| 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 | 268.2 | 43.30 | -39.22 | 0.517 | 1.631 | 1.988 | 9.934 | |
| Price to Sales Ratio | 1.799 | 1.908 | 1.161 | 0.433 | 1.045 | 1.098 | 1.671 | |
| Price to Book Ratio | 1.753 | 5.988 | 4.328 | 1.499 | 0.954 | 1.163 | 0.000 | |
| Price to Free Cash Flow Ratio | 12.50 | 4.928 | 1.606 | 1.634 | -116.5 | 2.863 | 3.020 | |
| Price to Operating Cash Flow Ratio | 11.83 | 4.813 | 1.603 | 1.632 | 24.61 | 2.834 | 3.004 | |
| Price Earnings to Growth Ratio | -3.616 | -0.192 | 0.388 | 0.002 | 0.075 | 0.005 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.582 | 6.212 | 11.28 | 8.146 | 15.04 | 15.58 | 0.000 | |
| Quick Ratio | 1.582 | 6.283 | -0.134 | -0.092 | -0.183 | -0.191 | 0.000 | |
| Cash Ratio | 1.582 | 3.652 | 11.33 | 6.848 | 11.98 | 9.160 | 0.000 | |
| Debt Ratio | 0.000 | 0.135 | 0.056 | 0.069 | 0.070 | 0.084 | 0.000 | |
| Debt to Equity Ratio | 0.000 | 2.182 | 0.872 | 0.387 | 0.199 | 0.229 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.640 | 0.466 | 0.217 | 0.107 | 0.108 | 0.000 | |
| Total Debt to Capitalization | 0.000 | 0.686 | 0.466 | 0.279 | 0.166 | 0.186 | 0.000 | |
| Interest Coverage Ratio | 0.000 | -11.26 | 6.780 | 119.5 | 47.55 | 27.32 | 24.88 | |
| Cash Flow to Debt Ratio | 0.000 | 0.570 | 3.095 | 2.373 | 0.194 | 1.791 | 0.000 | |
| Margins | ||||||||
| Gross Profit Margin | 100.00% | -28.84% | -4.86% | 83.11% | 98.31% | 97.97% | 97.79% | |
| Operating Profit Margin | 0.00% | -23.88% | 7.71% | 36.57% | 41.72% | 22.75% | 18.07% | |
| Pretax Profit Margin | -0.71% | 4.60% | -1.25% | 83.83% | 64.49% | 55.51% | 45.72% | |
| Net Profit Margin | 0.67% | 4.41% | -2.96% | 83.67% | 64.05% | 55.24% | 16.82% | |
| Operating Cash Flow Margin | 15.20% | 39.65% | 72.44% | 26.50% | 4.25% | 38.75% | 55.63% | |
| Free Cash Flow Margin | 14.40% | 38.73% | 72.31% | 26.47% | -0.90% | 38.37% | 55.34% | |
| Return | ||||||||
| Return on Assets | 0.22% | 0.85% | -0.71% | 51.95% | 20.55% | 21.43% | 0.00% | |
| Return on Equity | 0.65% | 13.83% | -11.03% | 289.81% | 58.47% | 58.50% | 0.00% | |
| Return on Capital Employed | 0.00% | -4.73% | 1.87% | 23.07% | 13.53% | 8.94% | 0.00% | |
| Return on Invested Capital | 0.00% | -1.43% | 5.15% | 25.90% | 15.35% | 10.12% | 0.00% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.000 | 4.337 | 9.373 | 30.03 | 10.21 | 6.586 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 55.01 | 20.29 | 6.997 | 0.527 | 1.970 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | -177.6 | 1.777 | 0.799 | 0.035 | 0.038 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 5.876 | 12.30 | 35.34 | 12.51 | 10.52 | 0.000 | |
| Asset Turnover Ratio | 0.332 | 0.194 | 0.239 | 0.621 | 0.321 | 0.388 | 0.000 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 34.92 | 22.62 | 23.97 | 78.58 | 32.54 | 30.95 | 20.35 | |
| Operating Cash Flow Per Share | 5.310 | 8.969 | 17.36 | 20.83 | 1.382 | 12.00 | 11.32 | |
| Free Cash Flow Per Share | 5.029 | 8.761 | 17.33 | 20.80 | -0.292 | 11.88 | 11.26 | |
| Cash & Short Term Investments | 8.062 | 8.444 | 14.04 | 13.81 | 12.49 | 9.493 | ||
| Earnings Per Share | 0.234 | 0.997 | -0.710 | 65.75 | 20.84 | 17.10 | 3.422 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 8.307 | 8.007 | 8.363 | 15.06 | 4.325 | 3.596 | 0.000 | |
| Enterprise Value Per Share | 0.000 | 50.46 | 19.40 | 28.96 | 28.62 | 31.20 | 0.000 | |
| Book Value Per Share | 35.84 | 7.209 | 6.431 | 22.69 | 35.65 | 29.23 | 0.000 | |
| Price Per Share | 62.84 | 43.17 | 27.83 | 34.00 | 34.00 | 34.00 | 0.000 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 3,545.08% | 803.13% | -1,178.65% | 22.91% | 20.75% | 21.03% | 81.25% | |
| Annual Dividend Yield | 13.22% | 18.55% | 30.05% | 44.30% | 12.72% | 10.58% | 8.18% | |
| Effective Tax Rate | -209.84% | 72.05% | -136.76% | 0.19% | 0.68% | 0.48% | 1.14% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 18.92 | 43.07 | 561.8 | 823.5 | 0.826 | 101.6 | 190.9 | |
| EBIT Per Revenue | 0.000 | -0.239 | 0.077 | 0.366 | 0.417 | 0.228 | 0.181 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 0.000 | 84.15 | 38.94 | 12.16 | 35.75 | 55.42 | ||
| Days of Inventory Outstanding | 0.000 | -2.055 | 205.4 | 456.9 | 10,544 | 9,509 | ||
| Days of Payables Outstanding | 0.000 | 6.636 | 17.99 | 52.17 | 692.7 | 185.3 | ||
| Cash Conversion Cycle | 0.000 | 75.46 | 226.3 | 416.9 | 9,887 | 9,379 | 0.000 | |
| Cash Conversion Ratio | 22.66 | 8.996 | -24.47 | 0.317 | 0.066 | 0.702 | 3.307 | |
| Free Cash Flow to Earnings | 21.46 | 8.787 | -24.42 | 0.316 | -0.014 | 0.695 | 3.290 | |
