| Period Ending: |
LTM
(Last Twelve Months) |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 240.3 | 238.9 | 22.28 | 19.91 | 40.36 | 22.21 |
| Price to Sales Ratio | 0 | 4.48 | 3.33 | 3.03 | 3.5 | 2.86 |
| Price to Book Ratio | 1.45 | 1.44 | 1.06 | 0.959 | 1.03 | 0.689 |
| Price to Free Cash Flow Ratio | 0 | 157.6 | 7.83 | 29.8 | 9.63 | -41.13 |
| Price to Operating Cash Flow Ratio | 46.06 | 45.8 | 7.04 | 19.88 | 9.04 | -57.38 |
| Price Earnings to Growth Ratio | 2.4 | -2.74 | 9.25 | 0.176 | -1.83 | 0 |
| EV to EBITDA | 48.26 | 65.27 | 19.66 | 19.78 | 53.29 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Quick Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Ratio | 0.077 | 0.077 | 0.091 | 0.091 | 0.084 | 0 |
| Debt to Equity Ratio | 0.765 | 0.765 | 0.849 | 0.801 | 0.764 | 0 |
| Long Term Debt to Capitalization | 0.433 | 0.433 | 0.459 | 0.445 | 0.433 | 0 |
| Total Debt to Capitalization | 0.433 | 0.433 | 0.459 | 0.445 | 0.433 | 0 |
| Interest Coverage Ratio | 0.248 | 0.248 | 1.42 | 1.61 | 0.627 | 0.562 |
| Cash Flow to Debt Ratio | 0.041 | 0.041 | 0.177 | 0.06 | 0.149 | 0 |
| Margins | ||||||
| Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | 5.91% | 5.91% | 24.13% | 23.95% | 8.67% | 12.89% |
| Pretax Profit Margin | 5.91% | 5.91% | 24.13% | 23.95% | 13.63% | 20.48% |
| Net Profit Margin | 1.88% | 1.88% | 14.96% | 15.21% | 8.67% | 12.89% |
| Operating Cash Flow Margin | 9.79% | 9.79% | 47.31% | 15.23% | 38.73% | -4.99% |
| Free Cash Flow Margin | 2.84% | 2.84% | 42.58% | 10.16% | 36.36% | -6.96% |
| Return | ||||||
| Return on Assets | 0.061% | 0.061% | 0.512% | 0.546% | 0.279% | 0.448% |
| Return on Equity | 0.606% | 0.603% | 4.76% | 4.82% | 2.54% | 3.1% |
| Return on Capital Employed | 0.192% | 0.192% | 0.826% | 0.859% | 0.279% | 0.448% |
| Return on Invested Capital | 0.385% | 0.383% | 2.96% | 2.93% | 1% | 2.23% |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 12.67 | 12.67 | 12.7 | 12.93 | 11.62 | 11.92 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 2.5 | 2.5 | 2.65 | 2.55 | 2.31 | 1.96 |
| Asset Turnover Ratio | 0.032 | 0.032 | 0.034 | 0.036 | 0.032 | 0.035 |
| Per Share Items () | ||||||
| Revenue Per Share | 5.77 | 5.77 | 5.68 | 5.43 | 4.54 | 3.85 |
| Operating Cash Flow Per Share | 0.564 | 0.564 | 2.69 | 0.828 | 1.76 | -0.192 |
| Free Cash Flow Per Share | 0.164 | 0.164 | 2.42 | 0.552 | 1.65 | -0.268 |
| Cash & Short Term Investments | 3.42 | 3.42 | 4.34 | 2.75 | 2.33 | 2 |
| Earnings Per Share | 0.108 | 0.108 | 0.849 | 0.826 | 0.394 | 0.497 |
| EBITDA Per Share | 0.75 | 0.554 | 1.51 | 1.39 | 0.477 | 0.862 |
| Dividend Per Share | 0 | 0.194 | 0.181 | 0.153 | 0.163 | 0 |
| Enterprise Value Per Share | 36.2 | 36.15 | 29.74 | 27.45 | 25.42 | 0 |
| Book Value Per Share | 17.87 | 17.94 | 17.85 | 17.16 | 15.51 | 16.01 |
| Price Per Share | 25.9 | 25.85 | 18.92 | 16.45 | 15.9 | 11.03 |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 178.9% | 178.9% | 21.28% | 18.53% | 41.5% | 0% |
| Effective Tax Rate | 68.25% | 68.25% | 38.02% | 36.5% | 36.36% | 37.09% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 1.41 | 1.41 | 10 | 3 | 16.33 | -2.53 |
| EBIT Per Revenue | 0.059 | 0.059 | 0.241 | 0.239 | 0.087 | 0.129 |
| EBITDA Per Revenue | 0.128 | 0.096 | 0.266 | 0.255 | 0.105 | 0.224 |
| Days of Sales Outstanding | 28.8 | 28.8 | 28.73 | 28.22 | 31.4 | 30.61 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 28.8 | 28.8 | 28.73 | 28.22 | 31.4 | 30.61 |
| Cash Conversion Ratio | 5.22 | 5.22 | 3.16 | 1 | 4.47 | -0.387 |
| Free Cash Flow to Earnings | 1.52 | 1.52 | 2.85 | 0.668 | 4.19 | -0.54 |
