| 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 |
2003 12-31 |
2002 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 63.44 | 45.11 | 80.03 | 88.39 | 809.1 | -117,859 | -161.9 | -356.4 | 1,008 | 50.56 | 47.72 | 77.67 | 40.5 | 34.25 | 45.73 | 52.49 | 68.86 | 38.59 | 191.7 | 345.9 | 156.5 | -162.9 | -90.57 | -518.7 | |
| Price to Sales Ratio | 6.01 | 4.15 | 5.46 | 4.04 | 9.5 | 20.97 | 12.13 | 9.06 | 9.94 | 8.17 | 7.75 | 10.13 | 10.07 | 9.28 | 11.74 | 13.57 | 13.23 | 5.3 | 21.83 | 7.12 | 13.04 | 28.37 | 51.76 | 762.7 | |
| Price to Book Ratio | 26.13 | 19.81 | 25.72 | 23.32 | 43.84 | 50.45 | 13.38 | 38.73 | 42.65 | 16.08 | 14.87 | 15.84 | 13.86 | 11.97 | 16.02 | 17.12 | 20.03 | 7.77 | 20.27 | -9.1 | -8.69 | 0 | -7.09 | -35.23 | |
| Price to Free Cash Flow Ratio | 17.27 | 12.21 | 17.06 | 17.14 | 188.9 | 89.08 | 88.63 | 97.94 | 71.57 | 61.08 | 32.14 | 34.9 | 168.2 | 28.48 | 50 | 54.19 | 50.88 | 14.64 | 505.6 | 99.83 | 256.9 | -105.1 | -322 | 0 | |
| Price to Operating Cash Flow Ratio | 16.92 | 10.89 | 15.37 | 14.49 | 69.59 | 70.46 | 61.74 | 56.48 | 51.65 | 36.24 | 22.81 | 28.64 | 33.39 | 24.79 | 39.26 | 43.31 | 46.01 | 13.31 | 274.8 | 60.21 | 107.2 | -237.3 | 0 | 0 | |
| Price Earnings to Growth Ratio | -3.52 | 0.491 | 0.761 | 0.187 | -0.068 | 1,183 | -0.49 | 0.978 | -11.21 | 1.76 | 1.03 | -2.03 | 2.51 | 1.08 | 1.24 | 0.757 | 0.876 | 3.67 | 0.523 | -6.64 | -0.783 | 3.61 | -0.193 | 0 | |
| EV to EBITDA | 30.9 | 26.46 | 33.36 | 33.5 | 116.7 | 264.9 | 1,311 | -543.4 | 140.6 | 31.99 | 30.64 | 40.38 | 27.56 | 23.61 | 31.51 | 36.2 | 37.16 | 17.01 | 77.44 | 49.42 | 154.4 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.2 | 1.21 | 1.27 | 1.28 | 1.4 | 1.47 | 2.16 | 1.3 | 1.33 | 1.51 | 1.72 | 1.82 | 1.46 | 1.62 | 1.69 | 1.15 | 1.36 | 1.07 | 2.51 | 1.48 | 1.84 | 0 | 0 | 0 | |
| Quick Ratio | 1.18 | 1.2 | 1.24 | 1.26 | 1.36 | 1.44 | 2.16 | 1.29 | 1.33 | 1.51 | 1.71 | 1.77 | 1.37 | 1.55 | 1.6 | 1.14 | 1.26 | 1.03 | 2.42 | 1.32 | 1.78 | 0 | 0 | 0 | |
| Cash Ratio | 0.249 | 0.159 | 0.226 | 0.223 | 0.443 | 0.511 | 0.79 | 0.378 | 0.401 | 0.406 | 0.513 | 0.763 | 0.626 | 0.599 | 0.57 | 0.643 | 0.823 | 0.31 | 0.375 | 0.363 | 0.824 | 0 | 0 | 0 | |
| Debt Ratio | 0.047 | 0.272 | 0.302 | 0.394 | 0.394 | 0.262 | 0.213 | 0.328 | 0.22 | 0.229 | 0.295 | 0.294 | 0.027 | 0 | 0.012 | 0.001 | 0.025 | 0.117 | 0.072 | 0.169 | 0.273 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.258 | 1.57 | 1.74 | 2.96 | 2.6 | 1.03 | 0.489 | 2.18 | 1.13 | 0.731 | 0.873 | 0.798 | 0.046 | 0 | 0.019 | 0.001 | 0.04 | 0.196 | 0.106 | -0.223 | -0.286 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.168 | 0.392 | 0.407 | 0.586 | 0.589 | 0.338 | 0.231 | 0.639 | 0.489 | 0.413 | 0.464 | 0.442 | 0.007 | 0 | 0.018 | 0.016 | 0.012 | 0.035 | 0 | -0.284 | -0.395 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.205 | 0.612 | 0.635 | 0.748 | 0.722 | 0.508 | 0.328 | 0.686 | 0.531 | 0.422 | 0.466 | 0.444 | 0.044 | 0 | 0.018 | 0.001 | 0.038 | 0.164 | 0.096 | -0.288 | -0.401 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 32.57 | 15.95 | 5.51 | 3.22 | 1.93 | 2.16 | -0.602 | -1.24 | 2.13 | 7.07 | 6.83 | 10.33 | 65.17 | 113.9 | 27.34 | 9.81 | 4.19 | 4.44 | 7.65 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 5.98 | 1.16 | 0.964 | 0.543 | 0.242 | 0.692 | 0.443 | 0.314 | 0.73 | 0.607 | 0.747 | 0.693 | 8.99 | 971 | 21.67 | 359.5 | 10.88 | 2.97 | 0.696 | 0.677 | 0.283 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 47.44% | 46.09% | 49.79% | 49% | 42.51% | 43.02% | 48% | 48.42% | 51.47% | 63.58% | 67.01% | 71.43% | 72.48% | 73.75% | 75.9% | 78.52% | 79.2% | 79.9% | 77.68% | 76.78% | 78.27% | 100% | 80.36% | 58.82% | |
| Operating Profit Margin | 13.17% | 12.66% | 12.6% | 9.81% | 6.23% | 5.8% | -1.73% | -4.83% | 4.02% | 21.44% | 21.36% | 21.65% | 32.49% | 34.7% | 33.38% | 34.42% | 32.42% | 27.39% | 24.59% | 10.37% | 2.87% | 100% | -62.5% | -170.6% | |
| Pretax Profit Margin | 12.21% | 11.71% | 10.73% | 7.4% | 3.4% | 2.05% | -4.67% | -4.55% | 3.87% | 21.95% | 23.09% | 21.88% | 34.51% | 37.53% | 36.28% | 33.16% | 24.71% | 21.49% | 16.94% | 4.45% | 2.36% | 0% | -57.14% | -158.8% | |
| Net Profit Margin | 9.47% | 9.2% | 6.82% | 4.57% | 1.17% | -0.018% | -7.49% | -2.54% | 0.986% | 16.15% | 16.23% | 13.04% | 24.86% | 27.1% | 25.68% | 25.85% | 19.21% | 13.73% | 11.39% | 2.06% | 8.33% | -17.42% | -57.14% | -147.1% | |
| Operating Cash Flow Margin | 35.51% | 38.11% | 35.51% | 27.9% | 13.65% | 29.76% | 19.64% | 16.04% | 19.24% | 22.53% | 33.96% | 35.36% | 30.16% | 37.44% | 29.92% | 31.33% | 28.75% | 39.81% | 7.94% | 11.83% | 12.17% | -11.95% | 0% | 0% | |
| Free Cash Flow Margin | 34.79% | 33.97% | 32% | 23.58% | 5.03% | 23.54% | 13.68% | 9.25% | 13.89% | 13.37% | 24.1% | 29.02% | 5.99% | 32.59% | 23.49% | 25.04% | 26% | 36.19% | 4.32% | 7.14% | 5.08% | -26.99% | 0% | 0% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 7.45% | 7.58% | 5.59% | 3.51% | 0.822% | -0.011% | -3.6% | -1.63% | 0.824% | 9.97% | 10.54% | 7.51% | 19.84% | 21.15% | 21.57% | 20.77% | 18.19% | 12% | 7.21% | 1.99% | 5.3% | 0% | -13.28% | -9.16% | |
| Return on Equity | 48.46% | 43.92% | 32.14% | 26.38% | 5.42% | -0.043% | -8.26% | -10.87% | 4.23% | 31.8% | 31.16% | 20.4% | 34.21% | 34.94% | 35.03% | 32.63% | 29.08% | 20.14% | 10.57% | -2.63% | -5.55% | 0% | 7.82% | 6.79% | |
| Return on Capital Employed | 29.8% | 30.62% | 28.71% | 19.98% | 10.34% | 7.97% | -1.31% | -6.47% | 7.98% | 22.89% | 20.51% | 17.87% | 41.7% | 41.94% | 41.99% | 41.15% | 45.88% | 37.36% | 22.57% | 15.81% | 2.42% | 0% | -14.52% | -10.62% | |
| Return on Invested Capital | 52.36% | 34.7% | 30.45% | 19.58% | 10.02% | -0.194% | -3.87% | -6.14% | 4.53% | 23.93% | 19.12% | 15.93% | 48.54% | 45.13% | 41.5% | 46.73% | 60.24% | 28.9% | 18.26% | 9.26% | 10.12% | 0% | -13.16% | -8.66% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 83.39 | 81.48 | 2.2 | 3.43 | 2.12 | 2.88 | 3.41 | 2.65 | 2.08 | 2.57 | 3.91 | 4.4 | 5.45 | 5.71 | 6.44 | 8.86 | 19.97 | 22.18 | 2.63 | 4.28 | 4.31 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.55 | 3.5 | 3.43 | 3.86 | 2.96 | 3.11 | 3.61 | 3.05 | 3.4 | 3.23 | 3.93 | 3.13 | 4.88 | 6.62 | 5.93 | 4.04 | 4.97 | 3.45 | 4.72 | 2.86 | 2.31 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 31.96 | 37.84 | 30.53 | 35.36 | 16.06 | 19.17 | 138.4 | 161 | 266.2 | 278.8 | 968.4 | 10.61 | 6.55 | 7.48 | 6.93 | 50.97 | 5.96 | 13.39 | 5.1 | 3.73 | 8.23 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.7 | 8.38 | 6.73 | 6.39 | 5.58 | 5.72 | 5.16 | 8.69 | 12.17 | 6.8 | 7.98 | 6.08 | 3.6 | 9.9 | 9.68 | 10.41 | 29.06 | 23.07 | 20.55 | 17.76 | 12.05 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.786 | 0.825 | 0.82 | 0.767 | 0.7 | 0.609 | 0.48 | 0.643 | 0.836 | 0.618 | 0.649 | 0.576 | 0.798 | 0.781 | 0.84 | 0.804 | 0.946 | 0.874 | 0.633 | 0.967 | 0.636 | 0 | 0.232 | 0.062 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 429.3 | 409.8 | 287.9 | 209.3 | 141.9 | 79.88 | 47.16 | 32.33 | 31.66 | 19.12 | 14.76 | 12.6 | 10.7 | 8.46 | 6.77 | 4.91 | 3.92 | 3.1 | 3.38 | 3.96 | 2.16 | 0.994 | 0 | 0 | |
| Operating Cash Flow Per Share | 152.5 | 156.2 | 102.3 | 58.4 | 19.38 | 23.77 | 9.26 | 5.19 | 6.09 | 4.31 | 5.01 | 4.46 | 3.23 | 3.17 | 2.03 | 1.54 | 1.13 | 1.23 | 0.269 | 0.468 | 0.263 | -0.119 | 0 | 0 | |
| Free Cash Flow Per Share | 149.4 | 139.2 | 92.14 | 49.36 | 7.14 | 18.81 | 6.45 | 2.99 | 4.4 | 2.56 | 3.56 | 3.66 | 0.641 | 2.76 | 1.59 | 1.23 | 1.02 | 1.12 | 0.146 | 0.282 | 0.11 | -0.268 | -0.088 | 0 | |
| Cash & Short Term Investments | 189 | 140.4 | 120.1 | 60.18 | 56.08 | 49.47 | 61.24 | 20.25 | 13.54 | 11.04 | 8.36 | 8.42 | 4.91 | 4.42 | 3.22 | 1.41 | 1.46 | 1.11 | 2.7 | 1.02 | 0.948 | None | 0 | 0 | |
| Earnings Per Share | 40.65 | 37.69 | 19.64 | 9.57 | 1.67 | -0.014 | -3.53 | -0.822 | 0.312 | 3.09 | 2.4 | 1.64 | 2.66 | 2.29 | 1.74 | 1.27 | 0.753 | 0.425 | 0.385 | 0.082 | 0.18 | -0.173 | 0 | 0 | |
| EBITDA Per Share | 65.66 | 64.07 | 46.7 | 26.68 | 11.76 | 6.27 | 0.406 | -0.532 | 2.2 | 4.76 | 3.68 | 3.11 | 3.75 | 3.14 | 2.43 | 1.8 | 1.36 | 0.924 | 0.924 | 0.564 | 0.182 | 0.994 | -0.263 | -0.05 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.058 | 0.149 | 0.6 | 0.553 | 0.475 | 0.641 | 0.538 | 0.407 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2,029 | 1,695 | 1,558 | 893.6 | 1,372 | 1,660 | 531.6 | 289.1 | 309.5 | 152.2 | 112.7 | 125.7 | 103.2 | 74.13 | 76.41 | 65.24 | 50.51 | 15.71 | 71.56 | 27.87 | 28.18 | 0 | 0 | 0 | |
| Book Value Per Share | 83.89 | 85.82 | 61.1 | 36.29 | 30.75 | 33.2 | 42.76 | 7.56 | 7.38 | 9.71 | 7.69 | 8.06 | 7.78 | 6.56 | 4.97 | 3.89 | 2.59 | 2.11 | 3.65 | -3.1 | -3.25 | 0 | 0 | 0 | |
| Price Per Share | 2,192 | 1,700 | 1,572 | 846.2 | 1,348 | 1,675 | 571.9 | 292.8 | 314.7 | 156.1 | 114.3 | 127.7 | 107.8 | 78.55 | 79.54 | 66.64 | 51.87 | 16.41 | 73.88 | 28.2 | 28.2 | 0 | 0 | 0 | |
| Effective Tax Rate | 6.47% | 21.42% | 36.64% | 38.21% | 61.84% | 100.9% | -60.38% | 44.1% | 74.51% | 26.42% | 29.7% | 40.35% | 27.95% | 27.72% | 29.19% | 22.04% | 22.25% | 36.11% | 32.78% | 53.69% | -205.8% | 0% | 9.38% | 18.52% | |
| Short Term Coverage Ratio | 27.21 | 2.83 | 2.27 | 1.38 | 0.757 | 2.19 | 2.45 | 1.76 | 4.78 | 16.43 | 112.7 | 119.9 | 10.68 | 0 | 611.7 | 678.8 | 15.46 | 3.65 | 0.696 | 63.15 | 26.23 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 49.23 | 9.21 | 10.1 | 6.46 | 1.58 | 4.78 | 3.3 | 2.36 | 3.59 | 2.46 | 3.44 | 5.58 | 1.25 | 7.71 | 4.66 | 4.98 | 10.45 | 10.99 | 2.19 | 2.52 | 1.72 | -0.795 | 0 | 0 | |
| EBIT Per Revenue | 0.132 | 0.127 | 0.126 | 0.098 | 0.062 | 0.058 | -0.017 | -0.048 | 0.04 | 0.214 | 0.214 | 0.216 | 0.325 | 0.347 | 0.334 | 0.344 | 0.324 | 0.274 | 0.246 | 0.104 | 0.029 | 1 | -0.625 | -1.71 | |
| EBITDA Per Revenue | 0.153 | 0.156 | 0.162 | 0.127 | 0.083 | 0.078 | 0.009 | -0.016 | 0.07 | 0.249 | 0.249 | 0.247 | 0.35 | 0.371 | 0.358 | 0.367 | 0.347 | 0.298 | 0.273 | 0.142 | 0.084 | 1 | -0.482 | -1.35 | |
| Days of Sales Outstanding | 4.38 | 4.48 | 165.8 | 106.6 | 172.3 | 126.6 | 106.9 | 137.5 | 175.8 | 141.8 | 93.28 | 82.97 | 66.92 | 63.94 | 56.69 | 41.17 | 18.28 | 16.46 | 138.8 | 85.34 | 84.61 | None | 0 | 0 | |
| Days of Inventory Outstanding | 11.42 | 9.65 | 11.95 | 10.32 | 22.72 | 19.04 | 2.64 | 2.27 | 1.37 | 1.31 | 0.377 | 34.39 | 55.75 | 48.82 | 52.69 | 7.16 | 61.19 | 27.25 | 71.62 | 97.8 | 44.33 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 235.8 | 104.2 | 106.3 | 94.61 | 123.3 | 117.4 | 101.2 | 119.6 | 107.3 | 112.9 | 92.78 | 116.7 | 74.8 | 55.15 | 61.57 | 90.39 | 73.39 | 105.8 | 77.27 | 127.5 | 158.2 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -220 | -90.03 | 71.44 | 22.26 | 71.76 | 28.27 | 8.37 | 20.23 | 69.86 | 30.19 | 0.879 | 0.694 | 47.87 | 57.61 | 47.81 | -42.05 | 6.07 | -62.08 | 133.2 | 55.59 | -29.29 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 3.75 | 4.14 | 5.21 | 6.1 | 11.63 | -1,673 | -2.62 | -6.31 | 19.52 | 1.4 | 2.09 | 2.71 | 1.21 | 1.38 | 1.16 | 1.21 | 1.5 | 2.9 | 0.698 | 5.74 | 1.46 | 0.686 | 0 | 0 | |
| Free Cash Flow to Earnings | 3.67 | 3.69 | 4.69 | 5.16 | 4.28 | -1,323 | -1.83 | -3.64 | 14.09 | 0.828 | 1.48 | 2.23 | 0.241 | 1.2 | 0.915 | 0.969 | 1.35 | 2.64 | 0.379 | 3.46 | 0.609 | 1.55 | 0 | 0 | |
