| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -576.5 | -397.3 | -182.3 | -108.4 | -89.4 | 30.02 | 34.18 |
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| Price to Sales Ratio | 3.68 | 2.94 | 3.09 | 3.01 | 3.52 | 3.29 | 4.04 |
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| Price to Book Ratio | 2.17 | 1.72 | 1.86 | 1.85 | 2.2 | 1.93 | 2.47 |
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| Price to Free Cash Flow Ratio | 21.47 | 17.14 | 21.75 | 20.4 | 21.69 | 18.13 | 23.46 |
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| Price to Operating Cash Flow Ratio | 13.98 | 11.01 | 13.26 | 13.05 | 13.79 | 11.43 | 13.98 |
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| Price Earnings to Growth Ratio | -9.31 | 2.09 | 2.94 | -0.189 | 0.016 | 2.2 | 2.69 |
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| EV to EBITDA | 19.52 | 15.83 | 16.09 | 15.41 |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 3.03 | 3.03 | 2.63 | 2.51 | 2.11 | 2.42 | 2.22 |
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| Quick Ratio | 2.24 | 2.24 | 1.92 | 1.77 | 1.57 | 1.76 | 1.59 |
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| Cash Ratio | 0.966 | 0.966 | 0.742 | 0.657 | 0.72 | 0.84 | 0.771 |
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| Debt Ratio | 0.1 | 0.1 | 0.1 | 0.099 | 0.138 | 0.157 | 0.154 |
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| Debt to Equity Ratio | 0.142 | 0.142 | 0.148 | 0.148 | 0.215 | 0.247 | 0.245 |
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| Long Term Debt to Capitalization | 0.086 | 0.086 | 0.089 | 0.088 | 0.089 | 0.133 | 0.13 |
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| Total Debt to Capitalization | 0.124 | 0.124 | 0.129 | 0.129 | 0.177 | 0.198 | 0.197 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 1.09 | 0.358 | 0.256 | 0.203 | 0.197 | 0.132 | 0.146 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 24.02% | 24.82% | 24.17% | 22.4% | 24.54% | 23.81% | 24.2% |
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| Operating Profit Margin | -2.34% | 11.55% | 11.61% | 9.53% | -38.31% | 10.64% | 9.5% |
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| Pretax Profit Margin | -0.736% | 13.09% | 13.09% | 12.3% | -37.54% | 11.21% | 10.23% |
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| Net Profit Margin | -0.648% | 14.69% | 13.51% | 13.25% | -39.89% | 10.18% | 9.5% |
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| Operating Cash Flow Margin | 26.71% | 35.25% | 25.53% | 20.88% | 24.97% | 21.56% | 24.63% |
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| Free Cash Flow Margin | 17.16% | 24.05% | 16.11% | 10.41% | 17.6% | 12.25% | 18.44% |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.263% | 1.48% | 1.36% | 1.27% | -4.35% | 0.978% | 0.865% |
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| Return on Equity | -0.391% | 2.12% | 2% | 1.9% | -6.77% | 1.53% | 1.38% |
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| Return on Capital Employed | -1.09% | 1.33% | 1.36% | 1.07% | -5.1% | 1.2% | 1.03% |
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| Return on Invested Capital | -1.03% | 1.74% | 1.6% | 1.31% | -6.43% | 1.29% | 1.11% |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.43 | 2.09 | 1.79 | 1.13 | 1.31 | 1.37 | 2.32 |
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| Payables Turnover Ratio | 10.06 | 2.47 | 3.29 | 2.86 | 3.4 | 0.662 | 0.588 |
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| Inventory Turnover Ratio | 3.14 | 0.771 | 0.742 | 0.678 | 0.85 | 0.735 | 0.693 |
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| Fixed Asset Turnover Ratio | 0.868 | 0.216 | 0.211 | 0.195 | 0.222 | 0.184 | 0.167 |
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| Asset Turnover Ratio | 0.406 | 0.101 | 0.1 | 0.096 | 0.109 | 0.096 | 0.091 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 12.05 | 2.99 | 3.04 | 2.86 | 3.31 | 3.15 | 2.95 |
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| Operating Cash Flow Per Share | 3.22 | 1.06 | 0.777 | 0.597 | 0.826 | 0.679 | 0.726 |
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| Free Cash Flow Per Share | 2.07 | 0.72 | 0.49 | 0.298 | 0.582 | 0.386 | 0.543 |
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| Cash & Short Term Investments | 5.83 | 5.83 | 5.58 | 5.19 | 6.12 | 6.29 | 6.08 |
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| Earnings Per Share | -0.078 | 0.44 | 0.411 | 0.379 | -1.32 | 0.321 | 0.28 |
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| EBITDA Per Share | 2.07 | 0.882 | 0.935 | 0.884 | -0.618 | 1.01 | 0.969 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 40.31 | 32.96 | 35.66 | 34.66 | 40.98 | 39.12 | 49.15 |
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| Book Value Per Share | 19.94 | 20.78 | 20.57 | 19.95 | 19.49 | 20.89 | 20.31 |
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| Price Per Share | 43.19 | 35.84 | 38.2 | 36.91 | 42.91 | 40.25 | 50.26 |
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| Effective Tax Rate | 18% | -12.67% | -3.17% | -8.21% | -6.11% | 8.72% | 7.19% |
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| Short Term Coverage Ratio | 29.26 | 9.6 | 7.18 | 5.81 | 0.607 | 0.693 | 0.753 |
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| Capital Expenditure Coverage Ratio | 2.8 | 3.15 | 2.71 | 1.99 | 3.39 | 2.31 | 3.98 |
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| EBIT Per Revenue | -0.023 | 0.116 | 0.116 | 0.095 | -0.383 | 0.106 | 0.095 |
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| EBITDA Per Revenue | 0.171 | 0.294 | 0.307 | 0.309 | -0.187 | 0.322 | 0.329 |
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| Days of Sales Outstanding | 43.32 | 42.97 | 50.39 | 79.32 | 68.51 | 65.52 | 38.82 |
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| Days of Inventory Outstanding | 116.4 | 116.7 | 121.4 | 132.7 | 105.8 | 122.4 | 129.9 |
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| Days of Payables Outstanding | 36.29 | 36.38 | 27.35 | 31.46 | 26.46 | 136.1 | 153.2 |
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| Cash Conversion Cycle | 123.4 | 123.3 | 144.4 | 180.5 | 147.9 | 51.87 | 15.61 |
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| Cash Conversion Ratio | -41.23 | 2.4 | 1.89 | 1.58 | -0.626 | 2.12 | 2.59 |
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| Free Cash Flow to Earnings | -26.48 | 1.64 | 1.19 | 0.786 | -0.441 | 1.2 | 1.94 |
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