| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 173 | 182 | 52.58 | 30.64 | 188.7 | 913.1 | -85.9 | -58.18 | -26.31 | -45.67 | -34.62 | -94.22 | -242.7 | -9.18 | -11.25 | -8.77 | -58.33 | -39.28 | -41.6 | -74.24 | |
| Price to Sales Ratio | 11.58 | 13.28 | 8.15 | 4.73 | 19.37 | 20.88 | 3.01 | 2.65 | 4.39 | 4.4 | 7.6 | 8.66 | 8.92 | 8.81 | 14.01 | 11.6 | 29.05 | 220.6 | 44,541 | 0 | |
| Price to Book Ratio | 14.85 | 17.8 | 12.59 | 8.62 | 34.53 | 29.62 | 11.19 | 11.53 | 12.18 | 6.49 | 28.39 | 30.39 | 26.93 | 29.18 | 12.77 | 6.54 | -12.83 | -16.28 | -27.59 | 0 | |
| Price to Free Cash Flow Ratio | 163.5 | 362.3 | 181 | 51.05 | 299.3 | 243.8 | 76.5 | -256.9 | -12.46 | -19.71 | -14.25 | -26.97 | 30,977 | -7.23 | -9.16 | -8.06 | -35.07 | -51.58 | -51.39 | -223.9 | |
| Price to Operating Cash Flow Ratio | 65.86 | 86.95 | 59.5 | 26.19 | 90.66 | 110.8 | 30.79 | 27.07 | -851 | -248.9 | -58.66 | -483.2 | 67.85 | -13.79 | -22.35 | -10.59 | -40.23 | -62.04 | -60.81 | -648.8 | |
| Price Earnings to Growth Ratio | -16.07 | -3.44 | 2.98 | 0.267 | 0.291 | -5.2 | 6.53 | 1.12 | -0.17 | 1.4 | -0.185 | -0.328 | 2.91 | -0.195 | 0.75 | -0.014 | 1.79 | -6.52 | -0.53 | 0 | |
| EV to EBITDA | 86.34 | 102.4 | 56.73 | 21.21 | 109.6 | 151.1 | 39.51 | 44.23 | 15,095 | 128.8 | -110.3 | 625.8 | 395.6 | -10.68 | -12.2 | -9.74 | -70.8 | -44.36 | -41.98 | ||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2 | 2.02 | 1.73 | 1.53 | 1.38 | 1.88 | 1.13 | 0.831 | 0.856 | 1.07 | 0.99 | 1.51 | 1.88 | 0.973 | 1.95 | 2.76 | 1.75 | 0.357 | 0.435 | 0 | |
| Quick Ratio | 1.54 | 1.61 | 1.25 | 1.05 | 1.08 | 1.59 | 0.802 | 0.52 | 0.561 | 0.719 | 0.535 | 1.06 | 1.37 | 0.475 | 1.69 | 2.23 | 1.35 | 0.168 | 0.394 | 0 | |
| Cash Ratio | 0.55 | 0.56 | 0.57 | 0.609 | 0.892 | 1.36 | 0.588 | 0.369 | 0.439 | 0.582 | 0.426 | 0.904 | 1.25 | 0.374 | 1.33 | 1.16 | 1.21 | 0.105 | 0.336 | 0 | |
| Debt Ratio | 0.06 | 0.112 | 0.09 | 0.07 | 0.143 | 0.255 | 0.426 | 0.465 | 0.423 | 0.379 | 0.359 | 0.434 | 0.251 | 0.419 | 0.393 | 0.188 | 0.008 | 1.08 | 0.003 | 0 | |
| Debt to Equity Ratio | 0.101 | 0.187 | 0.153 | 0.129 | 0.294 | 0.597 | 2.21 | 2.81 | 2.86 | 1.81 | 2.67 | 2.78 | 0.91 | 3.74 | 1.25 | 0.351 | -0.004 | -0.279 | -0.001 | 0 | |
| Long Term Debt to Capitalization | 0.064 | 0.071 | 0.041 | 0.023 | 0.124 | 0.277 | 0.611 | 0.631 | 0.69 | 0.56 | 0.656 | 0.673 | 0.468 | 0.763 | 0.545 | 0.258 | 0 | -0.376 | 0 | 0 | |
| Total Debt to Capitalization | 0.092 | 0.157 | 0.133 | 0.114 | 0.227 | 0.374 | 0.688 | 0.737 | 0.741 | 0.644 | 0.728 | 0.735 | 0.476 | 0.789 | 0.556 | 0.26 | -0.004 | -0.387 | -0.001 | 0 | |
| Interest Coverage Ratio | 17.27 | 20.22 | 56.99 | 71.5 | 17.58 | 2.67 | -0.101 | -0.585 | -3.46 | -3.36 | -6.03 | -1.85 | -1.86 | -1,552 | -5,849 | -148 | -20.5 | -20.95 | 0 | -71.94 | |
| Cash Flow to Debt Ratio | 2.24 | 1.1 | 1.38 | 2.56 | 1.3 | 0.448 | 0.165 | 0.152 | -0.005 | -0.014 | -0.181 | -0.023 | 0.436 | -0.565 | -0.457 | -1.76 | -74.15 | -0.94 | -545.6 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 17.66% | 17.86% | 18.25% | 25.6% | 25.28% | 21.02% | 16.56% | 18.83% | 18.9% | 22.85% | 22.82% | 27.57% | 22.66% | 7.28% | 30.16% | 26.32% | 8.52% | -7.74% | 87.67% | 0% | |
| Operating Profit Margin | 6.59% | 7.24% | 9.19% | 16.76% | 12.12% | 6.32% | -0.281% | -1.81% | -13.88% | -9.53% | -17.71% | -5.84% | -3.04% | -95.41% | -123.1% | -125.8% | -46.36% | -532.5% | -109,497% | 0% | |
| Pretax Profit Margin | 8.38% | 9.2% | 10.31% | 16.84% | 11.78% | 3.66% | -2.71% | -4.68% | -18.79% | -10.66% | -21.64% | -8.9% | -3.55% | -95.84% | -124.3% | -132% | -49.77% | -560.9% | -106,914% | 0% | |
| Net Profit Margin | 6.7% | 7.3% | 15.5% | 15.45% | 10.26% | 2.29% | -3.51% | -4.55% | -16.69% | -9.64% | -21.96% | -9.19% | -3.68% | -95.88% | -124.6% | -132.2% | -49.79% | -561.5% | -107,064% | 0% | |
| Operating Cash Flow Margin | 17.59% | 15.28% | 13.7% | 18.07% | 21.36% | 18.85% | 9.79% | 9.78% | -0.516% | -1.77% | -12.96% | -1.79% | 13.15% | -63.84% | -62.69% | -109.5% | -72.2% | -355.5% | -73,245% | 0% | |
| Free Cash Flow Margin | 7.08% | 3.67% | 4.5% | 9.27% | 6.47% | 8.56% | 3.94% | -1.03% | -35.22% | -22.35% | -53.37% | -32.12% | 0.029% | -121.7% | -152.9% | -143.9% | -82.82% | -427.6% | -86,673% | 0% | |
| Return | |||||||||||||||||||||
| Return on Assets | 5.12% | 5.84% | 14.07% | 15.28% | 8.89% | 1.38% | -2.51% | -3.28% | -6.85% | -2.98% | -11.01% | -5.04% | -3.06% | -35.56% | -35.66% | -39.97% | -42.74% | -160.1% | -224.4% | 0% | |
| Return on Equity | 9.03% | 9.78% | 23.95% | 28.15% | 18.3% | 3.24% | -13.03% | -19.83% | -46.3% | -14.2% | -82% | -32.25% | -11.09% | -317.7% | -113.6% | -74.54% | 21.99% | 41.45% | 66.32% | 0% | |
| Return on Capital Employed | 6.61% | 7.59% | 11.42% | 24.55% | 15.38% | 5.26% | -0.292% | -1.96% | -7.78% | -3.96% | -13.63% | -5.01% | -3.52% | -68.56% | -48.17% | -48.86% | -71.16% | 216.6% | 485.6% | 0% | |
| Return on Invested Capital | 6.39% | 7.3% | 21.72% | 31.82% | 23.36% | 8.04% | -0.463% | -2.56% | -9.4% | -5.14% | -17.91% | -10.61% | -7.09% | -105.7% | -94.43% | -73.15% | -1,570% | 172.7% | 237.7% | 0% | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 25.31 | 22.11 | 27.59 | 27.6 | 28.14 | 16.72 | 18.56 | 22.61 | 22.82 | 14.02 | 23.95 | 14.11 | 41 | 15.4 | 21.41 | 17.4 | 32.09 | 4.44 | 1.24 | 0 | |
| Payables Turnover Ratio | 5.85 | 6.43 | 5.48 | 3.97 | 4.01 | 4.12 | 5.44 | 5.12 | 3.99 | 2.9 | 3.41 | 2.98 | 5.12 | 1.26 | 2.54 | 2.97 | 6.79 | 1.12 | 0.002 | 0 | |
| Inventory Turnover Ratio | 5.75 | 6.68 | 5.81 | 4.72 | 6.99 | 6.07 | 5.77 | 5.6 | 4.21 | 2.61 | 2.44 | 2.43 | 4.58 | 1.43 | 2.85 | 1.9 | 4.41 | 0.954 | 0.004 | 0 | |
| Fixed Asset Turnover Ratio | 2.58 | 1.9 | 2.14 | 2.22 | 1.73 | 1.35 | 1.22 | 1.09 | 0.574 | 0.466 | 0.78 | 1.23 | 1.8 | 0.735 | 0.658 | 0.952 | 4.76 | 0.784 | 0.006 | 0 | |
| Asset Turnover Ratio | 0.765 | 0.8 | 0.908 | 0.989 | 0.866 | 0.605 | 0.716 | 0.722 | 0.41 | 0.309 | 0.501 | 0.549 | 0.833 | 0.371 | 0.286 | 0.302 | 0.858 | 0.285 | 0.002 | 0 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 29.75 | 30.4 | 30.49 | 26.03 | 18.19 | 11.27 | 9.26 | 8.39 | 4.73 | 3.24 | 2.1 | 1.71 | 1.12 | 0.257 | 0.136 | 0.153 | 0.055 | 0.007 | 0 | 0 | |
| Operating Cash Flow Per Share | 5.23 | 4.64 | 4.18 | 4.7 | 3.89 | 2.12 | 0.906 | 0.82 | -0.024 | -0.057 | -0.273 | -0.031 | 0.148 | -0.164 | -0.085 | -0.168 | -0.04 | -0.026 | -0.026 | -0.002 | |
| Free Cash Flow Per Share | 2.11 | 1.11 | 1.37 | 2.41 | 1.18 | 0.965 | 0.365 | -0.086 | -1.67 | -0.723 | -1.12 | -0.55 | 0 | -0.312 | -0.207 | -0.221 | -0.045 | -0.031 | -0.031 | -0.007 | |
| Cash & Short Term Investments | 11.5 | 11.38 | 9.17 | 7.09 | 5.98 | 6.93 | 2.36 | 1.44 | 1.35 | 1.57 | 0.634 | 1.03 | 0.474 | 0.125 | 0.186 | 0.131 | 0.034 | 0.005 | 0.008 | None | |
| Earnings Per Share | 1.99 | 2.22 | 4.73 | 4.02 | 1.87 | 0.258 | -0.325 | -0.381 | -0.789 | -0.312 | -0.462 | -0.157 | -0.041 | -0.246 | -0.169 | -0.203 | -0.027 | -0.04 | -0.038 | 0 | |
| EBITDA Per Share | 3.69 | 3.87 | 4.27 | 5.56 | 3.19 | 1.54 | 0.785 | 0.591 | 0.002 | 0.129 | -0.153 | 0.024 | 0.025 | -0.227 | -0.156 | -0.179 | -0.022 | -0.036 | -0.038 | -0.021 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 318.5 | 396.7 | 242.3 | 117.9 | 349.3 | 233 | 31.03 | 26.15 | 24.28 | 16.65 | 16.87 | 15.16 | 9.89 | 2.42 | 1.9 | 1.74 | 1.56 | 1.61 | 1.58 | 0 | |
| Book Value Per Share | 22.06 | 22.69 | 19.73 | 14.28 | 10.2 | 7.94 | 2.49 | 1.92 | 1.7 | 2.2 | 0.564 | 0.488 | 0.372 | 0.077 | 0.149 | 0.272 | -0.124 | -0.098 | -0.058 | 0 | |
| Price Per Share | 327.7 | 403.8 | 248.5 | 123.2 | 352.3 | 235.2 | 27.89 | 22.19 | 20.76 | 14.25 | 16 | 14.83 | 10.03 | 2.26 | 1.9 | 1.78 | 1.59 | 1.59 | 1.59 | 0 | |
| Effective Tax Rate | 19.9% | 20.43% | -50.15% | 8.25% | 11.02% | 25.3% | -16.54% | -5.77% | -1.45% | -3.58% | -1.49% | -3.3% | -3.62% | -0.034% | -0.193% | -0.112% | -0.047% | -0.117% | -0.141% | -0.335% | |
| Short Term Coverage Ratio | 7.78 | 6.37 | 6.71 | 14.49 | 10.57 | 3.38 | 1.72 | 0.944 | -0.068 | -0.108 | -0.835 | -0.094 | 1,455 | -5.19 | -16.17 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.67 | 1.32 | 1.49 | 2.05 | 1.43 | 1.83 | 1.67 | 0.905 | -0.015 | -0.086 | -0.321 | -0.059 | 1 | -1.1 | -0.695 | -3.18 | -6.8 | -4.93 | -5.45 | -0.527 | |
| EBIT Per Revenue | 0.066 | 0.072 | 0.092 | 0.168 | 0.121 | 0.063 | -0.003 | -0.018 | -0.139 | -0.095 | -0.177 | -0.058 | -0.03 | -0.954 | -1.23 | -1.26 | -0.464 | -5.33 | -1,095 | 0 | |
| EBITDA Per Revenue | 0.124 | 0.127 | 0.14 | 0.214 | 0.175 | 0.137 | 0.085 | 0.07 | 0 | 0.04 | -0.073 | 0.014 | 0.022 | -0.884 | -1.15 | -1.17 | -0.402 | -5.04 | -1,055 | None | |
| Days of Sales Outstanding | 14.42 | 16.51 | 13.23 | 13.23 | 12.97 | 21.83 | 19.66 | 16.14 | 16 | 26.03 | 15.24 | 25.86 | 8.9 | 23.71 | 17.05 | 20.98 | 11.37 | 82.2 | 295 | 0 | |
| Days of Inventory Outstanding | 63.47 | 54.66 | 62.87 | 77.32 | 52.25 | 60.1 | 63.22 | 65.23 | 86.64 | 139.7 | 149.4 | 150.3 | 79.78 | 255.8 | 128.1 | 191.7 | 82.77 | 382.6 | 85,491 | None | |
| Days of Payables Outstanding | 62.38 | 56.74 | 66.58 | 91.87 | 90.98 | 88.68 | 67.11 | 71.34 | 91.49 | 125.7 | 107.1 | 122.6 | 71.25 | 289 | 143.7 | 122.9 | 53.77 | 326 | 217,743 | None | |
| Cash Conversion Cycle | 15.51 | 14.43 | 9.52 | -1.32 | -25.76 | -6.75 | 15.76 | 10.03 | 11.15 | 40.02 | 57.52 | 53.55 | 17.43 | -9.51 | 1.54 | 89.86 | 40.37 | 138.9 | -131,957 | 0 | |
| Cash Conversion Ratio | 2.63 | 2.09 | 0.884 | 1.17 | 2.08 | 8.24 | -2.79 | -2.15 | 0.031 | 0.183 | 0.59 | 0.195 | -3.58 | 0.666 | 0.503 | 0.828 | 1.45 | 0.633 | 0.684 | 0 | |
| Free Cash Flow to Earnings | 1.06 | 0.502 | 0.29 | 0.6 | 0.631 | 3.75 | -1.12 | 0.226 | 2.11 | 2.32 | 2.43 | 3.49 | -0.008 | 1.27 | 1.23 | 1.09 | 1.66 | 0.762 | 0.81 | 0 | |
