| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 26 | 29.13 | 28.16 | 20.08 | 24.39 | 34.76 | 32.51 | 25.85 | 28.42 | 35.77 | 80.32 | -258.6 |
| Price to Sales Ratio | 3.98 | 5.62 | 4.77 | 6.13 | 8.19 | 6.89 | 6 | 4.8 | 6.64 | 9.29 | 23.66 | 0 |
| Price to Book Ratio | 2.67 | 3 | 2.75 | 2.64 | 4.43 | 3.51 | 2.75 | 2.71 | 3.42 | 2.99 | 5.07 | 8.4 |
| Price to Free Cash Flow Ratio | 0 | -4.85 | -12 | -3.16 | -6.1 | -2.64 | -5.44 | -1.56 | -1.88 | -1.96 | -1.71 | 0 |
| Price to Operating Cash Flow Ratio | 0 | 8.11 | 9.03 | 9.96 | 16.59 | 17.55 | 17.59 | 12.68 | 28.48 | 19.3 | 66.82 | 0 |
| Price Earnings to Growth Ratio | 0.72 | 2.82 | -1.16 | 22.89 | 0.244 | 2.95 | 2.99 | 1.23 | 1.07 | 0.274 | -0.265 | 0 |
| EV to EBITDA | 19.93 | 17.91 | 17.03 | 18.41 | 21.45 | 14.22 | 14.49 | 15.51 | 22.71 | 46.35 | ||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.04 | 0.384 | 1.03 | 9.94 | 2.74 | 12.15 | 3.55 | 5.26 | 1.01 | 0.627 | 59.12 | 41.57 |
| Quick Ratio | 3.78 | 0.374 | 1.03 | 8.9 | 2.09 | 10.29 | 3.18 | 4.73 | 1.09 | 0.713 | 60.29 | 41.57 |
| Cash Ratio | 0.14 | 0.082 | 0.271 | 2.64 | 0.691 | 7.04 | 2.66 | 3.39 | 0.844 | 0.542 | 57.95 | 41.41 |
| Debt Ratio | 0.781 | 0.793 | 0.753 | 0.775 | 0.797 | 0.806 | 0.734 | 0.79 | 0.777 | 0.626 | 0.676 | 0 |
| Debt to Equity Ratio | 4.41 | 4.29 | 3.87 | 3.78 | 4.49 | 4.44 | 3.15 | 4.24 | 3.82 | 1.96 | 2.6 | 0 |
| Long Term Debt to Capitalization | 0.815 | 0.799 | 0.795 | 0.791 | 0.818 | 0.816 | 0.759 | 0.809 | 0.782 | 0.649 | 0.722 | 0 |
| Total Debt to Capitalization | 0.815 | 0.811 | 0.795 | 0.791 | 0.818 | 0.816 | 0.759 | 0.809 | 0.792 | 0.662 | 0.722 | 0 |
| Interest Coverage Ratio | 2.75 | 1.82 | 2.31 | 3.46 | 3.49 | 2.63 | 4.08 | 4.13 | 4.34 | 2.79 | 4.08 | 0 |
| Cash Flow to Debt Ratio | 0 | 0.086 | 0.079 | 0.07 | 0.059 | 0.045 | 0.05 | 0.05 | 0.032 | 0.079 | 0.029 | 0 |
| Margins | ||||||||||||
| Gross Profit Margin | 87.07% | 74.15% | 63.75% | 75.95% | 72.98% | 75.6% | 76.37% | 75.02% | 98.94% | 99.18% | 97.61% | 0% |
| Operating Profit Margin | 39.04% | 40.25% | 39.58% | 57.19% | 60.82% | 44.56% | 63.21% | 61.18% | 66.77% | 45.56% | 46.47% | 0% |
| Pretax Profit Margin | 19.7% | 26.36% | 21.1% | 40.68% | 43.41% | 27.64% | 24.93% | 24.91% | 30.45% | 32.34% | 35.37% | 0% |
| Net Profit Margin | 15.31% | 19.28% | 16.94% | 30.54% | 33.59% | 19.81% | 18.45% | 18.55% | 23.36% | 25.96% | 29.46% | 0% |
| Operating Cash Flow Margin | 0% | 69.22% | 52.82% | 61.57% | 49.4% | 39.25% | 34.1% | 37.83% | 23.3% | 48.13% | 35.41% | 0% |
| Free Cash Flow Margin | 0% | -115.8% | -39.76% | -194.4% | -134.3% | -260.6% | -110.3% | -307.1% | -353.7% | -474.9% | -1,384% | 0% |
| Return | ||||||||||||
| Return on Assets | 1.82% | 1.91% | 1.9% | 2.7% | 3.22% | 1.83% | 1.97% | 1.96% | 2.45% | 2.68% | 1.64% | -3.08% |
| Return on Equity | 10.35% | 10.3% | 9.77% | 13.17% | 18.17% | 10.1% | 8.46% | 10.49% | 12.05% | 8.36% | 6.31% | -3.25% |
| Return on Capital Employed | 4.68% | 4.26% | 4.64% | 5.1% | 5.92% | 4.14% | 6.93% | 6.51% | 7.41% | 5.11% | 2.6% | -3.16% |
| Return on Invested Capital | 0% | 3% | 3.83% | 3.97% | 4.68% | 3.09% | 5.59% | 5.16% | 5.76% | 4.18% | 2.95% | 0% |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 11.27 | 7.73 | 5.43 | 2.31 | 15.6 | 6.55 | 25.47 | 9.61 | 14.16 | 14.9 | 28.58 | 0 |
| Payables Turnover Ratio | 2.4 | 4.06 | 3.28 | 6.66 | 4.24 | 10.62 | 5.21 | 7.61 | 0.329 | 0.371 | 1.39 | 0 |
| Inventory Turnover Ratio | 8.99 | 37.6 | 0 | 2.94 | 2.86 | 2.74 | 2.75 | 5.22 | -0.278 | -0.121 | -0.327 | 0 |
| Fixed Asset Turnover Ratio | 0.122 | 0.101 | 0.117 | 0.095 | 0.1 | 0.098 | 0.117 | 0.111 | 0.111 | 0.109 | 0.071 | 0 |
| Asset Turnover Ratio | 0.119 | 0.099 | 0.112 | 0.089 | 0.096 | 0.092 | 0.107 | 0.105 | 0.105 | 0.103 | 0.056 | 0 |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 4.99 | 5.14 | 3.75 | 3.39 | 2.86 | 2.75 | 2.5 | 1.64 | 1.16 | 0.453 | 0 |
| Operating Cash Flow Per Share | 0 | 3.45 | 2.71 | 2.31 | 1.68 | 1.12 | 0.938 | 0.945 | 0.382 | 0.556 | 0.161 | 0 |
| Free Cash Flow Per Share | 0 | -5.78 | -2.04 | -7.29 | -4.56 | -7.45 | -3.03 | -7.67 | -5.8 | -5.49 | -6.28 | 0 |
| Cash & Short Term Investments | 0.049 | 0.278 | 0.594 | 0.882 | 0.344 | 0.968 | 1.72 | 0.773 | 0.701 | 0.493 | 1.67 | 1.28 |
| Earnings Per Share | 0 | 0.961 | 0.87 | 1.15 | 1.14 | 0.567 | 0.508 | 0.463 | 0.383 | 0.3 | 0.134 | 0 |
| EBITDA Per Share | 3.99 | 3.4 | 3.26 | 3.23 | 3.02 | 2.04 | 2.37 | 2.07 | 1.44 | 0.76 | 0.314 | 0 |
| Dividend Per Share | 0 | 0.576 | 0.543 | 0.52 | 0.48 | 0.45 | 0.385 | 0.333 | 0.2 | 0.075 | 0 | 0 |
| Enterprise Value Per Share | 0 | 67.71 | 58.32 | 54.96 | 55.64 | 43.68 | 33.67 | 29.93 | 22.3 | 17.26 | 14.56 | 0 |
| Book Value Per Share | 0 | 9.33 | 8.9 | 8.7 | 6.27 | 5.61 | 6 | 4.42 | 3.18 | 3.59 | 2.12 | 0 |
| Price Per Share | 0 | 28 | 24.5 | 23 | 27.8 | 19.7 | 16.5 | 11.98 | 10.88 | 10.73 | 10.73 | 0 |
| Effective Tax Rate | 22.2% | 26.75% | 19.43% | 24.8% | 22.61% | 28.19% | 25.58% | 24.49% | 23.18% | 19.71% | 16.71% | 0% |
| Short Term Coverage Ratio | 0 | 1.19 | 0.885 | 883.5 | 0.919 | 0.884 | 0 | 0 | 0.527 | 1.46 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0.374 | 0.571 | 0.241 | 0.269 | 0.131 | 0.236 | 0.11 | 0.062 | 0.092 | 0.025 | 0 |
| EBIT Per Revenue | 0.39 | 0.402 | 0.396 | 0.572 | 0.608 | 0.446 | 0.632 | 0.612 | 0.668 | 0.456 | 0.465 | 0 |
| EBITDA Per Revenue | 0.628 | 0.681 | 0.634 | 0.861 | 0.891 | 0.712 | 0.861 | 0.827 | 0.877 | 0.658 | 0.693 | None |
| Days of Sales Outstanding | 32.38 | 47.19 | 67.22 | 158.1 | 23.4 | 55.73 | 14.33 | 37.97 | 25.78 | 24.5 | 12.77 | 0 |
| Days of Inventory Outstanding | 40.58 | 9.71 | 0 | 124.1 | 127.8 | 133.2 | 132.8 | 69.89 | -1,315 | -3,017 | -1,115 | 0 |
| Days of Payables Outstanding | 152.3 | 89.96 | 111.3 | 54.84 | 86.13 | 34.36 | 70.03 | 47.99 | 1,108 | 984.4 | 263 | 0 |
| Cash Conversion Cycle | -79.33 | -33.05 | -44.04 | 227.4 | 65.09 | 154.6 | 77.13 | 59.87 | -2,397 | -3,977 | -1,365 | 0 |
| Cash Conversion Ratio | 0 | 3.59 | 3.12 | 2.02 | 1.47 | 1.98 | 1.85 | 2.04 | 0.998 | 1.85 | 1.2 | 0 |
| Free Cash Flow to Earnings | 0 | -6.01 | -2.35 | -6.36 | -4 | -13.15 | -5.98 | -16.56 | -15.15 | -18.29 | -46.99 | 0 |
