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 | 9.1 | 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 | 0.853 | 0.453 | 0.231 | 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 | 2.15 | 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 | 8.79 | 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 | 8.46 | 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 | 0.353 | 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 | -0.315 | -3.26 | 4.69 | 8.65 | 163.6 | -9.06 | -2.85 | -0.932 | -2.61 | 48.45 | |||||
Liquidity Ratios | |||||||||||||||
Current Ratio | 26.01 | 1.69 | 19.25 | 22.19 | 5.25 | 5.62 | 5.69 | 6.07 | 43.88 | 7.44 | 305.3 | 36.98 | 7.3 | 8.57 | |
Quick Ratio | 26.01 | 1.69 | 19.25 | 138.9 | 7.13 | 8.03 | 7.46 | 8.13 | 88.16 | 11.44 | 470.6 | 36.98 | 7.3 | 8.57 | |
Cash Ratio | 20.7 | 1.38 | 16 | 16.68 | 1.36 | 1.69 | 1.13 | 1.28 | 8.74 | 1.09 | 112.9 | 13.57 | 2.2 | 7.11 | |
Debt Ratio | 0 | 0.057 | 0.069 | 0.071 | 0.077 | 0.058 | 0.067 | 0.084 | 0.104 | 0.071 | 0 | 0 | 0 | 0.012 | |
Debt to Equity Ratio | 0 | 0.486 | 0.673 | 1.3 | 0.443 | 0.274 | 0.288 | 0.35 | 0.486 | 0.204 | 0 | 0 | 0 | 0.036 | |
Long Term Debt to Capitalization | 0 | 0 | 0.333 | 0.496 | 0.26 | 0.215 | 0.21 | 0.259 | 0.327 | 0.169 | 0 | 0 | 0 | 0.034 | |
Total Debt to Capitalization | 0 | 0.327 | 0.402 | 0.565 | 0.307 | 0.215 | 0.224 | 0.259 | 0.327 | 0.169 | 0 | 0 | 0 | 0.034 | |
Interest Coverage Ratio | 10.06 | 8.56 | 5.64 | -17.86 | -11.4 | -1.47 | 3.17 | 2.95 | 4.55 | 176.8 | 0 | 0 | 3,467 | -4.56 | |
Cash Flow to Debt Ratio | 0 | 0.616 | 0.475 | -0.201 | 0.396 | 1.41 | 0.926 | 0.641 | 0.041 | 1.03 | 0 | 0 | 0 | 49.48 | |
Margins | |||||||||||||||
Gross Profit Margin | 82.58% | 99.91% | 99.7% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
Operating Profit Margin | 12.65% | 11.45% | 8.57% | -23.75% | -14.39% | -1.98% | 5.28% | 12.29% | 12.18% | 12.93% | 38.07% | 31.76% | 56.16% | -67.1% | |
Pretax Profit Margin | 12.27% | 10.11% | 7.05% | -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 | 9.28% | 7.53% | 6.14% | -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 | 9.98% | 10.65% | 9.54% | -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 | 9.7% | 9.64% | 8.2% | -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 | 3.51% | 2.49% | 2.1% | -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 | 26.95% | 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 | 4.83% | 4.37% | 2.98% | -6.62% | -5.29% | -0.643% | 1.59% | 3.75% | 2.82% | 6.06% | 17.99% | 12.31% | 21.98% | -5.18% | |
Return on Invested Capital | 4.54% | 4.13% | 3.32% | -6.98% | -6.58% | -3.57% | 1.32% | 3.11% | 0.588% | 4.1% | 15.44% | 10.97% | 18.27% | -49.78% | |
Turnover Ratios | |||||||||||||||
Receivables Turnover Ratio | 7.66 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.92 | 11.67 | 4.76 | 46.92 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 14.24 | 13.86 | 12.79 | 12.45 | 13.98 | 31.76 | 24.64 | 26.68 | 21.69 | 25.55 | 23.07 | 13.68 | 9.03 | 28.01 | |
Asset Turnover Ratio | 0.379 | 0.331 | 0.343 | 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 | 27.3 | 26.73 | 28.17 | 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 | 2.72 | 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 | 2.65 | 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 | 13.87 | 17.78 | 21.12 | 34.79 | 37 | 35.81 | 29.29 | 29.92 | 26.89 | 23.92 | 21.17 | 20.28 | 6.76 | 2.66 | |
Earnings Per Share | 2.53 | 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 | 4.1 | 3.37 | 2.75 | -5.66 | -2.96 | -0.131 | 1.28 | 3.32 | 2.14 | 2.22 | 5.05 | 3.05 | 1.93 | 0.183 | |
Dividend Per Share | 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 | 0 | -1.06 | -8.94 | -26.53 | -25.65 | -21.36 | -11.61 | -9.47 | -1.99 | -5.79 | 0 | 0 | 0 | 8.87 | |
Book Value Per Share | 9.4 | 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 | 20.22 | 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 | 24.34% | 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 | 1.09 | 0 | -3.43 | 0 | 0 | 11.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 35.83 | 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 | 0.126 | 0.114 | 0.086 | -0.238 | -0.144 | -0.02 | 0.053 | 0.123 | 0.122 | 0.129 | 0.381 | 0.318 | 0.562 | -0.671 | |
EBITDA Per Revenue | 0.15 | 0.126 | 0.097 | -0.225 | -0.131 | -0.006 | 0.073 | 0.179 | 0.141 | 0.15 | 0.384 | 0.321 | 0.563 | 0.939 | |
Days of Sales Outstanding | 47.62 | 45.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.26 | 31.26 | 76.69 | 7.78 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 47.62 | 45.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.26 | 31.26 | 76.69 | 7.78 | |
Cash Conversion Ratio | 1.08 | 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 | 1.05 | 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 |