| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 12.11 | 9.92 | -11.29 | -3.28 | 4.33 | -52.42 | 23.32 | -177.3 | 76.15 | 28.52 | |
| Price to Sales Ratio | 3.89 | 3.17 | 2.14 | 3.4 | 1.83 | 2.09 | 3.41 | 5.38 | 6.78 | 7.85 | |
| Price to Book Ratio | 3.12 | 2.56 | 1.81 | 2.03 | 0.711 | 5.06 | 11.13 | 4.21 | -74.83 | 0 | |
| Price to Free Cash Flow Ratio | 8.62 | 7.02 | 6.19 | 5.1 | 4.07 | 373.5 | -35.33 | 16.62 | -140.5 | 154.8 | |
| Price to Operating Cash Flow Ratio | 5.3 | 4.35 | 3.43 | 3.83 | 2.42 | 3.49 | 7.06 | 7.19 | 9.03 | 10.14 | |
| Price Earnings to Growth Ratio | 0.121 | -0.036 | 0.139 | 0.012 | -0.005 | 0.406 | -0.026 | 1.25 | -1.23 | 0 | |
| EV to EBITDA | 12.09 | 11.42 | 13.05 | 16.32 | 8.47 | 7.8 | 11 | 9.53 | 9.44 | ||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.761 | 0.761 | 0.943 | 1.22 | 0.944 | 1.12 | 1.04 | 0.585 | 5.27 | 0 | |
| Quick Ratio | 0.74 | 0.74 | 0.896 | 1.16 | 0.944 | 1.12 | 1.04 | 0.585 | 5.27 | 0 | |
| Cash Ratio | 0.331 | 0.331 | 0.164 | 0.366 | 0.35 | 0.263 | 0.535 | 0.2 | 4.73 | 0 | |
| Debt Ratio | 0.648 | 0.648 | 0.668 | 0.635 | 0.568 | 0.526 | 0.443 | 0.174 | 0.224 | 0 | |
| Debt to Equity Ratio | 4.4 | 4.4 | 4.36 | 3.14 | 1.86 | 9.41 | 10.19 | 1.27 | -14.87 | 0 | |
| Long Term Debt to Capitalization | 0.808 | 0.808 | 0.811 | 0.759 | 0.64 | 0.904 | 0.911 | 0.56 | 1.07 | 0 | |
| Total Debt to Capitalization | 0.815 | 0.815 | 0.813 | 0.759 | 0.65 | 0.904 | 0.911 | 0.56 | 1.07 | 0 | |
| Interest Coverage Ratio | 1.6 | 1.6 | 1.05 | 0.94 | 2.68 | 3.73 | 5.57 | 15.6 | 27.75 | 21.07 | |
| Cash Flow to Debt Ratio | 0.134 | 0.134 | 0.121 | 0.168 | 0.158 | 0.154 | 0.155 | 0.461 | 0.557 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 75.31% | 75.31% | 75.18% | 74.55% | 78.63% | 82.79% | 85.46% | 88.59% | 91.44% | 92.12% | |
| Operating Profit Margin | 49.1% | 49.1% | 30.54% | 27.03% | 54.58% | 58.68% | 43.01% | 60.64% | 63.51% | 71.08% | |
| Pretax Profit Margin | 30.59% | 30.59% | -18.46% | -129.9% | 49.2% | -0.874% | 39.76% | 59.72% | 66.28% | 68.94% | |
| Net Profit Margin | 31.94% | 31.94% | -18.94% | -103.7% | 42.23% | -3.98% | 14.61% | -3.03% | 8.9% | 27.54% | |
| Operating Cash Flow Margin | 72.89% | 72.89% | 62.29% | 88.74% | 75.51% | 59.9% | 48.27% | 74.78% | 75.04% | 77.44% | |
| Free Cash Flow Margin | 45.16% | 45.16% | 34.55% | 66.68% | 44.93% | 0.559% | -9.64% | 32.34% | -4.82% | 5.07% | |
| Return | |||||||||||
| Return on Assets | 3.8% | 3.8% | -2.46% | -12.51% | 5.01% | -0.539% | 2.08% | -0.326% | 1.48% | 0% | |
| Return on Equity | 26.77% | 25.8% | -16.06% | -61.83% | 16.39% | -9.66% | 47.71% | -2.37% | -98.27% | 0% | |
| Return on Capital Employed | 6.26% | 6.26% | 4.13% | 3.37% | 6.8% | 8.17% | 6.45% | 7.03% | 11.11% | 0% | |
| Return on Invested Capital | 6.7% | 6.7% | 4.27% | 2.73% | 5.94% | 37.52% | 5.71% | 4.31% | 11.51% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 5.22 | 5.22 | 5 | 4.91 | 5.2 | 6.38 | 5.85 | 4.08 | 7.18 | 0 | |
| Payables Turnover Ratio | 5.65 | 5.65 | 5.57 | 5.62 | 4.48 | 2.19 | 1.04 | 0.97 | 1.75 | 0 | |
| Inventory Turnover Ratio | 21.72 | 21.72 | 17.58 | 16.48 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.174 | 0.174 | 0.172 | 0.169 | 0.193 | 0.211 | 0.255 | 0.175 | 0.284 | 0 | |
| Asset Turnover Ratio | 0.119 | 0.119 | 0.13 | 0.121 | 0.119 | 0.135 | 0.142 | 0.108 | 0.167 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 3.21 | 3.21 | 3.13 | 3.04 | 4.39 | 6.4 | 5.88 | 3.63 | 2.88 | 2.48 | |
| Operating Cash Flow Per Share | 2.34 | 2.34 | 1.95 | 2.7 | 3.32 | 3.83 | 2.84 | 2.71 | 2.16 | 1.92 | |
| Free Cash Flow Per Share | 1.45 | 1.45 | 1.08 | 2.03 | 1.97 | 0.036 | -0.567 | 1.17 | -0.139 | 0.126 | |
| Cash & Short Term Investments | 0.597 | 0.597 | 0.157 | 0.311 | 0.605 | 0.347 | 1.16 | 0.49 | 3.8 | 0 | |
| Earnings Per Share | 1.03 | 1.03 | -0.593 | -3.15 | 1.86 | -0.255 | 0.858 | -0.11 | 0.256 | 0.684 | |
| EBITDA Per Share | 2.39 | 2.37 | 1.73 | 1.6 | 3.36 | 4.85 | 3.38 | 2.61 | 2.07 | 1.96 | |
| Dividend Per Share | 0.578 | 0.734 | 0.734 | 0.734 | 1.04 | 1.95 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 28.86 | 27.07 | 22.64 | 26.06 | 28.46 | 37.85 | 37.2 | 24.9 | 19.58 | 0 | |
| Book Value Per Share | 3.83 | 3.98 | 3.69 | 5.1 | 11.32 | 2.64 | 1.8 | 4.63 | -0.261 | 0 | |
| Price Per Share | 11.97 | 10.18 | 6.7 | 10.34 | 8.04 | 13.36 | 20.02 | 19.5 | 19.5 | 0 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 71.52% | 71.52% | -123.7% | -23.28% | 55.98% | -764.5% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 4.83% | 7.21% | 10.96% | 7.1% | 12.92% | 14.58% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | -4.41% | -4.41% | -2.57% | 20.17% | 14.17% | -355.7% | 13.99% | 39.71% | 20.24% | 5.8% | |
| Short Term Coverage Ratio | 3.26 | 3.26 | 7.93 | 141.6 | 3.77 | 162.7 | 120.3 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.63 | 2.63 | 2.25 | 4.02 | 2.47 | 1.01 | 0.833 | 1.76 | 0.94 | 1.07 | |
| EBIT Per Revenue | 0.491 | 0.491 | 0.305 | 0.27 | 0.546 | 0.587 | 0.43 | 0.606 | 0.635 | 0.711 | |
| EBITDA Per Revenue | 0.728 | 0.738 | 0.554 | 0.525 | 0.764 | 0.759 | 0.576 | 0.721 | 0.721 | 0.79 | |
| Days of Sales Outstanding | 69.92 | 69.92 | 72.95 | 74.34 | 70.17 | 57.17 | 62.37 | 89.37 | 50.85 | 0 | |
| Days of Inventory Outstanding | 16.81 | 16.81 | 20.77 | 22.15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 64.56 | 64.56 | 65.55 | 64.92 | 81.52 | 166.6 | 352.6 | 376.2 | 208.6 | 0 | |
| Cash Conversion Cycle | 22.16 | 22.16 | 28.16 | 31.57 | -11.35 | -109.5 | -290.3 | -286.9 | -157.8 | 0 | |
| Cash Conversion Ratio | 2.28 | 2.28 | -3.29 | -0.856 | 1.79 | -15.03 | 3.3 | -24.66 | 8.43 | 2.81 | |
| Free Cash Flow to Earnings | 1.41 | 1.41 | -1.82 | -0.643 | 1.06 | -0.14 | -0.66 | -10.66 | -0.542 | 0.184 | |
