20.48% | 26.64% | 95.17% | 38.88% | -0.206% | |
| Short Term Coverage Ratio | 1.22 | 3.3 | 2.1 | 1.11 | 2.22 | 1.63 | 1.71 | 1.52 | 1.53 | 1.25 | 0.606 | 0.58 | 0.691 | 0.368 | 0.36 | 0.434 | -0.442 | -0.234 | -0.695 | |
| Capital Expenditure Coverage Ratio | 1.22 | 1.25 | 1.79 | 1.61 | 1.64 | 1.45 | 1.21 | 1.01 | 1.17 | 1.89 | 1.02 | 0.39 | 0.451 | 0.225 | 0.368 | 0.491 | -0.467 | -0.282 | -0.522 | |
| EBIT Per Revenue | 0.082 | 0.12 | 0.186 | 0.185 | 0.247 | 0.231 | 0.241 | 0.197 | 0.134 | 0.196 | 0.193 | 0.121 | 0.085 | 0.098 | 0.193 | -0.089 | 0.072 | 0.069 | 0.228 | |
| EBITDA Per Revenue | 0.28 | 0.32 | 0.397 | 0.374 | 0.413 | 0.455 | 0.451 | 0.392 | 0.296 | 0.343 | 0.298 | 0.245 | 0.193 | 0.188 | 0.246 | -0.001 | 0.148 | 0.161 | 0.28 | |
| Days of Sales Outstanding | 53.38 | 38.29 | 36.33 | 36.29 | 38.1 | 52.42 | 27.14 | 33.73 | 39.76 | 53.65 | 43.44 | 70.48 | 34.84 | 26.58 | 65.27 | 82.74 | 92.32 | 65.74 | 140.2 | |
| Days of Inventory Outstanding | 226.8 | 181.9 | 190.2 | 228.7 | 247.7 | 215.3 | 139.7 | 136.4 | 139.6 | 162.4 | 99.64 | 113.5 | 123.6 | 134.7 | 83.63 | 55.87 | 68.11 | 96.06 | 155.5 | |
| Days of Payables Outstanding | 59.24 | 58.3 | 58.23 | 79.91 | 86.66 | 83.76 | 55.04 | 57.99 | 43.52 | 53.01 | 37.8 | 58.93 | 59.22 | 70.46 | 59.73 | 29.45 | 43.51 | 52.47 | 89.51 | |
| Cash Conversion Cycle | 220.9 | 161.9 | 168.3 | 185.1 | 199.2 | 184 | 111.8 | 112.1 | 135.8 | 163 | 105.3 | 125.1 | 99.21 | 90.84 | 89.17 | 109.2 | 116.9 | 109.3 | 206.2 | |
| Cash Conversion Ratio | 12.12 | 3.56 | 1.92 | 3.42 | 2.67 | 624.1 | 941.8 | -8.87 | 23.78 | 125.3 | 8.47 | 47.72 | -3.95 | 7.22 | 1.01 | -1.37 | 176.2 | 2.71 | -2.33 | |
| Free Cash Flow to Earnings | 2.19 | 0.704 | 0.846 | 1.29 | 1.04 | 194.5 | 164 | -0.098 | 3.48 | 58.89 | 0.129 | -74.53 | 4.82 | -24.89 | -1.73 | 1.42 | 553.6 | 12.35 | -6.8 | |
