| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 306 | 299.7 | 46.85 | 48.44 | 38.95 | 24.6 | 19.16 |
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| Price to Sales Ratio | 3.15 | 3.02 | 1.58 | 2.07 | 2.52 | 1.99 | 1.5 |
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| Price to Book Ratio | 3.23 | 3.19 | 1.67 | 2.25 | 2.55 | 2.01 | 1.59 |
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| Price to Free Cash Flow Ratio | 28.94 | 27.61 | 14.04 | 18.32 | 18.51 | 14.88 | 12.23 |
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| Price to Operating Cash Flow Ratio | 26.69 | 26.37 | 13.42 | 17.51 | 18.44 | 14.84 | 12.2 |
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| Price Earnings to Growth Ratio | -4.37 | 5.38 | -0.086 | 0.233 | -2.09 | -3.32 | 0.236 |
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| EV to EBITDA | 101.4 | 98.96 | 32.45 | 43.98 |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.55 | 1.55 | 1.57 | 1.56 | 1.66 | 1.67 | 1.63 |
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| Quick Ratio | 1.55 | 1.55 | 1.57 | 1.56 | 1.66 | 1.67 | 1.63 |
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| Cash Ratio | 1.38 | 1.38 | 1.38 | 1.36 | 1.46 | 1.47 | 1.44 |
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| Debt Ratio | 0.014 | 0.014 | 0.015 | 0.017 | 0.018 | 0.018 | 0.019 |
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| Debt to Equity Ratio | 0.022 | 0.022 | 0.024 | 0.026 | 0.029 | 0.028 | 0.03 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.022 | 0.022 | 0.023 | 0.025 | 0.028 | 0.027 | 0.029 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 5.47 | 2.24 | 2.06 | -0.209 | 0.912 | 1.84 | 1.66 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 77.21% | 77.69% | 77.41% | 76.32% | 77.42% | 78.81% | 77.79% |
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| Operating Profit Margin | 1.85% | 5.43% | 5.02% | -4.44% | 1.23% | 7.04% | 7.15% |
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| Pretax Profit Margin | 1.51% | -1.36% | 5.96% | -3.41% | 4.84% | 10.5% | 10.87% |
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| Net Profit Margin | 0.996% | -0.507% | 6.01% | -3.01% | 1.46% | 8.88% | 9.7% |
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| Operating Cash Flow Margin | 11.42% | 18.42% | 18.51% | -2.03% | 10.47% | 19.86% | 18.87% |
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| Free Cash Flow Margin | 10.9% | 18.42% | 18.51% | -4.09% | 10.43% | 19.85% | 18.87% |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.654% | -0.085% | 1.01% | -0.513% | 0.234% | 1.44% | 1.62% |
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| Return on Equity | 1.05% | -0.136% | 1.61% | -0.812% | 0.368% | 2.27% | 2.54% |
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| Return on Capital Employed | 1.91% | 1.43% | 1.31% | -1.16% | 0.302% | 1.75% | 1.81% |
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| Return on Invested Capital | 6.32% | 2.65% | 5.43% | -3.9% | 0.411% | 6.44% | 6.64% |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 19.31 | 4.9 | 4.28 | 4.34 | 4.19 | 4.08 | 4.13 |
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| Payables Turnover Ratio | 24.62 | 6.12 | 7.35 | 8.77 | 5.21 | 4.65 | 6.79 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 921.7 | 234 | 204 | 186 | 8.92 | 233.4 | 194 |
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| Asset Turnover Ratio | 0.657 | 0.167 | 0.169 | 0.17 | 0.16 | 0.163 | 0.167 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 2.58 | 0.654 | 0.647 | 0.629 | 0.634 | 0.643 | 0.631 |
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| Operating Cash Flow Per Share | 0.294 | 0.121 | 0.12 | -0.013 | 0.066 | 0.128 | 0.119 |
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| Free Cash Flow Per Share | 0.281 | 0.121 | 0.12 | -0.026 | 0.066 | 0.128 | 0.119 |
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| Cash & Short Term Investments | 1.98 | 1.98 | 1.88 | 1.76 | 2 | 2 | 1.88 |
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| Earnings Per Share | 0.026 | -0.003 | 0.039 | -0.019 | 0.009 | 0.057 | 0.061 |
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| EBITDA Per Share | 0.059 | 0.038 | 0.036 | -0.026 | 0.01 | 0.048 | 0.048 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 5.93 | 5.82 | 2.22 | 3.56 | 4.47 | 3.12 | 2.02 |
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| Book Value Per Share | 2.44 | 2.43 | 2.42 | 2.33 | 2.51 | 2.52 | 2.41 |
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| Price Per Share | 7.86 | 7.75 | 4.04 | 5.26 | 6.4 | 5.05 | 3.83 |
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| Effective Tax Rate | 33.44% | 62.67% | -0.77% | 11.54% | 69.21% | 15.46% | 10.77% |
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| Short Term Coverage Ratio | 15.85 | 6.49 | 6.68 | -0.748 | 3.24 | 7.99 | 7.88 |
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| Capital Expenditure Coverage Ratio | 21.99 | 0 | 0 | -0.991 | 220.5 | 1,598 | 0 |
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| EBIT Per Revenue | 0.018 | 0.054 | 0.05 | -0.044 | 0.012 | 0.07 | 0.071 |
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| EBITDA Per Revenue | 0.023 | 0.059 | 0.055 | -0.041 | 0.016 | 0.075 | 0.076 |
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| Days of Sales Outstanding | 18.9 | 18.36 | 21.02 | 20.73 | 21.5 | 22.04 | 21.78 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 14.82 | 14.7 | 12.24 | 10.26 | 17.28 | 19.33 | 13.25 |
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| Cash Conversion Cycle | 4.08 | 3.66 | 8.78 | 10.47 | 4.22 | 2.71 | 8.54 |
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| Cash Conversion Ratio | 11.47 | -36.35 | 3.08 | 0.675 | 7.18 | 2.24 | 1.95 |
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| Free Cash Flow to Earnings | 10.94 | -36.35 | 3.08 | 1.36 | 7.15 | 2.24 | 1.95 |
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