| 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 |
2003 12-31 |
2002 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 20.72 | 17.62 | 21.68 | 4.58 | 6.4 | 27.1 | -33.25 | 85.75 | 65.12 | 20.44 | 58.57 | 21.21 | 40.86 | 8 | 16.52 | 12.62 | 12.91 | 4.04 | 7.49 | 12.26 | 25 | 41.67 | -2,672 | 3,026 | |
| Price to Sales Ratio | 1.49 | 1.55 | 1.16 | 0.903 | 1.81 | 1.44 | 0.674 | 1.02 | 2.63 | 1.3 | 2.13 | 1.68 | 3.26 | 0.56 | 0.279 | 0.652 | 0.739 | 0.37 | 0.919 | 1.24 | 2.85 | 5 | 0 | 27.48 | |
| Price to Book Ratio | 1.47 | 1.58 | 1.28 | 1.22 | 3.21 | 2.66 | 1.05 | 1.65 | 3.95 | 2.23 | 3.36 | 2.99 | 5.58 | 0.966 | 0.45 | 1.03 | 1.22 | 0.666 | 1.87 | 2.53 | 9.28 | 14.3 | 29.69 | 88.96 | |
| Price to Free Cash Flow Ratio | 9.28 | 13.68 | 8.48 | 15.33 | 7.35 | 13.2 | -11.78 | -15.77 | -172.9 | 13.56 | 117.6 | 17.06 | 73.92 | 9.05 | 7.19 | 8.3 | 8.1 | 2.59 | 14.5 | 77.66 | -678.3 | -172.7 | -974.4 | -399.6 | |
| Price to Operating Cash Flow Ratio | 8.13 | 12.12 | 7.18 | 13.09 | 7.2 | 12.45 | 59.13 | 183.3 | 61.33 | 12.29 | 65.5 | 15.07 | 47.94 | 7.91 | 4.07 | 7.27 | 6.95 | 2.26 | 10.93 | 31.03 | 123.5 | -172.7 | -974.4 | -399.6 | |
| Price Earnings to Growth Ratio | -1.45 | 0.274 | -0.242 | -0.1 | 0.004 | -0.06 | 0.129 | -1.25 | -1.4 | 0.204 | -0.937 | 1.91 | 2.04 | 0.02 | -0.241 | -0.925 | -0.287 | -0.141 | 0.187 | 1.1 | 0.393 | -0.006 | 12.47 | 0 | |
| EV to EBITDA | 12.91 | 19.06 | 23.68 | 4.57 | 4.66 | 15.22 | 92.93 | 33.77 | 71.92 | 13.48 | 33.62 | 15.52 | 28.08 | 4.32 | 5.26 | 7.56 | 6.82 | 21.72 | 41.71 | ||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.6 | 1.65 | 1.69 | 1.93 | 1.98 | 1.97 | 1.59 | 1.67 | 1.92 | 2.16 | 1.98 | 2.05 | 2.11 | 2.34 | 2.1 | 2.36 | 3.51 | 4.74 | 2.9 | 3.04 | 1.87 | 2.77 | 2.02 | 2.29 | |
| Quick Ratio | 1.42 | 1.43 | 1.39 | 1.39 | 1.65 | 1.66 | 1.21 | 1.26 | 1.53 | 1.7 | 1.49 | 1.59 | 1.52 | 1.86 | 1.64 | 1.79 | 2.95 | 3.69 | 2.27 | 2.38 | 1.21 | 1.73 | 1.54 | 1.26 | |
| Cash Ratio | 1.06 | 0.309 | 0.271 | 0.319 | 0.559 | 0.525 | 0.265 | 0.272 | 0.402 | 0.568 | 0.368 | 0.522 | 0.419 | 0.573 | 0.433 | 0.471 | 0.919 | 1.48 | 0.511 | 0.716 | 0.044 | 0.107 | 0.058 | 0.23 | |
| Debt Ratio | 0.354 | 0.333 | 0.303 | 0.247 | 0.13 | 0.182 | 0.276 | 0.22 | 0.183 | 0.173 | 0.224 | 0.156 | 0.139 | 0.108 | 0.131 | 0.092 | 0.002 | 0 | 0 | 0 | 0.084 | 0.002 | 0 | 0 | |
| Debt to Equity Ratio | 0.684 | 0.613 | 0.581 | 0.471 | 0.24 | 0.345 | 0.521 | 0.412 | 0.322 | 0.295 | 0.41 | 0.275 | 0.235 | 0.171 | 0.214 | 0.14 | 0.002 | 0 | 0 | 0 | 0.165 | 0.003 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.027 | 0.031 | 0.039 | 0.043 | 0.051 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | |
| Total Debt to Capitalization | 0.406 | 0.38 | 0.368 | 0.32 | 0.193 | 0.256 | 0.343 | 0.292 | 0.244 | 0.228 | 0.291 | 0.216 | 0.19 | 0.146 | 0.176 | 0.123 | 0.002 | 0 | 0 | 0 | 0.142 | 0.003 | 0 | 0 | |
| Interest Coverage Ratio | 16.75 | 17 | 7.11 | 92.56 | 507.5 | 33.97 | -7.87 | 2.75 | 9.52 | 93.58 | 59.67 | 140.4 | 185.4 | 190.5 | 36.5 | 194.3 | 14,512 | 0 | 0 | 210.8 | 543.8 | 7,031 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.265 | 0.213 | 0.307 | 0.197 | 1.86 | 0.62 | 0.034 | 0.022 | 0.2 | 0.614 | 0.125 | 0.721 | 0.497 | 0.715 | 0.516 | 1.01 | 81.63 | 0 | 0 | 0 | 0.456 | -32.54 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 30.58% | 30.46% | 27.87% | 40.55% | 48.39% | 24.88% | 20.53% | 23.34% | 24.38% | 24.2% | 23.58% | 24.49% | 24.89% | 23.13% | 19.84% | 21.01% | 20.48% | 24.51% | 22% | 19.2% | 22.37% | 21.41% | 0% | 19.77% | |
| Operating Profit Margin | 6.97% | 7.52% | 4.57% | 21.44% | 35.23% | 6.53% | -2.72% | 0.468% | 1.22% | 7.38% | 4.43% | 8.65% | 9.65% | 9.1% | 2.62% | 5.5% | 6.29% | 7.23% | 11.32% | 8.81% | 12.59% | 10.95% | 0% | 1.76% | |
| Pretax Profit Margin | 8.34% | 8.53% | 4.7% | 23.02% | 35.2% | 6.41% | -2.35% | 0.97% | 4.39% | 7.4% | 4.75% | 10.17% | 9.78% | 8.94% | 2.66% | 5.52% | 6.32% | 7.69% | 11.94% | 9.34% | 13.01% | 11.39% | 0% | 0% | |
| Net Profit Margin | 7.18% | 8.8% | 5.35% | 19.73% | 28.24% | 5.31% | -2.03% | 1.18% | 4.04% | 6.34% | 3.64% | 7.92% | 7.98% | 7% | 1.69% | 5.17% | 5.73% | 9.17% | 12.26% | 10.1% | 11.4% | 11.99% | 0% | 0.908% | |
| Operating Cash Flow Margin | 18.31% | 12.79% | 16.17% | 6.9% | 25.1% | 11.56% | 1.14% | 0.554% | 4.29% | 10.55% | 3.26% | 11.15% | 6.8% | 7.08% | 6.86% | 8.97% | 10.63% | 16.39% | 8.4% | 3.99% | 2.31% | -2.89% | 0% | -6.88% | |
| Free Cash Flow Margin | 16.04% | 11.33% | 13.68% | 5.89% | 24.58% | 10.9% | -5.72% | -6.44% | -1.52% | 9.56% | 1.81% | 9.85% | 4.41% | 6.19% | 3.88% | 7.85% | 9.12% | 14.29% | 6.33% | 1.59% | -0.42% | -2.89% | 0% | -6.88% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 3.67% | 4.86% | 3.08% | 13.93% | 27.25% | 5.18% | -1.66% | 1.02% | 3.45% | 6.37% | 3.14% | 8% | 8.1% | 7.62% | 1.66% | 5.38% | 7.2% | 13.51% | 17.25% | 14.49% | 18.81% | 22.82% | -0.604% | 1.74% | |
| Return on Equity | 7.03% | 8.96% | 5.91% | 26.55% | 50.23% | 9.82% | -3.14% | 1.92% | 6.06% | 10.88% | 5.74% | 14.09% | 13.67% | 12.07% | 2.72% | 8.18% | 9.45% | 16.49% | 24.95% | 20.66% | 37.12% | 34.33% | -1.11% | 2.94% | |
| Return on Capital Employed | 6.57% | 7.31% | 4.62% | 25.56% | 54.39% | 10.39% | -4.18% | 0.76% | 1.82% | 12.47% | 6.82% | 15.23% | 16.32% | 15.42% | 4.16% | 8.59% | 10.13% | 12.7% | 22.24% | 17.94% | 40.85% | 31.14% | 6.43% | 5.61% | |
| Return on Invested Capital | 56.86% | 9.85% | 6.48% | 27.9% | 65.21% | 12.34% | -5.58% | 0.857% | 2.21% | 16.73% | 6.26% | 18.61% | 16.8% | 17.22% | 3.2% | 9.2% | 11.19% | 20.18% | 28.38% | 27.64% | 37.25% | 34.57% | 0% | 6.62% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.31 | 3.82 | 3.98 | 4.58 | 3.76 | 3.62 | 4.04 | 3.77 | 3.63 | 4.2 | 3.9 | 3.83 | 3.84 | 3.53 | 3.5 | 3.65 | 3.42 | 5.36 | 3.24 | 3.24 | 3.61 | 4.54 | 0 | 8.79 | |
| Payables Turnover Ratio | 4.69 | 5.57 | 6.35 | 5.85 | 3.21 | 3.84 | 4.67 | 3.69 | 3.7 | 4.26 | 4.25 | 3.54 | 3.83 | 4.18 | 3.78 | 4.38 | 6.25 | 11.7 | 4.86 | 5 | 3.96 | 6.11 | 4.37 | 7.81 | |
| Inventory Turnover Ratio | 4.38 | 3.97 | 3.14 | 1.93 | 4.02 | 6.13 | 3.71 | 3.41 | 3.83 | 4.06 | 3.08 | 3.82 | 3.26 | 4.86 | 4.49 | 4.3 | 8.12 | 6.49 | 6.14 | 5.94 | 3.99 | 4.36 | 4.75 | 3.76 | |
| Fixed Asset Turnover Ratio | 7.2 | 7.48 | 7.27 | 9.52 | 11.61 | 6.72 | 4.84 | 6.52 | 7.91 | 16.67 | 12.7 | 14.68 | 12.72 | 14.01 | 11.08 | 13.51 | 13.46 | 15.11 | 19.88 | 19.14 | 22.12 | 27.32 | 0 | 0 | |
| Asset Turnover Ratio | 0.511 | 0.553 | 0.575 | 0.706 | 0.965 | 0.975 | 0.821 | 0.865 | 0.854 | 1 | 0.862 | 1.01 | 1.02 | 1.09 | 0.981 | 1.04 | 1.26 | 1.47 | 1.41 | 1.44 | 1.65 | 1.9 | 0 | 1.92 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 4.97 | 5.19 | 5.23 | 6.88 | 8.85 | 5.13 | 3.95 | 3.38 | 3.96 | 4.66 | 3.84 | 4.8 | 4.51 | 4.29 | 3.58 | 3.62 | 3.75 | 4.35 | 4.65 | 3.86 | 3.07 | 1.75 | 0 | 0.318 | |
| Operating Cash Flow Per Share | 0.909 | 0.663 | 0.845 | 0.475 | 2.22 | 0.594 | 0.045 | 0.019 | 0.17 | 0.491 | 0.125 | 0.535 | 0.307 | 0.303 | 0.246 | 0.325 | 0.398 | 0.712 | 0.391 | 0.154 | 0.071 | -0.051 | -0.009 | -0.022 | |
| Free Cash Flow Per Share | 0.797 | 0.588 | 0.716 | 0.405 | 2.18 | 0.56 | -0.226 | -0.217 | -0.06 | 0.445 | 0.07 | 0.472 | 0.199 | 0.265 | 0.139 | 0.284 | 0.342 | 0.621 | 0.294 | 0.062 | -0.013 | -0.051 | -0.009 | -0.022 | |
| Cash & Short Term Investments | 4.85 | 1.28 | 1.14 | 1.32 | 2.09 | 1.17 | 0.659 | 0.549 | 0.861 | 1.13 | 0.824 | 1.07 | 0.75 | 0.808 | 0.601 | 0.594 | 0.658 | 0.778 | 0.557 | 0.615 | 0.063 | 0.078 | 0.014 | 0.015 | |
| Earnings Per Share | 0.357 | 0.456 | 0.28 | 1.36 | 2.5 | 0.273 | -0.08 | 0.04 | 0.16 | 0.295 | 0.14 | 0.38 | 0.36 | 0.3 | 0.061 | 0.187 | 0.215 | 0.399 | 0.57 | 0.39 | 0.35 | 0.21 | 0 | 0.003 | |
| EBITDA Per Share | 0.469 | 0.518 | 0.324 | 1.6 | 3.24 | 0.472 | 0.036 | 0.111 | 0.145 | 0.424 | 0.249 | 0.498 | 0.519 | 0.467 | 0.166 | 0.276 | 0.31 | 0.378 | 0.578 | 0.367 | 0.407 | 0.208 | -0.724 | 0.006 | |
| Dividend Per Share | 0.374 | 0.291 | 0.464 | 1.25 | 0.271 | 0 | 0 | 0.08 | 0.239 | 0.13 | 0.285 | 0.263 | 0.248 | 0.062 | 0.12 | 0.248 | 0.3 | 0.349 | 0.201 | 0 | 0.077 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 6.05 | 9.88 | 7.68 | 7.3 | 15.1 | 7.18 | 3.33 | 3.74 | 10.41 | 5.71 | 8.38 | 7.73 | 14.58 | 2.02 | 0.875 | 2.09 | 2.12 | 0 | 0 | 0 | 8.84 | 8.67 | 0 | 0 | |
| Book Value Per Share | 5.07 | 5.09 | 4.74 | 5.11 | 4.98 | 2.78 | 2.54 | 2.08 | 2.64 | 2.71 | 2.44 | 2.7 | 2.63 | 2.48 | 2.22 | 2.29 | 2.27 | 2.42 | 2.28 | 1.89 | 0.943 | 0.612 | 0 | 0.098 | |
| Price Per Share | 7.47 | 8.04 | 6.07 | 6.21 | 15.99 | 7.39 | 2.66 | 3.43 | 10.42 | 6.04 | 8.2 | 8.06 | 14.71 | 2.4 | 1 | 2.36 | 2.77 | 1.61 | 4.27 | 4.78 | 8.75 | 8.75 | 0 | 8.75 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 104.9% | 63.82% | 165.7% | 91.94% | 10.85% | 0.009% | 0% | 200.8% | 149.1% | 43.9% | 203.9% | 69.13% | 68.96% | 20.7% | 198.2% | 132.8% | 140% | 87.48% | 35.27% | 0% | 22.02% | 0% | 0% | 0% | |
| Annual Dividend Yield | 5.01% | 3.62% | 7.64% | 20.08% | 1.7% | 0% | 0% | 2.34% | 2.29% | 2.15% | 3.48% | 3.26% | 1.69% | 2.59% | 12% | 10.53% | 10.84% | 21.66% | 4.71% | 0% | 0.881% | 0% | 0% | 0% | |
| Effective Tax Rate | 11.98% | -3.15% | -11.33% | 14.86% | 20.32% | 20.59% | -2.64% | 14.16% | 15.13% | 17.96% | 34.7% | 25.25% | 25.83% | 23.9% | 43.44% | 18.02% | 18.1% | -13.57% | -1.7% | -7.84% | 12.7% | -5.18% | 0% | 0% | |
| Short Term Coverage Ratio | 0.276 | 0.228 | 0.333 | 0.221 | 2.47 | 0.933 | 0.035 | 0.022 | 0.2 | 0.614 | 0.125 | 0.721 | 0.497 | 0.715 | 0.516 | 1.01 | 0 | 0 | 0 | 0 | 0.456 | -48.81 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.06 | 8.78 | 6.51 | 6.84 | 48.35 | 17.47 | 0.166 | 0.079 | 0.738 | 10.72 | 2.26 | 8.57 | 2.85 | 7.95 | 2.3 | 8.04 | 7.04 | 7.8 | 4.06 | 1.67 | 0.846 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.07 | 0.075 | 0.046 | 0.214 | 0.352 | 0.065 | -0.027 | 0.005 | 0.012 | 0.074 | 0.044 | 0.087 | 0.096 | 0.091 | 0.026 | 0.055 | 0.063 | 0.072 | 0.113 | 0.088 | 0.126 | 0.11 | 0 | 0.018 | |
| EBITDA Per Revenue | 0.094 | 0.1 | 0.062 | 0.232 | 0.366 | 0.092 | 0.009 | 0.033 | 0.037 | 0.091 | 0.065 | 0.104 | 0.115 | 0.109 | 0.046 | 0.076 | 0.083 | 0.087 | 0.124 | 0.095 | 0.133 | 0.119 | None | 0.018 | |
| Days of Sales Outstanding | 84.75 | 95.62 | 91.63 | 79.73 | 97.08 | 100.8 | 90.31 | 96.91 | 100.6 | 86.83 | 93.49 | 95.26 | 95.06 | 103.5 | 104.4 | 100.1 | 106.8 | 68.16 | 112.7 | 112.6 | 101.2 | 80.4 | 0 | 41.51 | |
| Days of Inventory Outstanding | 83.4 | 91.88 | 116.3 | 189.6 | 90.78 | 59.53 | 98.29 | 107 | 95.24 | 89.81 | 118.3 | 95.53 | 111.9 | 75.15 | 81.27 | 84.83 | 44.93 | 56.27 | 59.4 | 61.49 | 91.39 | 83.67 | 76.89 | 97.11 | |
| Days of Payables Outstanding | 77.9 | 65.52 | 57.45 | 62.37 | 113.6 | 95 | 78.15 | 99.03 | 98.57 | 85.67 | 85.91 | 103.1 | 95.39 | 87.3 | 96.64 | 83.35 | 58.39 | 31.19 | 75.03 | 73.06 | 92.08 | 59.78 | 83.5 | 46.74 | |
| Cash Conversion Cycle | 90.25 | 122 | 150.5 | 206.9 | 74.3 | 65.28 | 110.4 | 104.9 | 97.23 | 90.97 | 125.9 | 87.65 | 111.5 | 91.32 | 89.06 | 101.5 | 93.37 | 93.24 | 97.1 | 101 | 100.6 | 104.3 | -6.61 | 91.88 | |
| Cash Conversion Ratio | 2.55 | 1.45 | 3.02 | 0.35 | 0.889 | 2.18 | -0.562 | 0.468 | 1.06 | 1.66 | 0.894 | 1.41 | 0.852 | 1.01 | 4.06 | 1.74 | 1.86 | 1.79 | 0.685 | 0.395 | 0.202 | -0.241 | 0 | -7.57 | |
| Free Cash Flow to Earnings | 2.23 | 1.29 | 2.56 | 0.299 | 0.87 | 2.05 | 2.82 | -5.44 | -0.377 | 1.51 | 0.498 | 1.24 | 0.553 | 0.884 | 2.3 | 1.52 | 1.59 | 1.56 | 0.517 | 0.158 | -0.037 | -0.241 | 0 | -7.57 | |
