| 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 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 21.08 | 31.23 | 9.284 | 8.794 | 6.855 | 2.498 | -14.82 | 8.883 | -0.540 | -2.588 | -1.263 | -1.323 | 6.464 | 11.22 | 242.2 | 3.422 | 15.37 | 28.44 | |
| Price to Sales Ratio | 2.581 | 2.430 | 1.393 | 1.931 | 1.844 | 1.315 | 0.690 | 0.501 | 0.239 | 0.259 | 0.333 | 0.267 | 0.817 | 0.920 | 1.494 | 0.970 | 1.129 | 1.327 | |
| Price to Book Ratio | 0.854 | 0.749 | 0.689 | 0.764 | 0.721 | 0.591 | 0.617 | 0.688 | 0.185 | 0.139 | 0.131 | 0.136 | 0.314 | 0.358 | 0.543 | 0.418 | 0.331 | 0.376 | |
| Price to Free Cash Flow Ratio | 23.27 | -3.401 | -4.799 | 31.17 | -24.27 | 28.58 | 30.14 | 277.4 | 3.173 | 4.202 | 1.129 | 2.762 | -6.233 | 24.53 | -18.67 | 2.898 | 7.714 | 5.129 | |
| Price to Operating Cash Flow Ratio | 11.64 | 8.928 | -6.369 | 13.38 | -592.3 | 13.62 | 12.06 | 16.19 | 1.117 | 1.639 | 0.851 | 0.658 | 5.628 | 3.300 | 13.94 | 1.920 | 3.984 | 3.330 | |
| Price Earnings to Growth Ratio | 0.452 | -0.500 | -0.712 | -0.354 | -0.158 | -0.003 | 0.097 | -0.072 | -0.001 | 0.050 | 0.146 | 0.004 | 0.416 | -0.055 | -1.932 | 0.002 | -0.304 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.764 | 1.889 | 1.778 | 1.712 | 1.588 | 1.283 | 1.093 | 0.871 | 1.048 | 1.584 | 1.521 | 1.437 | 1.403 | 1.786 | 1.991 | 1.078 | 1.691 | 1.512 | |
| Quick Ratio | 1.748 | 1.841 | 1.729 | 1.676 | 1.549 | 1.258 | 1.065 | 0.842 | 1.011 | 1.540 | 1.483 | 1.411 | 1.388 | 1.674 | 1.930 | 1.047 | 1.637 | 1.461 | |
| Cash Ratio | 0.480 | 0.435 | 0.008 | 0.011 | 0.013 | 0.016 | 0.023 | 0.020 | 0.050 | 0.073 | 0.140 | 0.144 | 0.190 | 0.502 | 1.087 | 0.539 | 0.736 | 0.535 | |
| Debt Ratio | 0.236 | 0.226 | 0.245 | 0.274 | 0.279 | 0.311 | 0.273 | 0.277 | 0.326 | 0.361 | 0.240 | 0.306 | 0.282 | 0.228 | 0.134 | 0.237 | 0.122 | 0.163 | |
| Debt to Equity Ratio | 0.562 | 0.553 | 0.606 | 0.668 | 0.699 | 1.014 | 1.114 | 1.086 | 1.158 | 0.923 | 0.550 | 0.786 | 0.598 | 0.475 | 0.236 | 0.509 | 0.185 | 0.257 | |
| Long Term Debt to Capitalization | 0.306 | 0.318 | 0.320 | 0.326 | 0.364 | 0.438 | 0.483 | 0.475 | 0.502 | 0.386 | 0.339 | 0.277 | 0.335 | 0.312 | 0.262 | 0.319 | 0.142 | 0.187 | |
| Total Debt to Capitalization | 0.360 | 0.356 | 0.377 | 0.401 | 0.412 | 0.503 | 0.527 | 0.521 | 0.537 | 0.480 | 0.355 | 0.440 | 0.374 | 0.322 | 0.191 | 0.337 | 0.156 | 0.204 | |
| Interest Coverage Ratio | 1.704 | 1.208 | 4.183 | 18.89 | 16.89 | 45.14 | 11.95 | 48.91 | -47.83 | -0.214 | -14.14 | 4.047 | 1.029 | 2.632 | 2.756 | 2.996 | 1.549 | 2.775 | |
| Cash Flow to Debt Ratio | 0.131 | 0.152 | -0.178 | 0.086 | -0.002 | 0.043 | 0.046 | 0.039 | 0.143 | 0.092 | 0.281 | 0.262 | 0.093 | 0.228 | 0.165 | 0.428 | 0.449 | 0.439 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 49.75% | 53.46% | 68.20% | 53.83% | 75.55% | 77.83% | 59.41% | 73.31% | 47.86% | 46.02% | 49.17% | 64.56% | 82.10% | 45.66% | 70.58% | 72.82% | 49.00% | 80.26% | |
| Operating Profit Margin | 29.65% | 16.69% | 35.64% | 23.86% | 20.76% | 55.80% | 10.10% | 24.43% | -40.12% | -2.45% | -22.52% | 4.90% | 14.03% | 16.09% | 16.81% | 20.58% | 13.99% | 29.03% | |
| Pretax Profit Margin | 4.65% | 9.82% | 29.23% | 23.91% | 22.97% | 70.91% | -0.53% | 19.79% | -43.71% | -4.17% | -20.66% | -21.48% | 16.46% | 14.76% | 69.08% | 39.71% | 9.86% | 6.95% | |
| Net Profit Margin | 12.24% | 7.78% | 15.01% | 21.96% | 26.90% | 52.63% | -4.66% | 5.64% | -44.31% | -10.02% | -26.38% | -20.19% | 12.64% | 8.20% | 0.62% | 28.34% | 7.35% | 4.67% | |
| Operating Cash Flow Margin | 22.18% | 27.22% | -21.88% | 14.44% | -0.31% | 9.65% | 5.72% | 3.09% | 21.42% | 15.82% | 39.14% | 40.59% | 14.52% | 27.88% | 10.72% | 50.51% | 28.34% | 39.86% | |
| Free Cash Flow Margin | 11.09% | -71.46% | -29.04% | 6.20% | -7.60% | 4.60% | 2.29% | 0.18% | 7.54% | 6.17% | 29.50% | 9.67% | -13.11% | 3.75% | -8.00% | 33.46% | 14.63% | 25.88% | |
| Return | |||||||||||||||||||
| Return on Assets | 1.70% | 0.98% | 3.00% | 3.57% | 4.20% | 7.25% | -1.02% | 1.98% | -9.65% | -2.10% | -4.54% | -3.99% | 2.29% | 1.53% | 0.13% | 5.70% | 1.42% | 0.84% | |
| Return on Equity | 4.05% | 2.40% | 7.42% | 8.69% | 10.52% | 23.66% | -4.17% | 7.75% | -34.31% | -5.36% | -10.39% | -10.25% | 4.86% | 3.19% | 0.22% | 12.20% | 2.15% | 1.32% | |
| Return on Capital Employed | 4.59% | 2.33% | 8.10% | 4.55% | 3.79% | 9.63% | 2.76% | 10.64% | -10.76% | -0.59% | -4.76% | 1.18% | 3.02% | 3.43% | 3.88% | 4.93% | 2.98% | 5.70% | |
| Return on Invested Capital | 13.28% | 1.94% | 4.21% | 4.19% | 4.45% | 8.31% | 23.87% | 3.12% | -11.43% | -1.40% | -4.98% | 1.15% | 2.62% | 2.72% | 4.67% | 3.93% | 2.64% | 3.77% | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.695 | 7.106 | 7.383 | 4.870 | 5.250 | 6.123 | 8.124 | 13.80 | 7.876 | 6.832 | 6.644 | 8.344 | 3.524 | 3.937 | 3.884 | 3.688 | 3.018 | 5.503 | |
| Payables Turnover Ratio | 6.300 | 4.509 | 2.967 | 3.439 | 2.190 | 1.648 | 1.472 | 1.678 | 1.678 | 2.180 | 1.565 | 1.880 | 0.963 | 0.000 | 0.000 | 4.268 | 6.246 | 2.195 | |
| Inventory Turnover Ratio | 43.76 | 12.62 | 10.72 | 14.31 | 6.706 | 6.215 | 16.28 | 16.27 | 16.43 | 19.14 | 12.64 | 14.81 | 13.60 | 7.239 | 9.468 | 10.71 | 19.71 | 8.349 | |
| Fixed Asset Turnover Ratio | 1.038 | 0.981 | 1.127 | 0.890 | 0.832 | 0.772 | 1.354 | 2.266 | 1.103 | 0.970 | 0.794 | 0.719 | 0.555 | 0.587 | 0.358 | 0.384 | 0.314 | 0.283 | |
| Asset Turnover Ratio | 0.139 | 0.126 | 0.200 | 0.162 | 0.156 | 0.138 | 0.219 | 0.351 | 0.218 | 0.209 | 0.172 | 0.198 | 0.181 | 0.187 | 0.207 | 0.201 | 0.193 | 0.180 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 16.17 | 17.33 | 23.98 | 18.99 | 20.50 | 18.47 | 28.00 | 44.89 | 24.08 | 22.36 | 17.62 | 25.18 | 21.83 | 24.16 | 24.40 | 26.68 | 20.62 | 19.45 | |
| Operating Cash Flow Per Share | 3.587 | 4.718 | -5.246 | 2.741 | -0.064 | 1.782 | 1.603 | 1.389 | 5.159 | 3.538 | 6.897 | 10.22 | 3.168 | 6.736 | 2.615 | 13.48 | 5.844 | 7.754 | |
| Free Cash Flow Per Share | 1.794 | -12.38 | -6.962 | 1.176 | -1.557 | 0.850 | 0.641 | 0.081 | 1.815 | 1.380 | 5.198 | 2.436 | -2.860 | 0.906 | -1.952 | 8.927 | 3.018 | 5.034 | |
| Cash & Short Term Investments | 8.254 | 12.01 | 10.53 | 9.353 | 12.34 | 9.616 | 11.05 | 6.293 | 6.800 | 6.339 | 8.030 | 8.599 | 13.62 | 14.28 | 15.59 | 11.50 | 7.162 | 4.830 | |
| Earnings Per Share | 1.980 | 1.349 | 3.599 | 4.170 | 5.514 | 9.719 | -1.304 | 2.532 | -10.67 | -2.241 | -4.648 | -5.086 | 2.758 | 1.981 | 0.150 | 7.561 | 1.515 | 0.908 | |
| EBITDA Per Share | |||||||||||||||||||
| Dividend Per Share | 0.376 | 0.758 | 2.389 | 1.694 | 0.875 | 0.048 | 0.282 | 0.004 | 0.017 | 0.302 | 3.097 | 3.721 | 0.000 | 0.000 | 1.000 | 0.655 | 0.000 | 0.362 | |
| Enterprise Value Per Share | 60.97 | 61.21 | 52.28 | 59.37 | 62.13 | 56.30 | 43.16 | 51.68 | 34.98 | 38.05 | 22.42 | 37.12 | 38.17 | 37.50 | 36.69 | 45.87 | 29.13 | 38.64 | |
| Book Value Per Share | 48.89 | 56.20 | 48.52 | 47.97 | 52.42 | 41.07 | 31.30 | 32.67 | 31.11 | 41.80 | 44.72 | 49.60 | 56.79 | 62.15 | 67.15 | 61.95 | 70.41 | 68.65 | |
| Price Per Share | 41.74 | 42.12 | 33.41 | 36.67 | 37.80 | 24.28 | 19.33 | 22.49 | 5.760 | 5.800 | 5.870 | 6.730 | 17.83 | 22.23 | 36.45 | 25.87 | 23.28 | 25.82 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 18.99% | 56.19% | 66.37% | 40.61% | 15.86% | 0.49% | -21.63% | 0.17% | -0.16% | -13.48% | -66.64% | -73.16% | 0.00% | 0.00% | 664.23% | 8.66% | 0.00% | 39.86% | |
| Annual Dividend Yield | 0.90% | 1.80% | 7.15% | 4.62% | 2.31% | 0.20% | 1.46% | 0.02% | 0.30% | 5.21% | 52.77% | 55.28% | 0.00% | 0.00% | 2.74% | 2.53% | 0.00% | 1.40% | |
| Effective Tax Rate | -173.49% | 20.78% | 48.03% | 8.13% | -17.12% | 14.02% | -761.13% | 70.78% | -4.99% | -134.75% | -1.23% | 5.34% | 16.38% | 26.55% | -4.64% | 28.52% | 17.99% | 37.17% | |
| Short Term Coverage Ratio | 0.611 | 1.052 | -0.871 | 0.337 | -0.011 | 0.199 | 0.355 | 0.319 | 1.505 | 0.902 | 4.687 | 10.24 | 2.592 | 3.864 | 2.061 | 5.411 | 4.329 | 4.171 | |
| Capital Expenditure Coverage Ratio | 2.000 | 0.276 | -3.057 | 1.752 | -0.043 | 1.911 | 1.667 | 1.062 | 1.543 | 1.640 | 4.059 | 1.313 | 0.526 | 1.155 | 0.573 | 2.963 | 2.068 | 2.851 | |
| EBIT Per Revenue | 0.296 | 0.167 | 0.356 | 0.239 | 0.208 | 0.558 | 0.101 | 0.244 | -0.401 | -0.024 | -0.225 | 0.049 | 0.140 | 0.161 | 0.168 | 0.206 | 0.140 | 0.290 | |
| EBITDA Per Revenue | |||||||||||||||||||
| Days of Sales Outstanding | 215.4 | 51.36 | 49.44 | 74.95 | 69.53 | 59.61 | 44.93 | 26.45 | 46.34 | 53.43 | 54.93 | 43.75 | 103.6 | 92.72 | 93.98 | 98.96 | 121.0 | 66.33 | |
| Days of Inventory Outstanding | 8.340 | 28.93 | 34.04 | 25.51 | 54.43 | 58.73 | 22.42 | 22.44 | 22.21 | 19.07 | 28.87 | 24.65 | 26.83 | 50.42 | 38.55 | 34.08 | 18.52 | 43.72 | |
| Days of Payables Outstanding | 57.93 | 80.96 | 123.0 | 106.1 | 166.7 | 221.5 | 248.0 | 217.5 | 217.6 | 167.4 | 233.2 | 194.2 | 378.9 | 0.000 | 0.000 | 85.53 | 58.44 | 166.3 | |
| Cash Conversion Cycle | 165.8 | -0.665 | -39.55 | -5.668 | -42.74 | -103.2 | -180.6 | -168.6 | -149.0 | -94.92 | -149.4 | -125.8 | -248.5 | 143.1 | 132.5 | 47.51 | 81.03 | -56.21 | |
| Cash Conversion Ratio | 1.812 | 3.498 | -1.458 | 0.657 | -0.012 | 0.183 | -1.229 | 0.549 | -0.483 | -1.579 | -1.484 | -2.010 | 1.149 | 3.400 | 17.38 | 1.782 | 3.858 | 8.539 | |
| Free Cash Flow to Earnings | 0.906 | -9.183 | -1.935 | 0.282 | -0.282 | 0.087 | -0.492 | 0.032 | -0.170 | -0.616 | -1.118 | -0.479 | -1.037 | 0.458 | -12.97 | 1.181 | 1.992 | 5.544 | |
