| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
|---|---|---|
| Price Ratios | ||
| Price to Earnings Ratio | 3.153 | |
| Price to Sales Ratio | 0.565 | |
| Price to Book Ratio | 0.367 | |
| Price to Free Cash Flow Ratio | 1.488 | |
| Price to Operating Cash Flow Ratio | 1.488 | |
| Price Earnings to Growth Ratio | 0.000 | |
| EV to EBITDA | ||
| Liquidity Ratios | ||
| Current Ratio | 0.000 | |
| Quick Ratio | 0.000 | |
| Cash Ratio | 0.000 | |
| Debt Ratio | 0.000 | |
| Debt to Equity Ratio | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | |
| Total Debt to Capitalization | 0.000 | |
| Interest Coverage Ratio | -3.957 | |
| Cash Flow to Debt Ratio | 0.000 | |
| Margins | ||
| Gross Profit Margin | 100.00% | |
| Operating Profit Margin | 85.10% | |
| Pretax Profit Margin | 16.49% | |
| Net Profit Margin | 17.92% | |
| Operating Cash Flow Margin | 37.98% | |
| Free Cash Flow Margin | 37.98% | |
| Return | ||
| Return on Assets | 2.31% | |
| Return on Equity | 11.65% | |
| Return on Capital Employed | 10.97% | |
| Return on Invested Capital | 11.93% | |
| Turnover Ratios | ||
| Receivables Turnover Ratio | 0.000 | |
| Payables Turnover Ratio | 0.000 | |
| Inventory Turnover Ratio | 0.000 | |
| Fixed Asset Turnover Ratio | 4.590 | |
| Asset Turnover Ratio | 0.129 | |
| Per Share Items () | ||
| Revenue Per Share | 44.29 | |
| Operating Cash Flow Per Share | 16.82 | |
| Free Cash Flow Per Share | 16.82 | |
| Cash & Short Term Investments | 11.22 | |
| Earnings Per Share | 7.939 | |
| EBITDA Per Share | ||
| Dividend Per Share | 2.369 | |
| Enterprise Value Per Share | 0.000 | |
| Book Value Per Share | 68.13 | |
| Price Per Share | 25.03 | |
| Dividend Ratios | ||
| Dividend Payout Ratio | 29.84% | |
| Annual Dividend Yield | 9.46% | |
| Effective Tax Rate | -8.72% | |
| Short Term Coverage Ratio | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | |
| EBIT Per Revenue | 0.851 | |
| EBITDA Per Revenue | ||
| Days of Sales Outstanding | 0.000 | |
| Days of Inventory Outstanding | 0.000 | |
| Days of Payables Outstanding | 0.000 | |
| Cash Conversion Cycle | 0.000 | |
| Cash Conversion Ratio | 2.119 | |
| Free Cash Flow to Earnings | 2.119 | |
