| 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0.877 | 0.821 | -0.765 | -3.07 | 12.1 | 7.34 | 1.68 | -0.559 | -0.403 | -0.194 | -0.36 | 19.14 | 65.64 | 25.76 | 10.33 | 7.77 | 12.24 | 13.27 | 6.24 | 113.8 | 20.62 | 20.28 | 17.61 | 19.89 | 16.75 | 41.63 | 204.4 | -91.41 | |
| Price to Sales Ratio | 0.037 | 0.033 | 0.031 | 0.033 | 0.046 | 0.136 | 0.073 | 0.025 | 0.022 | 0.031 | 0.034 | 0.156 | 0.324 | 0.28 | 0.211 | 0.132 | 0.301 | 0.266 | 0.126 | 0.484 | 0.795 | 0.909 | 0.8 | 0.923 | 0.761 | 1.1 | 1.46 | 1.42 | |
| Price to Book Ratio | -0.32 | -0.3 | -0.206 | -0.293 | -0.407 | -1.23 | -0.528 | -0.149 | -0.207 | -0.621 | 0.383 | 0.753 | 1.51 | 1.19 | 1 | 0.655 | 1.57 | 1.65 | 0.814 | 2.01 | 2.01 | 2.17 | 2.15 | 1.94 | 1.38 | 1.67 | 2.59 | 6.68 | |
| Price to Free Cash Flow Ratio | 2.22 | 2.01 | 3.29 | -1.59 | -4.84 | -2.81 | 0.494 | -6.22 | -1.26 | 2.35 | 0.416 | -33.98 | 7.93 | 7.66 | 5.37 | 22.48 | 6.57 | 6.46 | 3.73 | 20.9 | 27.59 | 15.25 | 16.51 | -7.4 | 9.23 | 26.18 | -48.87 | -16.68 | |
| Price to Operating Cash Flow Ratio | 0.822 | 0.77 | 0.823 | 1.94 | 1.85 | -12.88 | 0.394 | 0.857 | 1.16 | 0.616 | 0.263 | 3.28 | 3.74 | 3.34 | 2.14 | 1.24 | 2.88 | 3 | 1.29 | 5.01 | 9.9 | 8.26 | 8.19 | 10.73 | 5.87 | 12.06 | 85.08 | -130.7 | |
| Price Earnings to Growth Ratio | 0.016 | -0.004 | -0.003 | 0.008 | -0.151 | -0.125 | -0.009 | 0.022 | 0.006 | -0.005 | 0 | 0.28 | -1.44 | -0.522 | 0.313 | -0.293 | 0.887 | 0.913 | 0.01 | -1.39 | -3.25 | 1.03 | 0.983 | 0.634 | 0.168 | 0.158 | -1.41 | 0 | |
| EV to EBITDA | -1.25 | -1.24 | 13.14 | 9.08 | 10.1 | 7.63 | 7.73 | 12.44 | 17.86 | -11.57 | 400.6 | 8.65 | 10.24 | 8.21 | 6.1 | 5.74 | 6.96 | 7.21 | 6.78 | 15.17 | 9.43 | 8.68 | 8.88 | 9.37 | 7.6 | 9.37 | 12.51 | 15.86 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.46 | 1.46 | 1.41 | 1.5 | 1.41 | 1.47 | 1.6 | 1.5 | 1.48 | 1.73 | 1.62 | 1.68 | 1.55 | 1.53 | 1.6 | 1.49 | 1.75 | 1.83 | 1.7 | 1.76 | 1.78 | 2.09 | 2.25 | 1.75 | 2.03 | 1.65 | 1.7 | 1.28 | |
| Quick Ratio | 1.46 | 1.46 | 1.27 | 1.34 | 1.25 | 1.32 | 1.48 | 1.35 | 1.32 | 1.54 | 1.45 | 1.49 | 1.4 | 1.37 | 1.42 | 1.31 | 1.55 | 1.63 | 1.52 | 1.58 | 1.58 | 1.87 | 2.01 | 1.55 | 1.84 | 1.49 | 1.53 | 1.14 | |
| Cash Ratio | 0.118 | 0.118 | 0.016 | 0.018 | 0.054 | 0.214 | 0.595 | 0.095 | 0.082 | 0.239 | 0.082 | 0.06 | 0.142 | 0.152 | 0.181 | 0.068 | 0.182 | 0.236 | 0.144 | 0.092 | 0.071 | 0.238 | 0.228 | 0.041 | 0.417 | 0.028 | 0.057 | 0.018 | |
| Debt Ratio | 0.877 | 0.877 | 0.861 | 0.842 | 0.845 | 0.843 | 0.805 | 0.899 | 0.857 | 0.797 | 0.695 | 0.635 | 0.617 | 0.552 | 0.575 | 0.582 | 0.604 | 0.636 | 0.649 | 0.674 | 0.431 | 0.424 | 0.504 | 0.44 | 0.424 | 0.422 | 0.551 | 0.757 | |
| Debt to Equity Ratio | -8.31 | -8.31 | -6.32 | -8.75 | -9.06 | -9.35 | -7.93 | -6.32 | -8.86 | -18.14 | 9.44 | 4.24 | 4.23 | 3.08 | 3.49 | 3.69 | 4.05 | 4.57 | 5.36 | 5.32 | 1.13 | 1.07 | 1.48 | 1.09 | 0.982 | 0.931 | 1.61 | 6.25 | |
| Long Term Debt to Capitalization | 1.15 | 1.15 | 1.21 | 1.14 | 1.14 | 1.13 | 1.16 | 1.2 | 1.13 | 1.06 | 0.9 | 0.805 | 0.805 | 0.751 | 0.775 | 0.785 | 0.8 | 0.819 | 0.842 | 0.841 | 0.52 | 0.51 | 0.591 | 0.517 | 0.492 | 0.468 | 0.614 | 0.86 | |
| Total Debt to Capitalization | 1.14 | 1.14 | 1.19 | 1.13 | 1.12 | 1.12 | 1.14 | 1.19 | 1.13 | 1.06 | 0.904 | 0.809 | 0.809 | 0.755 | 0.777 | 0.787 | 0.802 | 0.82 | 0.843 | 0.842 | 0.53 | 0.516 | 0.596 | 0.522 | 0.495 | 0.482 | 0.617 | 0.862 | |
| Interest Coverage Ratio | 1.52 | 1.24 | 0.628 | 1.15 | 0.957 | 1.58 | 1.09 | 0.624 | 0.213 | -1.99 | -0.894 | 1.37 | 1.38 | 1.49 | 1.98 | 1.75 | 1.71 | 1.65 | 1.49 | 1.33 | 3.72 | 4.29 | 4.35 | 4.09 | 3.84 | 2 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.047 | 0.047 | 0.04 | 0.017 | 0.024 | -0.01 | 0.169 | 0.027 | 0.02 | 0.056 | 0.155 | 0.054 | 0.095 | 0.115 | 0.134 | 0.143 | 0.134 | 0.121 | 0.118 | 0.076 | 0.18 | 0.246 | 0.178 | 0.165 | 0.239 | 0.149 | 0.019 | -0.008 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 44.44% | 8.67% | 41.71% | 40.69% | 40.18% | 41.11% | 37.45% | 38.7% | 38.26% | 34.55% | 36.9% | 38.06% | 38.41% | 36.44% | 37.52% | 84.6% | 84.46% | 46.08% | 46.08% | 46.13% | 48.42% | 48.25% | 47.8% | 67.8% | 37.17% | 80.88% | 80.6% | 80.64% | |
| Operating Profit Margin | 10.61% | 8.67% | 4.29% | 7.66% | 6.72% | 11.34% | 9.55% | 4.92% | 1.47% | -12.23% | -4.66% | 6.88% | 7.18% | 7.06% | 9.49% | 9.53% | 9.78% | 8.83% | 9.07% | 6.81% | 8.72% | 10.85% | 10.17% | 10.26% | 10.98% | 11.16% | 11.6% | 9.75% | |
| Pretax Profit Margin | 5.8% | 5.8% | -2.24% | 1.66% | 2.86% | 4.03% | 3.58% | -3.26% | -5.05% | -18.45% | -9.3% | 2.11% | 1.83% | 2.35% | 3.87% | 3.98% | 4.46% | 3.68% | 3.1% | 1.44% | 6.37% | 8.32% | 7.81% | 7.75% | 8.12% | 5.58% | 2.07% | -1.04% | |
| Net Profit Margin | 4.08% | 4.08% | -4.08% | -1.06% | 0.377% | 1.86% | 4.33% | -4.47% | -5.57% | -16.02% | -9.33% | 0.813% | 0.494% | 1.09% | 2.04% | 1.7% | 2.46% | 2.01% | 2.01% | 0.425% | 3.85% | 4.48% | 4.54% | 4.64% | 4.54% | 2.64% | 0.715% | -1.55% | |
| Operating Cash Flow Margin | 4.35% | 4.35% | 3.8% | 1.68% | 2.46% | -1.06% | 18.47% | 2.91% | 1.94% | 5.03% | 12.78% | 4.74% | 8.66% | 8.38% | 9.83% | 10.6% | 10.43% | 8.89% | 9.75% | 9.65% | 8.02% | 11% | 9.77% | 8.6% | 12.97% | 9.12% | 1.72% | -1.09% | |
| Free Cash Flow Margin | 1.67% | 1.67% | 0.95% | -2.06% | -0.942% | -4.85% | 14.74% | -0.401% | -1.79% | 1.32% | 8.08% | -0.458% | 4.09% | 3.65% | 3.92% | 0.587% | 4.57% | 4.13% | 3.37% | 2.31% | 2.88% | 5.96% | 4.84% | -12.46% | 8.25% | 4.2% | -2.99% | -8.52% | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 3.85% | 3.85% | -3.67% | -0.92% | 0.314% | 1.51% | 3.19% | -3.78% | -4.97% | -14.09% | -7.84% | 0.588% | 0.336% | 0.825% | 1.6% | 1.33% | 1.9% | 1.73% | 1.58% | 0.224% | 3.73% | 4.26% | 4.17% | 3.92% | 3.56% | 1.82% | 0.432% | -0.886% | |
| Return on Equity | -31.57% | -36.51% | 26.96% | 9.55% | -3.37% | -16.76% | -31.45% | 26.6% | 51.34% | 320.6% | -106.6% | 3.93% | 2.3% | 4.6% | 9.73% | 8.42% | 12.79% | 12.47% | 13.05% | 1.77% | 9.76% | 10.71% | 12.21% | 9.73% | 8.23% | 4.01% | 1.27% | -7.31% | |
| Return on Capital Employed | 12.05% | 9.84% | 4.63% | 7.77% | 6.58% | 10.91% | 8.54% | 4.88% | 1.54% | -12.44% | -4.51% | 5.62% | 5.62% | 6.26% | 8.55% | 8.53% | 8.54% | 8.51% | 8.01% | 4.03% | 9.68% | 11.6% | 10.36% | 9.85% | 9.7% | 8.75% | 7.86% | 6.34% | |
| Return on Invested Capital | 11.52% | 9.41% | 5.94% | 0.603% | 3.41% | 8.37% | 14.07% | 6.8% | 1.54% | -10.88% | -4.29% | 4.07% | 4.36% | 4.56% | 6.04% | 6.11% | 5.99% | 5.98% | 5.01% | 2.37% | 6.03% | 7.31% | 6.46% | 5.93% | 6.03% | 4.51% | 2.73% | 9.5% | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.01 | 6.01 | 5.16 | 5.29 | 5.71 | 5.68 | 5.71 | 5.52 | 5.65 | 6.05 | 5.48 | 5.08 | 5.19 | 5.26 | 5.96 | 6.49 | 6.22 | 7.48 | 6.72 | 4.65 | 5.64 | 5.7 | 5.58 | 5.07 | 5.49 | 4.58 | 4.32 | 4.77 | |
| Payables Turnover Ratio | 8.24 | 13.54 | 9.39 | 9.13 | 10.65 | 10.05 | 10.8 | 11.28 | 11.32 | 12.54 | 13.22 | 11.1 | 10.41 | 9.89 | 10.24 | 2.45 | 3.37 | 15.23 | 11.04 | 8.15 | 9.09 | 10.19 | 10.7 | 5.9 | 4.61 | 3.55 | 3.12 | 3.64 | |
| Inventory Turnover Ratio | 0 | 0 | 22.25 | 22.59 | 20.69 | 20.52 | 22.01 | 22.88 | 21.74 | 22.63 | 24.24 | 20.76 | 20.61 | 21.44 | 21.58 | 5.29 | 5.38 | 21.57 | 21.42 | 14.61 | 19.87 | 20.32 | 19.71 | 11.79 | 22.87 | 6.82 | 6.54 | 6.51 | |
| Fixed Asset Turnover Ratio | 1.4 | 2.44 | 2.34 | 2.13 | 2 | 1.99 | 1.98 | 2.13 | 2.31 | 2.18 | 2.26 | 1.92 | 1.83 | 1.83 | 1.82 | 1.74 | 1.77 | 1.97 | 1.85 | 1.29 | 2.2 | 2.32 | 2.24 | 2.03 | 2.14 | 1.95 | 1.89 | 1.73 | |
| Asset Turnover Ratio | 0.946 | 0.946 | 0.899 | 0.864 | 0.832 | 0.813 | 0.737 | 0.846 | 0.893 | 0.88 | 0.84 | 0.724 | 0.68 | 0.759 | 0.785 | 0.783 | 0.775 | 0.864 | 0.784 | 0.528 | 0.969 | 0.95 | 0.917 | 0.846 | 0.783 | 0.688 | 0.604 | 0.57 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 93.17 | 93.17 | 95.64 | 95.79 | 94.8 | 97.57 | 102.1 | 116.1 | 125.6 | 137.4 | 166.5 | 170.5 | 166.4 | 140.3 | 146 | 132.3 | 124.3 | 133.6 | 116.1 | 76.22 | 45.96 | 42.19 | 34.84 | 28.81 | 22.36 | 19.16 | 19.78 | 19.8 | |
| Operating Cash Flow Per Share | 4.05 | 4.05 | 3.63 | 1.61 | 2.33 | -1.03 | 18.86 | 3.38 | 2.43 | 6.92 | 21.28 | 8.08 | 14.42 | 11.75 | 14.34 | 14.03 | 12.96 | 11.88 | 11.32 | 7.35 | 3.69 | 4.64 | 3.41 | 2.48 | 2.9 | 1.75 | 0.34 | -0.215 | |
| Free Cash Flow Per Share | 1.55 | 1.55 | 0.908 | -1.97 | -0.893 | -4.73 | 15.05 | -0.466 | -2.24 | 1.82 | 13.45 | -0.781 | 6.8 | 5.12 | 5.73 | 0.776 | 5.68 | 5.51 | 3.91 | 1.76 | 1.32 | 2.51 | 1.69 | -3.59 | 1.84 | 0.805 | -0.592 | -1.69 | |
| Cash & Short Term Investments | 1.94 | 1.94 | 0.28 | 0.291 | 0.916 | 4 | 14.51 | 1.9 | 1.74 | 5.04 | 2.15 | 1.61 | 4.54 | 4.03 | 4.35 | 1.44 | 3.26 | 3.8 | 2.36 | 1.42 | 0.427 | 1.18 | 0.863 | 0.166 | 1.35 | 0.095 | 0.203 | 0.079 | |
| Earnings Per Share | 3.8 | 3.8 | -3.91 | -1.02 | 0.357 | 1.81 | 4.42 | -5.19 | -6.99 | -22 | -15.55 | 1.39 | 0.821 | 1.52 | 2.98 | 2.24 | 3.05 | 2.68 | 2.34 | 0.324 | 1.77 | 1.89 | 1.58 | 1.34 | 1.02 | 0.506 | 0.142 | -0.308 | |
| EBITDA Per Share | -70.81 | -70.81 | 7.18 | 10.6 | 9.86 | 14.47 | 13.52 | 10 | 6.81 | -10.69 | 0.352 | 20.17 | 19.56 | 16.72 | 21.85 | 19.92 | 18.8 | 18.05 | 15.96 | 8.75 | 5.99 | 6.45 | 5.2 | 4.42 | 3.65 | 3.49 | 3.74 | 3.43 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 88.33 | 87.6 | 94.32 | 96.2 | 99.58 | 110.5 | 104.5 | 124.3 | 121.7 | 123.7 | 141.1 | 174.5 | 200.4 | 137.3 | 133.3 | 114.3 | 130.8 | 130.1 | 108.3 | 132.7 | 56.53 | 55.99 | 46.17 | 41.4 | 27.78 | 32.73 | 46.75 | 54.36 | |
| Book Value Per Share | -12.03 | -10.4 | -14.49 | -10.68 | -10.61 | -10.82 | -14.07 | -19.5 | -13.62 | -6.86 | 14.59 | 35.25 | 35.74 | 33.12 | 30.6 | 26.64 | 23.87 | 21.53 | 17.92 | 18.29 | 18.15 | 17.66 | 12.96 | 13.73 | 12.34 | 12.62 | 11.18 | 4.21 | |
| Price Per Share | 3.85 | 3.12 | 2.99 | 3.13 | 4.32 | 13.31 | 7.43 | 2.9 | 2.82 | 4.26 | 5.59 | 26.53 | 53.92 | 39.27 | 30.74 | 17.45 | 37.37 | 35.6 | 14.58 | 36.86 | 36.52 | 38.34 | 27.88 | 26.58 | 17.02 | 21.07 | 28.93 | 28.14 | |
| Effective Tax Rate | 6.63% | 6.63% | -27.92% | 92.27% | 48.71% | 26.25% | -43.84% | -37.21% | 1.54% | 15.85% | 6.06% | 28.22% | 23.98% | 28.97% | 31.26% | 29.07% | 31.47% | 31.68% | 38.52% | 41.79% | 38.35% | 38.85% | 39.2% | 40.15% | 41.08% | 48.62% | 65.51% | -49.42% | |
| Short Term Coverage Ratio | 4.31 | 4.31 | 3.56 | 1.45 | 1.78 | -0.736 | 8.22 | 2.47 | 1.34 | 23.42 | 5.18 | 4.02 | 6.87 | 6.52 | 14.24 | 19.81 | 18.83 | 16.19 | 35.89 | 33.21 | 9.9 | 21.49 | 12.12 | 8.21 | 15.41 | 2.63 | 1.32 | -0.435 | |
| Capital Expenditure Coverage Ratio | 1.62 | 1.62 | 1.33 | 0.45 | 0.723 | -0.279 | 4.95 | 0.879 | 0.52 | 1.36 | 2.72 | 0.912 | 1.89 | 1.77 | 1.67 | 1.06 | 1.78 | 1.87 | 1.53 | 1.32 | 1.56 | 2.18 | 1.98 | 0.408 | 2.75 | 1.85 | 0.365 | -0.146 | |
| EBIT Per Revenue | 0.106 | 0.087 | 0.043 | 0.077 | 0.067 | 0.113 | 0.096 | 0.049 | 0.015 | -0.122 | -0.047 | 0.069 | 0.072 | 0.071 | 0.095 | 0.095 | 0.098 | 0.088 | 0.091 | 0.068 | 0.087 | 0.108 | 0.102 | 0.103 | 0.11 | 0.112 | 0.116 | 0.097 | |
| EBITDA Per Revenue | -0.76 | -0.76 | 0.075 | 0.111 | 0.104 | 0.148 | 0.132 | 0.086 | 0.054 | -0.078 | 0.002 | 0.118 | 0.118 | 0.119 | 0.15 | 0.151 | 0.151 | 0.135 | 0.137 | 0.115 | 0.13 | 0.153 | 0.149 | 0.153 | 0.163 | 0.182 | 0.189 | 0.173 | |
| Days of Sales Outstanding | 60.72 | 60.72 | 70.69 | 69 | 63.88 | 64.22 | 63.87 | 66.18 | 64.65 | 60.31 | 66.55 | 71.81 | 70.34 | 69.4 | 61.26 | 56.23 | 58.7 | 48.77 | 54.34 | 78.55 | 64.71 | 64.05 | 65.41 | 71.99 | 66.42 | 79.75 | 84.55 | 76.5 | |
| Days of Inventory Outstanding | 0 | 0 | 16.41 | 16.16 | 17.64 | 17.79 | 16.58 | 15.96 | 16.79 | 16.13 | 15.06 | 17.58 | 17.71 | 17.03 | 16.91 | 68.98 | 67.82 | 16.92 | 17.04 | 24.99 | 18.37 | 17.96 | 18.52 | 30.96 | 15.96 | 53.5 | 55.82 | 56.1 | |
| Days of Payables Outstanding | 44.3 | 26.95 | 38.86 | 39.96 | 34.28 | 36.33 | 33.81 | 32.36 | 32.24 | 29.1 | 27.61 | 32.9 | 35.07 | 36.9 | 35.64 | 149.1 | 108.5 | 23.96 | 33.06 | 44.8 | 40.16 | 35.84 | 34.13 | 61.86 | 79.18 | 102.7 | 117 | 100.2 | |
| Cash Conversion Cycle | 16.42 | 33.77 | 48.24 | 45.2 | 47.24 | 45.68 | 46.65 | 49.77 | 49.19 | 47.35 | 54.01 | 56.5 | 52.98 | 49.53 | 42.53 | -23.85 | 18.05 | 41.73 | 38.33 | 58.74 | 42.92 | 46.18 | 49.81 | 41.08 | 3.2 | 30.57 | 23.34 | 32.41 | |
| Cash Conversion Ratio | 1.07 | 1.07 | -0.93 | -1.58 | 6.52 | -0.57 | 4.26 | -0.653 | -0.348 | -0.314 | -1.37 | 5.83 | 17.55 | 7.71 | 4.82 | 6.25 | 4.25 | 4.43 | 4.84 | 22.71 | 2.08 | 2.45 | 2.15 | 1.85 | 2.86 | 3.45 | 2.4 | 0.7 | |
| Free Cash Flow to Earnings | 0.409 | 0.409 | -0.233 | 1.93 | -2.5 | -2.61 | 3.4 | 0.09 | 0.321 | -0.083 | -0.865 | -0.563 | 8.28 | 3.36 | 1.92 | 0.346 | 1.86 | 2.05 | 1.67 | 5.45 | 0.747 | 1.33 | 1.07 | -2.69 | 1.82 | 1.59 | -4.18 | 5.48 | |
