| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 20.6 | 12.06 | 5.56 | 7.4 | 10.39 | -1.51 | 20.58 | 17.69 | 47.9 | -28.37 | -9.16 | 19.53 | 39.42 | 21.16 | 14.65 | 16.87 | 17.68 | 4.79 | 7.13 | -2.2 | |
| Price to Sales Ratio | 1.47 | 0.979 | 0.397 | 0.366 | 0.433 | 0.379 | 0.485 | 0.664 | 1.69 | 3.23 | 1.13 | 1.36 | 2.22 | 1.25 | 1.33 | 1.78 | 1.49 | 0.582 | 0.862 | 1.28 | |
| Price to Book Ratio | 4.54 | 2.83 | 1.31 | 1.16 | 1.06 | 0.739 | 0.912 | 1.21 | 2.93 | 3.22 | 1.59 | 2.45 | 4.07 | 2.74 | 2.99 | 2.59 | 1.44 | 0.945 | 0.981 | 1.08 | |
| Price to Free Cash Flow Ratio | 25.51 | 10.89 | 3.77 | -12.6 | -5.09 | 2.57 | 4.55 | -111.2 | -19.32 | 88.98 | 5.31 | -64.51 | -58.5 | 8.55 | -32.77 | -16.42 | 8.96 | -19.64 | -208.3 | 6.66 | |
| Price to Operating Cash Flow Ratio | 15.31 | 7.57 | 2.85 | -257.3 | -6.96 | 2.15 | 3.31 | 10.88 | -74.54 | 31.87 | 4.05 | 28.73 | 76.68 | 6.78 | -266.4 | -28.4 | 6.87 | 28.84 | 11.87 | 5.99 | |
| Price Earnings to Growth Ratio | -16.69 | 0.374 | 0.082 | 0.087 | -0.084 | 0.002 | -0.529 | 0.619 | -0.315 | 0.794 | 0.04 | 0.3 | 2.23 | -0.661 | 0 | 0.071 | -0.33 | 0.057 | -0.056 | 0 | |
| EV to EBITDA | 11.42 | 7.79 | 4.47 | 5.2 | 6.72 | 8.9 | 7.01 | 8.89 | 16.45 | 72.65 | 18.35 | 10.78 | 18.23 | 11.3 | 9.58 | 12.46 | 15.91 | 4.88 | -1.89 | -2.21 | |
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 3.02 | 3.06 | 2.95 | 3.49 | 3.52 | 3.69 | 3.29 | 3.91 | 3.75 | 3.29 | 3.79 | 3.23 | 2.81 | 2.99 | 3 | 1.34 | 1.33 | 1.37 | 1.36 | 1.55 | |
| Quick Ratio | 1.74 | 1.62 | 1.58 | 1.89 | 1.97 | 1.93 | 1.84 | 2.26 | 2.36 | 2.06 | 2.32 | 2.2 | 2.01 | 1.93 | 2.23 | 1.03 | 1.04 | 1.11 | 1.07 | 1.42 | |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | |
| Debt Ratio | 0.307 | 0.284 | 0.337 | 0.391 | 0.402 | 0.37 | 0.334 | 0.37 | 0.37 | 0.32 | 0.337 | 0.345 | 0.39 | 0.212 | 0.259 | 0.181 | 0.095 | 0.14 | 0.087 | 0.014 | |
| Debt to Equity Ratio | 0.617 | 0.536 | 0.705 | 0.905 | 0.898 | 0.696 | 0.6 | 0.701 | 0.712 | 0.551 | 0.59 | 0.696 | 0.874 | 0.349 | 0.49 | 0.304 | 0.134 | 0.227 | 0.127 | 0.02 | |
| Long Term Debt to Capitalization | 0.331 | 0.298 | 0.36 | 0.447 | 0.448 | 0.385 | 0.348 | 0.395 | 0.404 | 0.344 | 0.36 | 0.4 | 0.46 | 0.242 | 0.322 | 0.02 | 0.027 | 0.043 | 0.024 | 0.011 | |
| Total Debt to Capitalization | 0.382 | 0.349 | 0.413 | 0.475 | 0.473 | 0.41 | 0.375 | 0.412 | 0.416 | 0.355 | 0.371 | 0.41 | 0.466 | 0.259 | 0.329 | 0.233 | 0.118 | 0.185 | 0.113 | 0.019 | |
| Interest Coverage Ratio | 4.69 | 7.33 | 4.92 | 5.74 | 3.5 | -0.179 | 2.57 | 2.81 | 2.52 | -1.39 | 0.343 | 5.31 | 4.04 | 0 | 18.09 | 20.01 | 11.73 | 27.13 | -743.6 | 0 | |
| Cash Flow to Debt Ratio | 0.481 | 0.698 | 0.651 | -0.005 | -0.17 | 0.494 | 0.459 | 0.159 | -0.055 | 0.183 | 0.666 | 0.123 | 0.061 | 1.16 | -0.023 | -0.3 | 1.56 | 0.144 | 0.651 | 9.19 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 23.68% | 24.69% | 22.16% | 20.65% | 21.82% | 18.65% | 21.4% | 22.36% | 24.26% | 19.69% | 21.3% | 27.29% | 26.37% | 23.38% | 26.87% | 28.97% | 29.86% | 29.34% | 31.57% | 28.65% | |
| Operating Profit Margin | 10.95% | 11.31% | 10.32% | 8.69% | 6.2% | -0.461% | 5.49% | 5.77% | 6.43% | -5.61% | 1.07% | 12.02% | 10.7% | 10.09% | 14.09% | 13.36% | 6.27% | 12.71% | -52.92% | -55.75% | |
| Pretax Profit Margin | 9.29% | 10.02% | 8.76% | 6.59% | 4.37% | -31.17% | 3.28% | 4.06% | 2.53% | -10.4% | -20.31% | 9.52% | 7.83% | 9.31% | 13.31% | 12.69% | 5.56% | 12.24% | 15.4% | -129.9% | |
| Net Profit Margin | 7.32% | 8.12% | 7.15% | 4.95% | 4.17% | -25.1% | 2.36% | 3.76% | 3.52% | -11.37% | -12.31% | 6.96% | 5.62% | 5.91% | 9.08% | 10.54% | 8.4% | 12.14% | 12.08% | -58.26% | |
| Operating Cash Flow Margin | 9.85% | 12.94% | 13.95% | -0.142% | -6.22% | 17.64% | 14.66% | 6.11% | -2.26% | 10.12% | 27.84% | 4.73% | 2.89% | 18.46% | -0.499% | -6.26% | 21.63% | 2.02% | 7.26% | 21.43% | |
| Free Cash Flow Margin | 5.76% | 8.99% | 10.53% | -2.91% | -8.51% | 14.74% | 10.67% | -0.597% | -8.73% | 3.63% | 21.22% | -2.11% | -3.79% | 14.64% | -4.06% | -10.83% | 16.58% | -2.96% | -0.414% | 19.26% | |
| Return | |||||||||||||||||||||
| Return on Assets | 10.98% | 12.41% | 11.23% | 6.75% | 4.59% | -25.98% | 2.47% | 3.61% | 3.18% | -6.59% | -9.91% | 6.22% | 4.61% | 7.86% | 10.82% | 9.13% | 5.75% | 12.12% | 9.47% | -35.79% | |
| Return on Equity | 22% | 23.47% | 23.5% | 15.63% | 10.25% | -48.92% | 4.43% | 6.84% | 6.11% | -11.35% | -17.36% | 12.54% | 10.33% | 12.94% | 20.43% | 15.35% | 8.12% | 19.73% | 13.76% | -49.2% | |
| Return on Capital Employed | 20.66% | 21.68% | 20.68% | 14.6% | 8.13% | -0.541% | 6.56% | 6.23% | 6.53% | -3.61% | 0.946% | 12.31% | 10.16% | 16.01% | 20.98% | 17.77% | 5.82% | 19.28% | -56.75% | -46.55% | |
| Return on Invested Capital | 16.28% | 17.56% | 16.87% | 10.97% | 7.75% | -0.446% | 4.71% | 5.76% | 9.08% | -4.01% | 0.574% | 9.05% | 7.29% | 10.17% | 14.31% | 14.76% | 8.79% | 19.12% | -44.54% | -50.28% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 4.58 | 5.18 | 4.9 | 4 | 3.86 | 5.54 | 4.96 | 4.06 | 3.58 | 3.23 | 4.26 | 3.47 | 3.14 | 4.4 | 2.77 | 2.47 | 2.53 | 2.64 | 2.76 | 1.94 | |
| Payables Turnover Ratio | 7.18 | 7.7 | 7.41 | 6.7 | 6.23 | 9.15 | 7.9 | 7.88 | 6.92 | 5.58 | 9.8 | 6.73 | 5.54 | 8.36 | 4.72 | 3.79 | 3.1 | 0 | 2.91 | 1.84 | |
| Inventory Turnover Ratio | 4.36 | 3.97 | 4.12 | 3.56 | 3.42 | 4.05 | 4.55 | 4.14 | 4.39 | 3.81 | 4.87 | 5 | 5.57 | 5.88 | 5.66 | 5.65 | 6.27 | 8.11 | 6.68 | 12.56 | |
| Fixed Asset Turnover Ratio | 5 | 5.03 | 5.66 | 5.56 | 3.89 | 2.82 | 3.6 | 3.52 | 3.63 | 2.05 | 2.78 | 4.61 | 4.53 | 8.62 | 10.55 | 8.22 | 6.14 | 9.99 | 8.99 | 20.69 | |
| Asset Turnover Ratio | 1.5 | 1.53 | 1.57 | 1.36 | 1.1 | 1.04 | 1.05 | 0.962 | 0.903 | 0.58 | 0.805 | 0.894 | 0.821 | 1.33 | 1.19 | 0.866 | 0.684 | 0.998 | 0.784 | 0.614 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 11.16 | 10.13 | 8.69 | 7.53 | 4.69 | 3.38 | 4.8 | 4.74 | 3.87 | 2.37 | 3.44 | 4.67 | 3.48 | 2.82 | 2.8 | 1.83 | 0.882 | 1.34 | 0.716 | 0.559 | |
| Operating Cash Flow Per Share | 1.1 | 1.31 | 1.21 | -0.011 | -0.291 | 0.596 | 0.704 | 0.29 | -0.088 | 0.24 | 0.958 | 0.221 | 0.101 | 0.521 | -0.014 | -0.115 | 0.191 | 0.027 | 0.052 | 0.12 | |
| Free Cash Flow Per Share | 0.643 | 0.911 | 0.915 | -0.219 | -0.399 | 0.498 | 0.513 | -0.028 | -0.338 | 0.086 | 0.73 | -0.098 | -0.132 | 0.413 | -0.114 | -0.199 | 0.146 | -0.04 | -0.003 | 0.108 | |
| Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.425 | 0 | 0.056 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | |
| Earnings Per Share | 0.817 | 0.823 | 0.621 | 0.373 | 0.195 | -0.847 | 0.113 | 0.178 | 0.136 | -0.27 | -0.424 | 0.325 | 0.196 | 0.167 | 0.254 | 0.193 | 0.074 | 0.162 | 0.086 | -0.325 | |
| EBITDA Per Share | 1.68 | 1.51 | 1.19 | 0.946 | 0.557 | 0.271 | 0.551 | 0.512 | 0.493 | 0.123 | 0.289 | 0.757 | 0.514 | 0.352 | 0.452 | 0.292 | 0.09 | 0.198 | -0.368 | -0.307 | |
| Dividend Per Share | 0.17 | 0.116 | 0.09 | 0.064 | 0.016 | 0.016 | 0.06 | 0.045 | 0.03 | 0.059 | 0.33 | 0.294 | 0.221 | 0.196 | 0.155 | 0.097 | 0.108 | 0.104 | 0.106 | 0.075 | |
| Enterprise Value Per Share | 19.16 | 11.8 | 5.31 | 4.92 | 3.74 | 2.42 | 3.86 | 4.55 | 8.12 | 8.92 | 5.31 | 8.15 | 9.36 | 3.98 | 4.33 | 3.64 | 1.43 | 0.965 | 0.697 | 0.679 | |
| Book Value Per Share | 3.71 | 3.5 | 2.64 | 2.39 | 1.91 | 1.73 | 2.55 | 2.6 | 2.23 | 2.38 | 2.44 | 2.59 | 1.89 | 1.29 | 1.24 | 1.26 | 0.912 | 0.823 | 0.628 | 0.662 | |
| Price Per Share | 16.87 | 9.92 | 3.45 | 2.76 | 2.03 | 1.28 | 2.33 | 3.15 | 6.53 | 7.66 | 3.88 | 6.35 | 7.71 | 3.53 | 3.72 | 3.26 | 1.31 | 0.778 | 0.617 | 0.717 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 18.25% | 14.06% | 14.57% | 17.15% | 8.17% | -1.91% | 52.98% | 25.24% | 21.99% | -21.76% | -77.82% | 90.4% | 113.2% | 117.8% | 61.03% | 50.31% | 146.4% | 64.3% | 122.1% | -23.09% | |
| Annual Dividend Yield | 1.01% | 1.17% | 2.62% | 2.32% | 0.787% | 1.27% | 2.57% | 1.43% | 0.459% | 0.767% | 8.5% | 4.63% | 2.87% | 5.57% | 4.17% | 2.98% | 8.28% | 13.42% | 17.13% | 10.49% | |
| Effective Tax Rate | 21.2% | 19.01% | 18.43% | 24.88% | 4.68% | 19.47% | 28.23% | 7.57% | -39.11% | -9.3% | 39.38% | 26.49% | 28.21% | 36.5% | 31.81% | 16.93% | -51.06% | 0.816% | 21.51% | 0.201% | |
| Short Term Coverage Ratio | 0 | 0 | 14.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.06 | 9.8 | 85.82 | -3.07 | -0.341 | 1.96 | 0.18 | 0.804 | 21.57 | |
| Capital Expenditure Coverage Ratio | 2.41 | 3.27 | 4.08 | -0.051 | -2.71 | 6.08 | 3.67 | 0.911 | -0.35 | 1.56 | 4.21 | 0.692 | 0.433 | 4.83 | -0.14 | -1.37 | 4.29 | 0.405 | 0.946 | 9.88 | |
| EBIT Per Revenue | 0.109 | 0.113 | 0.103 | 0.087 | 0.062 | -0.005 | 0.055 | 0.058 | 0.064 | -0.056 | 0.011 | 0.12 | 0.107 | 0.101 | 0.141 | 0.134 | 0.063 | 0.127 | -0.529 | -0.558 | |
| EBITDA Per Revenue | 0.15 | 0.15 | 0.137 | 0.126 | 0.119 | 0.08 | 0.115 | 0.108 | 0.127 | 0.052 | 0.084 | 0.162 | 0.148 | 0.125 | 0.162 | 0.159 | 0.102 | 0.148 | -0.514 | -0.55 | |
| Days of Sales Outstanding | 79.78 | 70.42 | 74.55 | 91.2 | 94.47 | 65.89 | 73.6 | 89.82 | 101.9 | 113 | 85.7 | 105.1 | 116.1 | 82.95 | 131.9 | 147.6 | 144.2 | 138 | 132.4 | 188.3 | |
| Days of Inventory Outstanding | 83.76 | 92.05 | 88.55 | 102.4 | 106.7 | 90.21 | 80.16 | 88.22 | 83.11 | 95.77 | 75.02 | 73.02 | 65.53 | 62.04 | 64.53 | 64.57 | 58.18 | 45.03 | 54.61 | 29.05 | |
| Days of Payables Outstanding | 50.86 | 47.38 | 49.27 | 54.51 | 58.57 | 39.88 | 46.2 | 46.29 | 52.76 | 65.4 | 37.23 | 54.25 | 65.86 | 43.64 | 77.3 | 96.36 | 117.7 | 0 | 125.3 | 198.3 | |
| Cash Conversion Cycle | 112.7 | 115.1 | 113.8 | 139.1 | 142.6 | 116.2 | 107.6 | 131.7 | 132.3 | 143.3 | 123.5 | 123.8 | 115.8 | 101.3 | 119.2 | 115.8 | 84.68 | 183 | 61.64 | 19.05 | |
| Cash Conversion Ratio | 1.35 | 1.59 | 1.95 | -0.029 | -1.49 | -0.703 | 6.22 | 1.63 | -0.643 | -0.89 | -2.26 | 0.68 | 0.514 | 3.12 | -0.055 | -0.594 | 2.57 | 0.166 | 0.601 | -0.368 | |
| Free Cash Flow to Earnings | 0.787 | 1.11 | 1.47 | -0.587 | -2.04 | -0.587 | 4.53 | -0.159 | -2.48 | -0.319 | -1.72 | -0.303 | -0.674 | 2.48 | -0.447 | -1.03 | 1.97 | -0.244 | -0.034 | -0.331 | |
