| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 41.47 | 0 | 73.89 | 97.72 | 165.1 | 256.3 | 206.4 |
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| Price to Sales Ratio | 11.27 | 0 | 2.38 | 2.12 | 1.86 | 2.39 | 2.12 |
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| Price to Book Ratio | 5.83 | 8.28 | 7.56 | 7.05 | 6.77 | 8.54 | 8.23 |
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| Price to Free Cash Flow Ratio | 40.22 | 0 | 9.69 | 15.94 | 19.22 | 11.17 | 44.72 |
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| Price to Operating Cash Flow Ratio | 6.43 | 0 | 9.44 | 15.06 | 17.56 | 10.63 | 35.23 |
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| Price Earnings to Growth Ratio | 0.433 | 0.617 | 0.048 | -1.98 | 0.548 | -1.12 | 2.07 |
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| EV to EBITDA | 8.65 | 16.91 | 25.26 |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.153 | 0.153 | 3.17 | 4.43 | 4.71 | 29.13 | 3.38 |
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| Quick Ratio | 0.153 | 0.153 | 3.17 | 4.43 | 4.71 | 29.13 | 3.38 |
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| Cash Ratio | 0.153 | 0.153 | 2.35 | 3.28 | 3.42 | 17.72 | 2.65 |
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| Debt Ratio | 0.128 | 0.128 | 0.191 | 0.185 | 0.185 | 0.15 | 0.126 |
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| Debt to Equity Ratio | 1.45 | 1.45 | 2.18 | 2.23 | 2.55 | 2.02 | 1.84 |
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| Long Term Debt to Capitalization | 0.592 | 0.592 | 0.622 | 0.691 | 0.718 | 0.669 | 0.648 |
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| Total Debt to Capitalization | 0.592 | 0.592 | 0.685 | 0.691 | 0.718 | 0.669 | 0.648 |
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| Interest Coverage Ratio | 8.06 | 0 | 7.06 | 1.55 | 3.91 | 0.975 | -0.346 |
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| Cash Flow to Debt Ratio | 0.625 | 0 | 0.198 | 0.174 | 0.095 | -0.119 | 0.052 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 96.74% | 97.23% | 96.15% | 96.36% | 96.76% | 96.9% | 96.57% |
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| Operating Profit Margin | 17.45% | 19.88% | 27.16% | 5.65% | 12.67% | 3.03% | -1.19% |
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| Pretax Profit Margin | 17.68% | 20.45% | 27.16% | 5.65% | 12.67% | 3.03% | -1.19% |
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| Net Profit Margin | 4.42% | 5.17% | 5.87% | 2.15% | 3.42% | 1.74% | 1.41% |
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| Operating Cash Flow Margin | 28.54% | 0% | 58.57% | 55.44% | 26.66% | -25.26% | 10.84% |
1234
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| Free Cash Flow Margin | 28.02% | 0% | 57.38% | 55% | 25.81% | -25.46% | 9.18% |
1234
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| Return | |||||||||||||||||||||||
| Return on Assets | 1.24% | 0.572% | 0.379% | 0.125% | 0.224% | 0.123% | 0.085% |
1234
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| Return on Equity | 16.1% | 6.51% | 4.31% | 1.51% | 3.09% | 1.66% | 1.24% |
1234
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| Return on Capital Employed | 8.13% | 3.66% | 1.82% | 0.338% | 0.85% | 0.215% | -0.075% |
1234
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| Return on Invested Capital | 8.15% | 3.78% | 1.74% | 0.286% | 0.857% | 0.115% | -0.24% |
1234
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 2.33 | 1.8 | 2.41 | 1.67 | 2 |
1234
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| Payables Turnover Ratio | 0 | 0 | 0.073 | 0.075 | 0.1 | 0.506 | 0.05 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 1.48 | 1.22 | 1.27 | 2.5 | 0 |
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| Asset Turnover Ratio | 0.279 | 0.111 | 0.065 | 0.058 | 0.066 | 0.071 | 0.06 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 24.54 | 0 | 5.58 | 5.22 | 6.33 | 6.98 | 6.15 |
1234
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| Operating Cash Flow Per Share | 7 | 0 | 3.27 | 2.89 | 1.69 | -1.76 | 0.667 |
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| Free Cash Flow Per Share | 6.88 | 0 | 3.2 | 2.87 | 1.63 | -1.78 | 0.565 |
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| Cash & Short Term Investments | 5.38 | 5.38 | 7.18 | 8.34 | 7 | 7.58 | 11.27 |
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| Earnings Per Share | 1.09 | 0 | 0.328 | 0.112 | 0.216 | 0.122 | 0.087 |
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| EBITDA Per Share | 5.22 | 2.2 | 1.79 | 0.526 | 1.07 | 0.567 | 0.24 |
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| Dividend Per Share | 1.8 | 0 | 3.29 | 1.66 | 2.22 | 1.93 | 1.98 |
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| Enterprise Value Per Share | 45.17 | 0 | 66.8 | 60.71 | 58.27 | 70.11 | 59.16 |
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| Book Value Per Share | 6.74 | 0 | 7.6 | 7.44 | 7.01 | 7.35 | 7 |
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| Price Per Share | 39.33 | 0 | 57.45 | 52.45 | 47.43 | 62.84 | 57.56 |
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| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 586.3% | 89.66% | 1,005% | 1,482% | 1,027% | 1,587% | 2,285% |
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| Annual Dividend Yield | 4.58% | 0% | 15.85% | 14.86% | 17.3% | 13.29% | 15.19% |
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| Effective Tax Rate | 10.05% | 7.38% | 12.67% | 23.45% | 6.74% | 50.75% | -184% |
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| Short Term Coverage Ratio | 0 | 0 | 287.4 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 55.24 | 0 | 48.96 | 125.1 | 31.23 | -128.6 | 6.53 |
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| EBIT Per Revenue | 0.175 | 0.199 | 0.272 | 0.057 | 0.127 | 0.03 | -0.012 |
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| EBITDA Per Revenue | 0.213 | 0.226 | 0.32 | 0.101 | 0.169 | 0.081 | 0.039 |
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| Days of Sales Outstanding | 0 | 0 | 38.68 | 50.14 | 37.3 | 54.03 | 44.96 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 1,234 | 1,205 | 897.8 | 177.7 | 1,814 |
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| Cash Conversion Cycle | 0 | 0 | -1,195 | -1,155 | -860.5 | -123.7 | -1,769 |
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| Cash Conversion Ratio | 6.45 | 0 | 9.98 | 25.83 | 7.8 | -14.49 | 7.69 |
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| Free Cash Flow to Earnings | 6.34 | 0 | 9.78 | 25.62 | 7.55 | -14.6 | 6.51 |
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