| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 10.13 | 10.12 | 4.85 | 8.14 | -3.96 | 9.97 | 16.3 | 12.39 | 15.96 | 23.87 | 200.3 | -81.84 | -339.9 | -122.8 | |
| Price to Sales Ratio | 0.77 | 0.996 | 0.792 | 0.951 | 0.792 | 1.4 | 2.85 | 2.6 | 3.86 | 6.27 | 20.48 | 46.47 | 1,013 | 0 | |
| Price to Book Ratio | 4.85 | 0.92 | 0.805 | 1.12 | 1.1 | 1.35 | 3.53 | 3.16 | 4.9 | 5.47 | 5.86 | 4.72 | 55.18 | 22.83 | |
| Price to Free Cash Flow Ratio | 9.3 | 7.77 | 5.59 | 10.54 | 7.88 | 6.71 | 9.2 | 11.31 | 12.96 | 16.41 | 62.74 | -141.7 | -381.2 | -91.59 | |
| Price to Operating Cash Flow Ratio | 7.23 | 6.42 | 4.17 | 9.85 | 7.4 | 6.44 | 8.89 | 10.48 | 11.89 | 15.88 | 47.92 | -350.6 | -617.4 | -114.8 | |
| Price Earnings to Growth Ratio | -1.03 | -0.221 | 0.134 | -0.053 | 0.016 | -0.338 | 1.88 | 0.504 | 0.159 | 0.026 | -1.27 | -0.409 | 5.22 | 0 | |
| EV to EBITDA | 25.07 | 5.63 | 2.17 | 2.43 | -3.74 | 5.44 | 10.86 | 8.12 | |||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 5.2 | 1.88 | 3.74 | 2.47 | 3.74 | 4.67 | 6.06 | 4.69 | 4.57 | 5.39 | 7 | 12.23 | 10.55 | 138.6 | |
| Quick Ratio | 5.2 | 1.88 | 3.74 | 2.45 | 3.74 | 4.67 | 6.06 | 4.69 | 4.57 | 5.39 | 7 | 12.23 | 10.39 | 136.3 | |
| Cash Ratio | 2.2 | 0.644 | 2.69 | 1.06 | 2.21 | 1.34 | 1 | 0.915 | 2.64 | 1.93 | 2.36 | 11.83 | 9.95 | 129.6 | |
| Debt Ratio | 0.012 | 0.249 | 0.141 | 0.175 | 0.267 | 0.212 | 0.229 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.102 | 0.401 | 0.194 | 0.257 | 0.462 | 0.337 | 0.375 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.002 | 0 | 0.142 | 0 | 0.304 | 0.241 | 0.265 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.092 | 0.286 | 0.162 | 0.204 | 0.316 | 0.252 | 0.273 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 11.75 | 11.99 | 34.95 | 19.48 | -32.39 | 27.6 | 40.72 | 57.81 | 0 | 0 | 0 | 0 | 0 | -1,281 | |
| Cash Flow to Debt Ratio | 6.61 | 0.358 | 0.996 | 0.443 | 0.323 | 0.625 | 1.06 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 37.09% | 38.96% | 41.18% | 41.58% | 42.48% | 45.88% | 49.23% | 46.43% | 50.75% | 56.34% | 77.38% | 64.78% | 6.46% | 0% | |
| Operating Profit Margin | 12.32% | 14.51% | 18.12% | 12.81% | -16.39% | 15.33% | 18.86% | 24.36% | 28.28% | 25.39% | 4.19% | -58.4% | -299.1% | 0% | |
| Pretax Profit Margin | 15.53% | 17.84% | 21.51% | 16.08% | -14.43% | 19.01% | 22.6% | 25.65% | 29.63% | 25.79% | 10.02% | -56.79% | -298.1% | 0% | |
| Net Profit Margin | 7.23% | 9.84% | 16.31% | 11.68% | -20.02% | 14% | 17.51% | 21% | 24.17% | 26.26% | 10.22% | -56.79% | -298.1% | 0% | |
| Operating Cash Flow Margin | 10.14% | 15.53% | 18.98% | 9.66% | 10.7% | 21.69% | 32.11% | 24.82% | 32.44% | 39.47% | 42.73% | -13.26% | -164.1% | 0% | |
| Free Cash Flow Margin | 8.28% | 12.82% | 14.17% | 9.02% | 10.04% | 20.82% | 31.01% | 23.01% | 29.76% | 38.2% | 32.64% | -32.79% | -265.8% | 0% | |
| Return | |||||||||||||||
| Return on Assets | 5.49% | 5.66% | 12.06% | 9.38% | -16.11% | 8.56% | 13.21% | 14.85% | 24.41% | 18.87% | 2.53% | -5.31% | -14.8% | -18.47% | |
| Return on Equity | 8.6% | 9.09% | 16.58% | 13.77% | -27.93% | 13.58% | 21.66% | 25.54% | 30.7% | 22.91% | 2.92% | -5.77% | -16.23% | -18.6% | |
| Return on Capital Employed | 10.85% | 12.79% | 15.38% | 14.67% | -15.32% | 10.51% | 16.11% | 20.08% | 35.69% | 22.08% | 1.19% | -5.93% | -16.29% | -18.61% | |
| Return on Invested Capital | 7.85% | 10.75% | 19.3% | 19.42% | -33.16% | 9.23% | 14.28% | 18.85% | 86.32% | 35.77% | 1.85% | 247.1% | -448.8% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 41.89 | 54.92 | 59.55 | 67.32 | 71.02 | 70.73 | 62.96 | 18.63 | 29.57 | 15.29 | 8.34 | 6.36 | 1.62 | 0 | |
| Payables Turnover Ratio | 11.88 | 10.48 | 11.45 | 12.03 | 11.54 | 10.99 | 12.06 | 10 | 8.74 | 5.97 | 2.9 | 2.67 | 8.51 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 75.96 | 0 | 3,609 | 0 | 0 | 0 | 3,354 | 0 | 0 | 3.34 | 0 | |
| Fixed Asset Turnover Ratio | 8.97 | 9.19 | 15.61 | 44.03 | 33.23 | 26.11 | 31.61 | 34.6 | 33.15 | 39.7 | 8.28 | 4.5 | 0.93 | 0 | |
| Asset Turnover Ratio | 0.759 | 0.575 | 0.74 | 0.803 | 0.805 | 0.612 | 0.755 | 0.707 | 1.01 | 0.719 | 0.247 | 0.094 | 0.05 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 62.73 | 56.49 | 60.32 | 65.12 | 72.04 | 65.23 | 81.72 | 62.76 | 43.63 | 20.36 | 5.08 | 1.6 | 0.102 | 0 | |
| Operating Cash Flow Per Share | 6.36 | 8.77 | 11.45 | 6.29 | 7.71 | 14.15 | 26.24 | 15.58 | 14.15 | 8.03 | 2.17 | -0.212 | -0.167 | -0.924 | |
| Free Cash Flow Per Share | 5.19 | 7.24 | 8.55 | 5.88 | 7.23 | 13.58 | 25.34 | 14.44 | 12.98 | 7.78 | 1.66 | -0.525 | -0.27 | -1.16 | |
| Cash & Short Term Investments | 52.56 | 32.89 | 34.64 | 54.43 | 41.67 | 50.2 | 71.87 | 52.86 | 35.12 | 23.97 | 17.79 | 16.14 | 1.8 | 4.17 | |
| Earnings Per Share | 4.54 | 5.56 | 9.84 | 7.61 | -14.42 | 9.13 | 14.31 | 13.18 | 10.54 | 5.35 | 0.519 | -0.909 | -0.303 | 0 | |
| EBITDA Per Share | 8.15 | 8.51 | 11.33 | 8.92 | -10.5 | 11.68 | 17.13 | 16.42 | 12.75 | 5.48 | 0.465 | -0.835 | -0.277 | -0.832 | |
| Dividend Per Share | 10.8 | 3.83 | 4.82 | 4.31 | 4.21 | 5.16 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 204.4 | 47.89 | 24.62 | 21.7 | 39.25 | 63.53 | 186.1 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 52.75 | 61.15 | 59.34 | 55.24 | 51.63 | 67.23 | 66.06 | 51.6 | 34.34 | 23.33 | 17.75 | 15.76 | 1.87 | 0 | |
| Price Per Share | 256 | 56.27 | 47.76 | 61.94 | 57.04 | 91.09 | 233.2 | 163.3 | 168.3 | 127.6 | 104 | 74.42 | 103 | 0 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 45.96% | 68.9% | 48.94% | 56.66% | -29.23% | 56.52% | 29.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 4.22% | 6.81% | 10.08% | 6.96% | 7.39% | 5.67% | 1.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 53.32% | 44.84% | 24.41% | 27.53% | -39.11% | 26.46% | 22.99% | 20.34% | 16.89% | 3.6% | 0.686% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 405 | 0.379 | 10.56 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.45 | 5.74 | 3.95 | 15.25 | 16.36 | 24.82 | 29.21 | 13.7 | 12.11 | 31.07 | 4.23 | -0.679 | -1.61 | -3.94 | |
| EBIT Per Revenue | 0.123 | 0.145 | 0.181 | 0.128 | -0.164 | 0.153 | 0.189 | 0.244 | 0.283 | 0.254 | 0.042 | -0.584 | -2.99 | 0 | |
| EBITDA Per Revenue | 0.13 | 0.151 | 0.188 | 0.137 | -0.146 | 0.179 | 0.21 | 0.262 | 0.292 | 0.269 | 0.092 | -0.521 | -2.72 | None | |
| Days of Sales Outstanding | 8.71 | 6.65 | 6.13 | 5.42 | 5.14 | 5.16 | 5.8 | 19.59 | 12.35 | 23.87 | 43.78 | 57.4 | 225.5 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 4.81 | 0 | 0.101 | 0 | 0 | 0 | 0.109 | 0 | 0 | 109.4 | 0 | |
| Days of Payables Outstanding | 30.73 | 34.83 | 31.89 | 30.35 | 31.62 | 33.21 | 30.26 | 36.5 | 41.76 | 61.16 | 125.8 | 136.6 | 42.9 | 0 | |
| Cash Conversion Cycle | -22.02 | -28.19 | -25.76 | -20.12 | -26.48 | -27.95 | -24.46 | -16.91 | -29.41 | -37.18 | -81.99 | -79.23 | 292 | 0 | |
| Cash Conversion Ratio | 1.4 | 1.58 | 1.16 | 0.827 | -0.534 | 1.55 | 1.83 | 1.18 | 1.34 | 1.5 | 4.18 | 0.233 | 0.551 | 0 | |
| Free Cash Flow to Earnings | 1.14 | 1.3 | 0.869 | 0.772 | -0.502 | 1.49 | 1.77 | 1.1 | 1.23 | 1.45 | 3.19 | 0.577 | 0.892 | 0 | |
