| 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 | 30.43 | 25.3 | 14.51 | 19.13 | 24.29 | 24.97 | 22.05 | 23.76 | 55.23 | 29.22 | 55.62 | 37.4 | 33.37 | 15.37 | 0.95 | 2.53 | 1.44 | 0.635 | 1.49 | 1.71 | 2.34 | 4.63 | |
| Price to Sales Ratio | 42.15 | 2.05 | 1.12 | 1.73 | 2.54 | 2.01 | 1.38 | 1.73 | 2.63 | 1.78 | 1.98 | 1.37 | 1.09 | 0.559 | 0.468 | 0.765 | 0.603 | 0.326 | 0.639 | 0.722 | 1.14 | 2.02 | |
| Price to Book Ratio | 5.46 | 4.46 | 2.43 | 2.55 | 3.12 | 2.5 | 2.45 | 3.13 | 3.85 | 2.52 | 3.16 | 2.2 | 1.75 | 1.07 | -1.43 | -0.35 | 0.145 | 0.161 | 0.362 | 0.447 | 0.576 | 0 | |
| Price to Free Cash Flow Ratio | 26.35 | 2.2 | 1.94 | 1.86 | 1.29 | 0.607 | 1.37 | 1.73 | 4.05 | 4.04 | 3.92 | 4.23 | 10.02 | 0.908 | 0.612 | 0.424 | 5.34 | 0.345 | -11.11 | -5.41 | -10.16 | -6.46 | |
| Price to Operating Cash Flow Ratio | 1.74 | 2.19 | 1.92 | 1.83 | 1.27 | 0.604 | 1.33 | 1.7 | 3.94 | 3.86 | 3.76 | 4.04 | 8.82 | 0.885 | 0.604 | 0.419 | 4.69 | 0.34 | -14.42 | -5.72 | -11.34 | -6.97 | |
| Price Earnings to Growth Ratio | 3.44 | 1.13 | 0.283 | 1.23 | 0.714 | 1.65 | -2.82 | 0.214 | -3.9 | 0.497 | 0 | 4.61 | -1.98 | -0.427 | -0.001 | -0.02 | -0.022 | 0.007 | -0.043 | 0.047 | 0.024 | 0 | |
| EV to EBITDA | 4.66 | 4 | 2.46 | 3.98 | 8.05 | 6.84 | 2.29 | 3.16 | 4.22 | 5.43 | 7.36 | 4.5 | 3.72 | 1.83 | -1.05 | -0.363 | 0.761 | 0.331 | 2.81 | 2.82 | 2.96 | ||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 19,506 | 1.16 | 1.12 | 1.09 | 1.14 | 0.588 | 0.597 | 0.628 | 0.659 | 0.532 | 0.479 | 0.606 | 0.586 | 0.55 | 0.425 | 0.413 | 0.227 | 0.227 | 0.199 | 0.116 | 0.093 | 0 | |
| Quick Ratio | 19,506 | 1.16 | 1.12 | 1.09 | 1.14 | 0.588 | 0.597 | 0.628 | 0.659 | 0.532 | 0.479 | 0.606 | 0.586 | 0.55 | 0.425 | 0.413 | 0.227 | 0.227 | 0.199 | 0.116 | 0.093 | 0 | |
| Cash Ratio | 512.8 | 0.031 | 0.037 | 0.036 | 0.028 | 0.056 | 0.049 | 0.054 | 0.035 | 0.046 | 0.04 | 0.039 | 0.045 | 0.063 | 0.071 | 0.062 | 0.04 | 0.042 | 0.021 | 0.032 | 0.026 | 0 | |
| Debt Ratio | 0.135 | 0.108 | 0.089 | 0.078 | 0.108 | 0.104 | 0.053 | 0.067 | 0.043 | 0.08 | 0.119 | 0.075 | 0.068 | 0.059 | 0.004 | 0.017 | 0.02 | 0.023 | 0.054 | 0.05 | 0.036 | 0 | |
| Debt to Equity Ratio | 5.3 | 3.8 | 3.17 | 3.15 | 4.93 | 5.1 | 2.64 | 3.16 | 2.43 | 4.48 | 6.71 | 4.22 | 3.66 | 3.26 | -0.235 | -0.238 | 0.108 | 0.148 | 0.525 | 0.57 | 0.401 | 0 | |
| Long Term Debt to Capitalization | 0.841 | 0.792 | 0.76 | 0.758 | 0.831 | 0.835 | 0.568 | 0.759 | 0.547 | 0.815 | 0.77 | 0.807 | 0.784 | 0.754 | -0.283 | -0.17 | 0.04 | 0.091 | 0.114 | 0.097 | 0.07 | 0 | |
| Total Debt to Capitalization | 0.841 | 0.792 | 0.76 | 0.759 | 0.831 | 0.836 | 0.725 | 0.76 | 0.708 | 0.818 | 0.87 | 0.808 | 0.785 | 0.765 | -0.307 | -0.312 | 0.097 | 0.129 | 0.344 | 0.363 | 0.286 | 0 | |
| Interest Coverage Ratio | 1.98 | 1.87 | 1.9 | 3.07 | 9 | 5.64 | 2.96 | 3.63 | 5.18 | 10.77 | 13.36 | 10.71 | 12.75 | 10.04 | 9.88 | 6.19 | 7.75 | 3.77 | 1.68 | 1.57 | 3.35 | 5.03 | |
| Cash Flow to Debt Ratio | 0.593 | 0.536 | 0.4 | 0.443 | 0.5 | 0.81 | 0.695 | 0.581 | 0.402 | 0.145 | 0.125 | 0.129 | 0.054 | 0.372 | 10.06 | 3.51 | 0.286 | 3.21 | -0.048 | -0.137 | -0.127 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 89% | 89.04% | 88.28% | 81.44% | 78.4% | 74.46% | 79.05% | 77% | 69.28% | 64.81% | 66.76% | 65.99% | 60.6% | 56.87% | 64.49% | 48.68% | 94.06% | 84.79% | 72.56% | 72.11% | 84.53% | 90.72% | |
| Operating Profit Margin | 82.71% | 84.17% | 83.77% | 74.57% | 68.57% | 60.79% | 74% | 72.59% | 73.04% | 61.62% | 64.95% | 62.89% | 58.31% | 54.15% | 60.82% | 44.18% | 46.02% | 57.28% | 46.05% | 43.85% | 51.79% | 46.65% | |
| Pretax Profit Margin | 62.02% | 39.66% | 39.41% | 47.66% | 60.78% | 51.9% | 44.97% | 51.62% | 65.77% | 55.1% | 33.24% | 41.27% | 39.67% | 45.87% | 53.15% | 36.73% | 46.55% | 57.26% | 46.04% | 43.85% | 51.79% | 46.65% | |
| Net Profit Margin | 9.18% | 8.1% | 7.71% | 9.06% | 10.48% | 8.06% | 6.26% | 7.29% | 4.76% | 6.08% | 3.56% | 3.67% | 3.25% | 3.64% | 49.29% | 30.22% | 41.9% | 51.38% | 42.92% | 42.27% | 48.72% | 43.5% | |
| Operating Cash Flow Margin | 160.6% | 93.65% | 58.35% | 94.66% | 200.5% | 333.4% | 103.6% | 101.7% | 66.77% | 45.98% | 52.61% | 34.01% | 12.31% | 63.14% | 77.47% | 182.5% | 12.88% | 95.88% | -4.43% | -12.63% | -10.05% | -28.93% | |
| Free Cash Flow Margin | 160% | 93.12% | 57.72% | 93.01% | 197.9% | 331.3% | 100.7% | 100.1% | 65.02% | 44.03% | 50.44% | 32.43% | 10.83% | 61.58% | 76.51% | 180.5% | 11.3% | 94.65% | -5.75% | -13.34% | -11.22% | -31.19% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.458% | 0.503% | 0.468% | 0.33% | 0.282% | 0.204% | 0.225% | 0.279% | 0.124% | 0.154% | 0.101% | 0.104% | 0.098% | 0.126% | 2.27% | 0.984% | 1.84% | 3.95% | 2.51% | 2.29% | 2.2% | 0% | |
| Return on Equity | 19.6% | 17.64% | 16.74% | 13.34% | 12.86% | 9.99% | 11.09% | 13.18% | 6.97% | 8.62% | 5.68% | 5.87% | 5.23% | 6.98% | -150.3% | -13.83% | 10.05% | 25.44% | 24.3% | 26.2% | 24.63% | 0% | |
| Return on Capital Employed | 4.13% | 23.66% | 25.47% | 15.1% | 9.09% | 7.66% | 14.69% | 13.96% | 9.85% | 6.78% | 10.85% | 6.87% | 5.97% | 5.56% | 12.97% | 6.28% | 8.26% | 21.47% | 9.99% | 6.84% | 6.7% | 0% | |
| Return on Invested Capital | 2.82% | 24.5% | 27.35% | 16.69% | 9.33% | 9.27% | 17.78% | 16.75% | 8.72% | 7.36% | 12.19% | 7.02% | 6.22% | 5.98% | 16.21% | 6.51% | 8.49% | 22.99% | 9.87% | 7.02% | 6.63% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.106 | 0.139 | 0.167 | 0.098 | 0.05 | 0.059 | 0.08 | 0.083 | 0.052 | 0.067 | 0.077 | 0.067 | 0.079 | 0.107 | 0.166 | 0.12 | 0.312 | 0.523 | 0.451 | 0.982 | 1.04 | 0 | |
| Payables Turnover Ratio | 0.007 | 0.009 | 0.009 | 0.008 | 0.007 | 0.008 | 0.009 | 0.011 | 0.01 | 0.012 | 0.012 | 0.013 | 0.017 | 0.023 | 0.028 | 0.031 | 0.006 | 0.039 | 0.06 | 0.103 | 0.067 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 36.12 | 41.5 | 115.8 | 113.9 | 106.2 | 137.8 | 38.31 | 35.27 | 33.14 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.05 | 0.062 | 0.061 | 0.036 | 0.027 | 0.025 | 0.036 | 0.038 | 0.026 | 0.025 | 0.028 | 0.028 | 0.03 | 0.035 | 0.046 | 0.033 | 0.044 | 0.077 | 0.059 | 0.054 | 0.045 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 22.49 | 21.54 | 18.55 | 10.43 | 7.81 | 7.57 | 8.45 | 7.88 | 5.62 | 5.14 | 5.51 | 5.31 | 5.61 | 6.12 | 7.99 | 5.83 | 7.34 | 13.7 | 12.64 | 10.85 | 6.87 | 3.88 | |
| Operating Cash Flow Per Share | 36.12 | 20.17 | 10.82 | 9.87 | 15.65 | 25.23 | 8.76 | 8.02 | 3.76 | 2.36 | 2.9 | 1.81 | 0.691 | 3.86 | 6.19 | 10.64 | 0.946 | 13.14 | -0.56 | -1.37 | -0.69 | -1.12 | |
| Free Cash Flow Per Share | 35.99 | 20.06 | 10.71 | 9.7 | 15.45 | 25.08 | 8.51 | 7.89 | 3.66 | 2.26 | 2.78 | 1.72 | 0.608 | 3.77 | 6.11 | 10.53 | 0.829 | 12.97 | -0.727 | -1.45 | -0.771 | -1.21 | |
| Cash & Short Term Investments | 30.74 | 8.4 | 8.94 | 8.55 | 6.36 | 13.42 | 9.47 | 8.84 | 6.11 | 7.16 | 6.4 | 5.5 | 5.98 | 7.35 | 9.66 | 8.51 | 5.06 | 5.92 | 3.26 | 4.18 | 2.55 | 0 | |
| Earnings Per Share | 2.07 | 1.75 | 1.43 | 0.946 | 0.818 | 0.61 | 0.529 | 0.575 | 0.268 | 0.312 | 0.196 | 0.195 | 0.182 | 0.223 | 3.94 | 1.76 | 3.08 | 7.04 | 5.43 | 4.59 | 3.35 | 1.69 | |
| EBITDA Per Share | 18.82 | 18.37 | 15.77 | 8 | 5.56 | 4.82 | 6.45 | 5.89 | 4.27 | 3.36 | 3.76 | 3.51 | 3.46 | 3.52 | 5.07 | 2.81 | 3.51 | 7.96 | 5.9 | 4.83 | 3.62 | 1.87 | |
| Dividend Per Share | 0.277 | 0.213 | 0.1 | 0.1 | 0.101 | 0.1 | 0.102 | 0.099 | 0.099 | 0.097 | 0.1 | 0.098 | 0.1 | 0.353 | 0.077 | 0.475 | 0 | 1.4 | 1.68 | 1.03 | 0.553 | 0 | |
| Enterprise Value Per Share | 87.72 | 73.37 | 38.86 | 31.83 | 44.82 | 32.94 | 14.79 | 18.62 | 18.03 | 18.21 | 27.65 | 15.8 | 12.87 | 6.45 | -5.31 | -1.02 | 2.67 | 2.63 | 16.54 | 13.63 | 10.73 | 0 | |
| Book Value Per Share | 10.54 | 9.9 | 8.54 | 7.09 | 6.36 | 6.1 | 4.77 | 4.36 | 3.84 | 3.62 | 3.45 | 3.32 | 3.49 | 3.19 | -2.62 | -12.74 | 30.61 | 27.68 | 22.33 | 17.5 | 13.58 | 0 | |
| Price Per Share | 57.57 | 44.17 | 20.73 | 18.09 | 19.86 | 15.23 | 11.66 | 13.66 | 14.8 | 9.13 | 10.9 | 7.29 | 6.09 | 3.42 | 3.74 | 4.46 | 4.43 | 4.47 | 8.08 | 7.83 | 7.83 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 13.63% | 12.19% | 7% | 10.53% | 12.34% | 16.41% | 19.25% | 17.16% | 36.84% | 30.95% | 51.02% | 50.51% | 54.61% | 158.7% | 1.95% | 26.96% | 0% | 19.87% | 31.05% | 22.41% | 16.53% | 29.88% | |
| Annual Dividend Yield | 0.481% | 0.482% | 0.483% | 0.55% | 0.508% | 0.657% | 0.873% | 0.722% | 0.667% | 1.06% | 0.917% | 1.35% | 1.64% | 10.32% | 2.05% | 10.65% | 0% | 31.29% | 20.85% | 13.12% | 7.06% | 6.45% | |
| Effective Tax Rate | 33.41% | 7.79% | 8.37% | 7.81% | 8.45% | 6.13% | 5.88% | 5.94% | 24.4% | 8.15% | 9.39% | 9.29% | 7.32% | 5.7% | 7.26% | 17.72% | 9.99% | 10.27% | 6.77% | 3.6% | 5.93% | 6.74% | |
| Short Term Coverage Ratio | 1,604 | 623.1 | 267.3 | 220.4 | 218.4 | 68.37 | 1.38 | 138.6 | 0.8 | 8.58 | 0.251 | 12.26 | 5.68 | 6.57 | 166.1 | 9.04 | 0.47 | 10.05 | -0.063 | -0.169 | -0.156 | 0 | |
| Capital Expenditure Coverage Ratio | 267.3 | 178 | 92.73 | 57.51 | 76.57 | 161.4 | 36.03 | 65.44 | 38.04 | 23.52 | 24.17 | 21.46 | 8.33 | 40.31 | 80.16 | 93.51 | 8.15 | 78.38 | -3.36 | -17.76 | -8.61 | -12.81 | |
| EBIT Per Revenue | 0.827 | 0.842 | 0.838 | 0.746 | 0.686 | 0.608 | 0.74 | 0.726 | 0.73 | 0.616 | 0.649 | 0.629 | 0.583 | 0.542 | 0.608 | 0.442 | 0.46 | 0.573 | 0.46 | 0.438 | 0.518 | 0.466 | |
| EBITDA Per Revenue | 0.837 | 0.853 | 0.85 | 0.767 | 0.713 | 0.636 | 0.763 | 0.747 | 0.76 | 0.653 | 0.681 | 0.661 | 0.617 | 0.575 | 0.635 | 0.482 | 0.478 | 0.581 | 0.466 | 0.445 | 0.528 | 0.481 | |
| Days of Sales Outstanding | 3,432 | 2,628 | 2,179 | 3,707 | 7,304 | 6,137 | 4,560 | 4,389 | 7,039 | 5,420 | 4,716 | 5,424 | 4,649 | 3,405 | 2,199 | 3,039 | 1,170 | 698.3 | 809.1 | 371.6 | 351.1 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 50,144 | 41,642 | 40,820 | 44,108 | 49,826 | 45,101 | 38,439 | 33,175 | 35,739 | 31,581 | 29,953 | 28,112 | 21,791 | 16,122 | 12,956 | 11,741 | 56,571 | 9,412 | 6,083 | 3,547 | 5,422 | 0 | |
| Cash Conversion Cycle | -46,712 | -39,014 | -38,641 | -40,402 | -42,522 | -38,963 | -33,878 | -28,785 | -28,700 | -26,161 | -25,237 | -22,688 | -17,142 | -12,717 | -10,757 | -8,702 | -55,401 | -8,714 | -5,274 | -3,175 | -5,071 | 0 | |
| Cash Conversion Ratio | 17.49 | 11.55 | 7.57 | 10.44 | 19.14 | 41.37 | 16.56 | 13.94 | 14.01 | 7.56 | 14.8 | 9.27 | 3.78 | 17.37 | 1.57 | 6.04 | 0.307 | 1.87 | -0.103 | -0.299 | -0.206 | -0.665 | |
| Free Cash Flow to Earnings | 17.43 | 11.49 | 7.49 | 10.26 | 18.89 | 41.12 | 16.1 | 13.73 | 13.64 | 7.24 | 14.18 | 8.83 | 3.33 | 16.93 | 1.55 | 5.97 | 0.27 | 1.84 | -0.134 | -0.316 | -0.23 | -0.717 | |
