| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 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 | 5.89 | 5.89 | 4.62 | 4.05 | 5.28 | 4.05 | 7.46 | 6.97 | 11.13 | 15.69 | 19.05 | 9.63 |
| Price to Sales Ratio | 0.771 | 0.622 | 0.772 | 0.585 | 0.549 | 0.542 | 1.2 | 1.16 | 2.18 | 3.37 | 2.15 | 5.52 |
| Price to Book Ratio | 0.78 | 0.78 | 0.976 | 0.765 | 0.436 | 0.657 | 0.949 | 1.1 | 1.3 | 1.65 | 1.94 | 0 |
| Price to Free Cash Flow Ratio | 324.4 | 261.9 | -47.54 | 0 | 1.96 | 3.31 | 2.73 | 3.19 | 7.47 | 8.41 | 14.73 | 21.57 |
| Price to Operating Cash Flow Ratio | 261.9 | 261.9 | -47.54 | 0 | 1.96 | 3.31 | 2.73 | 3.19 | 7.47 | 8.41 | 14.73 | 21.57 |
| Price Earnings to Growth Ratio | -0.106 | -0.272 | 0 | 0.027 | -0.179 | 0.035 | -0.267 | 0.097 | 0.209 | 0.725 | -0.385 | 0 |
| EV to EBITDA | -47.74 | -30.47 | -46.77 | -69.28 | -66.61 | |||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0 | 0 | 0 | 0 | 0 | 178.7 | 0 | 0 | 0 | 1,307 | 318.6 | 0 |
| Quick Ratio | 0 | 0 | 0 | 0 | 0 | 178.7 | 0 | 0 | 0 | 1,307 | 318.6 | 0 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 8.93 | 0 | 0 | 0 | 60.44 | 14.11 | 0 |
| Debt Ratio | 0 | 0 | 0 | 0.013 | 0.01 | 0.01 | 0.008 | 0 | 0 | 0.006 | 0.024 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.147 | 0.106 | 0.11 | 0.12 | 0 | 0 | 0.093 | 0.443 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.128 | 0.096 | 0.069 | 0.107 | 0 | 0 | 0.085 | 0.307 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.128 | 0.096 | 0.099 | 0.107 | 0 | 0 | 0.085 | 0.307 | 0 |
| Interest Coverage Ratio | 0 | 0 | 0 | 71.95 | 0 | 0 | 0 | 0 | 36.86 | 19 | 14.26 | 26.94 |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 2.1 | 1.81 | 2.9 | 0 | 0 | 2.1 | 0.297 | 0 |
| Margins | ||||||||||||
| Gross Profit Margin | 0% | 0% | 0% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | 0% | 0% | 0% | 16.13% | 12.31% | 14.08% | 17.96% | 17.59% | 18.85% | 23.24% | 13.56% | 59.05% |
| Pretax Profit Margin | 19.89% | 19.89% | 27.23% | 15.9% | 14.87% | 14.16% | 17.96% | 17.59% | 18.33% | 22.63% | 12.98% | 61.93% |
| Net Profit Margin | 10.56% | 10.56% | 16.73% | 14.44% | 10.39% | 13.36% | 16.09% | 16.59% | 19.6% | 21.48% | 11.29% | 57.36% |
| Operating Cash Flow Margin | 0.238% | 0.238% | -1.62% | 0% | 28.01% | 16.34% | 43.92% | 36.32% | 29.19% | 40.1% | 14.61% | 25.61% |
| Free Cash Flow Margin | 0.238% | 0.238% | -1.62% | 0% | 28.01% | 16.34% | 43.92% | 36.32% | 29.19% | 40.1% | 14.61% | 25.61% |
| Return | ||||||||||||
| Return on Assets | 0.613% | 0.613% | 14.13% | 1.63% | 0.766% | 1.49% | 0.839% | 1.45% | 0.928% | 0.695% | 0.56% | 0% |
| Return on Equity | 1.11% | 13.23% | 21.16% | 18.88% | 8.26% | 16.22% | 12.72% | 15.73% | 11.66% | 10.48% | 10.16% | 0% |
| Return on Capital Employed | 0% | 0% | 0% | 1.82% | 0.907% | 1.57% | 0.936% | 1.54% | 0.893% | 0.752% | 0.674% | 0% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | -2.07% | -3.33% | -1.93% | -2.51% | -1.7% | -1.3% | -1.21% | 0% |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 5.73 | 3.06 | 3.34 | 1.18 | 1.76 | 0.672 | 0.355 | 0.35 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.058 | 0.058 | 0.845 | 0.113 | 0.074 | 0.111 | 0.052 | 0.087 | 0.047 | 0.032 | 0.05 | 0 |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 133.9 | 133.9 | 107.9 | 0 | 78.65 | 86.85 | 33.2 | 44.69 | 21.99 | 13.06 | 20.48 | 7.98 |
| Operating Cash Flow Per Share | 0.318 | 0.318 | -1.75 | 0 | 22.03 | 14.19 | 14.58 | 16.23 | 6.42 | 5.24 | 2.99 | 2.04 |
| Free Cash Flow Per Share | 0.318 | 0.318 | -1.75 | 0 | 22.03 | 14.19 | 14.58 | 16.23 | 6.42 | 5.24 | 2.99 | 2.04 |
| Cash & Short Term Investments | 1,083 | 1,083 | 4.21 | 650.8 | 515.9 | 427.4 | 323.7 | 343 | 297.5 | 256.9 | 239.1 | 0 |
| Earnings Per Share | 14.14 | 14.14 | 18.05 | 0 | 8.17 | 11.6 | 5.34 | 7.41 | 4.31 | 2.81 | 2.31 | 4.57 |
| EBITDA Per Share | 0 | 0 | 0 | 22.96 | 9.68 | 12.23 | 5.96 | 7.86 | 4.14 | 3.04 | 2.78 | 4.71 |
| Dividend Per Share | 0 | 0.84 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | -462.3 | -372.5 | -278.9 | 0 | 0 | -210.3 | -185 | 0 |
| Book Value Per Share | 1,270 | 106.9 | 85.34 | 0 | 98.92 | 71.53 | 41.99 | 47.15 | 36.97 | 26.78 | 22.75 | 0 |
| Price Per Share | 990 | 83.33 | 83.33 | 0 | 43.14 | 47.03 | 39.83 | 51.71 | 47.99 | 44.05 | 44.05 | 0 |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 5.94% | 5.94% | 6.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 17.35% | 17.35% | 12.96% | 9.22% | 12.92% | 5.08% | 10.38% | 5.67% | -6.91% | 2.36% | 10.15% | -0.809% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 5.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0.161 | 0.123 | 0.141 | 0.18 | 0.176 | 0.188 | 0.232 | 0.136 | 0.59 |
| EBITDA Per Revenue | 0 | 0 | 0 | 0.161 | 0.123 | 0.141 | 0.18 | 0.176 | 0.188 | 0.232 | 0.136 | 0.59 |
| Days of Sales Outstanding | 0 | 0 | 0 | 63.71 | 119.3 | 109.2 | 308.7 | 208 | 542.8 | 1,028 | 1,042 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 63.71 | 119.3 | 109.2 | 308.7 | 208 | 542.8 | 1,028 | 1,042 | 0 |
| Cash Conversion Ratio | 0.023 | 0.023 | -0.097 | 0 | 2.7 | 1.22 | 2.73 | 2.19 | 1.49 | 1.87 | 1.29 | 0.447 |
| Free Cash Flow to Earnings | 0.023 | 0.023 | -0.097 | 0 | 2.7 | 1.22 | 2.73 | 2.19 | 1.49 | 1.87 | 1.29 | 0.447 |
