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 |
2001 12-31 |
2000 12-31 |
|
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 59.79 | 43.95 | 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 | -3.17 | -0.813 | |
Price to Sales Ratio | 13.75 | 9.82 | 6.38 | 4.15 | 8.99 | 9.54 | 7.03 | 7.38 | 7.09 | 6.01 | 7.19 | 3.73 | 4.9 | 1.42 | 1.14 | 4.27 | 1.87 | 1.34 | 1.48 | 1.62 | 2.12 | 1.27 | 9.6 | 2.03 | 1.61 | 1.32 | |
Price to Book Ratio | 23.07 | 15.47 | 10.44 | 6.31 | 16.84 | 21.55 | 18.68 | 22.24 | 23.15 | 19.81 | 21.91 | 11.05 | 16.07 | 6.9 | 5.7 | 31.81 | 15.65 | 5.25 | 4.15 | 3.91 | 6.4 | 4.1 | 23.19 | 3.48 | -1.35 | -0.647 | |
Price to Free Cash Flow Ratio | 74.14 | 55.31 | 31.04 | 81.02 | -2,023 | 123.6 | -45.11 | -40.28 | -41.19 | -32 | -53.03 | -160.3 | -963.5 | -76.76 | 20.02 | 38.13 | 36.28 | 23.87 | 7.23 | 32.1 | 10.94 | 4.83 | 103.3 | 23.36 | -16.91 | 0 | |
Price to Operating Cash Flow Ratio | 69.82 | 52.01 | 29.56 | 64.72 | 680 | 98.23 | -49.06 | -43.47 | -46.42 | -36.02 | -65 | 1,245 | 219 | 225.8 | 11.53 | 33.39 | 9.59 | 6.42 | 6.12 | 6.53 | 8.89 | 4.34 | 29.11 | 7.74 | 25.24 | 0 | |
Price Earnings to Growth Ratio | 8.92 | 0.67 | 1.87 | -2.33 | 0.618 | 1.84 | 1.43 | 0.833 | 0.768 | 5.5 | -7.36 | 0.615 | 0.356 | -3.22 | 0.375 | 1.11 | 0.511 | 0.615 | 0.978 | 0 | 0.403 | 0.058 | -3.42 | 0.166 | 0.043 | 0 | |
EV to EBITDA | 20.42 | 15.02 | 10.45 | 7.1 | 14.98 | 16.04 | 12.83 | 13.29 | 12.08 | 10.31 | 12.66 | 6.22 | 8.39 | 2.67 | 14.65 | 6.75 | 4.3 | 4.55 | 4.34 | 44.69 | 14.09 | -15.22 | |||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.2 | 1.22 | 1.12 | 1.17 | 0.951 | 1.25 | 0.901 | 1.49 | 1.4 | 1.25 | 1.54 | 1.47 | 1.42 | 1.34 | 1.49 | 1.64 | 1.81 | 1.66 | 1.95 | 2.21 | 1.77 | 1.97 | 2.2 | 2.65 | 0.746 | 0 | |
Quick Ratio | 1.2 | 1.22 | 1.12 | 1.17 | 0.951 | 1.25 | 0.901 | 1.49 | 1.4 | 1.25 | 1.54 | 1.47 | 1.42 | 1.34 | 1.49 | 1.64 | 1.64 | 1.58 | 1.95 | 2.21 | 1.77 | 1.97 | 2.2 | 2.65 | 0.746 | 0 | |
Cash Ratio | 0.741 | 0.726 | 0.803 | 0.649 | 0.71 | 1.05 | 0.732 | 0.585 | 0.516 | 0.32 | 0.513 | 0.418 | 0.281 | 0.173 | 0.415 | 0.501 | 0.59 | 0.648 | 0.831 | 2.07 | 1.54 | 1.84 | 1.43 | 1.48 | 0.615 | 0 | |
Debt Ratio | 0.335 | 0.336 | 0.348 | 0.348 | 0.406 | 0.471 | 0.482 | 0.399 | 0.342 | 0.248 | 0.232 | 0.126 | 0.092 | 0 | 0.131 | 0.241 | 0.35 | 0.065 | 0.053 | 0 | 0 | 0 | 0.003 | 0.013 | 0.165 | 0.039 | |
Debt to Equity Ratio | 0.725 | 0.727 | 0.824 | 0.815 | 1.14 | 1.67 | 2.16 | 1.98 | 1.81 | 1.26 | 1.07 | 0.477 | 0.375 | 0 | 0.626 | 0.814 | 1.2 | 0.116 | 0.085 | 0 | 0 | 0 | 0.004 | 0.019 | -0.076 | -0.028 | |
Long Term Debt to Capitalization | 0.368 | 0.358 | 0.407 | 0.409 | 0.481 | 0.588 | 0.661 | 0.664 | 0.645 | 0.557 | 0.516 | 0.323 | 0.273 | 0.349 | 0.384 | 0.408 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | |
Total Debt to Capitalization | 0.42 | 0.421 | 0.452 | 0.449 | 0.533 | 0.626 | 0.683 | 0.664 | 0.645 | 0.557 | 0.516 | 0.323 | 0.273 | 0 | 0.385 | 0.449 | 0.544 | 0.104 | 0.078 | 0 | 0 | 0 | 0.004 | 0.019 | -0.082 | -0.028 | |
Interest Coverage Ratio | 14.77 | 14.49 | 9.29 | 7.98 | 8.09 | 3.31 | 4.16 | 3.82 | 2.37 | 2.53 | 1.87 | 7.56 | 7.1 | 2.5 | 19.23 | 14.45 | 29.64 | 49.43 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.456 | 0.409 | 0.429 | 0.12 | 0.022 | 0.131 | -0.176 | -0.259 | -0.275 | -0.438 | -0.316 | 0.019 | 0.196 | 0 | 0.79 | 1.17 | 1.37 | 7.05 | 8 | 0 | 0 | 2,170 | 195.2 | 23.72 | 0.706 | None | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 46.87% | 46.06% | 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% | 33.3% | 34.78% | 37.09% | 31.91% | 45.39% | 45.5% | 48.87% | 34.26% | 30.74% | |
Operating Profit Margin | 27.65% | 26.71% | 20.62% | 17.82% | 20.86% | 18.34% | 12.92% | 10.16% | 7.17% | 4.3% | 4.51% | 7.31% | 5.22% | 1.39% | 12.02% | 13.12% | 11.49% | 8.9% | 7.56% | 6.46% | 0.438% | 3.82% | 1.64% | -7.64% | -49.04% | -162.9% | |
Pretax Profit Margin | 26.32% | 25.55% | 18.4% | 16.65% | 19.67% | 12.8% | 10.23% | 7.77% | 4.15% | 2.95% | 2.09% | 6.35% | 3.91% | 0.844% | 11.5% | 12.38% | 11.51% | 9.64% | 9.25% | 8.06% | 1.22% | 4.3% | 2.39% | -14.36% | -49.92% | -162.4% | |
Net Profit Margin | 23.09% | 22.34% | 16.04% | 14.21% | 17.23% | 11.05% | 9.26% | 7.67% | 4.78% | 2.11% | 1.81% | 4.85% | 2.57% | 0.475% | 7.06% | 7.44% | 6.94% | 6.08% | 5.55% | 4.92% | 6.16% | 4.27% | 2.39% | -14.36% | -50.87% | -162.4% | |
Operating Cash Flow Margin | 19.78% | 18.87% | 21.57% | 6.41% | 1.32% | 9.71% | -14.32% | -16.97% | -15.27% | -16.69% | -11.05% | 0.299% | 2.24% | 0.631% | 9.91% | 12.78% | 19.46% | 20.81% | 24.21% | 24.87% | 23.89% | 29.15% | 32.98% | 26.25% | 6.39% | None | |
Free Cash Flow Margin | 18.55% | 17.75% | 20.54% | 5.12% | -0.444% | 7.72% | -15.58% | -18.32% | -17.22% | -18.78% | -13.55% | -2.33% | -0.508% | -1.86% | 5.71% | 11.19% | 5.14% | 5.59% | 20.49% | 5.06% | 19.4% | 26.2% | 9.29% | 8.7% | -9.53% | 0% | |
Return | |||||||||||||||||||||||||||
Return on Assets | 17.8% | 16.24% | 11.1% | 9.24% | 11.48% | 7.03% | 5.49% | 4.66% | 2.94% | 1.37% | 1.2% | 3.79% | 2.08% | 0.432% | 7.37% | 16.38% | 17.04% | 13.49% | 9.8% | 8.06% | 11.52% | 8.58% | 3.7% | -16.81% | -92.76% | -111% | |
Return on Equity | 39.61% | 35.21% | 26.27% | 21.62% | 32.28% | 24.96% | 24.62% | 23.12% | 15.6% | 6.97% | 5.52% | 14.36% | 8.43% | 2.3% | 35.18% | 55.44% | 58.18% | 23.92% | 15.58% | 11.85% | 18.58% | 13.82% | 5.78% | -24.56% | 42.67% | 79.54% | |
Return on Capital Employed | 26.2% | 24.3% | 17.44% | 13.85% | 17.16% | 14.57% | 9.6% | 8.24% | 6.19% | 4.22% | 4.58% | 9.19% | 7.01% | 2.18% | 20.88% | 47.79% | 42.44% | 30.42% | 19.39% | 15.51% | 1.32% | 12.34% | 3.96% | -12.95% | -241.4% | -111.4% | |
Return on Invested Capital | 27.69% | 25.97% | 18.5% | 13.53% | 18.05% | 17.01% | 10.67% | 10.1% | 9.01% | 3.61% | 5.43% | 9.42% | 5.65% | 1.41% | 18.12% | 42.72% | 36.38% | 29.56% | 18.7% | 264.1% | 101.6% | -109.2% | 19.36% | 83.3% | 5,536% | -111.4% | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 27.72 | 19.62 | 18.31 | 19.92 | 36.92 | 40.92 | 44.36 | 27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 34.7 | 23.38 | 26.38 | 28.54 | 20.7 | 23.28 | 18.45 | 17.7 | 21.3 | 19.27 | 18.11 | 18.62 | 28.43 | 30.37 | 23.45 | 6.09 | 11.66 | 9.07 | 7.53 | 6.68 | 7.32 | 5.55 | 4.54 | 3.84 | 3.64 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.91 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 24.41 | 24.47 | 22.61 | 22.61 | 22.44 | 26.03 | 35.66 | 37.76 | 36.61 | 35.27 | 39.09 | 36.73 | 32.74 | 27.41 | 23.5 | 16.82 | 12.69 | 10.92 | 15.59 | 17.96 | 16.96 | 27.03 | 27.86 | 27.19 | 6.41 | 0 | |
Asset Turnover Ratio | 0.771 | 0.727 | 0.692 | 0.651 | 0.666 | 0.636 | 0.593 | 0.608 | 0.615 | 0.65 | 0.664 | 0.782 | 0.808 | 0.91 | 1.04 | 2.2 | 2.46 | 2.22 | 1.76 | 1.64 | 1.87 | 2.01 | 1.55 | 1.17 | 1.82 | 0.684 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 93.95 | 90.8 | 76.37 | 71.09 | 67.01 | 56.69 | 46.04 | 36.28 | 27.07 | 20.59 | 15.92 | 13.09 | 10.74 | 9.29 | 8.66 | 5.88 | 4.22 | 3.2 | 2.57 | 2.28 | 1.82 | 1.39 | 0.407 | 0.387 | 0.742 | 0 | |
Operating Cash Flow Per Share | 18.58 | 17.14 | 16.47 | 4.56 | 0.886 | 5.5 | -6.6 | -6.16 | -4.14 | -3.44 | -1.76 | 0.039 | 0.24 | 0.059 | 0.859 | 0.752 | 0.821 | 0.666 | 0.622 | 0.566 | 0.435 | 0.406 | 0.134 | 0.102 | 0.047 | None | |
Free Cash Flow Per Share | 17.43 | 16.12 | 15.68 | 3.64 | -0.298 | 4.38 | -7.17 | -6.64 | -4.66 | -3.87 | -2.16 | -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 | None | |
Cash & Short Term Investments | 19.59 | 22.31 | 16.16 | 13.62 | 13.6 | 18.61 | 11.46 | 8.72 | 6.54 | 4.04 | 5.43 | 3.82 | 2.95 | 1.92 | 2.16 | 0.953 | 0.809 | 0.697 | 0.82 | 0.914 | 0.566 | 0.479 | 0.202 | 0.262 | 0.158 | 0.376 | |
Earnings Per Share | 21.7 | 20.28 | 12.25 | 10.1 | 11.55 | 6.26 | 4.26 | 2.78 | 1.29 | 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 | 0.01 | -0.056 | -0.378 | 0 | |
EBITDA Per Share | 62.9 | 60.64 | 48.71 | 44.96 | 42.05 | 35.17 | 27.24 | 21.27 | 16.6 | 12.37 | 9.05 | 7.57 | 6.06 | 4.51 | 3.31 | 1.69 | 1.14 | 0.854 | 0.673 | 0.506 | 0.294 | 0.296 | 0.083 | 0.037 | -0.073 | -1.48 | |
Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 1,285 | 910.9 | 509.2 | 319.3 | 629.7 | 564.1 | 349.5 | 282.7 | 200.5 | 127.6 | 114.5 | 47.08 | 50.88 | 0 | 8.83 | 24.79 | 7.66 | 3.67 | 3.06 | 0 | 0 | 1.28 | 3.71 | 0.528 | 1.11 | 0 | |
Book Value Per Share | 54.77 | 57.61 | 46.63 | 46.72 | 35.76 | 25.1 | 17.32 | 12.03 | 8.29 | 6.25 | 5.22 | 4.42 | 3.27 | 1.92 | 1.74 | 0.789 | 0.503 | 0.814 | 0.915 | 0.946 | 0.604 | 0.429 | 0.168 | 0.226 | -0.885 | 0 | |
Price Per Share | 1,263 | 891.3 | 486.9 | 294.9 | 602.4 | 540.7 | 323.6 | 267.7 | 192 | 123.8 | 114.4 | 48.8 | 52.6 | 13.23 | 9.9 | 25.1 | 7.87 | 4.27 | 3.8 | 3.69 | 3.87 | 1.76 | 3.91 | 0.786 | 1.2 | 0 | |
Effective Tax Rate | 12.26% | 12.58% | 12.85% | 14.67% | 12.39% | 13.69% | 9.47% | 1.24% | -15.17% | 28.34% | 13.56% | 23.63% | 34.3% | 43.73% | 37.14% | 39.91% | 39.72% | 36.86% | 39.95% | 38.89% | -404.2% | 0.831% | 0% | 316.2% | -5.44% | 0% | |
Short Term Coverage Ratio | 7.89 | 4.13 | 18.19 | 0 | 0.561 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.6 | 354.6 | 0 | 0 | 2,170 | 215.8 | 32.59 | 1.61 | 0 | |
Capital Expenditure Coverage Ratio | 16.13 | 16.75 | 20.87 | 4.97 | 0.748 | 4.87 | -11.41 | -12.61 | -7.87 | -7.97 | -4.43 | 0.114 | 0.815 | 0.254 | 2.36 | 8.05 | 1.36 | 1.37 | 6.51 | 1.26 | 5.32 | 9.86 | 1.39 | 1.5 | 0.401 | 0 | |
EBIT Per Revenue | 0.276 | 0.267 | 0.206 | 0.178 | 0.209 | 0.183 | 0.129 | 0.102 | 0.072 | 0.043 | 0.045 | 0.073 | 0.052 | 0.014 | 0.12 | 0.131 | 0.115 | 0.089 | 0.076 | 0.065 | 0.004 | 0.038 | 0.016 | -0.076 | -0.49 | -1.63 | |
EBITDA Per Revenue | 0.67 | 0.668 | 0.638 | 0.632 | 0.627 | 0.62 | 0.592 | 0.586 | 0.613 | 0.601 | 0.568 | 0.579 | 0.565 | 0.485 | 0.382 | 0.288 | 0.269 | 0.267 | 0.262 | 0.222 | 0.161 | 0.212 | 0.204 | 0.097 | -0.098 | -1.63 | |
Days of Sales Outstanding | 13.17 | 18.61 | 19.94 | 18.32 | 9.89 | 8.92 | 8.23 | 13.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.62 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 10.52 | 15.61 | 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 | 31.3 | 40.24 | 48.49 | 54.64 | 49.89 | 65.72 | 80.34 | 95.06 | 100.3 | 0 | |
Cash Conversion Cycle | 2.65 | 3 | 6.1 | 5.53 | -7.75 | -6.76 | -11.56 | -7.45 | -17.13 | -18.94 | -20.15 | -19.61 | -12.84 | -12.02 | -15.57 | -59.92 | -18.67 | -32.74 | -48.49 | -54.64 | -49.89 | -65.72 | -80.34 | -95.06 | -100.3 | 0 | |
Cash Conversion Ratio | 0.856 | 0.845 | 1.35 | 0.451 | 0.077 | 0.879 | -1.55 | -2.21 | -3.2 | -7.9 | -6.11 | 0.062 | 0.87 | 1.33 | 1.41 | 1.72 | 2.81 | 3.42 | 4.36 | 5.05 | 3.88 | 6.83 | 13.79 | -1.83 | -0.126 | 0 | |
Free Cash Flow to Earnings | 0.803 | 0.795 | 1.28 | 0.36 | -0.026 | 0.699 | -1.68 | -2.39 | -3.6 | -8.89 | -7.49 | -0.48 | -0.198 | -3.9 | 0.809 | 1.5 | 0.741 | 0.919 | 3.69 | 1.03 | 3.15 | 6.14 | 3.89 | -0.606 | 0.187 | 0 |