| 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 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 2.492 | 2.141 | 4.056 | -2.616 | 399.9 | 4.988 | 13.12 | 1,272 | 63.34 | 3.395 | -15.51 | 20.39 | 5.975 | 645.0 | -25.74 | -4.381 | -14.26 | |
| Price to Sales Ratio | 0.826 | 0.786 | 1.372 | 1.089 | 1.803 | 0.634 | 1.873 | 14.18 | 38.56 | 3.737 | 7.251 | 20.72 | 4.251 | 1,857 | 788.4 | 212.3 | 121.0 | |
| Price to Book Ratio | 0.901 | 1.009 | 1.383 | 1.068 | 1.155 | 1.052 | 2.036 | 2.304 | 1.234 | 1.421 | 4.415 | 1.454 | 2.221 | 4.756 | 0.990 | 1.516 | 3.192 | |
| Price to Free Cash Flow Ratio | -2.731 | 2.419 | -99.96 | -1.843 | -5.025 | 28.06 | -7.229 | -2.057 | -8.261 | -1.502 | -4.618 | -2.334 | -11.58 | -8.018 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 1.166 | 0.911 | 1.941 | 3.010 | 2.127 | 1.008 | 2.660 | 44.61 | 61.29 | -4.504 | -72.84 | -20.28 | 9.458 | -15.28 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.348 | 0.015 | -0.016 | 0.000 | -4.053 | 0.061 | 0.002 | -13.97 | -0.664 | -0.008 | 0.043 | -0.272 | -0.005 | -17.74 | 0.309 | -0.019 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.130 | 2.204 | 1.604 | 1.288 | 2.938 | 3.270 | 1.321 | 0.679 | 18.64 | 21.82 | 3.189 | 3.170 | 2.277 | 1.697 | 28.18 | 69.36 | 7.392 | |
| Quick Ratio | 1.115 | 2.200 | 1.598 | 1.281 | 2.932 | 3.263 | 1.316 | 0.675 | 18.63 | 21.81 | 2.978 | 2.624 | 1.972 | 1.692 | 28.04 | 69.36 | 7.392 | |
| Cash Ratio | 0.723 | 1.178 | 0.399 | 0.303 | 2.278 | 2.000 | 0.912 | 0.782 | 11.47 | 17.22 | 2.234 | 1.424 | 1.257 | 0.701 | 22.74 | 50.03 | 6.203 | |
| Debt Ratio | 0.327 | 0.314 | 0.443 | 0.621 | 0.499 | 0.415 | 0.499 | 0.457 | 0.453 | 0.472 | 0.543 | 0.073 | 0.112 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.894 | 0.852 | 1.614 | 3.257 | 2.163 | 1.420 | 2.156 | 1.334 | 0.978 | 1.056 | 2.451 | 0.105 | 0.155 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.357 | 0.460 | 0.615 | 0.739 | 0.684 | 0.540 | 0.647 | 0.571 | 0.494 | 0.512 | 0.710 | 0.095 | 0.134 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.472 | 0.460 | 0.617 | 0.765 | 0.684 | 0.587 | 0.683 | 0.571 | 0.494 | 0.514 | 0.710 | 0.095 | 0.134 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 10.06 | 11.54 | 5.193 | -2.275 | -1.786 | -5.999 | -4.634 | -1.577 | 0.508 | -7.885 | -4.442 | -24.46 | 29.46 | 6.200 | -3,463 | -0.087 | 0.000 | |
| Cash Flow to Debt Ratio | 0.863 | 1.299 | 0.441 | 0.109 | 0.251 | 0.735 | 0.355 | 0.039 | 0.021 | -0.299 | -0.025 | -0.682 | 1.519 | -154,367 | 0.000 | |||
| Margins | ||||||||||||||||||
| Gross Profit Margin | 50.34% | 56.31% | 33.95% | -11.33% | 33.19% | 30.46% | 33.89% | 43.91% | 65.56% | -22.89% | 46.62% | 168.31% | 48.32% | 47.80% | -151.34% | -359.99% | -36.21% | |
| Operating Profit Margin | 42.10% | 47.96% | 44.46% | -41.78% | -25.57% | -36.78% | -43.54% | -70.49% | 112.78% | -171.94% | -68.06% | -221.92% | 51.05% | 2,266.21% | -3,061.72% | -5,773.79% | -1,381.03% | |
| Pretax Profit Margin | 43.60% | 51.95% | 36.90% | -58.23% | 0.64% | 24.27% | 2.41% | -21.30% | -29.36% | 370.18% | -43.97% | 21.28% | 51.68% | 739.66% | -3,062.61% | -4,845.33% | -848.28% | |
| Net Profit Margin | 33.14% | 36.73% | 33.82% | -41.62% | 0.45% | 12.72% | 14.28% | 1.11% | 60.88% | 110.06% | -46.75% | 101.61% | 71.15% | 287.92% | -3,062.60% | -4,845.33% | -848.28% | |
| Operating Cash Flow Margin | 70.82% | 86.27% | 70.68% | 36.17% | 84.79% | 62.97% | 70.42% | 31.78% | 62.92% | -82.97% | -9.96% | -102.16% | 44.95% | -12,152.91% | ||||
| Free Cash Flow Margin | -30.25% | 32.51% | -1.37% | -59.07% | -35.89% | 2.26% | -25.91% | -689.00% | -466.80% | -248.82% | -157.02% | -887.52% | -36.72% | -23,160.77% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||||||||||||||
| Return on Assets | 13.20% | 17.35% | 9.36% | -7.79% | 0.07% | 6.17% | 3.59% | 0.06% | 0.90% | 18.69% | -6.31% | 4.96% | 26.93% | 0.57% | -3.77% | -34.08% | -20.92% | |
| Return on Equity | 36.13% | 47.12% | 34.09% | -40.84% | 0.29% | 21.10% | 15.52% | 0.18% | 1.95% | 41.84% | -28.47% | 7.13% | 37.17% | 0.74% | -3.85% | -34.60% | -22.38% | |
| Return on Capital Employed | 21.29% | 25.59% | 13.98% | -9.00% | -4.18% | -19.85% | -12.83% | -4.94% | 1.73% | -30.16% | -10.63% | -12.17% | 23.51% | 5.79% | -3.83% | -41.13% | -36.26% | |
| Return on Invested Capital | 20.81% | 23.28% | 14.40% | -6.74% | -3.92% | -17.39% | -90.02% | 0.24% | -2.69% | -44.56% | -16.04% | -51.17% | 43.12% | 2.80% | -6.50% | -114.23% | -22.54% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 6.643 | 5.775 | 4.097 | 11.12 | 4.654 | 8.037 | 5.692 | 1.256 | 0.670 | 36.05 | 2.582 | 0.521 | 5.761 | 0.000 | 4.225 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 3.678 | 6.354 | 2.332 | 14.85 | 1.609 | 11.09 | 6.786 | 0.172 | 0.683 | 129.8 | 0.681 | -0.741 | 11.05 | 0.104 | 0.233 | 5.512 | 0.760 | |
| Inventory Turnover Ratio | 64.19 | 556.6 | 277.5 | 231.9 | 167.2 | 487.7 | 208.8 | 37.52 | 11.97 | 748.4 | 2.520 | -0.552 | 3.597 | 1.102 | 1.305 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.671 | 0.859 | 0.492 | 0.343 | 0.295 | 0.991 | 0.469 | 0.115 | 0.254 | 5.863 | 0.307 | 0.097 | 0.867 | 0.567 | 0.173 | 0.610 | 2.000 | |
| Asset Turnover Ratio | 0.398 | 0.472 | 0.277 | 0.187 | 0.148 | 0.485 | 0.252 | 0.056 | 0.015 | 0.170 | 0.135 | 0.049 | 0.378 | 0.002 | 0.001 | 0.007 | 0.025 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 39.28 | 33.07 | 14.80 | 7.809 | 8.317 | 22.10 | 10.89 | 1.858 | 0.384 | 4.517 | 3.337 | 0.582 | 3.321 | 0.009 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 27.82 | 28.53 | 10.46 | 2.824 | 7.052 | 13.91 | 7.669 | 0.590 | 0.241 | -3.748 | -0.332 | -0.594 | 1.493 | -1.115 | ||||
| Free Cash Flow Per Share | -11.88 | 10.75 | -0.203 | -4.613 | -2.985 | 0.500 | -2.822 | -12.80 | -1.792 | -11.24 | -5.240 | -5.162 | -1.220 | -2.125 | ||||
| Cash & Short Term Investments | 16.42 | 10.83 | 4.742 | 4.606 | 13.45 | 12.16 | 6.018 | 6.069 | 14.37 | 18.33 | 8.655 | 2.303 | 2.139 | 0.773 | 4.277 | 4.837 | 1.090 | |
| Earnings Per Share | 13.02 | 12.15 | 5.005 | -3.250 | 0.038 | 2.811 | 1.555 | 0.021 | 0.234 | 4.972 | -1.560 | 0.591 | 2.363 | 0.026 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | 1.299 | 0.533 | 0.000 | 0.150 | 0.795 | 0.650 | 0.600 | 0.550 | 0.627 | 7.689 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 48.26 | 37.13 | 39.25 | 29.81 | 29.63 | 20.79 | 35.98 | 35.52 | 12.15 | 11.09 | 28.98 | 10.62 | 12.96 | 16.27 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 36.03 | 25.78 | 14.68 | 7.957 | 12.98 | 13.32 | 10.02 | 11.43 | 11.99 | 11.88 | 5.481 | 8.285 | 6.358 | 3.583 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 32.45 | 26.00 | 20.30 | 8.500 | 15.00 | 14.02 | 20.40 | 26.34 | 14.80 | 16.88 | 24.20 | 12.05 | 14.12 | 17.04 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 9.98% | 4.39% | 0.00% | -4.62% | 2,118.97% | 23.13% | 38.60% | 2,655.91% | 268.43% | 154.65% | -6.41% | 0.00% | 0.00% | 0.00% | ||||
| Annual Dividend Yield | 4.00% | 2.05% | 0.00% | 1.77% | 5.30% | 4.64% | 2.94% | 2.09% | 4.24% | 45.55% | 0.41% | 0.00% | 0.00% | 0.00% | ||||
| Effective Tax Rate | 21.29% | 22.98% | 2.58% | 28.53% | 29.10% | 32.19% | -492.79% | 103.80% | 194.93% | 36.20% | 1.98% | -246.01% | -33.40% | 61.07% | 0.00% | 0.00% | 62.80% | |
| Short Term Coverage Ratio | 2.271 | 14.43 | 47.58 | 0.830 | 1,564 | 4.269 | 2.396 | 19,959 | 180.2 | -45.83 | -0.543 | 0.000 | 1.519 | -128,978 | 0.000 | |||
| Capital Expenditure Coverage Ratio | 0.701 | 1.605 | 0.981 | 0.380 | 0.703 | 1.037 | 0.731 | 0.044 | 0.119 | -0.500 | -0.068 | -0.130 | 0.550 | -1.104 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.421 | 0.480 | 0.445 | -0.418 | -0.256 | -0.368 | -0.435 | -0.705 | 1.128 | -1.719 | -0.681 | -2.219 | 0.510 | 22.66 | -30.62 | -57.74 | -13.81 | |
| EBITDA Per Revenue | ||||||||||||||||||
| Days of Sales Outstanding | 54.95 | 63.21 | 89.10 | 32.83 | 78.43 | 45.41 | 64.12 | 290.5 | 545.0 | 10.12 | 141.3 | 700.1 | 63.36 | 0.000 | 86.39 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 5.686 | 0.656 | 1.315 | 1.574 | 2.183 | 0.748 | 1.748 | 9.728 | 30.49 | 0.488 | 144.9 | -661.2 | 101.5 | 331.2 | 279.6 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 99.24 | 57.44 | 156.5 | 24.58 | 226.9 | 32.92 | 53.79 | 2,123 | 534.5 | 2.812 | 536.2 | -492.4 | 33.03 | 3,524 | 1,568 | 66.22 | 480.5 | |
| Cash Conversion Cycle | -38.61 | 6.423 | -66.08 | 9.821 | -146.3 | 13.25 | 12.08 | -1,823 | 40.95 | 7.800 | -250.0 | 531.4 | 131.8 | -3,193 | -1,202 | -66.22 | -480.5 | |
| Cash Conversion Ratio | 2.137 | 2.349 | 2.090 | -0.869 | 188.0 | 4.951 | 4.933 | 28.51 | 1.033 | -0.754 | 0.213 | -1.005 | 0.632 | -42.21 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | -0.913 | 0.885 | -0.041 | 1.419 | -79.60 | 0.178 | -1.815 | -618.2 | -7.668 | -2.261 | 3.358 | -8.735 | -0.516 | -80.44 | 0.000 | 0.000 | 0.000 | |
