| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 44 | 59.45 | 43.83 | 2,284 | -54.16 | 4,072 | 38.94 | 103.1 | 101.2 | 144.6 | -95.4 | -19.88 | -42.08 | -49.66 |
| Price to Sales Ratio | 6.53 | 8.81 | 11.26 | 9.95 | 7.82 | 11.65 | 19.9 | 14.61 | 10.63 | 9.77 | 7.48 | 4.15 | 7.61 | 13.67 |
| Price to Book Ratio | 11.43 | 15.44 | 17.22 | 20.76 | 13.89 | 14.08 | 21.58 | 28.34 | 22 | 16.51 | 11.34 | 4.28 | -7.05 | -8.25 |
| Price to Free Cash Flow Ratio | 26.08 | 35.06 | 48.05 | 133 | 196 | 1,566 | 1,916 | 381.4 | 92.45 | 84.11 | -202 | -17.09 | -60.45 | -45.02 |
| Price to Operating Cash Flow Ratio | 25.61 | 34.61 | 47.53 | 102.4 | 145.5 | 118.3 | 127.7 | 96.18 | 55.73 | 47.83 | 68.7 | -45.52 | 763.7 | -83.01 |
| Price Earnings to Growth Ratio | -1.45 | -1.95 | 0.006 | -21.99 | 0.008 | -40.98 | 0.117 | 1.27 | 0.978 | -0.669 | 1.45 | -0.164 | -2.36 | 0 |
| EV to EBITDA | 30.68 | 46.7 | 56.11 | 202.9 | -99.35 | 185.9 | 150 | 114.8 | 57.85 | |||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 3.2 | 3.2 | 5.3 | 3.9 | 3.28 | 3.01 | 4 | 1.3 | 3.83 | 2.25 | 1.51 | 1.63 | 0.577 | 2.18 |
| Quick Ratio | 3.2 | 3.2 | 5.3 | 3.9 | 3.28 | 3.01 | 4 | 1.3 | 3.83 | 2.25 | 1.51 | 1.63 | 0.577 | 2.18 |
| Cash Ratio | 1 | 1 | 0.676 | 0.71 | 1.15 | 1.1 | 2.82 | 0.333 | 2.63 | 0.674 | 0.501 | 0.714 | 0.4 | 1.94 |
| Debt Ratio | 0.099 | 0.099 | 0.067 | 0.109 | 0.141 | 0.141 | 0.108 | 0.326 | 0.283 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.132 | 0.132 | 0.08 | 0.15 | 0.202 | 0.194 | 0.147 | 0.642 | 0.542 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.346 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.116 | 0.116 | 0.074 | 0.131 | 0.168 | 0.162 | 0.128 | 0.391 | 0.352 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 5.29 | 3.91 | 0 | 17.45 | -34.24 | -25.22 | 0 | 0 |
| Cash Flow to Debt Ratio | 3.39 | 3.39 | 4.51 | 1.35 | 0.473 | 0.614 | 1.15 | 0.459 | 0.728 | 0 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||
| Gross Profit Margin | 63.14% | 61.3% | 62.02% | 61.63% | 59.35% | 59.95% | 61.61% | 60.3% | 61.3% | 61.56% | 57.73% | 54.78% | 52.69% | 48.7% |
| Operating Profit Margin | 16.08% | 16.08% | 17.08% | 0.155% | -15.34% | -3.31% | 3.16% | 2.52% | 10.34% | 6.49% | -7.98% | -20.01% | -17.95% | -28.65% |
| Pretax Profit Margin | 16.94% | 16.94% | 18.93% | 1.29% | -14.14% | 0.483% | 63.48% | 1.88% | 10.73% | 6.8% | -7.78% | -20.8% | -18.08% | -27.52% |
| Net Profit Margin | 14.82% | 14.82% | 25.69% | 0.435% | -14.44% | 0.286% | 51.09% | 14.17% | 10.51% | 6.76% | -7.84% | -20.9% | -18.08% | -27.52% |
| Operating Cash Flow Margin | 25.46% | 25.46% | 23.69% | 9.72% | 5.38% | 9.85% | 15.58% | 15.19% | 19.08% | 20.42% | 10.89% | -9.13% | 0.996% | -16.46% |
| Free Cash Flow Margin | 25.03% | 25.13% | 23.44% | 7.48% | 3.99% | 0.744% | 1.04% | 3.83% | 11.5% | 11.61% | -3.7% | -24.32% | -12.59% | -30.36% |
| Return | ||||||||||||||
| Return on Assets | 19.51% | 19.51% | 32.56% | 0.661% | -17.87% | 0.252% | 40.67% | 13.95% | 11.36% | 8.81% | -8.94% | -17.32% | -33.9% | -26.37% |
| Return on Equity | 28.77% | 25.97% | 39.3% | 0.909% | -25.65% | 0.346% | 55.4% | 27.5% | 21.74% | 11.42% | -11.88% | -21.55% | 16.75% | 16.62% |
| Return on Capital Employed | 24.85% | 24.85% | 24.08% | 0.284% | -22.62% | -3.34% | 2.88% | 3.04% | 13.32% | 10.81% | -11.83% | -20.39% | -71.89% | -34.75% |
| Return on Invested Capital | 44.17% | 36.89% | 65.17% | 0.25% | -46.45% | -3.03% | 4.94% | 27.31% | 37.78% | 23.69% | -19.52% | -29.91% | 14.94% | 13.75% |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 14.86 | 14.86 | 32.62 | 29.96 | 28.59 | 28.53 | 30.83 | 33.86 | 34.46 | 42.46 | 42.05 | 36.61 | 40.03 | 33.6 |
| Payables Turnover Ratio | 85 | 89.25 | 126.8 | 208.7 | 77.57 | 84.47 | 114.5 | 52.75 | 49.66 | 90.63 | 47.63 | 14.31 | 10.8 | 62.75 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 24.29 | 24.29 | 18.93 | 13.02 | 9.51 | 4.98 | 5.44 | 6.02 | 27.66 | 21.48 | 14.92 | 12.28 | 18.17 | 15.22 |
| Asset Turnover Ratio | 1.32 | 1.32 | 1.27 | 1.52 | 1.24 | 0.881 | 0.796 | 0.984 | 1.08 | 1.3 | 1.14 | 0.829 | 1.87 | 0.958 |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 26.45 | 26.4 | 21.91 | 17.41 | 13.48 | 10.39 | 9.05 | 7.53 | 5.57 | 4.25 | 3.19 | 3.51 | 1.85 | 1.03 |
| Operating Cash Flow Per Share | 6.74 | 6.72 | 5.19 | 1.69 | 0.725 | 1.02 | 1.41 | 1.14 | 1.06 | 0.868 | 0.347 | -0.321 | 0.018 | -0.17 |
| Free Cash Flow Per Share | 6.62 | 6.64 | 5.13 | 1.3 | 0.538 | 0.077 | 0.094 | 0.288 | 0.641 | 0.493 | -0.118 | -0.855 | -0.233 | -0.313 |
| Cash & Short Term Investments | 7 | 6.98 | 7.68 | 5.94 | 4.57 | 3.54 | 4.92 | 1.14 | 2.66 | 1.36 | 0.79 | 1.05 | 0.21 | 0.437 |
| Earnings Per Share | 3.92 | 3.91 | 5.63 | 0.076 | -1.95 | 0.03 | 4.62 | 1.07 | 0.585 | 0.287 | -0.25 | -0.734 | -0.335 | -0.284 |
| EBITDA Per Share | 4.91 | 4.88 | 4.28 | 0.831 | -1.03 | 0.641 | 1.18 | 0.97 | 1 | 0.651 | 0.046 | -0.417 | -0.185 | -0.185 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 150.7 | 227.7 | 240.2 | 168.6 | 102.3 | 119.2 | 176.3 | 111.3 | 58.02 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 13.63 | 15.07 | 14.32 | 8.34 | 7.58 | 8.6 | 8.34 | 3.88 | 2.69 | 2.51 | 2.1 | 3.41 | -2 | -1.71 |
| Price Per Share | 155.7 | 232.7 | 246.7 | 173.2 | 105.4 | 121.1 | 180 | 109.9 | 59.22 | 41.5 | 23.85 | 14.6 | 14.08 | 14.08 |
| Effective Tax Rate | 12.53% | 12.53% | -35.75% | 66.21% | -2.1% | 40.72% | 19.52% | -652.3% | 2.06% | 0.593% | -0.816% | -0.481% | 0.684% | 0.164% |
| Short Term Coverage Ratio | 49.68 | 49.68 | 44.03 | 16.63 | 7.56 | 18.89 | 26.18 | 9.64 | 29.9 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 59.18 | 76.74 | 93.33 | 4.35 | 3.88 | 1.08 | 1.07 | 1.34 | 2.52 | 2.32 | 0.746 | -0.601 | 0.073 | -1.18 |
| EBIT Per Revenue | 0.161 | 0.161 | 0.171 | 0.002 | -0.153 | -0.033 | 0.032 | 0.025 | 0.103 | 0.065 | -0.08 | -0.2 | -0.18 | -0.286 |
| EBITDA Per Revenue | 0.186 | 0.185 | 0.195 | 0.048 | -0.076 | 0.062 | 0.13 | 0.129 | 0.18 | 0.153 | 0.014 | -0.119 | -0.1 | -0.179 |
| Days of Sales Outstanding | 24.57 | 24.57 | 11.19 | 12.18 | 12.77 | 12.79 | 11.84 | 10.78 | 10.59 | 8.6 | 8.68 | 9.97 | 9.12 | 10.86 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 4.29 | 4.09 | 2.88 | 1.75 | 4.71 | 4.32 | 3.19 | 6.92 | 7.35 | 4.03 | 7.66 | 25.5 | 33.79 | 5.82 |
| Cash Conversion Cycle | 20.28 | 20.48 | 8.31 | 10.43 | 8.06 | 8.47 | 8.65 | 3.86 | 3.24 | 4.57 | 1.02 | -15.53 | -24.67 | 5.05 |
| Cash Conversion Ratio | 1.72 | 1.72 | 0.922 | 22.31 | -0.372 | 34.43 | 0.305 | 1.07 | 1.82 | 3.02 | -1.39 | 0.437 | -0.055 | 0.598 |
| Free Cash Flow to Earnings | 1.69 | 1.7 | 0.912 | 17.18 | -0.276 | 2.6 | 0.02 | 0.27 | 1.09 | 1.72 | 0.472 | 1.16 | 0.696 | 1.1 |
