| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 17.66 | 182.1 | 87.96 | 8.57 | 36.07 | 46.17 | 93.03 | 56.33 | 230.9 | 435.9 | -1,731 | |
| Price to Sales Ratio | 2.98 | 4.27 | 2.99 | 1 | 4.14 | 6.49 | 6.66 | 8.08 | 9.62 | 14.29 | 28.73 | |
| Price to Book Ratio | 7.15 | 7.05 | 4.44 | 2.26 | 7.62 | 9.59 | 15.26 | 18.91 | 23.99 | 43.76 | 49.47 | |
| Price to Free Cash Flow Ratio | 10.97 | 21.18 | 32.84 | 6.95 | 46.68 | 24 | 70.15 | 82.97 | 166.4 | 221.5 | 534.4 | |
| Price to Operating Cash Flow Ratio | 9.32 | 14.95 | 21.97 | 6.48 | 40.09 | 22.85 | 55.92 | 70.97 | 118.6 | 141.6 | 219.3 | |
| Price Earnings to Growth Ratio | 0.934 | 34.61 | -0.995 | -0 | -0.36 | 0.566 | -2.54 | 0.156 | -1.52 | 0.296 | 0 | |
| EV to EBITDA | 15.28 | 95.64 | 32.28 | 7.62 | 18.55 | 32.12 | 90.62 | |||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.87 | 4.2 | 3.4 | 5.65 | 3.3 | 4.99 | 2.97 | 3.07 | 3.66 | 2.94 | 4.22 | |
| Quick Ratio | 2.87 | 4.2 | 3.39 | 5.59 | 3.18 | 4.99 | 2.97 | 2.81 | 3.66 | 2.94 | 4.22 | |
| Cash Ratio | 1.91 | 3.27 | 2.53 | 4.76 | 1.36 | 2.86 | 0.812 | 0.549 | 2.04 | 1.01 | 3.74 | |
| Debt Ratio | 0.293 | 0.234 | 0.212 | 0.072 | 0.076 | 0.139 | 0.177 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.515 | 0.356 | 0.315 | 0.09 | 0.137 | 0.187 | 0.271 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.34 | 0.262 | 0.24 | 0.083 | 0.12 | 0.158 | 0.213 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.7 | 329.7 | -210.7 | |
| Cash Flow to Debt Ratio | 1.49 | 1.33 | 0.641 | 3.86 | 1.39 | 2.24 | 1.01 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 88.15% | 82.62% | 71.26% | 39.73% | 69.1% | 92.26% | 93.84% | 94.54% | 94.44% | 95.17% | 95.71% | |
| Operating Profit Margin | 19.27% | 1.5% | 3.57% | 6.55% | 15.58% | 17.73% | 5.83% | 5.11% | 4.82% | 4.33% | -2.56% | |
| Pretax Profit Margin | 20.28% | 2.76% | 5.65% | 6.73% | 15.7% | 17.97% | 6.57% | 5.61% | 5% | 4.51% | -2.58% | |
| Net Profit Margin | 16.41% | 2.34% | 3.4% | 11.71% | 11.48% | 14.06% | 7.16% | 14.35% | 4.17% | 3.28% | -1.66% | |
| Operating Cash Flow Margin | 31.08% | 28.57% | 13.62% | 15.47% | 10.33% | 28.42% | 11.91% | 11.39% | 8.11% | 10.1% | 13.1% | |
| Free Cash Flow Margin | 27.15% | 20.16% | 9.11% | 14.43% | 8.87% | 27.06% | 9.49% | 9.74% | 5.78% | 6.45% | 5.38% | |
| Return | ||||||||||||
| Return on Assets | 23.01% | 2.54% | 3.38% | 20.9% | 11.73% | 15.44% | 10.71% | 24.29% | 7.47% | 6.48% | -2.1% | |
| Return on Equity | 34.65% | 3.87% | 5.04% | 26.38% | 21.14% | 20.76% | 16.41% | 33.57% | 10.39% | 10.04% | -2.86% | |
| Return on Capital Employed | 31.51% | 1.83% | 4.06% | 13.1% | 19.49% | 22.43% | 10.73% | 11.32% | 11.43% | 12.02% | -4.12% | |
| Return on Invested Capital | 37.25% | 2.67% | 2.72% | 21.43% | 20.72% | 31.16% | 14.38% | 34.91% | 27.72% | 14.89% | -6,513% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 23.39 | 20.21 | 22.88 | 35.35 | 5.03 | 30.24 | 26.62 | 33.35 | 25.19 | 29.78 | 17.21 | |
| Payables Turnover Ratio | 3.62 | 5.89 | 5.49 | 30.66 | 4.44 | 1.98 | 0.988 | 0.722 | 0.737 | 0.583 | 0.404 | |
| Inventory Turnover Ratio | 0 | 459.9 | 793.9 | 188.8 | 14.96 | 0 | 0 | 1.54 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.71 | 3.56 | 3.61 | 17.06 | 10.25 | 6.24 | 6.7 | 18.71 | 19.13 | 15.5 | 13.79 | |
| Asset Turnover Ratio | 1.4 | 1.08 | 0.995 | 1.79 | 1.02 | 1.1 | 1.5 | 1.69 | 1.79 | 1.97 | 1.27 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 9.44 | 8.56 | 8.07 | 13.97 | 8.12 | 4.89 | 5.28 | 4.17 | 3.12 | 1.93 | 0.96 | |
| Operating Cash Flow Per Share | 2.93 | 2.44 | 1.1 | 2.16 | 0.839 | 1.39 | 0.629 | 0.475 | 0.253 | 0.195 | 0.126 | |
| Free Cash Flow Per Share | 2.56 | 1.72 | 0.736 | 2.02 | 0.721 | 1.32 | 0.501 | 0.407 | 0.18 | 0.125 | 0.052 | |
| Cash & Short Term Investments | 1.82 | 2.91 | 2.76 | 3.96 | 2.75 | 2.57 | 1.54 | 1.45 | 1.35 | 0.723 | 0.598 | |
| Earnings Per Share | 1.55 | 0.201 | 0.275 | 1.64 | 0.933 | 0.687 | 0.378 | 0.599 | 0.13 | 0.063 | -0.016 | |
| EBITDA Per Share | 2.1 | 0.371 | 0.716 | 1.39 | 1.7 | 0.927 | 0.378 | 0.293 | 0.188 | 0.104 | -0.014 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 32.09 | 35.47 | 23.12 | 10.61 | 31.5 | 29.78 | 34.26 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 4.47 | 5.18 | 5.45 | 6.2 | 4.41 | 3.31 | 2.3 | 1.78 | 1.25 | 0.63 | 0.557 | |
| Price Per Share | 31.94 | 36.54 | 24.16 | 14.01 | 33.64 | 31.73 | 35.18 | 33.73 | 29.98 | 27.58 | 27.58 | |
| Effective Tax Rate | 19.1% | 14.95% | 57.33% | 29.1% | 26.1% | 21.75% | -8.89% | -155.7% | 16.66% | 27.37% | 35.59% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 7.92 | 3.4 | 3.02 | 14.83 | 7.08 | 20.81 | 4.93 | 6.92 | 3.48 | 2.77 | 1.7 | |
| EBIT Per Revenue | 0.193 | 0.015 | 0.036 | 0.066 | 0.156 | 0.177 | 0.058 | 0.051 | 0.048 | 0.043 | -0.026 | |
| EBITDA Per Revenue | 0.223 | 0.043 | 0.089 | 0.1 | 0.209 | 0.19 | 0.072 | 0.07 | 0.06 | 0.054 | -0.014 | |
| Days of Sales Outstanding | 15.61 | 18.06 | 15.95 | 10.32 | 72.64 | 12.07 | 13.71 | 10.94 | 14.49 | 12.26 | 21.21 | |
| Days of Inventory Outstanding | 0 | 0.794 | 0.46 | 1.93 | 24.4 | 0 | 0 | 237.5 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 100.9 | 62.02 | 66.47 | 11.9 | 82.12 | 184.3 | 369.3 | 505.3 | 495.6 | 626.2 | 903.1 | |
| Cash Conversion Cycle | -85.27 | -43.16 | -50.05 | 0.355 | 14.91 | -172.2 | -355.6 | -256.8 | -481.1 | -613.9 | -881.9 | |
| Cash Conversion Ratio | 1.89 | 12.18 | 4 | 1.32 | 0.9 | 2.02 | 1.66 | 0.794 | 1.95 | 3.08 | -7.89 | |
| Free Cash Flow to Earnings | 1.66 | 8.6 | 2.68 | 1.23 | 0.773 | 1.92 | 1.33 | 0.679 | 1.39 | 1.97 | -3.24 | |
