| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 4.46 | 4.62 | 6.02 | 3.77 | -0.307 | -2.19 | 30.39 | 13.52 | 14.06 | -431.6 | 13.71 | 7.09 | 10.14 | 9.71 | -60.78 |
| Price to Sales Ratio | 1.03 | 1.07 | 0.453 | 0.232 | 0.072 | 0.259 | 0.478 | 0.757 | 0.795 | 1.19 | 1.06 | 1.66 | 2.04 | 3.36 | 59 |
| Price to Book Ratio | 1.73 | 1.79 | 1.27 | 0.775 | 0.362 | 0.477 | 0.641 | 0.862 | 0.898 | 1.27 | 1.3 | 1.84 | 1.87 | 4.15 | 11.81 |
| Price to Free Cash Flow Ratio | 4.94 | 4.96 | 4.69 | 2.82 | -1.02 | 2.77 | 1.67 | 3.38 | 4.1 | 67.25 | 6.32 | 4.3 | 2.55 | 3.53 | 6.74 |
| Price to Operating Cash Flow Ratio | 4.79 | 4.96 | 4.25 | 2.43 | -1.38 | 2.72 | 1.67 | 3.23 | 4 | 63.83 | 6.18 | 4.26 | 2.46 | 3.16 | 6.71 |
| Price Earnings to Growth Ratio | 0.144 | 0.022 | 0.372 | -0.029 | -0.003 | 0.002 | -0.458 | -2.03 | -0.005 | 4.16 | -0.218 | 0.117 | 0.162 | -0.013 | 0 |
| EV to EBITDA | 0.911 | 1.66 | -0.352 | -3.86 | 1.18 | 10.55 | -57.14 | -6.43 | -3.72 | -28.86 | -2.62 | -55.62 | |||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 152.9 | 152.9 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07 | 43.88 | 7.44 | 305.3 | 36.98 | 7.3 | 8.57 |
| Quick Ratio | 152.9 | 152.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.13 | 88.16 | 11.44 | 470.6 | 36.98 | 7.3 | 8.57 |
| Cash Ratio | 130.6 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 8.74 | 1.09 | 112.9 | 13.57 | 2.2 | 7.11 |
| Debt Ratio | 0.045 | 0.045 | 0.057 | 0.07 | 0.067 | 0.077 | 0.062 | 0.071 | 0.084 | 0.104 | 0.071 | 0 | 0 | 0 | 0.012 |
| Debt to Equity Ratio | 0.198 | 0.198 | 0.486 | 0.673 | 1.22 | 0.443 | 0.292 | 0.307 | 0.35 | 0.486 | 0.204 | 0 | 0 | 0 | 0.036 |
| Long Term Debt to Capitalization | 0.134 | 0.134 | 0.111 | 0.12 | 0.185 | 0.131 | 0.103 | 0.1 | 0.259 | 0.327 | 0.169 | 0 | 0 | 0 | 0.034 |
| Total Debt to Capitalization | 0.165 | 0.165 | 0.327 | 0.402 | 0.55 | 0.307 | 0.226 | 0.235 | 0.259 | 0.327 | 0.169 | 0 | 0 | 0 | 0.034 |
| Interest Coverage Ratio | 34.29 | 33.87 | 7.56 | 4.64 | -18.86 | -9.54 | 0.278 | 4.81 | 1.95 | -0.446 | 155.8 | 0 | 0 | 3,466 | -5.56 |
| Cash Flow to Debt Ratio | 1.83 | 1.83 | 0.616 | 0.475 | -0.214 | 0.396 | 1.32 | 0.869 | 0.641 | 0.041 | 1.03 | 0 | 0 | 0 | 49.48 |
| Margins | |||||||||||||||
| Gross Profit Margin | 63.03% | 63.03% | 21.88% | 19.27% | 0.754% | 9.22% | 15.46% | 25.45% | 32.92% | 29.82% | 26.35% | 49.75% | 46.08% | 81.17% | 73.61% |
| Operating Profit Margin | 31.91% | 31.53% | 10.12% | 7.07% | -25.08% | -12.04% | 0.373% | 8.02% | 8.12% | -1.45% | 12.85% | 38.07% | 31.76% | 56.14% | -81.83% |
| Pretax Profit Margin | 30.6% | 30.6% | 10.12% | 7.07% | -25.08% | -12.04% | 0.373% | 8.02% | 8.12% | -1.45% | 12.85% | 38.07% | 31.76% | 56.14% | -81.83% |
| Net Profit Margin | 23.08% | 23.08% | 7.53% | 6.16% | -23.3% | -11.83% | 1.57% | 5.6% | 5.66% | -0.275% | 7.71% | 23.43% | 20.14% | 34.63% | -97.09% |
| Operating Cash Flow Margin | 21.51% | 21.51% | 10.66% | 9.57% | -5.17% | 9.52% | 28.68% | 23.4% | 19.87% | 1.86% | 17.12% | 38.97% | 83.05% | 106.3% | 878.8% |
| Free Cash Flow Margin | 20.83% | 21.51% | 9.65% | 8.23% | -7.04% | 9.36% | 28.56% | 22.43% | 19.4% | 1.77% | 16.75% | 38.68% | 80.09% | 95.32% | 875.2% |
| Return | |||||||||||||||
| Return on Assets | 8.91% | 8.91% | 2.49% | 2.14% | -6.45% | -3.77% | 0.446% | 1.48% | 1.54% | -0.063% | 3.28% | 11.05% | 7.65% | 12.13% | -6.68% |
| Return on Equity | 47.28% | 38.71% | 21.16% | 20.57% | -117.8% | -21.78% | 2.11% | 6.38% | 6.38% | -0.295% | 9.46% | 25.95% | 18.46% | 42.77% | -19.44% |
| Return on Capital Employed | 12.34% | 12.19% | 3.35% | 2.45% | -6.95% | -3.84% | 0.106% | 2.11% | 2.48% | -0.336% | 6.02% | 17.99% | 12.31% | 21.97% | -6.32% |
| Return on Invested Capital | -319.5% | 440.1% | -55.01% | -24.53% | 149.4% | 14% | -2.17% | -10.64% | -13.44% | 0.715% | -12.18% | -33.06% | -19.38% | -29.7% | 11.43% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 8.89 | 8.89 | 0.967 | 1.25 | 0.728 | 1.79 | 1.28 | 1.03 | 0 | 0 | 0 | 12.92 | 11.67 | 4.76 | 46.92 |
| Payables Turnover Ratio | 0 | 0 | 2.57 | 3.37 | 3.02 | 2.84 | 2.93 | 2.33 | 1.83 | 5.93 | 3.12 | 3.29 | 7.37 | 0.629 | 0.165 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | -0.367 | -0.837 | -0.574 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 18.53 | 18.53 | 13.84 | 12.76 | 12.45 | 13.98 | 23.6 | 24.64 | 26.68 | 21.69 | 25.55 | 23.07 | 13.68 | 9.03 | 28.01 |
| Asset Turnover Ratio | 0.386 | 0.386 | 0.331 | 0.347 | 0.277 | 0.319 | 0.284 | 0.264 | 0.271 | 0.23 | 0.425 | 0.471 | 0.38 | 0.35 | 0.069 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 27.42 | 27.43 | 26.7 | 28.08 | 25.15 | 22.71 | 21.21 | 17.5 | 18.51 | 15.17 | 14.81 | 13.13 | 9.52 | 3.42 | 0.195 |
| Operating Cash Flow Per Share | 5.9 | 5.9 | 2.85 | 2.69 | -1.3 | 2.16 | 6.08 | 4.1 | 3.68 | 0.282 | 2.54 | 5.12 | 7.9 | 3.64 | 1.71 |
| Free Cash Flow Per Share | 5.71 | 5.9 | 2.58 | 2.31 | -1.77 | 2.13 | 6.06 | 3.93 | 3.59 | 0.268 | 2.48 | 5.08 | 7.62 | 3.26 | 1.71 |
| Cash & Short Term Investments | 18.1 | 18.1 | 17.78 | 21.12 | 14.98 | 37 | 35.81 | 29.29 | 29.92 | 26.89 | 23.92 | 21.17 | 20.28 | 6.76 | 2.66 |
| Earnings Per Share | 6.33 | 6.33 | 2.01 | 1.73 | -5.86 | -2.69 | 0.333 | 0.98 | 1.05 | -0.042 | 1.14 | 3.08 | 1.92 | 1.18 | -0.189 |
| EBITDA Per Share | 9.05 | 8.65 | 3.01 | 2.32 | -5.99 | -2.43 | 0.369 | 1.76 | 2.55 | 0.069 | 2.21 | 5.05 | 3.05 | 1.93 | -0.159 |
| Dividend Per Share | 0 | 0 | 0.002 | 0 | 0.181 | 0.241 | 0.245 | 0.238 | 0.246 | 0.308 | 0.23 | 0.05 | 0 | 0 | 0 |
| Enterprise Value Per Share | 8.24 | 14.39 | -1.06 | -8.94 | -7.1 | -25.65 | -21.07 | -11.33 | -9.47 | -1.99 | -5.79 | 0 | 0 | 0 | 8.87 |
| Book Value Per Share | 13.39 | 16.36 | 9.5 | 8.41 | 4.97 | 12.34 | 15.81 | 15.36 | 16.4 | 14.17 | 12.08 | 11.86 | 10.38 | 2.77 | 0.973 |
| Price Per Share | 23.11 | 29.26 | 12.1 | 6.52 | 1.8 | 5.88 | 10.13 | 13.25 | 14.72 | 18.02 | 15.67 | 21.82 | 19.43 | 11.5 | 11.5 |
| Effective Tax Rate | 24.56% | 24.56% | 25.56% | 12.88% | 7.11% | 1.72% | -321.4% | 30.15% | 30.36% | 81.01% | 39.96% | 38.44% | 36.57% | 38.31% | -18.65% |
| Short Term Coverage Ratio | 0 | 0 | 1.09 | 0.786 | -0.346 | 0.87 | 2.43 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 31.82 | 0 | 10.58 | 7.12 | -2.77 | 59.71 | 225.4 | 24.01 | 41.84 | 19.65 | 46.35 | 131.1 | 28.03 | 9.65 | 246.1 |
| EBIT Per Revenue | 0.319 | 0.315 | 0.101 | 0.071 | -0.251 | -0.12 | 0.004 | 0.08 | 0.081 | -0.014 | 0.128 | 0.381 | 0.318 | 0.561 | -0.818 |
| EBITDA Per Revenue | 0.33 | 0.315 | 0.113 | 0.083 | -0.238 | -0.107 | 0.017 | 0.101 | 0.138 | 0.005 | 0.149 | 0.384 | 0.321 | 0.563 | -0.818 |
| Days of Sales Outstanding | 41.07 | 41.07 | 377.5 | 291.2 | 501.3 | 204 | 285.9 | 353.9 | 0 | 0 | 0 | 28.26 | 31.26 | 76.69 | 7.78 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.2 | -995.4 | -435.9 | -636.3 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 142 | 108.2 | 120.7 | 128.5 | 124.5 | 156.6 | 198.9 | 61.56 | 116.8 | 110.8 | 49.55 | 580.5 | 2,207 |
| Cash Conversion Cycle | 41.07 | 41.07 | 235.5 | 183 | 380.6 | 75.56 | 161.3 | 197.3 | -653.1 | -1,057 | -552.8 | -718.8 | -18.28 | -503.8 | -2,200 |
| Cash Conversion Ratio | 0.932 | 0.932 | 1.42 | 1.55 | 0.222 | -0.805 | 18.25 | 4.18 | 3.51 | -6.76 | 2.22 | 1.66 | 4.12 | 3.07 | -9.05 |
| Free Cash Flow to Earnings | 0.902 | 0.932 | 1.28 | 1.34 | 0.302 | -0.791 | 18.17 | 4 | 3.43 | -6.42 | 2.17 | 1.65 | 3.98 | 2.75 | -9.01 |
