| Period Ending: |
LTM
(Last Twelve Months) |
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 | 80.03 | 88.39 | 809.1 | -117,859 | -161.9 | -356.4 | 1,008 | 50.56 | 47.72 | 77.67 | 40.50 | 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 | 5.458 | 4.043 | 9.499 | 20.97 | 12.13 | 9.058 | 9.938 | 8.165 | 7.746 | 10.13 | 10.07 | 9.282 | 11.74 | 13.57 | 13.23 | 5.298 | 21.83 | 7.123 | 13.04 | 28.37 | 51.76 | 762.7 | |
| Price to Book Ratio | 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 | 7.771 | 20.27 | -9.104 | -8.688 | 0.000 | -7.086 | -35.23 | |
| Price to Free Cash Flow Ratio | 20.06 | 17.14 | 188.9 | 89.08 | 88.63 | 97.94 | 71.57 | 61.08 | 32.14 | 34.90 | 168.2 | 28.48 | 50.00 | 54.19 | 50.88 | 14.64 | 505.6 | 99.83 | 256.9 | 0.000 | -322.0 | 0.000 | |
| Price to Operating Cash Flow Ratio | 17.76 | 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 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.761 | 0.187 | -0.068 | 1,183 | -0.490 | 0.978 | -11.21 | 1.759 | 1.030 | -2.025 | 2.507 | 1.084 | 1.236 | 0.757 | 0.876 | 3.666 | 0.523 | -6.644 | -0.783 | 3.606 | -0.193 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.265 | 1.279 | 1.401 | 1.471 | 2.162 | 1.296 | 1.329 | 1.508 | 1.715 | 1.821 | 1.455 | 1.624 | 1.693 | 1.150 | 1.358 | 1.071 | 2.514 | 1.481 | 1.844 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 1.244 | 1.262 | 1.357 | 1.438 | 2.157 | 1.292 | 1.327 | 1.506 | 1.714 | 1.769 | 1.366 | 1.547 | 1.605 | 1.139 | 1.258 | 1.034 | 2.425 | 1.316 | 1.776 | 0.000 | 0.000 | 0.000 | |
| Cash Ratio | 0.226 | 0.223 | 0.443 | 0.511 | 0.790 | 0.378 | 0.401 | 0.406 | 0.513 | 0.763 | 0.626 | 0.599 | 0.570 | 0.643 | 0.823 | 0.310 | 0.375 | 0.363 | 0.824 | 0.000 | 0.000 | 0.000 | |
| Debt Ratio | 0.302 | 0.394 | 0.394 | 0.262 | 0.213 | 0.328 | 0.220 | 0.229 | 0.295 | 0.294 | 0.027 | 0.000 | 0.012 | 0.001 | 0.025 | 0.117 | 0.072 | 0.169 | 0.273 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 1.737 | 2.963 | 2.600 | 1.034 | 0.489 | 2.183 | 1.131 | 0.731 | 0.873 | 0.798 | 0.046 | 0.000 | 0.019 | 0.002 | 0.040 | 0.196 | 0.106 | -0.223 | -0.286 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.484 | 0.632 | 0.630 | 0.401 | 0.280 | 0.641 | 0.489 | 0.413 | 0.464 | 0.442 | 0.007 | 0.000 | 0.018 | 0.001 | 0.012 | 0.035 | 0.000 | -0.284 | -0.395 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.635 | 0.748 | 0.722 | 0.508 | 0.328 | 0.686 | 0.531 | 0.422 | 0.466 | 0.444 | 0.044 | 0.000 | 0.018 | 0.002 | 0.038 | 0.164 | 0.096 | -0.288 | -0.401 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 5.508 | 3.221 | 1.927 | 2.160 | -0.602 | -1.235 | 2.126 | 7.071 | 6.826 | 10.33 | 65.17 | 113.9 | 27.34 | 9.813 | 4.195 | 4.445 | -10.47 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.834 | 0.543 | 0.242 | 0.692 | 0.443 | 0.314 | 0.730 | 0.607 | 0.747 | 0.693 | 8.985 | 971.0 | 21.67 | 235.0 | 10.88 | 2.972 | 0.696 | 0.677 | 0.283 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 48.03% | 49.00% | 42.51% | 43.02% | 48.00% | 48.42% | 51.47% | 63.58% | 67.01% | 71.43% | 72.48% | 73.75% | 75.90% | 78.52% | 79.20% | 79.90% | 77.68% | 76.78% | 78.27% | 100.00% | 80.36% | 58.82% | |
| Operating Profit Margin | 12.60% | 9.81% | 6.23% | 5.80% | -1.73% | -4.83% | 4.02% | 21.44% | 21.36% | 21.65% | 32.49% | 34.70% | 33.38% | 34.42% | 32.42% | 27.39% | 24.59% | 10.37% | 2.87% | 100.00% | -62.50% | -170.59% | |
| Pretax Profit Margin | 10.73% | 7.40% | 3.40% | 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% | 0.00% | -57.14% | -158.82% | |
| Net Profit Margin | 6.82% | 4.57% | 1.17% | -0.02% | -7.49% | -2.54% | 0.99% | 16.15% | 16.23% | 13.04% | 24.86% | 27.10% | 25.68% | 25.85% | 19.21% | 13.73% | 11.39% | 2.06% | 8.33% | -17.42% | -57.14% | -147.06% | |
| Operating Cash Flow Margin | 30.73% | 27.90% | 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% | 0.00% | 0.00% | ||
| Free Cash Flow Margin | 27.21% | 23.58% | 5.03% | 23.54% | 13.68% | 9.25% | 13.89% | 13.37% | 24.10% | 29.02% | 5.99% | 32.59% | 23.49% | 25.04% | 26.00% | 36.19% | 4.32% | 7.14% | 5.08% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 5.59% | 3.51% | 0.82% | -0.01% | -3.60% | -1.63% | 0.82% | 9.97% | 10.54% | 7.51% | 19.84% | 21.15% | 21.57% | 20.77% | 18.19% | 12.00% | 7.21% | 1.99% | 5.30% | 0.00% | -13.28% | -9.16% | |
| Return on Equity | 32.14% | 26.38% | 5.42% | -0.04% | -8.26% | -10.87% | 4.23% | 31.80% | 31.16% | 20.40% | 34.21% | 34.94% | 35.03% | 32.63% | 29.08% | 20.14% | 10.57% | -2.63% | -5.55% | 0.00% | 7.82% | 6.79% | |
| Return on Capital Employed | 28.71% | 19.98% | 10.34% | 7.97% | -1.31% | -6.47% | 7.98% | 22.89% | 20.51% | 17.87% | 41.70% | 41.94% | 41.99% | 41.15% | 45.88% | 37.36% | 22.57% | 15.81% | 2.42% | 0.00% | -14.52% | -10.62% | |
| Return on Invested Capital | 30.45% | 19.58% | 10.02% | -0.19% | -3.87% | -6.14% | 4.53% | 23.93% | 19.12% | 15.93% | 48.54% | 45.13% | 41.50% | 46.73% | 60.24% | 28.90% | 18.26% | 9.26% | 10.12% | 0.00% | -13.16% | -8.66% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 2.201 | 2.118 | 2.118 | 2.883 | 3.843 | 2.931 | 2.245 | 2.486 | 4.064 | 4.221 | 6.064 | 6.713 | 7.350 | 11.55 | 19.97 | 22.18 | 2.629 | 4.277 | 4.314 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 3.553 | 3.858 | 3.923 | 3.110 | 3.208 | 2.784 | 3.069 | 2.926 | 3.466 | 2.741 | 3.781 | 4.091 | 0.805 | 0.605 | 0.713 | 3.450 | 4.724 | 2.117 | 2.307 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 31.61 | 35.36 | 16.06 | 19.17 | 138.4 | 161.0 | 266.2 | 278.8 | 968.4 | 10.61 | 6.547 | 7.476 | 6.928 | 50.97 | 5.965 | 13.39 | 5.096 | 3.732 | 8.233 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 6.735 | 6.390 | 5.575 | 5.718 | 5.164 | 8.693 | 12.17 | 6.795 | 7.984 | 6.079 | 3.597 | 9.903 | 9.681 | 10.41 | 29.06 | 23.07 | 20.55 | 17.76 | 12.05 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.820 | 0.767 | 0.700 | 0.609 | 0.480 | 0.643 | 0.836 | 0.618 | 0.649 | 0.576 | 0.798 | 0.781 | 0.840 | 0.804 | 0.946 | 0.874 | 0.633 | 0.967 | 0.636 | 0.000 | 0.232 | 0.062 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 287.9 | 209.3 | 141.9 | 79.88 | 47.16 | 32.33 | 31.66 | 19.12 | 14.76 | 12.60 | 10.70 | 8.463 | 6.773 | 4.912 | 3.921 | 3.097 | 3.385 | 3.959 | 2.162 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 88.48 | 58.40 | 19.38 | 23.77 | 9.264 | 5.185 | 6.092 | 4.309 | 5.013 | 4.457 | 3.228 | 3.169 | 2.026 | 1.539 | 1.127 | 1.233 | 0.269 | 0.468 | 0.263 | 0.000 | 0.000 | ||
| Free Cash Flow Per Share | 78.35 | 49.36 | 7.139 | 18.81 | 6.453 | 2.990 | 4.396 | 2.557 | 3.558 | 3.658 | 0.641 | 2.758 | 1.591 | 1.230 | 1.020 | 1.121 | 0.146 | 0.282 | 0.110 | -0.088 | 0.000 | ||
| Cash & Short Term Investments | 74.67 | 60.18 | 56.08 | 49.47 | 61.24 | 20.25 | 13.54 | 11.04 | 8.357 | 8.424 | 4.912 | 4.421 | 3.224 | 1.409 | 1.460 | 1.110 | 2.703 | 1.024 | 0.948 | 0.000 | 0.000 | ||
| Earnings Per Share | 19.64 | 9.574 | 1.667 | -0.014 | -3.532 | -0.822 | 0.312 | 3.088 | 2.396 | 1.644 | 2.661 | 2.293 | 1.740 | 1.270 | 0.753 | 0.425 | 0.385 | 0.082 | 0.180 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.067 | 0.058 | 0.149 | 0.600 | 0.553 | 0.475 | 0.641 | 0.538 | 0.407 | 0.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 1,603 | 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 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 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 | 28.20 | 28.20 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 36.64% | 38.21% | 61.84% | 100.87% | -60.38% | 44.10% | 74.51% | 26.42% | 29.70% | 40.35% | 27.95% | 27.72% | 29.19% | 22.04% | 22.25% | 36.11% | 32.78% | 53.69% | -205.77% | 0.00% | 9.38% | 18.52% | |
| Short Term Coverage Ratio | 1.809 | 1.293 | 0.701 | 1.959 | 2.154 | 1.737 | 4.776 | 16.43 | 112.7 | 119.9 | 10.66 | 1,654 | 611.7 | 678.8 | 15.46 | 3.645 | 0.696 | 63.15 | 26.23 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -8.737 | -6.462 | -1.583 | -4.785 | -3.296 | -2.362 | -3.592 | -2.459 | -3.444 | -5.578 | -1.248 | -7.712 | -4.656 | -4.981 | -10.45 | -10.99 | -2.190 | -2.520 | -1.715 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.126 | 0.098 | 0.062 | 0.058 | -0.017 | -0.048 | 0.040 | 0.214 | 0.214 | 0.216 | 0.325 | 0.347 | 0.334 | 0.344 | 0.324 | 0.274 | 0.246 | 0.104 | 0.029 | 1.000 | -0.625 | -1.706 | |
| EBITDA Per Revenue | |||||||||||||||||||||||
| Days of Sales Outstanding | 165.8 | 172.3 | 172.3 | 126.6 | 94.98 | 124.5 | 162.6 | 146.8 | 89.81 | 86.46 | 60.19 | 54.37 | 49.66 | 31.61 | 18.28 | 16.46 | 138.8 | 85.34 | 84.61 | 0.000 | 0.000 | ||
| Days of Inventory Outstanding | 11.55 | 10.32 | 22.72 | 19.04 | 2.637 | 2.267 | 1.371 | 1.309 | 0.377 | 34.39 | 55.75 | 48.82 | 52.69 | 7.161 | 61.19 | 27.25 | 71.62 | 97.80 | 44.33 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 102.7 | 94.61 | 93.04 | 117.4 | 113.8 | 131.1 | 118.9 | 124.7 | 105.3 | 133.2 | 96.54 | 89.22 | 453.2 | 603.0 | 512.3 | 105.8 | 77.27 | 172.4 | 158.2 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 74.64 | 88.04 | 102.0 | 28.27 | -16.18 | -4.299 | 45.00 | 23.37 | -15.14 | -12.33 | 19.39 | 13.97 | -350.9 | -564.3 | -432.8 | -62.08 | 133.2 | 10.73 | -29.29 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 4.506 | 6.100 | 11.63 | -1,673 | -2.623 | -6.312 | 19.52 | 1.395 | 2.093 | 2.711 | 1.213 | 1.382 | 1.165 | 1.212 | 1.497 | 2.900 | 0.698 | 5.744 | 1.461 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 3.990 | 5.156 | 4.284 | -1,323 | -1.827 | -3.640 | 14.09 | 0.828 | 1.485 | 2.225 | 0.241 | 1.203 | 0.915 | 0.969 | 1.353 | 2.636 | 0.379 | 3.465 | 0.609 | 0.000 | 0.000 | 0.000 | |
