| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 31.06 | 19.02 | 18.91 | 34.39 | 16.61 | 52.7 | 8.37 | -24.24 | 19.85 | -0.801 | 0.165 | -0.013 | -0.014 | -0.008 | -0.011 | 0.292 | -0.04 | |
| Price to Sales Ratio | 0.679 | 0.409 | 0.604 | 0.737 | 0.75 | 1.07 | 0.946 | 0.734 | 0.676 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | |
| Price to Book Ratio | 3.95 | 2.42 | 3.55 | 3.41 | 4.01 | 5.27 | 4.32 | 31.79 | 12.28 | -0.02 | -0.095 | -0.079 | 0.062 | 0.017 | -0.008 | -0.028 | -0.004 | |
| Price to Free Cash Flow Ratio | 21.89 | 13.18 | 5.43 | 24.55 | 11.58 | 19.9 | 19.08 | -22.01 | -210.2 | 0.039 | 0.077 | -0.016 | 0.033 | -0.017 | -0.065 | -0.071 | 0.018 | |
| Price to Operating Cash Flow Ratio | 17.24 | 10.55 | 4.78 | 20.68 | 11.32 | 18.52 | 18.21 | -22.58 | -210.2 | 0.038 | 0.073 | -0.016 | 0.032 | -0.017 | -0.073 | -0.071 | 0.018 | |
| Price Earnings to Growth Ratio | 0.311 | -0.818 | 0.164 | -0.657 | 0.074 | -0.623 | -0.021 | 0.133 | -0.191 | 0.009 | -0.002 | -0.001 | 0 | -0 | 0 | -0.003 | 0 | |
| EV to EBITDA | 13.41 | 6.83 | 7.91 | 26.07 | 9.49 | 18.27 | 30.65 | -27.13 | 26.32 | -33.32 | 2.49 | -2.39 | -4.44 | -5.42 | 5.5 | 2.77 | 7.38 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.796 | 0.796 | 1.02 | 1.05 | 0.971 | 0.88 | 0.681 | 0.648 | 0.598 | 0.341 | 0.699 | 0.631 | 0.673 | 0.844 | 0.673 | 0.68 | 0.596 | |
| Quick Ratio | 0.741 | 0.741 | 0.88 | 0.938 | 0.93 | 0.689 | 0.659 | 0.615 | 0.563 | 0.323 | 0.622 | 0.574 | 0.644 | 0.815 | 0.641 | 0.623 | 0.494 | |
| Cash Ratio | 0.111 | 0.111 | 0.241 | 0.141 | 0.092 | 0.131 | 0.15 | 0.05 | 0.1 | 0.047 | 0.061 | 0.024 | 0.04 | 0.015 | 0.011 | 0.006 | 0.036 | |
| Debt Ratio | 0.13 | 0.13 | 0.061 | 0.014 | 0.08 | 0.134 | 0.189 | 0.261 | 0.214 | 0.241 | 0.271 | 0.234 | 0.228 | 0.199 | 0.263 | 0.249 | 0.401 | |
| Debt to Equity Ratio | 0.507 | 0.507 | 0.204 | 0.034 | 0.267 | 0.475 | 0.663 | 5.55 | 1.94 | -0.8 | -8.99 | -8.38 | 9.19 | 2.39 | -2.54 | -1.43 | -0.95 | |
| Long Term Debt to Capitalization | 0.291 | 0.291 | 0.147 | 0.016 | 0.125 | 0.08 | 0.162 | 0.211 | 0.195 | 0 | 2.37 | 1.8 | 0.767 | 0.279 | -2.08 | -0.977 | -0.497 | |
| Total Debt to Capitalization | 0.336 | 0.336 | 0.169 | 0.033 | 0.211 | 0.322 | 0.399 | 0.847 | 0.66 | -4.01 | 1.13 | 1.14 | 0.902 | 0.705 | 1.65 | 3.34 | -18.86 | |
| Interest Coverage Ratio | 4.13 | 4.13 | 79.41 | 5.04 | 13.29 | 2.85 | 0 | -3.4 | 0 | 0 | 1.07 | -5 | -3.12 | -1.38 | 0.547 | 1.65 | 0.719 | |
| Cash Flow to Debt Ratio | 0.452 | 0.452 | 3.64 | 4.81 | 1.32 | 0.598 | 0.358 | -0.253 | -0.03 | 0.651 | 0.144 | -0.578 | 0.211 | -0.407 | -0.046 | -0.279 | 0.241 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 24.94% | 24.94% | 23.71% | 23.21% | 23.39% | 24.51% | 20.64% | 17.13% | 20.13% | 20.8% | 21.96% | 20.97% | 21.75% | 20.55% | 19.3% | 20.17% | 18.94% | |
| Operating Profit Margin | 4.13% | 4.13% | 4.57% | 0.604% | 6.69% | 4.22% | 1.37% | -3.31% | 2.71% | -0.358% | 1.44% | -7.89% | -4.35% | -2.75% | 2.21% | 3.67% | 1.78% | |
| Pretax Profit Margin | 3.13% | 3.13% | 4.49% | 2.32% | 6.19% | 2.74% | 0.262% | -4.29% | 1.37% | -0.151% | 0.507% | -8.93% | -5.58% | -8.68% | -3.79% | 0.859% | -1.76% | |
| Net Profit Margin | 2.15% | 2.15% | 3.19% | 2.14% | 4.52% | 2.03% | 11.31% | -3.03% | 3.4% | -0.322% | 0.812% | -8.6% | -5.41% | -8.86% | -3.93% | 0.712% | -1.67% | |
| Operating Cash Flow Margin | 3.88% | 3.88% | 12.64% | 3.57% | 6.62% | 5.78% | 5.2% | -3.25% | -0.322% | 6.79% | 1.84% | -6.97% | 2.4% | -4.18% | -0.592% | -2.92% | 3.7% | |
| Free Cash Flow Margin | 3.1% | 3.1% | 11.12% | 3% | 6.48% | 5.38% | 4.96% | -3.33% | -0.322% | 6.57% | 1.74% | -7.05% | 2.31% | -4.27% | -0.667% | -2.94% | 3.69% | |
| Return | ||||||||||||||||||
| Return on Assets | 3.27% | 3.27% | 5.6% | 3.96% | 7.27% | 2.81% | 14.68% | -6.15% | 6.81% | -0.744% | 1.73% | -16.66% | -10.8% | -17.13% | -7.95% | 1.69% | -4.36% | |
| Return on Equity | 13.77% | 12.73% | 18.76% | 9.92% | 24.11% | 9.99% | 51.63% | -131.1% | 61.86% | 2.47% | -57.39% | 597.7% | -435.9% | -206.1% | 76.95% | -9.7% | 10.31% | |
| Return on Capital Employed | 12.83% | 12.83% | 18.61% | 2.29% | 24.13% | 15.85% | 4.51% | -47.38% | 26.41% | 4.33% | 23.9% | -105.6% | -38.82% | -26.48% | -142.7% | -98.91% | -17.12% | |
| Return on Invested Capital | 9.97% | 9.97% | 19.46% | 2.49% | 19.87% | 15.16% | 252.4% | -67.22% | 41.53% | 0.984% | 65.55% | -118.5% | -43.61% | -28.74% | -108.7% | -75.99% | -13.9% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 4.86 | 4.86 | 5.7 | 5.36 | 3.85 | 5.04 | 4.29 | 5.57 | 5.54 | 7.12 | 5.61 | 5.68 | 5.73 | 4.19 | 4.47 | 5.44 | 6.61 | |
| Payables Turnover Ratio | 5.15 | 5.15 | 3.76 | 4.93 | 3.78 | 3.13 | 4.16 | 4.64 | 4.69 | 3.82 | 5.04 | 4.91 | 5.05 | 5.13 | 4.38 | 5.24 | 5.49 | |
| Inventory Turnover Ratio | 40.68 | 40.68 | 16.83 | 23.99 | 54.91 | 8.66 | 78.37 | 59.26 | 58.05 | 87.3 | 24.75 | 31.29 | 68.99 | 65.7 | 50.52 | 30.9 | 16.35 | |
| Fixed Asset Turnover Ratio | 18.16 | 18.16 | 21.66 | 56.7 | 47.5 | 58.13 | 251.1 | 256 | 210.2 | 200.2 | 445.1 | 446.3 | 399.4 | 589.9 | 562 | 916.3 | 682.1 | |
| Asset Turnover Ratio | 1.52 | 1.52 | 1.75 | 1.85 | 1.61 | 1.38 | 1.3 | 2.03 | 2 | 2.31 | 2.13 | 1.94 | 2 | 1.93 | 2.02 | 2.38 | 2.61 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 15.3 | 15.3 | 13.42 | 9.49 | 9.33 | 6.54 | 7.4 | 9.54 | 10.36 | 2,714 | 5,224 | 6,192 | 9,051 | 9,696 | 16,246 | 3,366 | 10,582 | |
| Operating Cash Flow Per Share | 0.593 | 0.593 | 1.7 | 0.339 | 0.618 | 0.378 | 0.384 | -0.31 | -0.033 | 184.4 | 95.9 | -431.9 | 217.6 | -405.7 | -96.13 | -98.28 | 391.8 | |
| Free Cash Flow Per Share | 0.475 | 0.475 | 1.49 | 0.285 | 0.604 | 0.352 | 0.367 | -0.318 | -0.033 | 178.3 | 90.81 | -436.4 | 209.5 | -413.8 | -108.4 | -98.98 | 390.3 | |
| Cash & Short Term Investments | 0.569 | 0.569 | 1.05 | 0.372 | 0.295 | 0.391 | 0.516 | 0.2 | 0.411 | 65.86 | 130.8 | 65.39 | 139.6 | 60.78 | 91.04 | 9.81 | 187.6 | |
| Earnings Per Share | 0.329 | 0.329 | 0.428 | 0.204 | 0.421 | 0.133 | 0.836 | -0.289 | 0.353 | -8.74 | 42.41 | -532.3 | -489.4 | -858.6 | -638 | 23.97 | -176.7 | |
| EBITDA Per Share | 0.76 | 1.03 | 0.95 | 0.257 | 0.756 | 0.396 | 0.247 | -0.296 | 0.292 | -6.74 | 217.1 | -288.1 | -202.4 | -173.7 | 368 | 126.1 | 196.1 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.21 | 60.54 | 43.15 | 82.41 | 15.05 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 10.19 | 7 | 7.51 | 6.7 | 7.17 | 7.24 | 7.56 | 8.02 | 7.69 | 224.6 | 540.2 | 688.2 | 899.3 | 942.1 | 2,026 | 349.7 | 1,446 | |
| Book Value Per Share | 2.39 | 2.59 | 2.28 | 2.05 | 1.75 | 1.33 | 1.62 | 0.22 | 0.57 | -354.2 | -73.89 | -89.06 | 112.3 | 416.6 | -829.2 | -247 | -1,713 | |
| Price Per Share | 9.45 | 6.26 | 8.1 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| Effective Tax Rate | 31.28% | 31.28% | 28.91% | 7.58% | 27.05% | 25.81% | -4,221% | 0.732% | 3.51% | 70.59% | -60.24% | 3.67% | 3.13% | -1.98% | -3.7% | 17.14% | 4.93% | |
| Short Term Coverage Ratio | 2.39 | 2.39 | 23.14 | 9.05 | 2.86 | 0.732 | 0.505 | -0.266 | -0.034 | 0.651 | 0.179 | -0.79 | 0.329 | -0.486 | -0.062 | -0.427 | 0.37 | |
| Capital Expenditure Coverage Ratio | 5.02 | 5.02 | 8.33 | 6.34 | 45.12 | 14.49 | 21.75 | -38.83 | 0 | 30.25 | 18.81 | -94.07 | 26.86 | -50.27 | -7.85 | -140.3 | 254.5 | |
| EBIT Per Revenue | 0.041 | 0.041 | 0.046 | 0.006 | 0.067 | 0.042 | 0.014 | -0.033 | 0.027 | -0.004 | 0.014 | -0.079 | -0.043 | -0.028 | 0.022 | 0.037 | 0.018 | |
| EBITDA Per Revenue | 0.051 | 0.067 | 0.071 | 0.027 | 0.081 | 0.061 | 0.033 | -0.031 | 0.028 | -0.002 | 0.042 | -0.047 | -0.022 | -0.018 | 0.023 | 0.037 | 0.019 | |
| Days of Sales Outstanding | 75.05 | 75.05 | 64.02 | 68.09 | 94.69 | 72.44 | 85.03 | 65.56 | 65.84 | 51.25 | 65.01 | 64.3 | 63.75 | 87.04 | 81.61 | 67.07 | 55.25 | |
| Days of Inventory Outstanding | 8.97 | 8.97 | 21.69 | 15.22 | 6.65 | 42.14 | 4.66 | 6.16 | 6.29 | 4.18 | 14.75 | 11.67 | 5.29 | 5.56 | 7.22 | 11.81 | 22.33 | |
| Days of Payables Outstanding | 70.91 | 70.91 | 97.02 | 74.05 | 96.64 | 116.7 | 87.7 | 78.64 | 77.9 | 95.59 | 72.46 | 74.38 | 72.28 | 71.14 | 83.34 | 69.69 | 66.43 | |
| Cash Conversion Cycle | 13.11 | 13.11 | -11.31 | 9.26 | 4.7 | -2.08 | 1.98 | -6.92 | -5.76 | -40.16 | 7.3 | 1.59 | -3.24 | 21.45 | 5.49 | 9.2 | 11.14 | |
| Cash Conversion Ratio | 1.8 | 1.8 | 3.96 | 1.66 | 1.47 | 2.85 | 0.46 | 1.07 | -0.094 | -21.09 | 2.26 | 0.811 | -0.445 | 0.473 | 0.151 | -4.1 | -2.22 | |
| Free Cash Flow to Earnings | 1.44 | 1.44 | 3.48 | 1.4 | 1.43 | 2.65 | 0.438 | 1.1 | -0.094 | -20.39 | 2.14 | 0.82 | -0.428 | 0.482 | 0.17 | -4.13 | -2.21 | |
