| 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 | 26.17 | 29.89 | 31.45 | 20.41 | 17.42 | 15.68 | 36.65 | 31.21 | -26.42 | -186.2 | 68.18 | 116.6 | -30.51 | -12.31 | |
| Price to Sales Ratio | 2.66 | 2.69 | 2.23 | 1.8 | 1.86 | 1.75 | 1.51 | 1.46 | 1.72 | 1.13 | 1.27 | 1.31 | 1.32 | 1.48 | |
| Price to Book Ratio | 20.39 | 21.48 | 10.52 | 9.98 | 15.38 | 11.95 | 34.52 | -32.06 | -5.47 | -65.99 | 16.1 | 1.58 | 1.74 | 0 | |
| Price to Free Cash Flow Ratio | 8.19 | 7.61 | 5.88 | 7.72 | 15.71 | 4 | 5.35 | 7.33 | 7.81 | 5.44 | 6.77 | 10.48 | 10.44 | 18.96 | |
| Price to Operating Cash Flow Ratio | 8.23 | 7.57 | 5.83 | 7.61 | 14.89 | 3.93 | 5.13 | 6.9 | 7.73 | 4.83 | 4.6 | 10.48 | 10.44 | 18.96 | |
| Price Earnings to Growth Ratio | 16.37 | 15.48 | 0.723 | -0.437 | -1.38 | 0.031 | -23.64 | -0.179 | -0.029 | 1.32 | 1.07 | -0.925 | 0.513 | 0 | |
| EV to EBITDA | 11.72 | 10.4 | 6.77 | 6.44 | 5.52 | 7.58 | 10.7 | ||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 56.35 | 10.07 | 9 | 6.86 | 6.87 | 9.18 | 8.35 | 6.75 | 11.47 | 14.88 | 6 | 28.53 | 27.74 | 0 | |
| Quick Ratio | 56.35 | 10.07 | 9 | 6.86 | 6.87 | 9.18 | 8.35 | 6.75 | 11.47 | 14.88 | 6 | 28.53 | 27.74 | 0 | |
| Cash Ratio | 29.24 | 6.05 | 5.17 | 2.42 | 2.81 | 5.16 | 4.07 | 2.21 | 6.46 | 7.39 | 2.6 | 5.97 | 5.28 | 0 | |
| Debt Ratio | 0 | 0.217 | 0.23 | 0.129 | 0.159 | 0.147 | 0.215 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 1.9 | 1.35 | 0.733 | 1.31 | 1.12 | 6.51 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 8.47 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.655 | 0.575 | 0.423 | 0.566 | 0.528 | 0.867 | 8.47 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 1.5 | 1.34 | 1.79 | 0.791 | 2.72 | 1.03 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 31.92% | 30.88% | 30.16% | 34.75% | 35.48% | 35.06% | 30.03% | 26.85% | 21.58% | 23.71% | 22.35% | 20.84% | 14.4% | 10.25% | |
| Operating Profit Margin | 23.17% | 20.29% | 18.07% | 22.54% | 24.74% | 26.09% | 15.13% | 10.71% | 5.82% | 7.87% | 0.412% | 4.72% | -1.54% | -5.96% | |
| Pretax Profit Margin | 19.5% | 18.12% | 15.4% | 19.65% | 22.12% | 23.56% | 11.45% | 7.15% | 2.01% | 2.9% | -1.46% | 1.88% | -3.48% | -11.05% | |
| Net Profit Margin | 10.75% | 9% | 7.09% | 8.83% | 10.7% | 11.17% | 4.12% | 4.68% | -6.52% | -0.607% | 1.87% | 1.12% | -4.33% | -12% | |
| Operating Cash Flow Margin | 34.2% | 35.56% | 38.29% | 23.67% | 12.52% | 44.61% | 29.44% | 21.19% | 22.27% | 23.4% | 27.64% | 12.46% | 12.64% | 7.79% | |
| Free Cash Flow Margin | 32.44% | 35.34% | 37.95% | 23.33% | 11.86% | 43.77% | 28.21% | 19.95% | 22.06% | 20.78% | 18.79% | 12.46% | 12.64% | 7.79% | |
| Return | |||||||||||||||
| Return on Assets | 10.36% | 8.22% | 5.7% | 8.62% | 10.75% | 10.03% | 3.1% | 4.04% | -5.82% | -0.514% | 1.62% | 1.29% | -5.37% | 0% | |
| Return on Equity | 97.32% | 71.86% | 33.43% | 48.91% | 88.3% | 76.2% | 94.18% | -102.7% | 20.7% | 35.44% | 23.62% | 1.35% | -5.7% | 0% | |
| Return on Capital Employed | 22.49% | 19.48% | 15.25% | 23.61% | 26.78% | 24.65% | 12.07% | 9.96% | 5.42% | 6.9% | 0.384% | 5.55% | -1.94% | 0% | |
| Return on Invested Capital | 27.45% | 24.92% | 16.91% | 23.46% | 29.67% | 28.89% | 12.32% | 12.31% | -20.96% | 3.32% | 0.492% | 3.73% | -2.67% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 4.46 | 4.65 | 4.38 | 3.23 | 3.43 | 4.51 | 3.15 | 2.66 | 4.43 | 3.23 | 3.79 | 2.75 | 3.19 | 0 | |
| Payables Turnover Ratio | 0 | 30.69 | 36.11 | 27 | 26.95 | 26.34 | 20.28 | 17.21 | 23.2 | 21.95 | 10.67 | 65.91 | 75.21 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.2 | 4.46 | 3.55 | 6.85 | 5.67 | 5.55 | 3.52 | 16.67 | 14.78 | 13.09 | 12.89 | 78.47 | 87.71 | 0 | |
| Asset Turnover Ratio | 0.963 | 0.913 | 0.804 | 0.976 | 1 | 0.898 | 0.753 | 0.864 | 0.893 | 0.846 | 0.869 | 1.15 | 1.24 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 64.3 | 58.66 | 45.66 | 40.89 | 39.74 | 42.96 | 29.89 | 26.52 | 26.48 | 27.3 | 22.23 | 22.32 | 22.09 | 19.74 | |
| Operating Cash Flow Per Share | 21.99 | 20.86 | 17.48 | 9.68 | 4.97 | 19.16 | 8.8 | 5.62 | 5.9 | 6.39 | 6.14 | 2.78 | 2.79 | 1.54 | |
| Free Cash Flow Per Share | 20.86 | 20.73 | 17.33 | 9.54 | 4.72 | 18.8 | 8.43 | 5.29 | 5.84 | 5.67 | 4.18 | 2.78 | 2.79 | 1.54 | |
| Cash & Short Term Investments | 15.55 | 19.01 | 14.08 | 6.91 | 8.03 | 12.23 | 9 | 4.85 | 7.72 | 8.33 | 4.51 | 2.14 | 1.65 | 0 | |
| Earnings Per Share | 6.92 | 5.28 | 3.24 | 3.61 | 4.25 | 4.8 | 1.23 | 1.24 | -1.73 | -0.166 | 0.415 | 0.25 | -0.956 | -2.37 | |
| EBITDA Per Share | 15.91 | 13.03 | 9.7 | 10.66 | 11.23 | 12.69 | 5.89 | 3.3 | 1.97 | 2.92 | 0.9 | 1.49 | 0.148 | -0.586 | |
| Dividend Per Share | 0.8 | 0.948 | 0.968 | 0.982 | 3.12 | 0.197 | 0.193 | 0.197 | 0.201 | 0.204 | 4.87 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 152.7 | 100.9 | 72.19 | 72.35 | 70.06 | 44.65 | 35.28 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 7.11 | 7.35 | 9.69 | 7.38 | 4.82 | 6.3 | 1.31 | -1.21 | -8.34 | -0.468 | 1.76 | 18.5 | 16.77 | 0 | |
| Price Per Share | 144.9 | 157.8 | 101.9 | 73.69 | 74.09 | 75.25 | 45.13 | 38.76 | 45.6 | 30.88 | 28.29 | 29.16 | 29.16 | 0 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 13.7% | 17.96% | 29.87% | 27.21% | 73.44% | 4.1% | 15.71% | 15.9% | -11.66% | -122.9% | 1,173% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.553% | 0.601% | 0.95% | 1.33% | 4.22% | 0.261% | 0.429% | 0.509% | 0.441% | 0.66% | 17.21% | 0% | 0% | 0% | |
| Effective Tax Rate | 6.61% | 11.86% | 17.98% | 18.22% | 13.44% | 14.33% | 22.39% | -2.52% | 381.7% | 64.77% | -4.03% | 40.41% | -24.44% | -8.57% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 19.44 | 161 | 112.4 | 70.68 | 19.18 | 53.02 | 23.98 | 17.06 | 104.7 | 8.93 | 3.12 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.232 | 0.203 | 0.181 | 0.225 | 0.247 | 0.261 | 0.151 | 0.107 | 0.058 | 0.079 | 0.004 | 0.047 | -0.015 | -0.06 | |
| EBITDA Per Revenue | 0.247 | 0.222 | 0.213 | 0.261 | 0.283 | 0.295 | 0.197 | 0.124 | 0.075 | 0.107 | 0.04 | 0.067 | 0.007 | -0.03 | |
| Days of Sales Outstanding | 81.85 | 78.41 | 83.41 | 113.1 | 106.4 | 80.88 | 115.7 | 137 | 82.38 | 112.9 | 96.2 | 132.5 | 114.6 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 11.89 | 10.11 | 13.52 | 13.55 | 13.86 | 18 | 21.2 | 15.73 | 16.63 | 34.2 | 5.54 | 4.85 | 0 | |
| Cash Conversion Cycle | 81.85 | 66.52 | 73.3 | 99.58 | 92.89 | 67.02 | 97.72 | 115.8 | 66.65 | 96.26 | 62 | 127 | 109.7 | 0 | |
| Cash Conversion Ratio | 3.18 | 3.95 | 5.4 | 2.68 | 1.17 | 3.99 | 7.15 | 4.52 | -3.42 | -38.51 | 14.81 | 11.13 | -2.92 | -0.649 | |
| Free Cash Flow to Earnings | 3.02 | 3.93 | 5.35 | 2.64 | 1.11 | 3.92 | 6.85 | 4.26 | -3.38 | -34.2 | 10.07 | 11.13 | -2.92 | -0.649 | |