| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 3.98 | 3.51 | 3.06 | 2.55 | 1.93 | 1.44 | 3.29 | 2.55 | -3.39 | 1.9 | -0.795 | 5.62 | -153 | 14.32 | -2.87 | 27.19 | -2.76 | 6.74 | 3.2 | 6.69 | 11.07 | 7.52 | 7.93 | 15.43 | |
| Price to Sales Ratio | 1.89 | 1.67 | 1.53 | 1.51 | 1.09 | 2.2 | 1.1 | 0.325 | 0.243 | 0.353 | 0.584 | 1.16 | 1.09 | 0.914 | 0.512 | 0.78 | 0.784 | 0.761 | 1.23 | 5.57 | 4.56 | 3.83 | 4.44 | 6.32 | |
| Price to Book Ratio | 0.519 | 0.457 | 0.452 | 0.488 | 0.421 | 0.727 | 0.488 | 0.165 | 0.161 | 0.29 | 0.597 | 0.781 | 0.872 | 0.898 | 0.685 | 0.825 | 0.719 | 0.6 | 1.68 | 2.31 | 1.98 | 3.52 | 2.4 | 3.2 | |
| Price to Free Cash Flow Ratio | 5.78 | 5.39 | -41.14 | 4.78 | 1.47 | 20.98 | 5.32 | 0.732 | 0.713 | 0.902 | 1.13 | 2.43 | 3.92 | 3.78 | -1.44 | -0.624 | -0.552 | -0.863 | -0.803 | -1.79 | -5.45 | 7.59 | -22.49 | 10.84 | |
| Price to Operating Cash Flow Ratio | 3.05 | 2.8 | 2.49 | 2.55 | 1.15 | 3.55 | 1.9 | 0.661 | 0.677 | 0.879 | 1.11 | 2.42 | 3.12 | 2.84 | 1.81 | 6.14 | 3.58 | 2.61 | 2.72 | 9.1 | 7.38 | 5.69 | 7.16 | 10.84 | |
| Price Earnings to Growth Ratio | 0.572 | 1.35 | -0.313 | 0.413 | -0.041 | 0.001 | 0.339 | -0.012 | 0.026 | -0.015 | 0.002 | -0.002 | 1.38 | -0.106 | 0.003 | -0.25 | 0.009 | -0.098 | -0.069 | 0.081 | -0.503 | 1.41 | 0.084 | 0 | |
| EV to EBITDA | 2.94 | 2.62 | 2.58 | 2.2 | 1.83 | 5.14 | 6.32 | 5.01 | 15.79 | 7.83 | -34.87 | 8.93 | 10.8 | 9.03 | 12.29 | 10.65 | 16.04 | 12.45 | 11.78 | 16.1 | 9.7 | 9.09 | 15.6 | ||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 3.28 | 3.28 | 3.97 | 2.98 | 1.63 | 1.98 | 0.494 | 0.853 | 0.538 | 0.053 | 0.053 | 0.409 | 0.314 | 0.343 | 0.27 | 0.403 | 1.08 | 0.119 | 2.05 | 2.6 | 1.31 | 0.908 | 1.67 | 1.68 | |
| Quick Ratio | 3.28 | 3.28 | 3.83 | 2.84 | 1.56 | 1.94 | 0.454 | 0.815 | 0.498 | 0.049 | 0.049 | 0.373 | 0.279 | 0.304 | 0.222 | 0.333 | 1.04 | 0.116 | 1.98 | 2.49 | 1.22 | 0.871 | 1.63 | 1.68 | |
| Cash Ratio | 2.58 | 2.58 | 2.68 | 1.62 | 1.17 | 0.405 | 0.274 | 0.624 | 0.347 | 0.028 | 0.029 | 0.231 | 0.176 | 0.184 | 0.152 | 0.222 | 0.932 | 0.048 | 0.988 | 1.24 | 0.942 | 0.539 | 1.25 | 0 | |
| Debt Ratio | 0.226 | 0.226 | 0.169 | 0.11 | 0.156 | 0.368 | 0.539 | 0.57 | 0.605 | 0.78 | 0.801 | 0.751 | 0.783 | 0.795 | 0.808 | 0.753 | 0.735 | 0.742 | 0.745 | 0.655 | 0.511 | 0.705 | 0.598 | 0 | |
| Debt to Equity Ratio | 0.304 | 0.304 | 0.215 | 0.134 | 0.207 | 0.64 | 1.41 | 1.73 | 2.35 | 4.25 | 5.14 | 3.3 | 4.38 | 5.4 | 7.73 | 6.78 | 6.54 | 5.75 | 9.62 | 2.17 | 1.17 | 2.54 | 1.56 | 0 | |
| Long Term Debt to Capitalization | 0.187 | 0.187 | 0.17 | 0.113 | 0.136 | 0.328 | 0.534 | 0.59 | 0.686 | 0 | 0 | 0.746 | 0.802 | 0.835 | 0.88 | 0.87 | 0.866 | 0 | 0.904 | 0.68 | 0.531 | 0.699 | 0.584 | 0 | |
| Total Debt to Capitalization | 0.233 | 0.233 | 0.177 | 0.118 | 0.171 | 0.39 | 0.586 | 0.634 | 0.701 | 0.809 | 0.837 | 0.767 | 0.814 | 0.844 | 0.885 | 0.872 | 0.867 | 0.852 | 0.906 | 0.685 | 0.539 | 0.717 | 0.61 | 0 | |
| Interest Coverage Ratio | 10.71 | 10.71 | 18.16 | 28.38 | 10.52 | 5.19 | 3.57 | 2.69 | -0.137 | 2.06 | -2.03 | 1.68 | 0.861 | 2.99 | 1.45 | 3.72 | 1.82 | 3.54 | 3.74 | 5.74 | 5.06 | 6.14 | 10.82 | 0 | |
| Cash Flow to Debt Ratio | 0.56 | 0.536 | 0.846 | 1.43 | 1.77 | 0.32 | 0.182 | 0.144 | 0.102 | 0.078 | 0.105 | 0.098 | 0.064 | 0.058 | 0.049 | 0.02 | 0.031 | 0.04 | 0.064 | 0.117 | 0.229 | 0.243 | 0.215 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 67.02% | 79.97% | 60.74% | 65.86% | 66.94% | 59.81% | 50.88% | 52.91% | 51.05% | 48.02% | 49.36% | 54.78% | 52.22% | 53.88% | 52.33% | 72.25% | 73.25% | 68.8% | 67.64% | 71.73% | 72.3% | 74.56% | 74.76% | 100% | |
| Operating Profit Margin | 47.85% | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% | 43.22% | 44.96% | -2.64% | 41.51% | -42.67% | 43.03% | 34.85% | 46.33% | 25.97% | 43.84% | 23.95% | 42.6% | 49.84% | 49.72% | 60.26% | 59.52% | 60.07% | 100% | |
| Pretax Profit Margin | 47.45% | 47.45% | 49.8% | 59.19% | 58.13% | 153.5% | 33.27% | 29.35% | -7.18% | 18.57% | -73.48% | 20.6% | -0.71% | 6.38% | -17.86% | 14.37% | -35.48% | 22.58% | 50.28% | 54.34% | 50.02% | 57.97% | 63.68% | 0% | |
| Net Profit Margin | 47.45% | 47.45% | 49.8% | 59.19% | 56.3% | 152.7% | 33.27% | 12.75% | -7.18% | 18.57% | -73.48% | 20.6% | -0.71% | 6.38% | -17.86% | 2.87% | -28.45% | 11.3% | 38.55% | 83.16% | 41.16% | 50.89% | 55.92% | 40.96% | |
| Operating Cash Flow Margin | 62.03% | 59.38% | 61.31% | 59.19% | 94.1% | 62.09% | 57.56% | 49.16% | 35.9% | 40.08% | 52.57% | 47.84% | 34.81% | 32.14% | 28.28% | 12.71% | 21.91% | 29.16% | 45.33% | 61.14% | 61.72% | 67.21% | 61.97% | 58.32% | |
| Free Cash Flow Margin | 32.67% | 30.92% | -3.71% | 31.66% | 74.05% | 10.5% | 20.58% | 44.39% | 34.1% | 39.09% | 51.65% | 47.64% | 27.72% | 24.18% | -35.46% | -125% | -142% | -88.28% | -153.7% | -311% | -83.6% | 50.42% | -19.72% | 58.32% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 9.67% | 9.67% | 11.63% | 15.74% | 16.45% | 29.03% | 5.66% | 2.13% | -1.23% | 2.81% | -11.71% | 3.17% | -0.102% | 0.923% | -2.5% | 0.337% | -2.93% | 1.15% | 4.07% | 10.39% | 7.79% | 12.99% | 11.58% | 7.15% | |
| Return on Equity | 13.56% | 13.03% | 14.75% | 19.11% | 21.84% | 50.42% | 14.83% | 6.47% | -4.77% | 15.29% | -75.08% | 13.9% | -0.57% | 6.27% | -23.89% | 3.04% | -26.08% | 8.9% | 52.61% | 34.45% | 17.86% | 46.76% | 30.29% | 20.73% | |
| Return on Capital Employed | 10.58% | 10.58% | 12.96% | 16.62% | 20.6% | 10.83% | 8.06% | 8.17% | -0.493% | 30.91% | -37.92% | 7.22% | 5.46% | 7.37% | 3.98% | 5.46% | 2.66% | 21.79% | 5.5% | 6.37% | 11.82% | 16.42% | 13.48% | 18.83% | |
| Return on Invested Capital | 13.57% | 13.57% | 14.53% | 18.03% | 21.79% | 11.21% | 8.28% | 8.66% | -0.509% | 34.74% | -43.66% | 7.38% | 5.55% | 7.51% | 4.03% | -10.25% | 8.69% | -10.45% | 4.47% | 10.62% | 7.57% | 14.61% | 6.59% | 18.83% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 26.92 | 26.92 | 10.96 | 13.27 | 18.12 | 18.19 | 16.5 | 62.6 | 49.73 | 11.15 | 12.26 | 48.93 | 20.95 | 73.17 | 35.9 | 26.01 | 23.63 | 25.81 | 23.88 | 18.74 | 48.8 | 11.97 | 80.91 | 0 | |
| Payables Turnover Ratio | 2.9 | 1.76 | 13.71 | 14.57 | 13.4 | 14.64 | 21.36 | 18.86 | 21.43 | 20.65 | 22.62 | 19.8 | 21.09 | 20.67 | 31.22 | 10.69 | 6.52 | 2.01 | 6.96 | 6.32 | 7.05 | 10.12 | 9.45 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 16.67 | 13.56 | 20.4 | 22.03 | 23.57 | 24.79 | 25.28 | 26.56 | 22.15 | 23.26 | 22.61 | 18.71 | 15.84 | 8.02 | 9.7 | 13.02 | 11.99 | 12.7 | 18.03 | 23.7 | 19.13 | 0 | |
| Fixed Asset Turnover Ratio | 0.319 | 0.319 | 0.285 | 0.319 | 0.341 | 0.234 | 0.186 | 0.187 | 0.185 | 0.162 | 0.171 | 0.165 | 0.152 | 0.153 | 0.148 | 0.124 | 0.113 | 0.115 | 0.223 | 0.219 | 0.242 | 0.369 | 0.257 | 0 | |
| Asset Turnover Ratio | 0.204 | 0.204 | 0.233 | 0.266 | 0.292 | 0.19 | 0.17 | 0.167 | 0.171 | 0.151 | 0.159 | 0.154 | 0.143 | 0.145 | 0.14 | 0.117 | 0.103 | 0.102 | 0.106 | 0.125 | 0.189 | 0.255 | 0.207 | 0.175 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 56.87 | 56.56 | 52.5 | 48.98 | 48.5 | 33.89 | 19.57 | 28.24 | 43.18 | 57.59 | 63.54 | 72.42 | 70.47 | 75.09 | 75.23 | 60.1 | 66.75 | 82 | 76.7 | 66.42 | 73.54 | 76.27 | 65.81 | 46.17 | |
| Operating Cash Flow Per Share | 35.28 | 33.58 | 32.19 | 28.99 | 45.64 | 21.04 | 11.26 | 13.89 | 15.5 | 23.08 | 33.4 | 34.64 | 24.53 | 24.13 | 21.27 | 7.64 | 14.62 | 23.91 | 34.77 | 40.61 | 45.39 | 51.26 | 40.78 | 26.93 | |
| Free Cash Flow Per Share | 18.58 | 17.49 | -1.95 | 15.51 | 35.91 | 3.56 | 4.03 | 12.54 | 14.73 | 22.51 | 32.82 | 34.5 | 19.53 | 18.15 | -26.68 | -75.12 | -94.78 | -72.39 | -117.9 | -206.6 | -61.48 | 38.45 | -12.98 | 26.93 | |
| Cash & Short Term Investments | 56.59 | 56.28 | 26.62 | 18 | 13.07 | 27.15 | 2.78 | 8.79 | 7.27 | 8.53 | 9.4 | 9.21 | 7.37 | 8.7 | 7.1 | 6.59 | 42.65 | 31.32 | 30.98 | 16.29 | 12.9 | 12.28 | 31.82 | 0 | |
| Earnings Per Share | 26.98 | 26.83 | 26.15 | 28.99 | 27.3 | 51.75 | 6.51 | 3.6 | -3.1 | 10.7 | -46.69 | 14.92 | -0.5 | 4.79 | -13.44 | 1.73 | -18.99 | 9.26 | 29.57 | 55.24 | 30.27 | 38.82 | 36.8 | 18.91 | |
| EBITDA Per Share | 37.34 | 38.31 | 35.45 | 34.65 | 35.69 | 22 | 12.76 | 19.34 | 9.87 | 39.45 | -9.95 | 47.97 | 42.06 | 52.33 | 37.92 | 39.98 | 30.29 | 50.56 | 51.32 | 43.57 | 53.63 | 53.97 | 28.85 | 46.17 | |
| Dividend Per Share | 3.32 | 3.45 | 3.25 | 3.05 | 3 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.04 | 24.99 | 73.25 | 77.28 | 6.53 | 0 | |
| Enterprise Value Per Share | 109.8 | 100.6 | 91.49 | 76.39 | 65.44 | 113.2 | 80.67 | 96.92 | 155.9 | 308.7 | 347.1 | 428.6 | 454.1 | 472.8 | 465.9 | 425.8 | 485.8 | 629.5 | 604.5 | 701.5 | 520.5 | 490.3 | 450.1 | 0 | |
| Book Value Per Share | 199 | 205.9 | 177.3 | 151.7 | 125 | 102.6 | 43.9 | 55.68 | 65.03 | 69.95 | 62.18 | 107.4 | 87.84 | 76.41 | 56.24 | 56.82 | 72.83 | 104.1 | 56.21 | 160.4 | 169.4 | 83.01 | 121.5 | 91.21 | |
| Price Per Share | 103.3 | 94.18 | 80.07 | 74.06 | 52.66 | 74.65 | 21.43 | 9.18 | 10.5 | 20.3 | 37.1 | 83.86 | 76.58 | 68.6 | 38.5 | 46.9 | 52.36 | 62.44 | 94.64 | 369.7 | 335 | 291.9 | 291.9 | 291.9 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 13.25% | 12.85% | 12.44% | 10.53% | 10.99% | 2.93% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 88.06% | 45.24% | 242% | 199.1% | 17.74% | 0% | |
| Annual Dividend Yield | 3.21% | 3.66% | 4.06% | 4.12% | 5.7% | 2.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.51% | 6.76% | 21.86% | 26.48% | 2.24% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 3.16% | 0.556% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 285.1% | -203.8% | 138.6% | 22.44% | -61.55% | 38.18% | 14.89% | 56.22% | 0% | |
| Short Term Coverage Ratio | 2.28 | 2.19 | 17.65 | 27.06 | 17 | 4.47 | 1.71 | 1.84 | 1.45 | 0.078 | 0.105 | 1.01 | 0.855 | 0.927 | 0.913 | 1.42 | 3.64 | 0.04 | 3.21 | 6.18 | 6.66 | 2.82 | 2.1 | 0 | |
| Capital Expenditure Coverage Ratio | 2.11 | 2.09 | 0.943 | 2.15 | 4.69 | 1.2 | 1.56 | 10.29 | 19.96 | 40.44 | 57.44 | 244.3 | 4.91 | 4.04 | 0.444 | 0.092 | 0.134 | 0.248 | 0.228 | 0.164 | 0.425 | 4 | 0.759 | 0 | |
| EBIT Per Revenue | 0.478 | 0.478 | 0.533 | 0.596 | 0.658 | 0.52 | 0.432 | 0.45 | -0.026 | 0.415 | -0.427 | 0.43 | 0.349 | 0.463 | 0.26 | 0.438 | 0.24 | 0.426 | 0.498 | 0.497 | 0.603 | 0.595 | 0.601 | 1 | |
| EBITDA Per Revenue | 0.657 | 0.677 | 0.675 | 0.707 | 0.736 | 0.649 | 0.652 | 0.685 | 0.229 | 0.685 | -0.157 | 0.662 | 0.597 | 0.697 | 0.504 | 0.665 | 0.454 | 0.617 | 0.669 | 0.656 | 0.729 | 0.708 | 0.438 | 1 | |
| Days of Sales Outstanding | 13.56 | 13.56 | 33.31 | 27.51 | 20.14 | 20.07 | 22.13 | 5.83 | 7.34 | 32.73 | 29.76 | 7.46 | 17.43 | 4.99 | 10.17 | 14.03 | 15.44 | 14.14 | 15.28 | 19.47 | 7.48 | 30.49 | 4.51 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 21.89 | 26.91 | 17.89 | 16.57 | 15.48 | 14.72 | 14.44 | 13.74 | 16.48 | 15.69 | 16.14 | 19.51 | 23.05 | 45.49 | 37.63 | 28.03 | 30.45 | 28.74 | 20.24 | 15.4 | 19.08 | 0 | |
| Days of Payables Outstanding | 126 | 207.5 | 26.62 | 25.06 | 27.24 | 24.93 | 17.08 | 19.36 | 17.03 | 17.68 | 16.14 | 18.44 | 17.31 | 17.66 | 11.69 | 34.14 | 55.96 | 181.4 | 52.46 | 57.72 | 51.79 | 36.05 | 38.64 | 0 | |
| Cash Conversion Cycle | -112.4 | -193.9 | 28.58 | 29.37 | 10.8 | 11.71 | 20.53 | 1.2 | 4.75 | 28.8 | 30.11 | 4.71 | 16.26 | 6.83 | 21.52 | 25.38 | -2.88 | -139.3 | -6.72 | -9.51 | -24.07 | 9.84 | -15.05 | 0 | |
| Cash Conversion Ratio | 1.31 | 1.25 | 1.23 | 1 | 1.67 | 0.407 | 1.73 | 3.86 | -5 | 2.16 | -0.715 | 2.32 | -49.03 | 5.04 | -1.58 | 4.43 | -0.77 | 2.58 | 1.18 | 0.735 | 1.5 | 1.32 | 1.11 | 1.42 | |
| Free Cash Flow to Earnings | 0.689 | 0.652 | -0.074 | 0.535 | 1.32 | 0.069 | 0.619 | 3.48 | -4.75 | 2.1 | -0.703 | 2.31 | -39.03 | 3.79 | 1.99 | -43.54 | 4.99 | -7.82 | -3.99 | -3.74 | -2.03 | 0.991 | -0.353 | 1.42 | |
