| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 6.016 | 3.769 | -0.307 | -2.188 | 30.39 | 13.52 | 14.06 | -431.6 | 13.71 | 7.089 | 10.14 | 9.710 | -60.78 | |
| Price to Sales Ratio | 0.453 | 0.232 | 0.072 | 0.259 | 0.478 | 0.757 | 0.795 | 1.188 | 1.058 | 1.661 | 2.042 | 3.363 | 59.00 | |
| Price to Book Ratio | 1.273 | 0.775 | 0.362 | 0.477 | 0.641 | 0.862 | 0.898 | 1.271 | 1.297 | 1.839 | 1.871 | 4.153 | 11.81 | |
| Price to Free Cash Flow Ratio | 4.251 | 2.822 | -1.017 | 2.765 | 1.673 | 3.376 | 4.099 | 67.25 | 6.317 | 4.295 | 2.549 | 3.528 | 6.742 | |
| Price to Operating Cash Flow Ratio | 4.251 | 2.425 | -1.384 | 2.719 | 1.665 | 3.235 | 4.002 | 63.83 | 6.180 | 4.263 | 2.458 | 3.162 | 6.714 | |
| Price Earnings to Growth Ratio | 0.372 | -0.029 | -0.003 | 0.002 | -0.458 | -2.028 | -0.005 | 4.163 | -0.218 | 0.117 | 0.162 | -0.013 | 0.000 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 655.8 | 19.25 | 22.19 | 5.249 | 5.619 | 5.692 | 6.075 | 43.88 | 7.444 | 305.3 | 36.98 | 7.297 | 8.575 | |
| Quick Ratio | 655.8 | 19.25 | 138.9 | 7.132 | 8.033 | 7.455 | 8.126 | 88.16 | 11.44 | 470.6 | 36.98 | 7.297 | 8.575 | |
| Cash Ratio | 535.1 | 16.00 | 16.68 | 1.365 | 1.689 | 1.130 | 1.280 | 8.744 | 1.095 | 112.9 | 13.57 | 2.199 | 7.107 | |
| Debt Ratio | 0.000 | 0.069 | 0.071 | 0.077 | 0.058 | 0.067 | 0.084 | 0.104 | 0.071 | 0.000 | 0.000 | 0.000 | 0.012 | |
| Debt to Equity Ratio | 0.000 | 0.673 | 1.299 | 0.443 | 0.274 | 0.288 | 0.350 | 0.486 | 0.204 | 0.000 | 0.000 | 0.000 | 0.036 | |
| Long Term Debt to Capitalization | 0.000 | 0.333 | 0.496 | 0.260 | 0.215 | 0.210 | 0.259 | 0.327 | 0.169 | 0.000 | 0.000 | 0.000 | 0.034 | |
| Total Debt to Capitalization | 0.000 | 0.402 | 0.565 | 0.307 | 0.215 | 0.224 | 0.259 | 0.327 | 0.169 | 0.000 | 0.000 | 0.000 | 0.034 | |
| Interest Coverage Ratio | 8.561 | 5.639 | -17.86 | -11.40 | -1.474 | 3.168 | 2.948 | 4.546 | 176.8 | 0.000 | 0.000 | 3,467 | -4.557 | |
| Cash Flow to Debt Ratio | 0.000 | 0.475 | -0.201 | 0.396 | 1.407 | 0.926 | 0.641 | 0.041 | 1.031 | 0.000 | 0.000 | 0.000 | 49.48 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Profit Margin | 11.46% | 8.59% | -23.75% | -14.39% | -1.98% | 5.28% | 12.29% | 12.18% | 12.93% | 38.07% | 31.76% | 56.16% | -67.10% | |
| Pretax Profit Margin | 10.12% | 7.07% | -25.08% | -12.04% | 0.37% | 8.02% | 8.12% | -1.45% | 12.85% | 38.07% | 31.76% | 56.14% | -81.83% | |
| Net Profit Margin | 7.53% | 6.16% | -23.30% | -11.83% | 1.57% | 5.60% | 5.66% | -0.28% | 7.71% | 23.43% | 20.14% | 34.63% | -97.09% | |
| Operating Cash Flow Margin | 10.66% | 9.57% | -5.17% | 9.52% | 28.68% | 23.40% | 19.87% | 1.86% | 17.12% | 38.97% | 83.05% | 106.34% | 878.77% | |
| Free Cash Flow Margin | 10.66% | 8.23% | -7.04% | 9.36% | 28.56% | 22.43% | 19.40% | 1.77% | 16.75% | 38.68% | 80.09% | 95.32% | 875.20% | |
| Return | ||||||||||||||
| Return on Assets | 2.49% | 2.10% | -6.45% | -3.77% | 0.45% | 1.48% | 1.54% | -0.06% | 3.28% | 11.05% | 7.65% | 12.13% | -6.68% | |
| Return on Equity | 21.16% | 20.57% | -117.80% | -21.78% | 2.11% | 6.38% | 6.38% | -0.29% | 9.46% | 25.95% | 18.46% | 42.77% | -19.44% | |
| Return on Capital Employed | 3.79% | 2.98% | -6.62% | -5.29% | -0.64% | 1.59% | 3.75% | 2.82% | 6.06% | 17.99% | 12.31% | 21.98% | -5.18% | |
| Return on Invested Capital | 3.46% | 3.32% | -6.98% | -6.58% | -3.57% | 1.32% | 3.11% | 0.59% | 4.10% | 15.44% | 10.97% | 18.27% | -49.78% | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 7.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.92 | 11.67 | 4.759 | 46.92 | |
| Payables Turnover Ratio | 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 | |
| Inventory Turnover Ratio | 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 | |
| Fixed Asset Turnover Ratio | 13.84 | 12.76 | 12.45 | 13.98 | 31.76 | 24.64 | 26.68 | 21.69 | 25.55 | 23.07 | 13.68 | 9.034 | 28.01 | |
| Asset Turnover Ratio | 0.331 | 0.342 | 0.277 | 0.319 | 0.284 | 0.264 | 0.271 | 0.230 | 0.425 | 0.471 | 0.380 | 0.350 | 0.069 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 26.70 | 28.08 | 25.15 | 22.71 | 21.21 | 17.50 | 18.51 | 15.17 | 14.81 | 13.13 | 9.517 | 3.420 | 0.195 | |
| Operating Cash Flow Per Share | 2.847 | 2.688 | -1.300 | 2.163 | 6.084 | 4.096 | 3.679 | 0.282 | 2.535 | 5.119 | 7.904 | 3.637 | 1.713 | |
| Free Cash Flow Per Share | 2.847 | 2.311 | -1.771 | 2.126 | 6.057 | 3.925 | 3.591 | 0.268 | 2.481 | 5.080 | 7.622 | 3.260 | 1.706 | |
| Cash & Short Term Investments | 14.80 | 21.12 | 34.79 | 37.00 | 35.81 | 29.29 | 29.92 | 26.89 | 23.92 | 21.17 | 20.28 | 6.756 | 2.664 | |
| Earnings Per Share | 2.011 | 1.730 | -5.860 | -2.688 | 0.333 | 0.980 | 1.047 | -0.042 | 1.143 | 3.078 | 1.917 | 1.184 | -0.189 | |
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | 0.002 | 0.000 | 0.181 | 0.241 | 0.245 | 0.238 | 0.246 | 0.308 | 0.230 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 0.000 | -8.941 | -26.53 | -25.65 | -21.36 | -11.61 | -9.466 | -1.993 | -5.790 | 0.000 | 0.000 | 0.000 | 8.871 | |
| Book Value Per Share | 9.505 | 8.410 | 4.974 | 12.34 | 15.81 | 15.36 | 16.40 | 14.17 | 12.08 | 11.86 | 10.38 | 2.769 | 0.973 | |
| Price Per Share | 12.10 | 6.520 | 1.800 | 5.880 | 10.13 | 13.25 | 14.72 | 18.02 | 15.67 | 21.82 | 19.43 | 11.50 | 11.50 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.09% | 0.02% | -3.09% | -8.98% | 73.47% | 24.30% | 23.49% | -737.18% | 20.10% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 0.01% | 0.01% | 10.06% | 4.10% | 2.42% | 1.80% | 1.67% | 1.71% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 25.56% | 12.88% | 7.11% | 1.72% | -321.42% | 30.15% | 30.36% | 81.01% | 39.96% | 38.44% | 36.57% | 38.31% | -18.65% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | -3.426 | 0.000 | 0.000 | 11.97 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 7.120 | -2.767 | 59.71 | 225.4 | 24.01 | 41.84 | 19.65 | 46.35 | 131.1 | 28.03 | 9.652 | 246.1 | |
| EBIT Per Revenue | 0.115 | 0.086 | -0.238 | -0.144 | -0.020 | 0.053 | 0.123 | 0.122 | 0.129 | 0.381 | 0.318 | 0.562 | -0.671 | |
| EBITDA Per Revenue | ||||||||||||||
| Days of Sales Outstanding | 45.63 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.26 | 31.26 | 76.69 | 7.780 | |
| Days of Inventory Outstanding | 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 | |
| Days of Payables Outstanding | 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 | |
| Cash Conversion Cycle | 45.63 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.26 | 31.26 | 76.69 | 7.780 | |
| Cash Conversion Ratio | 1.415 | 1.554 | 0.222 | -0.805 | 18.25 | 4.179 | 3.514 | -6.761 | 2.219 | 1.663 | 4.123 | 3.070 | -9.051 | |
| Free Cash Flow to Earnings | 1.415 | 1.336 | 0.302 | -0.791 | 18.17 | 4.005 | 3.430 | -6.417 | 2.171 | 1.650 | 3.976 | 2.752 | -9.015 | |
