| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 67.27 | 50.44 | 61.44 | 72.42 | 54,939 | 145 | |
| Price to Sales Ratio | 0 | 5.37 | 6.78 | 6.67 | 7.8 | 8.96 | |
| Price to Book Ratio | 1.18 | 0.888 | 0.93 | 0.808 | 2.51 | 2.51 | |
| Price to Free Cash Flow Ratio | 0 | -19.36 | 118.7 | 21.27 | 220.8 | 60.11 | |
| Price to Operating Cash Flow Ratio | -26.57 | -19.93 | 104.3 | 19.55 | 119.4 | 51.5 | |
| Price Earnings to Growth Ratio | 0.673 | 3.87 | 1.74 | 0.001 | -550.6 | 0 | |
| EV to EBITDA | 0.515 | -6.05 | 2.56 | ||||
| Liquidity Ratios | |||||||
| Current Ratio | 69.18 | 69.18 | 52.36 | 76.27 | 25.82 | 32.27 | |
| Quick Ratio | 69.18 | 69.18 | 52.36 | 76.27 | 25.82 | 32.27 | |
| Cash Ratio | 52.53 | 52.53 | 14.11 | 30.77 | 17.95 | 27.96 | |
| Debt Ratio | 0.021 | 0.021 | 0.011 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.093 | 0.093 | 0.042 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.085 | 0.085 | 0.04 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.085 | 0.085 | 0.04 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.92 | 1.92 | 1.91 | 1.92 | 1.63 | 1.81 | |
| Cash Flow to Debt Ratio | -0.477 | -0.477 | 0.214 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | 32.07% | 32.07% | 32.57% | 25.65% | 18.99% | 22.26% | |
| Pretax Profit Margin | 15.37% | 15.37% | 15.51% | 12.27% | 7.31% | 9.96% | |
| Net Profit Margin | 10.64% | 10.64% | 11.03% | 9.21% | 0.014% | 6.18% | |
| Operating Cash Flow Margin | -26.93% | -26.93% | 6.5% | 34.14% | 6.53% | 17.39% | |
| Free Cash Flow Margin | -27.72% | -27.72% | 5.71% | 31.37% | 3.53% | 14.9% | |
| Return | |||||||
| Return on Assets | 0.401% | 0.401% | 0.412% | 0.312% | 0.001% | 0.214% | |
| Return on Equity | 1.66% | 1.76% | 1.51% | 1.12% | 0.005% | 1.73% | |
| Return on Capital Employed | 1.22% | 1.22% | 1.22% | 0.873% | 0.745% | 0.776% | |
| Return on Invested Capital | 1.09% | 1.09% | 0.928% | 0.746% | 0.002% | 0.575% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 14.64 | 14.64 | 12.56 | 10.5 | 13.18 | 13.72 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.05 | 5.05 | 4.5 | 3.8 | 3.6 | 3.22 | |
| Asset Turnover Ratio | 0.038 | 0.038 | 0.037 | 0.034 | 0.039 | 0.035 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.47 | 2.47 | 2.08 | 1.88 | 1.64 | 1.43 | |
| Operating Cash Flow Per Share | -0.666 | -0.666 | 0.135 | 0.64 | 0.107 | 0.249 | |
| Free Cash Flow Per Share | -0.686 | -0.686 | 0.119 | 0.589 | 0.058 | 0.213 | |
| Cash & Short Term Investments | 19.73 | 19.73 | 12.92 | 16.24 | 5.65 | 7.6 | |
| Earnings Per Share | 0.263 | 0.263 | 0.23 | 0.173 | 0 | 0.088 | |
| EBITDA Per Share | 0.837 | 0.834 | 0.719 | 0.523 | 0.349 | 0.357 | |
| Dividend Per Share | 0 | 0.5 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.431 | -5.05 | 1.84 | 0 | 0 | 0 | |
| Book Value Per Share | 15.85 | 14.96 | 15.18 | 15.5 | 5.1 | 5.1 | |
| Price Per Share | 18.76 | 13.28 | 14.12 | 12.52 | 12.8 | 12.8 | |
| Effective Tax Rate | 30.8% | 30.8% | 28.86% | 24.89% | 99.81% | 37.97% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -33.9 | -33.9 | 8.26 | 12.35 | 2.18 | 6.99 | |
| EBIT Per Revenue | 0.321 | 0.321 | 0.326 | 0.257 | 0.19 | 0.223 | |
| EBITDA Per Revenue | 0.321 | 0.337 | 0.345 | 0.279 | 0.213 | 0.25 | |
| Days of Sales Outstanding | 24.94 | 24.94 | 29.06 | 34.77 | 27.69 | 26.6 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 24.94 | 24.94 | 29.06 | 34.77 | 27.69 | 26.6 | |
| Cash Conversion Ratio | -2.53 | -2.53 | 0.589 | 3.7 | 460.2 | 2.81 | |
| Free Cash Flow to Earnings | -2.61 | -2.61 | 0.517 | 3.41 | 248.8 | 2.41 | |
