| 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 |
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 | 17.35 | 20.11 | 26.23 | 30.6 | 16.45 | 9.14 | 34.33 | 9.7 | 15.28 | -17.83 | -41.86 | 11.15 | 13.77 | 13.2 | 12.16 | -3.1 | 22.06 | 26.58 | -3.44 | 34.78 | 6 | 18.96 | 18.41 | 30.76 | 8,270 | -17.62 | 42.11 |
| Price to Sales Ratio | 2.76 | 2.97 | 3.21 | 2 | 1.32 | 1.28 | 1.16 | 1.34 | 1.2 | 1.32 | 1.21 | 0.843 | 1.31 | 1.1 | 1 | 0.713 | 1.07 | 1.66 | 2.01 | 1.45 | 2.18 | 1.67 | 2.03 | 0.992 | 1.15 | 9.24 | 6.04 |
| Price to Book Ratio | 3.34 | 3.87 | 3.87 | 2.41 | 1.73 | 2.4 | 1.68 | 1.48 | 1.29 | 1.59 | 1.21 | 0.741 | 1.06 | 0.81 | 0.684 | 0.441 | 0.661 | 1.04 | 0.842 | 0.836 | 1.27 | 1.01 | 1.28 | 1.19 | 1.44 | 2.33 | 2.41 |
| Price to Free Cash Flow Ratio | 7.72 | 8.11 | 15.95 | 9.85 | -7.12 | 3.71 | 1.82 | 17.68 | 1.76 | 4.93 | 24.33 | 1.55 | -15.14 | 14.48 | -2.35 | 1.62 | -13.77 | -6.72 | 10.54 | 6.07 | -14.53 | 9.51 | -55.24 | 5.56 | 3.01 | -30 | 4.59 |
| Price to Operating Cash Flow Ratio | 6.93 | 7.73 | 15.17 | 9.49 | -8.09 | 3.6 | 1.78 | 15.98 | 1.71 | 4.76 | 18.84 | 1.53 | -17.37 | 12.78 | -2.37 | 1.56 | -19.72 | -6.93 | 10.14 | 5.64 | -16.2 | 7.62 | -447.8 | 5.03 | 2.95 | 76.04 | 3.75 |
| Price Earnings to Growth Ratio | 1.01 | 0.422 | 0.262 | -1.1 | -0.277 | 0.016 | -0.742 | 0.217 | -0.088 | -0.092 | 0.276 | -0.801 | 0.315 | 0.678 | -0.09 | 0.005 | -1.04 | -0.234 | 0.004 | -0.396 | 0.015 | -1.05 | 0.199 | 0.002 | -82.38 | 0.052 | 0 |
| EV to EBITDA | 17.79 | 14.98 | 10.22 | 3.7 | 9.49 | 8.08 | 9.54 | 14.57 | -452.7 | 10.2 | 10.87 | 12.44 | 11.93 | -7.93 | 11.75 | 14.43 | -2.64 | 19.35 | 25.09 | 14.61 | 13.73 | 14.24 | 42.77 | -17.99 | 34.37 | ||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 0 | 0 | 23.03 | 2.83 | 12.19 | 9.41 | 42.11 | 9.88 | 0.082 | 0.037 | 0.054 | 0.259 | 0.012 | 0.25 | 0.111 | 0.155 | 1.49 | 1.63 | 2 | 1.72 | -0.002 | 0.657 | 0.593 | 0.625 | 0.694 | 0.015 | 0 |
| Quick Ratio | 0 | 0 | 23.03 | 2.83 | 12.19 | 9.41 | 42.11 | 9.88 | -0.695 | -0.687 | -0.548 | -0.128 | -0.378 | -0.181 | -0.173 | -0.322 | 1.16 | 0.916 | 2 | 1.72 | -0.002 | 0.657 | 0.593 | 0.625 | 0.694 | 0.015 | 0 |
| Cash Ratio | 0 | 0 | 13.33 | 2.83 | 6.06 | 7.05 | 27.32 | 4.35 | 0.082 | 0.037 | 0.054 | 0.259 | 0.012 | 0.131 | 0.078 | 0.104 | 0.046 | 0.067 | 0.137 | 0.249 | 0.076 | 0.088 | 0.072 | 0.142 | 0.027 | 0.015 | 0 |
| Debt Ratio | 0 | 0 | 0.044 | 0.077 | 0.108 | 0.084 | 0.147 | 0.173 | 0.037 | 0.205 | 0.279 | 0.29 | 0.192 | 0.276 | 0.288 | 0.17 | 0.157 | 0.123 | 0.007 | 0.143 | 0.049 | 0.076 | 0.064 | 0.142 | 0.227 | 0.174 | 0.174 |
| Debt to Equity Ratio | 0 | 0 | 0.08 | 0.151 | 0.223 | 0.202 | 0.355 | 0.386 | 0.074 | 0.598 | 0.782 | 0.793 | 0.613 | 0.871 | 0.821 | 0.391 | 0.392 | 0.27 | 0.012 | 0.271 | 0.099 | 0.238 | 0.248 | 0.506 | 0.763 | 1.25 | 1.31 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.036 | 0.106 | 0.105 | 0.19 | 0.193 | 0 | 0.153 | 0.187 | 0.183 | 0.132 | 0.145 | 0.146 | 0.111 | 0.133 | 0.134 | 0 | 0 | 0 | 0.193 | 0.199 | 0.212 | 0.261 | 0.556 | 0.567 |
| Total Debt to Capitalization | 0 | 0 | 0.074 | 0.131 | 0.182 | 0.168 | 0.262 | 0.278 | 0.069 | 0.374 | 0.439 | 0.442 | 0.38 | 0.465 | 0.451 | 0.281 | 0.281 | 0.212 | 0.012 | 0.213 | 0.09 | 0.193 | 0.199 | 0.336 | 0.433 | 0.556 | 0.567 |
| Interest Coverage Ratio | 77.59 | 79.64 | 38.45 | 12.08 | 14.17 | 41.13 | 4.75 | 10.14 | 4.38 | 3.91 | -1.37 | 3.69 | 4.4 | 3.02 | 3.61 | -3.87 | 1.55 | 3.13 | -11.99 | 1.28 | 1.03 | 1.11 | 2.19 | 2.14 | 0.174 | -0.933 | 0.306 |
| Cash Flow to Debt Ratio | 0 | 0 | 3.17 | 1.68 | -0.958 | 3.29 | 2.65 | 0.24 | 10.21 | 0.559 | 0.082 | 0.611 | -0.1 | 0.073 | -0.352 | 0.723 | -0.086 | -0.555 | 6.9 | 0.548 | -0.793 | 0.554 | -0.011 | 0.469 | 0.639 | 0.024 | 0.49 |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 98.09% | 93.61% | 99.62% | 99.23% | 99.31% | 99.46% | 98.79% | 98.55% | 97.72% | 97.57% | 97.04% | 96.6% | 96.23% | 95.38% | 96.18% | 95.33% | 93.09% | 96.28% | 94.05% | 95.51% | 93.99% | 92.84% | 95.09% | 97.58% | 95.5% | 17% | 11.18% |
| Operating Profit Margin | 20.07% | 20.25% | 14.74% | 9.36% | 9.72% | 22.27% | 5.73% | 14.68% | 10.01% | 9.49% | -4.05% | 12.55% | 16.57% | 13.95% | 13.8% | -18.07% | 10.69% | 11.62% | -71.32% | 5.76% | 6.21% | 7.94% | 10.74% | 5.19% | 0.781% | -77.42% | 27.16% |
| Pretax Profit Margin | 20.02% | 19.67% | 14.74% | 9.36% | 9.72% | 22.27% | 5.73% | 14.68% | 10.01% | 9.49% | -4.05% | 12.55% | 16.57% | 13.95% | 13.8% | -18.07% | 10.69% | 11.62% | -71.32% | 5.76% | 6.21% | 7.94% | 10.74% | 5.19% | 0.781% | -77.42% | 27.16% |
| Net Profit Margin | 15.04% | 14.77% | 12.23% | 6.53% | 8% | 14.05% | 3.39% | 13.79% | 7.87% | -7.41% | -2.88% | 7.56% | 9.49% | 8.32% | 8.25% | -22.98% | 4.84% | 6.24% | -58.36% | 4.16% | 36.37% | 8.83% | 11.03% | 3.22% | 0.014% | -52.44% | 14.35% |
| Operating Cash Flow Margin | 37.63% | 38.45% | 21.15% | 21.04% | -16.26% | 35.67% | 65.22% | 8.37% | 70.39% | 27.77% | 6.4% | 55.12% | -7.52% | 8.59% | -42.36% | 45.78% | -5.41% | -23.94% | 19.81% | 25.64% | -13.47% | 21.97% | -0.453% | 19.72% | 38.95% | 12.15% | 161.3% |
| Free Cash Flow Margin | 35.78% | 36.63% | 20.1% | 20.27% | -18.47% | 34.63% | 63.75% | 7.56% | 68.2% | 26.81% | 4.95% | 54.26% | -8.63% | 7.58% | -42.78% | 44.06% | -7.75% | -24.69% | 19.05% | 23.81% | -15.02% | 17.62% | -3.68% | 17.85% | 38.19% | -30.81% | 131.7% |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0% | 0% | 8.03% | 3.99% | 5.07% | 10.86% | 2.03% | 6.86% | 4.24% | -3.06% | -1.03% | 2.44% | 2.41% | 1.95% | 1.98% | -6.16% | 1.2% | 1.78% | -13.86% | 1.27% | 10.55% | 1.7% | 1.78% | 1.09% | 0.005% | -1.83% | 0.757% |
| Return on Equity | 21.69% | 19.23% | 14.75% | 7.88% | 10.5% | 26.22% | 4.88% | 15.28% | 8.42% | -8.93% | -2.89% | 6.65% | 7.7% | 6.14% | 5.63% | -14.2% | 3% | 3.9% | -24.46% | 2.4% | 21.14% | 5.31% | 6.94% | 3.88% | 0.017% | -13.22% | 5.72% |
| Return on Capital Employed | 0% | 0% | 9.84% | 6.11% | 6.33% | 18.19% | 3.46% | 7.57% | 9.97% | 7.16% | -2.28% | 6.15% | 8.34% | 5.5% | 9.41% | -9.62% | 5.74% | 7.26% | -29.9% | 3.33% | 3.61% | 3.85% | 5.42% | 4.92% | 0.723% | -8.77% | 1.43% |
| Return on Invested Capital | 22.72% | 20.68% | 18.66% | 11.42% | 10.96% | 108% | 8.01% | 12.37% | 8.04% | 2.37% | -1.05% | 4.81% | 5.69% | 4.42% | 4.03% | -9.77% | 2% | 3.28% | -27.03% | 2.57% | 2.45% | 3.11% | 4.21% | 3.28% | 0.01% | -6.06% | 2.47% |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 5.45 | 5.33 | 3.94 | 6.49 | 4.59 | 2.64 | 0 | 0 | 0 | 3.22 | 3.25 | 0 | 0 | 10.7 | 1.76 | 1.39 | 1.58 | 1.7 | 1.33 | 0.563 | 0.456 | 1.09 | 0.933 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0.969 | 10.36 | 2.05 | 0.81 | 0.777 | 1.56 | 1.91 | 1.05 | 0.552 | 0.486 | 0.981 | 0.903 | 0.317 | 0.585 | 0.495 | 0.375 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.031 | 0.048 | 0.083 | 0.049 | 0.062 | 0.05 | 0.053 | 0.097 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 11.75 | 10.06 | 8.87 | 16.1 | 9.46 | 11.6 | 22.21 | 33.19 | 30.08 | 36.27 | 36.63 | 33.63 | 33.14 | 20.37 | 23.44 | 29.34 | 15.65 | 19.41 | 21.25 | 8.23 | 8.46 | 13.27 | 11.05 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0.657 | 0.612 | 0.634 | 0.773 | 0.599 | 0.498 | 0.538 | 0.413 | 0.359 | 0.322 | 0.254 | 0.234 | 0.239 | 0.268 | 0.248 | 0.286 | 0.237 | 0.306 | 0.29 | 0.193 | 0.161 | 0.339 | 0.372 | 0.035 | 0.053 |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 111.2 | 114.3 | 93.53 | 87.58 | 98.92 | 139 | 86.76 | 59.78 | 54.74 | 65.26 | 60.14 | 47.92 | 44.46 | 36.02 | 32.02 | 28.32 | 32.8 | 30.52 | 19.8 | 32.05 | 29.85 | 24.12 | 23.62 | 41.91 | 39.84 | 4.95 | 7.57 |
| Operating Cash Flow Per Share | 41.84 | 43.95 | 19.78 | 18.43 | -16.09 | 49.57 | 56.58 | 5 | 38.53 | 18.12 | 3.85 | 26.41 | -3.34 | 3.09 | -13.56 | 12.97 | -1.78 | -7.31 | 3.92 | 8.22 | -4.02 | 5.3 | -0.107 | 8.27 | 15.52 | 0.602 | 12.21 |
| Free Cash Flow Per Share | 39.78 | 41.87 | 18.8 | 17.75 | -18.27 | 48.13 | 55.31 | 4.52 | 37.33 | 17.49 | 2.98 | 26 | -3.84 | 2.73 | -13.7 | 12.48 | -2.54 | -7.54 | 3.77 | 7.63 | -4.48 | 4.25 | -0.868 | 7.48 | 15.22 | -1.52 | 9.97 |
| Cash & Short Term Investments | 0 | 0 | 30.49 | 25.61 | 26.15 | 68.07 | 36.86 | 18.44 | 3.81 | 2.64 | 3.26 | 13.22 | 1.06 | 8.22 | 6.75 | 5.48 | 3.3 | 3.88 | 4.95 | 12.24 | 3.9 | 6.66 | 7.15 | 11.28 | 1.7 | 1.44 | 0 |
| Earnings Per Share | 16.72 | 16.89 | 11.44 | 5.72 | 7.92 | 19.52 | 2.94 | 8.24 | 4.31 | -4.84 | -1.73 | 3.62 | 4.22 | 3 | 2.64 | -6.51 | 1.59 | 1.9 | -11.55 | 1.33 | 10.86 | 2.13 | 2.6 | 1.35 | 0.006 | -2.6 | 1.09 |
| EBITDA Per Share | 23.95 | 24.79 | 15.5 | 10.69 | 11.83 | 33.94 | 9 | 10.19 | 6.9 | 7.96 | -0.256 | 6.9 | 8.34 | 5.94 | 5.36 | -4.12 | 4.47 | 4.15 | -13.39 | 2.54 | 2.64 | 2.96 | 3.65 | 3.36 | 1.6 | -3.83 | 2.06 |
| Dividend Per Share | 6.87 | 6.85 | 4.66 | 5.65 | 7.69 | 6.96 | 2.04 | 2.63 | 3.56 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 275.7 | 160.2 | 120.8 | 125.5 | 85.41 | 82.31 | 65.81 | 116 | 116.1 | 70.42 | 90.61 | 73.85 | 63.94 | 32.67 | 52.47 | 59.9 | 35.38 | 49.09 | 66.33 | 43.31 | 50.11 | 47.91 | 68.32 | 68.95 | 70.67 |
| Book Value Per Share | 77.09 | 87.84 | 77.52 | 72.57 | 75.39 | 74.46 | 60.19 | 53.95 | 51.19 | 54.14 | 59.91 | 54.54 | 54.77 | 48.83 | 46.96 | 45.84 | 52.99 | 48.81 | 47.23 | 55.4 | 51.35 | 40.12 | 37.52 | 34.82 | 31.83 | 19.64 | 19.01 |
| Price Per Share | 257.2 | 339.7 | 300 | 174.9 | 130.2 | 178.5 | 100.9 | 79.94 | 65.84 | 86.25 | 72.5 | 40.4 | 58.09 | 39.55 | 32.13 | 20.2 | 35.01 | 50.61 | 39.76 | 46.32 | 65.15 | 40.4 | 47.95 | 41.57 | 45.75 | 45.75 | 45.75 |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 40.57% | 40.57% | 40.71% | 98.78% | 97.16% | 35.67% | 69.55% | 31.86% | 82.68% | -30.59% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.7% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 2.67% | 2.02% | 1.55% | 3.23% | 5.91% | 3.9% | 2.03% | 3.28% | 5.41% | 1.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.255% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 21.51% | 21.51% | 27.92% | 19.26% | 24.7% | 25.17% | 28% | 20.66% | 24.89% | 67.84% | 55.48% | 32.33% | 32.62% | 26.97% | 28.21% | -11.37% | 59.76% | 46.3% | 17.95% | 19.03% | 30.62% | 30.15% | 34.11% | 37.85% | 98.22% | 32.26% | 47.16% |
| Short Term Coverage Ratio | 0 | 0 | 31.33 | 9.19 | 0 | 0 | 0 | 1.36 | 10.21 | 0.801 | 0 | 0 | -0.133 | 0 | -0.444 | 1.05 | -0.141 | -1.29 | 6.9 | 0 | 0 | 0 | 0 | 1 | 1.19 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 20.31 | 21.12 | 20.21 | 27.42 | -7.35 | 34.36 | 44.35 | 10.4 | 32.15 | 28.67 | 4.43 | 64.17 | -6.78 | 8.5 | -99.38 | 26.57 | -2.32 | -31.92 | 25.99 | 14 | -8.71 | 5.05 | -0.141 | 10.53 | 51.26 | 0.283 | 5.44 |
| EBIT Per Revenue | 0.201 | 0.202 | 0.147 | 0.094 | 0.097 | 0.223 | 0.057 | 0.147 | 0.1 | 0.095 | -0.041 | 0.126 | 0.166 | 0.14 | 0.138 | -0.181 | 0.107 | 0.116 | -0.713 | 0.058 | 0.062 | 0.079 | 0.107 | 0.052 | 0.008 | -0.774 | 0.272 |
| EBITDA Per Revenue | 0.215 | 0.217 | 0.166 | 0.122 | 0.12 | 0.244 | 0.104 | 0.17 | 0.126 | 0.122 | -0.004 | 0.144 | 0.188 | 0.165 | 0.167 | -0.145 | 0.136 | 0.136 | -0.676 | 0.079 | 0.089 | 0.123 | 0.155 | 0.08 | 0.04 | -0.774 | 0.272 |
| Days of Sales Outstanding | 0 | 0 | 66.94 | 68.46 | 92.53 | 56.26 | 79.47 | 138.4 | 0 | 0 | 0 | 113.2 | 112.2 | 0 | 0 | 34.13 | 207.3 | 262.2 | 230.9 | 214.9 | 274.2 | 648.8 | 800.7 | 335.2 | 391.3 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,581 | 11,946 | 7,529 | 4,424 | 7,392 | 5,927 | 7,355 | 6,900 | 3,760 | 13,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 376.6 | 35.22 | 178 | 450.5 | 469.8 | 233.8 | 190.9 | 349.2 | 661.8 | 750.8 | 372.1 | 404.2 | 1,150 | 624.2 | 737.9 | 972 | 668.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | -309.7 | 33.24 | -85.43 | -394.2 | -390.3 | -95.32 | 10,390 | 11,596 | 6,867 | 3,786 | 7,132 | 5,522 | 6,205 | 6,310 | 3,229 | 12,659 | -438.1 | 214.9 | 274.2 | 648.8 | 800.7 | 335.2 | 391.3 | 0 | 0 |
| Cash Conversion Ratio | 2.5 | 2.6 | 1.73 | 3.22 | -2.03 | 2.54 | 19.25 | 0.607 | 8.94 | -3.75 | -2.22 | 7.29 | -0.793 | 1.03 | -5.13 | -1.99 | -1.12 | -3.84 | -0.339 | 6.17 | -0.371 | 2.49 | -0.041 | 6.12 | 2,805 | -0.232 | 11.24 |
| Free Cash Flow to Earnings | 2.38 | 2.48 | 1.64 | 3.11 | -2.31 | 2.46 | 18.82 | 0.549 | 8.66 | -3.62 | -1.72 | 7.17 | -0.91 | 0.911 | -5.18 | -1.92 | -1.6 | -3.96 | -0.326 | 5.73 | -0.413 | 1.99 | -0.333 | 5.54 | 2,750 | 0.587 | 9.18 |