| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 30.91 | 26.12 | 10.48 | 8.88 | 5.51 | 8.73 | -1.69 | 63.26 | 11.46 | 25.53 | -45.97 | -7.66 | 16.3 | 40.7 | -19.36 | -1,677 | 78.64 | -227.1 |
| Price to Sales Ratio | 3.38 | 2.89 | 3.17 | 3.35 | 2.52 | 2.82 | 2.72 | 3.83 | 4.46 | 10.21 | 14.39 | 9.44 | 6.37 | 10.68 | 9.43 | 13.11 | 23.75 | 48.32 |
| Price to Book Ratio | 1.39 | 1.18 | 0.927 | 1.68 | 1.61 | 1.58 | 0.869 | 1.15 | 0.708 | 2.34 | 2.05 | 2.25 | 1.8 | 2.63 | 1.53 | 5.02 | 6.13 | 7.3 |
| Price to Free Cash Flow Ratio | 37.29 | 8.3 | -6.51 | 23.15 | 8.9 | 11.41 | 103.3 | -15.85 | -5.08 | -5.1 | -8.83 | -8.68 | -2.89 | -2.83 | -5.58 | -11.51 | -12.66 | -25.68 |
| Price to Operating Cash Flow Ratio | 5.87 | 4.96 | 5.46 | 4.72 | 3.82 | 4.83 | 3.61 | 5.54 | 6.2 | 13.84 | 22.85 | 10.12 | 8.86 | 14.26 | 14.23 | 20.88 | 124.7 | 227.4 |
| Price Earnings to Growth Ratio | -0.506 | -0.414 | -1 | -0.301 | 0.055 | -0.061 | 0.001 | -0.773 | 0.181 | -0.079 | 0.614 | 0.023 | 0.089 | -0.176 | -0.005 | 15.72 | -0.197 | 0 |
| EV to EBITDA | 6.8 | 5.81 | 6.52 | 5.4 | 3.87 | 4.77 | -3.23 | 9.56 | 8.57 | 14.7 | 64.36 | -8.99 | 9.96 | 16.51 | 15.74 | 23.21 | 39.71 | 136.1 |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.416 | 0.416 | 0.439 | 0.769 | 0.811 | 1.01 | 0.487 | 0.688 | 0.907 | 0.621 | 8.56 | 0.769 | 0.944 | 0.511 | 0.635 | 0.729 | 1.25 | 0.336 |
| Quick Ratio | 0.398 | 0.398 | 0.414 | 0.739 | 0.772 | 0.962 | 0.46 | 0.659 | 0.87 | 0.605 | 8.55 | 0.757 | 0.933 | 0.464 | 0.556 | 0.588 | 0.83 | 0.314 |
| Cash Ratio | 0.023 | 0.023 | 0.033 | 0.276 | 0.091 | 0.455 | 0.084 | 0.097 | 0.21 | 0.195 | 7.96 | 0.142 | 0.113 | 0.128 | 0.333 | 0.16 | 0.204 | 0.174 |
| Debt Ratio | 0.204 | 0.204 | 0.185 | 0.235 | 0.243 | 0.296 | 0.337 | 0.233 | 0.209 | 0.194 | 0.209 | 0.182 | 0.221 | 0.305 | 0.008 | 0.341 | 0.259 | 0.076 |
| Debt to Equity Ratio | 0.392 | 0.392 | 0.329 | 0.409 | 0.425 | 0.56 | 0.674 | 0.414 | 0.33 | 0.286 | 0.303 | 0.268 | 0.391 | 0.549 | 0.011 | 0.659 | 0.424 | 0.091 |
| Long Term Debt to Capitalization | 0.271 | 0.271 | 0.242 | 0.285 | 0.294 | 0.355 | 0.39 | 0.288 | 0.246 | 0.219 | 0.23 | 0.206 | 0.278 | 0.352 | 0 | 0.397 | 0.298 | 0 |
| Total Debt to Capitalization | 0.282 | 0.282 | 0.248 | 0.29 | 0.298 | 0.359 | 0.403 | 0.293 | 0.248 | 0.223 | 0.232 | 0.211 | 0.281 | 0.355 | 0.011 | 0.397 | 0.298 | 0.083 |
| Interest Coverage Ratio | 20.16 | 20.16 | 15.11 | 26.11 | 40.67 | 20 | -27.24 | 4.02 | 11.51 | 14.76 | -1.69 | -17.83 | 6.16 | 11.81 | 4.79 | 5.99 | 10.98 | 122.3 |
| Cash Flow to Debt Ratio | 0.604 | 0.604 | 0.516 | 0.87 | 0.992 | 0.582 | 0.357 | 0.499 | 0.346 | 0.591 | 0.297 | 0.83 | 0.52 | 0.335 | 9.79 | 0.365 | 0.116 | 0.353 |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 35.09% | 35.16% | 45.11% | 57.54% | 70.05% | 63.29% | 22.64% | 40.19% | 51.33% | 54.27% | 41.85% | 24.03% | 47.29% | 51.17% | 37.06% | 38.22% | 44.97% | 94.45% |
| Operating Profit Margin | 32.83% | 32.73% | 39.88% | 54.8% | 68.03% | 59.3% | -194.7% | 17.53% | 46.46% | 50.21% | -13.02% | -165.7% | 42.9% | 45.77% | 23.09% | 30.68% | 33.69% | 10.52% |
| Pretax Profit Margin | 12.51% | 12.47% | 40.83% | 50.94% | 59.96% | 43.09% | -205.3% | 9.13% | 51.16% | 41.26% | -31.25% | -167.7% | 61.52% | 41.51% | 24.52% | 3.99% | 33.09% | -21.47% |
| Net Profit Margin | 11.11% | 11.07% | 30.28% | 37.69% | 45.85% | 32.34% | -160.6% | 6.05% | 38.88% | 40% | -31.31% | -123.3% | 39.09% | 26.24% | -48.72% | -0.782% | 30.2% | -21.28% |
| Operating Cash Flow Margin | 58.46% | 58.29% | 58.18% | 70.99% | 66.12% | 58.46% | 75.29% | 69.1% | 71.92% | 73.78% | 63% | 93.23% | 71.89% | 74.89% | 66.29% | 62.79% | 19.05% | 21.25% |
| Free Cash Flow Margin | 9.08% | 34.84% | -48.75% | 14.46% | 28.35% | 24.75% | 2.63% | -24.17% | -87.82% | -200.2% | -163% | -108.7% | -220.1% | -377% | -169.1% | -113.9% | -187.6% | -188.2% |
| Return | ||||||||||||||||||
| Return on Assets | 2.34% | 2.34% | 4.96% | 10.84% | 16.73% | 9.53% | -25.64% | 1.02% | 3.92% | 6.2% | -3.08% | -19.96% | 6.26% | 3.59% | -6.02% | -0.155% | 4.77% | -2.7% |
| Return on Equity | 4.34% | 4.5% | 8.85% | 18.91% | 29.22% | 18.05% | -51.36% | 1.81% | 6.18% | 9.17% | -4.46% | -29.35% | 11.07% | 6.46% | -7.9% | -0.299% | 7.79% | -3.21% |
| Return on Capital Employed | 7.4% | 7.4% | 7.04% | 16.99% | 26.57% | 18.64% | -33.42% | 3.12% | 4.91% | 8.41% | -1.33% | -28.29% | 7.52% | 6.8% | 3.28% | 7.32% | 6.02% | 1.55% |
| Return on Invested Capital | 7.62% | 7.91% | 7.23% | 15.71% | 24.38% | 17.21% | -30.3% | 3.25% | 4.76% | 9.46% | -2.18% | -22.96% | 5.68% | 4.65% | 2.53% | -50.24% | 5.61% | 3.71% |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 10.81 | 10.84 | 6.95 | 9.85 | 9.51 | 10.06 | 6.44 | 6.25 | 5.06 | 5.2 | 4.39 | 5.66 | 5.06 | 5.3 | 5.06 | 2.82 | 2.24 | 6.5 |
| Payables Turnover Ratio | 8.33 | 8.34 | 23.92 | 13.57 | 22.56 | 68.81 | 30.65 | 13.25 | 8.27 | 5.83 | 6.43 | 16.96 | 9.96 | 37.91 | 3.89 | 3.48 | 1.12 | 0.192 |
| Inventory Turnover Ratio | 113.1 | 113.3 | 52.16 | 56.21 | 42.76 | 39.95 | 65.94 | 64.08 | 28.19 | 60.5 | 154.6 | 196.4 | 92.44 | 18.04 | 7.62 | 5.08 | 1.78 | 2.3 |
| Fixed Asset Turnover Ratio | 17.14 | 17.19 | 0.171 | 0.313 | 0.403 | 0.327 | 0.173 | 0.182 | 0.107 | 0.164 | 0.155 | 0.172 | 0.178 | 0.144 | 0.135 | 0.223 | 0.186 | 0.133 |
| Asset Turnover Ratio | 0.211 | 0.211 | 0.164 | 0.288 | 0.365 | 0.295 | 0.16 | 0.168 | 0.101 | 0.155 | 0.099 | 0.162 | 0.16 | 0.137 | 0.124 | 0.198 | 0.158 | 0.127 |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 52.51 | 51.98 | 51.62 | 46.33 | 54.19 | 38.2 | 17.81 | 24.25 | 20.8 | 12.36 | 7.02 | 7.09 | 9.38 | 4.95 | 2.03 | 1.33 | 0.737 | 0.362 |
| Operating Cash Flow Per Share | 30.7 | 30.3 | 30.03 | 32.89 | 35.83 | 22.33 | 13.41 | 16.75 | 14.96 | 9.12 | 4.42 | 6.61 | 6.75 | 3.71 | 1.34 | 0.838 | 0.14 | 0.077 |
| Free Cash Flow Per Share | 4.77 | 18.11 | -25.17 | 6.7 | 15.36 | 9.45 | 0.468 | -5.86 | -18.27 | -24.76 | -11.44 | -7.71 | -20.66 | -18.66 | -3.43 | -1.52 | -1.38 | -0.682 |
| Cash & Short Term Investments | 0.372 | 0.367 | 0.754 | 3.23 | 0.889 | 3.7 | 0.658 | 0.752 | 2.05 | 1.15 | 22.2 | 0.319 | 0.571 | 0.37 | 0.713 | 0.184 | 0.111 | 0.069 |
| Earnings Per Share | 5.83 | 5.76 | 15.63 | 17.46 | 24.84 | 12.35 | -28.59 | 1.47 | 8.09 | 4.95 | -2.2 | -8.74 | 3.67 | 1.3 | -0.987 | -0.01 | 0.223 | -0.077 |
| EBITDA Per Share | 34.89 | 34.44 | 33.93 | 35.09 | 44.48 | 29.87 | -26.36 | 13.14 | 15.62 | 9.56 | 1.46 | -8.29 | 7.24 | 3.85 | 1.18 | 0.845 | 0.468 | 0.13 |
| Dividend Per Share | 4.2 | 4 | 7.39 | 8.02 | 8.9 | 1.77 | 1.49 | 0.685 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 |
| Enterprise Value Per Share | 237.4 | 200.1 | 221.3 | 189.6 | 172 | 142.5 | 85.28 | 125.7 | 133.9 | 140.5 | 93.78 | 74.55 | 72.18 | 63.57 | 18.54 | 19.61 | 18.6 | 17.65 |
| Book Value Per Share | 134.4 | 127.9 | 176.7 | 92.36 | 85.02 | 68.43 | 55.67 | 81.04 | 130.9 | 53.92 | 49.25 | 29.77 | 33.15 | 20.12 | 12.49 | 3.49 | 2.86 | 2.4 |
| Price Per Share | 187 | 150.3 | 163.8 | 155.1 | 136.8 | 107.8 | 48.4 | 92.86 | 92.7 | 126.2 | 101.1 | 66.9 | 59.78 | 52.88 | 19.12 | 17.5 | 17.5 | 17.5 |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 69.47% | 69.47% | 47.27% | 45.94% | 35.84% | 14.3% | -5.22% | 46.67% | 4.37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 67.78% | 0% |
| Annual Dividend Yield | 2.25% | 2.66% | 4.51% | 5.17% | 6.51% | 1.64% | 3.09% | 0.738% | 0.382% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.862% | 0% |
| Effective Tax Rate | 17.45% | 17.45% | 17.77% | 21.47% | 20.47% | 21.71% | 19.11% | 12.98% | 15.12% | -3.94% | -0.117% | 26.87% | 35.74% | 36.78% | 35.65% | 787.4% | 10.53% | -148.1% |
| Short Term Coverage Ratio | 11.48 | 11.48 | 0 | 0 | 632.5 | 87.64 | 11.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.7 | 0 | 0 | 0.353 |
| Capital Expenditure Coverage Ratio | 1.18 | 2.49 | 0.544 | 1.26 | 1.75 | 1.73 | 1.04 | 0.741 | 0.45 | 0.269 | 0.279 | 0.462 | 0.246 | 0.166 | 0.282 | 0.355 | 0.092 | 0.101 |
| EBIT Per Revenue | 0.328 | 0.327 | 0.399 | 0.548 | 0.68 | 0.593 | -1.95 | 0.175 | 0.465 | 0.502 | -0.13 | -1.66 | 0.429 | 0.458 | 0.231 | 0.307 | 0.337 | 0.105 |
| EBITDA Per Revenue | 0.665 | 0.663 | 0.657 | 0.757 | 0.821 | 0.782 | -1.48 | 0.542 | 0.751 | 0.773 | 0.208 | -1.17 | 0.772 | 0.778 | 0.581 | 0.633 | 0.636 | 0.358 |
| Days of Sales Outstanding | 33.77 | 33.67 | 52.48 | 37.07 | 38.38 | 36.3 | 56.7 | 58.38 | 72.11 | 70.16 | 83.18 | 64.47 | 72.15 | 68.92 | 72.12 | 129.5 | 163.2 | 56.15 |
| Days of Inventory Outstanding | 3.23 | 3.22 | 7 | 6.49 | 8.54 | 9.14 | 5.54 | 5.7 | 12.95 | 6.03 | 2.36 | 1.86 | 3.95 | 20.24 | 47.93 | 71.88 | 205.2 | 158.9 |
| Days of Payables Outstanding | 43.84 | 43.76 | 15.26 | 26.9 | 16.18 | 5.3 | 11.91 | 27.56 | 44.11 | 62.66 | 56.74 | 21.52 | 36.64 | 9.63 | 93.92 | 105 | 326.8 | 1,902 |
| Cash Conversion Cycle | -6.84 | -6.87 | 44.22 | 16.66 | 30.74 | 40.13 | 50.33 | 36.52 | 40.95 | 13.53 | 28.8 | 44.81 | 39.46 | 79.52 | 26.12 | 96.39 | 41.71 | -1,687 |
| Cash Conversion Ratio | 5.26 | 5.26 | 1.92 | 1.88 | 1.44 | 1.81 | -0.469 | 11.41 | 1.85 | 1.84 | -2.01 | -0.756 | 1.84 | 2.85 | -1.36 | -80.31 | 0.631 | -0.998 |
| Free Cash Flow to Earnings | 0.817 | 3.15 | -1.61 | 0.384 | 0.618 | 0.765 | -0.016 | -3.99 | -2.26 | -5.01 | 5.21 | 0.882 | -5.63 | -14.37 | 3.47 | 145.7 | -6.21 | 8.84 |
