| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 44.4 | 66.62 | 75.61 | 46.26 | 71.7 | 32.54 | 41.77 | 25.87 | 29.94 | 21.49 | 13.87 | 53.83 | 39.37 | 8.29 | 7.94 | 14.42 |
| Price to Sales Ratio | 5.93 | 5.43 | 9.03 | 6.04 | 3.93 | 3.16 | 3.6 | 2.18 | 1.78 | 1.11 | 1.24 | 1.28 | 2.28 | 3.13 | 5.24 | 0.524 |
| Price to Book Ratio | 5.48 | 8.22 | 9.89 | 11.59 | 7.56 | 7.29 | 5.32 | 5.01 | 2.9 | 1.12 | 2.62 | 1.08 | 0 | 0.233 | 3.55 | 3.96 |
| Price to Free Cash Flow Ratio | 22.51 | 22.75 | 12.99 | -73.04 | -15.6 | -5.07 | -14.39 | -1.83 | -1.19 | -0.863 | -2.43 | -1.94 | 0.909 | 0.692 | 0.64 | 0.571 |
| Price to Operating Cash Flow Ratio | 14.48 | 21.73 | 12.56 | -94.07 | -16.36 | -5.12 | -14.93 | -1.85 | -1.2 | -0.879 | -2.48 | -1.98 | 0.899 | 0.688 | 0.637 | 0.564 |
| Price Earnings to Growth Ratio | -1.79 | -12.54 | -4.77 | 0.253 | -1.17 | 0.213 | -2.11 | 0.096 | -0.58 | -0.437 | 0.032 | -1.16 | -0.48 | 3.88 | 0.098 | 0 |
| EV to EBITDA | 29.17 | 24.23 | 41.17 | 33.97 | 37.41 | 26.66 | 45.65 | 34.12 | 73.58 | -217.2 | 18.82 | 33.15 | -60.73 | -51.48 | -35.97 | -57.86 |
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.24 | 2.24 | 0.98 | 0.731 | 0.643 | 0.635 | 0.996 | 0.715 | 0.534 | 0.643 | 1.79 | 1.68 | 1.62 | 0.936 | 0.78 | 0.754 |
| Quick Ratio | 2.24 | 2.24 | 0.98 | 0.731 | 0.643 | 0.635 | 0.996 | 0.715 | 0.534 | 0.643 | 1.79 | 1.68 | 1.62 | 0.936 | 0.78 | 0.754 |
| Cash Ratio | 1 | 1 | 0.631 | 0.395 | 0.326 | 0.347 | 0.627 | 0.449 | 0.315 | 0.453 | 0.811 | 0.469 | 1.11 | 0.63 | 0.561 | 0.575 |
| Debt Ratio | 0.514 | 0.514 | 0.528 | 0.637 | 0.606 | 0.578 | 0.719 | 0.713 | 0.726 | 1.32 | 0.582 | 0.596 | 0.621 | 0.604 | 0.604 | 0.595 |
| Debt to Equity Ratio | 3.49 | 3.49 | 3.71 | 8.32 | 8.39 | 6.85 | 9.13 | 11.15 | 12.53 | 7.74 | 5.73 | 2.66 | 0.002 | 2.23 | 29.95 | 39.83 |
| Long Term Debt to Capitalization | 0.749 | 0.749 | 0.775 | 0.89 | 0.891 | 0.87 | 0.899 | 0.915 | 0.924 | 0.793 | 0.849 | 0.726 | 0.002 | 0.669 | 0.964 | 0.972 |
| Total Debt to Capitalization | 0.777 | 0.777 | 0.788 | 0.893 | 0.894 | 0.873 | 0.901 | 0.918 | 0.926 | 0.886 | 0.851 | 0.727 | 0.002 | 0.69 | 0.968 | 0.976 |
| Interest Coverage Ratio | 1.5 | 2.3 | 0.967 | 0.969 | 0.635 | 2.72 | 1.01 | 1.02 | 0.361 | -0.603 | 1.67 | 0.464 | -0.379 | -0.594 | -0.927 | -0.781 |
| Cash Flow to Debt Ratio | 0.108 | 0.108 | 0.212 | -0.015 | -0.055 | -0.208 | -0.039 | -0.243 | -0.192 | -0.165 | -0.184 | -0.205 | 0.114 | 0.152 | 0.186 | 0.176 |
| Margins | ||||||||||||||||
| Gross Profit Margin | 58.32% | 74.79% | 55.42% | 59.07% | 50.95% | 72.4% | 56.51% | 62.99% | 40.49% | 65.26% | 64.31% | 49.11% | 24.43% | 30.24% | 13.57% | 0.231% |
| Operating Profit Margin | 19.68% | 27.22% | 24.35% | 22.96% | 10.03% | 19.04% | 17.78% | 17.14% | 9.19% | -6.03% | 14.57% | 5.57% | -42.42% | -67.53% | -127.1% | -9.75% |
| Pretax Profit Margin | 21.95% | 19.89% | 32.83% | 36.7% | 16.72% | 25.3% | 21.51% | 24.08% | 19.23% | 10.13% | 23.75% | 10% | 92.22% | 182.3% | 377.7% | 35.59% |
| Net Profit Margin | 9% | 8.15% | 11.94% | 13.06% | 5.48% | 9.71% | 8.62% | 8.43% | 5.95% | 5.15% | 8.91% | 2.38% | 5.79% | 37.71% | 66.05% | 3.64% |
| Operating Cash Flow Margin | 27.57% | 24.98% | 71.85% | -6.42% | -24.03% | -61.63% | -24.13% | -118% | -147.9% | -125.9% | -49.88% | -64.83% | 253.8% | 454.3% | 822.6% | 92.98% |
| Free Cash Flow Margin | 26.34% | 23.87% | 69.49% | -8.27% | -25.2% | -62.28% | -25.03% | -118.9% | -149.8% | -128.1% | -50.83% | -66.14% | 251% | 451.8% | 818.8% | 91.79% |
| Return | ||||||||||||||||
| Return on Assets | 1.82% | 1.82% | 1.86% | 1.92% | 0.761% | 1.89% | 1% | 1.24% | 0.562% | 0.89% | 1.92% | 0.448% | 0.162% | 0.761% | 0.901% | 0.41% |
| Return on Equity | 12.01% | 12.33% | 13.09% | 25.05% | 10.54% | 22.4% | 12.75% | 19.38% | 9.7% | 5.22% | 18.9% | 2% | 0.001% | 2.81% | 44.69% | 27.46% |
| Return on Capital Employed | 4.2% | 6.41% | 4.6% | 3.98% | 1.65% | 4.56% | 2.33% | 2.92% | 1.03% | -1.26% | 3.77% | 1.22% | -1.26% | -1.54% | -1.99% | -1.24% |
| Return on Invested Capital | 5.36% | 8.42% | 5.9% | 4.49% | 1.91% | 5.35% | 2.43% | 3.09% | 0.974% | -0.852% | 5.53% | 1.07% | -0.004% | -1.58% | -3.08% | -1.96% |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.08 | 3.4 | 2.57 | 2.85 | 2.82 | 3.64 | 2.82 | 4.02 | 2.78 | 5.22 | 1.31 | 1.13 | 0.935 | 0.689 | 0.604 | 9.85 |
| Payables Turnover Ratio | 0 | 0 | 2.52 | 3.51 | 3.74 | 3.04 | 4.73 | 4.35 | 3.41 | 3.51 | 4.29 | 3.41 | 2.69 | 2.04 | 2.29 | 1.66 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 11.33 | 12.51 | 5.64 | 9.77 | 12.97 | 17.63 | 8.18 | 8.56 | 15.12 | 24.2 | 30.78 | 21.35 | 17.73 | 17.19 | 17.79 | 135.2 |
| Asset Turnover Ratio | 0.202 | 0.223 | 0.156 | 0.147 | 0.139 | 0.195 | 0.116 | 0.147 | 0.094 | 0.173 | 0.215 | 0.188 | 0.028 | 0.02 | 0.014 | 0.113 |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 26.51 | 29.77 | 19.61 | 19.68 | 17.41 | 25.73 | 13.06 | 16.36 | 9.98 | 18.08 | 15.53 | 10.1 | 7.51 | 5.95 | 3.55 | 35.48 |
| Operating Cash Flow Per Share | 7.31 | 7.44 | 14.09 | -1.26 | -4.18 | -15.86 | -3.15 | -19.3 | -14.76 | -22.77 | -7.75 | -6.54 | 19.07 | 27.03 | 29.18 | 32.99 |
| Free Cash Flow Per Share | 6.98 | 7.1 | 13.63 | -1.63 | -4.39 | -16.02 | -3.27 | -19.46 | -14.95 | -23.17 | -7.9 | -6.68 | 18.86 | 26.88 | 29.04 | 32.57 |
| Cash & Short Term Investments | 6.78 | 6.9 | 13.81 | 8.12 | 6.35 | 8.51 | 7.86 | 6.9 | 5.15 | 8.25 | 9.88 | 3.48 | 18.21 | 21.48 | 18.86 | 20.69 |
| Earnings Per Share | 2.38 | 2.43 | 2.34 | 2.57 | 0.955 | 2.5 | 1.13 | 1.38 | 0.594 | 0.931 | 1.38 | 0.24 | 0.435 | 2.24 | 2.34 | 1.29 |
| EBITDA Per Share | 5.81 | 9.22 | 5.58 | 5.78 | 3.69 | 5.59 | 2.63 | 3.17 | 1.21 | -0.69 | 2.73 | 1.25 | -2.74 | -3.4 | -4.36 | -3.2 |
| Dividend Per Share | 4.84 | 8.08 | 6.62 | 5.59 | 4.77 | 3.69 | 3.47 | 3.2 | 1.63 | 3.46 | 2.64 | 2.7 | 4.11 | 5.22 | 2.45 | 3.43 |
| Enterprise Value Per Share | 169.4 | 223.3 | 229.6 | 196.2 | 138.1 | 149.1 | 119.9 | 108.2 | 89.36 | 149.8 | 51.32 | 41.37 | 166.3 | 175.2 | 156.7 | 185.1 |
| Book Value Per Share | 19.86 | 19.67 | 17.89 | 10.26 | 9.05 | 11.15 | 8.84 | 7.12 | 6.12 | 17.84 | 7.33 | 12 | 70,907 | 79.88 | 5.24 | 4.7 |
| Price Per Share | 108.7 | 161.6 | 177 | 118.9 | 68.44 | 81.27 | 47.05 | 35.69 | 17.78 | 20 | 19.2 | 12.93 | 17.14 | 18.6 | 18.6 | 18.6 |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 333.1% | 333.1% | 282.7% | 217.3% | 499.2% | 147.8% | 307.9% | 232% | 274.6% | 372% | 190.4% | 1,124% | 942.9% | 232.8% | 104.5% | 266% |
| Annual Dividend Yield | 4.45% | 5% | 3.74% | 4.7% | 6.96% | 4.54% | 7.37% | 8.97% | 9.17% | 17.31% | 13.73% | 20.88% | 23.95% | 28.08% | 13.17% | 18.45% |
| Effective Tax Rate | 15.43% | 15.43% | 12.91% | 12.98% | 14.07% | 13.83% | 14.49% | 12.32% | 17.47% | -15.38% | 3.7% | 23.4% | 2.02% | 6.79% | 2.07% | 3.1% |
| Short Term Coverage Ratio | 1.08 | 1.08 | 10.15 | -1.86 | -4.37 | -20.32 | -3.49 | -19.64 | -6.82 | -14.06 | -11.36 | -45 | 11.68 | 1.67 | 1.63 | 1.25 |
| Capital Expenditure Coverage Ratio | 22.4 | 22.4 | 30.5 | -3.47 | -20.51 | -95.35 | -26.7 | -124 | -76.94 | -56.19 | -52.52 | -49.46 | 91.97 | 180.4 | 212.8 | 78.12 |
| EBIT Per Revenue | 0.197 | 0.272 | 0.244 | 0.23 | 0.1 | 0.19 | 0.178 | 0.171 | 0.092 | -0.06 | 0.146 | 0.056 | -0.424 | -0.675 | -1.27 | -0.097 |
| EBITDA Per Revenue | 0.219 | 0.31 | 0.284 | 0.293 | 0.212 | 0.217 | 0.201 | 0.194 | 0.122 | -0.038 | 0.176 | 0.124 | -0.364 | -0.572 | -1.23 | -0.09 |
| Days of Sales Outstanding | 118.3 | 107.2 | 141.9 | 128 | 129.6 | 100.3 | 129.4 | 90.88 | 131.1 | 69.87 | 278.5 | 323.2 | 390.3 | 529.4 | 604.4 | 37.04 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 144.8 | 104 | 97.48 | 120.2 | 77.12 | 83.82 | 106.9 | 103.8 | 85.1 | 107.1 | 135.9 | 178.5 | 159.6 | 220.4 |
| Cash Conversion Cycle | 118.3 | 107.2 | -2.84 | 24 | 32.11 | -19.88 | 52.26 | 7.07 | 24.14 | -33.98 | 193.4 | 216.1 | 254.4 | 350.9 | 444.8 | -183.4 |
| Cash Conversion Ratio | 3.07 | 3.07 | 6.02 | -0.492 | -4.38 | -6.35 | -2.8 | -13.99 | -24.85 | -24.46 | -5.6 | -27.25 | 43.8 | 12.05 | 12.45 | 25.57 |
| Free Cash Flow to Earnings | 2.93 | 2.93 | 5.82 | -0.633 | -4.6 | -6.42 | -2.9 | -14.1 | -25.17 | -24.89 | -5.7 | -27.8 | 43.33 | 11.98 | 12.4 | 25.24 |
