| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 39.75 | 29.19 | 52.18 | 86.34 | 75.88 | 96.21 | 148.3 | 284.4 | 397.2 | 76.92 | 190.6 | 299.7 | 16.19 | 57.38 | 26.89 | 21.95 | 26.67 | 32.97 | 34.47 | 29.68 | 401.3 | -14.15 | -3.168 | -0.813 | |
| Price to Sales Ratio | 6.375 | 4.148 | 8.990 | 9.538 | 7.028 | 7.378 | 7.090 | 6.012 | 7.185 | 3.728 | 4.898 | 1.424 | 1.143 | 4.268 | 1.866 | 1.335 | 1.481 | 1.624 | 2.123 | 1.266 | 9.600 | 2.032 | 1.612 | 1.320 | |
| Price to Book Ratio | 10.44 | 6.311 | 16.84 | 21.55 | 18.68 | 22.24 | 23.15 | 19.81 | 21.91 | 11.05 | 16.07 | 6.903 | 5.648 | 31.81 | 15.65 | 5.249 | 4.145 | 3.907 | 6.402 | 4.102 | 23.19 | 3.475 | -1.352 | -0.647 | |
| Price to Free Cash Flow Ratio | 31.04 | 81.02 | -2,023 | 123.6 | -45.11 | -40.28 | -41.19 | -32.00 | -53.03 | -160.3 | -963.5 | -76.76 | 20.02 | 38.13 | 36.28 | 23.87 | 7.229 | 32.10 | 10.94 | 4.834 | 103.3 | 23.36 | -16.91 | 0.000 | |
| Price to Operating Cash Flow Ratio | 29.56 | 64.72 | 680.0 | 98.23 | -49.06 | -43.47 | -46.42 | -36.02 | -65.00 | 1,245 | 219.0 | 225.8 | 11.53 | 33.39 | 9.585 | 6.415 | 6.119 | 6.529 | 8.888 | 4.344 | 29.11 | 7.741 | 25.24 | 0.000 | |
| Price Earnings to Growth Ratio | 1.868 | -2.325 | 0.618 | 1.839 | 1.425 | 0.833 | 0.768 | 5.498 | -7.360 | 0.615 | 0.356 | -3.223 | 0.375 | 1.109 | 0.511 | 0.615 | 0.978 | 0.000 | 0.403 | 0.058 | -3.417 | 0.166 | 0.043 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.119 | 1.168 | 0.951 | 1.251 | 0.000 | 1.494 | 1.403 | 1.247 | 1.539 | 1.475 | 1.420 | 1.337 | 1.506 | 1.640 | 1.816 | 1.662 | 1.959 | 2.215 | 1.771 | 1.974 | 2.205 | 2.649 | 0.746 | 0.000 | |
| Quick Ratio | 1.119 | 1.168 | 0.951 | 1.251 | 0.000 | 1.494 | 1.403 | 1.247 | 1.539 | 1.475 | 1.420 | 1.337 | 1.506 | 1.640 | 1.651 | 1.575 | 1.959 | 2.215 | 1.771 | 1.974 | 2.205 | 2.649 | 0.746 | 0.000 | |
| Cash Ratio | 0.803 | 0.649 | 0.710 | 1.051 | 0.732 | 0.585 | 0.516 | 0.320 | 0.513 | 0.418 | 0.281 | 0.173 | 0.418 | 0.501 | 0.593 | 0.648 | 0.835 | 2.070 | 1.543 | 1.838 | 1.426 | 1.480 | 0.615 | 0.000 | |
| Debt Ratio | 0.298 | 0.295 | 0.345 | 0.415 | 0.434 | 0.399 | 0.342 | 0.248 | 0.232 | 0.128 | 0.092 | 0.101 | 0.130 | 0.362 | 0.568 | 0.063 | 0.056 | 0.000 | 0.000 | 0.000 | 0.003 | 0.013 | 0.165 | 0.039 | |
| Debt to Equity Ratio | 0.706 | 0.691 | 0.971 | 1.474 | 1.947 | 1.978 | 1.814 | 1.255 | 1.067 | 0.484 | 0.375 | 0.537 | 0.617 | 1.227 | 1.938 | 0.113 | 0.084 | 0.000 | 0.000 | 0.000 | 0.004 | 0.019 | -0.076 | -0.028 | |
| Long Term Debt to Capitalization | 0.407 | 0.409 | 0.481 | 0.588 | 0.661 | 0.664 | 0.645 | 0.557 | 0.516 | 0.326 | 0.273 | 0.349 | 0.382 | 0.408 | 0.501 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.032 | 0.000 | |
| Total Debt to Capitalization | 0.414 | 0.409 | 0.493 | 0.596 | 0.661 | 0.664 | 0.645 | 0.557 | 0.516 | 0.326 | 0.273 | 0.349 | 0.382 | 0.551 | 0.660 | 0.101 | 0.077 | 0.000 | 0.000 | 0.000 | 0.004 | 0.019 | -0.082 | -0.028 | |
| Interest Coverage Ratio | 9.289 | 7.976 | 8.091 | 3.308 | 4.160 | 3.817 | 2.373 | 2.530 | 1.865 | 7.557 | 7.104 | 2.501 | 19.23 | 14.45 | 29.64 | 49.43 | 4.482 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.500 | 0.141 | 0.026 | 0.149 | -0.196 | -0.259 | -0.275 | -0.438 | -0.316 | 0.018 | 0.196 | 0.057 | 0.794 | 0.777 | 0.842 | 7.257 | 8.106 | 0.000 | 0.000 | 2,170 | 195.2 | 23.72 | 0.706 | ||
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 41.54% | 39.37% | 41.64% | 38.89% | 38.28% | 36.89% | 34.49% | 31.72% | 32.27% | 31.83% | 29.52% | 27.25% | 36.34% | 37.24% | 35.38% | 33.30% | 34.78% | 37.09% | 31.91% | 45.39% | 45.50% | 48.87% | 34.26% | 30.74% | |
| Operating Profit Margin | 20.62% | 17.82% | 20.86% | 18.34% | 12.92% | 10.16% | 7.17% | 4.30% | 4.51% | 7.31% | 5.22% | 1.39% | 12.02% | 13.12% | 11.49% | 8.90% | 7.56% | 6.46% | 0.44% | 3.82% | 1.64% | -7.64% | -49.04% | -162.89% | |
| Pretax Profit Margin | 18.40% | 16.65% | 19.67% | 12.80% | 10.23% | 7.77% | 4.15% | 2.95% | 2.09% | 6.35% | 3.91% | 0.84% | 11.50% | 12.38% | 11.51% | 9.64% | 9.25% | 8.06% | 1.22% | 4.30% | 2.39% | -14.36% | -49.92% | -162.35% | |
| Net Profit Margin | 16.04% | 14.21% | 17.23% | 11.05% | 9.26% | 7.67% | 4.78% | 2.11% | 1.81% | 4.85% | 2.57% | 0.48% | 7.06% | 7.44% | 6.94% | 6.08% | 5.55% | 4.92% | 6.16% | 4.27% | 2.39% | -14.36% | -50.87% | -162.35% | |
| Operating Cash Flow Margin | 21.57% | 6.41% | 1.32% | 9.71% | -14.32% | -16.97% | -15.27% | -16.69% | -11.05% | 0.30% | 2.24% | 0.63% | 9.91% | 12.78% | 19.46% | 20.81% | 24.21% | 24.87% | 23.89% | 29.15% | 32.98% | 26.25% | 6.39% | ||
| Free Cash Flow Margin | 20.54% | 5.12% | -0.44% | 7.72% | -15.58% | -18.32% | -17.22% | -18.78% | -13.55% | -2.33% | -0.51% | -1.86% | 5.71% | 11.19% | 5.14% | 5.59% | 20.49% | 5.06% | 19.40% | 26.20% | 9.29% | 8.70% | -9.53% | 0.00% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 11.10% | 9.24% | 11.48% | 7.03% | 5.49% | 4.66% | 2.94% | 1.37% | 1.20% | 3.78% | 2.08% | 0.43% | 7.38% | 16.38% | 17.04% | 13.44% | 10.35% | 8.06% | 11.52% | 8.58% | 3.70% | -16.81% | -92.76% | -111.02% | |
| Return on Equity | 26.27% | 21.62% | 32.28% | 24.96% | 24.62% | 23.12% | 15.60% | 6.97% | 5.52% | 14.36% | 8.43% | 2.30% | 34.88% | 55.44% | 58.18% | 23.92% | 15.54% | 11.85% | 18.58% | 13.82% | 5.78% | -24.56% | 42.67% | 79.54% | |
| Return on Capital Employed | 17.44% | 13.85% | 17.16% | 14.57% | 9.60% | 8.24% | 6.19% | 4.22% | 4.58% | 9.16% | 7.01% | 2.18% | 20.82% | 47.79% | 42.34% | 30.23% | 20.98% | 15.51% | 1.32% | 12.34% | 3.96% | -12.95% | -241.39% | -111.39% | |
| Return on Invested Capital | 18.50% | 13.53% | 18.05% | 17.01% | 10.67% | 10.10% | 9.01% | 3.61% | 5.43% | 9.37% | 5.65% | 1.41% | 18.04% | 42.72% | 36.26% | 29.28% | 21.30% | 264.15% | 101.57% | -109.19% | 19.36% | 83.30% | 5,536.32% | -111.39% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 18.31 | 31.97 | 36.92 | 40.92 | 44.36 | 43.55 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 541.1 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 26.38 | 28.54 | 20.70 | 23.28 | 18.45 | 17.70 | 21.30 | 19.27 | 18.11 | 18.62 | 28.43 | 30.37 | 23.45 | 6.092 | 11.80 | 9.071 | 7.527 | 6.680 | 7.317 | 5.554 | 4.543 | 3.840 | 3.639 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.91 | 48.70 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 9.451 | 8.721 | 7.877 | 8.338 | 9.611 | 37.76 | 36.61 | 35.27 | 39.09 | 36.73 | 32.74 | 27.41 | 23.50 | 16.82 | 12.69 | 10.92 | 15.59 | 17.96 | 16.96 | 27.03 | 27.86 | 27.19 | 6.413 | 0.000 | |
| Asset Turnover Ratio | 0.692 | 0.651 | 0.666 | 0.636 | 0.593 | 0.608 | 0.615 | 0.650 | 0.664 | 0.780 | 0.808 | 0.910 | 1.045 | 2.202 | 2.457 | 2.208 | 1.863 | 1.637 | 1.871 | 2.010 | 1.547 | 1.171 | 1.823 | 0.684 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 76.37 | 71.09 | 67.01 | 56.69 | 46.04 | 36.28 | 27.07 | 20.59 | 15.92 | 13.09 | 10.74 | 9.287 | 8.663 | 5.881 | 4.219 | 3.198 | 2.567 | 2.275 | 1.821 | 1.391 | 0.407 | 0.387 | 0.742 | 0.000 | |
| Operating Cash Flow Per Share | 16.47 | 4.556 | 0.886 | 5.505 | -6.595 | -6.157 | -4.135 | -3.437 | -1.760 | 0.039 | 0.240 | 0.059 | 0.859 | 0.752 | 0.821 | 0.666 | 0.622 | 0.566 | 0.435 | 0.406 | 0.134 | 0.102 | 0.047 | ||
| Free Cash Flow Per Share | 15.68 | 3.640 | -0.298 | 4.375 | -7.173 | -6.645 | -4.661 | -3.868 | -2.157 | -0.304 | -0.055 | -0.172 | 0.494 | 0.658 | 0.217 | 0.179 | 0.526 | 0.115 | 0.353 | 0.364 | 0.038 | 0.034 | -0.071 | ||
| Cash & Short Term Investments | 16.16 | 13.62 | 13.60 | 18.61 | 11.46 | 8.715 | 6.536 | 4.043 | 5.426 | 3.825 | 2.947 | 1.925 | 2.157 | 0.953 | 0.809 | 0.697 | 0.820 | 0.914 | 0.566 | 0.479 | 0.202 | 0.262 | 0.158 | 0.376 | |
| Earnings Per Share | 12.25 | 10.10 | 11.55 | 6.263 | 4.264 | 2.782 | 1.294 | 0.435 | 0.288 | 0.634 | 0.276 | 0.044 | 0.611 | 0.437 | 0.293 | 0.195 | 0.143 | 0.112 | 0.112 | 0.059 | 0.010 | -0.056 | -0.378 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 503.7 | 313.5 | 623.6 | 559.1 | 345.8 | 282.7 | 200.5 | 127.6 | 114.5 | 47.12 | 50.88 | 12.33 | 8.823 | 25.11 | 8.036 | 3.665 | 3.059 | 0.000 | 0.000 | 1.282 | 3.705 | 0.528 | 1.106 | 0.000 | |
| Book Value Per Share | 46.63 | 46.72 | 35.76 | 25.10 | 17.32 | 12.03 | 8.294 | 6.249 | 5.221 | 4.417 | 3.273 | 1.916 | 1.753 | 0.789 | 0.503 | 0.814 | 0.917 | 0.946 | 0.604 | 0.429 | 0.168 | 0.226 | -0.885 | 0.000 | |
| Price Per Share | 486.9 | 294.9 | 602.4 | 540.7 | 323.6 | 267.7 | 192.0 | 123.8 | 114.4 | 48.80 | 52.60 | 13.23 | 9.899 | 25.10 | 7.870 | 4.270 | 3.803 | 3.694 | 3.866 | 1.761 | 3.907 | 0.786 | 1.196 | 0.000 | |
| Effective Tax Rate | 12.85% | 14.67% | 12.39% | 13.69% | 9.47% | 1.24% | -15.17% | 28.34% | 13.56% | 23.63% | 34.30% | 43.73% | 37.14% | 39.91% | 39.72% | 36.86% | 39.95% | 38.89% | -404.22% | 0.83% | 0.00% | 316.18% | -5.44% | 0.00% | |
| Short Term Coverage Ratio | 18.19 | 0.000 | 0.561 | 4.855 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 132.7 | 230.5 | 246.6 | 0.000 | 0.000 | 0.000 | 2,170 | 215.8 | 32.59 | 1.609 | 0.000 | |
| Capital Expenditure Coverage Ratio | 20.87 | 4.970 | 0.748 | 4.874 | -11.41 | -12.61 | -7.867 | -7.975 | -4.429 | 0.114 | 0.815 | 0.254 | 2.356 | 8.048 | 1.359 | 1.368 | 6.513 | 1.255 | 5.323 | 9.863 | 1.392 | 1.496 | 0.401 | 0.000 | |
| EBIT Per Revenue | 0.206 | 0.178 | 0.209 | 0.183 | 0.129 | 0.102 | 0.072 | 0.043 | 0.045 | 0.073 | 0.052 | 0.014 | 0.120 | 0.131 | 0.115 | 0.089 | 0.076 | 0.065 | 0.004 | 0.038 | 0.016 | -0.076 | -0.490 | -1.629 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||
| Days of Sales Outstanding | 19.94 | 11.42 | 9.885 | 8.919 | 8.228 | 8.382 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.62 | 7.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 13.84 | 12.79 | 17.64 | 15.68 | 19.79 | 20.62 | 17.13 | 18.94 | 20.15 | 19.61 | 12.84 | 12.02 | 15.57 | 59.92 | 30.94 | 40.24 | 48.49 | 54.64 | 49.89 | 65.72 | 80.34 | 95.06 | 100.3 | 0.000 | |
| Cash Conversion Cycle | 6.100 | -1.370 | -7.751 | -6.759 | -11.56 | -12.23 | -17.13 | -18.94 | -20.15 | -19.61 | -12.84 | -12.02 | -15.57 | -59.92 | -18.31 | -32.07 | -48.49 | -54.64 | -49.89 | -65.72 | -80.34 | -95.06 | -100.3 | 0.000 | |
| Cash Conversion Ratio | 1.345 | 0.451 | 0.077 | 0.879 | -1.547 | -2.213 | -3.195 | -7.896 | -6.111 | 0.062 | 0.870 | 1.327 | 1.405 | 1.718 | 2.806 | 3.421 | 4.359 | 5.050 | 3.878 | 6.834 | 13.79 | -1.828 | -0.126 | 0.000 | |
| Free Cash Flow to Earnings | 1.281 | 0.360 | -0.026 | 0.699 | -1.682 | -2.388 | -3.601 | -8.886 | -7.491 | -0.480 | -0.198 | -3.904 | 0.809 | 1.505 | 0.741 | 0.919 | 3.689 | 1.027 | 3.149 | 6.141 | 3.885 | -0.606 | 0.187 | 0.000 | |
