| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 3.76 | 3.13 | 2.49 | 2.14 | 4.06 | -2.62 | 399.9 | 4.99 | 13.12 | 1,272 | 63.34 | 3.4 | -15.51 | 20.39 | 5.98 | 645 | -25.74 | -4.38 | -14.26 | |
| Price to Sales Ratio | 0.796 | 0.665 | 0.826 | 0.786 | 1.37 | 1.09 | 1.8 | 0.634 | 1.87 | 14.18 | 38.56 | 3.74 | 7.25 | 20.72 | 4.25 | 1,857 | 788.4 | 212.3 | 121 | |
| Price to Book Ratio | 0.816 | 0.68 | 0.901 | 1.01 | 1.38 | 1.07 | 1.16 | 1.05 | 2.04 | 2.3 | 1.23 | 1.42 | 4.42 | 1.45 | 2.22 | 4.76 | 0.99 | 1.52 | 3.19 | |
| Price to Free Cash Flow Ratio | -3.85 | -2.94 | -2.73 | 2.42 | -99.96 | -1.84 | -5.02 | 28.06 | -7.23 | -2.06 | -8.26 | -1.5 | -4.62 | -2.33 | -11.58 | -8.02 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 1.37 | 1.19 | 1.17 | 0.911 | 1.94 | 3.01 | 2.13 | 1.01 | 2.66 | 44.61 | 61.29 | -4.5 | -72.84 | -20.28 | 9.46 | -15.28 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.274 | -0.148 | 0.348 | 0.015 | -0.016 | 0 | -4.05 | 0.061 | 0.002 | -13.97 | -0.664 | -0.008 | 0.043 | -0.272 | -0.005 | -17.74 | 0.309 | -0.019 | 0 | |
| EV to EBITDA | 2.23 | 1.84 | 1.65 | 1.53 | 3.09 | 9.65 | 25.48 | 5.72 | 27.28 | 428.2 | 16.28 | -3.93 | -31.23 | -10.78 | 6.7 | 135.8 | ||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.62 | 1.62 | 1.13 | 2.2 | 1.6 | 1.29 | 2.94 | 3.27 | 1.32 | 0.679 | 18.64 | 21.82 | 3.19 | 3.17 | 2.28 | 1.7 | 28.18 | 69.36 | 7.39 | |
| Quick Ratio | 1.6 | 1.6 | 1.12 | 2.2 | 1.6 | 1.28 | 2.93 | 3.26 | 1.32 | 0.675 | 18.63 | 21.81 | 2.98 | 2.62 | 1.97 | 1.69 | 28.04 | 69.36 | 7.39 | |
| Cash Ratio | 0.418 | 0.418 | 0.723 | 1.18 | 0.399 | 0.303 | 2.28 | 2 | 0.912 | 0.782 | 11.47 | 17.22 | 2.23 | 1.42 | 1.26 | 0.701 | 22.74 | 50.03 | 6.2 | |
| Debt Ratio | 0.32 | 0.32 | 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 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.764 | 0.764 | 0.894 | 0.852 | 1.61 | 3.26 | 2.16 | 1.42 | 2.16 | 1.33 | 0.978 | 1.06 | 2.45 | 0.105 | 0.155 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.433 | 0.433 | 0.357 | 0.46 | 0.615 | 0.739 | 0.684 | 0.54 | 0.647 | 0.571 | 0.494 | 0.512 | 0.71 | 0.095 | 0.134 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.433 | 0.433 | 0.472 | 0.46 | 0.617 | 0.765 | 0.684 | 0.587 | 0.683 | 0.571 | 0.494 | 0.514 | 0.71 | 0.095 | 0.134 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 7.54 | 5.95 | 10.06 | 11.54 | 5.19 | -2.28 | -1.79 | -6 | -4.63 | -1.58 | 0.508 | -7.89 | -4.44 | -24.46 | 29.46 | 6.2 | -3,463 | -0.087 | 0 | |
| Cash Flow to Debt Ratio | 0.781 | 0.746 | 0.863 | 1.3 | 0.441 | 0.109 | 0.251 | 0.735 | 0.355 | 0.039 | 0.021 | -0.299 | -0.025 | -0.682 | 1.52 | -154,367 | None | None | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 51.93% | 38.81% | 50.34% | 56.31% | 33.95% | -11.33% | 33.19% | 30.46% | 33.89% | 43.91% | 65.56% | -22.89% | 46.62% | 168.3% | 48.32% | 47.8% | -151.3% | -360% | -36.21% | |
| Operating Profit Margin | 33.96% | 35.06% | 42.1% | 47.96% | 44.46% | -41.78% | -25.57% | -36.78% | -43.54% | -70.49% | 112.8% | -171.9% | -68.06% | -221.9% | 51.05% | 2,266% | -3,062% | -5,774% | -1,381% | |
| Pretax Profit Margin | 28.11% | 28.16% | 43.6% | 51.95% | 36.9% | -58.23% | 0.636% | 24.27% | 2.41% | -21.3% | -29.36% | 370.2% | -43.97% | 21.28% | 51.68% | 739.7% | -3,063% | -4,845% | -848.3% | |
| Net Profit Margin | 21.2% | 21.25% | 33.14% | 36.73% | 33.82% | -41.62% | 0.451% | 12.72% | 14.28% | 1.11% | 60.88% | 110.1% | -46.75% | 101.6% | 71.15% | 287.9% | -3,063% | -4,845% | -848.3% | |
| Operating Cash Flow Margin | 58.26% | 55.75% | 70.82% | 86.27% | 70.68% | 36.17% | 84.79% | 62.97% | 70.42% | 31.78% | 62.92% | -82.97% | -9.96% | -102.2% | 44.95% | -12,153% | None | None | None | |
| Free Cash Flow Margin | -20.66% | -22.64% | -30.25% | 32.51% | -1.37% | -59.07% | -35.89% | 2.26% | -25.91% | -689% | -466.8% | -248.8% | -157% | -887.5% | -36.72% | -23,161% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||
| Return on Assets | 9.09% | 9.09% | 13.2% | 17.35% | 9.36% | -7.79% | 0.067% | 6.17% | 3.59% | 0.062% | 0.902% | 18.69% | -6.31% | 4.96% | 26.93% | 0.574% | -3.77% | -34.08% | -20.92% | |
| Return on Equity | 23.99% | 21.72% | 36.13% | 47.12% | 34.09% | -40.84% | 0.289% | 21.1% | 15.52% | 0.181% | 1.95% | 41.84% | -28.47% | 7.13% | 37.17% | 0.737% | -3.85% | -34.6% | -22.38% | |
| Return on Capital Employed | 15.7% | 16.17% | 21.29% | 25.59% | 13.98% | -9% | -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 | 12.85% | 13.24% | 20.81% | 23.28% | 14.4% | -6.74% | -3.92% | -17.39% | -90.02% | 0.236% | -2.69% | -44.56% | -16.04% | -51.17% | 43.12% | 2.8% | -6.5% | -114.2% | -22.54% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.82 | 5.81 | 6.64 | 5.77 | 4.1 | 11.12 | 4.65 | 8.04 | 5.69 | 1.26 | 0.67 | 36.05 | 2.58 | 0.521 | 5.76 | 0 | 4.22 | 0 | 0 | |
| Payables Turnover Ratio | 7.9 | 10.03 | 3.68 | 6.35 | 2.33 | 14.85 | 1.61 | 11.09 | 6.79 | 0.172 | 0.683 | 129.8 | 0.681 | -0.741 | 11.05 | 0.104 | 0.233 | 5.51 | 0.76 | |
| Inventory Turnover Ratio | 173.6 | 220.6 | 64.19 | 556.6 | 277.5 | 231.9 | 167.2 | 487.7 | 208.8 | 37.52 | 11.97 | 748.4 | 2.52 | -0.552 | 3.6 | 1.1 | 1.31 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.563 | 0.562 | 0.671 | 0.859 | 0.492 | 0.343 | 0.295 | 0.991 | 0.469 | 0.115 | 0.254 | 5.86 | 0.307 | 0.097 | 0.867 | 0.567 | 0.173 | 0.61 | 2 | |
| Asset Turnover Ratio | 0.429 | 0.428 | 0.398 | 0.472 | 0.277 | 0.187 | 0.148 | 0.485 | 0.252 | 0.056 | 0.015 | 0.17 | 0.135 | 0.049 | 0.378 | 0.002 | 0.001 | 0.007 | 0.025 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 48.37 | 48.28 | 39.28 | 33.07 | 14.8 | 7.81 | 8.32 | 22.1 | 10.89 | 1.86 | 0.384 | 4.52 | 3.34 | 0.582 | 3.32 | 0.009 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 28.18 | 26.91 | 27.82 | 28.53 | 10.46 | 2.82 | 7.05 | 13.91 | 7.67 | 0.59 | 0.241 | -3.75 | -0.332 | -0.594 | 1.49 | -1.12 | None | None | None | |
| Free Cash Flow Per Share | -9.99 | -10.93 | -11.88 | 10.75 | -0.203 | -4.61 | -2.99 | 0.5 | -2.82 | -12.8 | -1.79 | -11.24 | -5.24 | -5.16 | -1.22 | -2.13 | None | None | None | |
| Cash & Short Term Investments | 4.03 | 4.03 | 16.42 | 10.83 | 4.74 | 4.61 | 13.45 | 12.16 | 6.02 | 6.07 | 14.37 | 18.33 | 8.66 | 2.3 | 2.14 | 0.773 | 4.28 | 4.84 | 1.09 | |
| Earnings Per Share | 10.26 | 10.26 | 13.02 | 12.15 | 5 | -3.25 | 0.038 | 2.81 | 1.55 | 0.021 | 0.234 | 4.97 | -1.56 | 0.591 | 2.36 | 0.026 | 0 | 0 | 0 | |
| EBITDA Per Share | 30.1 | 34.91 | 29.2 | 24.21 | 12.7 | 3.09 | 1.16 | 3.63 | 1.32 | 0.083 | 0.747 | -2.82 | -0.928 | -0.985 | 1.93 | 0.12 | -0.26 | -0.956 | -0.608 | |
| Dividend Per Share | 1.57 | 1.78 | 1.3 | 0.533 | 0 | 0.15 | 0.795 | 0.65 | 0.6 | 0.55 | 0.627 | 7.69 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 66.98 | 64.17 | 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 | 0 | 0 | |
| Book Value Per Share | 42.76 | 47.22 | 36.03 | 25.78 | 14.68 | 7.96 | 12.98 | 13.32 | 10.02 | 11.43 | 11.99 | 11.88 | 5.48 | 8.29 | 6.36 | 3.58 | 0 | 0 | 0 | |
| Price Per Share | 34.91 | 32.1 | 32.45 | 26 | 20.3 | 8.5 | 15 | 14.02 | 20.4 | 26.34 | 14.8 | 16.88 | 24.2 | 12.05 | 14.12 | 17.04 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 17.58% | 17.39% | 9.98% | 4.39% | 0% | -4.62% | 2,119% | 23.13% | 38.6% | 2,656% | 268.4% | 154.7% | -6.41% | 0% | 0% | 0% | None | None | None | |
| Annual Dividend Yield | 4.5% | 5.56% | 4% | 2.05% | 0% | 1.77% | 5.3% | 4.64% | 2.94% | 2.09% | 4.24% | 45.55% | 0.413% | 0% | 0% | 0% | None | None | None | |
| Effective Tax Rate | 20.84% | 20.84% | 21.29% | 22.98% | 2.58% | 28.53% | 29.1% | 32.19% | -492.8% | 103.8% | 194.9% | 36.2% | 1.98% | -246% | -33.4% | 61.07% | -0% | 0% | 62.8% | |
| Short Term Coverage Ratio | 0 | 0 | 2.27 | 14.43 | 47.58 | 0.83 | 1,564 | 4.27 | 2.4 | 19,959 | 180.2 | -45.83 | -0.543 | 0 | 1.52 | -128,978 | None | None | 0 | |
| Capital Expenditure Coverage Ratio | 0.738 | 0.711 | 0.701 | 1.6 | 0.981 | 0.38 | 0.703 | 1.04 | 0.731 | 0.044 | 0.119 | -0.5 | -0.068 | -0.13 | 0.55 | -1.1 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.34 | 0.351 | 0.421 | 0.48 | 0.445 | -0.418 | -0.256 | -0.368 | -0.435 | -0.705 | 1.13 | -1.72 | -0.681 | -2.22 | 0.51 | 22.66 | -30.62 | -57.74 | -13.81 | |
| EBITDA Per Revenue | 0.622 | 0.723 | 0.743 | 0.732 | 0.858 | 0.395 | 0.14 | 0.164 | 0.121 | 0.045 | 1.95 | -0.624 | -0.278 | -1.69 | 0.582 | 13.06 | -23.76 | -23.54 | -8.53 | |
| Days of Sales Outstanding | 62.72 | 62.85 | 54.95 | 63.21 | 89.1 | 32.83 | 78.43 | 45.41 | 64.12 | 290.5 | 545 | 10.12 | 141.3 | 700.1 | 63.36 | 0 | 86.39 | 0 | 0 | |
| Days of Inventory Outstanding | 2.1 | 1.65 | 5.69 | 0.656 | 1.32 | 1.57 | 2.18 | 0.748 | 1.75 | 9.73 | 30.49 | 0.488 | 144.9 | -661.2 | 101.5 | 331.2 | 279.6 | 0 | 0 | |
| Days of Payables Outstanding | 46.22 | 36.38 | 99.24 | 57.44 | 156.5 | 24.58 | 226.9 | 32.92 | 53.79 | 2,123 | 534.5 | 2.81 | 536.2 | -492.4 | 33.03 | 3,524 | 1,568 | 66.22 | 480.5 | |
| Cash Conversion Cycle | 18.61 | 28.13 | -38.61 | 6.42 | -66.08 | 9.82 | -146.3 | 13.25 | 12.08 | -1,823 | 40.95 | 7.8 | -250 | 531.4 | 131.8 | -3,193 | -1,202 | -66.22 | -480.5 | |
| Cash Conversion Ratio | 2.75 | 2.62 | 2.14 | 2.35 | 2.09 | -0.869 | 188 | 4.95 | 4.93 | 28.51 | 1.03 | -0.754 | 0.213 | -1.01 | 0.632 | -42.21 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.974 | -1.07 | -0.913 | 0.885 | -0.041 | 1.42 | -79.6 | 0.178 | -1.82 | -618.2 | -7.67 | -2.26 | 3.36 | -8.73 | -0.516 | -80.44 | 0 | 0 | 0 | |
