| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 61.46 | 52.7 | 38.51 | 53.18 | 60.09 | 112.8 | -20.11 | -6.85 | 8.93 | 7.49 | |
| Price to Sales Ratio | 2.36 | 2.01 | 1.37 | 1.17 | 0.669 | 1.35 | 0.858 | 1.06 | 0.326 | 0.275 | |
| Price to Book Ratio | 5.28 | 4.67 | 3.26 | 2.84 | 2.06 | 2.28 | 1.97 | 0.596 | 1.92 | 0.682 | |
| Price to Free Cash Flow Ratio | 28.17 | 24.01 | 17.96 | 19.01 | 22.97 | 41.75 | 6.72 | 7.54 | 31.94 | 10.62 | |
| Price to Operating Cash Flow Ratio | 23.73 | 20.97 | 15.53 | 15.83 | 16.25 | 29.13 | 6.2 | 6.98 | 10.84 | 7.11 | |
| Price Earnings to Growth Ratio | -0.218 | 2.27 | 1.77 | -0.081 | -0.506 | -1.61 | -0.432 | 0.03 | 0.009 | 0 | |
| EV to EBITDA | 21.94 | 20.76 | 15.48 | 15.46 | 14.61 | 17.71 | 42.3 | -22.86 | 6.49 | ||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.5 | 1.5 | 1.41 | 1.43 | 1.38 | 3.03 | 1.71 | 1.63 | 1.14 | 76,857 | |
| Quick Ratio | 1.43 | 1.43 | 1.33 | 1.35 | 1.3 | 2.95 | 1.63 | 1.56 | 1.09 | 76,857 | |
| Cash Ratio | 0.424 | 0.424 | 0.265 | 0.265 | 0.315 | 1.37 | 0.612 | 0.311 | 0.054 | 1,190 | |
| Debt Ratio | 0.368 | 0.368 | 0.372 | 0.339 | 0.374 | 0.363 | 0.379 | 0.327 | 0.294 | 0 | |
| Debt to Equity Ratio | 0.964 | 0.964 | 1.03 | 0.897 | 1.42 | 0.806 | 0.99 | 0.747 | 0.948 | 0 | |
| Long Term Debt to Capitalization | 0.466 | 0.466 | 0.482 | 0.447 | 0.548 | 0.432 | 0.473 | 0.4 | 0.325 | 0 | |
| Total Debt to Capitalization | 0.491 | 0.491 | 0.507 | 0.473 | 0.587 | 0.446 | 0.497 | 0.428 | 0.487 | 0 | |
| Interest Coverage Ratio | 3.93 | 3.93 | 3.32 | 2.48 | 1.3 | 2.27 | -3.19 | -10.73 | 7.36 | 15.38 | |
| Cash Flow to Debt Ratio | 0.231 | 0.231 | 0.204 | 0.2 | 0.089 | 0.097 | 0.322 | 0.114 | 0.187 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 31.44% | 31.44% | 31.03% | 28% | 26.14% | 23.83% | 21.08% | 20.1% | 21.11% | 21.8% | |
| Operating Profit Margin | 7% | 7% | 6.9% | 5.18% | 2.47% | 3.45% | -4.63% | -16.35% | 4.35% | 4.04% | |
| Pretax Profit Margin | 5.22% | 5.22% | 4.7% | 3.35% | 1.42% | 2.01% | -5.13% | -15.33% | 3.92% | 3.94% | |
| Net Profit Margin | 3.7% | 3.82% | 3.56% | 2.21% | 1.11% | 1.19% | -4.27% | -15.53% | 3.65% | 3.68% | |
| Operating Cash Flow Margin | 9.59% | 9.59% | 8.83% | 7.42% | 4.12% | 4.62% | 13.83% | 15.23% | 3% | 3.87% | |
| Free Cash Flow Margin | 8.38% | 8.38% | 7.64% | 6.18% | 2.91% | 3.22% | 12.77% | 14.11% | 1.02% | 2.59% | |
| Return | |||||||||||
| Return on Assets | 3.28% | 3.38% | 3.07% | 2.02% | 0.902% | 0.911% | -3.76% | -3.81% | 6.66% | 9.11% | |
| Return on Equity | 9.13% | 8.86% | 8.47% | 5.33% | 3.43% | 2.02% | -9.82% | -8.71% | 21.48% | 9.11% | |
| Return on Capital Employed | 8.16% | 8.16% | 7.72% | 6.21% | 2.63% | 3.17% | -5.15% | -5.05% | 15.55% | 10% | |
| Return on Invested Capital | 6.9% | 6.9% | 6.36% | 4.46% | 2.29% | 2.61% | -5.1% | -5.56% | 15.27% | 9.48% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.06 | 5.06 | 3.7 | 3.78 | 3.7 | 4 | 4.59 | 1.01 | 3.71 | 0 | |
| Payables Turnover Ratio | 10.31 | 10.31 | 9.74 | 10.57 | 9.89 | 12.72 | 18.87 | 5.04 | 16.9 | 0 | |
| Inventory Turnover Ratio | 37.41 | 37.41 | 33.85 | 33.25 | 29.72 | 43.49 | 44.23 | 13.57 | 52.52 | 0 | |
| Fixed Asset Turnover Ratio | 11.33 | 11.33 | 10.85 | 11.21 | 10.43 | 9.23 | 7.76 | 1.94 | 11.37 | 0 | |
| Asset Turnover Ratio | 0.885 | 0.885 | 0.861 | 0.913 | 0.811 | 0.764 | 0.882 | 0.246 | 1.83 | 2.48 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 19.02 | 19.02 | 17.48 | 19.64 | 18.75 | 12.77 | 14.11 | 6.52 | 21.28 | 25.17 | |
| Operating Cash Flow Per Share | 1.82 | 1.82 | 1.54 | 1.46 | 0.772 | 0.59 | 1.95 | 0.992 | 0.639 | 0.975 | |
| Free Cash Flow Per Share | 1.59 | 1.59 | 1.33 | 1.21 | 0.546 | 0.411 | 1.8 | 0.92 | 0.217 | 0.653 | |
| Cash & Short Term Investments | 2.19 | 2.19 | 1.24 | 1.36 | 1.73 | 3.85 | 2.03 | 1.69 | 0.308 | 10.16 | |
| Earnings Per Share | 0.704 | 0.726 | 0.623 | 0.434 | 0.209 | 0.152 | -0.602 | -1.01 | 0.776 | 0.925 | |
| EBITDA Per Share | 2.12 | 2.12 | 1.96 | 1.88 | 1.33 | 1.1 | 0.382 | -0.609 | 1.55 | 1.03 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0.917 | |
| Enterprise Value Per Share | 46.47 | 43.97 | 30.3 | 29.01 | 19.47 | 19.4 | 16.14 | 13.92 | 10.05 | 0 | |
| Book Value Per Share | 7.71 | 8.19 | 7.35 | 8.13 | 6.08 | 7.53 | 6.13 | 11.62 | 3.61 | 10.16 | |
| Price Per Share | 40.77 | 38.26 | 23.98 | 23.07 | 12.54 | 17.18 | 12.1 | 6.93 | 6.93 | 6.93 | |
| Effective Tax Rate | 26.88% | 26.88% | 24.24% | 34.05% | 21.51% | 40.51% | 16.85% | -1.32% | 6.85% | 6.67% | |
| Short Term Coverage Ratio | 7.37 | 7.37 | 155 | 102.8 | 1.31 | 182 | 27.56 | 7.89 | 0.38 | 0 | |
| Capital Expenditure Coverage Ratio | 7.91 | 7.91 | 7.38 | 5.98 | 3.42 | 3.31 | 13.05 | 13.64 | 1.51 | 3.03 | |
| EBIT Per Revenue | 0.07 | 0.07 | 0.069 | 0.052 | 0.025 | 0.035 | -0.046 | -0.163 | 0.043 | 0.04 | |
| EBITDA Per Revenue | 0.111 | 0.111 | 0.112 | 0.096 | 0.071 | 0.086 | 0.027 | -0.093 | 0.073 | 0.041 | |
| Days of Sales Outstanding | 72.11 | 72.11 | 98.66 | 96.47 | 98.62 | 91.16 | 79.47 | 361.3 | 98.4 | 0 | |
| Days of Inventory Outstanding | 9.76 | 9.76 | 10.78 | 10.98 | 12.28 | 8.39 | 8.25 | 26.9 | 6.95 | 0 | |
| Days of Payables Outstanding | 35.4 | 35.4 | 37.48 | 34.54 | 36.92 | 28.7 | 19.34 | 72.35 | 21.59 | 0 | |
| Cash Conversion Cycle | 46.48 | 46.48 | 71.97 | 72.9 | 73.98 | 70.85 | 68.38 | 315.8 | 83.75 | 0 | |
| Cash Conversion Ratio | 2.59 | 2.51 | 2.48 | 3.36 | 3.7 | 3.87 | -3.24 | -0.98 | 0.824 | 1.05 | |
| Free Cash Flow to Earnings | 2.26 | 2.2 | 2.14 | 2.8 | 2.62 | 2.7 | -2.99 | -0.908 | 0.279 | 0.705 | |
