| 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 |
2005 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -32.98 | -26.81 | -3.66 | -25.83 | 11.34 | 11.88 | 25.45 | 10.34 | 9.39 | 7.27 | 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 | 3.77 | 4.04 | 4.4 | 3.36 | 8.38 | 12.34 | 10.38 | 8.8 | 9.62 | 7.7 | 6.6 | 8.46 | 4.84 | 4.46 | 2.97 | 4.11 | 3.84 | 4.62 | 3.52 | 3.42 | 5.33 | |
| Price to Book Ratio | 0.946 | 1 | 0.896 | 0.552 | 0.913 | 1.61 | 1.49 | 1.26 | 1.43 | 1.26 | 1.17 | 1.65 | 1.36 | 1.78 | 2.14 | 2.63 | 2.94 | 3.28 | 2.75 | 2.83 | 4.68 | |
| Price to Free Cash Flow Ratio | 10.3 | 10 | 12.1 | 9.31 | 20.65 | 33.53 | 20.77 | 28.8 | 21.54 | 10.02 | 25.5 | 21.57 | 20.56 | 12.54 | 8.22 | 10.12 | 11.84 | 9.92 | 8.83 | 7.23 | 8.81 | |
| Price to Operating Cash Flow Ratio | 9.88 | 10 | 12.1 | 8.29 | 16.66 | 27.15 | 19.42 | 21.05 | 24.33 | 20.53 | 19.75 | 21.12 | 19.9 | 12.32 | 8.18 | 10.05 | 11.69 | 9.83 | 8.79 | 6.01 | 8.65 | |
| Price Earnings to Growth Ratio | -1.63 | 0.312 | -0.004 | 0.209 | -0.488 | 0.073 | -0.498 | -1.06 | 4.09 | 0.063 | 0.18 | -0.782 | 0.065 | -0.464 | 0.093 | 0.673 | -0.218 | 0.028 | -1.32 | 1.07 | 0 | |
| EV to EBITDA | 13.02 | 58.09 | 30 | 16.97 | 5.71 | 15.28 | 18.23 | 23.91 | 17.89 | 14.95 | 70.36 | 66.86 | 56.84 | 53.42 | 12.17 | 23.01 | 32.15 | 18.46 | ||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.795 | 1.06 | 1.34 | 0.977 | 0.748 | 0.612 | 0.389 | 0.422 | 0.356 | 0.858 | 2.54 | 3.53 | 1.67 | 0.668 | 0.453 | 1.87 | 2.29 | 2.76 | 2.87 | 2.61 | 3.77 | |
| Quick Ratio | 0.607 | 0.842 | 0.953 | 0.557 | 0.672 | 0.414 | 0.289 | 0.345 | 0.353 | 0.856 | 2.53 | 3.53 | 1.66 | 0.666 | 0.425 | 0.558 | 0.497 | 0.513 | 0.644 | 0.836 | 1.03 | |
| Cash Ratio | 0.247 | 0.227 | 0.267 | 0.219 | 0.145 | 0.155 | 0.11 | 0.123 | 0.103 | 0.619 | 1.79 | 3.04 | 1.12 | 0.108 | 0.256 | 0.348 | 0.315 | 0.297 | 0.371 | 0.476 | 0.45 | |
| Debt Ratio | 0.009 | 0.479 | 0.474 | 0.451 | 0.449 | 0.395 | 0.427 | 0.411 | 0.375 | 0.412 | 0.483 | 0.454 | 0.51 | 0.597 | 0.641 | 0.699 | 0 | 0.69 | 0.666 | 0 | 0 | |
| Debt to Equity Ratio | 0.034 | 1.8 | 1.7 | 1.46 | 1.43 | 1.02 | 1.19 | 1.07 | 0.876 | 0.995 | 1.29 | 1.13 | 1.49 | 2.38 | 3 | 3.94 | 0 | 4.89 | 4.17 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.609 | 0.607 | 0.568 | 0.547 | 0.481 | 0.511 | 0.48 | 0.437 | 0.464 | 0.546 | 0.524 | 0.586 | 0.681 | 0.733 | 0.783 | 0 | 0.826 | 0.8 | 0 | 0 | |
| Total Debt to Capitalization | 0.032 | 0.643 | 0.629 | 0.593 | 0.589 | 0.505 | 0.543 | 0.518 | 0.467 | 0.499 | 0.563 | 0.53 | 0.598 | 0.704 | 0.75 | 0.798 | 0 | 0.83 | 0.807 | 0 | 0 | |
| Interest Coverage Ratio | 1.68 | 1.14 | 2.16 | -0.584 | 12.6 | 13.03 | 8.5 | 2.5 | 3.09 | 2.13 | 1.64 | 1.45 | 1.19 | 0.869 | 2.52 | 1.41 | 1.8 | 0.933 | 1.72 | 2.06 | 0.736 | |
| Cash Flow to Debt Ratio | 2.85 | 0.056 | 0.044 | 0.046 | 0.038 | 0.058 | 0.065 | 0.056 | 0.067 | 0.062 | 0.046 | 0.069 | 0.046 | 0.061 | 0.087 | 0.066 | 0 | 0.068 | 0.075 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 42.47% | 37.94% | 47.13% | 55.57% | 61.64% | 66% | 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% | 69.7% | 50.86% | |
| Operating Profit Margin | 23.68% | 16.86% | 33.72% | -7.06% | 166.4% | 173.6% | 122.4% | 35.61% | 43.74% | 42.15% | 33.33% | 35.24% | 33.39% | 36.15% | 56.94% | 42.93% | 52.63% | 34.13% | 46.2% | 52.72% | 21.98% | |
| Pretax Profit Margin | -10.5% | -10.16% | -174.2% | -14.22% | 151.3% | 159.3% | 107.8% | 143.1% | 167.6% | 174.7% | 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 | -11.38% | -15.09% | -120.2% | -12.99% | 73.96% | 103.9% | 40.78% | 85.17% | 102.5% | 105.9% | 46.69% | 34.81% | 44.98% | 16.1% | 26.41% | 16.53% | 11.38% | -24.96% | 3.43% | 14.89% | 19.11% | |
| Operating Cash Flow Margin | 37.97% | 40.44% | 36.36% | 40.46% | 50.33% | 45.45% | 53.45% | 41.82% | 39.56% | 37.52% | 33.43% | 40.06% | 24.32% | 36.2% | 36.26% | 40.87% | 32.81% | 46.96% | 40.1% | 56.79% | 61.66% | |
| Free Cash Flow Margin | 36.58% | 40.44% | 36.36% | 36.03% | 40.6% | 36.8% | 49.97% | 30.57% | 44.66% | 76.88% | 25.89% | 39.24% | 23.54% | 35.56% | 36.09% | 40.6% | 32.4% | 46.56% | 39.91% | 47.21% | 60.49% | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.784% | -0.993% | -6.83% | -0.66% | 2.52% | 5.24% | 2.1% | 4.67% | 6.53% | 7.2% | 3.11% | 2.73% | 4.33% | 1.62% | 4.07% | 1.88% | 1.34% | -2.51% | 0.428% | 1.89% | 1.57% | |
| Return on Equity | -2.91% | -3.73% | -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% | 10.58% | 8.71% | -17.76% | 2.68% | 12.33% | 16.78% | |
| Return on Capital Employed | 1.81% | 1.21% | 2.03% | -0.379% | 6.2% | 9.18% | 6.74% | 2.13% | 2.97% | 3.09% | 2.35% | 2.86% | 3.35% | 4% | 9.62% | 5.34% | 6.74% | 3.74% | 6.33% | 7.76% | 2.01% | |
| Return on Invested Capital | 2.24% | 2.02% | 1.48% | -0.351% | 3.25% | 6.16% | 2.8% | 1.34% | 1.91% | 2.12% | 1.5% | 2.23% | 2.47% | 3.23% | 7.23% | 6.63% | 5.02% | 2.73% | 0.936% | 4.52% | 5.61% | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 13.49 | 4.58 | 7.35 | 11.52 | 8.05 | 11.7 | 14.15 | 5.49 | 10.18 | 13.44 | 5.86 | 17.77 | 10.31 | 52.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 8.31 | 11.08 | 9.31 | 7.14 | 3.13 | 4.66 | 4.44 | 3.99 | 5.5 | 5.34 | 8.71 | 8.87 | 9.68 | 11.29 | 14.7 | 12.89 | 12.19 | 15.15 | 14.54 | 13.17 | 9.91 | |
| Inventory Turnover Ratio | 2.53 | 2.27 | 1.4 | 0.994 | 2.02 | 1.85 | 2.65 | 3.02 | 115.9 | 148.2 | 209.9 | 207.7 | 184.3 | 288.6 | 21.6 | 0.454 | 0.316 | 0.256 | 0.256 | 0.16 | 0.149 | |
| Fixed Asset Turnover Ratio | 8.32 | 7.98 | 7.98 | 7.65 | 5.54 | 8.12 | 8.12 | 10.82 | 13.47 | 19.1 | 29.19 | 39.88 | 51.57 | 65.73 | 225.5 | 226.7 | 174.4 | 80.4 | 78.84 | 72.82 | 112.8 | |
| Asset Turnover Ratio | 0.069 | 0.066 | 0.057 | 0.051 | 0.034 | 0.05 | 0.052 | 0.055 | 0.064 | 0.068 | 0.067 | 0.078 | 0.096 | 0.1 | 0.154 | 0.114 | 0.117 | 0.1 | 0.125 | 0.127 | 0.082 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 7.63 | 7.25 | 6.48 | 6.56 | 5.78 | 4.54 | 4.33 | 4.25 | 3.98 | 3.76 | 4.05 | 2.95 | 3.3 | 3.49 | 5.26 | 3.79 | 4.06 | 3.38 | 4.42 | 4.56 | 2.92 | |
| Operating Cash Flow Per Share | 2.9 | 2.93 | 2.36 | 2.65 | 2.91 | 2.06 | 2.32 | 1.78 | 1.57 | 1.41 | 1.35 | 1.18 | 0.803 | 1.27 | 1.91 | 1.55 | 1.33 | 1.59 | 1.77 | 2.59 | 1.8 | |
| Free Cash Flow Per Share | 2.79 | 2.93 | 2.36 | 2.36 | 2.35 | 1.67 | 2.16 | 1.3 | 1.78 | 2.89 | 1.05 | 1.16 | 0.778 | 1.24 | 1.9 | 1.54 | 1.32 | 1.57 | 1.77 | 2.15 | 1.77 | |
| Cash & Short Term Investments | 3.48 | 2.46 | 1.7 | 1.21 | 2.9 | -83.15 | -78 | -67.48 | -54.91 | -43.5 | -40.71 | -28.74 | -30.4 | -32.18 | 0.77 | 1.04 | -26.78 | 0.838 | 1.21 | 2.32 | -19.95 | |
| Earnings Per Share | -0.868 | -1.09 | -7.8 | -0.853 | 4.28 | 4.71 | 1.77 | 3.62 | 4.08 | 3.98 | 1.89 | 1.03 | 1.49 | 0.562 | 1.39 | 0.627 | 0.462 | -0.843 | 0.152 | 0.68 | 0.559 | |
| EBITDA Per Share | 1.98 | 1.37 | 2.7 | 4.66 | 21.31 | 11.43 | 8.71 | 5.71 | 6.52 | 6.37 | 1.38 | 1.06 | 1.12 | 1.28 | 3.01 | 1.65 | 2.16 | 1.18 | 2.06 | 2.42 | 0.656 | |
| Dividend Per Share | 1.2 | 0.618 | 0.463 | 0.856 | 0.821 | 0.751 | 0.622 | 0.629 | 0.462 | 0.758 | 0.58 | 0.029 | 0.016 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 25.78 | 79.59 | 80.88 | 79 | 121.7 | 174.6 | 158.8 | 136.6 | 116.6 | 95.24 | 96.82 | 70.83 | 63.9 | 68.57 | 36.65 | 37.89 | 0 | 37.96 | 38.04 | 0 | 0 | |
| Book Value Per Share | 29.84 | 29.29 | 31.85 | 39.91 | 53.13 | 34.8 | 30.22 | 29.6 | 26.76 | 22.91 | 22.81 | 15.15 | 11.78 | 8.75 | 7.27 | 5.93 | 5.31 | 4.75 | 5.67 | 5.51 | 3.33 | |
| Price Per Share | 28.24 | 29.32 | 28.54 | 22.02 | 48.5 | 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 | -71.24% | -56.52% | -5.93% | -100.4% | 19.2% | 15.93% | 35.19% | 17.39% | 11.34% | 19.03% | 30.7% | 2.86% | 1.06% | 1.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 4.26% | 2.11% | 1.62% | 3.89% | 1.69% | 1.34% | 1.38% | 1.68% | 1.21% | 2.62% | 2.17% | 0.118% | 0.099% | 0.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | -20.38% | -63.9% | 28.29% | 8.64% | 48.36% | 33.39% | 58.77% | 37.98% | 35.95% | 34.9% | 42.65% | 30.45% | 29.79% | 20.2% | 26.7% | -19.96% | 27.71% | 29.03% | 85.76% | 46.09% | -165% | |
| Short Term Coverage Ratio | 0 | 0.487 | 0.583 | 0.55 | 0.266 | 0.836 | 0.654 | 0.419 | 0.591 | 0.48 | 0.697 | 3.69 | 1.47 | 0.605 | 1.02 | 0.772 | 0 | 2.59 | 1.95 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 27.33 | 0 | 0 | 9.13 | 5.17 | 5.25 | 15.34 | 3.72 | 7.74 | 0.953 | 4.44 | 48.77 | 31.28 | 56.69 | 215 | 152.4 | 79.65 | 115.1 | 216.2 | 5.93 | 52.84 | |
| EBIT Per Revenue | 0.237 | 0.169 | 0.337 | -0.071 | 1.66 | 1.74 | 1.22 | 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 | 0.22 | |
| EBITDA Per Revenue | 0.26 | 0.189 | 0.416 | 0.709 | 3.68 | 2.52 | 2.01 | 1.35 | 1.64 | 1.7 | 0.34 | 0.359 | 0.34 | 0.367 | 0.573 | 0.434 | 0.533 | 0.35 | 0.466 | 0.53 | 0.224 | |
| Days of Sales Outstanding | 27.06 | 79.67 | 49.69 | 31.68 | 45.31 | 31.19 | 25.79 | 66.46 | 35.85 | 27.16 | 62.3 | 20.54 | 35.39 | 6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 144.2 | 160.5 | 261.1 | 367.2 | 180.5 | 197.6 | 137.7 | 120.8 | 3.15 | 2.46 | 1.74 | 1.76 | 1.98 | 1.26 | 16.9 | 804 | 1,154 | 1,427 | 1,427 | 2,279 | 2,457 | |
| Days of Payables Outstanding | 43.91 | 32.94 | 39.2 | 51.1 | 116.7 | 78.29 | 82.18 | 91.42 | 66.41 | 68.38 | 41.92 | 41.13 | 37.7 | 32.32 | 24.82 | 28.33 | 29.95 | 24.09 | 25.11 | 27.72 | 36.84 | |
| Cash Conversion Cycle | 127.3 | 207.3 | 271.6 | 347.7 | 109.2 | 150.5 | 81.31 | 95.82 | -27.41 | -38.76 | 22.12 | -18.83 | -0.338 | -24.1 | -7.92 | 775.7 | 1,124 | 1,403 | 1,401 | 2,251 | 2,421 | |
| Cash Conversion Ratio | -3.34 | -2.68 | -0.302 | -3.11 | 0.68 | 0.438 | 1.31 | 0.491 | 0.386 | 0.354 | 0.716 | 1.15 | 0.541 | 2.25 | 1.37 | 2.47 | 2.88 | -1.88 | 11.68 | 3.81 | 3.23 | |
| Free Cash Flow to Earnings | -3.21 | -2.68 | -0.302 | -2.77 | 0.549 | 0.354 | 1.23 | 0.359 | 0.436 | 0.726 | 0.555 | 1.13 | 0.523 | 2.21 | 1.37 | 2.46 | 2.85 | -1.86 | 11.62 | 3.17 | 3.17 | |
