| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 26.84 | 20.05 | 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 | 1.75 | 2.16 | 3.61 | 5.92 | 11.96 | 12.5 | 6.48 | 10.01 | 5.49 | 3.67 | 2.75 | 14.37 | 22.48 | 37.68 | |
| Price to Book Ratio | -5.55 | -8.01 | -18.26 | -27.75 | 44.31 | 29.06 | 13.04 | 15.07 | 6.11 | 3.88 | 2.28 | 18.84 | 702.2 | 34.75 | |
| Price to Free Cash Flow Ratio | 6.85 | 8.23 | 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 | 6.89 | 8.08 | 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 | -0.702 | 25.66 | -0.22 | 0.091 | 1.63 | 0.238 | 1.77 | -6.73 | -0.081 | 0.8 | -0.052 | -0.103 | 52.97 | 0 | |
| EV to EBITDA | 8.87 | 15.21 | 30.09 | -29.2 | 54.18 | 43.59 | 38.97 | 56.74 | 55.09 | 28.06 | 31.49 | 253.1 | 210.2 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.14 | 2 | 2.21 | 2.4 | 2.18 | 4.17 | 4.89 | 6.07 | 4.29 | 4.42 | 4.48 | 3.14 | 4 | 6.29 | |
| Quick Ratio | 2.14 | 2 | 2.21 | 2.4 | 2.18 | 4.17 | 4.89 | 6.07 | 4.29 | 4.42 | 4.48 | 3.14 | 4 | 6.29 | |
| Cash Ratio | 1.25 | 1.22 | 1.29 | 1.46 | 1.27 | 2.74 | 2.35 | 3.27 | 3.08 | 2.16 | 3.39 | 1.68 | 1.91 | 3.2 | |
| Debt Ratio | 0.046 | 0.988 | 0.89 | 0.907 | 0.623 | 0.464 | 0.549 | 0.38 | 0.116 | 0.12 | 0.118 | 0.222 | 0.008 | 0 | |
| Debt to Equity Ratio | -0.108 | -3.15 | -4.39 | -4.37 | 3.8 | 1.5 | 2.08 | 0.854 | 0.176 | 0.202 | 0.197 | 0.37 | 0.204 | 0 | |
| Long Term Debt to Capitalization | -0.112 | 1.5 | 1.31 | 1.32 | 0.784 | 0.589 | 0.659 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.121 | 1.47 | 1.29 | 1.3 | 0.792 | 0.6 | 0.676 | 0.461 | 0.15 | 0.168 | 0.164 | 0.27 | 0.17 | 0 | |
| Interest Coverage Ratio | 0 | 27.54 | 19.93 | -46.48 | 47.12 | 10.09 | 3.65 | 3.37 | 1.07 | 2.44 | -1.23 | -10.59 | 2.43 | -2.79 | |
| Cash Flow to Debt Ratio | 7.47 | 0.315 | 0.295 | 0.286 | 0.273 | 0.608 | 0.244 | 0.581 | 0.964 | 0.673 | 0.45 | 0.219 | 20.22 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 72.3% | 72.42% | 69.85% | 70.98% | 71.9% | 73.07% | 66.88% | 68.4% | 65.78% | 66.21% | 64.54% | 62.35% | 61.78% | 67.17% | |
| Operating Profit Margin | 10.31% | 13.54% | 10.18% | -25.66% | 20% | 24.57% | 10.85% | 12.39% | 2.7% | 4.82% | -0.689% | -3.2% | 0.586% | -1.82% | |
| Pretax Profit Margin | 10.58% | 14.63% | 10.65% | -25.8% | 20.25% | 21.19% | 9.85% | 9.12% | 7.31% | -0.788% | -10.24% | -5.25% | 0.046% | -3.39% | |
| Net Profit Margin | 6.69% | 10.8% | 11.19% | -27.06% | 21.19% | 20.24% | 11.72% | 12.84% | 18.54% | -8.19% | -19.77% | -7.79% | -0.637% | -3.2% | |
| Operating Cash Flow Margin | 26.04% | 26.79% | 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 | 25.54% | 26.29% | 24.22% | 25.44% | 26.76% | 38.93% | 23.42% | 29.55% | 12.3% | -0.272% | 3.06% | 1.28% | -0.424% | -5.71% | |
| Return | |||||||||||||||
| Return on Assets | 8.87% | 12.54% | 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 | -25.7% | -39.97% | -56.57% | 126.9% | 78.51% | 47.04% | 23.58% | 19.33% | 20.61% | -8.67% | -16.36% | -10.22% | -19.89% | -2.95% | |
| Return on Capital Employed | 18.1% | 21.69% | 14.17% | -32.88% | 14.48% | 21.75% | 6.56% | 9.47% | 2.36% | 3.54% | -0.398% | -3.01% | 0.843% | -1.66% | |
| Return on Invested Capital | 19.24% | 29.82% | 27.72% | -63.84% | 20% | 57.38% | 11.59% | 24.89% | 16.07% | 57.9% | -1.8% | -6.73% | -20.06% | -2.73% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 16.45 | 14.16 | 9.47 | 9.8 | 9.41 | 10.19 | 12.56 | 18.12 | 5.63 | 6.49 | 6.92 | 7.53 | 7.63 | 10.26 | |
| Payables Turnover Ratio | 4.34 | 3.59 | 27.7 | 2.83 | 2.64 | 2.48 | 3.56 | 13.34 | 11.08 | 11.23 | 6.74 | 3.92 | 8.94 | 7.02 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 744,592,000 | 654,512,000 | 464,745,000 | 0 | 190,762,000 | 0 | 123,328,000 | 96,979,000 | 0 | 47,779,000 | 24,493,000 | |
| Fixed Asset Turnover Ratio | 11.83 | 11.86 | 11 | 10.27 | 8.47 | 15.34 | 5.65 | 5.02 | 3.75 | 2.89 | 2.6 | 2.59 | 5.41 | 8.18 | |
| Asset Turnover Ratio | 1.33 | 1.16 | 1.02 | 0.974 | 0.608 | 0.718 | 0.531 | 0.669 | 0.729 | 0.628 | 0.495 | 0.785 | 1.18 | 0.805 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 26.27 | 24.43 | 22.44 | 20.24 | 18.31 | 14.23 | 6.84 | 4.75 | 3.72 | 3.21 | 3 | 2.09 | 1.33 | 0.796 | |
| Operating Cash Flow Per Share | 6.84 | 6.55 | 5.76 | 5.39 | 5.12 | 5.6 | 1.73 | 1.57 | 0.569 | 0.412 | 0.321 | 0.129 | 0.177 | 0.103 | |
| Free Cash Flow Per Share | 6.71 | 6.42 | 5.43 | 5.15 | 4.9 | 5.54 | 1.6 | 1.4 | 0.458 | -0.009 | 0.092 | 0.027 | -0.006 | -0.045 | |
| Cash & Short Term Investments | 8.1 | 9.04 | 9.39 | 9.24 | 7.74 | 13.77 | 6.83 | 4.91 | 2.87 | 2.48 | 3.21 | 0.948 | 0.586 | 0.595 | |
| Earnings Per Share | 1.76 | 2.64 | 2.51 | -5.48 | 3.88 | 2.88 | 0.801 | 0.61 | 0.69 | -0.263 | -0.593 | -0.163 | -0.008 | -0.025 | |
| EBITDA Per Share | 3.47 | 4.25 | 3.03 | -4.43 | 4.24 | 3.98 | 1.14 | 0.799 | 0.33 | 0.353 | 0.183 | 0.117 | 0.14 | 0.07 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 30.74 | 64.62 | 91.16 | 129.4 | 230 | 173.3 | 44.55 | 45.35 | 18.17 | 9.91 | 5.76 | 29.64 | 29.42 | 0 | |
| Book Value Per Share | -6.84 | -6.6 | -4.44 | -4.32 | 4.94 | 6.12 | 3.4 | 3.16 | 3.35 | 3.04 | 3.63 | 1.59 | 0.043 | 0.863 | |
| Price Per Share | 37.93 | 52.89 | 81.05 | 119.8 | 218.9 | 177.9 | 44.3 | 47.57 | 20.45 | 11.78 | 8.26 | 30 | 30 | 30 | |
| Effective Tax Rate | 36.81% | 26.17% | -5.04% | -4.88% | -4.63% | 4.5% | -18.91% | -40.69% | -153.5% | -939.7% | -93.12% | -48.57% | 1,472% | 5.73% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 150.3 | 0 | 51.22 | 11.63 | 6.85 | 5.21 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 51.69 | 52.96 | 17.68 | 22.24 | 23.13 | 95.49 | 13.54 | 9.68 | 5.12 | 0.979 | 1.4 | 1.26 | 0.969 | 0.694 | |
| EBIT Per Revenue | 0.103 | 0.135 | 0.102 | -0.257 | 0.2 | 0.246 | 0.108 | 0.124 | 0.027 | 0.048 | -0.007 | -0.032 | 0.006 | -0.018 | |
| EBITDA Per Revenue | 0.132 | 0.174 | 0.135 | -0.219 | 0.232 | 0.279 | 0.167 | 0.168 | 0.089 | 0.11 | 0.061 | 0.056 | 0.105 | 0.088 | |
| Days of Sales Outstanding | 22.18 | 25.77 | 38.53 | 37.25 | 38.78 | 35.83 | 29.07 | 20.14 | 64.8 | 56.25 | 52.76 | 48.48 | 47.86 | 35.58 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 84.03 | 101.6 | 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 | -61.84 | -75.8 | 25.35 | -91.54 | -99.64 | -111.6 | -73.43 | -7.22 | 31.87 | 23.76 | -1.37 | -44.74 | 7.02 | -16.41 | |
| Cash Conversion Ratio | 3.89 | 2.48 | 2.29 | -0.985 | 1.32 | 1.94 | 2.16 | 2.57 | 0.824 | -1.56 | -0.54 | -0.793 | -20.78 | -4.06 | |
| Free Cash Flow to Earnings | 3.82 | 2.43 | 2.16 | -0.94 | 1.26 | 1.92 | 2 | 2.3 | 0.663 | 0.033 | -0.155 | -0.164 | 0.666 | 1.79 | |
