| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 10.29 | 9.7 | 11.29 | 6.81 | 12.85 | 9.63 | 14.06 | 11.2 | 10.96 | 13.88 | |
| Price to Sales Ratio | 2.74 | 3.24 | 3.25 | 1.8 | 3.24 | 2.07 | 2.4 | 1.49 | 2.24 | 2.18 | |
| Price to Book Ratio | 0.95 | 1.21 | 1.41 | 1.21 | 2.07 | 1.41 | 1.82 | 1.27 | 2.32 | 2.08 | |
| Price to Free Cash Flow Ratio | 26.83 | 22.32 | -28.94 | -84.11 | 11.79 | -74.98 | -48.3 | -72.64 | 88.48 | -59.12 | |
| Price to Operating Cash Flow Ratio | 19.04 | 16.61 | -45.43 | -273.1 | 10.63 | -179.7 | -96.75 | 85.44 | 61.55 | -126.4 | |
| Price Earnings to Growth Ratio | -0.813 | 0.676 | -0.571 | 0.195 | 0.412 | 0.292 | 1.37 | -4.11 | 0.114 | 0 | |
| EV to EBITDA | 8.47 | 9.13 | 9.65 | 5.71 | 10.7 | 8.23 | 11.19 | 7.61 | 12.07 | 15 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 5.74 | 3.8 | 2.89 | 2.58 | 2.21 | 1.5 | 1.02 | 3.1 | 2.5 | 3.2 | |
| Quick Ratio | 4.42 | 2.65 | 2 | 1.81 | 1.22 | 0.753 | 0.496 | 1.04 | 0.836 | 1.16 | |
| Cash Ratio | 0.45 | 0.035 | 0.02 | 0.068 | 0.025 | 0.021 | 0.033 | 0.127 | 0.018 | 0.07 | |
| Debt Ratio | 0.002 | 0.003 | 0.05 | 0.012 | 0.022 | 0.107 | 0.109 | 0.075 | 0.282 | 0.253 | |
| Debt to Equity Ratio | 0.002 | 0.003 | 0.059 | 0.014 | 0.026 | 0.14 | 0.139 | 0.093 | 0.473 | 0.393 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.051 | 0.007 | 0.025 | 0.122 | 0.009 | 0.084 | 0.301 | 0.275 | |
| Total Debt to Capitalization | 0.002 | 0.003 | 0.055 | 0.014 | 0.025 | 0.122 | 0.122 | 0.085 | 0.321 | 0.282 | |
| Interest Coverage Ratio | 1,072 | 92.32 | 69.45 | 208 | 66.42 | 45.2 | 53.9 | 13.08 | 13.75 | 14.81 | |
| Cash Flow to Debt Ratio | 25.96 | 25.78 | -0.529 | -0.318 | 7.54 | -0.056 | -0.136 | 0.16 | 0.08 | -0.042 | |
| Margins | |||||||||||
| Gross Profit Margin | 44.48% | 51.1% | 47.29% | 41.59% | 42.26% | 37.91% | 37.91% | 33.76% | 35.92% | 30.05% | |
| Operating Profit Margin | 29.71% | 34.53% | 34.15% | 30.36% | 29.83% | 26.93% | 22.4% | 20.26% | 21.82% | 16.67% | |
| Pretax Profit Margin | 32.78% | 41.28% | 36.34% | 31.96% | 30.7% | 27.63% | 22.25% | 18.93% | 20.56% | 15.83% | |
| Net Profit Margin | 26.66% | 33.47% | 28.79% | 26.37% | 25.25% | 21.5% | 17.07% | 13.29% | 20.47% | 15.69% | |
| Operating Cash Flow Margin | 14.41% | 19.54% | -7.16% | -0.658% | 30.53% | -1.15% | -2.48% | 1.74% | 3.64% | -1.72% | |
| Free Cash Flow Margin | 10.23% | 14.54% | -11.23% | -2.14% | 27.51% | -2.76% | -4.97% | -2.05% | 2.53% | -3.68% | |
| Return | |||||||||||
| Return on Assets | 8.63% | 11.54% | 10.75% | 15.48% | 13.55% | 11.22% | 10.17% | 9.15% | 12.65% | 9.63% | |
| Return on Equity | 9.47% | 12.48% | 12.47% | 17.74% | 16.12% | 14.66% | 12.97% | 11.37% | 21.2% | 15% | |
| Return on Capital Employed | 10.16% | 12.69% | 13.76% | 19.68% | 18.07% | 15.75% | 16.33% | 15.28% | 15.22% | 11.12% | |
| Return on Invested Capital | 8.48% | 10.31% | 10.92% | 16.36% | 14.91% | 12.29% | 12.63% | 10.86% | 15.19% | 11.09% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 4.08 | 2.27 | 2.74 | 4.3 | 4.31 | 19.89 | 8.82 | 10.39 | 7.29 | 8.09 | |
| Payables Turnover Ratio | 28.25 | 17.69 | 24.37 | 33 | 27.45 | 10.76 | 20.3 | 37.92 | 13.14 | 17.64 | |
| Inventory Turnover Ratio | 2.53 | 2.4 | 3 | 4.68 | 2.77 | 4.03 | 3.85 | 2.55 | 2.09 | 2.64 | |
| Fixed Asset Turnover Ratio | 3.01 | 3.45 | 4 | 6.18 | 5.35 | 5.92 | 7.31 | 9.45 | 10.89 | 9.86 | |
| Asset Turnover Ratio | 0.324 | 0.345 | 0.373 | 0.587 | 0.537 | 0.522 | 0.596 | 0.689 | 0.618 | 0.614 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 7.56 | 7.61 | 7.76 | 10.55 | 8.16 | 7.29 | 6.93 | 8.01 | 5.36 | 5.53 | |
| Operating Cash Flow Per Share | 1.09 | 1.49 | -0.555 | -0.069 | 2.49 | -0.084 | -0.172 | 0.14 | 0.195 | -0.095 | |
| Free Cash Flow Per Share | 0.773 | 1.11 | -0.871 | -0.225 | 2.25 | -0.202 | -0.345 | -0.164 | 0.136 | -0.203 | |
| Cash & Short Term Investments | 0.568 | 0.047 | 0.031 | 0.461 | 0.043 | 0.032 | 0.071 | 0.129 | 0.018 | 0.05 | |
| Earnings Per Share | 2.02 | 2.55 | 2.23 | 2.78 | 2.06 | 1.57 | 1.18 | 1.07 | 1.1 | 0.867 | |
| EBITDA Per Share | 2.32 | 2.71 | 2.72 | 3.28 | 2.5 | 2.01 | 1.59 | 1.67 | 1.2 | 0.95 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0.345 | |
| Enterprise Value Per Share | 19.68 | 24.69 | 26.24 | 18.72 | 26.76 | 16.57 | 17.84 | 12.67 | 14.46 | 14.25 | |
| Book Value Per Share | 21.28 | 20.4 | 17.91 | 15.69 | 12.78 | 10.7 | 9.12 | 9.37 | 5.18 | 5.78 | |
| Price Per Share | 20.21 | 24.68 | 25.22 | 18.96 | 26.47 | 15.11 | 16.64 | 11.93 | 12.03 | 12.03 | |
| Effective Tax Rate | 18.66% | 18.93% | 20.77% | 17.5% | 17.74% | 22.18% | 23.27% | 29.8% | 0.468% | 0.903% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -2.6 | 0 | 0 | -0.145 | 12.37 | 0.889 | -1.1 | |
| Capital Expenditure Coverage Ratio | 3.44 | 3.91 | -1.75 | -0.445 | 10.13 | -0.716 | -0.997 | 0.46 | 3.29 | -0.878 | |
| EBIT Per Revenue | 0.297 | 0.345 | 0.341 | 0.304 | 0.298 | 0.269 | 0.224 | 0.203 | 0.218 | 0.167 | |
| EBITDA Per Revenue | 0.307 | 0.356 | 0.351 | 0.31 | 0.306 | 0.276 | 0.23 | 0.208 | 0.223 | 0.172 | |
| Days of Sales Outstanding | 89.47 | 160.7 | 133.2 | 84.8 | 84.66 | 18.35 | 41.39 | 35.12 | 50.05 | 45.13 | |
| Days of Inventory Outstanding | 144.2 | 152.1 | 121.5 | 77.99 | 132 | 90.56 | 94.74 | 143.1 | 175 | 138.4 | |
| Days of Payables Outstanding | 12.92 | 20.63 | 14.97 | 11.06 | 13.3 | 33.92 | 17.98 | 9.63 | 27.78 | 20.69 | |
| Cash Conversion Cycle | 220.7 | 292.2 | 239.7 | 151.7 | 203.3 | 74.99 | 118.1 | 168.6 | 197.3 | 162.9 | |
| Cash Conversion Ratio | 0.541 | 0.584 | -0.249 | -0.025 | 1.21 | -0.054 | -0.145 | 0.131 | 0.178 | -0.11 | |
| Free Cash Flow to Earnings | 0.384 | 0.434 | -0.39 | -0.081 | 1.09 | -0.128 | -0.291 | -0.154 | 0.124 | -0.235 | |
