| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 23.45 | 23.21 | 21.28 | 46.34 | -26.84 | 51.38 | 221.8 | -41.57 | -18.75 | 5.98 | -143.8 | 38.91 | 20.77 | 33.49 | 40.71 | 20.18 | 7.91 | 16.31 |
| Price to Sales Ratio | 7.34 | 7.26 | 5.44 | 6.61 | 5.9 | 7.16 | 6.53 | 3.48 | 2.01 | 3.21 | 3.78 | 2.44 | 2.8 | 3.38 | 3.19 | 2.92 | 2.78 | 0.514 |
| Price to Book Ratio | 1.54 | 1.52 | 1.28 | 1.38 | 1.31 | 1.71 | 1.13 | 1.35 | 1.08 | 2.11 | 1.21 | 0.938 | 1.06 | 1.05 | 0.913 | 0.611 | 0.641 | 0.661 |
| Price to Free Cash Flow Ratio | 171.4 | 55.02 | 27.28 | 38.46 | 110.6 | 19.37 | 29.23 | -15.52 | 94.03 | -31.16 | -299.3 | 13.74 | -35.43 | -2.27 | -24.19 | 36.11 | 13.24 | 8.54 |
| Price to Operating Cash Flow Ratio | 24.83 | 18.88 | 13.14 | 20.58 | 39.99 | 14.65 | 19.68 | 9.6 | 4.19 | -1,050 | 13.19 | 8.96 | 32.62 | -32.26 | 76.56 | 7.98 | 4.85 | 6.24 |
| Price Earnings to Growth Ratio | -1.97 | 3.21 | 0.208 | -0.292 | 0.109 | 0.099 | -1.93 | 0.867 | 0.155 | -0.003 | 1.04 | -0.681 | 0.401 | 0.378 | -1.53 | -0.807 | -0.305 | 0 |
| EV to EBITDA | 17.67 | 29.35 | 14.9 | 18.07 | 11.73 | 18.33 | 22.27 | 61.45 | 9.57 | 4.67 | 5.16 | 11.01 | 16.54 | 22.52 | 18.09 | 9.5 | 11.43 | 8.26 |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.01 | 1.01 | 0.258 | 0.288 | 0.619 | 0.988 | 1.81 | 1.73 | 3.12 | 0.334 | 0.838 | 0.826 | 0.961 | 0.786 | 0.911 | 0.989 | 0.748 | 1.03 |
| Quick Ratio | 1.01 | 1.01 | 0.258 | 0.288 | 0.619 | 0.903 | 1.67 | 1.57 | 2.92 | 0.299 | 0.575 | 0.523 | 0.514 | 0.473 | 0.573 | 0.845 | 0.649 | 0.889 |
| Cash Ratio | 0.114 | 0.114 | 0.16 | 0.07 | 0.118 | 0.275 | 0.453 | 0.118 | 0.088 | 0.074 | 0.013 | 0.007 | 0.015 | 0.015 | 0.016 | 0.079 | 0.04 | 0.054 |
| Debt Ratio | 0.305 | 0.305 | 0.284 | 0.283 | 0.267 | 0.286 | 0.347 | 0.348 | 0.35 | 0.283 | 0.239 | 0.222 | 0.303 | 0.265 | 0.164 | 0.22 | 0.209 | 0.198 |
| Debt to Equity Ratio | 0.512 | 0.512 | 0.473 | 0.464 | 0.461 | 0.504 | 0.644 | 0.645 | 0.647 | 0.976 | 0.426 | 0.406 | 0.586 | 0.515 | 0.258 | 0.498 | 0.46 | 0.434 |
| Long Term Debt to Capitalization | 0.332 | 0.332 | 0.31 | 0.304 | 0.302 | 0.322 | 0.385 | 0.385 | 0.393 | 0.475 | 0.281 | 0.289 | 0.344 | 0.34 | 0.194 | 0.311 | 0.254 | 0.272 |
| Total Debt to Capitalization | 0.339 | 0.339 | 0.321 | 0.317 | 0.315 | 0.335 | 0.392 | 0.392 | 0.393 | 0.494 | 0.299 | 0.289 | 0.37 | 0.34 | 0.205 | 0.332 | 0.315 | 0.303 |
| Interest Coverage Ratio | 4.96 | 3.13 | 3.13 | 2.81 | 5.26 | 3.25 | 1.4 | -0.432 | 4.9 | 1.12 | 2.05 | 3.51 | 2.23 | 2.09 | 1.61 | 0.792 | 0.042 | 1.48 |
| Cash Flow to Debt Ratio | 0.121 | 0.157 | 0.206 | 0.144 | 0.071 | 0.231 | 0.089 | 0.217 | 0.398 | -0.002 | 0.216 | 0.258 | 0.055 | -0.063 | 0.046 | 0.154 | 0.287 | 0.244 |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 46.5% | 46.5% | 45.49% | 48.99% | 42.35% | 46.89% | 33.68% | 21.67% | 40.66% | 29.02% | 30.71% | 30.8% | 28.4% | 23.47% | 21.76% | 22.33% | 14.67% | 13.67% |
| Operating Profit Margin | 41.81% | 32.89% | 33.71% | 30.93% | 50.19% | 33.62% | 22.28% | -3.29% | 26.82% | 6.77% | 13.91% | 19.88% | 14.16% | 10.93% | 9.18% | 8.42% | 0.42% | 2.65% |
| Pretax Profit Margin | 31.22% | 31.22% | 27.12% | 19.56% | 8.16% | 29.69% | 9.93% | -8.94% | -8.21% | 2.33% | 9.11% | 20.92% | 8.96% | 6.46% | 0.038% | 0.51% | -1.53% | 1.07% |
| Net Profit Margin | 31.29% | 31.29% | 25.58% | 14.27% | -21.97% | 13.94% | 2.94% | -8.36% | -10.74% | 53.65% | -2.63% | 6.26% | 13.46% | 10.1% | 7.84% | 14.46% | 35.14% | 3.15% |
| Operating Cash Flow Margin | 29.56% | 38.47% | 41.41% | 32.13% | 14.75% | 48.9% | 33.16% | 36.21% | 48.09% | -0.306% | 28.7% | 27.18% | 8.57% | -10.49% | 4.17% | 36.58% | 57.3% | 8.23% |
| Free Cash Flow Margin | 4.29% | 13.2% | 19.95% | 17.19% | 5.33% | 36.97% | 22.33% | -22.4% | 2.14% | -10.29% | -1.26% | 17.72% | -7.89% | -148.8% | -13.19% | 8.08% | 21.01% | 6.01% |
| Return | ||||||||||||||||||
| Return on Assets | 3.9% | 3.9% | 3.62% | 1.81% | -2.83% | 1.88% | 0.275% | -1.75% | -3.11% | 10.23% | -0.473% | 1.32% | 2.64% | 1.61% | 1.43% | 1.34% | 3.69% | 1.85% |
| Return on Equity | 6.44% | 6.55% | 6.03% | 2.97% | -4.89% | 3.32% | 0.511% | -3.24% | -5.75% | 35.32% | -0.843% | 2.41% | 5.1% | 3.14% | 2.24% | 3.03% | 8.1% | 4.06% |
| Return on Capital Employed | 5.54% | 4.36% | 5.46% | 4.45% | 7.68% | 5.2% | 2.22% | -0.731% | 8.25% | 2.21% | 2.71% | 4.57% | 3.01% | 1.93% | 1.75% | 0.874% | 0.051% | 1.78% |
| Return on Invested Capital | 5.74% | 4.59% | 5.51% | 4.44% | 15.41% | 5.55% | 2.48% | -0.739% | 11.48% | 54.9% | 2.9% | 3.41% | 3.5% | 1.19% | 125.3% | 0.199% | 0.038% | 1.44% |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.56 | 2.56 | 11.6 | 7.42 | 17.73 | 18.41 | 3.3 | 5.48 | 5.07 | 4.47 | 6.29 | 5.88 | 7.85 | 6.49 | 20.75 | 35.09 | 1.59 | 8.12 |
| Payables Turnover Ratio | 8.9 | 8.9 | 28.48 | 18.23 | 29.54 | 39.68 | 12.88 | 19.15 | 11.18 | 6.97 | 7.63 | 9.22 | 8.69 | 8.57 | 7.81 | 8.78 | 1.63 | 9.14 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 6.65 | 6.86 | 16.47 | 14.43 | 9.47 | 6.2 | 5.85 | 3.99 | 4.1 | 8.71 | 4.57 | 6.38 | 28.05 |
| Fixed Asset Turnover Ratio | 13.72 | 13.72 | 0 | 122.8 | 42.7 | 10.2 | 1.47 | 2.98 | 0.487 | 0.371 | 0.315 | 0.325 | 0.351 | 0.24 | 0.312 | 0.144 | 0.148 | 0.86 |
| Asset Turnover Ratio | 0.125 | 0.125 | 0.142 | 0.127 | 0.129 | 0.135 | 0.093 | 0.209 | 0.29 | 0.191 | 0.18 | 0.211 | 0.196 | 0.16 | 0.182 | 0.092 | 0.105 | 0.587 |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 2.84 | 2.84 | 3.26 | 2.88 | 3.18 | 3.5 | 2.63 | 6.03 | 9.13 | 8.65 | 7.91 | 9.67 | 9.37 | 8.23 | 6.14 | 6 | 6.29 | 34.07 |
| Operating Cash Flow Per Share | 0.839 | 1.09 | 1.35 | 0.924 | 0.468 | 1.71 | 0.873 | 2.18 | 4.39 | -0.026 | 2.27 | 2.63 | 0.803 | -0.863 | 0.256 | 2.19 | 3.61 | 2.8 |
| Free Cash Flow Per Share | 0.122 | 0.375 | 0.65 | 0.494 | 0.169 | 1.3 | 0.588 | -1.35 | 0.195 | -0.89 | -0.1 | 1.71 | -0.739 | -12.24 | -0.81 | 0.485 | 1.32 | 2.05 |
| Cash & Short Term Investments | 0.155 | 0.155 | 0.461 | 0.186 | 0.459 | 0.902 | 0.791 | 0.211 | 0.161 | 1.4 | 0.045 | 0.027 | 0.057 | 0.074 | 0.026 | 0.561 | 0.337 | 0.39 |
| Earnings Per Share | 0.888 | 0.889 | 0.834 | 0.41 | -0.698 | 0.488 | 0.077 | -0.504 | -0.98 | 4.64 | -0.208 | 0.605 | 1.26 | 0.831 | 0.481 | 0.867 | 2.21 | 1.07 |
| EBITDA Per Share | 1.58 | 0.935 | 1.6 | 1.4 | 2.12 | 1.72 | 1.17 | 0.501 | 3.05 | 8.38 | 7.83 | 3.06 | 2.46 | 1.84 | 1.39 | 3.29 | 2.6 | 3.46 |
| Dividend Per Share | 1.04 | 0.904 | 0.895 | 0.886 | 0.795 | 0.643 | 0.191 | 0.693 | 2.22 | 0.209 | 0.251 | 0.211 | 0.17 | 0.045 | 0.627 | 1.35 | 1.25 | 1.27 |
| Enterprise Value Per Share | 27.98 | 27.44 | 23.82 | 25.24 | 24.84 | 31.6 | 26.15 | 30.81 | 29.24 | 39.17 | 40.4 | 33.7 | 40.63 | 41.39 | 25.09 | 31.2 | 29.71 | 28.6 |
| Book Value Per Share | 13.79 | 13.58 | 13.82 | 13.82 | 14.27 | 14.71 | 15.16 | 15.58 | 17.03 | 13.14 | 24.68 | 25.09 | 24.72 | 26.46 | 21.46 | 28.65 | 27.31 | 26.46 |
| Price Per Share | 21.19 | 20.64 | 17.74 | 19.02 | 18.73 | 25.09 | 17.18 | 20.96 | 18.38 | 27.74 | 29.93 | 23.55 | 26.19 | 27.83 | 19.59 | 17.5 | 17.5 | 17.5 |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 101.6% | 101.6% | 107.3% | 215.8% | -113.9% | 131.6% | 246.4% | -137.4% | -226.3% | 4.51% | -120.6% | 34.8% | 13.52% | 5.42% | 130.2% | 155.9% | 56.52% | 118.2% |
| Annual Dividend Yield | 4.92% | 4.38% | 5.04% | 4.66% | 4.24% | 2.56% | 1.11% | 3.3% | 12.07% | 0.755% | 0.839% | 0.894% | 0.651% | 0.162% | 3.2% | 7.73% | 7.14% | 7.25% |
| Effective Tax Rate | -0.107% | -0.107% | 0.271% | 0.086% | -97.02% | 0% | -2.12% | 5.14% | -30.81% | -2,204% | 7.37% | 37.41% | -3.42% | 47.03% | -5,900% | 83.33% | 42.5% | 40% |
| Short Term Coverage Ratio | 0 | 0 | 3.92 | 2.68 | 1.36 | 4.97 | 0 | 0 | 7.95 | -0.028 | 2.62 | 1.42 | 0.525 | -0.364 | 0.703 | 2.49 | 1.1 | 1.77 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.52 | 1.93 | 2.15 | 1.57 | 4.1 | 3.06 | 0.618 | 1.05 | -0.031 | 0.958 | 2.87 | 0.521 | -0.076 | 0.24 | 1.28 | 1.58 | 3.71 |
| EBIT Per Revenue | 0.418 | 0.329 | 0.337 | 0.309 | 0.502 | 0.336 | 0.223 | -0.033 | 0.268 | 0.068 | 0.139 | 0.199 | 0.142 | 0.109 | 0.092 | 0.084 | 0.004 | 0.026 |
| EBITDA Per Revenue | 0.558 | 0.329 | 0.491 | 0.486 | 0.667 | 0.492 | 0.446 | 0.083 | 0.335 | 0.969 | 0.991 | 0.317 | 0.262 | 0.223 | 0.226 | 0.548 | 0.413 | 0.102 |
| Days of Sales Outstanding | 142.6 | 142.6 | 31.45 | 49.17 | 20.58 | 19.83 | 110.7 | 66.59 | 72.05 | 81.66 | 58.02 | 62.07 | 46.47 | 56.27 | 17.59 | 10.4 | 230 | 44.94 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 54.93 | 53.22 | 22.16 | 25.29 | 38.55 | 58.86 | 62.36 | 91.5 | 88.93 | 41.92 | 79.96 | 57.18 | 13.01 |
| Days of Payables Outstanding | 41 | 41 | 12.82 | 20.03 | 12.36 | 9.2 | 28.34 | 19.06 | 32.64 | 52.33 | 47.85 | 39.6 | 42.01 | 42.57 | 46.74 | 41.58 | 223.8 | 39.95 |
| Cash Conversion Cycle | 101.6 | 101.6 | 18.64 | 29.14 | 8.22 | 65.56 | 135.5 | 69.7 | 64.7 | 67.89 | 69.03 | 84.83 | 95.97 | 102.6 | 12.77 | 48.78 | 63.39 | 18 |
| Cash Conversion Ratio | 0.945 | 1.23 | 1.62 | 2.25 | -0.671 | 3.51 | 11.27 | -4.33 | -4.48 | -0.006 | -10.9 | 4.34 | 0.637 | -1.04 | 0.532 | 2.53 | 1.63 | 2.61 |
| Free Cash Flow to Earnings | 0.137 | 0.422 | 0.78 | 1.2 | -0.243 | 2.65 | 7.59 | 2.68 | -0.199 | -0.192 | 0.48 | 2.83 | -0.586 | -14.73 | -1.68 | 0.559 | 0.598 | 1.91 |
