| 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 7.73 | 10.01 | 12.31 | 7.12 | 16.21 | 10.93 | 7.11 | 8.17 | 13.13 | 13.7 | 15.15 | 19.74 | 12.93 | 9.7 | 11.68 | 8.65 | 75.19 | 26.4 | 12.3 | 8.29 | 16.71 | 39.52 | -7.53 | |
| Price to Sales Ratio | 4.88 | 6.22 | 7.51 | 4.86 | 6.91 | 6.15 | 4.52 | 4.75 | 5.72 | 6.24 | 7.26 | 6.69 | 6.43 | 5.81 | 5.68 | 4.65 | 10.68 | 8.01 | 4.53 | 5.5 | 6.26 | 7.23 | 0 | |
| Price to Book Ratio | 1.18 | 1.54 | 1.63 | 1.33 | 1.18 | 1.45 | 1.25 | 1.25 | 1.05 | 1.29 | 1.32 | 1.18 | 1.4 | 1.48 | 1.06 | 0.941 | 0.908 | 0.978 | 0.675 | 0.877 | 0.745 | 0.728 | 0.613 | |
| Price to Free Cash Flow Ratio | -7.77 | -7.99 | -27.24 | 35.64 | -3.89 | 14.81 | 7.78 | -5.88 | -4.03 | -57.98 | -7.51 | -7.39 | -34.45 | 9.34 | -2.81 | -2.9 | -4.01 | 1.59 | -9.18 | -1.75 | -2.07 | -0.533 | -0.866 | |
| Price to Operating Cash Flow Ratio | -7.65 | -7.99 | -27.4 | 35.18 | -3.9 | 14.8 | 7.77 | -5.89 | -4.04 | -58.84 | -7.52 | -7.41 | -34.7 | 9.31 | -2.82 | -2.91 | -4.02 | 1.59 | -9.39 | -1.75 | -2.09 | -0.533 | -0.868 | |
| Price Earnings to Growth Ratio | 1.05 | 0.556 | -0.402 | 0.037 | -0.347 | -0.425 | 0.392 | 0.077 | -1.04 | 3.12 | 0.293 | -0.425 | -0.393 | 0.122 | -0.841 | 0.011 | -1.1 | -0.65 | -0.215 | 0.108 | 0.091 | -0.337 | 0 | |
| EV to EBITDA | 10.85 | 12.82 | 20.64 | 9.96 | 12.57 | 13.62 | 11.86 | 12.79 | 8.19 | 11.62 | 8.63 | 23.6 | 23.34 | 21.89 | 24.93 | 8.07 | 17.5 | 11.6 | 11.37 | 14.61 | 0 | 0 | ||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.44 | 1.44 | 1.37 | 1 | 1.23 | 0.361 | 7.06 | 4.46 | 0.648 | 3.85 | 0.931 | 1.55 | 16.78 | 19.44 | 16.64 | 3.35 | 12.8 | 10.85 | -3.79 | -2.22 | 0.465 | 0.221 | 56.82 | |
| Quick Ratio | 1.44 | 1.44 | 1.37 | 1 | 1.23 | 0.361 | 7.06 | 4.46 | 0.648 | 3.85 | 0.931 | 1.55 | 16.78 | 19.44 | 16.64 | 3.35 | 12.8 | 10.85 | -3.79 | -2.22 | 0.465 | 0.221 | 56.82 | |
| Cash Ratio | 0.871 | 0.871 | 2.06 | 0.622 | 0.332 | 0.312 | 5.46 | 2.12 | 0.434 | 3.39 | 0.493 | 1.42 | 16.11 | 18.81 | 15.81 | 3.07 | 12.28 | 10.53 | -2.51 | -1.23 | 0.395 | 0.202 | 56.16 | |
| Debt Ratio | 0.502 | 0.502 | 0.466 | 0.457 | 0.522 | 0.478 | 0.494 | 0.527 | 0.495 | 0.476 | 0.447 | 0.445 | 0.482 | 0.456 | 0.531 | 0.409 | 0.287 | 0.257 | 0.356 | 0.248 | 0.272 | 0.785 | 0 | |
| Debt to Equity Ratio | 1.04 | 1.04 | 0.898 | 0.865 | 1.13 | 0.95 | 1 | 1.15 | 1.01 | 0.936 | 0.831 | 0.822 | 0.951 | 0.858 | 1.16 | 0.709 | 0.412 | 0.356 | 0.567 | 0.335 | 0.321 | 1.33 | 0 | |
| Long Term Debt to Capitalization | 0.51 | 0.51 | 0.471 | 0.446 | 0.529 | 0.396 | 0.499 | 0.532 | 0.488 | 0.483 | 0.452 | 0.429 | 0.487 | 0.462 | 0.536 | 0.407 | 0.292 | 0.263 | 0.25 | 0.121 | 0.138 | 0.399 | 0 | |
| Total Debt to Capitalization | 0.51 | 0.51 | 0.473 | 0.464 | 0.53 | 0.487 | 0.501 | 0.534 | 0.502 | 0.483 | 0.454 | 0.451 | 0.487 | 0.462 | 0.536 | 0.415 | 0.292 | 0.263 | 0.362 | 0.251 | 0.243 | 0.571 | 0 | |
| Interest Coverage Ratio | 3.96 | 3.96 | 3.41 | 4.99 | 1.86 | 3.2 | 3.81 | 3.18 | 1.94 | 2.09 | 2.15 | 1.39 | 2.54 | 3.28 | 2.36 | 3.54 | 0.581 | 1.45 | 1.6 | 9.63 | 1.97 | 1.17 | 0 | |
| Cash Flow to Debt Ratio | -0.149 | -0.185 | -0.066 | 0.044 | -0.269 | 0.103 | 0.16 | -0.185 | -0.258 | -0.023 | -0.211 | -0.194 | -0.042 | 0.186 | -0.325 | -0.457 | -0.549 | 1.73 | -0.127 | -1.5 | -1.11 | -1.03 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 87.23% | 87.23% | 82.1% | 86.31% | 77.13% | 82.41% | 83.32% | 81.69% | 77.53% | 78.17% | 77.68% | 75.63% | 80.41% | 81.74% | 79.38% | 84.8% | 75.57% | 79.02% | 77% | 93.11% | 81.03% | 84.34% | 0% | |
| Operating Profit Margin | 66.75% | 66.75% | 61.03% | 68.3% | 42.64% | 56.25% | 63.59% | 58.22% | 43.58% | 45.55% | 47.91% | 33.91% | 49.75% | 59.87% | 48.62% | 53.82% | 14.2% | 30.33% | 36.8% | 66.32% | 37.43% | 18.3% | 0% | |
| Pretax Profit Margin | 62.1% | 62.1% | 61.03% | 68.3% | 42.64% | 56.25% | 63.59% | 58.22% | 43.58% | 45.55% | 47.91% | 33.91% | 49.75% | 59.87% | 48.62% | 53.82% | 14.2% | 30.33% | 36.8% | 66.32% | 37.43% | 18.3% | 0% | |
| Net Profit Margin | 62.1% | 62.1% | 61.03% | 68.3% | 42.64% | 56.25% | 63.59% | 58.22% | 43.58% | 45.55% | 47.91% | 33.91% | 49.75% | 59.87% | 48.62% | 53.82% | 14.2% | 30.33% | 36.8% | 66.32% | 37.43% | 18.3% | 0% | |
| Operating Cash Flow Margin | -62.73% | -77.83% | -27.41% | 13.82% | -177.5% | 41.55% | 58.15% | -80.71% | -141.8% | -10.61% | -96.5% | -90.37% | -18.54% | 62.37% | -201.7% | -160% | -265.8% | 504.9% | -48.25% | -314.5% | -300.1% | -1,358% | 0% | |
| Free Cash Flow Margin | -62.75% | -77.83% | -27.57% | 13.64% | -177.5% | 41.51% | 58.11% | -80.91% | -142.1% | -10.77% | -96.67% | -90.52% | -18.67% | 62.18% | -201.7% | -160.2% | -266.5% | 504.6% | -49.31% | -314.8% | -302.7% | -1,358% | 0% | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 7.41% | 7.41% | 6.86% | 9.88% | 3.37% | 6.7% | 8.66% | 7.05% | 3.93% | 4.77% | 4.69% | 3.24% | 5.48% | 8.14% | 4.16% | 6.28% | 0.842% | 2.67% | 3.45% | 7.83% | 3.78% | 1.09% | -8.09% | |
| Return on Equity | 15.88% | 15.33% | 13.22% | 18.72% | 7.28% | 13.31% | 17.59% | 15.32% | 8.01% | 9.39% | 8.72% | 5.98% | 10.8% | 15.3% | 9.06% | 10.89% | 1.21% | 3.7% | 5.49% | 10.58% | 4.46% | 1.84% | -8.14% | |
| Return on Capital Employed | 8.08% | 8.08% | 6.96% | 10.36% | 3.42% | 8.01% | 8.78% | 7.14% | 4.1% | 4.85% | 4.78% | 3.41% | 5.54% | 8.24% | 4.2% | 6.46% | 0.855% | 2.73% | 3.41% | 7.73% | 4.39% | 1.79% | -8.14% | |
| Return on Invested Capital | 8.18% | 8.18% | 7.18% | 10.68% | 3.44% | 8.54% | 9.51% | 7.33% | 4.17% | 1.95% | 4.82% | 3.69% | 2.67% | 2.84% | 1.98% | 7.09% | 3.4% | -2.12% | 4.49% | 7.85% | 4.42% | 1.81% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.68 | 14.68 | 13.23 | 15.09 | 7.56 | 17.83 | 18.73 | 14.76 | 10.35 | 14.14 | 12.35 | 13.7 | 15.14 | 18.53 | 9.98 | 14.98 | 7.76 | 11.91 | 6.48 | 10.01 | 10.46 | 7.77 | 0 | |
| Payables Turnover Ratio | 1.07 | 1.07 | 1.41 | 1.33 | 1.18 | 1.29 | 1.64 | 1.8 | 1.52 | 1.41 | 1.49 | 1.79 | 1.99 | 2.13 | 1.71 | 1.23 | 0.983 | 0.792 | 1.39 | 0.633 | 10.69 | 12 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 36.86 | 36.86 | 25.68 | 103.2 | 48.01 | 45.79 | 38.52 | 25.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.5 | 0 | |
| Asset Turnover Ratio | 0.119 | 0.119 | 0.112 | 0.145 | 0.079 | 0.119 | 0.136 | 0.121 | 0.09 | 0.105 | 0.098 | 0.096 | 0.11 | 0.136 | 0.086 | 0.117 | 0.059 | 0.088 | 0.094 | 0.118 | 0.101 | 0.059 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 3.03 | 3.03 | 2.68 | 3.43 | 1.91 | 2.7 | 3.19 | 2.95 | 1.93 | 2.1 | 1.94 | 1.82 | 2.31 | 2.82 | 1.96 | 2.03 | 0.97 | 1.3 | 1.75 | 2.26 | 2.28 | 1.66 | 0 | |
| Operating Cash Flow Per Share | -1.9 | -2.36 | -0.733 | 0.474 | -3.39 | 1.12 | 1.86 | -2.38 | -2.74 | -0.223 | -1.88 | -1.65 | -0.429 | 1.76 | -3.95 | -3.25 | -2.58 | 6.55 | -0.844 | -7.11 | -6.83 | -22.5 | -14.93 | |
| Free Cash Flow Per Share | -1.9 | -2.36 | -0.737 | 0.468 | -3.39 | 1.12 | 1.85 | -2.39 | -2.74 | -0.226 | -1.88 | -1.65 | -0.432 | 1.76 | -3.95 | -3.25 | -2.59 | 6.55 | -0.862 | -7.11 | -6.9 | -22.51 | -14.96 | |
| Cash & Short Term Investments | 0.315 | 0.315 | 0.702 | 0.686 | 0.126 | 1.16 | 1.77 | 0.637 | 0.376 | 1.11 | 0.177 | 1.37 | 3.67 | 4.56 | 3.73 | 1.5 | 2.96 | 3.62 | 0.529 | 0.278 | 1.23 | 2.21 | 7.31 | |
| Earnings Per Share | 1.88 | 1.88 | 1.63 | 2.34 | 0.815 | 1.52 | 2.03 | 1.72 | 0.841 | 0.957 | 0.932 | 0.618 | 1.15 | 1.69 | 0.953 | 1.09 | 0.138 | 0.394 | 0.644 | 1.5 | 0.853 | 0.303 | 0 | |
| EBITDA Per Share | 2.44 | 2.44 | 1.48 | 2.69 | 2.05 | 1.93 | 2.04 | 2.05 | 2.6 | 1.85 | 2.64 | 0.818 | 0.914 | 0.973 | 0.784 | 1.87 | 0.691 | 0.91 | 1.24 | 1.16 | 833,045 | 219,740 | -1.71 | |
| Dividend Per Share | 1.81 | 1.8 | 1.88 | 1.9 | 1.96 | 1.53 | 1.36 | 1.31 | 1.24 | 1.22 | 1.23 | 1.22 | 1.25 | 1.09 | 0.931 | 0.857 | 0.744 | 0.914 | 1.28 | 1.06 | 1.07 | 0.035 | 0 | |
| Enterprise Value Per Share | 26.44 | 31.24 | 30.48 | 26.81 | 25.71 | 26.27 | 24.22 | 26.22 | 21.27 | 21.55 | 22.81 | 19.31 | 21.33 | 21.31 | 19.55 | 15.05 | 12.1 | 10.56 | 14.04 | 16.89 | 19.16 | 31.68 | 0 | |
| Book Value Per Share | 11.83 | 12.26 | 12.35 | 12.51 | 11.19 | 11.4 | 11.53 | 11.2 | 10.51 | 10.19 | 10.68 | 10.32 | 10.65 | 11.05 | 10.52 | 10.03 | 11.41 | 10.63 | 11.73 | 14.16 | 19.13 | 16.48 | 0 | |
| Price Per Share | 14.02 | 18.82 | 20.09 | 16.67 | 13.22 | 16.59 | 14.42 | 14.02 | 11.05 | 13.12 | 14.11 | 12.19 | 14.88 | 16.4 | 11.13 | 9.44 | 10.36 | 10.39 | 7.92 | 12.42 | 14.25 | 11.99 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 95.95% | 95.95% | 115.4% | 81.09% | 240.1% | 100.8% | 67.07% | 76.07% | 147.4% | 127.7% | 131.8% | 198% | 108.3% | 64.61% | 97.69% | 78.5% | 539.7% | 232.2% | 199.4% | 70.76% | 125.1% | 11.64% | 0% | |
| Annual Dividend Yield | 12.95% | 9.58% | 9.38% | 11.39% | 14.81% | 9.22% | 9.44% | 9.31% | 11.22% | 9.32% | 8.7% | 10.04% | 8.37% | 6.66% | 8.36% | 9.08% | 7.18% | 8.8% | 16.21% | 8.54% | 7.48% | 0.294% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.049% | 62.1% | 0% | 0% | 60.33% | 73.16% | 60.75% | 0% | -224.2% | 158.1% | -27.94% | 0.005% | 5.65% | 12.11% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -38.24 | 0.651 | 0 | 0.339 | 0 | 0 | -4.7 | 0 | -27.59 | -2.29 | 0 | 0 | 0 | -13.7 | 0 | 0 | -0.307 | -2.54 | -2.23 | -2.05 | 0 | |
| Capital Expenditure Coverage Ratio | -5,536 | -4,784 | -167.5 | 76.98 | -3,726 | 1,213 | 1,517 | -404.5 | -524.1 | -67.15 | -549.1 | -611.6 | -139.6 | 333.1 | -2,229 | -738.2 | -382.2 | 1,686 | -45.42 | -1,111 | -111.7 | -2,366 | -440.1 | |
| EBIT Per Revenue | 0.667 | 0.667 | 0.61 | 0.683 | 0.426 | 0.563 | 0.636 | 0.582 | 0.436 | 0.455 | 0.479 | 0.339 | 0.497 | 0.599 | 0.486 | 0.538 | 0.142 | 0.303 | 0.368 | 0.663 | 0.374 | 0.183 | 0 | |
| EBITDA Per Revenue | 0.879 | 0.879 | 0.572 | 0.842 | 0.796 | 0.788 | 0.796 | 0.774 | 1.73 | 1.13 | 1.75 | 0.594 | 0.491 | 0.422 | 0.504 | 1.2 | 4.34 | 0.888 | 0.917 | 0.549 | 451,379 | 157,179 | None | |
| Days of Sales Outstanding | 24.86 | 24.86 | 27.6 | 24.19 | 48.31 | 20.47 | 19.48 | 24.73 | 35.27 | 25.81 | 29.56 | 26.65 | 24.11 | 19.69 | 36.57 | 24.36 | 47.03 | 30.65 | 56.32 | 36.46 | 34.89 | 46.95 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 341.1 | 341.1 | 259.5 | 274.2 | 308.9 | 282.1 | 222.6 | 202.6 | 240.3 | 259.3 | 244.7 | 204.1 | 183.5 | 171.7 | 213 | 297.8 | 371.1 | 460.8 | 262.4 | 576.5 | 34.16 | 30.42 | 0 | |
| Cash Conversion Cycle | -316.2 | -316.2 | -232 | -250 | -260.6 | -261.6 | -203.1 | -177.9 | -205 | -233.5 | -215.1 | -177.4 | -159.4 | -152 | -176.4 | -273.5 | -324.1 | -430.2 | -206.1 | -540 | 0.73 | 16.53 | 0 | |
| Cash Conversion Ratio | -1.01 | -1.25 | -0.449 | 0.202 | -4.16 | 0.739 | 0.914 | -1.39 | -3.25 | -0.233 | -2.01 | -2.66 | -0.373 | 1.04 | -4.15 | -2.97 | -18.72 | 16.65 | -1.31 | -4.74 | -8.02 | -74.18 | 0 | |
| Free Cash Flow to Earnings | -1.01 | -1.25 | -0.452 | 0.2 | -4.16 | 0.738 | 0.914 | -1.39 | -3.26 | -0.236 | -2.02 | -2.67 | -0.375 | 1.04 | -4.15 | -2.98 | -18.77 | 16.64 | -1.34 | -4.75 | -8.09 | -74.21 | 0 | |
