| 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 |
2005 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 17.72 | -3.02 | -1.68 | -0.723 | -1.18 | -2.19 | 8.42 | 10.73 | 15.79 | 12.99 | 11.94 | 22.59 | 15.04 | 6.45 | 5.91 | 2.57 | -1.63 | -4.77 | -3.83 | -68.75 | 65.67 | |
| Price to Sales Ratio | 0.21 | 0.087 | 0.12 | 0.062 | 0.164 | 0.247 | 0.183 | 0.307 | 0.602 | 0.52 | 0.4 | 0.298 | 0.233 | 0.23 | 0.213 | 0.347 | 0.298 | 0.223 | 0.231 | 0.267 | 0.317 | |
| Price to Book Ratio | -5.67 | -1.89 | -4.17 | 1.45 | 1.18 | 0.966 | 0.664 | 1.34 | 2.64 | 2.59 | 2.21 | 1.76 | 1.17 | 0.884 | 1.02 | 1.49 | -1.86 | 38.14 | 2.16 | 1.8 | 1.85 | |
| Price to Free Cash Flow Ratio | 16.41 | 9.21 | 9.28 | -1.45 | -1.81 | -5.44 | -8.52 | -16.18 | 17.19 | 9.06 | 12.83 | -45.93 | -14.4 | -14.21 | 9.49 | 11.58 | 6.9 | 13.05 | 7.41 | 10.92 | 9.9 | |
| Price to Operating Cash Flow Ratio | 6.99 | 3.12 | 2.89 | -4.31 | -3.31 | -36.8 | 5.82 | 7.44 | 6.95 | 4.96 | 4.94 | 5.65 | 5.41 | 7.85 | 3.53 | 8.79 | 4.45 | 4.24 | 3.12 | 4.26 | 5.12 | |
| Price Earnings to Growth Ratio | 1.47 | 0.049 | 0.236 | 0.021 | -0.06 | 0.004 | -0.244 | -0.514 | -3.59 | 0.578 | 0.078 | 3.18 | -0.329 | 2.12 | -0.078 | -0.013 | -0.008 | 0.243 | -0.002 | 0.351 | 0 | |
| EV to EBITDA | 6.94 | 7.26 | 8.82 | 63.15 | -18.34 | -11.22 | 3.58 | 6.53 | 5.99 | 5.65 | 5.98 | 5.36 | 4.82 | 3.87 | 2.95 | 2.01 | -1.75 | 11.49 | 15.77 | 7.78 | 7.57 | |
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.38 | 1.4 | 1.38 | 1.5 | 1.66 | 1.88 | 1.67 | 1.53 | 1.73 | 1.71 | 1.75 | 1.99 | 1.75 | 2.03 | 2.08 | 2.1 | 1.83 | 1.38 | 1.46 | 1.76 | 1.7 | |
| Quick Ratio | 1.09 | 1.15 | 1.15 | 1.25 | 1.4 | 1.66 | 1.47 | 1.32 | 1.52 | 1.51 | 1.53 | 1.68 | 1.43 | 1.74 | 1.79 | 1.8 | 1.61 | 1.12 | 1.17 | 1.39 | 1.35 | |
| Cash Ratio | 0.225 | 0.295 | 0.237 | 0.296 | 0.417 | 0.653 | 0.499 | 0.325 | 0.624 | 0.632 | 0.555 | 0.505 | 0.323 | 0.556 | 0.749 | 0.721 | 0.734 | 0.247 | 0.077 | 0.17 | 0.205 | |
| Debt Ratio | 0.639 | 0.687 | 0.636 | 0.578 | 0.517 | 0.435 | 0.338 | 0.317 | 0.278 | 0.306 | 0.338 | 0.368 | 0.325 | 0.239 | 0.244 | 0.257 | 0.118 | 0.629 | 0.527 | 0.552 | 0.52 | |
| Debt to Equity Ratio | -11.63 | -9.47 | -14.64 | 10.53 | 3.55 | 1.87 | 1.04 | 1 | 0.917 | 1.09 | 1.29 | 1.43 | 1.11 | 0.645 | 0.817 | 0.851 | -0.657 | 75.38 | 4.25 | 3.29 | 2.89 | |
| Long Term Debt to Capitalization | 1.11 | 1.14 | 1.09 | 0.901 | 0.747 | 0.612 | 0.453 | 0.467 | 0.467 | 0.511 | 0.548 | 0.577 | 0.515 | 0.375 | 0.432 | 0.449 | -0.037 | 0.986 | 0.802 | 0.764 | 0.74 | |
| Total Debt to Capitalization | 1.09 | 1.12 | 1.07 | 0.913 | 0.78 | 0.652 | 0.51 | 0.5 | 0.478 | 0.522 | 0.563 | 0.589 | 0.525 | 0.392 | 0.45 | 0.46 | -1.91 | 0.987 | 0.809 | 0.767 | 0.743 | |
| Interest Coverage Ratio | 1.02 | 0.604 | 0.354 | -1.34 | -2.88 | -4.54 | 3.54 | 2.69 | 6.32 | 5.97 | 4.59 | 3.61 | 2.59 | 2.31 | 3.09 | 9.09 | -5.35 | 0.002 | -0.331 | 0.738 | 1.15 | |
| Cash Flow to Debt Ratio | 0.07 | 0.064 | 0.099 | -0.032 | -0.1 | -0.014 | 0.11 | 0.18 | 0.413 | 0.477 | 0.348 | 0.218 | 0.195 | 0.175 | 0.353 | 0.2 | 0.636 | 0.119 | 0.163 | 0.129 | 0.125 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 12.44% | 11.09% | 10.33% | 5.14% | 3.74% | 6.21% | 11.55% | 15.13% | 18.55% | 19.14% | 17.56% | 15.7% | 15.3% | 15.23% | 15.79% | 16.96% | 13.69% | 12.89% | 15.81% | 15.35% | 15.17% | |
| Operating Profit Margin | 4.31% | 2.56% | 1.63% | -4.16% | -8.97% | -11.31% | 5.02% | 3.04% | 7.36% | 7.12% | 5.26% | 5.07% | 4.6% | 3.59% | 4.39% | 16.77% | -17.69% | 0.005% | -1.18% | 2.97% | 4.17% | |
| Pretax Profit Margin | 0.329% | -3.72% | -6.9% | -7.94% | -12.42% | -13.9% | 3.16% | 1.92% | 5.88% | 5.61% | 4.58% | 2.72% | 2.94% | 2.34% | 3.41% | 15.17% | -21.17% | -3.59% | -4.7% | -0.724% | 0.612% | |
| Net Profit Margin | 1.2% | -2.88% | -7.17% | -8.53% | -13.85% | -11.27% | 2.17% | 2.86% | 3.81% | 4% | 3.35% | 1.32% | 1.55% | 3.57% | 3.6% | 13.51% | -18.3% | -4.68% | -6.01% | -0.389% | 0.482% | |
| Operating Cash Flow Margin | 3.04% | 2.8% | 4.16% | -1.43% | -4.96% | -0.671% | 3.14% | 4.12% | 8.67% | 10.47% | 8.09% | 5.27% | 4.31% | 2.93% | 6.04% | 3.94% | 6.68% | 5.26% | 7.38% | 6.28% | 6.18% | |
| Free Cash Flow Margin | 1.28% | 0.947% | 1.3% | -4.25% | -9.08% | -4.54% | -2.15% | -1.9% | 3.5% | 5.74% | 3.11% | -0.649% | -1.62% | -1.62% | 2.24% | 2.99% | 4.31% | 1.71% | 3.11% | 2.45% | 3.2% | |
| Return | ||||||||||||||||||||||
| Return on Assets | 1.76% | -4.54% | -10.79% | -10.97% | -14.5% | -10.25% | 2.56% | 3.95% | 5.06% | 5.58% | 4.86% | 2.01% | 2.28% | 5.07% | 5.13% | 17.6% | -20.49% | -6.68% | -6.98% | -0.441% | 0.508% | |
| Return on Equity | -29.72% | 62.61% | 248.4% | -200% | -99.37% | -44.08% | 7.89% | 12.46% | 16.69% | 19.93% | 18.54% | 7.79% | 7.76% | 13.71% | 17.2% | 58.21% | 114.5% | -800.2% | -56.22% | -2.63% | 2.82% | |
| Return on Capital Employed | 9.99% | 6.04% | 3.78% | -7.88% | -12.84% | -13.85% | 8.14% | 6.11% | 14.02% | 14.26% | 10.84% | 10.26% | 9.27% | 6.71% | 8.23% | 28.01% | -28.22% | 0.01% | -1.81% | 4.07% | 5.33% | |
| Return on Invested Capital | 41.85% | 5.45% | 4.52% | -9.96% | -17.21% | -14.59% | 6.34% | 10.18% | 12.78% | 14.23% | 10.32% | 6.34% | 5.25% | 11.96% | 8.5% | 31.33% | -35.47% | 0.015% | -2.38% | 2.27% | 4.39% | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 5.26 | 6.25 | 5.2 | 4.93 | 4.76 | 4.34 | 5.44 | 6.47 | 5.96 | 6.3 | 5.99 | 6.47 | 5.92 | 5.77 | 6.58 | 6.34 | 5.47 | 7.37 | 4.59 | 5.64 | 5.65 | |
| Payables Turnover Ratio | 6.52 | 8.23 | 7.55 | 7.08 | 6.44 | 5.78 | 6.45 | 6.8 | 5.63 | 5.91 | 6.88 | 8.48 | 7.37 | 9 | 9.36 | 11.39 | 10.09 | 11.71 | 7.15 | 11.04 | 9.39 | |
| Inventory Turnover Ratio | 12.09 | 17.05 | 17.2 | 15.19 | 14.19 | 15.5 | 19.17 | 17.52 | 17.31 | 19.17 | 18.41 | 16.42 | 14.56 | 17.05 | 17.2 | 16.43 | 15.05 | 19.32 | 13.61 | 15.16 | 14.54 | |
| Fixed Asset Turnover Ratio | 4.51 | 4.36 | 4.03 | 3.42 | 2.55 | 2.37 | 2.85 | 3.68 | 3.8 | 4.17 | 4.37 | 4.53 | 4.22 | 4.58 | 4.6 | 4.1 | 3.32 | 4.16 | 3.48 | 3.99 | 3.93 | |
| Asset Turnover Ratio | 1.47 | 1.58 | 1.5 | 1.29 | 1.05 | 0.909 | 1.18 | 1.38 | 1.33 | 1.39 | 1.45 | 1.52 | 1.47 | 1.42 | 1.42 | 1.3 | 1.12 | 1.43 | 1.16 | 1.13 | 1.05 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 153 | 155.5 | 162.2 | 146.9 | 136.7 | 140.4 | 181.3 | 202.5 | 203.5 | 198.9 | 194.2 | 194.3 | 210.5 | 165.1 | 162 | 129.8 | 105.9 | 141.2 | 136.7 | 117.8 | 99.45 | |
| Operating Cash Flow Per Share | 4.65 | 4.35 | 6.76 | -2.1 | -6.78 | -0.942 | 5.7 | 8.35 | 17.63 | 20.83 | 15.71 | 10.25 | 9.08 | 4.84 | 9.79 | 5.12 | 7.07 | 7.43 | 10.09 | 7.39 | 6.15 | |
| Free Cash Flow Per Share | 1.96 | 1.47 | 2.11 | -6.24 | -12.41 | -6.37 | -3.89 | -3.84 | 7.12 | 11.42 | 6.05 | -1.26 | -3.41 | -2.68 | 3.63 | 3.89 | 4.56 | 2.41 | 4.25 | 2.88 | 3.18 | |
| Cash & Short Term Investments | 8.6 | 9.68 | 8.92 | 10.87 | 14.61 | 25.92 | 20.97 | 14.81 | 29.02 | 27.5 | 21.97 | 16.01 | 12.56 | 15.51 | 20.54 | 15.83 | 20.69 | 6.07 | 2.22 | 3.06 | 3.39 | |
| Earnings Per Share | 1.83 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 5.79 | 7.76 | 7.96 | 6.5 | 2.56 | 3.27 | 5.89 | 5.84 | 17.54 | -19.38 | -6.61 | -8.22 | -0.458 | 0.48 | |
| EBITDA Per Share | 13.4 | 9.87 | 8.99 | 1.02 | -4.11 | -6.77 | 17.96 | 14.36 | 22.73 | 21.18 | 16.87 | 16.6 | 17.25 | 12.96 | 14.16 | 27.26 | -12.54 | 7.63 | 5.79 | 11.03 | 10.2 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.389 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 93.04 | 71.69 | 79.22 | 64.19 | 75.39 | 75.9 | 64.21 | 93.76 | 136.1 | 119.6 | 100.8 | 88.94 | 83.18 | 50.2 | 41.71 | 54.8 | 21.92 | 87.69 | 91.32 | 85.87 | 77.22 | |
| Book Value Per Share | -6.17 | -7.16 | -4.68 | 6.27 | 19.06 | 35.89 | 49.93 | 46.46 | 46.49 | 39.94 | 35.06 | 32.88 | 42.11 | 42.99 | 33.95 | 30.13 | -16.92 | 0.826 | 14.61 | 17.45 | 16.99 | |
| Price Per Share | 34.97 | 13.56 | 19.54 | 9.06 | 22.41 | 34.67 | 33.16 | 62.12 | 122.5 | 103.4 | 77.59 | 57.88 | 49.11 | 38 | 34.5 | 45 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | |
| Effective Tax Rate | -264.4% | 23.01% | -4.6% | -8.62% | -13.61% | 18.43% | 36.71% | -42.21% | 33.61% | 27.89% | 26.94% | 48.49% | 50.19% | -46.86% | 21.35% | 10.91% | 13.52% | -31.42% | -27.91% | 46.25% | 21.24% | |
| Short Term Coverage Ratio | 1.34 | 1.8 | 2.31 | -0.668 | -1.47 | -0.391 | 1.14 | 1.47 | 8.98 | 10.88 | 5.94 | 4.8 | 4.7 | 2.59 | 5.21 | 4.77 | 0.673 | 1.45 | 3.56 | 7.8 | 9.74 | |
| Capital Expenditure Coverage Ratio | 1.73 | 1.51 | 1.45 | -0.508 | -1.2 | -0.174 | 0.594 | 0.685 | 1.68 | 2.21 | 1.63 | 0.89 | 0.727 | 0.644 | 1.59 | 4.15 | 2.82 | 1.48 | 1.73 | 1.64 | 2.07 | |
| EBIT Per Revenue | 0.043 | 0.026 | 0.016 | -0.042 | -0.09 | -0.113 | 0.05 | 0.03 | 0.074 | 0.071 | 0.053 | 0.051 | 0.046 | 0.036 | 0.044 | 0.168 | -0.177 | 0 | -0.012 | 0.03 | 0.042 | |
| EBITDA Per Revenue | 0.088 | 0.063 | 0.055 | 0.007 | -0.03 | -0.048 | 0.099 | 0.071 | 0.112 | 0.106 | 0.087 | 0.085 | 0.082 | 0.078 | 0.087 | 0.21 | -0.118 | 0.054 | 0.042 | 0.094 | 0.103 | |
| Days of Sales Outstanding | 69.4 | 58.36 | 70.22 | 74.11 | 76.63 | 84.16 | 67.09 | 56.37 | 61.2 | 57.96 | 60.93 | 56.38 | 61.64 | 63.29 | 55.51 | 57.59 | 66.71 | 49.53 | 79.48 | 64.72 | 64.61 | |
| Days of Inventory Outstanding | 30.19 | 21.41 | 21.23 | 24.04 | 25.72 | 23.55 | 19.04 | 20.84 | 21.08 | 19.04 | 19.82 | 22.23 | 25.06 | 21.41 | 21.22 | 22.22 | 24.26 | 18.89 | 26.82 | 24.08 | 25.1 | |
| Days of Payables Outstanding | 55.99 | 44.37 | 48.36 | 51.53 | 56.65 | 63.12 | 56.56 | 53.68 | 64.82 | 61.8 | 53.06 | 43.04 | 49.55 | 40.56 | 38.99 | 32.05 | 36.16 | 31.16 | 51.04 | 33.07 | 38.86 | |
| Cash Conversion Cycle | 43.6 | 35.39 | 43.08 | 46.61 | 45.7 | 44.58 | 29.57 | 23.53 | 17.46 | 15.2 | 27.69 | 35.57 | 37.16 | 44.15 | 37.74 | 47.77 | 54.81 | 37.25 | 55.25 | 55.73 | 50.85 | |
| Cash Conversion Ratio | 2.53 | -0.97 | -0.581 | 0.168 | 0.358 | 0.06 | 1.45 | 1.44 | 2.27 | 2.62 | 2.42 | 4 | 2.78 | 0.821 | 1.68 | 0.292 | -0.365 | -1.12 | -1.23 | -16.14 | 12.82 | |
| Free Cash Flow to Earnings | 1.07 | -0.329 | -0.181 | 0.498 | 0.655 | 0.403 | -0.989 | -0.663 | 0.918 | 1.43 | 0.931 | -0.492 | -1.04 | -0.454 | 0.622 | 0.221 | -0.236 | -0.365 | -0.517 | -6.3 | 6.63 | |
