| 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 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 8.6 | 7.55 | 22.28 | 32.01 | 9.88 | 9.38 | 7.89 | 3.47 | -16.62 | 10.25 | -0.623 | -2.99 | -1.47 | -1.89 | 9.42 | 16.85 | 200 | 3.03 | 13.99 | 25.24 | |
| Price to Sales Ratio | 2.31 | 1.95 | 2.73 | 2.49 | 1.48 | 2.06 | 2.12 | 1.83 | 0.774 | 0.578 | 0.276 | 0.299 | 0.388 | 0.382 | 1.19 | 1.38 | 1.23 | 0.858 | 1.03 | 1.18 | |
| Price to Book Ratio | 0.733 | 0.643 | 0.902 | 0.768 | 0.733 | 0.815 | 0.83 | 0.821 | 0.692 | 0.794 | 0.214 | 0.16 | 0.153 | 0.194 | 0.458 | 0.537 | 0.448 | 0.369 | 0.301 | 0.334 | |
| Price to Free Cash Flow Ratio | 10.69 | 8.84 | 24.59 | -3.49 | -5.1 | 33.24 | -27.93 | 39.7 | 33.79 | 320 | 3.66 | 4.85 | 1.31 | 3.95 | -9.09 | 36.82 | -15.42 | 2.56 | 7.02 | 4.55 | |
| Price to Operating Cash Flow Ratio | 7.31 | 6.33 | 12.3 | 9.15 | -6.77 | 14.26 | -681.6 | 18.93 | 13.52 | 18.68 | 1.29 | 1.89 | 0.99 | 0.942 | 8.2 | 4.95 | 11.51 | 1.7 | 3.63 | 2.96 | |
| Price Earnings to Growth Ratio | 5.38 | 0.061 | 0.477 | -0.512 | -0.757 | -0.377 | -0.182 | -0.004 | 0.109 | -0.083 | -0.002 | 0.058 | 0.17 | 0.006 | 0.606 | -0.082 | -1.6 | 0.001 | -0.276 | 0 | |
| EV to EBITDA | 7.77 | 5.21 | 9.27 | 14.61 | 5.75 | 10.76 | 12.13 | 5.69 | 11.5 | 4.47 | -4.32 | 50.76 | -8.18 | 15.72 | 10.69 | 9.19 | 4.88 | 4.88 | 5.77 | 4.14 | |
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.04 | 2.04 | 1.76 | 1.89 | 1.78 | 1.71 | 1.59 | 1.28 | 1.09 | 0.871 | 1.05 | 1.58 | 1.52 | 1.44 | 1.4 | 1.79 | 1.99 | 1.08 | 1.69 | 1.51 | |
| Quick Ratio | 2.02 | 2.02 | 1.75 | 1.84 | 1.73 | 1.68 | 1.55 | 1.26 | 1.07 | 0.842 | 1.01 | 1.54 | 1.48 | 1.41 | 1.39 | 1.67 | 1.93 | 1.05 | 1.64 | 1.46 | |
| Cash Ratio | 0.84 | 0.84 | 0.48 | 0.435 | 0.008 | 0.011 | 0.013 | 0.016 | 0.023 | 0.02 | 0.05 | 0.073 | 0.14 | 0.144 | 0.19 | 0.502 | 1.09 | 0.539 | 0.736 | 0.535 | |
| Debt Ratio | 0.27 | 0.27 | 0.236 | 0.226 | 0.245 | 0.274 | 0.279 | 0.311 | 0.273 | 0.277 | 0.326 | 0.361 | 0.24 | 0.306 | 0.282 | 0.228 | 0.134 | 0.237 | 0.122 | 0.163 | |
| Debt to Equity Ratio | 0.642 | 0.642 | 0.562 | 0.553 | 0.606 | 0.668 | 0.699 | 1.01 | 1.11 | 1.09 | 1.16 | 0.923 | 0.55 | 0.786 | 0.598 | 0.475 | 0.236 | 0.509 | 0.185 | 0.257 | |
| Long Term Debt to Capitalization | 0.34 | 0.34 | 0.306 | 0.318 | 0.32 | 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 | 0.391 | 0.391 | 0.36 | 0.356 | 0.377 | 0.401 | 0.412 | 0.503 | 0.527 | 0.521 | 0.537 | 0.48 | 0.355 | 0.44 | 0.374 | 0.322 | 0.191 | 0.337 | 0.156 | 0.204 | |
| Interest Coverage Ratio | 2.42 | 2 | 1.7 | 1.21 | 4.18 | 18.89 | 16.89 | 45.14 | 11.95 | 48.91 | -47.83 | -0.214 | -14.14 | 4.05 | 1.03 | 2.63 | 2.76 | 3 | 1.55 | 2.78 | |
| Cash Flow to Debt Ratio | 0.156 | 0.158 | 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 | 84.89% | 85.2% | 49.75% | 53.46% | 68.2% | 53.83% | 75.55% | 77.83% | 59.41% | 73.31% | 47.86% | 46.02% | 49.17% | 64.56% | 82.1% | 45.66% | 70.58% | 72.82% | 49% | 80.26% | |
| Operating Profit Margin | 31.57% | 48.8% | 29.65% | 16.69% | 35.64% | 23.86% | 20.76% | 55.8% | 10.1% | 24.43% | -40.12% | -2.45% | -22.52% | 4.9% | 14.03% | 16.09% | 16.81% | 20.58% | 13.99% | 29.03% | |
| Pretax Profit Margin | 25% | 26.43% | 4.65% | 9.82% | 29.23% | 23.91% | 22.97% | 70.91% | -0.529% | 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 | 25.83% | 25.83% | 12.24% | 7.78% | 15.01% | 21.96% | 26.9% | 52.63% | -4.66% | 5.64% | -44.31% | -10.02% | -26.38% | -20.19% | 12.64% | 8.2% | 0.617% | 28.34% | 7.35% | 4.67% | |
| Operating Cash Flow Margin | 30.41% | 30.82% | 22.18% | 27.22% | -21.88% | 14.44% | -0.311% | 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 | 21.64% | 22.05% | 11.09% | -71.46% | -29.04% | 6.2% | -7.6% | 4.6% | 2.29% | 0.181% | 7.54% | 6.17% | 29.5% | 9.67% | -13.11% | 3.75% | -8% | 33.46% | 14.63% | 25.88% | |
| Return | |||||||||||||||||||||
| Return on Assets | 3.58% | 3.58% | 1.7% | 0.981% | 3% | 3.57% | 4.2% | 7.25% | -1.02% | 1.98% | -9.65% | -2.1% | -4.54% | -3.99% | 2.29% | 1.53% | 0.127% | 5.7% | 1.42% | 0.841% | |
| Return on Equity | 8.97% | 8.52% | 4.05% | 2.4% | 7.42% | 8.69% | 10.52% | 23.66% | -4.17% | 7.75% | -34.31% | -5.36% | -10.39% | -10.25% | 4.86% | 3.19% | 0.224% | 12.2% | 2.15% | 1.32% | |
| Return on Capital Employed | 4.91% | 7.59% | 4.59% | 2.33% | 8.1% | 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% | 5.7% | |
| Return on Invested Capital | 5.35% | 8.27% | 13.28% | 1.94% | 4.21% | 4.19% | 4.45% | 8.31% | 23.87% | 3.12% | -11.43% | -1.4% | -4.98% | 1.15% | 2.62% | 2.72% | 4.67% | 3.93% | 2.64% | 3.77% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.96 | 1.96 | 1.69 | 7.11 | 7.38 | 4.87 | 5.25 | 6.12 | 8.12 | 13.8 | 7.88 | 6.83 | 6.64 | 8.34 | 3.52 | 3.94 | 3.88 | 3.69 | 3.02 | 5.5 | |
| Payables Turnover Ratio | 2.2 | 2.16 | 6.3 | 4.51 | 2.97 | 3.44 | 2.19 | 1.65 | 1.47 | 1.68 | 1.68 | 2.18 | 1.57 | 1.88 | 0.963 | 0 | 0 | 4.27 | 6.25 | 2.2 | |
| Inventory Turnover Ratio | 13.76 | 13.47 | 43.76 | 12.62 | 10.72 | 14.31 | 6.71 | 6.21 | 16.28 | 16.27 | 16.43 | 19.14 | 12.64 | 14.81 | 13.6 | 7.24 | 9.47 | 10.71 | 19.71 | 8.35 | |
| Fixed Asset Turnover Ratio | 1.09 | 1.09 | 1.04 | 0.981 | 1.13 | 0.89 | 0.832 | 0.772 | 1.35 | 2.27 | 1.1 | 0.97 | 0.794 | 0.719 | 0.555 | 0.587 | 0.358 | 0.384 | 0.314 | 0.283 | |
| Asset Turnover Ratio | 0.139 | 0.139 | 0.139 | 0.126 | 0.2 | 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 | 0.18 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 17.88 | 17.86 | 16.17 | 17.33 | 23.98 | 18.99 | 20.5 | 18.47 | 28 | 44.89 | 24.08 | 22.36 | 17.62 | 25.18 | 21.83 | 24.16 | 24.4 | 26.68 | 20.62 | 19.45 | |
| Operating Cash Flow Per Share | 5.44 | 5.51 | 3.59 | 4.72 | -5.25 | 2.74 | -0.064 | 1.78 | 1.6 | 1.39 | 5.16 | 3.54 | 6.9 | 10.22 | 3.17 | 6.74 | 2.62 | 13.48 | 5.84 | 7.75 | |
| Free Cash Flow Per Share | 3.87 | 3.94 | 1.79 | -12.38 | -6.96 | 1.18 | -1.56 | 0.85 | 0.641 | 0.081 | 1.82 | 1.38 | 5.2 | 2.44 | -2.86 | 0.906 | -1.95 | 8.93 | 3.02 | 5.03 | |
| Cash & Short Term Investments | 15.81 | 15.79 | 8.25 | 12.01 | 10.53 | 9.35 | 12.34 | 9.62 | 11.05 | 6.29 | 6.8 | 6.34 | 8.03 | 8.6 | 13.62 | 14.28 | 15.59 | 11.5 | 7.16 | 4.83 | |
| Earnings Per Share | 4.62 | 4.61 | 1.98 | 1.35 | 3.6 | 4.17 | 5.51 | 9.72 | -1.3 | 2.53 | -10.67 | -2.24 | -4.65 | -5.09 | 2.76 | 1.98 | 0.15 | 7.56 | 1.51 | 0.908 | |
| EBITDA Per Share | 7.3 | 10.32 | 6.83 | 4.26 | 9.46 | 5.75 | 5.59 | 11.56 | 3.96 | 12.33 | -8.3 | 0.767 | -2.86 | 2.55 | 4.34 | 5.29 | 6.22 | 8.78 | 4.68 | 8.62 | |
| Dividend Per Share | 1.67 | 0.581 | 0.376 | 0.758 | 2.39 | 1.69 | 0.875 | 0.048 | 0.282 | 0.004 | 0.017 | 0.302 | 3.1 | 3.72 | 0.877 | 3.67 | 1 | 0.655 | 0 | 0.362 | |
| Enterprise Value Per Share | 56.72 | 53.82 | 63.34 | 62.26 | 54.41 | 61.8 | 67.83 | 65.75 | 45.5 | 55.14 | 35.87 | 38.94 | 23.38 | 40.02 | 46.33 | 48.64 | 30.34 | 42.88 | 27.04 | 35.74 | |
| Book Value Per Share | 51.47 | 54.17 | 48.89 | 56.2 | 48.52 | 47.97 | 52.42 | 41.07 | 31.3 | 32.67 | 31.11 | 41.8 | 44.72 | 49.6 | 56.79 | 62.15 | 67.15 | 61.95 | 70.41 | 68.65 | |
| Price Per Share | 37.71 | 34.83 | 44.11 | 43.17 | 35.54 | 39.1 | 43.5 | 33.73 | 21.67 | 25.95 | 6.65 | 6.69 | 6.83 | 9.63 | 25.99 | 33.37 | 30.1 | 22.88 | 21.19 | 22.92 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.004% | 12.6% | 18.99% | 56.19% | 66.37% | 40.61% | 15.86% | 0.491% | -21.63% | 0.169% | -0.16% | -13.48% | -66.64% | -73.16% | 31.79% | 185.5% | 664.2% | 8.66% | 0% | 39.86% | |
| Annual Dividend Yield | 4.43% | 1.67% | 0.853% | 1.76% | 6.72% | 4.33% | 2.01% | 0.141% | 1.3% | 0.016% | 0.256% | 4.51% | 45.35% | 38.64% | 3.37% | 11.01% | 3.32% | 2.86% | 0% | 1.58% | |
| Effective Tax Rate | 2.39% | 2.26% | -173.5% | 20.78% | 48.03% | 8.13% | -17.12% | 14.02% | -761.1% | 70.78% | -4.99% | -134.7% | -1.23% | 5.34% | 16.38% | 26.55% | -4.64% | 28.52% | 17.99% | 37.17% | |
| Short Term Coverage Ratio | 0.802 | 0.813 | 0.611 | 1.05 | -0.871 | 0.337 | -0.011 | 0.199 | 0.355 | 0.319 | 1.5 | 0.902 | 4.69 | 10.24 | 2.59 | 3.86 | 2.06 | 5.41 | 4.33 | 4.17 | |
| Capital Expenditure Coverage Ratio | 3.47 | 3.51 | 2 | 0.276 | -3.06 | 1.75 | -0.043 | 1.91 | 1.67 | 1.06 | 1.54 | 1.64 | 4.06 | 1.31 | 0.526 | 1.16 | 0.573 | 2.96 | 2.07 | 2.85 | |
| EBIT Per Revenue | 0.316 | 0.488 | 0.296 | 0.167 | 0.356 | 0.239 | 0.208 | 0.558 | 0.101 | 0.244 | -0.401 | -0.024 | -0.225 | 0.049 | 0.14 | 0.161 | 0.168 | 0.206 | 0.14 | 0.29 | |
| EBITDA Per Revenue | 0.392 | 0.585 | 0.394 | 0.246 | 0.395 | 0.303 | 0.273 | 0.626 | 0.141 | 0.275 | -0.345 | 0.034 | -0.162 | 0.101 | 0.199 | 0.219 | 0.255 | 0.329 | 0.227 | 0.443 | |
| Days of Sales Outstanding | 186 | 186 | 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 | 66.33 | |
| Days of Inventory Outstanding | 26.53 | 27.1 | 8.34 | 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 | 165.7 | 169.2 | 57.93 | 80.96 | 123 | 106.1 | 166.7 | 221.5 | 248 | 217.5 | 217.6 | 167.4 | 233.2 | 194.2 | 378.9 | 0 | 0 | 85.53 | 58.44 | 166.3 | |
| Cash Conversion Cycle | 46.91 | 43.95 | 165.8 | -0.665 | -39.55 | -5.67 | -42.74 | -103.2 | -180.6 | -168.6 | -149 | -94.92 | -149.4 | -125.8 | -248.5 | 143.1 | 132.5 | 47.51 | 81.03 | -56.21 | |
| Cash Conversion Ratio | 1.18 | 1.19 | 1.81 | 3.5 | -1.46 | 0.657 | -0.012 | 0.183 | -1.23 | 0.549 | -0.483 | -1.58 | -1.48 | -2.01 | 1.15 | 3.4 | 17.38 | 1.78 | 3.86 | 8.54 | |
| Free Cash Flow to Earnings | 0.838 | 0.854 | 0.906 | -9.18 | -1.93 | 0.282 | -0.282 | 0.087 | -0.492 | 0.032 | -0.17 | -0.616 | -1.12 | -0.479 | -1.04 | 0.458 | -12.97 | 1.18 | 1.99 | 5.54 | |
