| 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 |
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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 62.64 | 70.78 | 79.82 | 65.9 | 71.38 | 75.06 | 90.25 | 49.46 | 48.28 | 61.77 | 33 | 34.41 | 46.6 | 22.96 | 29.73 | 36.66 | 26.46 | 49.95 | 24.16 | 84.54 | 48.92 | 43.69 | 57.48 | -41.98 | -12.2 | -21.52 | -10.93 | -2.4 | -1.12 | |
| Price to Sales Ratio | 17.79 | 20.08 | 22.2 | 16.63 | 15.17 | 22.41 | 21.96 | 15.23 | 14.62 | 13.03 | 8.98 | 8.5 | 9.16 | 6.8 | 8.96 | 10.33 | 7.15 | 11.04 | 5.64 | 20.34 | 9.46 | 18.09 | 9.72 | 4.41 | 3.12 | 6.96 | 7.6 | 4.34 | 0 | |
| Price to Book Ratio | 10.04 | 11.34 | 11.28 | 8.9 | 8.55 | 10.71 | 9.81 | 8.23 | 8.15 | 8.62 | 4.2 | 4.69 | 5.78 | 4.4 | 5.45 | 6.86 | 4.96 | 7.56 | 3.9 | 13.75 | 5.98 | 9.29 | 4.28 | 1.45 | 3.53 | 4.59 | 2.23 | 1.99 | 1.61 | |
| Price to Free Cash Flow Ratio | 71.87 | 81.16 | 142.2 | 158.1 | 98.48 | 73.71 | 83.72 | 58.18 | 55.44 | 42.77 | 24.56 | 29.33 | 34.88 | 19.87 | 29.03 | 30.52 | 23.39 | 35.04 | 28.66 | 67.26 | 43.09 | 101 | 171.3 | -38.93 | -11.27 | -14.93 | -12.37 | -2.62 | 0 | |
| Price to Operating Cash Flow Ratio | 59.03 | 66.7 | 76.77 | 65.32 | 63.31 | 61.24 | 64.47 | 42.68 | 46.56 | 35.64 | 23.29 | 26.25 | 29.35 | 17.51 | 23.97 | 26.79 | 19.14 | 30.18 | 17.74 | 59.41 | 35.3 | 58.1 | 44.51 | -51.44 | -15.89 | -19.37 | -15.81 | -2.77 | 0 | |
| Price Earnings to Growth Ratio | 15.05 | 3.17 | 2.88 | 1.75 | -3.2 | 1.28 | -3.74 | 2.44 | 0.71 | -8.22 | 1.57 | 0.867 | -1.44 | 14.01 | 0.968 | 1.24 | 0.432 | 3.22 | 0.634 | 0.93 | -1.83 | 0.153 | -0.212 | 0.714 | -1.22 | 0.523 | 0.137 | 0.045 | 0 | |
| EV to EBITDA | 46.72 | 54.24 | 64.58 | 57.91 | 41.34 | 43.05 | -234 | -11.31 | -18.83 | -6.67 | -1.28 | |||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 4.87 | 4.87 | 4.07 | 4.76 | 4.4 | 5.08 | 6.86 | 4.53 | 5.28 | 4.55 | 7.69 | 6.65 | 5.16 | 5.07 | 4.71 | 6.18 | 5.73 | 5.27 | 4.28 | 4.63 | 4.64 | 3.6 | 4.6 | 4.44 | 3.02 | 4.19 | 5.23 | 3.27 | 0 | |
| Quick Ratio | 3.96 | 3.96 | 3.22 | 4.02 | 3.77 | 4.57 | 6.24 | 3.95 | 4.78 | 4.31 | 7.43 | 6.37 | 4.85 | 4.6 | 4.41 | 5.92 | 5.49 | 5.06 | 3.89 | 4.38 | 4.34 | 3.34 | 4.45 | 4.19 | 2.68 | 3.9 | 4.92 | 2.97 | 0 | |
| Cash Ratio | 1.68 | 1.68 | 1.16 | 1.66 | 1.11 | 1.12 | 1.68 | 1.13 | 1.05 | 3.73 | 6.82 | 5.7 | 4.31 | 2.05 | 1.38 | 5.2 | 4.56 | 4.3 | 1.18 | 0.932 | 0.426 | 0.095 | 0.15 | 0.331 | 0.676 | 0.492 | 1.14 | 0.422 | 0 | |
| Debt Ratio | 0.015 | 0.015 | 0.008 | 0 | 0 | 0.006 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.037 | 0.024 | 0.035 | 0.12 | 0.087 | |
| Debt to Equity Ratio | 0.017 | 0.017 | 0.009 | 0 | 0 | 0.007 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.053 | 0.031 | 0.043 | 0.186 | 0.118 | |
| Long Term Debt to Capitalization | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.028 | 0.01 | 0.02 | 0.102 | 0.106 | |
| Total Debt to Capitalization | 0.017 | 0.017 | 0.009 | 0 | 0 | 0.007 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.05 | 0.03 | 0.041 | 0.157 | 0.106 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 10.01 | 10.01 | 16.54 | 0 | 0 | 24.02 | 0 | 20.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.78 | -4.55 | -4.22 | -7.72 | -3.3 | -3.85 | 0 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 66% | 66% | 67.46% | 66.39% | 67.44% | 69.32% | 65.65% | 69.45% | 69.92% | 70.12% | 69.89% | 66.18% | 66.32% | 70.38% | 72.07% | 72.49% | 72.89% | 71.38% | 70.95% | 68.95% | 66.5% | 67.55% | 63.39% | 48.03% | 51.98% | 45.39% | 50.12% | 31.02% | 0% | |
| Operating Profit Margin | 29.27% | 29.27% | 28.12% | 24.8% | 25.35% | 31.89% | 24.09% | 30.69% | 32.21% | 33.71% | 34.95% | 31.04% | 25.56% | 37.64% | 40.3% | 39.54% | 39.29% | 35.87% | 35.53% | 34.41% | 28.81% | 30.25% | 15.26% | -12.96% | -28.07% | -39.45% | -83.67% | -191.8% | 0% | |
| Pretax Profit Margin | 32.9% | 32.9% | 32.01% | 27.5% | 25.82% | 33.1% | 27.69% | 33.54% | 34.36% | 35.04% | 36.27% | 31.81% | 25.75% | 38.45% | 41.03% | 40.39% | 40.5% | 37.65% | 38.31% | 39.48% | 32.24% | 32.47% | 17.44% | -10.5% | -25.58% | -39.36% | -84.08% | 0% | 0% | |
| Net Profit Margin | 28.38% | 28.38% | 27.81% | 25.24% | 21.25% | 29.85% | 24.33% | 30.8% | 30.29% | 21.09% | 27.21% | 24.69% | 19.65% | 29.62% | 30.14% | 28.17% | 27.02% | 22.11% | 23.35% | 24.06% | 19.33% | 41.41% | 16.91% | -10.5% | -25.58% | -32.32% | -69.57% | -180.7% | 0% | |
| Operating Cash Flow Margin | 30.11% | 30.11% | 28.91% | 25.46% | 23.96% | 36.59% | 34.07% | 35.69% | 31.41% | 36.56% | 38.56% | 32.37% | 31.2% | 38.85% | 37.37% | 38.56% | 37.37% | 36.6% | 31.8% | 34.23% | 26.79% | 31.14% | 21.84% | -8.57% | -19.64% | -35.9% | -48.09% | -156.3% | 0% | |
| Free Cash Flow Margin | 24.75% | 24.75% | 15.61% | 10.52% | 15.4% | 30.4% | 26.23% | 26.18% | 26.37% | 30.46% | 36.57% | 28.98% | 26.25% | 34.23% | 30.86% | 33.84% | 30.57% | 31.52% | 19.69% | 30.24% | 21.95% | 17.92% | 5.67% | -11.32% | -27.68% | -46.6% | -61.44% | -165.4% | 0% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 13.84% | 13.84% | 12.33% | 11.64% | 10.19% | 12.58% | 9.5% | 14.17% | 14.37% | 11.46% | 11.34% | 12% | 10.58% | 16.99% | 16.18% | 16.16% | 15.97% | 12.85% | 13.86% | 13.9% | 10.72% | 18.77% | 6.63% | -3.05% | -20.11% | -16.64% | -16.48% | -53.45% | -104.5% | |
| Return on Equity | 16.39% | 16.02% | 14.13% | 13.51% | 11.98% | 14.26% | 10.87% | 16.65% | 16.89% | 13.96% | 12.74% | 13.63% | 12.39% | 19.16% | 18.34% | 18.71% | 18.74% | 15.13% | 16.13% | 16.26% | 12.22% | 21.27% | 7.45% | -3.45% | -28.93% | -21.33% | -20.42% | -82.91% | -143% | |
| Return on Capital Employed | 15.81% | 15.81% | 13.74% | 12.82% | 13.65% | 14.68% | 10.29% | 15.79% | 17.07% | 22.31% | 16.36% | 17.13% | 16.12% | 23.88% | 24.01% | 26.26% | 27.25% | 24.55% | 23.73% | 22.76% | 18.16% | 15.5% | 6.71% | -4.23% | -30.86% | -25.78% | -24.06% | -79.04% | -109.3% | |
| Return on Invested Capital | 16.77% | 16.77% | 13.63% | 14.86% | 13.23% | 14.98% | 10.81% | 16.78% | 17.1% | 72.11% | 75.45% | 59.12% | 47.1% | 23.56% | 20.78% | 102.3% | 86.44% | 60.67% | 16.98% | 16.04% | 11.56% | 20.02% | 6.63% | -4.41% | -42.2% | -24.34% | -26.51% | -94.78% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.18 | 6.18 | 6.16 | 5.62 | 5.8 | 6.39 | 6 | 6.32 | 5.46 | 6.16 | 6.29 | 6.05 | 6.77 | 7.52 | 5.88 | 5.9 | 5.73 | 5.12 | 5.14 | 4.61 | 3.94 | 4.3 | 3.92 | 3.42 | 4.26 | 3.9 | 4.13 | 4.99 | 0 | |
| Payables Turnover Ratio | 13.42 | 13.42 | 14.05 | 12.69 | 13.78 | 14.45 | 18.35 | 11.08 | 11.12 | 11.33 | 11.89 | 15.33 | 11.65 | 14.52 | 10.56 | 10.56 | 10.76 | 10.91 | 12.4 | 6.26 | 11.26 | 9.28 | 11.33 | 8.08 | 3.73 | 3.4 | 1.86 | 2.58 | 0 | |
| Inventory Turnover Ratio | 1.86 | 1.86 | 1.83 | 1.96 | 2.27 | 2.98 | 2.49 | 2.3 | 2.74 | 3.88 | 4.47 | 4.8 | 3.95 | 3.74 | 5.01 | 4.31 | 4.41 | 5.23 | 4 | 5.75 | 5.14 | 4.86 | 8.52 | 5.42 | 3.96 | 4.56 | 2.19 | 2.46 | 0 | |
| Fixed Asset Turnover Ratio | 1.88 | 1.88 | 1.75 | 2.01 | 2.62 | 3.04 | 2.76 | 3.52 | 4.59 | 5.1 | 5.9 | 5.52 | 5.5 | 7.31 | 9.01 | 8.91 | 8.84 | 8.37 | 7.48 | 8.82 | 6.22 | 4.35 | 5.13 | 8.91 | 6.93 | 6.6 | 5.7 | 3.76 | 0 | |
| Asset Turnover Ratio | 0.488 | 0.488 | 0.443 | 0.461 | 0.48 | 0.421 | 0.39 | 0.46 | 0.475 | 0.543 | 0.417 | 0.486 | 0.538 | 0.573 | 0.537 | 0.574 | 0.591 | 0.581 | 0.593 | 0.578 | 0.555 | 0.453 | 0.392 | 0.291 | 0.786 | 0.515 | 0.237 | 0.296 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 28.36 | 28.2 | 23.51 | 20.29 | 17.49 | 16.04 | 12.42 | 12.94 | 10.92 | 9.34 | 7.85 | 7.14 | 6.42 | 6.28 | 6.08 | 4.98 | 4.01 | 3.05 | 2.5 | 1.76 | 1.13 | 0.72 | 0.458 | 0.431 | 0.439 | 0.321 | 0.249 | 0.468 | 0 | |
| Operating Cash Flow Per Share | 8.54 | 8.49 | 6.8 | 5.16 | 4.19 | 5.87 | 4.23 | 4.62 | 3.43 | 3.41 | 3.03 | 2.31 | 2 | 2.44 | 2.27 | 1.92 | 1.5 | 1.12 | 0.795 | 0.604 | 0.302 | 0.224 | 0.1 | -0.037 | -0.086 | -0.115 | -0.12 | -0.732 | 0 | |
| Free Cash Flow Per Share | 7.02 | 6.98 | 3.67 | 2.13 | 2.69 | 4.87 | 3.26 | 3.39 | 2.88 | 2.84 | 2.87 | 2.07 | 1.68 | 2.15 | 1.88 | 1.69 | 1.22 | 0.962 | 0.492 | 0.534 | 0.247 | 0.129 | 0.026 | -0.049 | -0.122 | -0.149 | -0.153 | -0.774 | 0 | |
| Cash & Short Term Investments | 16.72 | 16.63 | 11.3 | 14.87 | 11.59 | 11.88 | 14.73 | 9.31 | 8.98 | 11.48 | 14.04 | 10.03 | 7.52 | 3.89 | 3.7 | 6.16 | 4.56 | 3.4 | 1.29 | 1.26 | 0.725 | 0.409 | 0.435 | 0.531 | 0.31 | 0.414 | 0.835 | 1.21 | 0 | |
| Earnings Per Share | 8.05 | 8 | 6.54 | 5.12 | 3.72 | 4.79 | 3.02 | 3.98 | 3.31 | 1.97 | 2.13 | 1.76 | 1.26 | 1.86 | 1.83 | 1.4 | 1.08 | 0.675 | 0.584 | 0.425 | 0.218 | 0.298 | 0.077 | -0.045 | -0.112 | -0.104 | -0.173 | -0.846 | 0 | |
| EBITDA Per Share | 10.21 | 10.15 | 7.91 | 6.18 | 5.46 | 6 | 3.8 | 4.55 | 3.87 | 3.43 | 3 | 2.48 | 1.86 | 2.55 | 2.61 | 2.1 | 1.69 | 1.2 | 0.96 | 0.645 | 0.431 | 0.239 | 0.093 | -0.006 | -0.096 | -0.097 | -0.164 | -0.795 | -1.89 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 476.9 | 550.6 | 511.1 | 0 | 0 | 347.7 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 1.38 | 1.08 | 1.83 | 1.09 | 1.01 | 0 | |
| Book Value Per Share | 49.1 | 49.94 | 46.27 | 37.89 | 31.04 | 33.56 | 27.8 | 23.93 | 19.58 | 14.11 | 16.76 | 12.94 | 10.18 | 9.7 | 9.99 | 7.5 | 5.77 | 4.46 | 3.62 | 2.61 | 1.78 | 1.4 | 1.04 | 1.31 | 0.388 | 0.486 | 0.847 | 1.02 | 0 | |
| Price Per Share | 492.8 | 566.4 | 522 | 337.4 | 265.3 | 359.3 | 272.7 | 197 | 159.6 | 121.6 | 70.46 | 60.68 | 58.77 | 42.68 | 54.49 | 51.45 | 28.64 | 33.71 | 14.11 | 35.89 | 10.66 | 13.03 | 4.45 | 1.9 | 1.37 | 2.23 | 1.89 | 2.03 | 0 | |
| Effective Tax Rate | 13.13% | 13.13% | 12.58% | 7.23% | 16.33% | 8.58% | 11.62% | 8.01% | 12.08% | 39.81% | 24.97% | 22.37% | 23.72% | 22.95% | 26.55% | 30.24% | 33.29% | 41.28% | 39.05% | 39.07% | 40.03% | -27.54% | 3% | 0% | 0% | 18.11% | 16.77% | 0% | 0% | |
| Short Term Coverage Ratio | 77.71 | 77.71 | 72.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.78 | -7.63 | -9.36 | -11.38 | -6.34 | -9.84 | 0 | |
| Capital Expenditure Coverage Ratio | 5.61 | 5.61 | 2.17 | 1.7 | 2.8 | 5.91 | 4.35 | 3.76 | 6.24 | 6 | 19.35 | 9.53 | 6.3 | 8.41 | 5.74 | 8.17 | 5.5 | 7.21 | 2.63 | 8.57 | 5.53 | 2.36 | 1.35 | -3.11 | -2.44 | -3.36 | -3.6 | -17.11 | 0 | |
| EBIT Per Revenue | 0.293 | 0.293 | 0.281 | 0.248 | 0.253 | 0.319 | 0.241 | 0.307 | 0.322 | 0.337 | 0.35 | 0.31 | 0.256 | 0.376 | 0.403 | 0.395 | 0.393 | 0.359 | 0.355 | 0.344 | 0.288 | 0.303 | 0.153 | -0.13 | -0.281 | -0.394 | -0.837 | -1.92 | 0 | |
| EBITDA Per Revenue | 0.36 | 0.36 | 0.337 | 0.304 | 0.312 | 0.374 | 0.306 | 0.352 | 0.354 | 0.367 | 0.382 | 0.348 | 0.29 | 0.406 | 0.43 | 0.422 | 0.422 | 0.392 | 0.384 | 0.366 | 0.383 | 0.332 | 0.204 | -0.014 | -0.218 | -0.303 | -0.658 | -1.7 | None | |
| Days of Sales Outstanding | 59.05 | 59.05 | 59.29 | 64.94 | 62.96 | 57.08 | 60.85 | 57.73 | 66.87 | 59.25 | 58.06 | 60.36 | 53.95 | 48.57 | 62.03 | 61.88 | 63.75 | 71.25 | 70.97 | 79.2 | 92.73 | 84.85 | 93.2 | 106.8 | 85.58 | 93.58 | 88.34 | 73.2 | 0 | |
| Days of Inventory Outstanding | 196.2 | 196.2 | 199.7 | 186.1 | 160.9 | 122.3 | 146.6 | 158.9 | 133.3 | 94.18 | 81.71 | 75.99 | 92.38 | 97.71 | 72.88 | 84.63 | 82.72 | 69.82 | 91.14 | 63.43 | 71.03 | 75.06 | 42.85 | 67.32 | 92.22 | 79.96 | 167 | 148.5 | 0 | |
| Days of Payables Outstanding | 27.21 | 27.21 | 25.97 | 28.76 | 26.48 | 25.26 | 19.89 | 32.94 | 32.81 | 32.21 | 30.7 | 23.81 | 31.32 | 25.13 | 34.55 | 34.57 | 33.93 | 33.45 | 29.44 | 58.29 | 32.43 | 39.34 | 32.22 | 45.15 | 97.96 | 107.4 | 195.9 | 141.3 | 0 | |
| Cash Conversion Cycle | 228.1 | 228.1 | 233 | 222.2 | 197.4 | 154.2 | 187.6 | 183.6 | 167.3 | 121.2 | 109.1 | 112.5 | 115 | 121.1 | 100.4 | 111.9 | 112.5 | 107.6 | 132.7 | 84.34 | 131.3 | 120.6 | 103.8 | 129 | 79.84 | 66.18 | 59.43 | 80.42 | 0 | |
| Cash Conversion Ratio | 1.06 | 1.06 | 1.04 | 1.01 | 1.13 | 1.23 | 1.4 | 1.16 | 1.04 | 1.73 | 1.42 | 1.31 | 1.59 | 1.31 | 1.24 | 1.37 | 1.38 | 1.66 | 1.36 | 1.42 | 1.39 | 0.752 | 1.29 | 0.816 | 0.768 | 1.11 | 0.691 | 0.865 | 0 | |
| Free Cash Flow to Earnings | 0.872 | 0.872 | 0.561 | 0.417 | 0.725 | 1.02 | 1.08 | 0.85 | 0.871 | 1.44 | 1.34 | 1.17 | 1.34 | 1.16 | 1.02 | 1.2 | 1.13 | 1.43 | 0.843 | 1.26 | 1.14 | 0.433 | 0.335 | 1.08 | 1.08 | 1.44 | 0.883 | 0.915 | 0 | |
