| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 38.66 | 37.34 | 22.48 | -84.13 | -169.6 | 32.43 | -43.2 | -190.4 | -157.1 | |
| Price to Sales Ratio | 1.3 | 1.62 | 1.7 | 1.92 | 1.1 | 1.28 | 2.05 | 3.11 | 3.54 | |
| Price to Book Ratio | 1.98 | 2.13 | 1.83 | 1.69 | 1.33 | 1.35 | 2.68 | 6.23 | 7.1 | |
| Price to Free Cash Flow Ratio | 55.33 | 18.05 | 12.86 | 13.08 | 34.06 | 9.46 | -140.7 | 33.31 | -12.83 | |
| Price to Operating Cash Flow Ratio | 46.11 | 16.07 | 11.85 | 11.85 | 20.51 | 8.56 | 737.8 | 27.69 | -13.98 | |
| Price Earnings to Growth Ratio | -4.04 | -1.3 | -0.043 | -0.526 | 1.09 | -0.227 | -0.124 | 15.33 | 0 | |
| EV to EBITDA | 8.54 | 8.49 | 5.31 | 32.14 | 718.9 | 1.96 | 1,281 | -65.28 | 568.2 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.61 | 1.45 | 1.76 | 2.11 | 2.42 | 2.6 | 1.87 | 1.33 | 1.5 | |
| Quick Ratio | 1.61 | 1.42 | 1.76 | 2.11 | 2.42 | 2.6 | 1.87 | 1.33 | 1.5 | |
| Cash Ratio | 0.216 | 0.217 | 0.497 | 0.862 | 1.13 | 1.75 | 1.14 | 0.614 | 0.326 | |
| Debt Ratio | 0.177 | 0.17 | 0.149 | 0.099 | 0.061 | 0.065 | 0.194 | 0.153 | 0.18 | |
| Debt to Equity Ratio | 0.311 | 0.318 | 0.249 | 0.177 | 0.112 | 0.12 | 0.415 | 0.401 | 0.459 | |
| Long Term Debt to Capitalization | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.007 | 0 | |
| Total Debt to Capitalization | 0.237 | 0.241 | 0.2 | 0.15 | 0.101 | 0.107 | 0.293 | 0.286 | 0.315 | |
| Interest Coverage Ratio | 114.5 | 131.9 | 170.4 | -57.5 | -114.3 | 15.07 | -8.6 | -23.74 | -16.9 | |
| Cash Flow to Debt Ratio | 0.138 | 0.417 | 0.62 | 0.807 | 0.577 | 1.32 | 0.009 | 0.561 | -1.11 | |
| Margins | ||||||||||
| Gross Profit Margin | 21.86% | 24.55% | 27.92% | 26.41% | 23.61% | 26.88% | 24.49% | 23.98% | 18.69% | |
| Operating Profit Margin | 3.16% | 4.03% | 6.17% | -1.37% | -1.68% | 4.03% | -3.88% | -4.25% | -2.99% | |
| Pretax Profit Margin | 5.8% | 7.35% | 10.14% | 0.482% | 1.41% | 6.22% | -2.8% | -1.75% | -0.593% | |
| Net Profit Margin | 3.36% | 4.35% | 7.56% | -2.28% | -0.649% | 3.94% | -4.75% | -1.63% | -2.25% | |
| Operating Cash Flow Margin | 2.82% | 10.11% | 14.35% | 16.22% | 5.37% | 14.93% | 0.278% | 11.23% | -25.31% | |
| Free Cash Flow Margin | 2.35% | 9% | 13.22% | 14.7% | 3.23% | 13.51% | -1.46% | 9.33% | -27.57% | |
| Return | ||||||||||
| Return on Assets | 2.91% | 3.05% | 4.89% | -1.13% | -0.427% | 2.25% | -2.9% | -1.25% | -1.77% | |
| Return on Equity | 5.02% | 5.7% | 8.16% | -2.01% | -0.783% | 4.16% | -6.2% | -3.27% | -4.52% | |
| Return on Capital Employed | 4.26% | 4.68% | 5.94% | -0.931% | -1.44% | 3.16% | -4.04% | -6.92% | -4.78% | |
| Return on Invested Capital | 2.81% | 3.24% | 5.86% | 6.56% | 1.02% | 5.75% | -34.94% | -19.16% | -26.28% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 8.15 | 17 | 24.49 | 14.57 | 7.04 | 5.35 | 5.68 | 10.11 | 5.14 | |
| Payables Turnover Ratio | 13.58 | 7.43 | 8.97 | 9.22 | 13.14 | 9.35 | 7.75 | 16.39 | 56.15 | |
| Inventory Turnover Ratio | 0 | 43.8 | 184.3 | 427.5 | 4,111 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.29 | 3.63 | 3.97 | 4.06 | 7.16 | 7.17 | 6.08 | 4.89 | 4.13 | |
| Asset Turnover Ratio | 0.868 | 0.702 | 0.646 | 0.494 | 0.658 | 0.57 | 0.611 | 0.766 | 0.786 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 31.24 | 27.41 | 22.09 | 17 | 22.75 | 20.24 | 13.4 | 8.68 | 7.23 | |
| Operating Cash Flow Per Share | 0.88 | 2.77 | 3.17 | 2.76 | 1.22 | 3.02 | 0.037 | 0.975 | -1.83 | |
| Free Cash Flow Per Share | 0.734 | 2.47 | 2.92 | 2.5 | 0.735 | 2.74 | -0.195 | 0.81 | -1.99 | |
| Cash & Short Term Investments | 14.78 | 15.47 | 15.3 | 17.99 | 17.5 | 21.37 | 10.94 | 4.42 | 3.74 | |
| Earnings Per Share | 1.05 | 1.19 | 1.67 | -0.388 | -0.148 | 0.798 | -0.636 | -0.142 | -0.163 | |
| EBITDA Per Share | 3.86 | 4.2 | 5.15 | 0.563 | 0.013 | 3.46 | 0.016 | -0.372 | 0.041 | |
| Dividend Per Share | 0.849 | 0.83 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0.036 | |
| Enterprise Value Per Share | 32.94 | 35.69 | 27.36 | 18.09 | 9.66 | 6.79 | 20.78 | 24.3 | 23.51 | |
| Book Value Per Share | 20.88 | 20.92 | 20.47 | 19.31 | 18.87 | 19.17 | 10.26 | 4.33 | 3.61 | |
| Price Per Share | 41.35 | 44.52 | 37.56 | 32.67 | 25.04 | 25.87 | 27.47 | 26.99 | 25.59 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 164.3% | 69.64% | 24.23% | 0% | 0% | 0% | 0% | 0% | -22.14% | |
| Annual Dividend Yield | 2.05% | 1.86% | 1.08% | 0% | 0% | 0% | 0% | 0% | 0.141% | |
| Effective Tax Rate | 41.98% | 40.64% | 25.3% | 578% | 146% | 36.67% | -70.26% | 14.25% | -264.1% | |
| Short Term Coverage Ratio | 4.43 | 32.77 | 38.41 | 15.89 | 9.54 | 6.96 | 0.042 | 3.34 | -4.56 | |
| Capital Expenditure Coverage Ratio | 1.92 | 9.11 | 12.77 | 10.67 | 2.51 | 10.55 | 0.16 | 5.93 | -11.22 | |
| EBIT Per Revenue | 0.032 | 0.04 | 0.062 | -0.014 | -0.017 | 0.04 | -0.039 | -0.043 | -0.03 | |
| EBITDA Per Revenue | 0.041 | 0.051 | 0.08 | 0.011 | 0 | 0.057 | 0 | -0.015 | 0.002 | |
| Days of Sales Outstanding | 44.76 | 21.47 | 14.91 | 25.05 | 51.86 | 68.27 | 64.28 | 36.09 | 71.02 | |
| Days of Inventory Outstanding | 0 | 8.33 | 1.98 | 0.854 | 0.089 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 26.87 | 49.14 | 40.7 | 39.6 | 27.79 | 39.03 | 47.07 | 22.26 | 6.5 | |
| Cash Conversion Cycle | 17.89 | -19.33 | -23.81 | -13.7 | 24.17 | 29.25 | 17.21 | 13.82 | 64.52 | |
| Cash Conversion Ratio | 0.838 | 2.32 | 1.9 | -7.1 | -8.27 | 3.79 | -0.059 | -6.88 | 11.24 | |
| Free Cash Flow to Earnings | 0.7 | 2.07 | 1.75 | -6.43 | -4.98 | 3.43 | 0.307 | -5.72 | 12.24 | |
