| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 | 32.27 | 29.3 | 26.12 | 23.55 | 31.77 | 53.38 | 49.33 | 491.3 | 99.95 | 409 | 36.72 | 21.29 | 0 | -207.5 | -75.32 |
| Price to Sales Ratio | 3.16 | 2.87 | 3.78 | 4.3 | 4.11 | 9.59 | 5.55 | 5.11 | 4.26 | 4.52 | 3.31 | 1.98 | 3.38 | 6.47 | 8.88 |
| Price to Book Ratio | 2.52 | 2.29 | 2.71 | 2.59 | 2 | 3.17 | 2.47 | 2.13 | 1.54 | 1.44 | 1.14 | 1.12 | 1.21 | 4.71 | -21.4 |
| Price to Free Cash Flow Ratio | 7.95 | 7.21 | 8.51 | 9.09 | 8.24 | 18.52 | 11.76 | 11.17 | 9.9 | 11.11 | 7.93 | 5.65 | 20.91 | 54.84 | 64.26 |
| Price to Operating Cash Flow Ratio | 7.03 | 6.39 | 8.02 | 8.36 | 7.42 | 16.96 | 10.87 | 9.95 | 8.72 | 9.74 | 6.94 | 5.15 | 15.83 | 36.45 | 52.78 |
| Price Earnings to Growth Ratio | 2.19 | -0.72 | -0.498 | 0.156 | -2.56 | 0.472 | -0.929 | 1.47 | 0.04 | -4.16 | -1.47 | 0 | 0 | 3.3 | 0 |
| EV to EBITDA | 12.59 | 11.89 | 13.01 | 13.08 | 13.08 | 22.73 | 37.54 | 10.51 | 8.04 | 8.11 | 7.77 | 11.47 | 14.4 | 30.64 | 26.95 |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.111 | 0.111 | 0.158 | 1.35 | 0.152 | 0.088 | 0.824 | 0 | 0.087 | 0.143 | 0.104 | 0.617 | 0.082 | 1.78 | 1.54 |
| Quick Ratio | 0.111 | 0.111 | 0.158 | 1.35 | 0.152 | 0.088 | 0.824 | 0 | 0.163 | 0.131 | 0.055 | 0.801 | 0.082 | 1.79 | 1.54 |
| Cash Ratio | 0.063 | 0.063 | 0.09 | 0.13 | 0.059 | 0.044 | 0.382 | 0 | 0.07 | 0.106 | 0.045 | 0.438 | 0.048 | 1.32 | 0.693 |
| Debt Ratio | 0.675 | 0.675 | 0.648 | 0.621 | 0.589 | 0.533 | 0.575 | 0.505 | 0.468 | 0.423 | 0.465 | 0.518 | 0.718 | 0.765 | 0.919 |
| Debt to Equity Ratio | 3.62 | 3.62 | 3.23 | 2.59 | 2.17 | 1.67 | 2.08 | 1.69 | 1.39 | 1.14 | 1.52 | 2.41 | 2.79 | 5.1 | -13.57 |
| Long Term Debt to Capitalization | 0.762 | 0.762 | 0.736 | 0.697 | 0.65 | 0.58 | 0.673 | 0.619 | 0 | 0 | 0.523 | 0.616 | 0.668 | 0.836 | 1.08 |
| Total Debt to Capitalization | 0.784 | 0.784 | 0.763 | 0.721 | 0.685 | 0.625 | 0.676 | 0.629 | 0.582 | 0.533 | 0.604 | 0.707 | 0.736 | 0.836 | 1.08 |
| Interest Coverage Ratio | 2.29 | 1.72 | 1.93 | 2.03 | 2.62 | 3.03 | 0 | 4.02 | 2.38 | 2.3 | 2.39 | 1.52 | 0.742 | 0 | 0.694 |
| Cash Flow to Debt Ratio | 0.099 | 0.099 | 0.105 | 0.12 | 0.124 | 0.112 | 0.109 | 0.126 | 0.127 | 0.13 | 0.108 | 0.09 | 0.027 | 0.025 | 0.03 |
| Margins | |||||||||||||||
| Gross Profit Margin | 45.96% | 45.96% | 72.5% | 73.31% | 73.67% | 73.49% | 71.43% | 72.2% | 68.61% | 68.5% | 67.45% | 66.09% | 63.74% | 54.7% | 59.94% |
| Operating Profit Margin | 37.01% | 37.01% | 38.57% | 39.24% | 36.12% | 37.26% | 0% | 59.34% | 30.72% | 29.28% | 28.97% | 23.59% | 22.19% | 19.75% | 40.42% |
| Pretax Profit Margin | 15.85% | 15.85% | 24.28% | 27.8% | 23.51% | 25.38% | 18.77% | 17.59% | 17.27% | 17.59% | 12.49% | 3.58% | -21.25% | -29.22% | -11.79% |
| Net Profit Margin | 9.8% | 9.8% | 14.48% | 18.26% | 12.94% | 17.97% | 11.25% | 1.04% | 4.26% | 1.1% | 9.03% | 9.29% | 0% | -3.12% | -11.79% |
| Operating Cash Flow Margin | 44.96% | 44.96% | 47.13% | 51.46% | 55.37% | 56.58% | 51.05% | 51.35% | 48.9% | 46.35% | 47.77% | 38.39% | 21.34% | 17.76% | 16.82% |
| Free Cash Flow Margin | 39.82% | 39.82% | 44.46% | 47.32% | 49.92% | 51.79% | 47.17% | 45.75% | 43.03% | 40.67% | 41.77% | 35.04% | 16.15% | 11.8% | 13.82% |
| Return | |||||||||||||||
| Return on Assets | 1.45% | 1.45% | 2.08% | 2.64% | 1.71% | 1.89% | 1.38% | 0.129% | 0.517% | 0.131% | 0.949% | 1.13% | 0% | -0.34% | -1.92% |
| Return on Equity | 7.46% | 7.8% | 10.36% | 11.02% | 6.29% | 5.93% | 5.02% | 0.433% | 1.54% | 0.352% | 3.11% | 5.26% | 0% | -2.27% | 28.41% |
| Return on Capital Employed | 5.92% | 5.92% | 6.2% | 6.2% | 5.29% | 4.37% | 0% | 7.37% | 4% | 3.67% | 3.58% | 2.91% | 2.65% | 2.21% | 6.75% |
| Return on Invested Capital | 5.97% | 6.24% | 6.47% | 6.64% | 5.44% | 4.58% | 0% | 9.07% | 4.59% | 4.29% | 1.81% | 5.56% | 0% | 2.44% | 7.89% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 41.76 | 41.76 | 28.62 | 38.88 | 35.36 | 44.59 | 158.1 | 37.01 | 97.27 | 60.21 | 55.41 | 101.1 | 78.62 | 67.62 | 77.46 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 2.62 | 2.62 | 0 | 3.14 | 3.45 | 3 | 4.68 | 12.82 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.28 | 54.31 | 4.65 | -16.16 | 0 | -145.6 | 0 |
| Fixed Asset Turnover Ratio | 36.61 | 36.61 | 32.07 | 34.38 | 31.6 | 23.97 | 0.134 | 15.18 | 14.67 | 41.29 | 115.7 | 103.3 | 79.51 | 0.116 | 0.17 |
| Asset Turnover Ratio | 0.148 | 0.148 | 0.144 | 0.145 | 0.132 | 0.105 | 0.123 | 0.124 | 0.121 | 0.118 | 0.105 | 0.122 | 0.092 | 0.109 | 0.163 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 9.78 | 9.82 | 10.02 | 9.88 | 8.79 | 7.21 | 6.49 | 6.58 | 6.21 | 6.04 | 6.66 | 8.66 | 3.85 | 2.01 | 1.46 |
| Operating Cash Flow Per Share | 4.4 | 4.42 | 4.72 | 5.08 | 4.86 | 4.08 | 3.32 | 3.38 | 3.04 | 2.8 | 3.18 | 3.32 | 0.821 | 0.357 | 0.246 |
| Free Cash Flow Per Share | 3.9 | 3.91 | 4.46 | 4.68 | 4.39 | 3.74 | 3.06 | 3.01 | 2.67 | 2.45 | 2.78 | 3.03 | 0.622 | 0.237 | 0.202 |
| Cash & Short Term Investments | 0.307 | 0.308 | 0.656 | 0.748 | 0.387 | 0.308 | 0.281 | 0.417 | 0.247 | 0.301 | 0.421 | 0.431 | 0.45 | 0.56 | 0.138 |
| Earnings Per Share | 0.959 | 0.963 | 1.45 | 1.8 | 1.14 | 1.3 | 0.73 | 0.068 | 0.265 | 0.067 | 0.601 | 0.805 | 0 | -0.063 | -0.173 |
| EBITDA Per Share | 6.08 | 6.11 | 6.34 | 6.43 | 5.73 | 4.64 | 1.76 | 5.71 | 6.24 | 5.98 | 6.57 | 4.67 | 2.04 | 0.865 | 0.783 |
| Dividend Per Share | 2.38 | 2.55 | 2.5 | 2.42 | 2.29 | 1.78 | 1.55 | 1.49 | 1.36 | 1.12 | 0.893 | 0.804 | 0 | 0 | 0.031 |
| Enterprise Value Per Share | 76.58 | 72.63 | 82.44 | 84.14 | 74.94 | 105.4 | 66.1 | 59.98 | 50.2 | 48.53 | 51.06 | 53.6 | 29.43 | 26.52 | 21.11 |
| Book Value Per Share | 12.85 | 12.34 | 14 | 16.38 | 18.06 | 21.86 | 14.56 | 15.8 | 17.2 | 18.93 | 19.31 | 15.3 | 0 | 2.76 | -0.608 |
| Price Per Share | 32.34 | 28.21 | 37.91 | 42.49 | 36.12 | 69.2 | 36.03 | 33.62 | 26.46 | 27.26 | 22.07 | 17.13 | 0 | 13 | 13 |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 264.8% | 264.8% | 172.4% | 134% | 201.6% | 137.6% | 212.4% | 2,183% | 513.9% | 1,688% | 148.6% | 99.91% | 0% | 0% | -18.05% |
| Annual Dividend Yield | 7.37% | 9.04% | 6.6% | 5.69% | 6.35% | 2.58% | 4.31% | 4.44% | 5.14% | 4.13% | 4.05% | 4.69% | 4.83% | 0% | 0.24% |
| Effective Tax Rate | 2.6% | 2.6% | 2.01% | 0.666% | 2.49% | 1.14% | 2.06% | 2.01% | 1.43% | 2.46% | 54.62% | -40.97% | 100% | 0% | 0% |
| Short Term Coverage Ratio | 0.899 | 0.899 | 0.819 | 1.16 | 0.895 | 0.676 | 0 | 4.98 | 0 | 0 | 0 | 0 | 0.12 | 0.048 | 0 |
| Capital Expenditure Coverage Ratio | 8.75 | 8.75 | 17.65 | 12.42 | 10.15 | 11.83 | 13.17 | 9.17 | 8.33 | 8.15 | 7.96 | 11.45 | 4.12 | 2.98 | 5.6 |
| EBIT Per Revenue | 0.37 | 0.37 | 0.386 | 0.392 | 0.361 | 0.373 | 0 | 0.593 | 0.307 | 0.293 | 0.29 | 0.236 | 0.222 | 0.198 | 0.404 |
| EBITDA Per Revenue | 0.622 | 0.622 | 0.632 | 0.651 | 0.652 | 0.643 | 0.271 | 0.868 | 1.01 | 0.991 | 0.987 | 0.539 | 0.531 | 0.431 | 0.535 |
| Days of Sales Outstanding | 8.74 | 8.74 | 12.75 | 9.39 | 10.32 | 8.19 | 2.31 | 9.86 | 3.75 | 6.06 | 6.59 | 3.61 | 4.64 | 5.4 | 4.71 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.14 | 6.72 | 78.51 | -22.59 | 0 | -2.51 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 139.3 | 139 | 0 | 116.4 | 105.7 | 121.8 | 77.92 | 28.47 | 0 | 0 |
| Cash Conversion Cycle | 8.74 | 8.74 | 12.75 | 9.39 | 10.32 | -131.1 | -136.7 | 9.86 | -162.8 | -92.93 | -36.67 | -96.9 | -23.82 | 2.89 | 4.71 |
| Cash Conversion Ratio | 4.59 | 4.59 | 3.26 | 2.82 | 4.28 | 3.15 | 4.54 | 49.37 | 11.47 | 41.98 | 5.29 | 4.13 | 0 | -5.69 | -1.43 |
| Free Cash Flow to Earnings | 4.06 | 4.06 | 3.07 | 2.59 | 3.86 | 2.88 | 4.19 | 43.99 | 10.09 | 36.83 | 4.63 | 3.77 | 0 | -3.78 | -1.17 |
