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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 661.3 | -5.172 | -13.00 | 10.31 | 11.38 | 59.92 | 28.07 | 90.91 | 42.53 | 39.75 | 22.56 | 65.09 | 35.54 | 8.885 | 18.08 | 62.75 | 3.778 | 8.567 | 27.65 | 20.90 | 11.67 | 13.91 | 13.25 | 13.56 | 8.158 | 12.65 | 14.89 | 12.06 | |
Price to Sales Ratio | 5.268 | 3.154 | 2.607 | 5.585 | 4.106 | 6.061 | 5.915 | 6.783 | 5.958 | 6.957 | 7.729 | 6.098 | 5.039 | 4.553 | 4.771 | 3.573 | 1.386 | 5.365 | 11.05 | 7.475 | 7.004 | 4.418 | 4.001 | 3.315 | 3.054 | 2.632 | 3.202 | 9.977 | |
Price to Book Ratio | 1.182 | 0.761 | 0.453 | 0.950 | 0.880 | 1.380 | 1.230 | 1.647 | 1.516 | 1.587 | 1.693 | 1.362 | 1.091 | 0.963 | 1.114 | 0.823 | 0.396 | 1.478 | 2.548 | 2.255 | 1.813 | 1.436 | 1.572 | 1.394 | 1.546 | 1.335 | 1.083 | 1.865 | |
Price to Free Cash Flow Ratio | 0.000 | 12.56 | -87.32 | -101.3 | 44.99 | 50.67 | 3.126 | 8.847 | 3.895 | -9.499 | 85.29 | -66.54 | -255.0 | -19.63 | -94.18 | 21.47 | 8.393 | -1.460 | -15.28 | -9.509 | -4.866 | -53.54 | 13.08 | -2.533 | -421.4 | -3.095 | -1.311 | -1.521 | |
Price to Operating Cash Flow Ratio | 0.000 | 12.56 | 7.807 | 18.41 | 7.800 | 19.95 | 16.44 | 18.70 | 17.50 | 21.97 | 23.96 | 23.20 | 19.95 | 18.39 | 16.93 | 13.12 | 4.025 | 13.91 | 27.04 | 23.78 | 21.02 | 17.44 | 9.170 | 10.60 | 13.07 | 11.29 | 19.35 | 38.42 | |
Price Earnings to Growth Ratio | -6.545 | -0.019 | 0.094 | 0.334 | 0.052 | -1.317 | 0.121 | -1.451 | -3.122 | -0.822 | 0.060 | -1.749 | -0.466 | 0.079 | 0.034 | -0.688 | -0.088 | 0.060 | 0.756 | -0.631 | 0.153 | 0.450 | 1.689 | -0.368 | 0.063 | 0.812 | 0.051 | 0.000 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 7.407 | 0.744 | 0.783 | 0.912 | 1.440 | 1.625 | 0.841 | 2.061 | 1.809 | 0.598 | 1.132 | 1.022 | 1.095 | 0.919 | 0.636 | 0.329 | 0.192 | 18.33 | 7.742 | 1.104 | 1.554 | 1.944 | 1.709 | 1.381 | 0.363 | 0.177 | 0.091 | 36.84 | |
Quick Ratio | 7.407 | 0.744 | 0.846 | 0.914 | 1.440 | 1.632 | 0.863 | 2.093 | 1.849 | 0.598 | 1.134 | 1.244 | 1.284 | 0.919 | 0.636 | 0.329 | 0.192 | 18.33 | 7.742 | 1.104 | 1.554 | 1.944 | 1.709 | 1.381 | 0.363 | 0.177 | 0.091 | 36.84 | |
Cash Ratio | 0.991 | 0.252 | 0.223 | 0.274 | 0.489 | 0.267 | 0.153 | 0.248 | 0.523 | 0.134 | 0.232 | 0.253 | 0.278 | 0.223 | 0.287 | 0.178 | 0.183 | 0.339 | 0.654 | 0.203 | 0.495 | 0.617 | 0.792 | 0.247 | 0.213 | 0.140 | 0.056 | 34.83 | |
Debt Ratio | 0.489 | 0.464 | 0.527 | 0.449 | 0.463 | 0.465 | 0.438 | 0.422 | 0.411 | 0.526 | 0.480 | 0.466 | 0.456 | 0.441 | 0.165 | 0.468 | 0.513 | 0.493 | 0.374 | 0.441 | 0.424 | 0.502 | 0.378 | 0.310 | 0.410 | 0.527 | 0.258 | 0.374 | |
Debt to Equity Ratio | 1.294 | 1.168 | 1.367 | 1.002 | 1.104 | 1.091 | 0.946 | 0.947 | 0.890 | 1.434 | 1.182 | 1.060 | 1.014 | 0.996 | 0.383 | 1.119 | 1.440 | 1.474 | 0.723 | 0.999 | 0.866 | 1.194 | 0.889 | 0.694 | 1.046 | 1.390 | 0.496 | 0.813 | |
Long Term Debt to Capitalization | 0.515 | 0.437 | 0.536 | 0.423 | 0.496 | 0.492 | 0.484 | 0.485 | 0.469 | 0.560 | 0.534 | 0.505 | 0.488 | 0.488 | 0.485 | 0.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.503 | 0.518 | 0.156 | 0.422 | |
Total Debt to Capitalization | 0.564 | 0.539 | 0.578 | 0.501 | 0.525 | 0.522 | 0.486 | 0.486 | 0.471 | 0.589 | 0.542 | 0.514 | 0.503 | 0.499 | 0.277 | 0.528 | 0.590 | 0.596 | 0.420 | 0.500 | 0.464 | 0.544 | 0.471 | 0.410 | 0.511 | 0.582 | 0.331 | 0.449 | |
Interest Coverage Ratio | 4.571 | -4.961 | 1.259 | 1.341 | 1.382 | 1.858 | 3.173 | 3.340 | 1.086 | 3.067 | 2.753 | 2.462 | 2.511 | 2.457 | 0.476 | -0.321 | 1.745 | 1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.000 | 0.052 | 0.042 | 0.051 | 0.102 | 0.063 | 0.079 | 0.093 | 0.097 | 0.050 | 0.060 | 0.055 | 0.054 | 0.053 | 0.172 | 0.056 | 0.068 | 0.072 | 0.130 | 0.095 | 0.100 | 0.069 | 0.193 | 0.189 | 0.113 | 0.085 | 0.113 | 0.060 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 85.54% | 47.67% | 58.97% | 58.94% | 63.09% | 62.98% | 63.45% | 62.23% | 68.11% | 65.89% | 64.97% | 62.41% | 60.96% | 65.32% | 66.80% | 78.47% | 79.43% | 96.93% | 96.35% | 95.55% | 95.36% | 95.61% | 94.87% | 95.12% | 94.50% | 93.81% | 91.91% | 100.00% | |
Operating Profit Margin | 75.92% | -78.69% | 13.62% | 11.26% | 15.32% | 28.56% | 54.46% | 57.15% | 18.71% | 60.28% | 57.93% | 55.68% | 59.56% | 55.60% | 9.76% | -7.49% | 44.03% | 35.77% | 33.64% | 33.28% | 33.09% | 34.31% | 30.89% | 24.68% | 39.12% | 37.12% | 33.38% | 36.94% | |
Pretax Profit Margin | 0.80% | -65.59% | -9.23% | 56.95% | 39.40% | 23.53% | 22.07% | 6.69% | 14.96% | 7.63% | 23.93% | 9.02% | 13.85% | 49.49% | 24.43% | 0.00% | 36.69% | 62.63% | 39.97% | 35.76% | 60.01% | 31.77% | 29.04% | 24.45% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit Margin | 0.80% | -60.99% | -20.05% | 54.15% | 36.08% | 10.12% | 21.07% | 7.46% | 14.01% | 17.50% | 34.26% | 9.37% | 14.18% | 51.24% | 26.39% | 5.69% | 36.69% | 62.63% | 39.97% | 35.76% | 60.01% | 31.77% | 30.20% | 24.45% | 37.43% | 20.80% | 21.50% | 82.71% | |
Operating Cash Flow Margin | 0.00% | 25.12% | 33.39% | 30.33% | 52.65% | 30.39% | 35.97% | 36.28% | 34.05% | 31.66% | 32.26% | 26.29% | 25.26% | 24.76% | 28.19% | 27.23% | 34.43% | 38.57% | 40.86% | 31.44% | 33.31% | 25.33% | 43.63% | 31.27% | 23.36% | 23.31% | 16.55% | 25.97% | |
Free Cash Flow Margin | 0.00% | 25.12% | -2.99% | -5.51% | 9.13% | 11.96% | 189.18% | 76.67% | 152.95% | -73.24% | 9.06% | -9.16% | -1.98% | -23.19% | -5.07% | 16.64% | 16.51% | -367.50% | -72.34% | -78.62% | -143.94% | -8.25% | 30.58% | -130.86% | -0.72% | -85.05% | -244.27% | -655.99% | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.07% | -5.85% | -1.34% | 4.13% | 3.24% | 0.98% | 2.03% | 0.81% | 1.65% | 1.47% | 3.05% | 0.92% | 1.38% | 4.80% | 2.66% | 0.55% | 3.73% | 5.78% | 4.76% | 4.76% | 7.61% | 4.34% | 5.05% | 4.59% | 7.43% | 4.00% | 3.79% | 7.12% | |
Return on Equity | 0.18% | -14.72% | -3.48% | 9.21% | 7.74% | 2.30% | 4.38% | 1.81% | 3.57% | 3.99% | 7.51% | 2.09% | 3.07% | 10.83% | 6.16% | 1.31% | 10.48% | 17.26% | 9.22% | 10.79% | 15.54% | 10.32% | 11.86% | 10.28% | 18.95% | 10.55% | 7.28% | 15.46% | |
Return on Capital Employed | 6.55% | -8.31% | 0.98% | 0.94% | 1.44% | 2.91% | 5.62% | 6.41% | 2.28% | 5.58% | 5.54% | 5.78% | 6.09% | 5.46% | 1.10% | -0.89% | 7.02% | 3.34% | 4.17% | 4.59% | 4.31% | 4.82% | 5.43% | 4.83% | 8.11% | 8.34% | 6.86% | 3.18% | |
Return on Invested Capital | 6.67% | -8.53% | 2.18% | 0.88% | 1.03% | 1.27% | 9.59% | -15.68% | -0.60% | -1.41% | 3.28% | -10.37% | -5.08% | 7.61% | 0.64% | -644,998.82% | 6.49% | 4.79% | 3.06% | 4.95% | 4.32% | 3.29% | 4.47% | 1.83% | 8.19% | 8.54% | 6.92% | 3.29% | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.854 | 2.947 | 2.586 | 2.594 | 2.756 | 3.559 | 3.026 | 3.389 | 3.642 | 2.902 | 3.423 | 3.226 | 3.465 | 3.972 | 34.15 | 32.55 | 28.97 | 16.98 | 3.993 | 4.125 | 4.559 | 3.727 | 3.664 | 4.249 | 30.39 | 35.85 | 34.67 | 44.62 | |
Payables Turnover Ratio | 1.045 | 3.122 | 2.190 | 2.199 | 2.568 | 2.748 | 3.051 | 4.163 | 3.119 | 2.891 | 3.073 | 3.786 | 3.425 | 3.076 | 2.835 | 2.746 | 0.000 | 0.239 | 0.157 | 0.165 | 0.224 | 0.217 | 0.172 | 0.235 | 0.250 | 0.314 | 175.9 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | -5.883 | -182.8 | -13,878 | -103.8 | -24.02 | -34.20 | -28.19 | -2,780 | -244.9 | -3.046 | -4.243 | 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 | |
Fixed Asset Turnover Ratio | 0.166 | 0.182 | 0.806 | 0.858 | 2.489 | 2.789 | 0.191 | 0.191 | 0.178 | 0.114 | 0.125 | 0.137 | 0.136 | 0.126 | 0.143 | 0.134 | 0.146 | 0.128 | 0.199 | 0.220 | 0.221 | 0.260 | 0.276 | 0.292 | 0.278 | 0.235 | 0.208 | 0.105 | |
Asset Turnover Ratio | 0.085 | 0.096 | 0.067 | 0.076 | 0.090 | 0.097 | 0.096 | 0.108 | 0.118 | 0.084 | 0.089 | 0.098 | 0.097 | 0.094 | 0.101 | 0.096 | 0.102 | 0.092 | 0.119 | 0.133 | 0.127 | 0.137 | 0.167 | 0.188 | 0.198 | 0.192 | 0.176 | 0.086 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 0.000 | 14.32 | 12.93 | 13.23 | 15.39 | 16.08 | 14.18 | 15.78 | 19.15 | 17.23 | 16.33 | 16.07 | 16.13 | 15.52 | 15.01 | 14.92 | 19.82 | 18.48 | 12.75 | 10.84 | 9.169 | 9.855 | 8.379 | 9.825 | 9.726 | 8.764 | 7.165 | 2.757 | |
Operating Cash Flow Per Share | 0.000 | 3.597 | 4.319 | 4.013 | 8.103 | 4.886 | 5.102 | 5.726 | 6.520 | 5.454 | 5.270 | 4.225 | 4.076 | 3.844 | 4.231 | 4.062 | 6.824 | 7.126 | 5.208 | 3.408 | 3.055 | 2.496 | 3.656 | 3.073 | 2.272 | 2.043 | 1.186 | 0.716 | |
Free Cash Flow Per Share | 0.000 | 3.597 | -0.386 | -0.729 | 1.405 | 1.923 | 26.83 | 12.10 | 29.29 | -12.62 | 1.480 | -1.473 | -0.319 | -3.600 | -0.760 | 2.482 | 3.273 | -67.90 | -9.220 | -8.522 | -13.20 | -0.813 | 2.562 | -12.86 | -0.070 | -7.455 | -17.50 | -18.09 | |
Cash & Short Term Investments | 2.681 | 3.627 | 3.356 | 4.486 | 4.307 | 2.543 | 1.827 | 1.634 | 3.745 | 3.113 | 3.448 | 2.612 | 2.436 | 2.009 | 4.835 | 5.940 | 12.90 | 40.11 | 28.81 | 0.594 | 0.940 | 1.230 | 1.975 | 0.503 | 0.456 | 0.917 | 0.326 | 1.070 | |
Earnings Per Share | 0.000 | -8.734 | -2.594 | 7.165 | 5.553 | 1.627 | 2.989 | 1.177 | 2.683 | 3.015 | 5.597 | 1.506 | 2.287 | 7.955 | 3.961 | 0.849 | 7.271 | 11.57 | 5.094 | 3.877 | 5.503 | 3.131 | 2.530 | 2.402 | 3.641 | 1.823 | 1.541 | 2.280 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | 0.000 | 3.619 | 4.101 | 4.250 | 4.298 | 3.976 | 3.619 | 3.483 | 3.226 | 2.666 | 2.224 | 1.623 | 1.397 | 0.785 | 0.777 | 1.477 | 3.605 | 3.299 | 2.727 | 2.333 | 2.240 | 2.261 | 2.267 | 2.023 | 2.024 | 1.973 | 1.681 | 0.197 | |
Enterprise Value Per Share | 0.000 | 110.9 | 132.2 | 147.3 | 138.1 | 171.9 | 146.6 | 167.0 | 177.3 | 225.0 | 210.9 | 171.6 | 154.4 | 141.8 | 91.39 | 119.8 | 114.5 | 157.8 | 152.0 | 116.4 | 93.94 | 78.53 | 50.52 | 48.29 | 49.34 | 46.16 | 33.11 | 38.44 | |
Book Value Per Share | 0.000 | 59.34 | 74.52 | 77.77 | 71.78 | 70.61 | 68.19 | 65.00 | 75.24 | 75.50 | 74.55 | 71.92 | 74.54 | 73.42 | 64.29 | 64.77 | 69.42 | 67.05 | 55.27 | 35.94 | 35.41 | 30.33 | 21.33 | 23.37 | 19.22 | 17.28 | 21.18 | 14.75 | |
Price Per Share | 0.000 | 45.17 | 33.72 | 73.89 | 63.20 | 97.46 | 83.88 | 107.0 | 114.1 | 119.8 | 126.2 | 97.99 | 81.30 | 70.68 | 71.61 | 53.29 | 27.47 | 99.13 | 140.8 | 81.03 | 64.22 | 43.54 | 33.52 | 32.57 | 29.70 | 23.07 | 22.94 | 27.51 | |
Effective Tax Rate | 0.00% | 0.00% | -117.26% | 8.13% | 30.49% | 57.00% | -69.01% | 342.20% | 125.79% | 124.87% | 41.91% | 276.71% | 182.36% | -37.95% | 43.26% | -69,934,444.44% | 17.12% | -42.88% | 28.65% | -6.93% | 1.12% | 32.96% | 21.18% | 62.37% | 0.00% | 0.00% | 0.00% | 0.00% | |
Short Term Coverage Ratio | 0.000 | 0.414 | 0.000 | 0.656 | 5.265 | 1.609 | 0.000 | 0.000 | 0.000 | 0.000 | 2.227 | 1.755 | 1.011 | 2.586 | 0.494 | 1.900 | 0.277 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.423 | 0.204 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.918 | 0.846 | 1.210 | 1.649 | 0.235 | 0.898 | 0.286 | 0.302 | 1.391 | 0.742 | 0.927 | 0.516 | 0.848 | 2.571 | 1.922 | 0.095 | 0.361 | 0.286 | 0.188 | 0.754 | 3.343 | 0.193 | 0.970 | 0.215 | 0.063 | 0.038 | |
EBIT Per Revenue | 0.759 | -0.787 | 0.136 | 0.113 | 0.153 | 0.286 | 0.545 | 0.571 | 0.187 | 0.603 | 0.579 | 0.557 | 0.596 | 0.556 | 0.098 | -0.075 | 0.440 | 0.358 | 0.336 | 0.333 | 0.331 | 0.343 | 0.309 | 0.247 | 0.391 | 0.371 | 0.334 | 0.369 | |
EBITDA Per Revenue | |||||||||||||||||||||||||||||
Days of Sales Outstanding | 127.9 | 123.9 | 141.2 | 140.7 | 132.4 | 102.5 | 120.6 | 107.7 | 100.2 | 125.8 | 106.6 | 113.2 | 105.3 | 91.89 | 10.69 | 11.21 | 12.60 | 21.49 | 91.40 | 88.49 | 80.06 | 97.94 | 99.62 | 85.91 | 12.01 | 10.18 | 10.53 | 8.180 | |
Days of Inventory Outstanding | 0.000 | 0.000 | -62.04 | -1.997 | -0.026 | -3.517 | -15.19 | -10.67 | -12.95 | -0.131 | -1.490 | -119.8 | -86.02 | 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 | |
Days of Payables Outstanding | 349.3 | 116.9 | 166.6 | 166.0 | 142.1 | 132.8 | 119.6 | 87.68 | 117.0 | 126.3 | 118.8 | 96.42 | 106.6 | 118.6 | 128.8 | 132.9 | 0.000 | 1,529 | 2,322 | 2,207 | 1,631 | 1,682 | 2,116 | 1,552 | 1,460 | 1,164 | 2.075 | 0.000 | |
Cash Conversion Cycle | -221.4 | 6.955 | -87.51 | -27.26 | -9.733 | -33.80 | -14.21 | 9.358 | -29.74 | -0.647 | -13.62 | -103.1 | -87.24 | -26.75 | -118.1 | -121.7 | 12.60 | -1,508 | -2,230 | -2,118 | -1,551 | -1,584 | -2,016 | -1,466 | -1,448 | -1,154 | 8.454 | 8.180 | |
Cash Conversion Ratio | 0.000 | -0.412 | -1.665 | 0.560 | 1.459 | 3.004 | 1.707 | 4.863 | 2.431 | 1.809 | 0.942 | 2.806 | 1.782 | 0.483 | 1.068 | 4.783 | 0.938 | 0.616 | 1.022 | 0.879 | 0.555 | 0.797 | 1.445 | 1.279 | 0.624 | 1.120 | 0.770 | 0.314 | |
Free Cash Flow to Earnings | 0.000 | -0.412 | 0.149 | -0.102 | 0.253 | 1.183 | 8.977 | 10.28 | 10.92 | -4.184 | 0.264 | -0.978 | -0.139 | -0.453 | -0.192 | 2.923 | 0.450 | -5.868 | -1.810 | -2.198 | -2.399 | -0.260 | 1.013 | -5.352 | -0.019 | -4.089 | -11.36 | -7.931 |