| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 9.19 | 3.61 | 5.82 | 4.68 | -2.99 | 6.5 | -40.45 | -3.22 | -4.29 | -29.23 | 5.95 | 28.97 | 101.5 | -11.1 | -1.7 | -55.89 | 20.54 | 5.76 | 5.82 | |
| Price to Sales Ratio | 3.27 | 1.94 | 2.37 | 1.91 | 1.3 | 0.668 | 2.78 | 1.05 | 1.32 | 1.39 | 1.71 | 4.4 | 8.32 | 2.55 | 1.71 | 4.07 | 2.54 | 1.79 | 2.32 | |
| Price to Book Ratio | 0.852 | 0.842 | 1.25 | 1.19 | 0.382 | 0.296 | 0.992 | 0.333 | 0.402 | 0.553 | 0.916 | 1.3 | 1.19 | 0.71 | 0.489 | 0.596 | 1.14 | 3.46 | 2.61 | |
| Price to Free Cash Flow Ratio | 8.61 | 3.3 | 3.78 | 4.06 | 26.76 | 2.5 | 772.5 | 121.3 | -3.05 | 14.09 | -2.52 | -1.18 | -2.02 | -1.52 | -1.04 | -0.662 | 7.54 | 2.83 | 12.04 | |
| Price to Operating Cash Flow Ratio | 5.93 | 2.92 | 3.68 | 3.88 | 9.56 | 1.46 | 9.36 | 10.6 | 16.22 | 4.08 | 3.3 | 11.9 | -303.8 | -152.7 | -11.27 | 32.15 | 7.54 | 2.83 | 12.04 | |
| Price Earnings to Growth Ratio | -0.468 | 0.113 | -0.637 | -0.013 | 0.009 | -0.023 | 0.492 | 0.125 | -0.011 | 0.262 | 0.017 | 0.193 | -0.855 | 0.143 | -0.001 | 0.431 | -0.285 | 6.22 | 0 | |
| EV to EBITDA | 6.1 | 3.02 | 4.87 | 4.52 | 23.96 | 7.07 | 14.49 | 15.64 | 33.78 | 12.67 | 7.59 | 25.8 | 43.87 | -148.4 | -4.63 | 18.88 | 9.91 | 4.71 | 5.24 | |
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 4.81 | 2.43 | 1.13 | 1.45 | 0.548 | 0.596 | 0.623 | 1.54 | 1.34 | 0.409 | 1.18 | 1.44 | 3.95 | 5.57 | 3.37 | 3.84 | 0.802 | 0.143 | 0.122 | |
| Quick Ratio | 4.75 | 2.39 | 1.12 | 1.42 | 0.531 | 0.574 | 0.605 | 1.52 | 1.29 | 0.393 | 1.15 | 1.41 | 3.91 | 5.47 | 3.22 | 3.78 | 0.73 | 0.133 | 0.114 | |
| Cash Ratio | 3 | 1.4 | 0.697 | 0.796 | 0.437 | 0.462 | 0.416 | 1.33 | 0.892 | 0.259 | 0.847 | 0.61 | 1.3 | 3.83 | 2.02 | 3.39 | 0.074 | 0.066 | 0.022 | |
| Debt Ratio | 0.219 | 0.225 | 0.376 | 0.424 | 0.622 | 0.591 | 0.605 | 0.608 | 0.615 | 0.583 | 0.582 | 0.549 | 0.101 | 0.248 | 0.325 | 0.347 | 0.381 | 0.371 | 0.384 | |
| Debt to Equity Ratio | 0.288 | 0.301 | 0.622 | 0.771 | 1.7 | 1.48 | 1.58 | 1.58 | 1.64 | 1.43 | 1.45 | 1.32 | 0.115 | 0.343 | 0.507 | 0.541 | 0.649 | 2.14 | 1.75 | |
| Long Term Debt to Capitalization | 0.197 | 0.189 | 0.269 | 0.095 | 0.266 | 0.32 | 0.336 | 0.393 | 0.535 | 0.538 | 0.57 | 0.555 | 0.085 | 0.246 | 0.332 | 0.325 | 0.371 | 0.662 | 0.617 | |
| Total Debt to Capitalization | 0.223 | 0.231 | 0.383 | 0.435 | 0.629 | 0.596 | 0.612 | 0.613 | 0.621 | 0.589 | 0.592 | 0.57 | 0.103 | 0.256 | 0.337 | 0.351 | 0.394 | 0.681 | 0.636 | |
| Interest Coverage Ratio | 5.16 | 7.57 | 4.23 | 5.04 | -0.644 | 1.58 | 0.698 | 0.056 | -0.387 | 0.738 | 3.43 | 3.42 | 6.58 | -2.02 | -10.71 | 0.359 | 6.04 | 9.55 | 8.01 | |
| Cash Flow to Debt Ratio | 0.5 | 0.957 | 0.545 | 0.398 | 0.024 | 0.138 | 0.067 | 0.02 | 0.015 | 0.095 | 0.191 | 0.082 | -0.034 | -0.014 | -0.086 | 0.034 | 0.234 | 0.572 | 0.124 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 47.35% | 57% | 60.38% | 60.12% | -6.98% | 35.85% | 27.3% | 10.78% | 11.04% | 25.58% | 49.29% | 21.78% | 11.27% | 4.13% | 25.71% | 45.92% | 57.87% | 60.93% | 74.93% | |
| Operating Profit Margin | 35.63% | 61.47% | 52.58% | 51.04% | -16.74% | 26.79% | 18.45% | 1.8% | -8.77% | 14.68% | 40.64% | 20.71% | 8.57% | -14.89% | -92.07% | 2.99% | 15.28% | 41.61% | 51.6% | |
| Pretax Profit Margin | 32.01% | 53.76% | 40.78% | 40.77% | -43.35% | 10.28% | -6.88% | -32.49% | -30.86% | -4.76% | 28.81% | 15.2% | 8.2% | -23% | -100,751,313% | -7,273,840% | 12,375,654% | 35.29% | 45.73% | |
| Net Profit Margin | 32.01% | 53.76% | 40.78% | 40.77% | -43.35% | 10.28% | -6.88% | -32.49% | -30.86% | -4.76% | 28.81% | 15.2% | 8.2% | -23% | -100.8% | -7.27% | 12.38% | 31.03% | 39.76% | |
| Operating Cash Flow Margin | 49.67% | 66.34% | 64.53% | 49.23% | 13.55% | 45.79% | 29.75% | 9.88% | 8.15% | 34.15% | 51.87% | 37% | -2.74% | -1.67% | -15.16% | 12.65% | 33.69% | 63.24% | 19.23% | |
| Free Cash Flow Margin | 37.95% | 58.83% | 62.81% | 47.02% | 4.84% | 26.74% | 0.36% | 0.864% | -43.38% | 9.88% | -67.94% | -372.8% | -412.8% | -167.6% | -164.4% | -614% | 33.69% | 63.24% | 19.23% | |
| Return | ||||||||||||||||||||
| Return on Assets | 7.07% | 17.44% | 12.93% | 13.98% | -4.68% | 1.82% | -0.939% | -3.97% | -3.52% | -0.771% | 6.18% | 1.86% | 1.03% | -4.63% | -18.46% | -0.685% | 3.27% | 10.41% | 9.84% | |
| Return on Equity | 9.61% | 23.34% | 21.42% | 25.42% | -12.76% | 4.56% | -2.45% | -10.34% | -9.39% | -1.89% | 15.4% | 4.48% | 1.17% | -6.4% | -28.84% | -1.07% | 5.57% | 60.03% | 44.81% | |
| Return on Capital Employed | 8.28% | 21.26% | 18.96% | 19.52% | -2.02% | 5.16% | 2.78% | 0.243% | -1.05% | 2.7% | 9.34% | 2.72% | 1.12% | -3.12% | -17.58% | 0.296% | 4.29% | 26.35% | 22.11% | |
| Return on Invested Capital | 9.83% | 23.43% | 20.97% | 21.51% | -2.13% | -3.56% | 14.03% | 0.282% | -1.1% | 2.8% | 9.95% | 2.84% | 1.18% | -3.71% | -19.23% | 0.358% | 4.31% | 27.97% | 22.48% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.16 | 8.28 | 6.59 | 5.65 | 14.21 | 27.74 | 9.01 | 8.39 | 7.83 | 12.35 | 10.95 | 4.38 | 2.86 | 3.17 | 4.03 | 5.28 | 8.2 | 10.61 | 6.44 | |
| Payables Turnover Ratio | 16.23 | 16.6 | 53.11 | 21.68 | 16.49 | 45.68 | 22.15 | 43.99 | 41.92 | 41.91 | 32.11 | 17.96 | 32.16 | 9.71 | 5.2 | 6.61 | 17.74 | 18.25 | 15.55 | |
| Inventory Turnover Ratio | 40.5 | 52.57 | 67.98 | 39.9 | 65.89 | 63.44 | 59.22 | 62.89 | 46.96 | 63.54 | 58.28 | 44.14 | 64.47 | 50.98 | 22.62 | 16.31 | 26.84 | 30.54 | 19.5 | |
| Fixed Asset Turnover Ratio | 0.298 | 0.39 | 0.375 | 0.414 | 0.117 | 0.19 | 0.15 | 0.146 | 0.124 | 0.171 | 0.235 | 0.144 | 0.176 | 0.259 | 0.215 | 0.116 | 0.277 | 0.359 | 0.261 | |
| Asset Turnover Ratio | 0.221 | 0.324 | 0.317 | 0.343 | 0.108 | 0.178 | 0.136 | 0.122 | 0.114 | 0.162 | 0.214 | 0.122 | 0.126 | 0.201 | 0.183 | 0.094 | 0.264 | 0.335 | 0.247 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 19.09 | 25.63 | 25.61 | 28.18 | 9.88 | 16.75 | 14.13 | 16.81 | 23.82 | 32.54 | 46.81 | 19.74 | 14.17 | 27.86 | 28.6 | 24.87 | 49.42 | 70.27 | 54.24 | |
| Operating Cash Flow Per Share | 9.48 | 17 | 16.53 | 13.87 | 1.34 | 7.67 | 4.2 | 1.66 | 1.94 | 11.11 | 24.28 | 7.3 | -0.388 | -0.466 | -4.34 | 3.15 | 16.65 | 44.44 | 10.43 | |
| Free Cash Flow Per Share | 7.24 | 15.08 | 16.09 | 13.25 | 0.479 | 4.48 | 0.051 | 0.145 | -10.33 | 3.22 | -31.8 | -73.6 | -58.49 | -46.7 | -47.04 | -152.7 | 16.65 | 44.44 | 10.43 | |
| Cash & Short Term Investments | 13.98 | 8.38 | 6.79 | 6.8 | 4.21 | 3.43 | 4.06 | 17.05 | 8.66 | 6.22 | 12.45 | 6.69 | 5.38 | 21.05 | 12.83 | 43.71 | 0.795 | 6.45 | 2.06 | |
| Earnings Per Share | 6.11 | 13.78 | 10.44 | 11.49 | -4.28 | 1.72 | -0.973 | -5.46 | -7.35 | -1.55 | 13.49 | 3 | 1.16 | -6.41 | -28.82 | -1.81 | 6.12 | 21.8 | 21.57 | |
| EBITDA Per Share | 9.7 | 19.57 | 17.33 | 18.11 | 2.74 | 8.98 | 6.76 | 5.38 | 4.48 | 12.34 | 25.67 | 6.54 | 2.82 | -0.569 | -18.73 | 7.9 | 19.78 | 41.74 | 39.59 | |
| Dividend Per Share | 1.56 | 1.72 | 1.1 | 0.42 | 0.426 | 0.426 | 0.427 | 0.435 | 0.444 | 5.41 | 5.39 | 4.06 | 1.66 | 0 | 0 | 5,551,635 | 15.5 | 33.61 | 12.69 | |
| Enterprise Value Per Share | 59.15 | 59.07 | 84.34 | 81.81 | 65.56 | 63.51 | 97.91 | 84.15 | 151.4 | 156.3 | 194.7 | 168.8 | 123.9 | 84.45 | 86.78 | 149.2 | 196 | 196.8 | 207.6 | |
| Book Value Per Share | 63.59 | 59.04 | 48.76 | 45.2 | 33.57 | 37.79 | 39.65 | 52.83 | 78.28 | 81.86 | 87.58 | 66.97 | 99.02 | 100.2 | 99.93 | 169.7 | 109.7 | 36.32 | 48.12 | |
| Price Per Share | 54.15 | 49.69 | 60.8 | 53.77 | 12.81 | 11.19 | 39.34 | 17.6 | 31.5 | 45.3 | 80.2 | 86.9 | 117.9 | 71.1 | 48.9 | 101.1 | 125.6 | 125.6 | 125.6 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 28.37% | 12.49% | 10.54% | 3.66% | -9.95% | 24.76% | -43.88% | -7.96% | -6.04% | -349% | 39.98% | 135.3% | 143.1% | 0% | 0% | -306,899,335% | 253.4% | 154.1% | 58.85% | |
| Annual Dividend Yield | 2.88% | 3.46% | 1.81% | 0.782% | 3.33% | 3.81% | 1.08% | 2.47% | 1.41% | 11.94% | 6.72% | 4.67% | 1.41% | 0% | 0% | 5,491,231% | 12.34% | 26.76% | 10.1% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 166.2% | -383.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 3.38 | 6.72 | 3.92 | 24.42 | 0.312 | 2.43 | 0.89 | 0.194 | 0.37 | 0.506 | 3.15 | 1.46 | -0.179 | -0.258 | -4.31 | 0.31 | 2.58 | 6.9 | 1.62 | |
| Capital Expenditure Coverage Ratio | 4.24 | 8.84 | 37.49 | 22.31 | 1.56 | 2.4 | 1.01 | 1.1 | 0.158 | 1.41 | 0.433 | 0.09 | -0.007 | -0.01 | -0.102 | 0.02 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.356 | 0.615 | 0.526 | 0.51 | -0.167 | 0.268 | 0.185 | 0.018 | -0.088 | 0.147 | 0.406 | 0.207 | 0.086 | -0.149 | -0.921 | 0.03 | 0.153 | 0.416 | 0.516 | |
| EBITDA Per Revenue | 0.508 | 0.764 | 0.677 | 0.643 | 0.277 | 0.536 | 0.478 | 0.32 | 0.188 | 0.379 | 0.548 | 0.331 | 0.199 | -0.02 | -0.655 | 0.318 | 0.4 | 0.594 | 0.73 | |
| Days of Sales Outstanding | 70.69 | 44.07 | 55.38 | 64.62 | 25.69 | 13.16 | 40.51 | 43.5 | 46.6 | 29.56 | 33.33 | 83.26 | 127.6 | 115.3 | 90.62 | 69.19 | 44.5 | 34.4 | 56.64 | |
| Days of Inventory Outstanding | 9.01 | 6.94 | 5.37 | 9.15 | 5.54 | 5.75 | 6.16 | 5.8 | 7.77 | 5.74 | 6.26 | 8.27 | 5.66 | 7.16 | 16.13 | 22.38 | 13.6 | 11.95 | 18.72 | |
| Days of Payables Outstanding | 22.49 | 21.98 | 6.87 | 16.84 | 22.13 | 7.99 | 16.48 | 8.3 | 8.71 | 8.71 | 11.37 | 20.32 | 11.35 | 37.57 | 70.2 | 55.2 | 20.58 | 20.01 | 23.47 | |
| Cash Conversion Cycle | 57.21 | 29.03 | 53.88 | 56.93 | 9.1 | 10.92 | 30.19 | 41 | 45.66 | 26.59 | 28.23 | 71.21 | 121.9 | 84.86 | 36.55 | 36.36 | 37.52 | 26.35 | 51.89 | |
| Cash Conversion Ratio | 1.55 | 1.23 | 1.58 | 1.21 | -0.313 | 4.46 | -4.32 | -0.304 | -0.264 | -7.17 | 1.8 | 2.43 | -0.334 | 0.073 | 0.151 | -1.74 | 2.72 | 2.04 | 0.484 | |
| Free Cash Flow to Earnings | 1.19 | 1.09 | 1.54 | 1.15 | -0.112 | 2.6 | -0.052 | -0.027 | 1.41 | -2.07 | -2.36 | -24.53 | -50.36 | 7.29 | 1.63 | 84.41 | 2.72 | 2.04 | 0.484 | |
