| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 32.28 | -21.87 | 56.44 | 61.77 | 55.28 | 77.98 | 29.63 | -44.74 | -13.92 | -184.4 | -3,531 | -1,179 | |
| Price to Sales Ratio | 3.613 | 5.918 | 11.96 | 12.50 | 6.478 | 10.01 | 5.494 | 3.665 | 2.752 | 14.37 | 22.48 | 37.68 | |
| Price to Book Ratio | -18.26 | -27.75 | 44.31 | 29.06 | 13.04 | 15.07 | 6.108 | 3.880 | 2.277 | 18.84 | 702.2 | 34.75 | |
| Price to Free Cash Flow Ratio | 14.92 | 23.26 | 44.68 | 32.11 | 27.66 | 33.88 | 44.67 | -1,350 | 89.86 | 1,123 | -5,303 | -659.5 | |
| Price to Operating Cash Flow Ratio | 14.07 | 22.21 | 42.75 | 31.77 | 25.62 | 30.38 | 35.96 | 28.61 | 25.77 | 232.6 | 169.9 | 290.3 | |
| Price Earnings to Growth Ratio | -0.220 | 0.091 | 1.626 | 0.238 | 1.775 | -6.726 | -0.081 | 0.800 | -0.052 | -0.103 | 52.97 | 0.000 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.209 | 2.396 | 2.179 | 4.167 | 4.885 | 6.071 | 4.286 | 4.417 | 4.481 | 3.136 | 3.995 | 6.291 | |
| Quick Ratio | 2.209 | 2.396 | 2.179 | 4.167 | 4.885 | 6.071 | 4.286 | 4.417 | 4.481 | 3.136 | 3.995 | 6.291 | |
| Cash Ratio | 1.286 | 1.458 | 1.267 | 2.736 | 2.351 | 3.275 | 3.078 | 2.162 | 3.385 | 1.680 | 1.915 | 3.197 | |
| Debt Ratio | 0.890 | 0.907 | 0.623 | 0.464 | 0.549 | 0.380 | 0.116 | 0.120 | 0.118 | 0.222 | 0.008 | 0.000 | |
| Debt to Equity Ratio | -4.395 | -4.367 | 3.799 | 1.503 | 2.083 | 0.854 | 0.176 | 0.202 | 0.197 | 0.370 | 0.204 | 0.000 | |
| Long Term Debt to Capitalization | 1.312 | 1.316 | 0.784 | 0.589 | 0.659 | 0.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 1.295 | 1.297 | 0.792 | 0.600 | 0.676 | 0.461 | 0.150 | 0.168 | 0.164 | 0.270 | 0.170 | 0.000 | |
| Interest Coverage Ratio | 19.93 | -46.48 | 47.12 | 10.09 | 3.650 | 3.372 | 1.069 | 2.440 | -1.235 | -10.59 | 2.427 | -2.788 | |
| Cash Flow to Debt Ratio | 0.295 | 0.286 | 0.273 | 0.608 | 0.244 | 0.581 | 0.964 | 0.673 | 0.450 | 0.219 | 20.22 | 0.000 | |
| Margins | |||||||||||||
| Gross Profit Margin | 69.85% | 70.98% | 71.90% | 73.07% | 66.88% | 68.40% | 65.78% | 66.21% | 64.54% | 62.35% | 61.78% | 67.17% | |
| Operating Profit Margin | 10.18% | -25.66% | 20.00% | 24.57% | 10.85% | 12.39% | 2.70% | 4.82% | -0.69% | -3.20% | 0.59% | -1.82% | |
| Pretax Profit Margin | 10.65% | -25.80% | 20.25% | 21.19% | 9.85% | 9.12% | 7.31% | -0.79% | -10.24% | -5.25% | 0.05% | -3.39% | |
| Net Profit Margin | 11.19% | -27.06% | 21.19% | 20.24% | 11.72% | 12.84% | 18.54% | -8.19% | -19.77% | -7.79% | -0.64% | -3.20% | |
| Operating Cash Flow Margin | 25.67% | 26.64% | 27.97% | 39.35% | 25.28% | 32.95% | 15.28% | 12.81% | 10.68% | 6.18% | 13.23% | 12.98% | |
| Free Cash Flow Margin | 24.22% | 25.44% | 26.76% | 38.93% | 23.42% | 29.55% | 12.30% | -0.27% | 3.06% | 1.28% | -0.42% | -5.71% | |
| Return | |||||||||||||
| Return on Assets | 11.45% | -26.35% | 12.88% | 14.52% | 6.22% | 8.59% | 13.51% | -5.14% | -9.78% | -6.12% | -0.75% | -2.57% | |
| Return on Equity | -56.57% | 126.86% | 78.51% | 47.04% | 23.58% | 19.33% | 20.61% | -8.67% | -16.36% | -10.22% | -19.89% | -2.95% | |
| Return on Capital Employed | 14.17% | -32.88% | 14.48% | 21.75% | 6.56% | 9.47% | 2.36% | 3.54% | -0.40% | -3.01% | 0.84% | -1.66% | |
| Return on Invested Capital | 27.72% | -63.84% | 20.00% | 57.38% | 11.59% | 24.89% | 16.07% | 57.90% | -1.80% | -6.73% | -20.06% | -2.73% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 9.473 | 9.800 | 9.412 | 10.19 | 12.56 | 18.12 | 5.633 | 6.489 | 6.918 | 7.529 | 7.627 | 10.26 | |
| Payables Turnover Ratio | 27.70 | 2.834 | 2.637 | 2.476 | 3.561 | 13.34 | 11.08 | 11.23 | 6.743 | 3.916 | 8.937 | 7.020 | |
| Inventory Turnover Ratio | 0.000 | 744,592,000 | 654,512,000 | 464,745,000 | 0.000 | 190,762,000 | 0.000 | 123,328,000 | 96,979,000 | 0.000 | 47,779,000 | 24,493,000 | |
| Fixed Asset Turnover Ratio | 11.00 | 10.27 | 8.468 | 15.34 | 5.649 | 5.023 | 3.751 | 2.887 | 2.604 | 2.589 | 5.411 | 8.177 | |
| Asset Turnover Ratio | 1.023 | 0.974 | 0.608 | 0.718 | 0.531 | 0.669 | 0.729 | 0.628 | 0.495 | 0.785 | 1.178 | 0.805 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 22.44 | 20.24 | 18.31 | 14.23 | 6.839 | 4.753 | 3.722 | 3.214 | 3.001 | 2.088 | 1.334 | 0.796 | |
| Operating Cash Flow Per Share | 5.759 | 5.392 | 5.121 | 5.600 | 1.729 | 1.566 | 0.569 | 0.412 | 0.321 | 0.129 | 0.177 | 0.103 | |
| Free Cash Flow Per Share | 5.433 | 5.150 | 4.900 | 5.541 | 1.601 | 1.404 | 0.458 | -0.009 | 0.092 | 0.027 | -0.006 | -0.045 | |
| Cash & Short Term Investments | 9.391 | 9.242 | 7.739 | 13.77 | 6.829 | 4.915 | 2.873 | 2.484 | 3.214 | 0.948 | 0.586 | 0.595 | |
| Earnings Per Share | 2.511 | -5.476 | 3.879 | 2.880 | 0.801 | 0.610 | 0.690 | -0.263 | -0.593 | -0.163 | -0.008 | -0.025 | |
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 91.16 | 129.4 | 230.0 | 173.3 | 44.55 | 45.35 | 18.17 | 9.908 | 5.759 | 29.64 | 29.42 | 0.000 | |
| Book Value Per Share | -4.438 | -4.317 | 4.941 | 6.123 | 3.398 | 3.156 | 3.348 | 3.036 | 3.627 | 1.593 | 0.043 | 0.863 | |
| Price Per Share | 81.05 | 119.8 | 218.9 | 177.9 | 44.30 | 47.57 | 20.45 | 11.78 | 8.260 | 30.00 | 30.00 | 30.00 | |
| Effective Tax Rate | -5.04% | -4.88% | -4.63% | 4.50% | -18.91% | -40.69% | -153.53% | -939.67% | -93.12% | -48.57% | 1,472.41% | 5.73% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 150.3 | 0.000 | 51.22 | 11.63 | 6.847 | 5.207 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 17.68 | 22.24 | 23.13 | 95.49 | 13.54 | 9.677 | 5.125 | 0.979 | 1.402 | 1.261 | 0.969 | 0.694 | |
| EBIT Per Revenue | 0.102 | -0.257 | 0.200 | 0.246 | 0.108 | 0.124 | 0.027 | 0.048 | -0.007 | -0.032 | 0.006 | -0.018 | |
| EBITDA Per Revenue | |||||||||||||
| Days of Sales Outstanding | 38.53 | 37.25 | 38.78 | 35.83 | 29.07 | 20.14 | 64.80 | 56.25 | 52.76 | 48.48 | 47.86 | 35.58 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 13.18 | 128.8 | 138.4 | 147.4 | 102.5 | 27.37 | 32.93 | 32.49 | 54.13 | 93.21 | 40.84 | 51.99 | |
| Cash Conversion Cycle | 25.35 | -91.54 | -99.64 | -111.6 | -73.43 | -7.224 | 31.87 | 23.76 | -1.365 | -44.74 | 7.016 | -16.41 | |
| Cash Conversion Ratio | 2.294 | -0.985 | 1.320 | 1.944 | 2.158 | 2.567 | 0.824 | -1.564 | -0.540 | -0.793 | -20.78 | -4.060 | |
| Free Cash Flow to Earnings | 2.164 | -0.940 | 1.263 | 1.924 | 1.998 | 2.302 | 0.663 | 0.033 | -0.155 | -0.164 | 0.666 | 1.787 | |
