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 |
2005 12-31 |
2004 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||
Price to Earnings Ratio | 0.000 | 7.117 | 10.55 | 10.93 | 7.106 | 8.168 | 13.13 | 13.70 | 15.15 | 19.74 | 12.93 | 9.703 | 11.68 | 8.646 | 73.36 | 26.40 | 12.30 | 8.287 | 16.71 | 39.53 | -7.534 | |
Price to Sales Ratio | 7.781 | 5.214 | 8.963 | 7.461 | 5.423 | 5.820 | 7.383 | 7.985 | 9.342 | 8.849 | 8.000 | 7.108 | 7.154 | 6.093 | 64.99 | 10.13 | 5.881 | 5.902 | 7.721 | 8.576 | 0.000 | |
Price to Book Ratio | 1.627 | 1.332 | 1.181 | 1.455 | 1.250 | 1.251 | 1.052 | 1.287 | 1.321 | 1.181 | 1.397 | 1.485 | 1.058 | 0.941 | 0.908 | 0.978 | 0.675 | 0.877 | 0.745 | 0.728 | 0.613 | |
Price to Free Cash Flow Ratio | -27.40 | 35.64 | -3.895 | 14.81 | 7.776 | -5.877 | -4.028 | -57.98 | -7.506 | -7.394 | -34.45 | 9.343 | -2.815 | -2.905 | -4.006 | 1.587 | -9.183 | -1.746 | -2.067 | -0.531 | -0.866 | |
Price to Operating Cash Flow Ratio | -27.40 | 35.18 | -3.896 | 14.80 | 7.771 | -5.891 | -4.036 | -58.84 | -7.520 | -7.406 | -34.70 | 9.315 | -2.816 | -2.908 | -4.017 | 1.586 | -9.385 | -1.747 | -2.085 | -0.531 | -0.868 | |
Price Earnings to Growth Ratio | 0.000 | 0.083 | -0.633 | -0.425 | 0.392 | 0.079 | -1.134 | 3.118 | 0.293 | -0.425 | -0.393 | 0.122 | -0.841 | 0.011 | -1.072 | -0.650 | -0.215 | 0.108 | 0.091 | -0.337 | 0.000 | |
EV to EBITDA | ||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||
Current Ratio | 4.136 | 0.836 | 533.1 | 3.149 | 5.981 | 0.630 | 0.648 | 0.463 | 0.931 | 1.553 | 16.78 | 19.44 | 16.64 | 6.501 | 12.80 | -55.73 | -3.791 | -2.221 | 0.507 | 0.224 | 4,426 | |
Quick Ratio | 4.136 | 0.836 | 533.1 | 3.149 | -1.082 | -0.377 | 0.648 | -0.016 | -0.314 | -0.137 | 17.67 | 19.88 | 16.64 | 6.501 | 12.80 | -55.73 | -3.791 | -2.221 | 0.507 | 0.224 | 4,426 | |
Cash Ratio | 2.346 | 0.628 | 2.869 | 2.786 | 5.456 | 0.480 | 0.434 | 0.409 | 0.493 | 1.416 | 16.11 | 18.81 | 15.81 | 5.963 | 12.28 | -51.48 | -2.509 | -1.225 | 0.000 | 0.000 | 4,385 | |
Debt Ratio | 0.005 | 0.457 | 0.522 | 0.478 | 0.494 | 0.527 | 0.495 | 0.476 | 0.447 | 0.450 | 0.482 | 0.456 | 0.531 | 0.395 | 0.287 | 0.257 | 0.356 | 0.248 | 0.136 | 0.392 | 0.000 | |
Debt to Equity Ratio | 0.009 | 0.865 | 1.127 | 0.950 | 1.003 | 1.146 | 1.009 | 0.936 | 0.831 | 0.837 | 0.951 | 0.858 | 1.155 | 0.685 | 0.412 | 0.356 | 0.567 | 0.335 | 0.161 | 0.665 | 0.000 | |
Long Term Debt to Capitalization | 0.000 | 0.446 | 0.530 | 0.000 | 0.000 | 0.511 | 0.488 | 0.483 | 0.452 | 0.456 | 0.487 | 0.462 | 0.536 | 0.407 | 0.292 | 0.263 | 0.250 | 0.121 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.009 | 0.464 | 0.530 | 0.487 | 0.501 | 0.534 | 0.502 | 0.483 | 0.454 | 0.456 | 0.487 | 0.462 | 0.536 | 0.407 | 0.292 | 0.263 | 0.362 | 0.251 | 0.138 | 0.399 | 0.000 | |
Interest Coverage Ratio | 0.000 | 5.732 | 4.985 | 3.199 | 3.813 | 3.180 | 2.940 | 1.791 | 2.374 | 1.837 | 2.007 | 1.880 | 1.925 | 6.026 | 2.870 | 3.305 | 3.047 | 7.378 | 1,927,536 | 846,847 | 0.000 | |
Cash Flow to Debt Ratio | -6.490 | 0.044 | -0.269 | 0.103 | 0.160 | -0.185 | -0.258 | -0.023 | -0.211 | -0.190 | -0.042 | 0.186 | -0.325 | -0.472 | -0.549 | 1.730 | -0.127 | -1.498 | -2.226 | -2.062 | 0.000 | |
Margins | ||||||||||||||||||||||
Gross Profit Margin | 86.96% | 99.65% | 76.25% | 85.51% | 90.26% | 87.28% | 81.58% | 81.89% | 79.80% | 78.36% | 85.57% | 88.08% | 82.54% | 80.09% | -81.71% | 69.63% | 73.61% | 84.66% | -23,451,322.46% | -38,200,338.02% | 0.00% | |
Operating Profit Margin | 57.07% | 84.13% | 147.82% | 68.26% | 76.32% | 71.26% | 85.19% | 50.01% | 68.24% | 59.17% | 48.92% | 42.00% | 50.03% | 119.90% | 426.79% | 87.75% | 91.01% | 54.57% | 45,137,932.07% | 15,717,912.18% | 0.00% | |
Pretax Profit Margin | 0.00% | 73.26% | 55.29% | 68.26% | 76.32% | 71.26% | 56.21% | 58.27% | 61.68% | 44.84% | 61.87% | 73.25% | 61.25% | 70.47% | 86.43% | 38.38% | 47.79% | 71.23% | 46.20% | 24.32% | 0.00% | |
Net Profit Margin | 0.00% | 73.26% | 84.94% | 68.26% | 76.32% | 71.26% | 56.21% | 58.27% | 61.68% | 44.84% | 61.87% | 73.25% | 61.25% | 70.47% | 88.58% | 38.38% | 47.79% | 71.23% | 46.20% | 21.69% | 0.00% | |
Operating Cash Flow Margin | -28.39% | 14.82% | -230.07% | 50.41% | 69.79% | -98.79% | -182.95% | -13.57% | -124.23% | -119.48% | -23.06% | 76.31% | -254.05% | -209.49% | -1,617.80% | 638.97% | -62.66% | -337.78% | -370.31% | -1,615.12% | 0.00% | |
Free Cash Flow Margin | -28.39% | 14.63% | -230.13% | 50.37% | 69.74% | -99.04% | -183.30% | -13.77% | -124.46% | -119.68% | -23.22% | 76.08% | -254.17% | -209.77% | -1,622.03% | 638.59% | -64.04% | -338.08% | -373.63% | -1,615.80% | 0.00% | |
Return | ||||||||||||||||||||||
Return on Assets | 0.00% | 9.88% | 5.18% | 6.70% | 8.66% | 7.05% | 3.93% | 4.77% | 4.69% | 3.22% | 5.48% | 8.14% | 4.16% | 6.28% | 0.86% | 2.67% | 3.45% | 7.83% | 3.78% | 1.09% | -8.09% | |
Return on Equity | 0.00% | 18.72% | 11.19% | 13.31% | 17.59% | 15.32% | 8.01% | 9.39% | 8.72% | 5.98% | 10.80% | 15.30% | 9.06% | 10.89% | 1.24% | 3.70% | 5.49% | 10.58% | 4.46% | 1.84% | -8.14% | |
Return on Capital Employed | 6.23% | 11.89% | 9.03% | 6.82% | 8.78% | 7.46% | 6.21% | 4.74% | 5.29% | 4.47% | 4.38% | 4.72% | 3.43% | 10.84% | 4.22% | 6.07% | 6.50% | 5.93% | -29.20% | -2.03% | -8.09% | |
Return on Invested Capital | 6.30% | 12.26% | 13.94% | 9.63% | 12.01% | 10.08% | 6.32% | 1.92% | 3.42% | 2.90% | 2.11% | 1.63% | 1.61% | 16.86% | 16.77% | -4.67% | 8.55% | 6.01% | -27.55% | -1.81% | 0.00% | |
Turnover Ratios | ||||||||||||||||||||||
Receivables Turnover Ratio | 12.77 | 14.07 | 5.828 | 14.69 | 15.61 | 12.06 | 8.024 | 11.06 | 9.591 | 10.36 | 12.17 | 15.15 | 7.923 | 11.44 | 1.275 | 3.430 | 4.990 | 9.322 | 0.000 | 6.557 | 0.000 | |
Payables Turnover Ratio | 0.000 | 0.031 | 0.922 | 0.879 | 0.798 | 1.023 | 0.965 | 0.913 | 1.048 | 1.201 | 1.178 | 1.134 | 1.151 | 1.226 | 1.202 | 0.906 | 1.229 | 1.313 | 10,701,596 | 24,691,893 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 43,852,000 | 36,970,000 | 0.113 | 0.229 | 25,062,000 | 0.229 | 0.682 | 0.182 | -1.312 | -2.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 24.79 | 96.23 | 37.03 | 37.74 | 32.09 | 20.89 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 124.9 | 0.000 | |
Asset Turnover Ratio | 0.109 | 0.135 | 0.061 | 0.098 | 0.113 | 0.099 | 0.070 | 0.082 | 0.076 | 0.072 | 0.089 | 0.111 | 0.068 | 0.089 | 0.010 | 0.069 | 0.072 | 0.110 | 0.082 | 0.050 | 0.000 | |
Per Share Items () | ||||||||||||||||||||||
Revenue Per Share | 2.582 | 3.197 | 1.475 | 2.224 | 2.659 | 2.409 | 1.497 | 1.643 | 1.510 | 1.378 | 1.860 | 2.307 | 1.556 | 1.549 | 0.159 | 1.025 | 1.347 | 2.104 | 1.846 | 1.398 | 0.000 | |
Operating Cash Flow Per Share | -0.733 | 0.474 | -3.393 | 1.121 | 1.856 | -2.380 | -2.738 | -0.223 | -1.876 | -1.646 | -0.429 | 1.761 | -3.952 | -3.246 | -2.579 | 6.551 | -0.844 | -7.108 | -6.834 | -22.58 | -14.93 | |
Free Cash Flow Per Share | -0.733 | 0.468 | -3.394 | 1.120 | 1.854 | -2.386 | -2.743 | -0.226 | -1.880 | -1.649 | -0.432 | 1.755 | -3.954 | -3.250 | -2.586 | 6.547 | -0.862 | -7.114 | -6.895 | -22.59 | -14.96 | |
Cash & Short Term Investments | 0.265 | 0.686 | 23.19 | 1.160 | 1.771 | 0.637 | 0.376 | 1.107 | 0.177 | -15.80 | 3.671 | 4.561 | 3.729 | 1.500 | 2.956 | 3.620 | 0.529 | 0.278 | 1.229 | 2.214 | 7.311 | |
Earnings Per Share | 0.000 | 2.342 | 1.253 | 1.518 | 2.029 | 1.717 | 0.841 | 0.957 | 0.932 | 0.618 | 1.151 | 1.690 | 0.953 | 1.092 | 0.141 | 0.394 | 0.644 | 1.499 | 0.853 | 0.303 | 0.000 | |
EBITDA Per Share | ||||||||||||||||||||||
Dividend Per Share | 0.000 | 1.899 | 1.958 | 1.530 | 1.361 | 1.306 | 1.240 | 1.223 | 1.228 | 1.223 | 1.246 | 1.092 | 0.931 | 0.857 | 0.744 | 0.914 | 1.284 | 1.061 | 1.066 | 0.035 | 0.000 | |
Enterprise Value Per Share | -0.152 | 26.81 | 2.648 | 26.27 | 24.22 | 26.22 | 21.27 | 21.55 | 22.81 | 36.63 | 21.33 | 21.31 | 19.55 | 14.81 | 12.11 | 10.56 | 14.04 | 16.89 | 16.09 | 20.73 | 0.000 | |
Book Value Per Share | 0.000 | 12.51 | 11.19 | 11.40 | 11.53 | 11.20 | 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 | 0.000 | |
Price Per Share | 0.000 | 16.67 | 13.22 | 16.59 | 14.42 | 14.02 | 11.05 | 13.12 | 14.11 | 12.19 | 14.88 | 16.40 | 11.13 | 9.440 | 10.36 | 10.39 | 7.920 | 12.42 | 14.25 | 11.99 | 0.000 | |
Effective Tax Rate | 0.00% | 0.00% | -53.63% | -33.80% | -26.23% | -31.45% | 0.05% | 62.10% | 35.95% | 39.88% | 60.33% | 73.16% | 60.75% | -41.90% | -224.21% | 158.15% | -27.94% | 0.00% | 5.65% | 10.81% | 0.00% | |
Short Term Coverage Ratio | -6.490 | 0.651 | 0.000 | 0.339 | 7.447 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -13.70 | 0.000 | 0.000 | -0.307 | -2.539 | -2.226 | -2.062 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 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 | -2,372 | -440.1 | |
EBIT Per Revenue | 0.571 | 0.841 | 1.478 | 0.683 | 0.763 | 0.713 | 0.852 | 0.500 | 0.682 | 0.592 | 0.489 | 0.420 | 0.500 | 1.199 | 4.268 | 0.878 | 0.910 | 0.546 | 451,379 | 157,179 | 0.000 | |
EBITDA Per Revenue | ||||||||||||||||||||||
Days of Sales Outstanding | 28.59 | 25.94 | 62.63 | 24.84 | 23.38 | 30.28 | 45.49 | 33.01 | 38.06 | 35.23 | 29.99 | 24.09 | 46.07 | 31.89 | 286.2 | 106.4 | 73.14 | 39.16 | 43,056,578 | 55.66 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 3,231 | 1,592 | 0.000 | 1,594 | 535.0 | 2,002 | -278.3 | -141.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 11,601 | 395.7 | 415.5 | 457.5 | 356.9 | 378.1 | 399.8 | 348.2 | 303.8 | 310.0 | 321.9 | 317.0 | 297.6 | 303.7 | 402.9 | 296.9 | 277.9 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 28.59 | -11,575 | -333.1 | -390.6 | 2,797 | 1,266 | -332.6 | 1,228 | 224.9 | 1,734 | -558.3 | -439.3 | -271.0 | -265.7 | -17.51 | -296.5 | -223.8 | -238.8 | 43,056,578 | 55.66 | 0.000 | |
Cash Conversion Ratio | 0.000 | 0.202 | -2.709 | 0.739 | 0.914 | -1.386 | -3.255 | -0.233 | -2.014 | -2.665 | -0.373 | 1.042 | -4.148 | -2.973 | -18.26 | 16.65 | -1.311 | -4.742 | -8.016 | -74.45 | 0.000 | |
Free Cash Flow to Earnings | 0.000 | 0.200 | -2.709 | 0.738 | 0.914 | -1.390 | -3.261 | -0.236 | -2.018 | -2.669 | -0.375 | 1.039 | -4.149 | -2.977 | -18.31 | 16.64 | -1.340 | -4.746 | -8.088 | -74.48 | 0.000 |