| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 2.32 | 1.66 | 8.9 | 11.32 | 18.8 | 18.27 | 60.58 | 146 | 32.62 | 49.27 | 42.65 | 121.8 | 198 | 36.28 | 9.5 | -88.88 | 100.8 | 397.7 | -18.45 | -26.78 | |
| Price to Sales Ratio | 0.867 | 0.621 | 1.35 | 1.49 | 1.71 | 1.83 | 2.69 | 2.51 | 3.17 | 3.15 | 3.02 | 2.72 | 2.42 | 2.49 | 1.85 | 1.33 | 2.24 | 2.67 | 1.93 | 2.43 | |
| Price to Book Ratio | -4.4 | -3.15 | -2.56 | -2.59 | -2.92 | -2.81 | -6.11 | -4.98 | -4.7 | -3.92 | -3.36 | -5.62 | -13.42 | 14.9 | 6.15 | 7.95 | 12.25 | 3 | 1.99 | 3.37 | |
| Price to Free Cash Flow Ratio | 4.04 | 2.9 | 6.37 | 6.55 | 6.48 | 6.89 | 19.62 | 23.03 | 20.26 | 22.57 | 25.1 | 17.98 | 14.44 | 12.57 | 13.28 | 11.16 | 153.7 | 20.97 | 40.23 | 16.49 | |
| Price to Operating Cash Flow Ratio | 2.11 | 1.52 | 3.4 | 3.63 | 4.03 | 4.3 | 8.17 | 8.15 | 8.61 | 9.42 | 8.4 | 7.1 | 6.16 | 6.43 | 5.03 | 3.84 | 9.37 | 7.01 | 6.65 | 7.05 | |
| Price Earnings to Growth Ratio | 0.023 | 0.011 | 0.552 | 0.249 | -4.64 | 0.137 | 0.37 | -1.92 | 0.538 | -6.28 | 0.169 | 1.3 | -2.44 | -0.588 | -0.006 | 0.523 | 0.336 | -3.76 | -0.873 | 0 | |
| EV to EBITDA | 7.95 | 5.34 | 7.92 | 5.78 | 7.6 | 7.8 | 9.72 | 9.79 | 9.99 | 10.01 | 10.32 | 9.09 | 8.4 | 8.32 | 7.31 | 7.2 | 8.91 | 9.51 | 7.85 | 9.64 | |
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.945 | 0.945 | 0.356 | 0.307 | 0.311 | 0.31 | 0.3 | 0.39 | 0.584 | 0.504 | 0.563 | 1.52 | 0.839 | 1.44 | 0.546 | 0.366 | 0.544 | 0.412 | 0.648 | 0.703 | |
| Quick Ratio | 0.928 | 0.928 | 0.338 | 0.29 | 0.296 | 0.293 | 0.285 | 0.373 | 0.562 | 0.482 | 0.543 | 1.5 | 0.825 | 1.42 | 0.524 | 0.358 | 0.544 | 0.412 | 0.632 | 0.703 | |
| Cash Ratio | 0.638 | 0.638 | 0.093 | 0.054 | 0.06 | 0.053 | 0.026 | 0.082 | 0.316 | 0.241 | 0.279 | 1.23 | 0.539 | 1.16 | 0.286 | 0.137 | 0.175 | 0.128 | 0.406 | 0.407 | |
| Debt Ratio | 0.877 | 0.877 | 0.996 | 0.95 | 0.968 | 1 | 0.885 | 0.955 | 1.05 | 1.1 | 1.14 | 0.937 | 0.836 | 0.779 | 0.71 | 0.766 | 0.757 | 0.543 | 0.562 | 0.627 | |
| Debt to Equity Ratio | -12.68 | -12.68 | -4.08 | -3.65 | -3.79 | -3.44 | -4.33 | -3.9 | -3.11 | -2.72 | -2.62 | -5.33 | -11.92 | 13.23 | 6.45 | 13.61 | 11.87 | 1.95 | 2.04 | 3.22 | |
| Long Term Debt to Capitalization | 1.09 | 1.09 | 1.37 | 1.43 | 1.41 | 1.47 | 1.33 | 1.36 | 1.5 | 1.6 | 1.64 | 1.24 | 1.09 | 0.929 | 0.864 | 0.931 | 0.922 | 0.648 | 0.645 | 0.761 | |
| Total Debt to Capitalization | 1.09 | 1.09 | 1.32 | 1.38 | 1.36 | 1.41 | 1.3 | 1.34 | 1.47 | 1.58 | 1.62 | 1.23 | 1.09 | 0.93 | 0.866 | 0.932 | 0.922 | 0.661 | 0.671 | 0.763 | |
| Interest Coverage Ratio | 2.18 | 2.18 | 2.14 | 4.08 | 2.62 | 2.56 | 2.04 | 2.12 | 2.24 | 2.11 | 1.52 | 1.65 | 1.17 | 2.26 | 0 | 1.21 | 0 | 0 | 0 | 0.621 | |
| Cash Flow to Debt Ratio | 0.164 | 0.164 | 0.185 | 0.195 | 0.191 | 0.19 | 0.172 | 0.157 | 0.175 | 0.153 | 0.153 | 0.148 | 0.183 | 0.175 | 0.19 | 0.152 | 0.11 | 0.22 | 0.147 | 0.148 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 49.36% | 49.36% | 50.59% | 45.57% | 47.63% | 44.75% | 37.01% | 40.31% | 45.56% | 45.24% | 39.39% | 42.74% | 40.33% | 43.36% | 42.47% | 42.16% | 40.61% | 37.22% | 37.74% | 36.77% | |
| Operating Profit Margin | 21.59% | 21.59% | 15.32% | 32.35% | 26.53% | 23.65% | 17.78% | 19.98% | 30.03% | 31.18% | 23.71% | 26.17% | 23.7% | 26.52% | 24.93% | 23.43% | 22.03% | 17.67% | 17.88% | 15.36% | |
| Pretax Profit Margin | 42.87% | 42.87% | 19.53% | 15.11% | 13.64% | 14.63% | 6.15% | 3.48% | 15.22% | 11.78% | 11.13% | 4.52% | 3.9% | 11.28% | 12.06% | 4.62% | -0.72% | 5.26% | -8.46% | -8.4% | |
| Net Profit Margin | 37.43% | 37.43% | 15.18% | 13.16% | 9.08% | 10% | 4.44% | 1.72% | 9.71% | 6.4% | 7.09% | 2.23% | 1.22% | 6.87% | 19.47% | -1.49% | 2.22% | 0.67% | -10.45% | -9.06% | |
| Operating Cash Flow Margin | 41% | 41% | 39.66% | 41.06% | 42.28% | 42.43% | 32.9% | 30.84% | 36.8% | 33.48% | 35.98% | 38.29% | 39.3% | 38.78% | 36.81% | 34.55% | 23.86% | 38.04% | 28.99% | 34.4% | |
| Free Cash Flow Margin | 21.44% | 21.44% | 21.21% | 22.74% | 26.34% | 26.51% | 13.7% | 10.92% | 15.64% | 13.97% | 12.05% | 15.11% | 16.76% | 19.84% | 13.94% | 11.9% | 1.45% | 12.71% | 4.79% | 14.71% | |
| Return | |||||||||||||||||||||
| Return on Assets | 13.15% | 13.15% | 7.03% | 5.94% | 3.96% | 4.48% | 2.06% | 0.835% | 4.88% | 3.21% | 3.42% | 0.81% | 0.475% | 2.42% | 7.12% | -0.504% | 0.776% | 0.21% | -2.98% | -2.45% | |
| Return on Equity | -105.5% | -190% | -28.83% | -22.86% | -15.51% | -15.37% | -10.08% | -3.41% | -14.4% | -7.96% | -7.87% | -4.61% | -6.78% | 41.06% | 64.74% | -8.94% | 12.15% | 0.756% | -10.81% | -12.57% | |
| Return on Capital Employed | 9.72% | 9.72% | 9.69% | 19.99% | 16.18% | 15.06% | 11.41% | 12.81% | 19.95% | 20.28% | 14.77% | 11.58% | 11.25% | 10.97% | 10.8% | 9.39% | 9.22% | 6.74% | 6.39% | 4.84% | |
| Return on Invested Capital | 10.35% | 10.35% | 7.79% | 17.73% | 11.03% | 10.48% | 8.44% | 6.46% | 14.17% | 11.88% | 10.24% | 7.83% | 4% | 8.4% | 18.41% | -3.12% | -29.4% | 1.37% | 8.83% | 5.59% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 5.65 | 5.65 | 7.21 | 7.17 | 6.53 | 9.05 | 6.46 | 6.98 | 8.55 | 9.2 | 8.36 | 7.59 | 14.7 | 16.21 | 16.34 | 15.03 | 0 | 0 | 6.27 | 6.45 | |
| Payables Turnover Ratio | 6.49 | 6.49 | 7.7 | 8.01 | 5.46 | 7.58 | 10.62 | 7.95 | 7.37 | 8.17 | 7.01 | 5.75 | 5.57 | 6.73 | 8.38 | 0 | 2.4 | 2.83 | 2.61 | 2.88 | |
| Inventory Turnover Ratio | 47.86 | 47.86 | 48.4 | 51.34 | 53.7 | 50 | 74 | 66.81 | 51.11 | 54.8 | 64.66 | 47.92 | 89.85 | 58.34 | 60.94 | 143.5 | 0 | 0 | 55.62 | 0 | |
| Fixed Asset Turnover Ratio | 1.21 | 1.21 | 1.23 | 1.13 | 1.09 | 1.13 | 1.18 | 1.19 | 1.28 | 1.2 | 1.18 | 1.11 | 1.06 | 0.991 | 0.911 | 0.792 | 0.924 | 0.836 | 0.777 | 0.709 | |
| Asset Turnover Ratio | 0.351 | 0.351 | 0.463 | 0.452 | 0.436 | 0.448 | 0.464 | 0.485 | 0.503 | 0.501 | 0.483 | 0.363 | 0.389 | 0.352 | 0.366 | 0.337 | 0.35 | 0.314 | 0.285 | 0.27 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 24.54 | 24.54 | 23.74 | 23.55 | 23.48 | 22.23 | 21.9 | 20.97 | 15.52 | 14.72 | 14.34 | 13.17 | 12.18 | 11.59 | 10.77 | 9.26 | 8.91 | 8.08 | 8.2 | 7.87 | |
| Operating Cash Flow Per Share | 10.06 | 10.06 | 9.42 | 9.67 | 9.93 | 9.43 | 7.21 | 6.47 | 5.71 | 4.93 | 5.16 | 5.04 | 4.79 | 4.49 | 3.96 | 3.2 | 2.13 | 3.07 | 2.38 | 2.71 | |
| Free Cash Flow Per Share | 5.26 | 5.26 | 5.04 | 5.36 | 6.19 | 5.89 | 3 | 2.29 | 2.43 | 2.06 | 1.73 | 1.99 | 2.04 | 2.3 | 1.5 | 1.1 | 0.13 | 1.03 | 0.393 | 1.16 | |
| Cash & Short Term Investments | 9.8 | 9.8 | 1.28 | 0.75 | 0.922 | 0.773 | 0.338 | 0.856 | 2.38 | 1.63 | 1.87 | 8.02 | 3.09 | 5.71 | 1.31 | 0.597 | 1.03 | 0.585 | 2.35 | 1.68 | |
| Earnings Per Share | 9.19 | 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.972 | 0.361 | 1.51 | 0.942 | 1.02 | 0.294 | 0.149 | 0.797 | 2.1 | -0.138 | 0.198 | 0.054 | -0.857 | -0.713 | |
| EBITDA Per Share | 11.3 | 12.5 | 10.33 | 14.52 | 12 | 11.48 | 10.33 | 9.52 | 7.95 | 7.69 | 7.3 | 6.8 | 6.26 | 5.87 | 5.41 | 4.55 | 4.29 | 3.67 | 3.77 | 3.7 | |
| Dividend Per Share | 1.8 | 1.37 | 2.75 | 2.68 | 0.57 | 5.3 | 0 | 0 | 0 | 0 | 7.9 | 8.41 | 4.5 | 6.32 | 0.502 | 0.007 | 6.26 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 89.82 | 66.74 | 81.82 | 83.88 | 91.24 | 89.51 | 100.4 | 93.15 | 79.37 | 77.01 | 75.31 | 61.77 | 52.6 | 48.87 | 39.53 | 32.77 | 38.18 | 34.94 | 29.59 | 35.69 | |
| Book Value Per Share | -8.71 | -4.84 | -12.5 | -13.56 | -13.74 | -14.46 | -9.65 | -10.58 | -10.47 | -11.84 | -12.92 | -6.37 | -2.2 | 1.94 | 3.24 | 1.55 | 1.63 | 7.17 | 7.92 | 5.67 | |
| Price Per Share | 38.33 | 15.25 | 32.06 | 35.08 | 40.06 | 40.6 | 58.9 | 52.72 | 49.18 | 46.44 | 43.38 | 35.79 | 29.49 | 28.9 | 19.93 | 12.3 | 19.92 | 21.55 | 15.8 | 19.1 | |
| Annual Dividend Yield | 4.7% | 9.02% | 8.58% | 7.64% | 1.42% | 13.05% | 0% | 0% | 0% | 0% | 18.21% | 23.49% | 15.26% | 21.87% | 2.52% | 0.055% | 31.43% | 0% | 0% | 0% | |
| Effective Tax Rate | 12.74% | 12.74% | 22.35% | 13.03% | 33.45% | 31.99% | 26.81% | 50.85% | 36.2% | 45.65% | 36.31% | 50.6% | 68.7% | 39.03% | -61.46% | 132.3% | 407.9% | 80.15% | -24.08% | -7.91% | |
| Short Term Coverage Ratio | 2.04 | 2.04 | 2.06 | 2.12 | 2.07 | 2.13 | 2.3 | 5.37 | 6.02 | 7.26 | 7.58 | 7.86 | 9.76 | 12.49 | 13.59 | 10.19 | 12 | 4.1 | 1.36 | 11.71 | |
| Capital Expenditure Coverage Ratio | 2.1 | 2.1 | 2.15 | 2.24 | 2.65 | 2.66 | 1.71 | 1.55 | 1.74 | 1.72 | 1.5 | 1.65 | 1.74 | 2.05 | 1.61 | 1.53 | 1.06 | 1.5 | 1.2 | 1.75 | |
| EBIT Per Revenue | 0.216 | 0.216 | 0.153 | 0.324 | 0.265 | 0.236 | 0.178 | 0.2 | 0.3 | 0.312 | 0.237 | 0.262 | 0.237 | 0.265 | 0.249 | 0.234 | 0.22 | 0.177 | 0.179 | 0.154 | |
| EBITDA Per Revenue | 0.441 | 0.509 | 0.435 | 0.616 | 0.511 | 0.516 | 0.471 | 0.454 | 0.512 | 0.522 | 0.509 | 0.516 | 0.514 | 0.507 | 0.502 | 0.491 | 0.481 | 0.454 | 0.46 | 0.47 | |
| Days of Sales Outstanding | 64.56 | 64.56 | 50.65 | 50.93 | 55.92 | 40.32 | 56.49 | 52.32 | 42.7 | 39.68 | 43.65 | 48.08 | 24.83 | 22.52 | 22.34 | 24.28 | 0 | 0 | 58.18 | 56.61 | |
| Days of Inventory Outstanding | 7.63 | 7.63 | 7.54 | 7.11 | 6.8 | 7.3 | 4.93 | 5.46 | 7.14 | 6.66 | 5.65 | 7.62 | 4.06 | 6.26 | 5.99 | 2.54 | 0 | 0 | 6.56 | 0 | |
| Days of Payables Outstanding | 56.23 | 56.23 | 47.38 | 45.55 | 66.81 | 48.12 | 34.38 | 45.89 | 49.5 | 44.66 | 52.04 | 63.43 | 65.49 | 54.24 | 43.55 | 0 | 151.9 | 129 | 139.6 | 126.7 | |
| Cash Conversion Cycle | 15.96 | 15.96 | 10.81 | 12.49 | -4.09 | -0.506 | 27.05 | 11.9 | 0.344 | 1.69 | -2.74 | -7.74 | -36.6 | -25.47 | -15.22 | 26.82 | -151.9 | -129 | -74.88 | -70.08 | |
| Cash Conversion Ratio | 1.1 | 1.1 | 2.61 | 3.12 | 4.66 | 4.24 | 7.41 | 17.91 | 3.79 | 5.23 | 5.08 | 17.15 | 32.15 | 5.64 | 1.89 | -23.13 | 10.76 | 56.74 | -2.77 | -3.8 | |
| Free Cash Flow to Earnings | 0.573 | 0.573 | 1.4 | 1.73 | 2.9 | 2.65 | 3.09 | 6.34 | 1.61 | 2.18 | 1.7 | 6.77 | 13.71 | 2.89 | 0.716 | -7.97 | 0.656 | 18.97 | -0.459 | -1.62 | |
