| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -65.74 | -65.23 | 8.52 | 9.07 | 10.68 | 232.5 | 13.53 | -31.98 | 9.33 | 13.06 | 10.84 | 9.94 | 30.14 | 33.53 | 0 | -532.5 | |
| Price to Sales Ratio | 1.49 | 4.72 | 3.61 | 3.16 | 3.43 | 4.08 | 2.3 | 3.16 | 2.71 | 3.95 | 3.66 | 3.59 | 7.39 | 13.71 | 0 | 0 | |
| Price to Book Ratio | 1.21 | 1.2 | 0.992 | 0.827 | 1.32 | 1.45 | 0.806 | 1.24 | 0.811 | 1.35 | 1.3 | 1.24 | 2.15 | 109 | -68.79 | 15.57 | |
| Price to Free Cash Flow Ratio | 0 | 7.7 | 5.01 | 5.21 | 4.62 | 6.22 | 5.38 | 5.32 | 5.95 | 7.01 | 6.03 | 6.75 | -3.67 | -2.09 | -7,985 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 7.04 | 4.85 | 4.79 | 4.58 | 5.7 | 4.62 | 5.01 | 5.17 | 6.83 | 5.81 | 6.32 | 11.23 | 27.34 | -7,985 | 0 | |
| Price Earnings to Growth Ratio | 0.257 | 0.576 | 0.959 | 0.173 | -0.022 | -1.25 | -0.08 | 0.223 | 0 | -0.629 | 8.24 | 0.057 | 2.83 | 0 | 0 | 0 | |
| EV to EBITDA | 7.63 | 5.31 | 4.54 | 7.41 | 10.09 | 8.5 | 17.8 | 7.69 | 9.1 | 9 | 9.74 | 14.63 | 25.23 | ||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.366 | 0.366 | 0.454 | 0.75 | 1.37 | 0.918 | 0.679 | 0.586 | 0.335 | 1.02 | 0.8 | 0.199 | 1.17 | 0.282 | 0.007 | 0.014 | |
| Quick Ratio | 0.309 | 0.309 | 0.422 | 0.714 | 1.35 | 0.901 | 0.662 | 0.568 | 0.329 | 1 | 0.774 | 0.195 | 1.14 | 0.27 | 0.007 | 0.014 | |
| Cash Ratio | 0.064 | 0.064 | 0.092 | 0.148 | 1.12 | 0.829 | 0.56 | 0.519 | 0.259 | 0.962 | 0.647 | 0.171 | 0.664 | 0.236 | 0 | 0.001 | |
| Debt Ratio | 0.076 | 0.076 | 0.074 | 0.056 | 0.488 | 0.536 | 0.551 | 0.562 | 0.496 | 0.548 | 0.546 | 0.55 | 0.525 | 0.663 | 0 | 0 | |
| Debt to Equity Ratio | 0.083 | 0.083 | 0.083 | 0.062 | 1.02 | 1.24 | 1.35 | 1.39 | 1.05 | 1.27 | 1.27 | 1.28 | 1.16 | 47.84 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.023 | 0.023 | 0 | 0 | 0.464 | 0.518 | 0.553 | 0.561 | 0.406 | 0.536 | 0.545 | 0.418 | 0.526 | 0.978 | 0 | 0 | |
| Total Debt to Capitalization | 0.077 | 0.077 | 0.077 | 0.058 | 0.506 | 0.554 | 0.574 | 0.582 | 0.511 | 0.559 | 0.559 | 0.562 | 0.537 | 0.98 | 0 | 0 | |
| Interest Coverage Ratio | 15.55 | 15.55 | 32.31 | 2.93 | 3.92 | 3.89 | 2.87 | 0.669 | 2.71 | 3.08 | 3.2 | 3.65 | 2.35 | 4.15 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 2.05 | 2.47 | 2.79 | 0.282 | 0.204 | 0.13 | 0.177 | 0.15 | 0.156 | 0.177 | 0.153 | 0.165 | 0.083 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 33.15% | 33.15% | 48.42% | 55.45% | 55.1% | 48.58% | 49.56% | 54.22% | 55.34% | 57.73% | 55.78% | 55.19% | 59.19% | 60.5% | 0% | 0% | |
| Operating Profit Margin | 28.19% | 28.19% | 43.81% | 49.43% | 50.38% | 44.49% | 43.88% | 12.71% | 50.9% | 53.08% | 50.66% | 49.69% | 54.35% | 58.13% | 0% | 0% | |
| Pretax Profit Margin | -7.24% | -7.24% | 42.37% | 34.87% | 32.07% | 1.76% | 17.04% | -9.18% | 32.77% | 36.23% | 33.81% | 36.08% | 24.5% | 40.87% | 0% | 0% | |
| Net Profit Margin | -7.24% | -7.24% | 42.37% | 34.87% | 32.07% | 1.76% | 17.04% | -9.88% | 29.1% | 30.22% | 33.78% | 36.08% | 24.5% | 40.87% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 67.12% | 74.47% | 65.96% | 74.86% | 71.56% | 49.94% | 63.13% | 52.51% | 57.83% | 62.98% | 56.7% | 65.76% | 50.14% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 61.33% | 72.09% | 60.75% | 74.17% | 65.6% | 42.86% | 59.45% | 45.65% | 56.3% | 60.66% | 53.13% | -201.3% | -655.8% | 0% | 0% | |
| Return | |||||||||||||||||
| Return on Assets | -1.68% | -1.68% | 10.44% | 8.32% | 5.9% | 0.269% | 2.44% | -1.56% | 4.12% | 4.46% | 5.19% | 5.35% | 3.24% | 4.51% | 0% | -2.59% | |
| Return on Equity | -1.69% | -1.84% | 11.64% | 9.12% | 12.38% | 0.623% | 5.96% | -3.87% | 8.7% | 10.34% | 12.03% | 12.46% | 7.15% | 324.9% | 0% | -2.92% | |
| Return on Capital Employed | 6.99% | 6.99% | 11.46% | 12.4% | 10.17% | 7.42% | 6.82% | 2.18% | 9.01% | 8.43% | 8.21% | 9.98% | 7.52% | 7.16% | -0.026% | -1.27% | |
| Return on Invested Capital | 7.03% | 7.03% | 11.53% | 12.49% | 11.4% | 8.01% | 7.16% | 2.28% | 3.03% | 3.26% | 4.52% | 10.62% | 0.448% | 7.36% | 0% | 0% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 16.41 | 16.41 | 26.62 | 16.28 | 33.17 | 29.23 | 20.51 | 52.99 | 12.43 | 80.34 | 30.45 | 32.76 | 51.09 | 372.7 | 0 | 0 | |
| Payables Turnover Ratio | 66.07 | 66.07 | 23.76 | 18.99 | 17.91 | 17.56 | 12.39 | 10.42 | 20.64 | 24.81 | 30.77 | 30.41 | 14.72 | 35.95 | 0 | 0 | |
| Inventory Turnover Ratio | 40.05 | 40.05 | 67.44 | 60.86 | 57.57 | 56.06 | 55.43 | 51.7 | 49.68 | 51.32 | 49.05 | 54.78 | 44.57 | 34.69 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.237 | 0.237 | 0.253 | 0.248 | 0.209 | 0.166 | 0.151 | 0.166 | 0.152 | 0.159 | 0.161 | 0.157 | 0.14 | 0.114 | 0 | 0 | |
| Asset Turnover Ratio | 0.231 | 0.231 | 0.246 | 0.239 | 0.184 | 0.153 | 0.143 | 0.158 | 0.142 | 0.148 | 0.154 | 0.148 | 0.132 | 0.11 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 5.42 | 6.94 | 7.75 | 7.07 | 6.45 | 6.94 | 8.01 | 8.04 | 6.61 | 6.84 | 6.99 | 3.39 | 1.83 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | 3.64 | 5.17 | 5.11 | 5.29 | 4.62 | 3.47 | 5.06 | 4.22 | 3.82 | 4.31 | 3.96 | 2.23 | 0.916 | -0.003 | 0 | |
| Free Cash Flow Per Share | 0 | 3.32 | 5 | 4.71 | 5.24 | 4.23 | 2.98 | 4.76 | 3.67 | 3.72 | 4.15 | 3.71 | -6.83 | -11.98 | -0.003 | 0 | |
| Cash & Short Term Investments | 0.102 | 0.102 | 0.151 | 0.231 | 4.25 | 2.88 | 2.16 | 2.05 | 3.17 | 3.03 | 1.55 | 2.11 | 1.28 | 0.453 | 0 | 0 | |
| Earnings Per Share | 0 | -0.392 | 2.94 | 2.7 | 2.27 | 0.113 | 1.18 | -0.792 | 2.34 | 2 | 2.31 | 2.52 | 0.831 | 0.747 | 0 | 0 | |
| EBITDA Per Share | 3.57 | 3.57 | 5.08 | 5.75 | 5.23 | 4.56 | 4.77 | 2.91 | 6.09 | 5.23 | 5.31 | 5.02 | 2.55 | 1.41 | 0.002 | -0.047 | |
| Dividend Per Share | 0 | 3.54 | 7.3 | 5.69 | 0.554 | 0.631 | 1.45 | 2.92 | 2.69 | 6 | 4.23 | 8.11 | 5.62 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 27.27 | 26.99 | 26.1 | 38.71 | 46.04 | 40.6 | 51.79 | 46.85 | 47.61 | 47.84 | 48.88 | 37.25 | 35.59 | 0 | 0 | |
| Book Value Per Share | 0 | 21.32 | 25.25 | 29.61 | 18.3 | 18.19 | 19.84 | 20.44 | 26.92 | 19.32 | 19.22 | 20.23 | 11.63 | 0.23 | 0 | 0 | |
| Price Per Share | 0 | 25.6 | 25.05 | 24.5 | 24.21 | 26.33 | 16 | 25.33 | 21.84 | 26.1 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.57% | 64.09% | 46.9% | 0.035% | 94.23% | 0% | 100% | 0% | |
| Short Term Coverage Ratio | 0 | 4.83 | 6.21 | 9.1 | 3.07 | 2.35 | 1.59 | 2.18 | 0.431 | 1.36 | 3.19 | 0.333 | 3.73 | 1.46 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 11.6 | 31.3 | 12.68 | 109.1 | 12 | 7.05 | 17.15 | 7.66 | 37.8 | 27.2 | 15.85 | 0.246 | 0.071 | 0 | 0 | |
| EBIT Per Revenue | 0.282 | 0.282 | 0.438 | 0.494 | 0.504 | 0.445 | 0.439 | 0.127 | 0.509 | 0.531 | 0.507 | 0.497 | 0.544 | 0.581 | 0 | 0 | |
| EBITDA Per Revenue | 0.66 | 0.66 | 0.733 | 0.742 | 0.74 | 0.707 | 0.688 | 0.363 | 0.757 | 0.791 | 0.777 | 0.718 | 0.75 | 0.772 | None | None | |
| Days of Sales Outstanding | 22.25 | 22.25 | 13.71 | 22.43 | 11 | 12.49 | 17.79 | 6.89 | 29.35 | 4.54 | 11.99 | 11.14 | 7.14 | 0.979 | 0 | 0 | |
| Days of Inventory Outstanding | 9.11 | 9.11 | 5.41 | 6 | 6.34 | 6.51 | 6.58 | 7.06 | 7.35 | 7.11 | 7.44 | 6.66 | 8.19 | 10.52 | 0 | 0 | |
| Days of Payables Outstanding | 5.52 | 5.52 | 15.36 | 19.22 | 20.37 | 20.78 | 29.45 | 35.01 | 17.68 | 14.71 | 11.86 | 12 | 24.8 | 10.15 | 0 | 0 | |
| Cash Conversion Cycle | 25.84 | 25.84 | 3.76 | 9.21 | -3.03 | -1.78 | -5.07 | -21.07 | 19.02 | -3.06 | 7.57 | 5.8 | -9.47 | 1.35 | 0 | 0 | |
| Cash Conversion Ratio | 0 | -9.27 | 1.76 | 1.89 | 2.33 | 40.76 | 2.93 | -6.39 | 1.8 | 1.91 | 1.86 | 1.57 | 2.68 | 1.23 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | -8.47 | 1.7 | 1.74 | 2.31 | 37.36 | 2.51 | -6.02 | 1.57 | 1.86 | 1.8 | 1.47 | -8.22 | -16.04 | 0 | 0 | |