| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -52.86 | -57.09 | 6.85 | 7.23 | 12.29 | 11.04 | 13.5 | 24.66 | 35.24 | 89.21 | -30.52 | -9.28 | -215.9 | 132.7 | 9.86 | 11.63 | 21.61 | -11.63 | -0.555 | 17.67 | 50.03 | 42.88 | -470.9 | -992.4 | -531.8 | |
| Price to Sales Ratio | 1.07 | 1.15 | 1.59 | 1.45 | 1.87 | 3.46 | 3.05 | 2.39 | 1.63 | 0.892 | 0.486 | 0.708 | 0.887 | 1.16 | 1.15 | 1.31 | 1.85 | 0.758 | 0.142 | 3.51 | 9.08 | 6.7 | 52.04 | 1,022 | 9,860 | |
| Price to Book Ratio | 3.32 | 3.58 | 3.54 | 3.94 | 8.12 | 568.7 | 14.53 | 22.34 | 11.83 | 2.48 | 1.26 | 1.83 | 1.7 | 2.21 | 2.1 | 2.67 | 3.89 | 1.7 | 0.357 | 6.69 | 15.47 | 38.48 | -195.9 | -725.2 | 608.3 | |
| Price to Free Cash Flow Ratio | 6.58 | 7.03 | 7.05 | 7.04 | 13.3 | 15.67 | 18.78 | 55.21 | 17.4 | 10.73 | 28.66 | -87.83 | -15.48 | 94.45 | 19.24 | 13.02 | 24.73 | 14.36 | 15.45 | -45.76 | -193 | -707.3 | -909 | -1,567 | 0 | |
| Price to Operating Cash Flow Ratio | 6.04 | 6.53 | 6.55 | 6.16 | 11.01 | 14.12 | 15.82 | 32.76 | 15.57 | 9.29 | 12.66 | 79.6 | -91.27 | 16.56 | 10.1 | 9.21 | 14.03 | 8.01 | 1.41 | 332.6 | 261.1 | 69.3 | 905.4 | -2,713 | 0 | |
| Price Earnings to Growth Ratio | 0.386 | 0.522 | 0.286 | 0.156 | -0.51 | 0.073 | 0.078 | -0.092 | 0.026 | -1.07 | 0.456 | -0.019 | 0.762 | -1.45 | 0.659 | 0.185 | -0.083 | 0.149 | 0.003 | 0.047 | 0.723 | -0.045 | -4.26 | 21.45 | 0 | |
| EV to EBITDA | 28.41 | 26.75 | 7.35 | 6.89 | 10.16 | 12.25 | 18.44 | 21.14 | 19.22 | 14.66 | 12.75 | -17.48 | 24.71 | 10.34 | 5.55 | 6.27 | 11.18 | -33.75 | -0.487 | 11.52 | 30.52 | 24.31 | -809.3 | |||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.27 | 1.27 | 1.18 | 1.3 | 1.6 | 1.72 | 1.69 | 1.65 | 2.06 | 2.71 | 2.85 | 2.67 | 3.87 | 3.42 | 3.88 | 3.38 | 2.77 | 3.08 | 2.09 | 2.79 | 2.7 | 1.22 | 0.798 | 1.29 | 0 | |
| Quick Ratio | 0.739 | 0.739 | 0.697 | 0.753 | 0.865 | 1.17 | 1.09 | 0.985 | 1.39 | 1.88 | 1.87 | 1.66 | 2.76 | 2.56 | 2.84 | 2.55 | 1.89 | 2.01 | 1.02 | 1.31 | 1.72 | 0.602 | 0.526 | 0.688 | 0 | |
| Cash Ratio | 0.186 | 0.186 | 0.244 | 0.214 | 0.299 | 0.549 | 0.471 | 0.427 | 0.679 | 1.11 | 1.01 | 0.858 | 1.74 | 1.7 | 1.86 | 1.66 | 1.06 | 0.013 | 0.387 | 0.002 | 0.518 | 0.103 | 0.119 | 0.437 | 0 | |
| Debt Ratio | 0.387 | 0.387 | 0.354 | 0.43 | 0.576 | 0.624 | 0.334 | 0.533 | 0.256 | 0.001 | 0.004 | 0.011 | 0.014 | 0.019 | 0.018 | 0.002 | 0.003 | 0.004 | 0.049 | 0.011 | 0.002 | 0.15 | 0.147 | 0 | 0 | |
| Debt to Equity Ratio | 1.25 | 1.25 | 0.927 | 1.37 | 3.17 | 68.42 | 1.29 | 2.98 | 0.798 | 0.002 | 0.006 | 0.015 | 0.019 | 0.027 | 0.024 | 0.002 | 0.005 | 0.005 | 0.078 | 0.016 | 0.003 | 0.619 | -0.665 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.488 | 0.488 | 0.424 | 0.53 | 0.738 | 0.982 | 0.382 | 0.608 | 0.444 | 0 | 0 | 0.004 | 0.01 | 0.018 | 0.007 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.145 | -0.646 | 0 | 0 | |
| Total Debt to Capitalization | 0.555 | 0.555 | 0.481 | 0.579 | 0.76 | 0.986 | 0.562 | 0.749 | 0.444 | 0.002 | 0.006 | 0.015 | 0.018 | 0.026 | 0.023 | 0.002 | 0.005 | 0.005 | 0.072 | 0.016 | 0.003 | 0.383 | -1.98 | 0 | 0 | |
| Interest Coverage Ratio | 0.836 | 1.69 | 9.35 | 6.49 | 6.25 | 31.55 | 31.76 | 14.9 | 65.91 | 19.95 | -7.36 | -74.64 | -5.86 | 62.1 | 174.6 | 153.7 | 123.3 | -34.24 | -105 | 542.8 | 168.2 | 572.2 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.44 | 0.44 | 0.583 | 0.466 | 0.232 | 0.589 | 0.715 | 0.228 | 0.951 | 145.4 | 16.72 | 1.52 | -0.998 | 4.95 | 8.79 | 127.3 | 54.85 | 39.37 | 3.25 | 1.26 | 18.79 | 0.896 | 0.326 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 58.33% | 58.33% | 58.76% | 54.96% | 52.33% | 61.39% | 54.11% | 50.14% | 51.48% | 50.53% | 48.27% | 46.84% | 49.27% | 52.25% | 54.12% | 53.59% | 53.66% | 47.7% | 32.55% | 58.73% | 56.54% | 56% | 47.03% | 23.52% | 33.33% | |
| Operating Profit Margin | 3.7% | 3.7% | 24.91% | 26.41% | 23.93% | 29.53% | 15.45% | 10.45% | 5.78% | 1.69% | -0.594% | -6.63% | -0.394% | 5.29% | 13.01% | 13.1% | 10.26% | -7.93% | -26.09% | 28.06% | 26.88% | 24.77% | -11.62% | -102.7% | -1,854% | |
| Pretax Profit Margin | 1.81% | 1.81% | 22.2% | 22.11% | 20.21% | 28.7% | 14.93% | 9.7% | 5.99% | 1.78% | -0.696% | -6.85% | -0.713% | 5.03% | 12.96% | 13.66% | 10.23% | -7.53% | -26.26% | 28.36% | 27.24% | 24.21% | -12.11% | -103% | -1,854% | |
| Net Profit Margin | -2.01% | -2.01% | 23.16% | 20% | 15.19% | 31.37% | 22.57% | 9.71% | 4.63% | 1% | -1.59% | -7.63% | -0.411% | 0.874% | 11.69% | 11.27% | 8.58% | -6.52% | -25.65% | 19.85% | 18.16% | 15.63% | -11.05% | -103% | -1,854% | |
| Operating Cash Flow Margin | 17.58% | 17.58% | 24.19% | 23.48% | 16.97% | 24.52% | 19.26% | 7.31% | 10.49% | 9.6% | 3.84% | 0.889% | -0.972% | 7% | 11.41% | 14.22% | 13.2% | 9.46% | 10.1% | 1.05% | 3.48% | 9.67% | 5.75% | -37.68% | 0% | |
| Free Cash Flow Margin | 16.31% | 16.31% | 22.5% | 20.56% | 14.04% | 22.1% | 16.22% | 4.34% | 9.39% | 8.32% | 1.69% | -0.806% | -5.73% | 1.23% | 5.99% | 10.06% | 7.49% | 5.28% | 0.921% | -7.67% | -4.71% | -0.948% | -5.72% | -65.24% | 0% | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -1.94% | -1.94% | 19.74% | 17.07% | 12% | 46.97% | 27.97% | 16.17% | 10.76% | 1.88% | -2.91% | -13.68% | -0.61% | 1.19% | 15.83% | 16.22% | 12.33% | -10.27% | -40.59% | 26.81% | 21.51% | 21.75% | -9.21% | -92.02% | -98.02% | |
| Return on Equity | -5.37% | -6.28% | 51.75% | 54.51% | 66.04% | 5,153% | 107.6% | 90.59% | 33.56% | 2.78% | -4.13% | -19.73% | -0.788% | 1.67% | 21.27% | 22.93% | 18.01% | -14.63% | -64.45% | 37.88% | 30.93% | 89.73% | 41.6% | 73.08% | -114.4% | |
| Return on Capital Employed | 4.3% | 4.3% | 25.1% | 26.52% | 22.04% | 59.05% | 25.89% | 26.71% | 22.13% | 4.48% | -1.47% | -16.4% | -0.724% | 9.17% | 21.76% | 24.27% | 19.68% | -15.84% | -58.39% | 51.69% | 45.07% | 84.76% | -21.32% | -214.5% | -98.02% | |
| Return on Invested Capital | -4.97% | -4.97% | 27.4% | 24.93% | 17.43% | 79.14% | 46.92% | 34.65% | 30.63% | 4.6% | -5.27% | -27.05% | -0.706% | 2.95% | 34.96% | 38.28% | 25.52% | -13.76% | -67.9% | 36.21% | 38.29% | 64.44% | -22.7% | -515.9% | -98.02% | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.13 | 12.13 | 14.45 | 11.96 | 10.8 | 10.65 | 8.53 | 10.41 | 10.04 | 10.46 | 10.8 | 10.09 | 9.78 | 9.39 | 9.15 | 9.03 | 9.3 | 8.59 | 12.08 | 5.54 | 5.41 | 6.02 | 4.16 | 6.54 | 0 | |
| Payables Turnover Ratio | 6.33 | 6.33 | 6.39 | 6.84 | 7.34 | 5.51 | 5.64 | 6.41 | 6.84 | 7.63 | 8.66 | 9.15 | 14.16 | 9.91 | 8.05 | 6.98 | 10.26 | 14.41 | 13.85 | 4.21 | 3.52 | 2.29 | 2.35 | 2.07 | 0 | |
| Inventory Turnover Ratio | 4.57 | 4.57 | 4.75 | 4.64 | 3.59 | 4.18 | 3.63 | 3.57 | 4.24 | 3.88 | 3.65 | 3.45 | 3.55 | 3.51 | 3.13 | 3.58 | 3.02 | 3.62 | 3.4 | 1.41 | 1.79 | 1.68 | 2.97 | 1.99 | 0 | |
| Fixed Asset Turnover Ratio | 7 | 7 | 7.44 | 7.54 | 8.44 | 8.59 | 6.16 | 5.36 | 48.99 | 29.22 | 23.5 | 22.04 | 17.55 | 13.71 | 13.66 | 14.79 | 11.28 | 9.08 | 7.53 | 9.61 | 10.18 | 7.35 | 3.63 | 3.66 | 0 | |
| Asset Turnover Ratio | 0.968 | 0.968 | 0.852 | 0.853 | 0.79 | 1.5 | 1.24 | 1.67 | 2.32 | 1.88 | 1.83 | 1.79 | 1.48 | 1.36 | 1.35 | 1.44 | 1.44 | 1.58 | 1.58 | 1.35 | 1.18 | 1.39 | 0.833 | 0.893 | 0.053 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 78.68 | 74.54 | 69.08 | 64.55 | 58.07 | 37.04 | 20.57 | 17.49 | 15.9 | 14.17 | 14.12 | 14.47 | 14.07 | 13.74 | 12.49 | 11.27 | 9.24 | 7.59 | 8.72 | 10.49 | 2.38 | 2.13 | 0.274 | 0.014 | 0 | |
| Operating Cash Flow Per Share | 13.83 | 13.11 | 16.71 | 15.16 | 9.85 | 9.08 | 3.96 | 1.28 | 1.67 | 1.36 | 0.542 | 0.129 | -0.137 | 0.961 | 1.42 | 1.6 | 1.22 | 0.718 | 0.88 | 0.111 | 0.083 | 0.206 | 0.016 | -0.005 | 0 | |
| Free Cash Flow Per Share | 12.84 | 12.16 | 15.55 | 13.27 | 8.15 | 8.18 | 3.34 | 0.759 | 1.49 | 1.18 | 0.239 | -0.117 | -0.807 | 0.169 | 0.748 | 1.13 | 0.692 | 0.4 | 0.08 | -0.804 | -0.112 | -0.02 | -0.016 | -0.009 | 0 | |
| Cash & Short Term Investments | 2.54 | 2.4 | 3.04 | 2.43 | 3.13 | 3.41 | 2.04 | 1.56 | 1.83 | 2.41 | 2.05 | 1.9 | 3.14 | 3.65 | 3.27 | 2.9 | 1.7 | 0.013 | 0.624 | 0.004 | 0.455 | 0.094 | 0.021 | 0.004 | 0 | |
| Earnings Per Share | -1.58 | -1.5 | 16 | 12.91 | 8.82 | 11.62 | 4.64 | 1.7 | 0.737 | 0.142 | -0.225 | -1.1 | -0.058 | 0.12 | 1.46 | 1.27 | 0.792 | -0.494 | -2.24 | 2.08 | 0.432 | 0.333 | -0.03 | -0.014 | 0 | |
| EBITDA Per Share | 4.46 | 4.22 | 18.39 | 17.93 | 14.54 | 11.45 | 3.59 | 2.17 | 1.35 | 0.698 | 0.38 | -0.482 | 0.384 | 1.2 | 2.03 | 1.9 | 1.38 | -0.171 | -1.82 | 3.2 | 0.693 | 0.593 | -0.018 | -0.013 | -0.027 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.307 | 0.166 | 0.164 | 0.158 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 126.6 | 112.9 | 135.1 | 123.5 | 147.7 | 140.2 | 66.16 | 45.93 | 25.9 | 10.24 | 4.85 | 8.42 | 9.49 | 12.46 | 11.28 | 11.88 | 15.44 | 5.75 | 0.887 | 36.89 | 21.15 | 14.41 | 14.3 | 0 | 0 | |
| Book Value Per Share | 29.44 | 23.86 | 30.91 | 23.68 | 13.36 | 0.225 | 4.31 | 1.87 | 2.2 | 5.1 | 5.44 | 5.59 | 7.34 | 7.19 | 6.86 | 5.54 | 4.4 | 3.38 | 3.47 | 5.5 | 1.4 | 0.371 | -0.073 | -0.02 | 0 | |
| Price Per Share | 97.69 | 85.52 | 109.5 | 93.41 | 108.4 | 128.2 | 62.66 | 41.89 | 25.98 | 12.64 | 6.86 | 10.24 | 12.49 | 15.92 | 14.39 | 14.77 | 17.12 | 5.75 | 1.24 | 36.81 | 21.6 | 14.27 | 14.28 | 14.27 | 0 | |
| Effective Tax Rate | 211.3% | 211.3% | -4.34% | 9.55% | 24.82% | -9.32% | -51.16% | -0.147% | 22.59% | 43.69% | -128.7% | -11.31% | 42.38% | 82.62% | 9.76% | 17.49% | 16.17% | 13.46% | 2.34% | 30% | 33.33% | 35.44% | 8.74% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 14.48 | 10.87 | 7.37 | 13.21 | 5.67 | 1.85 | 0 | 145.4 | 17 | 2.03 | -2.2 | 16.13 | 12.84 | 127.3 | 54.85 | 95.48 | 3.25 | 1.26 | 22.82 | 1.24 | 0.794 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 13.87 | 13.87 | 14.31 | 8.05 | 5.79 | 10.14 | 6.35 | 2.46 | 9.53 | 7.49 | 1.79 | 0.525 | -0.204 | 1.21 | 2.11 | 3.42 | 2.31 | 2.26 | 1.1 | 0.121 | 0.425 | 0.911 | 0.501 | -1.37 | 0 | |
| EBIT Per Revenue | 0.037 | 0.037 | 0.249 | 0.264 | 0.239 | 0.295 | 0.154 | 0.105 | 0.058 | 0.017 | -0.006 | -0.066 | -0.004 | 0.053 | 0.13 | 0.131 | 0.103 | -0.079 | -0.261 | 0.281 | 0.269 | 0.248 | -0.116 | -1.03 | -18.54 | |
| EBITDA Per Revenue | 0.057 | 0.057 | 0.266 | 0.278 | 0.25 | 0.309 | 0.174 | 0.124 | 0.085 | 0.049 | 0.027 | -0.033 | 0.027 | 0.088 | 0.163 | 0.168 | 0.15 | -0.022 | -0.209 | 0.305 | 0.291 | 0.278 | -0.064 | -0.963 | -18.54 | |
| Days of Sales Outstanding | 30.09 | 30.09 | 25.26 | 30.51 | 33.8 | 34.27 | 42.8 | 35.07 | 36.35 | 34.89 | 33.79 | 36.17 | 37.33 | 38.86 | 39.87 | 40.44 | 39.27 | 42.51 | 30.21 | 65.87 | 67.49 | 60.61 | 87.79 | 55.77 | 0 | |
| Days of Inventory Outstanding | 79.93 | 79.93 | 76.86 | 78.75 | 101.6 | 87.25 | 100.5 | 102.3 | 86.05 | 93.97 | 100.1 | 105.9 | 102.7 | 104 | 116.7 | 101.9 | 120.8 | 100.9 | 107.4 | 259.3 | 204.1 | 217.7 | 123 | 183.5 | 0 | |
| Days of Payables Outstanding | 57.69 | 57.69 | 57.15 | 53.37 | 49.71 | 66.26 | 64.72 | 56.97 | 53.38 | 47.86 | 42.16 | 39.87 | 25.77 | 36.82 | 45.31 | 52.27 | 35.58 | 25.33 | 26.35 | 86.61 | 103.7 | 159.1 | 155.3 | 176.6 | 0 | |
| Cash Conversion Cycle | 52.33 | 52.33 | 44.97 | 55.89 | 85.65 | 55.26 | 78.58 | 80.45 | 69.02 | 81 | 91.73 | 102.2 | 114.2 | 106.1 | 111.3 | 90.03 | 124.5 | 118.1 | 111.3 | 238.5 | 167.9 | 119.2 | 55.48 | 62.73 | 0 | |
| Cash Conversion Ratio | -8.75 | -8.75 | 1.04 | 1.17 | 1.12 | 0.782 | 0.853 | 0.753 | 2.26 | 9.6 | -2.41 | -0.117 | 2.37 | 8.01 | 0.976 | 1.26 | 1.54 | -1.45 | -0.394 | 0.053 | 0.192 | 0.619 | -0.52 | 0.366 | 0 | |
| Free Cash Flow to Earnings | -8.12 | -8.12 | 0.972 | 1.03 | 0.924 | 0.704 | 0.719 | 0.447 | 2.03 | 8.32 | -1.06 | 0.106 | 13.94 | 1.4 | 0.512 | 0.893 | 0.874 | -0.81 | -0.036 | -0.386 | -0.259 | -0.061 | 0.518 | 0.633 | 0 | |
