| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.97 | 19.21 | 42.27 | 20.02 | 33.66 | 31.79 | 189 | 21.18 | 56.81 | 13.76 | 428.1 | -2,232 | 64.64 | -29.27 | 22.56 | 19.7 | -48.79 | -0.881 | -56.22 | 58.56 | 33.64 | 127.8 | -46.43 | -7.17 | -12.94 | 15.75 | 131.2 | 217.6 | |
| Price to Sales Ratio | 0.977 | 1.21 | 1.52 | 2.07 | 4.56 | 3.92 | 3.75 | 1.62 | 1.46 | 1.53 | 1.12 | 1.27 | 1.99 | 0.959 | 1.04 | 1.59 | 0.808 | 0.41 | 1.38 | 2.73 | 3.9 | 7.73 | 8.85 | 3.66 | 4.81 | 5.85 | 44.81 | 14.19 | |
| Price to Book Ratio | 1.35 | 1.53 | 1.97 | 3 | 5.53 | 4.13 | 8.13 | 3.02 | 2.48 | 2.06 | 1.33 | 1.44 | 2.6 | 1.24 | 1.52 | 2.41 | 1.21 | 0.86 | 1.25 | 2.45 | 3.25 | 5.24 | 3.68 | 0.874 | 1.31 | 2.81 | 11.62 | 25.6 | |
| Price to Free Cash Flow Ratio | 7.23 | 26.81 | 41.58 | 83.87 | 24.61 | 23.44 | 35.41 | 11.79 | 14.14 | 13.24 | 10.05 | 57.86 | 21.81 | 123.5 | -57.59 | 16.11 | 5.16 | 5.41 | 22.39 | 113 | 41.37 | -801.5 | -46.47 | -7.2 | -20.23 | 16.38 | 147.8 | 0 | |
| Price to Operating Cash Flow Ratio | 5.64 | 8.34 | 24.93 | 68.81 | 24 | 22.51 | 32.43 | 11.17 | 12.89 | 12.18 | 8.92 | 32.23 | 19.58 | 40.81 | -131.7 | 14.57 | 4.85 | 4.37 | 17.63 | 60.74 | 33.94 | 185.2 | -60.91 | -8.52 | -32.76 | 14.65 | 134.9 | 261.2 | |
| Price Earnings to Growth Ratio | 7.97 | 0.234 | -0.617 | -1.47 | 1.83 | 0.061 | -2.69 | 0.081 | -0.792 | 0.003 | -0.714 | 21.92 | -0.323 | 0.178 | -0.521 | -0.029 | 0.501 | -0 | 0.36 | -1.14 | 0.219 | -0.803 | 1.19 | 0.394 | 0.079 | 0.167 | 0.123 | 0 | |
| EV to EBITDA | 11.46 | 12.73 | 21.87 | 15.64 | 25.63 | 18.95 | -95.96 | 12.9 | 17.07 | 19.18 | 25.87 | 27.7 | 41.66 | -143.6 | 14.56 | 12.9 | 16.69 | -1.64 | 59.73 | 43.05 | 26.52 | 88.53 | |||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.09 | 2.09 | 1.69 | 1.59 | 1.75 | 2.15 | 1.53 | 2.12 | 1.71 | 1.78 | 1.62 | 1.92 | 2.78 | 2.32 | 2.2 | 2.4 | 2.59 | 1.5 | 4.31 | 3.64 | 6.71 | 7.99 | 3.57 | 8.98 | 9.45 | 7.33 | 15.46 | 2.45 | |
| Quick Ratio | 1.82 | 1.69 | 1.17 | 1.2 | 1.5 | 1.84 | 1.2 | 1.67 | 1.34 | 1.42 | 1.25 | 1.56 | 2.4 | 1.84 | 1.75 | 2.02 | 2.2 | 1.32 | 3.82 | 3.2 | 6.28 | 7.58 | 3.31 | 8.63 | 9.01 | 6.87 | 15.03 | 2.06 | |
| Cash Ratio | 0.549 | 0.756 | 0.365 | 0.26 | 0.828 | 0.432 | 0.747 | 0.609 | 0.534 | 0.544 | 0.415 | 0.362 | 0.838 | 0.43 | 0.574 | 1.06 | 1.14 | 0.325 | 1.99 | 0.681 | 2.69 | 6.8 | 2.71 | 3.52 | 3.35 | 0.415 | 7.33 | 0.839 | |
| Debt Ratio | 0.113 | 0.109 | 0.116 | 0.042 | 0.056 | 0.083 | 0.145 | 0.035 | 0.051 | 0.064 | 0.06 | 0.049 | 0.085 | 0.14 | 0.174 | 0.093 | 0.15 | 0.43 | 0.352 | 0.359 | 0.414 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.215 | 0.19 | 0.209 | 0.072 | 0.095 | 0.142 | 0.382 | 0.065 | 0.095 | 0.11 | 0.097 | 0.073 | 0.141 | 0.237 | 0.316 | 0.162 | 0.264 | 1.19 | 0.695 | 0.735 | 0.869 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.038 | 0.063 | 0.072 | 0.049 | 0.037 | 0.085 | 0.131 | 0.18 | 0.092 | 0.161 | 0.207 | 0.41 | 0.424 | 0.465 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.177 | 0.16 | 0.173 | 0.067 | 0.087 | 0.124 | 0.277 | 0.061 | 0.087 | 0.099 | 0.088 | 0.068 | 0.124 | 0.191 | 0.24 | 0.14 | 0.209 | 0.543 | 0.41 | 0.424 | 0.465 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 12.07 | 58.08 | 4.45 | 87.48 | 17.49 | 38.35 | -15.92 | 18.51 | 17.02 | 14.23 | 4.8 | 5.65 | 4.44 | -4.15 | 20.9 | 15.04 | -0.039 | -33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.11 | 0.967 | 0.379 | 0.604 | 2.42 | 1.29 | 0.655 | 4.14 | 2.03 | 1.54 | 1.54 | 0.608 | 0.939 | 0.129 | -0.037 | 1.02 | 0.947 | 0.166 | 0.102 | 0.055 | 0.11 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 65.12% | 65.31% | 64.8% | 64.99% | 68.65% | 67.86% | 47.41% | 62.76% | 62.43% | 60.69% | 59.24% | 58.71% | 57.32% | 57.41% | 58.83% | 55.92% | 55.36% | 55.68% | 56.28% | 58.44% | 59.43% | 58.46% | 54.7% | 52.16% | 38.6% | 62.25% | 63.09% | 67.39% | |
| Operating Profit Margin | 5.89% | 7.1% | 5.9% | 11.38% | 15.88% | 17.37% | -4.77% | 9.28% | 6.16% | 5.33% | 1.94% | 2.31% | 2% | -2.93% | 4.64% | 6.96% | -0.146% | -45.46% | -2.65% | 2.89% | 10.77% | 4.39% | -22.36% | -60.61% | -52.92% | 26.55% | 27.38% | 5.43% | |
| Pretax Profit Margin | 5.35% | 6.23% | 5.88% | 12.43% | 15.93% | 16.6% | -5.65% | 9.41% | 6.15% | 5.22% | 2.25% | 2.18% | 2.07% | -2.57% | 4.91% | 6.89% | -2.33% | -44.78% | -1.66% | 4.86% | 12.29% | 6.38% | -23.27% | -50.97% | -37.14% | 37.77% | 35.3% | 7.61% | |
| Net Profit Margin | 5.65% | 6.32% | 3.59% | 10.35% | 13.56% | 12.34% | 1.99% | 7.66% | 2.57% | 11.15% | 0.262% | -0.057% | 3.07% | -3.28% | 4.6% | 8.08% | -1.66% | -46.55% | -2.46% | 4.67% | 11.6% | 6.05% | -19.07% | -50.97% | -37.14% | 37.16% | 34.16% | 6.52% | |
| Operating Cash Flow Margin | 17.01% | 14.56% | 6.09% | 3.01% | 19.02% | 17.43% | 11.57% | 14.52% | 11.33% | 12.6% | 12.57% | 3.93% | 10.15% | 2.35% | -0.787% | 10.93% | 16.66% | 9.39% | 7.83% | 4.5% | 11.5% | 4.17% | -14.54% | -42.88% | -14.67% | 39.95% | 33.22% | 5.43% | |
| Free Cash Flow Margin | 13.51% | 4.53% | 3.65% | 2.47% | 18.55% | 16.73% | 10.59% | 13.76% | 10.33% | 11.59% | 11.15% | 2.19% | 9.11% | 0.777% | -1.8% | 9.89% | 15.65% | 7.58% | 6.17% | 2.42% | 9.43% | -0.964% | -19.05% | -50.74% | -23.76% | 35.73% | 30.32% | 0% | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 4.17% | 4.56% | 2.6% | 8.79% | 9.66% | 7.61% | 1.63% | 7.66% | 2.36% | 8.68% | 0.193% | -0.043% | 2.42% | -2.52% | 3.72% | 6.98% | -1.41% | -35.29% | -1.13% | 2.04% | 4.6% | 1.84% | -6.56% | -10.65% | -8.94% | 15.3% | 8.23% | 6.9% | |
| Return on Equity | 7.48% | 7.98% | 4.67% | 15% | 16.42% | 12.98% | 4.3% | 14.27% | 4.36% | 14.94% | 0.312% | -0.064% | 4.02% | -4.25% | 6.76% | 12.23% | -2.49% | -97.61% | -2.23% | 4.18% | 9.66% | 4.1% | -7.92% | -12.19% | -10.11% | 17.82% | 8.86% | 11.76% | |
| Return on Capital Employed | 5.94% | 6.66% | 5.69% | 13.65% | 15.6% | 14.56% | -6.06% | 13.15% | 7.68% | 5.45% | 1.88% | 2.19% | 1.99% | -2.86% | 4.93% | 8.27% | -0.162% | -67.74% | -1.37% | 1.42% | 4.69% | 1.47% | -8.95% | -14.14% | -14.17% | 12.6% | 7.05% | 8.93% | |
| Return on Invested Capital | 7.85% | 8.74% | 3.96% | 12.73% | 19.34% | 12.82% | 3.62% | 14.32% | 3.98% | 14.06% | 0.252% | -0.063% | 3.84% | -3.77% | 5.82% | 16.25% | -0.21% | -99.34% | -2.68% | 1.49% | 6.04% | 4.26% | -13.74% | -23.98% | -22.68% | 13.24% | 13.61% | 14.29% | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.57 | 4.32 | 4.78 | 4.88 | 4.28 | 6.4 | 6.05 | 6.26 | 5.86 | 5.05 | 4.65 | 4.06 | 4.52 | 4.27 | 4.4 | 5.08 | 5.92 | 5.27 | 4.91 | 4.36 | 5.06 | 4.34 | 4.14 | 4.25 | 7.8 | 5.39 | 4.79 | 3.83 | |
| Payables Turnover Ratio | 8.38 | 11.14 | 11.39 | 8.49 | 9.92 | 10.16 | 15.89 | 10.6 | 10.44 | 7.42 | 7.8 | 6.19 | 8.12 | 7.96 | 5.19 | 4.89 | 6.53 | 6.64 | 7.82 | 8.14 | 6.04 | 5.26 | 4.77 | 5.41 | 13.43 | 3.42 | 6.9 | 2.73 | |
| Inventory Turnover Ratio | 3.54 | 2.67 | 1.96 | 2.65 | 3.25 | 2.43 | 3.73 | 2.82 | 3.56 | 3.5 | 3.4 | 4.26 | 4.24 | 3.23 | 3.14 | 3.67 | 4.16 | 3.76 | 3.69 | 3.81 | 4.06 | 3.42 | 4.29 | 2.78 | 3.36 | 2.53 | 3.23 | 2.5 | |
| Fixed Asset Turnover Ratio | 4.1 | 4.05 | 5.13 | 15.74 | 11.94 | 7.35 | 5.88 | 45.59 | 40.87 | 37.64 | 34.17 | 39.31 | 43.01 | 35.23 | 46.27 | 40.52 | 25.4 | 25.53 | 22.31 | 18.78 | 17.84 | 12.36 | 9.69 | 5.37 | 7.14 | 21.57 | 24.59 | 11.5 | |
| Asset Turnover Ratio | 0.737 | 0.721 | 0.724 | 0.849 | 0.712 | 0.616 | 0.82 | 1 | 0.917 | 0.779 | 0.738 | 0.756 | 0.788 | 0.768 | 0.809 | 0.864 | 0.853 | 0.758 | 0.459 | 0.437 | 0.396 | 0.304 | 0.344 | 0.209 | 0.241 | 0.412 | 0.241 | 1.06 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 8.68 | 8.02 | 7.78 | 8.64 | 7.61 | 7.02 | 6.85 | 6.09 | 5.04 | 4.14 | 3.48 | 3.58 | 3.59 | 3.36 | 3.76 | 3.7 | 3.13 | 4.24 | 3.67 | 3.43 | 2.84 | 2.15 | 1.18 | 0.706 | 1.18 | 1.83 | 1.03 | 0 | |
| Operating Cash Flow Per Share | 1.48 | 1.17 | 0.474 | 0.26 | 1.45 | 1.22 | 0.792 | 0.884 | 0.571 | 0.521 | 0.437 | 0.141 | 0.364 | 0.079 | -0.03 | 0.404 | 0.522 | 0.398 | 0.287 | 0.154 | 0.327 | 0.09 | -0.171 | -0.303 | -0.172 | 0.73 | 0.341 | 0.033 | |
| Free Cash Flow Per Share | 1.17 | 0.363 | 0.284 | 0.213 | 1.41 | 1.18 | 0.725 | 0.838 | 0.521 | 0.479 | 0.388 | 0.078 | 0.327 | 0.026 | -0.068 | 0.366 | 0.49 | 0.322 | 0.226 | 0.083 | 0.268 | -0.021 | -0.225 | -0.358 | -0.279 | 0.653 | 0.311 | 0 | |
| Cash & Short Term Investments | 2.63 | 2.07 | 1.22 | 1.48 | 2.46 | 4.01 | 2.26 | 1.77 | 1.01 | 0.885 | 0.532 | 0.363 | 1.22 | 0.611 | 1.02 | 1.58 | 0.969 | 1.29 | 2.56 | 1.94 | 3.51 | 4.33 | 1.3 | 1.24 | 1.65 | 0.244 | 1.99 | 0.261 | |
| Earnings Per Share | 0.491 | 0.507 | 0.28 | 0.894 | 1.03 | 0.867 | 0.136 | 0.466 | 0.13 | 0.462 | 0.009 | -0.002 | 0.11 | -0.11 | 0.173 | 0.299 | -0.052 | -1.97 | -0.09 | 0.16 | 0.33 | 0.13 | -0.225 | -0.36 | -0.437 | 0.679 | 0.351 | 0 | |
| EBITDA Per Share | 0.66 | 0.698 | 0.542 | 1.08 | 1.28 | 1.29 | -0.257 | 0.645 | 0.389 | 0.303 | 0.141 | 0.159 | 0.151 | -0.022 | 0.253 | 0.365 | 0.127 | -1.74 | 0.089 | 0.238 | 0.398 | 0.174 | -0.181 | -0.37 | -0.558 | 0.514 | 0.294 | 0.052 | |
| Dividend Per Share | 0.404 | 0.361 | 0.363 | 0.363 | 0.332 | 0.269 | 0.23 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 7.57 | 8.88 | 11.85 | 16.84 | 32.88 | 24.48 | 24.64 | 8.33 | 6.63 | 5.8 | 3.65 | 4.41 | 6.3 | 3.22 | 3.69 | 4.71 | 2.11 | 2.85 | 5.31 | 10.25 | 10.56 | 15.41 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 6.56 | 6.35 | 5.99 | 5.96 | 6.28 | 6.67 | 3.16 | 3.27 | 2.97 | 3.09 | 2.92 | 3.16 | 2.74 | 2.59 | 2.56 | 2.45 | 2.09 | 2.02 | 4.04 | 3.83 | 3.42 | 3.17 | 2.84 | 2.95 | 4.32 | 3.81 | 3.96 | 0 | |
| Price Per Share | 8.86 | 9.74 | 11.82 | 17.89 | 34.74 | 27.55 | 25.69 | 9.88 | 7.36 | 6.35 | 3.9 | 4.54 | 7.13 | 3.22 | 3.9 | 5.89 | 2.53 | 1.74 | 5.06 | 9.37 | 11.1 | 16.61 | 10.44 | 2.58 | 5.65 | 10.7 | 46 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 82.97% | 71.16% | 129.8% | 40.58% | 32.19% | 30.98% | 169% | 42.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 4.56% | 3.7% | 3.07% | 2.03% | 0.956% | 0.975% | 0.894% | 2.02% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | -5.61% | -1.42% | 38.91% | 16.72% | 14.87% | 25.65% | 135.1% | 18.65% | 58.2% | -113.8% | 88.37% | 102.6% | -49.52% | -16.48% | 3.11% | -18.22% | 15.2% | -0.645% | -48.28% | 4.03% | 5.61% | 5.17% | 14.37% | 0% | 0% | 1.62% | 3.22% | 14.29% | |
| Short Term Coverage Ratio | 0 | 0 | 1.89 | 1.01 | 0 | 32.06 | 9.37 | 10.29 | 7.05 | 5.31 | 3.29 | 1.27 | 2.76 | 0.355 | -0.12 | 2.73 | 3.5 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.87 | 1.45 | 2.5 | 5.57 | 40.33 | 25.15 | 11.89 | 19.09 | 11.29 | 12.42 | 8.89 | 2.26 | 9.77 | 1.49 | -0.777 | 10.45 | 16.5 | 5.2 | 4.71 | 2.16 | 5.56 | 0.812 | -3.22 | -5.46 | -1.61 | 9.45 | 11.45 | 1 | |
| EBIT Per Revenue | 0.059 | 0.071 | 0.059 | 0.114 | 0.159 | 0.174 | -0.048 | 0.093 | 0.062 | 0.053 | 0.019 | 0.023 | 0.02 | -0.029 | 0.046 | 0.07 | -0.001 | -0.455 | -0.026 | 0.029 | 0.108 | 0.044 | -0.224 | -0.606 | -0.529 | 0.265 | 0.274 | 0.054 | |
| EBITDA Per Revenue | 0.076 | 0.087 | 0.07 | 0.125 | 0.169 | 0.184 | -0.037 | 0.106 | 0.077 | 0.073 | 0.041 | 0.044 | 0.042 | -0.007 | 0.067 | 0.099 | 0.04 | -0.411 | 0.024 | 0.069 | 0.14 | 0.081 | -0.154 | -0.524 | -0.475 | 0.281 | 0.287 | 0.087 | |
| Days of Sales Outstanding | 102.2 | 84.43 | 76.36 | 74.86 | 85.27 | 57.07 | 60.37 | 58.33 | 62.3 | 72.27 | 78.42 | 89.82 | 80.73 | 85.46 | 82.92 | 71.83 | 61.68 | 69.22 | 74.27 | 83.75 | 72.1 | 84.14 | 88.21 | 85.94 | 46.82 | 67.67 | 76.15 | 95.22 | |
| Days of Inventory Outstanding | 103.1 | 136.7 | 186.5 | 137.9 | 112.2 | 150.2 | 97.98 | 129.6 | 102.7 | 104.2 | 107.5 | 85.7 | 86.08 | 112.9 | 116.1 | 99.58 | 87.79 | 97.18 | 98.85 | 95.91 | 89.8 | 106.8 | 85.02 | 131.3 | 108.7 | 144.3 | 113 | 146 | |
| Days of Payables Outstanding | 43.57 | 32.77 | 32.06 | 42.97 | 36.78 | 35.92 | 22.97 | 34.42 | 34.95 | 49.17 | 46.8 | 58.96 | 44.97 | 45.83 | 70.33 | 74.61 | 55.92 | 54.95 | 46.68 | 44.83 | 60.38 | 69.45 | 76.45 | 67.41 | 27.18 | 106.7 | 52.89 | 133.8 | |
| Cash Conversion Cycle | 161.8 | 188.3 | 230.8 | 169.8 | 160.7 | 171.3 | 135.4 | 153.5 | 130 | 127.3 | 139.1 | 116.6 | 121.8 | 152.6 | 128.7 | 96.8 | 93.56 | 111.4 | 126.4 | 134.8 | 101.5 | 121.5 | 96.77 | 149.8 | 128.4 | 105.3 | 136.2 | 107.4 | |
| Cash Conversion Ratio | 3.01 | 2.3 | 1.7 | 0.291 | 1.4 | 1.41 | 5.83 | 1.9 | 4.41 | 1.13 | 47.98 | -69.27 | 3.3 | -0.717 | -0.171 | 1.35 | -10.06 | -0.202 | -3.19 | 0.964 | 0.991 | 0.69 | 0.762 | 0.841 | 0.395 | 1.08 | 0.972 | 0.833 | |
| Free Cash Flow to Earnings | 2.39 | 0.717 | 1.02 | 0.239 | 1.37 | 1.36 | 5.34 | 1.8 | 4.02 | 1.04 | 42.58 | -38.58 | 2.96 | -0.237 | -0.392 | 1.22 | -9.45 | -0.163 | -2.51 | 0.518 | 0.813 | -0.159 | 0.999 | 0.996 | 0.64 | 0.961 | 0.888 | 0 | |
