| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -3.661 | -25.83 | 11.34 | 11.88 | 25.45 | 10.34 | 9.391 | 7.270 | 14.14 | 24.31 | 10.76 | 27.72 | 11.23 | 24.86 | 33.72 | -18.49 | 102.6 | 22.94 | 27.89 | |
| Price to Sales Ratio | 4.668 | 3.356 | 8.384 | 12.34 | 10.38 | 8.803 | 9.623 | 7.703 | 6.603 | 8.461 | 4.840 | 4.461 | 2.966 | 4.109 | 3.837 | 4.616 | 3.524 | 3.416 | 5.330 | |
| Price to Book Ratio | 0.896 | 0.552 | 0.913 | 1.608 | 1.488 | 1.263 | 1.431 | 1.263 | 1.172 | 1.649 | 1.358 | 1.782 | 2.143 | 2.634 | 2.937 | 3.284 | 2.747 | 2.828 | 4.681 | |
| Price to Free Cash Flow Ratio | 43.11 | 9.314 | 20.65 | 33.53 | 20.77 | 28.80 | 21.54 | 10.02 | 25.50 | 21.57 | 20.56 | 12.54 | 8.220 | 10.12 | 11.84 | 9.915 | 8.828 | 7.235 | 8.812 | |
| Price to Operating Cash Flow Ratio | 18.40 | 8.295 | 16.66 | 27.15 | 19.42 | 21.05 | 24.33 | 20.53 | 19.75 | 21.12 | 19.90 | 12.32 | 8.182 | 10.05 | 11.69 | 9.829 | 8.787 | 6.014 | 8.645 | |
| Price Earnings to Growth Ratio | -0.004 | 0.209 | -0.488 | 0.073 | -0.498 | -1.063 | 4.090 | 0.063 | 0.180 | -0.782 | 0.065 | -0.464 | 0.093 | 0.673 | -0.218 | 0.028 | -1.316 | 1.070 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.338 | 0.977 | 0.748 | 0.612 | 0.389 | 0.422 | 0.356 | 0.858 | 2.537 | 3.529 | 1.667 | 0.668 | 0.594 | 1.630 | 2.292 | 2.761 | 2.870 | 2.608 | 3.767 | |
| Quick Ratio | 0.953 | 0.557 | 0.672 | 0.414 | 0.289 | 0.345 | 0.353 | 0.856 | 2.535 | 3.525 | 1.661 | 0.666 | 0.326 | 0.407 | 0.497 | 0.513 | 0.644 | 0.836 | 1.031 | |
| Cash Ratio | 0.267 | 0.219 | 0.145 | 0.155 | 0.110 | 0.123 | 0.103 | 0.619 | 1.792 | 3.039 | 1.123 | 0.108 | 0.228 | 0.254 | 0.315 | 0.297 | 0.371 | 0.476 | 0.450 | |
| Debt Ratio | 0.467 | 0.451 | 0.449 | 0.395 | 0.427 | 0.411 | 0.375 | 0.412 | 0.483 | 0.454 | 0.510 | 0.597 | 0.000 | 0.000 | 0.000 | 0.690 | 0.690 | 0.652 | 0.763 | |
| Debt to Equity Ratio | 1.672 | 1.458 | 1.433 | 1.020 | 1.187 | 1.074 | 0.876 | 0.995 | 1.287 | 1.129 | 1.487 | 2.377 | 0.000 | 0.000 | 0.000 | 4.887 | 4.317 | 4.245 | 8.136 | |
| Long Term Debt to Capitalization | 0.607 | 0.572 | 0.551 | 0.487 | 0.516 | 0.482 | 0.438 | 0.466 | 0.547 | 0.528 | 0.590 | 0.681 | 0.000 | 0.000 | 0.000 | 0.826 | 0.812 | 0.809 | 0.891 | |
| Total Debt to Capitalization | 0.626 | 0.593 | 0.589 | 0.505 | 0.543 | 0.518 | 0.467 | 0.499 | 0.563 | 0.530 | 0.598 | 0.704 | 0.000 | 0.000 | 0.000 | 0.830 | 0.812 | 0.809 | 0.891 | |
| Interest Coverage Ratio | 2.162 | -0.584 | 12.60 | 13.03 | 8.501 | 2.498 | 3.092 | 2.128 | 1.644 | 1.454 | 1.190 | 0.869 | 2.518 | 1.409 | 1.800 | 0.933 | 1.721 | 2.058 | 0.736 | |
| Cash Flow to Debt Ratio | 0.029 | 0.046 | 0.038 | 0.058 | 0.065 | 0.056 | 0.067 | 0.062 | 0.046 | 0.069 | 0.046 | 0.061 | 0.000 | 0.000 | 0.000 | 0.068 | 0.072 | 0.111 | 0.067 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 58.59% | 55.57% | 61.64% | 66.00% | 66.57% | 64.75% | 69.97% | 66.46% | 61.35% | 60.49% | 56.84% | 51.22% | 65.47% | 54.19% | 59.84% | 52.29% | 58.27% | 69.70% | 50.86% | |
| Operating Profit Margin | 35.77% | -7.06% | 166.44% | 173.61% | 122.37% | 35.61% | 43.74% | 42.15% | 33.33% | 35.24% | 33.39% | 36.15% | 56.94% | 42.93% | 52.63% | 34.13% | 46.20% | 52.72% | 21.98% | |
| Pretax Profit Margin | -184.81% | -14.22% | 151.28% | 159.33% | 107.84% | 143.06% | 167.56% | 174.71% | 84.06% | 50.93% | 64.59% | 20.26% | 36.09% | 13.82% | 15.74% | -36.09% | 21.57% | 30.82% | 6.54% | |
| Net Profit Margin | -127.51% | -12.99% | 73.96% | 103.86% | 40.78% | 85.17% | 102.47% | 105.95% | 46.69% | 34.81% | 44.98% | 16.10% | 26.41% | 16.53% | 11.38% | -24.96% | 3.43% | 14.89% | 19.11% | |
| Operating Cash Flow Margin | 25.37% | 40.46% | 50.33% | 45.45% | 53.45% | 41.82% | 39.56% | 37.52% | 33.43% | 40.06% | 24.32% | 36.20% | 36.26% | 40.87% | 32.81% | 46.96% | 40.10% | 56.79% | 61.66% | |
| Free Cash Flow Margin | 10.83% | 36.03% | 40.60% | 36.80% | 49.97% | 30.57% | 44.66% | 76.88% | 25.89% | 39.24% | 23.54% | 35.56% | 36.09% | 40.60% | 32.40% | 46.56% | 39.91% | 47.21% | 60.49% | |
| Return | ||||||||||||||||||||
| Return on Assets | -6.83% | -0.66% | 2.52% | 5.24% | 2.10% | 4.67% | 6.53% | 7.20% | 3.11% | 2.73% | 4.33% | 1.62% | 3.95% | 1.82% | 1.34% | -2.51% | 0.43% | 1.89% | 1.57% | |
| Return on Equity | -24.47% | -2.14% | 8.05% | 13.54% | 5.84% | 12.22% | 15.24% | 17.38% | 8.29% | 6.78% | 12.62% | 6.43% | 19.09% | 10.60% | 8.71% | -17.76% | 2.68% | 12.33% | 16.78% | |
| Return on Capital Employed | 2.03% | -0.38% | 6.20% | 9.18% | 6.74% | 2.13% | 2.97% | 3.09% | 2.35% | 2.86% | 3.35% | 4.00% | 9.62% | 5.34% | 6.74% | 3.74% | 6.33% | 7.76% | 2.01% | |
| Return on Invested Capital | 1.48% | -0.35% | 3.25% | 6.16% | 2.80% | 1.34% | 1.91% | 2.12% | 1.50% | 2.23% | 2.47% | 3.23% | 7.27% | 6.62% | 5.02% | 2.73% | 0.94% | 4.52% | 5.61% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 3.723 | 3.128 | 0.793 | 4.829 | 5.416 | 3.292 | 4.982 | 4.529 | 1.787 | 4.899 | 4.866 | 1.990 | 17.00 | 7.133 | 9.365 | 6.302 | 5.447 | 2.745 | 1.493 | |
| Payables Turnover Ratio | 6.874 | 7.142 | 3.128 | 4.662 | 4.441 | 3.992 | 5.496 | 5.338 | 8.707 | 8.874 | 9.681 | 11.29 | 14.70 | 12.89 | 12.19 | 15.15 | 14.54 | 13.17 | 9.907 | |
| Inventory Turnover Ratio | 1.032 | 0.994 | 2.022 | 1.848 | 2.651 | 3.022 | 115.9 | 148.2 | 209.9 | 207.7 | 184.3 | 288.6 | 1.692 | 0.353 | 0.316 | 0.256 | 0.256 | 0.160 | 0.149 | |
| Fixed Asset Turnover Ratio | 7.524 | 7.650 | 5.540 | 8.119 | 8.117 | 10.82 | 13.47 | 19.10 | 29.19 | 39.88 | 51.57 | 65.73 | 225.5 | 226.7 | 174.4 | 80.40 | 78.84 | 72.82 | 112.8 | |
| Asset Turnover Ratio | 0.054 | 0.051 | 0.034 | 0.050 | 0.052 | 0.055 | 0.064 | 0.068 | 0.067 | 0.078 | 0.096 | 0.100 | 0.150 | 0.110 | 0.117 | 0.100 | 0.125 | 0.127 | 0.082 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 6.114 | 6.562 | 5.785 | 4.536 | 4.331 | 4.245 | 3.979 | 3.758 | 4.049 | 2.952 | 3.304 | 3.495 | 5.255 | 3.794 | 4.063 | 3.377 | 4.424 | 4.564 | 2.925 | |
| Operating Cash Flow Per Share | 1.551 | 2.655 | 2.911 | 2.062 | 2.315 | 1.775 | 1.574 | 1.410 | 1.354 | 1.183 | 0.803 | 1.265 | 1.905 | 1.551 | 1.333 | 1.586 | 1.774 | 2.592 | 1.803 | |
| Free Cash Flow Per Share | 0.662 | 2.364 | 2.348 | 1.669 | 2.164 | 1.298 | 1.777 | 2.890 | 1.049 | 1.158 | 0.778 | 1.243 | 1.897 | 1.540 | 1.316 | 1.572 | 1.766 | 2.155 | 1.769 | |
| Cash & Short Term Investments | 1.710 | 1.210 | 2.897 | -83.15 | -78.00 | -67.48 | -54.91 | -43.50 | -40.71 | -28.74 | -30.40 | -32.18 | 0.921 | 1.039 | -26.78 | 0.838 | 1.208 | 2.324 | -19.95 | |
| Earnings Per Share | -7.795 | -0.853 | 4.278 | 4.711 | 1.766 | 3.616 | 4.077 | 3.982 | 1.891 | 1.028 | 1.486 | 0.562 | 1.388 | 0.627 | 0.462 | -0.843 | 0.152 | 0.680 | 0.559 | |
| EBITDA Per Share | ||||||||||||||||||||
| Dividend Per Share | 0.463 | 0.856 | 0.821 | 0.751 | 0.622 | 0.629 | 0.462 | 0.758 | 0.580 | 0.029 | 0.016 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 80.09 | 79.00 | 121.7 | 174.6 | 158.8 | 136.6 | 116.6 | 95.24 | 96.82 | 70.83 | 63.90 | 68.57 | 0.000 | 0.000 | 0.000 | 37.96 | 38.88 | 36.67 | 62.64 | |
| Price Per Share | 28.54 | 22.02 | 48.50 | 55.98 | 44.96 | 37.37 | 38.29 | 28.95 | 26.74 | 24.98 | 15.99 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | -5.93% | -100.43% | 19.20% | 15.93% | 35.19% | 17.39% | 11.34% | 19.03% | 30.70% | 2.86% | 1.06% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 1.62% | 3.89% | 1.69% | 1.34% | 1.38% | 1.68% | 1.21% | 2.62% | 2.17% | 0.12% | 0.10% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 28.29% | 8.64% | 48.36% | 33.39% | 58.77% | 37.98% | 35.95% | 34.90% | 42.65% | 30.45% | 29.79% | 20.20% | 26.70% | -19.96% | 27.71% | 29.03% | 85.76% | 46.09% | -165.01% | |
| Short Term Coverage Ratio | 0.378 | 0.558 | 0.267 | 0.822 | 0.642 | 0.421 | 0.619 | 0.499 | 0.753 | 6.286 | 1.472 | 0.605 | 0.000 | 0.000 | 0.000 | 2.589 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -1.745 | -9.134 | -5.171 | -5.253 | -15.34 | -3.718 | 7.741 | 0.953 | -4.436 | -48.77 | -31.28 | -56.69 | -215.0 | -152.4 | -79.65 | -115.1 | -216.2 | -5.926 | -52.84 | |
| EBIT Per Revenue | 0.358 | -0.071 | 1.664 | 1.736 | 1.224 | 0.356 | 0.437 | 0.421 | 0.333 | 0.352 | 0.334 | 0.362 | 0.569 | 0.429 | 0.526 | 0.341 | 0.462 | 0.527 | 0.220 | |
| EBITDA Per Revenue | ||||||||||||||||||||
| Days of Sales Outstanding | 98.05 | 116.7 | 460.4 | 75.58 | 67.39 | 110.9 | 73.26 | 80.59 | 204.2 | 74.51 | 75.01 | 183.4 | 21.47 | 51.17 | 38.97 | 57.92 | 67.01 | 133.0 | 244.5 | |
| Days of Inventory Outstanding | 353.6 | 367.2 | 180.5 | 197.6 | 137.7 | 120.8 | 3.150 | 2.463 | 1.739 | 1.757 | 1.980 | 1.265 | 215.7 | 1,033 | 1,154 | 1,427 | 1,427 | 2,279 | 2,457 | |
| Days of Payables Outstanding | 53.10 | 51.10 | 116.7 | 78.29 | 82.18 | 91.42 | 66.41 | 68.38 | 41.92 | 41.13 | 37.70 | 32.32 | 24.82 | 28.33 | 29.95 | 24.09 | 25.11 | 27.72 | 36.84 | |
| Cash Conversion Cycle | 398.6 | 432.8 | 524.3 | 194.9 | 122.9 | 140.2 | 9.992 | 14.67 | 164.1 | 35.13 | 39.29 | 152.4 | 212.3 | 1,056 | 1,163 | 1,461 | 1,468 | 2,384 | 2,665 | |
| Cash Conversion Ratio | -0.199 | -3.114 | 0.680 | 0.438 | 1.311 | 0.491 | 0.386 | 0.354 | 0.716 | 1.151 | 0.541 | 2.249 | 1.373 | 2.473 | 2.883 | -1.881 | 11.68 | 3.814 | 3.227 | |
| Free Cash Flow to Earnings | -0.085 | -2.773 | 0.549 | 0.354 | 1.225 | 0.359 | 0.436 | 0.726 | 0.555 | 1.127 | 0.523 | 2.209 | 1.366 | 2.456 | 2.847 | -1.865 | 11.62 | 3.170 | 3.166 | |
