| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 33.16 | 27.7 | -131.2 | 73.12 | 38.96 | 39.5 | 25.52 | -103.1 | -44,310 | -22.59 | -99.44 |
| Price to Sales Ratio | 20.48 | 17.1 | 11.26 | 13 | 14.13 | 11.96 | 12.59 | 23.97 | 32.94 | 15.96 | 0 |
| Price to Book Ratio | 3.92 | 3.31 | 1.74 | 1.47 | 1.63 | 1.39 | 1.39 | 2.39 | 3.23 | -20.61 | -238.7 |
| Price to Free Cash Flow Ratio | 80.87 | 72.93 | 19.41 | -72.18 | 32.47 | 26.16 | -2.2 | -10.68 | -6.09 | -3.68 | -1.08 |
| Price to Operating Cash Flow Ratio | 25.52 | 21.46 | 14.18 | 17.21 | 18.13 | 14.99 | 16.8 | 35.7 | 50.78 | 24.11 | -132 |
| Price Earnings to Growth Ratio | 1.99 | -0.023 | 0.814 | -1.51 | 3.02 | -2.84 | -0.05 | -0.002 | 443.3 | -0.066 | 0 |
| EV to EBITDA | 23.46 | 21.05 | 18.13 | 25.27 | 18.04 | 14.21 | 18.64 | 132.9 | 49.9 | 34.15 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.92 | 3.92 | 2.79 | 3.29 | 7.2 | 16.2 | 14.22 | 11.74 | 7.05 | 0.052 | 0.003 |
| Quick Ratio | 3.8 | 3.8 | 2.65 | 3.21 | 7.2 | 15.9 | 14.22 | 11.19 | 6.3 | 0.05 | 0.003 |
| Cash Ratio | 0.745 | 0.745 | 1.34 | 1 | 5.65 | 9.1 | 5.01 | 2.83 | 1.6 | 0.007 | 0.002 |
| Debt Ratio | 0.001 | 0.001 | 0.001 | 0.031 | 0.001 | 0.001 | 0.212 | 0.089 | 0.21 | 1.06 | 1.01 |
| Debt to Equity Ratio | 0.001 | 0.001 | 0.001 | 0.033 | 0.001 | 0.001 | 0.271 | 0.099 | 0.271 | -14.03 | -92.38 |
| Long Term Debt to Capitalization | 0.001 | 0.001 | 0 | 0.031 | 0 | 0 | 0.213 | 0.088 | 0.213 | 0 | 0 |
| Total Debt to Capitalization | 0.001 | 0.001 | 0.001 | 0.032 | 0.001 | 0.001 | 0.213 | 0.09 | 0.213 | 1.08 | 1.01 |
| Interest Coverage Ratio | 66.92 | 54.68 | -3.2 | 5.59 | 19.36 | 10.7 | 3.34 | -3.56 | -1.44 | 0 | 0 |
| Cash Flow to Debt Ratio | 123.3 | 124 | 126.3 | 2.61 | 61.75 | 106.5 | 0.305 | 0.678 | 0.235 | 0.061 | -0.02 |
| Margins | |||||||||||
| Gross Profit Margin | 72.42% | 67.56% | 85.79% | 50.03% | 57.28% | 55.35% | 44.5% | 20.62% | 2.87% | 89.17% | 0% |
| Operating Profit Margin | 59.42% | 59.32% | -6.69% | 20.06% | 42.21% | 45.7% | 30.79% | -52.56% | -9.78% | -69.97% | 0% |
| Pretax Profit Margin | 69.33% | 69.3% | -4.75% | 17.84% | 39.42% | 34.55% | 55.21% | -63.47% | 4.68% | -70.13% | 0% |
| Net Profit Margin | 61.76% | 61.74% | -8.58% | 17.78% | 36.27% | 30.27% | 49.35% | -23.25% | -0.074% | -70.66% | 0% |
| Operating Cash Flow Margin | 80.24% | 79.69% | 79.37% | 75.55% | 77.94% | 79.79% | 74.94% | 67.15% | 64.87% | 66.19% | 0% |
| Free Cash Flow Margin | 25.32% | 23.45% | 58% | -18.02% | 43.52% | 45.71% | -573.2% | -224.5% | -540.8% | -433.5% | 0% |
| Return | |||||||||||
| Return on Assets | 11.43% | 11.58% | -1.3% | 1.92% | 4.12% | 3.49% | 4.27% | -2.09% | -0.006% | -6.92% | -2.62% |
| Return on Equity | 12.71% | 11.96% | -1.33% | 2% | 4.18% | 3.52% | 5.45% | -2.32% | -0.007% | 91.24% | 240% |
| Return on Capital Employed | 11.21% | 11.33% | -1.03% | 2.18% | 4.84% | 5.29% | 2.67% | -4.75% | -0.752% | 90.34% | 164.9% |
| Return on Invested Capital | 11.62% | 10.88% | -1.91% | 2.21% | 4.76% | 4.85% | 2.48% | -5.53% | 0.547% | -7.25% | 0% |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 15.44 | 15.63 | 15.25 | 8.82 | 18.31 | 9.36 | 11.13 | 7.66 | 4.17 | 5.7 | 0 |
| Payables Turnover Ratio | 3.08 | 25.3 | 13.43 | 162.3 | 63.18 | 456.9 | 80.63 | 69.66 | 75.32 | 0 | 0 |
| Inventory Turnover Ratio | 23.13 | 27.56 | 9.97 | 73.24 | 0 | 48.96 | 0 | 22.71 | 9.56 | 4.79 | 0 |
| Fixed Asset Turnover Ratio | 0.207 | 0.209 | 0.163 | 0.115 | 0.124 | 0.123 | 0.092 | 0.097 | 0.082 | 0.104 | 0 |
| Asset Turnover Ratio | 0.185 | 0.187 | 0.152 | 0.108 | 0.114 | 0.115 | 0.087 | 0.09 | 0.076 | 0.098 | 0 |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.89 | 1.94 | 1.34 | 1.02 | 0.974 | 1.02 | 0.726 | 0.381 | 0.277 | 0.573 | 0 |
| Operating Cash Flow Per Share | 1.52 | 1.55 | 1.06 | 0.773 | 0.759 | 0.811 | 0.544 | 0.256 | 0.18 | 0.379 | -0.069 |
| Free Cash Flow Per Share | 0.479 | 0.456 | 0.775 | -0.184 | 0.424 | 0.464 | -4.16 | -0.856 | -1.5 | -2.48 | -8.47 |
| Cash & Short Term Investments | 0.591 | 0.599 | 0.195 | 0.119 | 0.519 | 0.367 | 0.311 | 0.206 | 0.161 | 0.21 | 0.008 |
| Earnings Per Share | 1.17 | 1.2 | -0.115 | 0.182 | 0.353 | 0.308 | 0.358 | -0.089 | -0 | -0.405 | 0 |
| EBITDA Per Share | 1.51 | 1.55 | 0.819 | 0.534 | 0.735 | 0.83 | 0.569 | 0.07 | 0.195 | 0.444 | 0 |
| Dividend Per Share | 0.212 | 0.229 | 0.215 | 0.207 | 0.195 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 35.42 | 32.63 | 14.85 | 13.49 | 13.25 | 11.79 | 10.61 | 9.31 | 9.75 | 15.15 | 3.53 |
| Book Value Per Share | 9.19 | 10.03 | 8.62 | 9.08 | 8.45 | 8.75 | 6.57 | 3.83 | 2.83 | -0.444 | 0 |
| Price Per Share | 36 | 33.22 | 15.04 | 13.31 | 13.76 | 12.15 | 9.14 | 9.14 | 9.14 | 9.14 | 0 |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 14.5% | 19.1% | -187.5% | 113.9% | 55.2% | 32.59% | 0% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 0.588% | 0.69% | 1.43% | 1.56% | 1.42% | 0.825% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 10.92% | 10.9% | -80.77% | 0.294% | 8% | 12.39% | 10.61% | -10.26% | 169.3% | -0.752% | 2.06% |
| Short Term Coverage Ratio | 828.3 | 833.2 | 0 | 0 | 0 | 0 | 334.8 | 0 | 0 | 0.061 | -0.02 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.42 | 3.71 | 0.807 | 2.26 | 2.34 | 0.116 | 0.23 | 0.107 | 0.132 | -0.008 |
| EBIT Per Revenue | 0.594 | 0.593 | -0.067 | 0.201 | 0.422 | 0.457 | 0.308 | -0.526 | -0.098 | -0.7 | 0 |
| EBITDA Per Revenue | 0.799 | 0.798 | 0.613 | 0.522 | 0.754 | 0.816 | 0.784 | 0.184 | 0.704 | 0.775 | None |
| Days of Sales Outstanding | 23.65 | 23.35 | 23.93 | 41.38 | 19.94 | 39.01 | 32.8 | 47.67 | 87.54 | 63.98 | 0 |
| Days of Inventory Outstanding | 15.78 | 13.25 | 36.62 | 4.98 | 0 | 7.46 | 0 | 16.08 | 38.18 | 76.14 | 0 |
| Days of Payables Outstanding | 118.6 | 14.43 | 27.17 | 2.25 | 5.78 | 0.799 | 4.53 | 5.24 | 4.85 | 0 | 0 |
| Cash Conversion Cycle | -79.2 | 22.16 | 33.38 | 44.12 | 14.16 | 45.66 | 28.27 | 58.51 | 120.9 | 140.1 | 0 |
| Cash Conversion Ratio | 1.3 | 1.29 | -9.25 | 4.25 | 2.15 | 2.64 | 1.52 | -2.89 | -872.6 | -0.937 | 0 |
| Free Cash Flow to Earnings | 0.41 | 0.38 | -6.76 | -1.01 | 1.2 | 1.51 | -11.61 | 9.65 | 7,275 | 6.14 | 0 |
