| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 15.19 | 12.09 | 17.33 | 27.85 | 23.2 | 52.73 | 21.26 | 3.06 | 3.07 | 3.07 | 2.39 | 2.98 | 4.69 | 5.28 | |
| Price to Sales Ratio | 1.15 | 0.85 | 0.858 | 1.18 | 1.06 | 1.21 | 1.01 | 0.18 | 0.201 | 0.241 | 0.203 | 0.185 | 0.19 | 0.248 | |
| Price to Book Ratio | 2.28 | 1.65 | 1.48 | 1.79 | 1.68 | 1.81 | 1.85 | 0.34 | 0.36 | 0.39 | 0.421 | 0.514 | 0.579 | 15.34 | |
| Price to Free Cash Flow Ratio | 7.75 | 4.41 | 51.54 | -66.01 | 19.06 | 14.96 | -57.96 | -2.18 | 3.71 | 1.84 | 4.04 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 5.51 | 3.23 | 6.22 | 7.19 | 6.34 | 7.06 | 6.84 | 2.14 | 0.836 | 1.09 | 1.25 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.15 | 0.157 | 0.389 | -0.338 | 0.182 | 0.422 | -0.248 | 1.66 | 1.2 | -0.118 | 0.092 | 0.052 | 0.378 | 0 | |
| EV to EBITDA | 6.35 | 4.53 | 5.71 | 7.73 | 7.02 | 9.02 | 8.22 | 2.34 | 1.62 | 1.38 | 1.37 | ||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.852 | 0.924 | 0.842 | 0.897 | 0.815 | 0.796 | 0.865 | 0.692 | 0.853 | 1.06 | 0.999 | 1.01 | 0.906 | 0.643 | |
| Quick Ratio | 0.845 | 0.916 | 0.826 | 0.873 | 0.807 | 0.789 | 0.855 | 0.683 | 0.833 | 1.04 | 0.971 | 0.99 | 0.85 | 0.588 | |
| Cash Ratio | 0.276 | 0.33 | 0.198 | 0.304 | 0.318 | 0.403 | 0.339 | 0.163 | 0.281 | 0.335 | 0.267 | 0.398 | 0.267 | 0.127 | |
| Debt Ratio | 0.194 | 0.139 | 0.189 | 0.23 | 0.228 | 0.283 | 0.3 | 0.221 | 0.205 | 0.21 | 0.207 | 0.267 | 0.353 | 0 | |
| Debt to Equity Ratio | 0.519 | 0.36 | 0.472 | 0.595 | 0.583 | 0.757 | 0.825 | 0.602 | 0.545 | 0.556 | 0.572 | 0.855 | 1.16 | 0 | |
| Long Term Debt to Capitalization | 0.256 | 0.163 | 0.229 | 0.289 | 0.243 | 0.315 | 0.375 | 0.252 | 0.3 | 0.285 | 0.286 | 0.338 | 0.445 | 0.95 | |
| Total Debt to Capitalization | 0.342 | 0.265 | 0.321 | 0.373 | 0.368 | 0.431 | 0.452 | 0.376 | 0.353 | 0.357 | 0.364 | 0.461 | 0.537 | 0 | |
| Interest Coverage Ratio | 13.53 | 13.66 | 8.97 | 10.41 | 20.71 | 5.21 | 10.68 | 11.78 | 10.5 | 6.15 | 9.76 | 0 | 0 | -4.25 | |
| Cash Flow to Debt Ratio | 0.797 | 1.41 | 0.503 | 0.418 | 0.455 | 0.339 | 0.329 | 0.264 | 0.792 | 0.645 | 0.588 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 24.14% | 34.52% | 34.9% | 4.75% | 37.11% | 32.65% | 33.14% | 32.05% | 32.79% | 37.54% | 35.79% | 30.32% | 30.54% | 33.77% | |
| Operating Profit Margin | 9.78% | 8.62% | 7.34% | 5.85% | 5.71% | 2.93% | 4.82% | 6.99% | 9.5% | 10.28% | 13.26% | 9.39% | 7.71% | 7.39% | |
| Pretax Profit Margin | 10.11% | 8.41% | 6.64% | 5.53% | 5.91% | 2.78% | 5.85% | 7.43% | 8.16% | 8.87% | 10.83% | 8.57% | 5.59% | 5.04% | |
| Net Profit Margin | 7.58% | 7.03% | 4.95% | 4.25% | 4.56% | 2.3% | 4.77% | 5.88% | 6.55% | 7.85% | 8.5% | 6.21% | 4.04% | 4.71% | |
| Operating Cash Flow Margin | 20.9% | 26.27% | 13.81% | 16.44% | 16.71% | 17.14% | 14.83% | 8.41% | 24.1% | 22.14% | 16.26% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 14.85% | 19.29% | 1.67% | -1.79% | 5.55% | 8.09% | -1.75% | -8.27% | 5.44% | 13.12% | 5.04% | 0% | 0% | 0% | |
| Return | |||||||||||||||
| Return on Assets | 5.6% | 5.26% | 3.42% | 2.49% | 2.83% | 1.29% | 3.17% | 4.07% | 4.41% | 4.8% | 6.37% | 5.38% | 3.74% | 0% | |
| Return on Equity | 15.2% | 13.61% | 8.52% | 6.43% | 7.25% | 3.44% | 8.71% | 11.1% | 11.73% | 12.73% | 17.58% | 17.21% | 12.34% | 290.7% | |
| Return on Capital Employed | 12.94% | 12.25% | 8.63% | 5.52% | 6.01% | 2.71% | 4.97% | 8.98% | 11.14% | 10.86% | 17.54% | 15.54% | 12.63% | -11.04% | |
| Return on Invested Capital | 12.69% | 12.88% | 7.74% | 5.33% | 6.1% | 3.08% | 4.91% | 8.14% | 11.01% | 12.57% | 17.53% | 17.7% | 11.54% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.26 | 3.02 | 2.86 | 3.26 | 4.03 | 4.39 | 4.5 | 3.33 | 4.03 | 3.25 | 3.5 | 4.62 | 4.37 | 0 | |
| Payables Turnover Ratio | 2.7 | 2.25 | 2.38 | 3.25 | 2.04 | 2.06 | 2.31 | 2.02 | 1.8 | 1.46 | 1.72 | 1.97 | 2.54 | 1.84 | |
| Inventory Turnover Ratio | 178.1 | 131.4 | 66.81 | 62.19 | 129.8 | 141.4 | 133.3 | 117.9 | 54.71 | 47.25 | 39.86 | 50.41 | 26.61 | 17.92 | |
| Fixed Asset Turnover Ratio | 1.38 | 1.55 | 1.22 | 1.05 | 1.07 | 0.91 | 1.05 | 1.15 | 1.13 | 1.21 | 1.4 | 1.81 | 1.63 | 1.07 | |
| Asset Turnover Ratio | 0.739 | 0.749 | 0.69 | 0.586 | 0.62 | 0.56 | 0.665 | 0.692 | 0.673 | 0.611 | 0.749 | 0.866 | 0.927 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 170.2 | 162.2 | 129.8 | 104.9 | 99.18 | 86.74 | 103.6 | 583 | 521.3 | 435.9 | 516.4 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 35.56 | 42.6 | 17.92 | 17.24 | 16.57 | 14.87 | 15.36 | 49 | 125.7 | 96.52 | 83.99 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 25.27 | 31.27 | 2.16 | -1.88 | 5.51 | 7.02 | -1.81 | -48.24 | 28.34 | 57.19 | 26.01 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 28.05 | 33.74 | 15.37 | 20.63 | 20.88 | 24.57 | 18.77 | 63.33 | 103.6 | 126.1 | 98.44 | 142.8 | 71.19 | 42.93 | |
| Earnings Per Share | 12.9 | 11.4 | 6.43 | 4.45 | 4.53 | 1.99 | 4.94 | 34.28 | 34.17 | 34.23 | 43.89 | 0 | 0 | 0 | |
| EBITDA Per Share | 33.09 | 29.63 | 23.04 | 18.7 | 17.16 | 13.78 | 16.19 | 97.39 | 99.13 | 93.39 | 109.1 | 95.71 | 80.74 | 58.32 | |
| Dividend Per Share | 2.63 | 2.1 | 1.5 | 1.61 | 0.807 | 0 | 2.17 | 12.12 | 12.12 | 13.22 | 11.17 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 210.1 | 134.2 | 131.6 | 144.6 | 120.5 | 124.3 | 133 | 227.5 | 160.2 | 128.6 | 149.3 | 0 | 0 | 0 | |
| Book Value Per Share | 84.84 | 83.74 | 75.47 | 69.29 | 62.4 | 57.97 | 56.71 | 308.8 | 291.3 | 269 | 249.6 | 0 | 0 | 0 | |
| Price Per Share | 193.6 | 137.8 | 111.4 | 124 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 29.44% | 18.44% | 23.33% | 36.23% | 17.82% | 0% | 43.99% | 35.36% | 35.47% | 38.63% | 25.45% | 0% | 0% | 0% | |
| Annual Dividend Yield | 1.36% | 1.52% | 1.35% | 1.3% | 0.768% | 0% | 2.07% | 11.54% | 11.54% | 12.59% | 10.64% | 0% | 0% | 0% | |
| Effective Tax Rate | 23.32% | 25.96% | 22.76% | 21.37% | 20.94% | 16.08% | 19.77% | 21.99% | 21.72% | 12.51% | 20.51% | 27.25% | 27.33% | 5.47% | |
| Short Term Coverage Ratio | 4.12 | 6.13 | 2.05 | 1.91 | 1.29 | 1.04 | 1.82 | 0.645 | 93.46 | 2.81 | 2.8 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.46 | 3.76 | 1.14 | 0.902 | 1.5 | 1.89 | 0.895 | 0.504 | 1.29 | 2.45 | 1.45 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.098 | 0.086 | 0.073 | 0.058 | 0.057 | 0.029 | 0.048 | 0.07 | 0.095 | 0.103 | 0.133 | 0.094 | 0.077 | 0.074 | |
| EBITDA Per Revenue | 0.194 | 0.183 | 0.178 | 0.178 | 0.173 | 0.159 | 0.156 | 0.167 | 0.19 | 0.214 | 0.211 | 0.169 | 0.146 | 0.138 | |
| Days of Sales Outstanding | 112 | 120.7 | 127.4 | 112 | 90.49 | 83.13 | 81.13 | 109.5 | 90.47 | 112.5 | 104.2 | 79.08 | 83.54 | 0 | |
| Days of Inventory Outstanding | 2.05 | 2.78 | 5.46 | 5.87 | 2.81 | 2.58 | 2.74 | 3.09 | 6.67 | 7.73 | 9.16 | 7.24 | 13.72 | 20.37 | |
| Days of Payables Outstanding | 135.1 | 162.4 | 153.2 | 112.3 | 178.7 | 177 | 158.2 | 180.8 | 202.2 | 250.1 | 212.7 | 185.5 | 143.6 | 198.6 | |
| Cash Conversion Cycle | -21.08 | -38.96 | -20.27 | 5.56 | -85.38 | -91.33 | -74.37 | -68.18 | -105.1 | -129.9 | -99.33 | -99.19 | -46.38 | -178.3 | |
| Cash Conversion Ratio | 2.76 | 3.74 | 2.79 | 3.87 | 3.66 | 7.47 | 3.11 | 1.43 | 3.68 | 2.82 | 1.91 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.96 | 2.74 | 0.336 | -0.422 | 1.22 | 3.52 | -0.367 | -1.41 | 0.829 | 1.67 | 0.593 | 0 | 0 | 0 | |
