| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
2017
(Q2)
06-30 |
2016
(Q4)
12-31 |
2016
(Q2)
06-30 |
2015
(Q4)
12-31 |
2014
(Q4)
12-31 |
2013
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 16.58 | 6.13 | 4.65 | 3.76 | 3.33 | 2.83 | 2.73 |
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| Price to Sales Ratio | 7.58 | 3.41 | 3.3 | 3.74 | 5.14 | 7.11 | 8.36 |
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| Price to Book Ratio | 0.897 | 0.947 | 0.955 | 0.957 | 0.935 | 0.894 | 0.882 |
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| Price to Free Cash Flow Ratio | -67.49 | 7.42 | 4.68 | 4.31 | 5.77 | 6.05 | 8.11 |
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| Price to Operating Cash Flow Ratio | -67.51 | 7.42 | 4.68 | 4.31 | 5.77 | 6.05 | 8.11 |
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| Price Earnings to Growth Ratio | -0.488 | -0.835 | -0.184 | 0.295 | -0.13 | -0.028 | 0 |
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| EV to EBITDA | 16.95 | 6.63 | 4.15 | 3.33 |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.086 | 0.086 | 0 | 0.481 | 0.626 | 0.332 | 0.394 |
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| Quick Ratio | 0.086 | 0.086 | 0 | 0.481 | 0.626 | 0.332 | -0.395 |
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| Cash Ratio | 0.001 | 0.001 | 0 | 0.005 | 0.015 | 0.013 | 0.013 |
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| Debt Ratio | 0.364 | 0.364 | 0.33 | 0.335 | 0.333 | 0.348 | 0.289 |
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| Debt to Equity Ratio | 0.606 | 0.606 | 0.575 | 0.593 | 0.588 | 0.578 | 0.472 |
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| Long Term Debt to Capitalization | 0.074 | 0.074 | 0.073 | 0.34 | 0.338 | 0.333 | 0 |
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| Total Debt to Capitalization | 0.377 | 0.377 | 0.365 | 0.372 | 0.37 | 0.366 | 0.32 |
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| Interest Coverage Ratio | 5.15 | 2.49 | 0 | 0 | 0 | 4.97 | 4.35 |
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| Cash Flow to Debt Ratio | -0.022 | -0.014 | -0.008 | 0.159 | 0.073 | 0.123 | 0.031 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 39.19% | 83.1% | 0% | 86.65% | 88.98% | 87.19% | 70.09% |
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| Operating Profit Margin | 74.47% | 76.33% | 72.8% | 105.7% | 76.64% | 131.1% | 228% |
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| Pretax Profit Margin | 45.71% | 45.69% | 45.73% | 73.41% | 54.34% | 104.7% | 0% |
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| Net Profit Margin | 45.71% | 45.69% | 45.73% | 73.41% | 54.34% | 109.4% | 268.5% |
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| Operating Cash Flow Margin | -11.23% | -14.96% | -7.89% | 132.2% | 51.33% | 98.46% | 49.29% |
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| Free Cash Flow Margin | -11.23% | -14.96% | -7.89% | 132.2% | 51.33% | 98.46% | 49.29% |
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| Return | ||||||||||||||||||||||||
| Return on Assets | 3.25% | 9.29% | 11.79% | 14.37% | 15.89% | 19.01% | 19.81% |
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| Return on Equity | 5.36% | 15.46% | 20.54% | 25.44% | 28.05% | 31.59% | 32.29% |
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| Return on Capital Employed | 7.74% | 20.32% | 16.06% | 18.74% | 14.15% | 2.23% | -2.55% |
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| Return on Invested Capital | 5.49% | 14.57% | 18.42% | 19.84% | 14.5% | 2.28% | 0% |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.29 | 2.02 | 0.605 | 1.14 | 0.807 | 2.88 | 1.08 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0.056 | 0.054 | 0.118 | 0.123 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.071 | 0.034 | 0.035 | 0.04 | 0.048 | 0.043 | 0.018 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.47 | 0.695 | 0.778 | 0.91 | 1.07 | 0.914 | 0.372 |
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| Operating Cash Flow Per Share | -0.165 | -0.104 | -0.061 | 1.2 | 0.55 | 0.9 | 0.184 |
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| Free Cash Flow Per Share | -0.165 | -0.104 | -0.061 | 1.2 | 0.55 | 0.9 | 0.184 |
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| Cash & Short Term Investments | 0.219 | 0.219 | 0.718 | 1.05 | 0.405 | 0.382 | 0.012 |
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| Earnings Per Share | 0.673 | 0.317 | 0.356 | 0.668 | 0.582 | 1 | 1 |
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| EBITDA Per Share | 1.1 | 0.53 | 0.567 | 0.962 | 0.821 | 2.15 | 1.7 |
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| Dividend Per Share | 1.01 | 0.485 | 0.534 | 0.57 | 0.568 | 0.588 | 0.528 |
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| Enterprise Value Per Share | 18.59 | 19.1 | 18.69 | 18.76 | 19.05 | 18.26 | 16.76 |
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| Book Value Per Share | 12.56 | 12.44 | 12.69 | 12.78 | 12.77 | 12.66 | 12.39 |
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| Price Per Share | 11.27 | 11.78 | 12.12 | 12.23 | 11.94 | 11.32 | 10.93 |
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| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 151.3% | 152.8% | 150% | 85.32% | 97.61% | 58.8% | 52.8% |
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| Annual Dividend Yield | 8.95% | 18.31% | 18.65% | 18.43% | 17.87% | 17.7% | 16.85% |
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 100% |
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| Short Term Coverage Ratio | -0.025 | -0.016 | -0.01 | 0.183 | 0.084 | 0.142 | 0 |
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| Capital Expenditure Coverage Ratio | -1,477,191 | 0 | -548,699 | 17,915,581 | 8,183,908 | 13,394,056 | 0 |
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| EBIT Per Revenue | 0.745 | 0.763 | 0.728 | 1.06 | 0.766 | 1.31 | 2.28 |
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| EBITDA Per Revenue | 0.745 | 0.763 | 0.728 | 1.06 | 0.766 | 2.36 | 4.56 |
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| Days of Sales Outstanding | 85.09 | 44.49 | 148.7 | 78.74 | 111.6 | 31.24 | 83.38 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 577.2 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 1,616 | 1,659 | 763 | 731.7 |
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| Cash Conversion Cycle | 85.09 | 44.49 | 148.7 | -1,538 | -1,547 | -731.8 | -71.19 |
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| Cash Conversion Ratio | -0.246 | -0.327 | -0.173 | 1.8 | 0.945 | 0.9 | 0.184 |
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| Free Cash Flow to Earnings | -0.246 | -0.327 | -0.173 | 1.8 | 0.945 | 0.9 | 0.184 |
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