| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 25.59 | 14.41 | 32.48 | 17.2 | 17.75 | 46.14 | 30.55 | 37.54 | 55.83 | |
| Price to Sales Ratio | 1.59 | 0.915 | 1.46 | 1.63 | 1.94 | 2.14 | 2.57 | 2.66 | 2.72 | |
| Price to Book Ratio | 1.47 | 0.729 | 1.08 | 1.2 | 1.23 | 1.39 | 2.77 | 2.25 | 2.3 | |
| Price to Free Cash Flow Ratio | 11.64 | 7.75 | 22.84 | 9.77 | 9.93 | 16.2 | 15.17 | 17.22 | 25.92 | |
| Price to Operating Cash Flow Ratio | 9.88 | 5.89 | 14.48 | 8.26 | 8.37 | 12.59 | 12.25 | 13.52 | 19.28 | |
| Price Earnings to Growth Ratio | 2.45 | 0.281 | -0.63 | 6.58 | 0.195 | -1.46 | 1.32 | 0.775 | 0 | |
| EV to EBITDA | 16.15 | 8.19 | 14.54 | 12.68 | 11.88 | 13.94 | 16.66 | 18.58 | 22.89 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.605 | 0.66 | 0.818 | 0.638 | 0.58 | 0.546 | 0.642 | 0.681 | 0.847 | |
| Quick Ratio | 0.301 | 0.385 | 0.571 | 0.37 | 0.361 | 0.326 | 0.446 | 0.48 | 0.682 | |
| Cash Ratio | 0.133 | 0.208 | 0.405 | 0.192 | 0.166 | 0.124 | 0.224 | 0.22 | 0.193 | |
| Debt Ratio | 0.208 | 0.232 | 0.256 | 0.22 | 0.225 | 0.264 | 0.334 | 0.287 | 0.329 | |
| Debt to Equity Ratio | 0.454 | 0.502 | 0.536 | 0.449 | 0.442 | 0.537 | 1.13 | 0.786 | 0.962 | |
| Long Term Debt to Capitalization | 0.263 | 0.298 | 0.317 | 0 | 0.291 | 0.337 | 0.521 | 0.426 | 0.442 | |
| Total Debt to Capitalization | 0.312 | 0.334 | 0.349 | 0.31 | 0.307 | 0.349 | 0.531 | 0.44 | 0.49 | |
| Interest Coverage Ratio | 5.52 | 7.18 | 7.29 | 9.3 | 7.34 | 4.51 | 4.44 | 2.91 | 2.39 | |
| Cash Flow to Debt Ratio | 0.327 | 0.247 | 0.139 | 0.323 | 0.333 | 0.206 | 0.2 | 0.212 | 0.124 | |
| Margins | ||||||||||
| Gross Profit Margin | 32.17% | 36.86% | 36.85% | 36.87% | 42.47% | 42.6% | 43.34% | 42.86% | 39.89% | |
| Operating Profit Margin | 8.17% | 11.95% | 8.36% | 11.64% | 15.83% | 14.03% | 15.02% | 13.64% | 10.83% | |
| Pretax Profit Margin | 8.3% | 8.94% | 6.56% | 12.49% | 14.03% | 10.33% | 12.11% | 10.73% | 7.83% | |
| Net Profit Margin | 6.39% | 6.35% | 4.48% | 9.46% | 10.93% | 4.63% | 8.42% | 7.1% | 4.87% | |
| Operating Cash Flow Margin | 16.54% | 15.55% | 10.05% | 19.7% | 23.18% | 16.97% | 21.01% | 19.7% | 14.1% | |
| Free Cash Flow Margin | 13.67% | 11.81% | 6.37% | 16.66% | 19.54% | 13.19% | 16.96% | 15.47% | 10.49% | |
| Return | ||||||||||
| Return on Assets | 2.63% | 2.33% | 1.59% | 3.41% | 3.54% | 1.49% | 2.68% | 2.19% | 1.41% | |
| Return on Equity | 5.65% | 5.06% | 3.33% | 6.98% | 6.94% | 3.02% | 9.08% | 6% | 4.12% | |
| Return on Capital Employed | 4.79% | 5.88% | 3.79% | 5.4% | 6.28% | 5.36% | 5.73% | 5.01% | 3.87% | |
| Return on Invested Capital | 3.83% | 4.35% | 2.9% | 4.27% | 5.07% | 2.93% | 4.17% | 4.85% | 3.43% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 8.94 | 12.45 | 13.28 | 11.83 | 12.57 | 13.14 | 10.52 | 11.43 | 3.28 | |
| Payables Turnover Ratio | 1.16 | 1.35 | 1.54 | 1.33 | 1.41 | 1.68 | 1.75 | 1.81 | 2.12 | |
| Inventory Turnover Ratio | 3.07 | 3.33 | 4.15 | 3.79 | 4.62 | 5.22 | 5.54 | 5.46 | 5.53 | |
| Fixed Asset Turnover Ratio | 5.46 | 4.75 | 4.76 | 4.68 | 4.16 | 4.16 | 4 | 4.61 | 4.74 | |
| Asset Turnover Ratio | 0.411 | 0.368 | 0.354 | 0.36 | 0.324 | 0.321 | 0.318 | 0.308 | 0.289 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 19.39 | 18.06 | 16.86 | 16.61 | 13.97 | 17.29 | 13.93 | 13.45 | 13.18 | |
| Operating Cash Flow Per Share | 3.21 | 2.81 | 1.69 | 3.27 | 3.24 | 2.94 | 2.93 | 2.65 | 1.86 | |
| Free Cash Flow Per Share | 2.65 | 2.13 | 1.07 | 2.77 | 2.73 | 2.28 | 2.36 | 2.08 | 1.38 | |
| Cash & Short Term Investments | 1.88 | 2.58 | 4.22 | 1.97 | 1.32 | 1.08 | 1.63 | 1.54 | 1.69 | |
| Earnings Per Share | 1.24 | 1.15 | 0.756 | 1.57 | 1.53 | 0.801 | 1.17 | 0.955 | 0.642 | |
| EBITDA Per Share | 2.48 | 3.09 | 2.24 | 2.77 | 2.99 | 3.6 | 2.93 | 2.52 | 2.15 | |
| Dividend Per Share | 0.74 | 0.697 | 0.698 | 0.703 | 0.351 | 0.029 | 0.136 | 0.182 | 1.14 | |
| Enterprise Value Per Share | 40.09 | 25.33 | 32.5 | 35.17 | 35.51 | 50.12 | 48.84 | 46.81 | 49.16 | |
| Book Value Per Share | 21.92 | 22.67 | 22.72 | 22.52 | 21.99 | 26.53 | 12.92 | 15.91 | 15.59 | |
| Price Per Share | 32.15 | 16.53 | 24.54 | 27.02 | 27.1 | 36.95 | 35.84 | 35.84 | 35.84 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 55.18% | 60.78% | 92.37% | 44.75% | 23.01% | 3.57% | 11.62% | 19.03% | 177.7% | |
| Annual Dividend Yield | 2.3% | 4.22% | 2.84% | 2.6% | 1.3% | 0.077% | 0.38% | 0.507% | 3.18% | |
| Effective Tax Rate | 24.66% | 31.27% | 32.22% | 25.25% | 22.4% | 46.58% | 30.44% | 7.27% | 15.46% | |
| Short Term Coverage Ratio | 1.97 | 2.41 | 1.56 | 20.33 | 17.84 | 13.13 | 37.41 | 3.82 | 0.71 | |
| Capital Expenditure Coverage Ratio | 5.76 | 4.16 | 2.73 | 6.48 | 6.36 | 4.48 | 5.19 | 4.66 | 3.9 | |
| EBIT Per Revenue | 0.082 | 0.119 | 0.084 | 0.116 | 0.158 | 0.14 | 0.15 | 0.136 | 0.108 | |
| EBITDA Per Revenue | 0.128 | 0.171 | 0.133 | 0.167 | 0.214 | 0.208 | 0.211 | 0.187 | 0.163 | |
| Days of Sales Outstanding | 40.83 | 29.33 | 27.49 | 30.85 | 29.04 | 27.77 | 34.69 | 31.93 | 111.1 | |
| Days of Inventory Outstanding | 119 | 109.6 | 88.06 | 96.18 | 79.02 | 69.98 | 65.86 | 66.81 | 66.03 | |
| Days of Payables Outstanding | 314.8 | 270.9 | 236.9 | 273.6 | 258.9 | 217.1 | 208.2 | 201.4 | 171.9 | |
| Cash Conversion Cycle | -154.9 | -132 | -121.4 | -146.6 | -150.8 | -119.4 | -107.7 | -102.6 | 5.2 | |
| Cash Conversion Ratio | 2.59 | 2.45 | 2.24 | 2.08 | 2.12 | 3.67 | 2.49 | 2.78 | 2.9 | |
| Free Cash Flow to Earnings | 2.14 | 1.86 | 1.42 | 1.76 | 1.79 | 2.85 | 2.01 | 2.18 | 2.15 | |
