| 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 27.35 | 32.84 | 26.87 | 40.9 | -89.6 | 87.59 | 89.12 | 101.5 | |
| Price to Sales Ratio | 1.94 | 1.51 | 1.33 | 1.72 | 6.91 | 6.33 | 8.41 | 12.87 | |
| Price to Book Ratio | 2.91 | 3.03 | 2.79 | 3.63 | 13.87 | 9.03 | 10.17 | 8.2 | |
| Price to Free Cash Flow Ratio | 20.17 | 15.09 | 10.9 | 16 | -57.14 | 100.9 | 127.4 | -96.75 | |
| Price to Operating Cash Flow Ratio | 12.2 | 10.84 | 8.55 | 11.24 | -161 | 51.38 | 69.08 | -401.1 | |
| Price Earnings to Growth Ratio | 1.39 | 5.36 | 1.38 | -0.243 | 0.336 | 30.66 | 6.91 | 0 | |
| EV to EBITDA | 9.47 | 10.61 | 9.07 | 12.92 | -856.4 | 35.39 | 44.34 | 58.4 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 2.87 | 2.86 | 3.23 | 3.11 | 1.81 | 1.84 | 2.31 | 2.2 | |
| Quick Ratio | 2.87 | 2.86 | 3.23 | 2.93 | 1.73 | 1.73 | 2.09 | 2.2 | |
| Cash Ratio | 1.24 | 1.26 | 1.24 | 1.22 | 0.468 | 0.938 | 0.801 | 0.741 | |
| Debt Ratio | 0.311 | 0.32 | 0.361 | 0.345 | 0.318 | 0.346 | 0.339 | 0.142 | |
| Debt to Equity Ratio | 0.588 | 0.614 | 0.707 | 0.684 | 0.629 | 0.73 | 0.697 | 0.208 | |
| Long Term Debt to Capitalization | 0.343 | 0.327 | 0.368 | 0.367 | 0.331 | 0.372 | 0.408 | 0.172 | |
| Total Debt to Capitalization | 0.37 | 0.38 | 0.414 | 0.406 | 0.386 | 0.422 | 0.411 | 0.172 | |
| Interest Coverage Ratio | 6.45 | 4.29 | 4.38 | 7.04 | -8.34 | 6.73 | 3.94 | 0 | |
| Cash Flow to Debt Ratio | 0.405 | 0.455 | 0.461 | 0.472 | -0.137 | 0.241 | 0.211 | -0.098 | |
| Margins | |||||||||
| Gross Profit Margin | 14.84% | 39.41% | 41.72% | 41.83% | 43.25% | 43.41% | 45.84% | 49.74% | |
| Operating Profit Margin | 13.45% | 9.29% | 10.28% | 8.73% | -7.13% | 10.53% | 10.25% | 15.75% | |
| Pretax Profit Margin | 11.17% | 7.46% | 8.12% | 6.72% | -8.01% | 9.29% | 8.21% | 10.48% | |
| Net Profit Margin | 7.21% | 4.61% | 4.94% | 4.21% | -7.72% | 7.22% | 9.44% | 12.68% | |
| Operating Cash Flow Margin | 16.15% | 13.96% | 15.54% | 15.31% | -4.3% | 12.32% | 12.17% | -3.21% | |
| Free Cash Flow Margin | 9.64% | 10.03% | 12.19% | 10.76% | -12.1% | 6.27% | 6.6% | -13.3% | |
| Return | |||||||||
| Return on Assets | 5.61% | 4.81% | 5.29% | 4.48% | -7.83% | 4.88% | 5.56% | 5.5% | |
| Return on Equity | 11.25% | 9.23% | 10.37% | 8.87% | -15.48% | 10.3% | 11.41% | 8.08% | |
| Return on Capital Employed | 12.48% | 11.53% | 12.47% | 10.59% | -8.83% | 8.49% | 6.54% | 7.26% | |
| Return on Invested Capital | 10.57% | 9.38% | 9.09% | 7.98% | -9.49% | 8.07% | 8.05% | 6.02% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.73 | 4.98 | 5.17 | 5.25 | 4.55 | 5.34 | 6.01 | 5.65 | |
| Payables Turnover Ratio | 0 | 11.29 | 21.32 | 15.08 | 10.56 | 7.06 | 8.03 | 8.44 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 29.42 | 39.47 | 20.76 | 19.08 | 0 | |
| Fixed Asset Turnover Ratio | 5.99 | 8.72 | 8.16 | 8.24 | 9.5 | 8.39 | 7.98 | 7.47 | |
| Asset Turnover Ratio | 0.779 | 1.04 | 1.07 | 1.06 | 1.01 | 0.676 | 0.589 | 0.434 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 8.52 | 11.19 | 9.84 | 9.82 | 7.8 | 4.91 | 3.7 | 2.42 | |
| Operating Cash Flow Per Share | 1.38 | 1.56 | 1.53 | 1.5 | -0.335 | 0.605 | 0.45 | -0.078 | |
| Free Cash Flow Per Share | 0.822 | 1.12 | 1.2 | 1.06 | -0.944 | 0.308 | 0.244 | -0.321 | |
| Cash & Short Term Investments | 2.19 | 2.16 | 1.34 | 1.37 | 0.652 | 1.11 | 0.386 | 0.24 | |
| Earnings Per Share | 0.614 | 0.516 | 0.486 | 0.413 | -0.602 | 0.355 | 0.349 | 0.306 | |
| EBITDA Per Share | 1.81 | 1.72 | 1.66 | 1.45 | -0.065 | 0.918 | 0.74 | 0.542 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0.513 | 0 | 1.39 | 0 | |
| Enterprise Value Per Share | 17.09 | 18.21 | 15.05 | 18.72 | 55.75 | 32.5 | 32.83 | 31.64 | |
| Book Value Per Share | 5.46 | 5.59 | 4.69 | 4.66 | 3.89 | 3.44 | 3.06 | 3.79 | |
| Price Per Share | 15.88 | 16.94 | 13.07 | 16.9 | 53.96 | 31.09 | 31.09 | 31.09 | |
| Effective Tax Rate | 35.47% | 38.16% | 39.11% | 37.36% | 3.72% | 22.26% | -14.94% | 20.91% | |
| Short Term Coverage Ratio | 3.62 | 4.5 | 17.83 | 9.84 | -0.639 | 1.28 | 18.01 | -18.13 | |
| Capital Expenditure Coverage Ratio | 2.48 | 3.55 | 4.64 | 3.36 | -0.55 | 2.04 | 2.18 | -0.318 | |
| EBIT Per Revenue | 0.134 | 0.093 | 0.103 | 0.087 | -0.071 | 0.105 | 0.102 | 0.158 | |
| EBITDA Per Revenue | 0.156 | 0.153 | 0.169 | 0.148 | -0.008 | 0.187 | 0.2 | 0.224 | |
| Days of Sales Outstanding | 97.97 | 73.33 | 70.62 | 69.52 | 80.3 | 68.33 | 60.69 | 64.61 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 12.41 | 9.25 | 17.58 | 19.13 | 0 | |
| Days of Payables Outstanding | 0 | 32.33 | 17.12 | 24.21 | 34.57 | 51.73 | 45.44 | 43.22 | |
| Cash Conversion Cycle | 97.97 | 41 | 53.49 | 57.72 | 54.98 | 34.19 | 34.38 | 21.39 | |
| Cash Conversion Ratio | 2.24 | 3.03 | 3.14 | 3.64 | 0.557 | 1.7 | 1.29 | -0.253 | |
| Free Cash Flow to Earnings | 1.34 | 2.18 | 2.47 | 2.56 | 1.57 | 0.868 | 0.7 | -1.05 | |
