| 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 | 10.83 | 12.24 | 8.39 | 4.92 | 9.15 | 77.78 | 14.08 | 22.19 | 7.67 |
| Price to Sales Ratio | 0.781 | 0.618 | 0.677 | 0.373 | 1.59 | 3.21 | 2.16 | 2.87 | 1.1 |
| Price to Book Ratio | 8.58 | 7.48 | 5.97 | 3.92 | 13.53 | 26.32 | 24.22 | 82.73 | 8.91 |
| Price to Free Cash Flow Ratio | 7.31 | 5.44 | 3.94 | 3.92 | 15.07 | 19.27 | 15.72 | 20.95 | 4.7 |
| Price to Operating Cash Flow Ratio | 6.76 | 4.78 | 3.72 | 3.39 | 10.94 | 12.74 | 10.98 | 19.63 | 4.27 |
| Price Earnings to Growth Ratio | 0.148 | -0.379 | 0.274 | -0.09 | 0.021 | -2.16 | 0.244 | -0.339 | 0 |
| EV to EBITDA | 5.86 | 6.54 | 5.06 | 4.28 | 6.11 | 11.02 | 8.39 | 12.32 | 5.63 |
| Liquidity Ratios | |||||||||
| Current Ratio | 0.928 | 1.09 | 1.04 | 1.39 | 1.37 | 0.994 | 1 | 0.994 | 1.28 |
| Quick Ratio | 0.442 | 0.498 | 0.513 | 0.715 | 0.844 | 0.546 | 0.609 | 0.582 | 0.944 |
| Cash Ratio | 0.07 | 0.07 | 0.144 | 0.261 | 0.48 | 0.226 | 0.243 | 0.242 | 0.528 |
| Debt Ratio | 0.516 | 0.495 | 0.496 | 0.568 | 0.295 | 0.15 | 0.392 | 0.448 | 0.495 |
| Debt to Equity Ratio | 4.03 | 4.44 | 3.73 | 5.88 | 1.29 | 0.742 | 2.56 | 8.14 | 3.57 |
| Long Term Debt to Capitalization | 0.715 | 0.782 | 0.758 | 0.844 | 0.556 | 0.373 | 0.659 | 0.875 | 0.768 |
| Total Debt to Capitalization | 0.801 | 0.816 | 0.789 | 0.855 | 0.563 | 0.426 | 0.719 | 0.891 | 0.781 |
| Interest Coverage Ratio | 1.62 | 2.64 | 2.86 | 3.73 | 34.32 | 25.71 | 9.51 | 6.39 | 2.8 |
| Cash Flow to Debt Ratio | 0.315 | 0.353 | 0.43 | 0.197 | 0.959 | 2.79 | 0.862 | 0.518 | 0.585 |
| Margins | |||||||||
| Gross Profit Margin | 64.22% | 67.94% | 71.55% | 65.38% | 55.32% | 54.68% | 58.48% | 58.63% | 61.5% |
| Operating Profit Margin | 14.44% | 11.96% | 18.03% | 17.63% | 25.84% | 28.51% | 26.33% | 23.82% | 22.82% |
| Pretax Profit Margin | 10.76% | 8.37% | 11% | 12.05% | 25.45% | 11.39% | 22.85% | 19.4% | 21.01% |
| Net Profit Margin | 7.21% | 5.05% | 8.07% | 7.58% | 17.4% | 4.12% | 15.31% | 12.92% | 14.33% |
| Operating Cash Flow Margin | 11.55% | 12.93% | 18.19% | 11% | 14.56% | 25.18% | 19.63% | 14.6% | 25.71% |
| Free Cash Flow Margin | 10.69% | 11.36% | 17.19% | 9.53% | 10.57% | 16.64% | 13.71% | 13.68% | 23.39% |
| Return | |||||||||
| Return on Assets | 10.15% | 6.81% | 9.46% | 7.7% | 33.78% | 6.85% | 26.38% | 20.53% | 16.13% |
| Return on Equity | 87.45% | 61.13% | 71.17% | 79.61% | 147.7% | 33.84% | 172% | 372.9% | 116.2% |
| Return on Capital Employed | 38.26% | 27.24% | 32.3% | 24.71% | 95.12% | 138.5% | 89.12% | 76.3% | 38.92% |
| Return on Invested Capital | 24.69% | 16.83% | 26.69% | 18.93% | 115.4% | 84.3% | 71.3% | 66.03% | 38.54% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 9.96 | 11.45 | 11.81 | 9.79 | 13.5 | 9.85 | 12.45 | 11.65 | 9.8 |
| Payables Turnover Ratio | 2.94 | 2.09 | 2.07 | 2.71 | 2.27 | 1.58 | 2.42 | 2.15 | 51.73 |
| Inventory Turnover Ratio | 2.21 | 1.8 | 1.82 | 1.88 | 3.5 | 2.55 | 3.71 | 3.17 | 3.79 |
| Fixed Asset Turnover Ratio | 7.09 | 6.67 | 3.98 | 3.52 | 9.26 | 8.87 | 13.34 | 53.91 | 25.36 |
| Asset Turnover Ratio | 1.41 | 1.35 | 1.17 | 1.02 | 1.94 | 1.66 | 1.72 | 1.59 | 1.13 |
| Per Share Items () | |||||||||
| Revenue Per Share | 381 | 377.8 | 349.3 | 334.7 | 269.8 | 212.4 | 89.54 | 67.25 | 175.3 |
| Operating Cash Flow Per Share | 44.02 | 48.87 | 63.55 | 36.82 | 39.27 | 53.47 | 17.57 | 9.82 | 45.06 |
| Free Cash Flow Per Share | 40.73 | 42.91 | 60.03 | 31.89 | 28.51 | 35.34 | 12.27 | 9.2 | 40.99 |
| Cash & Short Term Investments | 8.94 | 7.95 | 14.76 | 23.72 | 31.49 | 19.07 | 6.2 | 5.15 | 27.91 |
| Earnings Per Share | 27.48 | 19.07 | 28.18 | 25.38 | 46.94 | 8.76 | 13.7 | 8.69 | 25.11 |
| EBITDA Per Share | 68.28 | 55.69 | 73.06 | 67.36 | 71.92 | 61.82 | 24.69 | 16.77 | 42.93 |
| Dividend Per Share | 23.69 | 26.74 | 17.42 | 27.62 | 37.52 | 24.35 | 9.95 | 6.82 | 0 |
| Enterprise Value Per Share | 400.3 | 363.9 | 369.5 | 288.5 | 439.2 | 681.2 | 207.2 | 206.6 | 241.7 |
| Book Value Per Share | 31.42 | 31.2 | 39.59 | 31.88 | 31.77 | 25.88 | 7.97 | 2.33 | 21.61 |
| Price Per Share | 269.4 | 233.4 | 236.5 | 125 | 429.7 | 681.1 | 193 | 192.7 | 192.6 |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 111.9% | 140.2% | 61.82% | 108.8% | 79.92% | 278.1% | 72.64% | 78.57% | 0% |
| Annual Dividend Yield | 8.79% | 11.46% | 7.37% | 22.1% | 8.73% | 3.58% | 5.16% | 3.54% | 0% |
| Effective Tax Rate | 33.11% | 39.74% | 26.86% | 37.27% | 31.79% | 63.79% | 33.01% | 33.41% | 31.83% |
| Short Term Coverage Ratio | 0.988 | 2.78 | 4.65 | 5.49 | 52.11 | 17.21 | 4.09 | 3.73 | 8.06 |
| Capital Expenditure Coverage Ratio | 13.39 | 8.2 | 18.06 | 7.46 | 3.65 | 2.95 | 3.32 | 15.9 | 11.07 |
| EBIT Per Revenue | 0.144 | 0.12 | 0.18 | 0.176 | 0.258 | 0.285 | 0.263 | 0.238 | 0.228 |
| EBITDA Per Revenue | 0.179 | 0.147 | 0.209 | 0.201 | 0.267 | 0.291 | 0.276 | 0.249 | 0.245 |
| Days of Sales Outstanding | 36.65 | 31.88 | 30.92 | 37.3 | 27.03 | 37.07 | 29.31 | 31.32 | 37.25 |
| Days of Inventory Outstanding | 165 | 202.3 | 200.2 | 194.5 | 104.4 | 142.9 | 98.47 | 115.1 | 96.3 |
| Days of Payables Outstanding | 124.2 | 174.3 | 176.5 | 134.6 | 161.1 | 231.3 | 150.8 | 169.6 | 7.06 |
| Cash Conversion Cycle | 77.53 | 59.91 | 54.64 | 97.23 | -29.67 | -51.27 | -23.07 | -23.15 | 126.5 |
| Cash Conversion Ratio | 1.6 | 2.56 | 2.26 | 1.45 | 0.837 | 6.11 | 1.28 | 1.13 | 1.79 |
| Free Cash Flow to Earnings | 1.48 | 2.25 | 2.13 | 1.26 | 0.607 | 4.04 | 0.896 | 1.06 | 1.63 |
