| 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -24.60 | -9.689 | 35.14 | 30.67 | 42.86 | 33.71 | 28.07 | 20.77 | 80.11 | 3.872 | 4.733 | 14.47 | 18.29 | 59.81 | 29.05 | -38.05 | 9.126 | 347.7 | 20.45 | 15.93 | 33.86 | 14.55 | 17.56 | 20.68 | 17.12 | -58.40 | 30.98 | 20.11 | -12.98 | |
| Price to Sales Ratio | 0.632 | 0.638 | 0.799 | 0.807 | 0.812 | 0.977 | 1.308 | 1.133 | 1.012 | 0.871 | 0.533 | 0.343 | 0.307 | 0.311 | 0.290 | 0.268 | 0.363 | 0.267 | 0.298 | 0.267 | 0.236 | 0.243 | 0.211 | 0.193 | 0.372 | 0.415 | 0.395 | 0.264 | 0.185 | |
| Price to Book Ratio | 2.029 | 1.820 | 1.775 | 1.798 | 1.641 | 1.702 | 2.245 | 1.807 | 1.622 | 1.225 | 1.486 | 1.873 | 1.736 | 1.269 | 1.274 | 1.227 | 1.628 | 1.582 | 1.930 | 1.878 | 1.598 | 1.683 | 1.529 | 1.688 | 2.844 | 3.408 | 4.292 | 2.845 | 2.106 | |
| Price to Free Cash Flow Ratio | -144.3 | -9.862 | -13.11 | -31.27 | -5,662 | 28.51 | 18.84 | 15.47 | 284.5 | -4.424 | -23.25 | -18.91 | 6.135 | 12.73 | -20.56 | -130.6 | -14.44 | -41.94 | 17.92 | 20.66 | -20.60 | 11.88 | 7.233 | -5.514 | -14.32 | 56.93 | -22.81 | 41.70 | -21.57 | |
| Price to Operating Cash Flow Ratio | 17.38 | 61.28 | 11.86 | 10.81 | 11.84 | 11.40 | 11.91 | 10.57 | 20.90 | -7.590 | 9.030 | 7.651 | 6.135 | 5.445 | 16.98 | 7.175 | 17.88 | 11.92 | 7.422 | 7.112 | 15.85 | 6.291 | 4.459 | 23.70 | 9.675 | 11.26 | 23.82 | 8.179 | 12.47 | |
| Price Earnings to Growth Ratio | 0.416 | 0.024 | -3.592 | 0.575 | -1.653 | -0.918 | -5.414 | 0.059 | -0.852 | 0.093 | 0.010 | 1.708 | 0.109 | -1.329 | -0.122 | 0.323 | 0.002 | -3.676 | -1.150 | 0.068 | -0.546 | 0.500 | 0.284 | -0.370 | -0.042 | 0.392 | 2.850 | -0.107 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.173 | 1.650 | 1.401 | 1.323 | 1.634 | 1.512 | 2.186 | 2.591 | 2.524 | 2.749 | 1.224 | 1.480 | 1.092 | 0.538 | 0.837 | 1.168 | 1.072 | 0.991 | 0.931 | 1.072 | 1.069 | 1.142 | 1.002 | 0.991 | 0.925 | 0.980 | 1.166 | 0.975 | 1.237 | |
| Quick Ratio | 0.537 | 0.656 | 0.582 | 0.538 | 0.691 | 0.582 | 1.087 | 1.596 | 1.425 | 1.778 | 0.827 | 0.780 | 0.594 | 0.248 | 0.363 | 0.707 | 0.478 | 0.440 | 0.437 | 0.562 | 0.569 | 0.695 | 0.577 | 0.606 | 0.555 | 0.545 | 0.694 | 0.584 | 0.838 | |
| Cash Ratio | 0.197 | 0.144 | 0.242 | 0.151 | 0.182 | 0.147 | 0.581 | 1.076 | 0.888 | 1.282 | 0.524 | 0.167 | 0.000 | 0.000 | 0.040 | 0.447 | 0.048 | 0.083 | 0.099 | 0.148 | 0.075 | 0.263 | 0.096 | 0.084 | 0.090 | 0.051 | 0.043 | 0.032 | 0.248 | |
| Debt Ratio | 0.463 | 0.426 | 0.326 | 0.255 | 0.223 | 0.139 | 0.007 | 0.007 | 0.008 | 0.004 | 0.266 | 0.389 | 0.335 | 0.301 | 0.342 | 0.402 | 0.295 | 0.390 | 0.358 | 0.383 | 0.342 | 0.336 | 0.329 | 0.428 | 0.377 | 0.355 | 0.407 | 0.403 | 0.449 | |
| Debt to Equity Ratio | 1.407 | 1.140 | 0.701 | 0.510 | 0.401 | 0.217 | 0.009 | 0.009 | 0.010 | 0.005 | 0.606 | 1.416 | 1.137 | 0.741 | 0.879 | 1.215 | 0.760 | 1.285 | 1.145 | 1.279 | 0.990 | 1.006 | 0.987 | 1.695 | 1.306 | 1.252 | 1.808 | 2.015 | 2.291 | |
| Long Term Debt to Capitalization | 0.528 | 0.528 | 0.406 | 0.319 | 0.276 | 0.150 | 0.008 | 0.009 | 0.009 | 0.004 | 0.320 | 0.575 | 0.521 | 0.242 | 0.412 | 0.512 | 0.424 | 0.544 | 0.508 | 0.537 | 0.496 | 0.494 | 0.488 | 0.611 | 0.551 | 0.553 | 0.638 | 0.641 | 0.670 | |
| Total Debt to Capitalization | 0.585 | 0.533 | 0.412 | 0.338 | 0.286 | 0.178 | 0.009 | 0.009 | 0.010 | 0.005 | 0.377 | 0.586 | 0.532 | 0.426 | 0.468 | 0.548 | 0.432 | 0.562 | 0.534 | 0.561 | 0.497 | 0.501 | 0.497 | 0.629 | 0.566 | 0.556 | 0.644 | 0.668 | 0.696 | |
| Interest Coverage Ratio | 0.194 | -0.433 | 8.297 | 6.510 | 4.209 | 23.65 | 61.29 | 62.27 | 19.26 | -6.635 | 0.025 | 3.916 | 1.452 | 2.972 | 2.473 | 0.000 | 0.000 | 1.607 | 2.675 | 0.000 | 1.970 | 0.000 | 0.000 | 1.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.083 | 0.026 | 0.213 | 0.326 | 0.345 | 0.688 | 21.72 | 18.88 | 7.891 | -34.53 | 0.271 | 0.173 | 0.249 | 0.315 | 0.085 | 0.141 | 0.120 | 0.103 | 0.227 | 0.206 | 0.102 | 0.266 | 0.347 | 0.042 | 0.225 | 0.242 | 0.100 | 0.173 | 0.074 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 9.27% | 8.95% | 14.58% | 16.34% | 14.99% | 15.79% | 16.68% | 17.74% | 11.57% | 6.91% | 11.02% | 15.79% | 15.68% | 14.88% | 14.06% | 11.83% | 3.82% | 3.80% | 4.07% | 4.03% | 3.02% | 4.01% | 3.30% | 4.48% | 6.13% | 5.09% | 4.90% | 5.32% | 4.67% | |
| Operating Profit Margin | 0.59% | -0.50% | 3.89% | 4.51% | 3.16% | 6.02% | 6.91% | 7.91% | 2.56% | -6.13% | 0.04% | 5.51% | 2.10% | 3.97% | 3.85% | 3.22% | 5.20% | 2.70% | 4.07% | 4.03% | 2.67% | 4.01% | 3.30% | 2.29% | 4.13% | 3.15% | 3.19% | 3.50% | 2.81% | |
| Pretax Profit Margin | -2.93% | -6.31% | 3.31% | 3.71% | 2.21% | 4.04% | 6.08% | 7.49% | 1.60% | -9.13% | -1.85% | 3.51% | 2.28% | 1.00% | 1.67% | -0.73% | -0.25% | 1.07% | 2.45% | 2.76% | 1.29% | 3.01% | 2.17% | 1.42% | 3.48% | -0.71% | 2.26% | 2.31% | -0.96% | |
| Net Profit Margin | -2.57% | -6.58% | 2.27% | 2.63% | 1.89% | 2.90% | 4.66% | 5.45% | 1.26% | 22.49% | 11.26% | 2.37% | 1.68% | 0.52% | 1.00% | -0.70% | 3.98% | 0.08% | 1.46% | 1.68% | 0.70% | 1.67% | 1.20% | 0.93% | 2.17% | -0.71% | 1.28% | 1.31% | -1.42% | |
| Operating Cash Flow Margin | 3.63% | 1.04% | 6.74% | 7.47% | 6.85% | 8.57% | 10.98% | 10.72% | 4.84% | -11.47% | 5.90% | 4.48% | 5.00% | 5.71% | 1.71% | 3.73% | 2.03% | 2.24% | 4.02% | 3.76% | 1.49% | 3.86% | 4.74% | 0.81% | 3.85% | 3.68% | 1.66% | 3.22% | 1.48% | |
| Free Cash Flow Margin | -0.44% | -6.47% | -6.09% | -2.58% | -0.01% | 3.43% | 6.94% | 7.32% | 0.36% | -19.68% | -2.29% | -1.81% | 5.00% | 2.44% | -1.41% | -0.20% | -2.51% | -0.64% | 1.66% | 1.29% | -1.14% | 2.04% | 2.92% | -3.50% | -2.60% | 0.73% | -1.73% | 0.63% | -0.86% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -2.72% | -7.03% | 2.34% | 2.93% | 2.12% | 3.24% | 6.23% | 6.90% | 1.58% | 24.68% | 13.79% | 3.55% | 2.79% | 0.86% | 1.71% | -1.07% | 6.91% | 0.14% | 2.95% | 3.53% | 1.63% | 3.87% | 2.90% | 2.06% | 4.79% | -1.66% | 3.12% | 2.83% | -3.18% | |
| Return on Equity | -8.25% | -18.78% | 5.05% | 5.86% | 3.83% | 5.05% | 8.00% | 8.70% | 2.03% | 31.63% | 31.39% | 12.94% | 9.49% | 2.12% | 4.39% | -3.22% | 17.84% | 0.46% | 9.44% | 11.79% | 4.72% | 11.57% | 8.71% | 8.16% | 16.61% | -5.84% | 13.86% | 14.15% | -16.23% | |
| Return on Capital Employed | 0.80% | -0.62% | 4.73% | 6.07% | 4.18% | 7.99% | 10.66% | 11.67% | 3.66% | -7.77% | 0.06% | 9.92% | 4.37% | 10.39% | 8.66% | 6.41% | 11.26% | 6.38% | 11.06% | 11.31% | 8.27% | 12.78% | 10.98% | 7.02% | 12.70% | 10.22% | 10.92% | 11.68% | 9.08% | |
| Return on Invested Capital | 0.74% | -0.66% | 3.40% | 4.44% | 3.71% | 5.90% | 8.96% | 10.35% | 3.31% | -7.20% | 0.05% | 7.38% | 3.41% | 6.68% | 6.03% | 5.78% | 12.11% | 1.11% | 7.74% | 7.91% | 5.49% | 9.08% | 7.10% | 4.76% | 8.23% | 10.39% | 6.25% | 6.75% | 15.23% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.91 | 17.32 | 22.36 | 22.28 | 21.12 | 19.72 | 23.04 | 20.79 | 20.37 | 18.51 | 16.33 | 17.16 | 17.74 | 19.81 | 23.91 | 37.68 | 25.75 | 22.35 | 26.16 | 21.76 | 20.81 | 20.88 | 19.25 | 15.97 | 17.70 | 18.07 | 13.68 | 11.52 | 12.91 | |
| Payables Turnover Ratio | 8.053 | 8.895 | 7.340 | 7.179 | 7.516 | 8.561 | 9.761 | 10.70 | 11.35 | 10.68 | 6.036 | 9.167 | 0.000 | 0.000 | 0.000 | 7.692 | 9.101 | 8.517 | 9.254 | 9.828 | 9.740 | 9.156 | 9.458 | 8.774 | 8.386 | 8.017 | 8.761 | 6.654 | 8.249 | |
| Inventory Turnover Ratio | 6.719 | 6.847 | 7.049 | 6.875 | 6.641 | 6.394 | 7.621 | 7.345 | 8.054 | 7.813 | 10.22 | 10.78 | 14.07 | 13.25 | 12.82 | 12.25 | 14.27 | 13.26 | 15.47 | 15.86 | 18.82 | 18.26 | 19.91 | 19.58 | 19.65 | 18.12 | 17.23 | 14.75 | 17.27 | |
| Fixed Asset Turnover Ratio | 2.023 | 1.924 | 1.923 | 2.214 | 2.442 | 2.723 | 3.155 | 3.070 | 3.042 | 3.029 | 3.330 | 4.013 | 4.805 | 4.789 | 4.600 | 4.483 | 4.624 | 4.965 | 5.682 | 6.537 | 6.284 | 6.463 | 6.000 | 5.743 | 5.556 | 5.625 | 6.392 | 5.993 | 6.093 | |
| Asset Turnover Ratio | 1.058 | 1.067 | 1.031 | 1.115 | 1.122 | 1.118 | 1.338 | 1.266 | 1.252 | 1.098 | 1.224 | 1.500 | 1.664 | 1.658 | 1.708 | 1.519 | 1.738 | 1.800 | 2.026 | 2.106 | 2.346 | 2.319 | 2.411 | 2.210 | 2.205 | 2.333 | 2.444 | 2.157 | 2.233 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 39.97 | 38.34 | 36.61 | 34.96 | 31.89 | 27.96 | 27.39 | 24.83 | 23.49 | 22.36 | 31.50 | 34.90 | 35.28 | 36.64 | 40.23 | 41.38 | 40.92 | 46.24 | 50.97 | 56.03 | 44.58 | 45.12 | 49.80 | 41.46 | 37.62 | 35.21 | 40.00 | 35.07 | 36.50 | |
| Operating Cash Flow Per Share | 1.452 | 0.399 | 2.468 | 2.611 | 2.186 | 2.397 | 3.007 | 2.661 | 1.137 | -2.565 | 1.859 | 1.564 | 1.765 | 2.092 | 0.687 | 1.543 | 0.831 | 1.035 | 2.048 | 2.105 | 0.663 | 1.741 | 2.359 | 0.338 | 1.447 | 1.296 | 0.663 | 1.131 | 0.541 | |
| Free Cash Flow Per Share | -0.175 | -2.479 | -2.231 | -0.902 | -0.005 | 0.959 | 1.901 | 1.818 | 0.084 | -4.401 | -0.722 | -0.633 | 1.765 | 0.895 | -0.568 | -0.085 | -1.028 | -0.294 | 0.848 | 0.725 | -0.510 | 0.921 | 1.454 | -1.451 | -0.978 | 0.256 | -0.693 | 0.222 | -0.313 | |
| Cash & Short Term Investments | 1.670 | 0.737 | 1.312 | 0.819 | 0.787 | 0.581 | 1.582 | 3.011 | 2.088 | 3.531 | 3.682 | 0.705 | 0.000 | 0.000 | 0.226 | 2.885 | 0.222 | 0.506 | 0.635 | 0.984 | 0.344 | 1.394 | 0.549 | 0.442 | 0.434 | 0.218 | 0.200 | 0.186 | 1.251 | |
| Earnings Per Share | -1.026 | -2.523 | 0.833 | 0.920 | 0.604 | 0.811 | 1.276 | 1.354 | 0.297 | 5.028 | 3.548 | 0.827 | 0.592 | 0.190 | 0.402 | -0.291 | 1.627 | 0.035 | 0.743 | 0.940 | 0.310 | 0.753 | 0.599 | 0.387 | 0.818 | -0.250 | 0.510 | 0.460 | -0.520 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| Dividend Per Share | 0.760 | 0.802 | 0.721 | 0.641 | 0.581 | 0.521 | 0.440 | 0.360 | 0.319 | 0.160 | 0.160 | 0.159 | 0.175 | 0.165 | 0.166 | 0.170 | 0.169 | 0.172 | 0.168 | 0.168 | 0.175 | 0.185 | 0.184 | 0.187 | 0.238 | 0.180 | 0.181 | 0.179 | 0.242 | |
| Enterprise Value Per Share | 41.07 | 39.03 | 39.51 | 35.41 | 31.43 | 30.23 | 34.38 | 25.25 | 21.82 | 16.01 | 19.96 | 20.32 | 17.92 | 18.04 | 19.49 | 19.14 | 21.57 | 21.86 | 23.58 | 24.18 | 16.66 | 16.10 | 16.76 | 15.59 | 19.99 | 19.75 | 22.26 | 15.62 | 12.84 | |
| Price Per Share | 25.24 | 24.45 | 29.26 | 28.22 | 25.88 | 27.33 | 35.82 | 28.12 | 23.76 | 19.47 | 16.79 | 11.97 | 10.83 | 11.39 | 11.67 | 11.07 | 14.85 | 12.34 | 15.20 | 14.97 | 10.50 | 10.95 | 10.52 | 8.000 | 14.00 | 14.60 | 15.80 | 9.250 | 6.750 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -74.05% | -31.77% | 86.61% | 69.68% | 96.24% | 64.25% | 34.52% | 26.61% | 107.43% | 3.19% | 4.52% | 19.28% | 29.48% | 86.84% | 41.39% | -58.40% | 10.42% | 485.94% | 22.66% | 17.88% | 56.34% | 24.57% | 30.76% | 48.27% | 29.15% | -72.10% | 35.39% | 38.95% | -46.45% | |
| Annual Dividend Yield | 3.01% | 3.28% | 2.46% | 2.27% | 2.25% | 1.91% | 1.23% | 1.28% | 1.34% | 0.82% | 0.95% | 1.33% | 1.61% | 1.45% | 1.42% | 1.53% | 1.14% | 1.40% | 1.11% | 1.12% | 1.66% | 1.69% | 1.75% | 2.33% | 1.70% | 1.23% | 1.14% | 1.94% | 3.58% | |
| Effective Tax Rate | 12.37% | -4.32% | 31.32% | 29.15% | 14.22% | 28.17% | 23.42% | 27.20% | 21.03% | 25.85% | 28.07% | 28.07% | 21.89% | 35.69% | 31.25% | 22.36% | -6.26% | 83.02% | 32.36% | 33.53% | 35.23% | 36.00% | 37.72% | 34.42% | 37.54% | 0.43% | 43.70% | 43.26% | -49.15% | |
| Short Term Coverage Ratio | 0.403 | 1.257 | 8.339 | 3.993 | 6.687 | 3.705 | 480.4 | 449.8 | 196.1 | -767.4 | 1.214 | 3.978 | 5.826 | 0.553 | 0.424 | 1.039 | 3.805 | 1.443 | 2.352 | 2.258 | 15.11 | 8.669 | 9.604 | 0.582 | 3.816 | 18.88 | 3.789 | 1.540 | 0.650 | |
| Capital Expenditure Coverage Ratio | -0.893 | -0.139 | -0.525 | -0.743 | -0.998 | -1.666 | -2.719 | -3.155 | -1.079 | 1.398 | -0.720 | -0.712 | 0.000 | -1.748 | -0.548 | -0.948 | -0.447 | -0.779 | -1.707 | -1.525 | -0.565 | -2.125 | -2.608 | -0.189 | -0.597 | -1.247 | -0.489 | -1.244 | -0.634 | |
| EBIT Per Revenue | 0.006 | -0.005 | 0.039 | 0.045 | 0.032 | 0.060 | 0.069 | 0.079 | 0.026 | -0.061 | 0.000 | 0.055 | 0.021 | 0.040 | 0.038 | 0.032 | 0.052 | 0.027 | 0.041 | 0.040 | 0.027 | 0.040 | 0.033 | 0.023 | 0.041 | 0.032 | 0.032 | 0.035 | 0.028 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 22.94 | 21.08 | 16.32 | 16.38 | 17.29 | 18.51 | 15.84 | 17.55 | 17.92 | 19.72 | 22.35 | 21.27 | 20.57 | 18.42 | 15.27 | 9.687 | 14.17 | 16.33 | 13.95 | 16.77 | 17.54 | 17.48 | 18.96 | 22.86 | 20.62 | 20.20 | 26.67 | 31.68 | 28.27 | |
| Days of Inventory Outstanding | 54.32 | 53.30 | 51.78 | 53.09 | 54.96 | 57.09 | 47.90 | 49.69 | 45.32 | 46.71 | 35.71 | 33.85 | 25.94 | 27.56 | 28.46 | 29.80 | 25.57 | 27.54 | 23.60 | 23.01 | 19.39 | 19.99 | 18.33 | 18.64 | 18.57 | 20.15 | 21.18 | 24.74 | 21.13 | |
| Days of Payables Outstanding | 45.33 | 41.04 | 49.73 | 50.84 | 48.56 | 42.64 | 37.39 | 34.11 | 32.15 | 34.18 | 60.47 | 39.82 | 0.000 | 0.000 | 0.000 | 47.45 | 40.10 | 42.86 | 39.44 | 37.14 | 37.47 | 39.86 | 38.59 | 41.60 | 43.53 | 45.53 | 41.66 | 54.86 | 44.25 | |
| Cash Conversion Cycle | 31.93 | 33.35 | 18.38 | 18.63 | 23.69 | 32.96 | 26.35 | 33.13 | 31.09 | 32.25 | -2.414 | 15.30 | 46.51 | 45.98 | 43.73 | -7.962 | -0.358 | 1.013 | -1.892 | 2.644 | -0.542 | -2.388 | -1.298 | -0.102 | -4.336 | -5.185 | 6.190 | 1.559 | 5.155 | |
| Cash Conversion Ratio | -1.415 | -0.158 | 2.964 | 2.838 | 3.620 | 2.957 | 2.357 | 1.966 | 3.834 | -0.510 | 0.524 | 1.891 | 2.981 | 10.99 | 1.711 | -5.304 | 0.511 | 29.17 | 2.755 | 2.240 | 2.137 | 2.312 | 3.939 | 0.873 | 1.769 | -5.185 | 1.301 | 2.458 | -1.041 | |
| Free Cash Flow to Earnings | 0.170 | 0.982 | -2.680 | -0.981 | -0.008 | 1.182 | 1.490 | 1.343 | 0.282 | -0.875 | -0.204 | -0.765 | 2.981 | 4.700 | -1.413 | 0.291 | -0.632 | -8.291 | 1.141 | 0.771 | -1.644 | 1.224 | 2.428 | -3.751 | -1.196 | -1.026 | -1.358 | 0.482 | 0.602 | |
