| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 3.51 | 2.18 | 2.3 | 2.08 | 4.69 | 5.13 | 2.68 | -0.643 | -0.88 | -1.27 | -4.97 | 35.14 | 8.8 | 4.37 | 9.43 | -67.71 | 1.83 | -3.22 | 0.046 | 0.023 | |
| Price to Sales Ratio | 1.9 | 1.09 | 1.05 | 1.01 | 2 | 0.756 | 0.41 | 0.235 | 0.411 | 0.498 | 0.87 | 1.55 | 2 | 0.911 | 0.547 | 1.69 | 0.52 | 1.21 | 0.002 | 0.003 | |
| Price to Book Ratio | 0.831 | 0.527 | 0.592 | 0.631 | 1.13 | 0.459 | 0.263 | 0.117 | 0.26 | 0.252 | 0.362 | 0.49 | 0.716 | 0.381 | 0.256 | 0.828 | 0.236 | 0.399 | 0.009 | 0.004 | |
| Price to Free Cash Flow Ratio | 10.08 | 4.11 | 3.15 | 1.91 | -3.6 | 3.68 | -18.7 | 1.1 | 1.23 | 1.29 | -2.96 | 72.14 | 3.99 | 1.79 | 1.14 | 3.23 | -7.21 | -0.495 | 0.014 | 0.033 | |
| Price to Operating Cash Flow Ratio | 3.24 | 1.79 | 1.87 | 1.86 | 3.25 | 2.04 | 1.15 | 0.773 | 1.13 | 1.16 | 2.3 | 3.53 | 3.85 | 1.67 | 1.14 | 3.16 | 1.06 | 3.4 | 0.014 | 0.033 | |
| Price Earnings to Growth Ratio | 1.02 | 0.131 | 0.302 | 0.031 | 0.047 | 0.086 | -0.023 | 0.023 | -0.063 | -0.01 | 0.008 | -0.412 | 5.9 | 0.017 | -0.026 | 0.62 | -0.01 | 0.032 | -0.001 | 0 | |
| EV to EBITDA | 2.86 | 2.69 | 3.13 | 3.33 | 6.61 | 5.94 | 5.5 | 33.02 | 17.24 | 20.09 | 9.16 | 7.34 | 7.02 | 5.39 | 6.18 | 8.89 | 6.53 | 11.5 | 8.64 | 2.45 | |
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.19 | 1.14 | 1.05 | 0.906 | 0.586 | 0.879 | 1.25 | 1.04 | 1.36 | 1.19 | 1.07 | 1.99 | 0.555 | 0.582 | 0.647 | 0.574 | 0.467 | 1.74 | 0.471 | 0.848 | |
| Quick Ratio | 2.14 | 1.07 | 0.998 | 0.859 | 0.539 | 0.823 | 1.21 | 0.976 | 1.34 | 1.18 | 1.06 | 1.97 | 0.478 | 0.551 | 0.647 | 0.574 | 0.467 | 1.74 | 0.468 | 0.742 | |
| Cash Ratio | 1.01 | 0.536 | 0.494 | 0.459 | 0.275 | 0.727 | 1.07 | 0.859 | 1.28 | 1.13 | 0.999 | 1.67 | 0.355 | 0.345 | 0.367 | 0.397 | 0.326 | 1.39 | 0.005 | -0.471 | |
| Debt Ratio | 0.272 | 0.288 | 0.374 | 0.46 | 0.626 | 0.604 | 0.663 | 0.711 | 0.59 | 0.541 | 0.528 | 0.468 | 0.427 | 0.471 | 0.515 | 0.568 | 0.575 | 0.59 | 0.595 | 0.404 | |
| Debt to Equity Ratio | 0.422 | 0.467 | 0.686 | 1 | 1.75 | 1.66 | 2.21 | 2.77 | 1.58 | 1.28 | 1.2 | 0.947 | 0.917 | 1.16 | 1.45 | 1.72 | 1.8 | 1.93 | 4.59 | 0.819 | |
| Long Term Debt to Capitalization | 0.252 | 0.269 | 0.343 | 0.435 | 0.553 | 0.599 | 0.666 | 0.72 | 0.588 | 0.542 | 0.527 | 0.486 | 0.475 | 0.534 | 0.567 | 0.611 | 0.613 | 0.658 | 0 | 0.416 | |
| Total Debt to Capitalization | 0.297 | 0.319 | 0.407 | 0.501 | 0.637 | 0.623 | 0.688 | 0.735 | 0.613 | 0.561 | 0.546 | 0.486 | 0.478 | 0.537 | 0.591 | 0.632 | 0.643 | 0.659 | 0.821 | 0.45 | |
| Interest Coverage Ratio | 11.26 | 9.32 | 7.66 | 4.7 | 3.43 | 1.6 | 1.49 | -0.211 | -0.258 | -0.457 | 0.4 | 0.964 | 2.71 | 2.92 | 2.43 | 2.17 | 2.55 | 1.71 | 2.22 | 3.17 | |
| Cash Flow to Debt Ratio | 0.607 | 0.629 | 0.462 | 0.338 | 0.199 | 0.136 | 0.104 | 0.054 | 0.145 | 0.169 | 0.13 | 0.147 | 0.203 | 0.197 | 0.155 | 0.153 | 0.124 | 0.061 | 0.141 | 0.164 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 54.12% | 55.38% | 55.82% | 55.35% | 49.08% | 42.98% | 46.11% | 45.06% | 48.78% | 46.85% | 42.42% | 35.2% | 39.65% | 43.91% | 70.87% | 73.52% | 72.18% | 67.11% | 100% | 100% | |
| Operating Profit Margin | 56.7% | 53.74% | 51.48% | 58.59% | 59.01% | 37.11% | 42.73% | -6.53% | -9.64% | -12.3% | 11.67% | 30.5% | 35.72% | 40.36% | 31.95% | 32.6% | 41.5% | 37.84% | 9% | 15.93% | |
| Pretax Profit Margin | 54.16% | 50.12% | 45.74% | 48.45% | 42.62% | 14.74% | 15.26% | -36.48% | -46.69% | -39.06% | -17.49% | 4.46% | 22.77% | 20.92% | 5.85% | -2.47% | 28.79% | -37.54% | 5.01% | 10.91% | |
| Net Profit Margin | 54.16% | 50.12% | 45.67% | 48.46% | 42.6% | 14.72% | 15.26% | -36.52% | -46.71% | -39.09% | -17.51% | 4.41% | 22.71% | 20.84% | 5.8% | -2.5% | 28.49% | -37.66% | 5.01% | 10.91% | |
| Operating Cash Flow Margin | 58.68% | 60.97% | 56.25% | 54.18% | 61.6% | 37% | 35.76% | 30.39% | 36.37% | 42.73% | 37.8% | 43.94% | 51.91% | 54.63% | 47.91% | 53.53% | 49.03% | 35.73% | 16.89% | 7.62% | |
| Free Cash Flow Margin | 18.86% | 26.6% | 33.38% | 52.65% | -55.57% | 20.54% | -2.19% | 21.28% | 33.29% | 38.56% | -29.35% | 2.15% | 50.1% | 50.77% | 47.81% | 52.47% | -7.21% | -245.5% | 16.89% | 7.62% | |
| Return | |||||||||||||||||||||
| Return on Assets | 15.23% | 14.9% | 14.02% | 13.91% | 8.6% | 3.26% | 2.95% | -4.65% | -11% | -8.39% | -3.19% | 0.689% | 3.79% | 3.53% | 0.965% | -0.405% | 4.12% | -3.78% | 2.49% | 9.49% | |
| Return on Equity | 25.43% | 24.16% | 25.71% | 30.31% | 24.07% | 8.94% | 9.8% | -18.13% | -29.52% | -19.79% | -7.28% | 1.39% | 8.14% | 8.71% | 2.71% | -1.22% | 12.94% | -12.39% | 19.18% | 19.22% | |
| Return on Capital Employed | 17.86% | 17.98% | 18.15% | 19.2% | 13.58% | 9.02% | 9.13% | -0.902% | -2.48% | -2.81% | 2.26% | 4.88% | 6.48% | 7.47% | 5.74% | 5.69% | 6.62% | 3.88% | 11.35% | 15.57% | |
| Return on Invested Capital | 20.33% | 19.27% | 19.55% | 20.54% | 14.12% | 9.68% | 10.29% | -0.973% | -2.81% | -3.04% | 2.42% | 5.01% | 6.67% | 7.68% | 5.87% | 5.95% | 6.77% | 4% | 11.42% | 14.71% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 22.67 | 54.93 | 124.2 | 138.7 | 65.8 | 59.23 | 32.97 | 34.87 | 67.6 | 168.7 | 70.81 | 61.88 | 20.11 | 9.83 | 10.59 | 20.89 | 17.6 | 41.28 | 1,811 | 11.01 | |
| Payables Turnover Ratio | 8.08 | 25.59 | 19.77 | 14.13 | 25.93 | 15.25 | 17.4 | 9.67 | 67.47 | 91.9 | 152.7 | 42.31 | 67.05 | 16.05 | 35.39 | 30.24 | 11.81 | 886.7 | 0 | 0 | |
| Inventory Turnover Ratio | 25.72 | 16.65 | 18.68 | 22.06 | 17.96 | 25.49 | 25.15 | 14.96 | 109.8 | 160 | 155.7 | 162.4 | 16.19 | 37.51 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.396 | 0.371 | 0.398 | 0.371 | 0.238 | 0.247 | 0.224 | 0.141 | 0.266 | 0.232 | 0.195 | 0.166 | 0.175 | 0.179 | 0.176 | 0.172 | 0.152 | 0.105 | 0.705 | 1.05 | |
| Asset Turnover Ratio | 0.281 | 0.297 | 0.307 | 0.287 | 0.202 | 0.222 | 0.193 | 0.127 | 0.235 | 0.215 | 0.182 | 0.156 | 0.167 | 0.17 | 0.166 | 0.162 | 0.145 | 0.1 | 0.497 | 0.87 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 20.99 | 19.98 | 18.83 | 16.51 | 11.46 | 15.74 | 21.56 | 21.11 | 22.97 | 24.11 | 23.91 | 23.24 | 24.07 | 25.81 | 26.45 | 23.39 | 22.09 | 18.84 | 26,808 | 23,968 | |
| Operating Cash Flow Per Share | 12.31 | 12.18 | 10.59 | 8.95 | 7.06 | 5.82 | 7.71 | 6.42 | 8.35 | 10.3 | 9.04 | 10.21 | 12.49 | 14.1 | 12.67 | 12.52 | 10.83 | 6.73 | 4,527 | 1,828 | |
| Free Cash Flow Per Share | 3.96 | 5.31 | 6.29 | 8.69 | -6.37 | 3.23 | -0.472 | 4.49 | 7.65 | 9.3 | -7.02 | 0.499 | 12.06 | 13.11 | 12.65 | 12.28 | -1.59 | -46.26 | 4,527 | 1,828 | |
| Cash & Short Term Investments | 13.7 | 4.74 | 4.31 | 3.52 | 2.14 | 4.55 | 11.4 | 11.03 | 10.58 | 7.85 | 7.77 | 5.58 | 4.12 | 4.41 | 4.37 | 4.18 | 4.58 | 5.12 | 151.3 | -1,426 | |
| Earnings Per Share | 11.37 | 10.01 | 8.6 | 8 | 4.88 | 2.32 | 3.29 | -7.71 | -10.73 | -9.42 | -4.19 | 1.02 | 5.46 | 5.38 | 1.54 | -0.585 | 6.29 | -7.1 | 1,342 | 2,614 | |
| EBITDA Per Share | 15.3 | 13.57 | 12.28 | 11.9 | 8.51 | 8.46 | 13 | 3.39 | 3.27 | 3.23 | 8.99 | 13.62 | 15.03 | 16.86 | 14.89 | 13.21 | 14.48 | 11.17 | 3,702 | 5,152 | |
| Dividend Per Share | 2.14 | 1.92 | 1.77 | 1.64 | 1.03 | 0.223 | 0.254 | 0.412 | 0.442 | 0.443 | 1.82 | 0.187 | 0 | 0 | 0 | 0 | 1.84 | 3.03 | 0 | 0 | |
| Enterprise Value Per Share | 43.71 | 36.46 | 38.46 | 39.6 | 56.32 | 50.24 | 71.5 | 111.8 | 56.42 | 64.93 | 82.33 | 99.97 | 105.5 | 90.84 | 91.97 | 117.5 | 94.59 | 128.4 | 31,999 | 12,618 | |
| Book Value Per Share | 44.69 | 41.44 | 33.45 | 26.4 | 20.29 | 25.91 | 33.56 | 42.52 | 36.34 | 47.61 | 57.51 | 73.47 | 67.13 | 61.76 | 56.57 | 47.8 | 48.65 | 57.28 | 6,998 | 13,600 | |
| Price Per Share | 37.12 | 21.83 | 19.82 | 16.65 | 22.91 | 11.89 | 8.83 | 4.96 | 9.44 | 12 | 20.8 | 36 | 48.08 | 23.52 | 14.48 | 39.6 | 11.49 | 22.88 | 62.24 | 60 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 19.48% | 19.22% | 20.62% | 20.49% | 21.11% | 9.61% | 7.73% | -5.34% | -4.12% | -4.7% | -43.53% | 18.23% | 0% | 0% | 0% | 0% | 29.19% | -42.74% | 0% | 0% | |
| Annual Dividend Yield | 5.77% | 8.82% | 8.95% | 9.85% | 4.5% | 1.87% | 2.88% | 8.3% | 4.69% | 3.69% | 8.76% | 0.519% | 0% | 0% | 0% | 0% | 15.99% | 13.26% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0.147% | -0.017% | 0.033% | 0.118% | 0.008% | -0.096% | -0.054% | -0.071% | -0.132% | 1.21% | 0.297% | 0.399% | 0.809% | -1.33% | 1.04% | -0.343% | 0.119% | 0% | |
| Short Term Coverage Ratio | 2.98 | 3.15 | 2.27 | 1.73 | 1.3 | 1.36 | 1.07 | 0.745 | 1.45 | 2.35 | 1.77 | 0 | 1.48 | 1.66 | 1.63 | 1.82 | 1.04 | 21.57 | 0.141 | 0 | |
| Capital Expenditure Coverage Ratio | 1.47 | 1.77 | 2.46 | 35.47 | 0.526 | 2.25 | 0.942 | 3.34 | 11.83 | 10.26 | 0.563 | 1.05 | 28.62 | 14.15 | 479.9 | 50.55 | 0.872 | 0.127 | 0 | 0 | |
| EBIT Per Revenue | 0.567 | 0.537 | 0.515 | 0.586 | 0.59 | 0.371 | 0.427 | -0.065 | -0.096 | -0.123 | 0.117 | 0.305 | 0.357 | 0.404 | 0.319 | 0.326 | 0.415 | 0.378 | 0.09 | 0.159 | |
| EBITDA Per Revenue | 0.729 | 0.679 | 0.652 | 0.72 | 0.743 | 0.538 | 0.603 | 0.16 | 0.143 | 0.134 | 0.376 | 0.586 | 0.624 | 0.653 | 0.563 | 0.565 | 0.655 | 0.593 | 0.138 | 0.215 | |
| Days of Sales Outstanding | 16.1 | 6.64 | 2.94 | 2.63 | 5.55 | 6.16 | 11.07 | 10.47 | 5.4 | 2.16 | 5.15 | 5.9 | 18.15 | 37.11 | 34.45 | 17.48 | 20.74 | 8.84 | 0.202 | 33.15 | |
| Days of Inventory Outstanding | 14.19 | 21.92 | 19.54 | 16.55 | 20.32 | 14.32 | 14.51 | 24.4 | 3.33 | 2.28 | 2.34 | 2.25 | 22.55 | 9.73 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 45.17 | 14.26 | 18.47 | 25.84 | 14.08 | 23.94 | 20.98 | 37.76 | 5.41 | 3.97 | 2.39 | 8.63 | 5.44 | 22.74 | 10.31 | 12.07 | 30.9 | 0.412 | 0 | 0 | |
| Cash Conversion Cycle | -14.88 | 14.3 | 4.01 | -6.66 | 11.79 | -3.45 | 4.6 | -2.9 | 3.32 | 0.472 | 5.11 | -0.481 | 35.26 | 24.11 | 24.14 | 5.41 | -10.16 | 8.43 | 0.202 | 33.15 | |
| Cash Conversion Ratio | 1.08 | 1.22 | 1.23 | 1.12 | 1.45 | 2.51 | 2.34 | -0.832 | -0.779 | -1.09 | -2.16 | 9.97 | 2.29 | 2.62 | 8.25 | -21.41 | 1.72 | -0.949 | 3.37 | 0.699 | |
| Free Cash Flow to Earnings | 0.348 | 0.531 | 0.731 | 1.09 | -1.3 | 1.4 | -0.144 | -0.583 | -0.713 | -0.987 | 1.68 | 0.487 | 2.21 | 2.44 | 8.24 | -20.99 | -0.253 | 6.52 | 3.37 | 0.699 | |
