| 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 | 9.269 | -20.28 | 3.879 | -58.99 | 1,723 | 14.87 | 7.074 | 11.90 | 7.425 | 43.98 | 4.660 | 9.702 | |
| Price to Sales Ratio | 0.229 | 0.254 | 0.510 | 0.593 | 0.519 | 0.341 | 0.349 | 0.360 | 0.366 | 0.376 | 0.379 | 0.408 | |
| Price to Book Ratio | 0.942 | 0.929 | 1.434 | 2.458 | 2.440 | 1.522 | 1.537 | 1.871 | 1.911 | 2.216 | 2.133 | 3.415 | |
| Price to Free Cash Flow Ratio | 6.030 | -3,091 | 7.277 | 4.072 | 8.092 | 7.555 | 4.951 | 4.246 | 6.063 | 7.687 | 14.48 | 15.31 | |
| Price to Operating Cash Flow Ratio | 2.701 | 5.863 | 4.407 | 3.109 | 4.591 | 3.640 | 3.022 | 2.750 | 3.374 | 3.732 | 5.333 | 6.021 | |
| Price Earnings to Growth Ratio | -0.029 | 0.183 | -0.003 | 0.018 | -17.42 | -0.284 | 0.104 | -0.317 | 0.015 | -0.492 | 0.043 | 0.000 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.196 | 1.202 | 1.201 | 1.201 | 1.162 | 1.200 | 1.235 | 1.201 | 1.246 | 1.742 | 1.820 | 1.731 | |
| Quick Ratio | 1.042 | 1.057 | 1.068 | 1.090 | 1.052 | 1.082 | 1.117 | 1.103 | 1.145 | 1.639 | 1.713 | 1.630 | |
| Cash Ratio | 0.140 | 0.152 | 0.106 | 0.112 | 0.086 | 0.074 | 0.094 | 0.087 | 0.065 | 0.060 | 0.068 | 0.086 | |
| Debt Ratio | 0.078 | 0.082 | 0.083 | 0.093 | 0.062 | 0.046 | 0.051 | 0.056 | 0.049 | 0.054 | 0.071 | 0.068 | |
| Debt to Equity Ratio | 0.498 | 0.484 | 0.440 | 0.813 | 0.485 | 0.329 | 0.370 | 0.453 | 0.386 | 0.463 | 0.552 | 0.807 | |
| Long Term Debt to Capitalization | 0.328 | 0.319 | 0.273 | 0.435 | 0.308 | 0.248 | 0.270 | 0.312 | 0.279 | 0.317 | 0.356 | 0.447 | |
| Total Debt to Capitalization | 0.333 | 0.326 | 0.306 | 0.448 | 0.327 | 0.248 | 0.270 | 0.312 | 0.279 | 0.317 | 0.356 | 0.447 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.700 | 0.327 | 0.740 | 0.973 | 1.095 | 1.270 | 1.374 | 1.501 | 1.467 | 1.281 | 0.724 | 0.703 | |
| Margins | |||||||||||||
| Gross Profit Margin | 9.17% | 10.89% | 12.06% | 4.73% | 8.26% | 9.25% | 10.56% | 11.11% | 12.13% | 8.71% | 14.19% | 11.41% | |
| Operating Profit Margin | 3.04% | 5.11% | 4.93% | -3.24% | 0.07% | 3.15% | 4.21% | 2.87% | 5.38% | 0.49% | 8.97% | 4.64% | |
| Pretax Profit Margin | 2.25% | -1.91% | 13.04% | -0.88% | -0.41% | 2.71% | 5.20% | 4.47% | 6.85% | 0.86% | 9.78% | 5.72% | |
| Net Profit Margin | 2.47% | -1.25% | 13.16% | -1.01% | 0.03% | 2.29% | 4.93% | 3.02% | 4.93% | 0.85% | 8.14% | 4.20% | |
| Operating Cash Flow Margin | 8.47% | 4.34% | 11.58% | 19.09% | 11.31% | 9.37% | 11.54% | 13.08% | 10.85% | 10.07% | 7.11% | 6.77% | |
| Free Cash Flow Margin | 3.79% | -0.01% | 7.01% | 14.57% | 6.42% | 4.51% | 7.05% | 8.47% | 6.04% | 4.89% | 2.62% | 2.66% | |
| Return | |||||||||||||
| Return on Assets | 1.59% | -0.77% | 6.98% | -0.48% | 0.02% | 1.43% | 2.99% | 1.93% | 3.28% | 0.59% | 5.91% | 2.96% | |
| Return on Equity | 10.16% | -4.58% | 36.97% | -4.17% | 0.14% | 10.23% | 21.73% | 15.73% | 25.74% | 5.04% | 45.78% | 35.20% | |
| Return on Capital Employed | 3.12% | 5.08% | 4.04% | -2.42% | 0.07% | 3.14% | 4.02% | 2.95% | 5.65% | 0.53% | 10.17% | 5.31% | |
| Return on Invested Capital | 3.09% | 7.20% | 4.25% | -2.96% | 0.16% | 2.79% | 4.05% | 2.12% | 4.22% | 0.55% | 8.79% | 4.12% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 30.53 | 10.05 | 11.99 | 12.72 | 16.88 | 14.32 | 14.79 | 13.67 | 13.54 | 21.57 | 22.63 | 21.90 | |
| Payables Turnover Ratio | 6.378 | 5.501 | 5.365 | 5.456 | 6.918 | 6.761 | 6.023 | 6.336 | 6.482 | 6.968 | 6.990 | 6.745 | |
| Inventory Turnover Ratio | 10.22 | 10.00 | 9.938 | 11.21 | 13.26 | 12.97 | 12.55 | 15.16 | 15.80 | 16.71 | 16.36 | 16.07 | |
| Fixed Asset Turnover Ratio | 4.235 | 3.985 | 3.437 | 3.205 | 3.947 | 4.232 | 4.249 | 4.506 | 4.648 | 4.575 | 5.088 | 5.092 | |
| Asset Turnover Ratio | 0.645 | 0.618 | 0.530 | 0.476 | 0.603 | 0.625 | 0.606 | 0.638 | 0.665 | 0.691 | 0.727 | 0.705 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 43.77 | 39.38 | 33.82 | 32.00 | 33.17 | 40.12 | 39.21 | 38.04 | 37.37 | 36.40 | 36.09 | 33.55 | |
| Operating Cash Flow Per Share | 3.706 | 1.707 | 3.917 | 6.108 | 3.753 | 3.759 | 4.526 | 4.974 | 4.054 | 3.665 | 2.565 | 2.272 | |
| Free Cash Flow Per Share | 1.660 | -0.003 | 2.372 | 4.663 | 2.129 | 1.811 | 2.763 | 3.222 | 2.256 | 1.780 | 0.945 | 0.894 | |
| Cash & Short Term Investments | 7.136 | 8.018 | 9.045 | 7.740 | 4.742 | 5.764 | 6.625 | 6.884 | 5.889 | 5.483 | 6.169 | 6.135 | |
| Earnings Per Share | 1.080 | -0.494 | 4.450 | -0.322 | 0.010 | 0.920 | 1.934 | 1.150 | 1.842 | 0.311 | 2.936 | 1.410 | |
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.646 | 0.846 | 0.595 | 0.493 | 0.387 | 0.192 | |
| Enterprise Value Per Share | 8.167 | 7.210 | 13.51 | 17.53 | 15.91 | 10.88 | 10.35 | 10.11 | 10.55 | 11.06 | 11.05 | 10.78 | |
| Book Value Per Share | 10.63 | 10.77 | 12.04 | 7.725 | 7.061 | 8.990 | 8.899 | 7.310 | 7.157 | 6.174 | 6.414 | 4.006 | |
| Price Per Share | 10.01 | 10.01 | 17.26 | 18.99 | 17.23 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | |
| Effective Tax Rate | 9.13% | -28.65% | 0.73% | -14.34% | -113.13% | 14.96% | 4.93% | 32.19% | 28.10% | 0.32% | 16.87% | 26.53% | |
| Short Term Coverage Ratio | 33.52 | 10.64 | 5.094 | 18.27 | 13.04 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 1.811 | 0.998 | 2.535 | 4.227 | 2.311 | 1.930 | 2.567 | 2.839 | 2.255 | 1.944 | 1.583 | 1.648 | |
| EBIT Per Revenue | 0.030 | 0.051 | 0.049 | -0.032 | 0.001 | 0.032 | 0.042 | 0.029 | 0.054 | 0.005 | 0.090 | 0.046 | |
| EBITDA Per Revenue | |||||||||||||
| Days of Sales Outstanding | 11.96 | 36.32 | 30.44 | 28.69 | 21.63 | 25.48 | 24.68 | 26.69 | 26.95 | 16.92 | 16.13 | 16.67 | |
| Days of Inventory Outstanding | 35.70 | 36.49 | 36.73 | 32.57 | 27.53 | 28.15 | 29.09 | 24.07 | 23.11 | 21.84 | 22.32 | 22.71 | |
| Days of Payables Outstanding | 57.23 | 66.36 | 68.03 | 66.90 | 52.76 | 53.98 | 60.61 | 57.61 | 56.31 | 52.38 | 52.22 | 54.11 | |
| Cash Conversion Cycle | -9.578 | 6.455 | -0.867 | -5.651 | -3.606 | -0.353 | -6.837 | -6.843 | -6.252 | -13.63 | -13.77 | -14.73 | |
| Cash Conversion Ratio | 3.432 | -3.459 | 0.880 | -18.97 | 375.3 | 4.085 | 2.341 | 4.326 | 2.201 | 11.78 | 0.874 | 1.611 | |
| Free Cash Flow to Earnings | 1.537 | 0.007 | 0.533 | -14.49 | 212.9 | 1.968 | 1.429 | 2.802 | 1.225 | 5.722 | 0.322 | 0.634 | |
