| 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 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.94 | 2.92 | 2.18 | 2.32 | -0.75 | -5.88 | -7.3 | -2.34 | 45.29 | 7.14 | 4.3 | 16.47 | -9.04 | -4.06 | -2.46 | 19.85 | 18.88 | 3.39 | 7.7 | 4.46 | 4.48 | 4.75 | 5.35 | 62.4 | 5.91 | 10.56 | -61.3 | |||
| Price to Sales Ratio | 0.693 | 0.636 | 0.737 | 0.55 | 0.261 | 0.234 | 0.648 | 0.437 | 0.652 | 0.827 | 1.16 | 1.1 | 0.81 | 0.507 | 0.558 | 0.962 | 1.22 | 1.1 | 2.82 | 2.05 | 2.45 | 2.14 | 1.37 | 1.97 | 1.16 | 1.33 | 1.76 | |||
| Price to Book Ratio | 0.307 | 0.296 | 0.405 | 0.322 | 0.115 | 0.111 | 0.267 | 0.155 | 0.231 | 0.283 | 0.484 | 0.473 | 0.343 | 0.216 | 0.24 | 0.386 | 0.596 | 0.755 | 1.65 | 1.16 | 1.19 | 1.31 | 1.01 | 0.909 | 0.85 | 1.01 | 1.12 | |||
| Price to Free Cash Flow Ratio | 0 | -1.47 | 7.05 | -10.56 | -17.53 | 8.77 | 4.71 | 4.09 | -2.81 | -0.981 | 40.24 | -3.75 | -12.05 | -8.53 | -3.47 | -1.32 | -61.05 | 14.51 | -6.11 | -1.46 | -25.42 | 8.18 | 6.07 | -1.36 | 3.35 | 4.19 | 6.77 | |||
| Price to Operating Cash Flow Ratio | 0 | 1.69 | 1.68 | 1.64 | 2.68 | 0.734 | 2.1 | 3.13 | 2.02 | 2.34 | 2.9 | 5.16 | 2.87 | 3.28 | 4.84 | 4.71 | 4.62 | 2.51 | 7.4 | 4.07 | 4.94 | 4.43 | 3.76 | 7.42 | 3.35 | 4.19 | 6.77 | |||
| Price Earnings to Growth Ratio | -0.131 | -0.066 | 0.044 | -0.014 | -0.001 | 0.108 | 0.154 | 0.002 | -0.525 | -0.111 | 0.013 | -0.101 | 0.321 | 0.077 | 0.005 | -0.566 | -0.22 | 0.275 | -1.16 | 0.172 | 0.518 | 0.04 | 0.004 | -0.691 | 0.075 | -0.016 | 0 | |||
| EV to EBITDA | 4.61 | 3.51 | 4.86 | 213.6 | 17.93 | 6.96 | 8.77 | 26.82 | 30.79 | 8.56 | 9.6 | 13.2 | 13.16 | 16.67 | 25.12 | 34.46 | 34.95 | 34.17 | 28.1 | 14.01 | 14.51 | 11.8 | 12.19 | |||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.3 | 1.1 | 1.57 | 1.39 | 0.722 | 0.841 | 1.12 | 1.25 | 0.898 | 0.911 | 1.13 | 0.885 | 1.02 | 0.865 | 1.03 | 1.69 | 1.78 | 1.96 | 1.73 | 2.19 | 2.1 | 1.93 | 1.4 | 1.14 | 0 | 0 | 0 | |||
| Quick Ratio | 1.25 | 1.06 | 1.5 | 1.32 | 0.653 | 0.784 | 1.08 | 1.17 | 0.85 | 0.863 | 1.09 | 0.837 | 0.933 | 0.81 | 0.957 | 1.63 | 1.74 | 1.9 | 1.66 | 2.11 | 2.04 | 1.88 | 1.36 | 1.09 | 0 | 0 | 0 | |||
| Cash Ratio | 0.822 | 0.853 | 1.17 | 0.823 | 0.353 | 0.42 | 0.522 | 0.805 | 0.56 | 0.477 | 0.721 | 0.618 | 0.711 | 0.557 | 0.628 | 1.27 | 1.12 | 1.65 | 1.14 | 1.72 | 1.59 | 1.47 | 1.04 | 0.599 | 0 | 0 | 0 | |||
| Debt Ratio | 0.481 | 0.476 | 0.476 | 0.504 | 0.505 | 0.504 | 0.493 | 0.498 | 0.519 | 0.535 | 0.483 | 0.525 | 0.556 | 0.589 | 0.598 | 0.578 | 0.589 | 0.582 | 0.588 | 0.575 | 0.398 | 0.389 | 0.548 | 0.556 | 0 | 0 | 0 | |||
| Debt to Equity Ratio | 1.04 | 1.02 | 0.99 | 1.13 | 1.18 | 1.16 | 1.07 | 1.07 | 1.17 | 1.25 | 0.998 | 1.22 | 1.4 | 1.56 | 1.65 | 1.54 | 1.65 | 1.66 | 1.63 | 1.5 | 0.714 | 0.703 | 1.44 | 1.44 | 0 | 0 | 0 | |||
| Long Term Debt to Capitalization | 0.478 | 0.464 | 0.459 | 0.483 | 0.492 | 0.484 | 0.472 | 0.49 | 0.505 | 0.511 | 0.435 | 0.505 | 0.56 | 0.576 | 0.59 | 0.584 | 0.594 | 0.61 | 0.612 | 0.595 | 0.386 | 0.385 | 0.566 | 0.571 | 0 | 0 | 0 | |||
| Total Debt to Capitalization | 0.509 | 0.505 | 0.497 | 0.531 | 0.541 | 0.537 | 0.517 | 0.516 | 0.54 | 0.555 | 0.499 | 0.549 | 0.583 | 0.609 | 0.623 | 0.606 | 0.623 | 0.624 | 0.619 | 0.6 | 0.417 | 0.413 | 0.59 | 0.591 | 0 | 0 | 0 | |||
| Interest Coverage Ratio | 1.98 | 1.96 | 3.29 | 4.62 | -0.807 | 1.95 | 1.25 | -0.391 | 1.03 | 2.4 | 6.57 | 2.45 | 0.123 | 0.027 | -0.704 | 1.3 | 1.58 | 3.36 | 3.23 | 4.83 | 13.76 | 14.35 | 5.7 | 1.27 | 0 | 0 | 0 | |||
| Cash Flow to Debt Ratio | 0 | 0.172 | 0.244 | 0.173 | 0.036 | 0.131 | 0.118 | 0.046 | 0.098 | 0.097 | 0.167 | 0.075 | 0.085 | 0.042 | 0.03 | 0.053 | 0.078 | 0.181 | 0.137 | 0.19 | 0.339 | 0.421 | 0.186 | 0.085 | 0 | 0 | 0 | |||
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 33.41% | 34.2% | 41.66% | 33.32% | 0.267% | 24.99% | 23.63% | 12.31% | 19.39% | 23.96% | 35.36% | 24.03% | 18% | 13.86% | 34.95% | 47.61% | 50.15% | 63.59% | 60.9% | 60.34% | 61.7% | 62.19% | 78.29% | 73.84% | 71.42% | 69.83% | 72.01% | |||
| Operating Profit Margin | 26.56% | 28.55% | 37.91% | 29.79% | -5.68% | 15.01% | 14.37% | -5.31% | 12% | 18.64% | 32% | 15.18% | 1.17% | 0.327% | -9.54% | 19.78% | 16.27% | 44.75% | 49.88% | 47.99% | 52.35% | 45.7% | 30.65% | 11.67% | 30.35% | 27.71% | 19.82% | |||
| Pretax Profit Margin | 15% | 22.59% | 34.3% | 24.23% | -27.57% | 4.23% | 2.34% | -19.07% | 1.74% | 11.73% | 26.96% | 6.73% | -9.22% | -12.45% | -19.74% | 19.02% | 12.01% | 44.7% | 34.61% | 44.25% | 67.55% | 51.49% | 25.5% | -6.17% | 0% | 0% | 0% | |||
| Net Profit Margin | 14.1% | 21.8% | 33.74% | 23.74% | -34.75% | -3.98% | -8.87% | -18.72% | 1.44% | 11.58% | 26.92% | 6.69% | -8.95% | -12.5% | -22.65% | 4.85% | 6.45% | 32.57% | 36.59% | 45.93% | 54.72% | 45.02% | 25.67% | 3.15% | 19.69% | 12.63% | -2.87% | |||
| Operating Cash Flow Margin | 0% | 37.67% | 43.99% | 33.53% | 9.73% | 31.89% | 30.86% | 13.96% | 32.28% | 35.36% | 39.88% | 21.35% | 28.19% | 15.45% | 11.54% | 20.42% | 26.33% | 44% | 38.08% | 50.27% | 49.69% | 48.26% | 36.59% | 26.48% | 34.76% | 31.82% | 26.03% | |||
| Free Cash Flow Margin | 0% | -43.17% | 10.45% | -5.21% | -1.49% | 2.67% | 13.75% | 10.69% | -23.15% | -84.21% | 2.87% | -29.41% | -6.72% | -5.95% | -16.08% | -72.88% | -1.99% | 7.61% | -46.06% | -139.9% | -9.65% | 26.15% | 22.64% | -144.1% | 34.76% | 31.82% | 26.03% | |||
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 2.88% | 4.73% | 8.92% | 6.17% | -6.56% | -0.824% | -1.68% | -3.1% | 0.226% | 1.7% | 5.45% | 1.24% | -1.51% | -2.01% | -3.53% | 0.732% | 1.13% | 7.8% | 7.75% | 9.97% | 14.85% | 15.28% | 7.15% | 0.561% | 5.54% | 3.18% | -0.556% | |||
| Return on Equity | 6.29% | 10.14% | 18.55% | 13.88% | -15.3% | -1.89% | -3.65% | -6.64% | 0.509% | 3.97% | 11.27% | 2.87% | -3.8% | -5.33% | -9.76% | 1.95% | 3.16% | 22.28% | 21.44% | 26% | 26.64% | 27.58% | 18.77% | 1.46% | 14.39% | 9.59% | -1.83% | |||
| Return on Capital Employed | 5.98% | 6.96% | 11.09% | 8.72% | -1.21% | 3.54% | 3.07% | -0.954% | 2.09% | 3.11% | 7.53% | 3.21% | 0.217% | 0.059% | -1.67% | 3.25% | 3.17% | 11.56% | 11.33% | 10.98% | 15.51% | 16.96% | 9.5% | 2.3% | 8.54% | 6.98% | 3.84% | |||
| Return on Invested Capital | 6.52% | 7.78% | 12.66% | 9.73% | -1.27% | 3.76% | 3.28% | -1.02% | -13.54% | 3.33% | 6.96% | 3.5% | 0.451% | 0.125% | -3.94% | 0.426% | -1.13% | 9.43% | 7.38% | 11.55% | 22.92% | 20.94% | 8.66% | 10.6% | 8.54% | 6.98% | 3.84% | |||
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.78 | 23.89 | 17.11 | 9.88 | 9.42 | 13.98 | 9.88 | 9.42 | 12.73 | 10.71 | 11.84 | 11.4 | 18.22 | 12.91 | 15.77 | 14.89 | 24.69 | 28.95 | 20.53 | 18.78 | 12.99 | 10.44 | 9 | 5.04 | 0 | 0 | 0 | |||
| Payables Turnover Ratio | 11.34 | 9.47 | 12.91 | 11.91 | 7.27 | 8.74 | 12.46 | 12.38 | 9.09 | 6.98 | 11.42 | 11.52 | 6.56 | 9.87 | 10.84 | 8.66 | 7.59 | 8.11 | 5.61 | 6.88 | 7.35 | 8.06 | 2.41 | 1.88 | 0 | 0 | 0 | |||
| Inventory Turnover Ratio | 32.06 | 27.92 | 23.05 | 21.88 | 23.77 | 22.15 | 35.01 | 22.79 | 26.18 | 19.53 | 26.37 | 23.88 | 17.45 | 23.64 | 12.96 | 15.26 | 17.04 | 20.77 | 16.18 | 20.12 | 20.95 | 29.65 | 14.77 | 9.88 | 0 | 0 | 0 | |||
| Fixed Asset Turnover Ratio | 0.237 | 0.253 | 0.319 | 0.315 | 0.21 | 0.236 | 0.22 | 0.186 | 0.175 | 0.167 | 0.242 | 0.21 | 0.187 | 0.178 | 0.177 | 0.176 | 0.216 | 0.282 | 0.242 | 0.249 | 0.343 | 0.42 | 0.351 | 0.224 | 0 | 0 | 0 | |||
| Asset Turnover Ratio | 0.205 | 0.217 | 0.264 | 0.26 | 0.189 | 0.207 | 0.189 | 0.165 | 0.157 | 0.147 | 0.203 | 0.186 | 0.168 | 0.161 | 0.156 | 0.151 | 0.174 | 0.239 | 0.212 | 0.217 | 0.271 | 0.339 | 0.279 | 0.178 | 0.281 | 0.252 | 0.194 | |||
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 27.25 | 30.15 | 30.76 | 27.79 | 34.32 | 33.66 | 30.41 | 31.23 | 28.37 | 34.24 | 31.66 | 37.12 | 36.96 | 42.84 | 51.99 | 60.22 | 82.96 | 65.74 | 56.08 | 37.38 | 41.8 | 33.57 | 19.67 | 32.44 | 28.32 | 21.43 | |||
| Operating Cash Flow Per Share | 0 | 10.26 | 13.26 | 10.32 | 2.7 | 10.94 | 10.38 | 4.24 | 10.08 | 10.03 | 13.66 | 6.76 | 10.46 | 5.71 | 4.94 | 10.62 | 15.86 | 36.5 | 25.03 | 28.19 | 18.57 | 20.17 | 12.28 | 5.21 | 11.28 | 9.01 | 5.58 | |||
| Free Cash Flow Per Share | 0 | -11.77 | 3.15 | -1.6 | -0.413 | 0.915 | 4.63 | 3.25 | -7.23 | -23.89 | 0.984 | -9.31 | -2.49 | -2.2 | -6.89 | -37.89 | -1.2 | 6.31 | -30.28 | -78.45 | -3.61 | 10.93 | 7.6 | -28.34 | 11.28 | 9.01 | 5.58 | |||
| Cash & Short Term Investments | 9.68 | 11.8 | 12.77 | 10.88 | 5.96 | 8.55 | 10.41 | 11.75 | 11.2 | 11.06 | 16.88 | 12.77 | 14.39 | 13.69 | 19.32 | 35.68 | 40.54 | 41.56 | 23.83 | 22.89 | 19.73 | 15.55 | 12.67 | 6.31 | 8.63 | 1.92 | 7.92 | |||
| Earnings Per Share | 0 | 5.94 | 10.17 | 7.3 | -9.66 | -1.37 | -2.99 | -5.69 | 0.449 | 3.29 | 9.22 | 2.12 | -3.32 | -4.62 | -9.7 | 2.52 | 3.88 | 27.02 | 24.05 | 25.76 | 20.45 | 18.82 | 8.62 | 0.619 | 6.39 | 3.58 | -0.616 | |||
| EBITDA Per Share | 11.4 | 14.18 | 18.16 | 13.51 | 0.354 | 4.63 | 14.24 | 10.62 | 4.2 | 3.76 | 12.18 | 11.65 | 10.46 | 10.67 | 10.13 | 8.5 | 6.85 | 7.2 | 10.06 | 8.56 | 9.05 | 8.4 | 8.44 | 7.69 | 6.48 | 7.66 | 8.33 | 11.01 | 14.04 | 17.7 |
| Dividend Per Share | 0 | 2.43 | 2.1 | 1.56 | 1.85 | 2.49 | 2.78 | 2.55 | 2.35 | 2.38 | 1.95 | 1.35 | 0.924 | 2.5 | 3 | 2.91 | 5.75 | 8.95 | 7.87 | 5.87 | 4.87 | 2.99 | 1.75 | 1.36 | 0 | 0 | 0 | |||
| Enterprise Value Per Share | 0 | 65.32 | 63.74 | 65.64 | 75.66 | 83 | 99.03 | 93.13 | 112.5 | 115.7 | 104.3 | 111.8 | 138.1 | 140.4 | 168.9 | 213.4 | 236.1 | 251.6 | 343.8 | 240.5 | 126.8 | 121.9 | 99.5 | 93.73 | 0 | 0 | 0 | |||
| Book Value Per Share | 0 | 58.55 | 54.86 | 52.62 | 63.14 | 72.12 | 81.76 | 85.79 | 88.19 | 82.75 | 81.76 | 73.72 | 87.52 | 86.73 | 99.42 | 129.5 | 123 | 121.3 | 112.2 | 99.04 | 76.77 | 68.23 | 45.9 | 42.54 | 44.39 | 37.3 | 33.61 | |||
| Price Per Share | 0 | 17.34 | 22.22 | 16.93 | 7.24 | 8.03 | 21.8 | 13.3 | 20.35 | 23.45 | 39.6 | 34.9 | 30.05 | 18.75 | 23.9 | 50 | 73.3 | 91.6 | 185.1 | 114.7 | 91.68 | 89.47 | 46.13 | 38.65 | 37.75 | 37.75 | 37.75 | |||
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.948% | 707% | 0% | 18.29% | 0% | -92.76% | -97.91% | -117.6% | 88.33% | 131.1% | 28.93% | 40.23% | 4.67% | -26.19% | -6.37% | 19.56% | -332.5% | 0% | 0% | 0% | |||
| Short Term Coverage Ratio | 0 | 1.15 | 1.83 | 1.15 | 0.262 | 0.811 | 0.758 | 0.46 | 0.756 | 0.591 | 0.734 | 0.468 | 0.933 | 0.326 | 0.231 | 0.623 | 0.679 | 2.99 | 4.3 | 9.3 | 2.85 | 3.87 | 2.02 | 1.08 | 0 | 0 | 0 | |||
| Capital Expenditure Coverage Ratio | 0 | 0.466 | 1.31 | 0.865 | 0.867 | 1.09 | 1.8 | 4.27 | 0.582 | 0.296 | 1.08 | 0.421 | 0.808 | 0.722 | 0.418 | 0.219 | 0.93 | 1.21 | 0.453 | 0.264 | 0.837 | 2.18 | 2.62 | 0.155 | 0 | 0 | 0 | |||
| EBIT Per Revenue | 0.266 | 0.286 | 0.379 | 0.298 | -0.057 | 0.15 | 0.144 | -0.053 | 0.12 | 0.186 | 0.32 | 0.152 | 0.012 | 0.003 | -0.095 | 0.198 | 0.163 | 0.448 | 0.499 | 0.48 | 0.524 | 0.457 | 0.307 | 0.117 | 0.303 | 0.277 | 0.198 | |||
| EBITDA Per Revenue | 0.445 | 0.52 | 0.602 | 0.439 | 0.013 | 0.363 | 0.423 | 0.349 | 0.407 | 0.422 | 0.089 | 0.084 | 0.079 | 0.087 | 0.084 | 0.085 | 0.072 | 0.056 | 0.075 | 0.082 | 0.088 | 0.083 | 0.091 | 0.088 | 0.073 | 0.075 | 0.085 | 0.049 | 0.065 | 0.091 |
| Days of Sales Outstanding | 23.14 | 15.28 | 21.33 | 36.94 | 38.74 | 26.1 | 36.93 | 38.76 | 28.68 | 34.08 | 30.82 | 32.01 | 20.03 | 28.26 | 23.15 | 24.51 | 14.78 | 12.61 | 17.78 | 19.43 | 28.1 | 34.96 | 40.57 | 72.39 | 0 | 0 | 0 | |||
| Days of Inventory Outstanding | 11.38 | 13.07 | 15.83 | 16.68 | 15.36 | 16.48 | 10.42 | 16.02 | 13.94 | 18.69 | 13.84 | 15.29 | 20.92 | 15.44 | 28.17 | 23.93 | 21.42 | 17.57 | 22.56 | 18.14 | 17.43 | 12.31 | 24.71 | 36.95 | 0 | 0 | 0 | |||
| Days of Payables Outstanding | 32.19 | 38.53 | 28.28 | 30.64 | 50.2 | 41.77 | 29.29 | 29.48 | 40.14 | 52.31 | 31.96 | 31.7 | 55.66 | 36.99 | 33.66 | 42.17 | 48.09 | 44.99 | 65.02 | 53.08 | 49.69 | 45.3 | 151.7 | 193.9 | 0 | 0 | 0 | |||
| Cash Conversion Cycle | 2.33 | -10.17 | 8.89 | 22.99 | 3.9 | 0.809 | 18.07 | 25.3 | 2.47 | 0.449 | 12.71 | 15.6 | -14.72 | 6.72 | 17.65 | 6.27 | -11.89 | -14.82 | -24.68 | -15.51 | -4.17 | 1.97 | -86.43 | -84.61 | 0 | 0 | 0 | |||
| Cash Conversion Ratio | 0 | 1.73 | 1.3 | 1.41 | -0.28 | -8.01 | -3.48 | -0.745 | 22.44 | 3.05 | 1.48 | 3.19 | -3.15 | -1.24 | -0.509 | 4.22 | 4.08 | 1.35 | 1.04 | 1.09 | 0.908 | 1.07 | 1.43 | 8.41 | 1.77 | 2.52 | -9.06 | |||
| Free Cash Flow to Earnings | 0 | -1.98 | 0.31 | -0.22 | 0.043 | -0.67 | -1.55 | -0.571 | -16.1 | -7.27 | 0.107 | -4.39 | 0.75 | 0.476 | 0.71 | -15.04 | -0.309 | 0.234 | -1.26 | -3.05 | -0.176 | 0.581 | 0.882 | -45.75 | 1.77 | 2.52 | -9.06 | |||
