| 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 11.53 | 9.863 | 6.039 | 12.29 | 11.86 | 11.72 | 9.539 | 18.12 | 19.32 | 17.46 | 16.29 | 17.78 | 11.90 | 16.01 | -76.80 | -1.469 | -1.393 | 16.46 | 22.29 | 21.96 | 21.71 | 41.84 | 32.15 | 46.18 | |
| Price to Sales Ratio | 2.872 | 3.351 | 2.582 | 5.996 | 5.392 | 5.388 | 4.451 | 7.258 | 7.252 | 6.531 | 5.788 | 0.000 | 3.181 | 14.63 | 1.991 | 0.888 | 1.404 | 2.674 | 5.481 | 5.384 | 5.452 | 8.027 | 48.96 | 79.99 | |
| Price to Book Ratio | 1.354 | 1.172 | 1.192 | 2.228 | 1.760 | 1.940 | 1.590 | 2.645 | 2.654 | 2.131 | 2.408 | 2.390 | 1.141 | 0.570 | 0.918 | 0.386 | 0.665 | 1.079 | 2.176 | 2.524 | 2.044 | 3.731 | 4.009 | 7.666 | |
| Price to Free Cash Flow Ratio | 38.49 | -16.09 | 3.034 | -4.060 | 9.336 | 8.573 | 7.848 | 15.73 | 18.58 | 16.18 | 118.6 | 13.99 | 8.379 | 3.538 | 1,842 | 2.975 | 4.440 | 28.67 | 103.5 | 53.12 | 32.56 | 64.63 | 0.000 | -6.239 | |
| Price to Operating Cash Flow Ratio | 38.49 | -21.68 | 2.844 | -4.166 | 8.963 | 8.153 | 7.684 | 15.37 | 17.88 | 15.39 | 70.38 | 12.39 | 7.739 | 3.543 | 1,842 | 2.975 | 4.067 | 9.886 | 20.31 | 17.94 | 15.96 | 28.64 | 0.000 | -6.239 | |
| Price Earnings to Growth Ratio | 0.932 | -0.301 | 0.516 | 0.170 | 2.881 | 0.697 | 0.286 | 0.761 | 0.843 | 0.820 | 0.602 | 0.305 | 0.035 | -0.088 | 0.838 | 0.024 | 0.002 | -0.612 | 1.516 | 1.352 | 0.236 | -1.836 | 0.737 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 4.395 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | -0.506 | -0.527 | -0.059 | 0.000 | 0.000 | -13.13 | 0.000 | 3.485 | 47.27 | 36.50 | 7.090 | 7.563 | 112.3 | 0.831 | 0.692 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 4.395 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | -0.506 | -0.527 | -0.059 | 0.000 | 0.000 | -13.13 | 0.000 | 3.485 | 47.27 | 36.77 | 7.096 | 7.563 | 112.3 | 0.831 | 0.692 | 0.000 | 0.000 | 0.000 | |
| Cash Ratio | 1.306 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | -0.067 | -0.056 | -0.051 | 0.000 | 0.000 | -10.56 | 0.000 | 4.378 | 2.140 | 3.027 | 0.221 | 0.203 | 8.806 | 0.045 | 0.047 | 0.000 | 0.000 | 0.000 | |
| Debt Ratio | 0.082 | 0.115 | 0.099 | 0.033 | 0.017 | 0.018 | 0.026 | 0.038 | 0.026 | 0.025 | 0.041 | 0.041 | 0.030 | 0.057 | 0.031 | 0.023 | 0.141 | 0.133 | 0.082 | 0.039 | 0.129 | 0.234 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.987 | 1.336 | 1.253 | 0.373 | 0.186 | 0.156 | 0.228 | 0.344 | 0.237 | 0.226 | 0.430 | 0.448 | 0.303 | 0.441 | 0.314 | 0.229 | 1.494 | 1.330 | 0.836 | 0.456 | 1.315 | 3.793 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.331 | 0.181 | 0.291 | 0.252 | 0.138 | 0.115 | 0.121 | 0.145 | 0.163 | 0.117 | 0.200 | 0.293 | 0.126 | 0.306 | 0.162 | 0.151 | 0.237 | 0.262 | 0.236 | 0.300 | 0.308 | 0.568 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.497 | 0.572 | 0.556 | 0.271 | 0.157 | 0.135 | 0.186 | 0.256 | 0.191 | 0.185 | 0.301 | 0.309 | 0.232 | 0.306 | 0.239 | 0.186 | 0.599 | 0.571 | 0.455 | 0.313 | 0.568 | 0.791 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -1.577 | 0.510 | 3.518 | 12.13 | 7.259 | 3.273 | 5.019 | 8.611 | 9.343 | 9.517 | 6.295 | 3.877 | 2.687 | 0.860 | 0.000 | -1.315 | -2.757 | 0.000 | 0.733 | 1.334 | 1.573 | 0.000 | -1.164 | 0.415 | |
| Cash Flow to Debt Ratio | 0.036 | -0.040 | 0.335 | -1.435 | 1.058 | 1.522 | 0.908 | 0.500 | 0.627 | 0.612 | 0.080 | 0.431 | 0.487 | 0.365 | 0.002 | 0.567 | 0.109 | 0.082 | 0.128 | 0.308 | 0.097 | 0.034 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 100.00% | 120.26% | 102.75% | 105.53% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 848.45% | 100.00% | 91.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Profit Margin | -95.88% | 40.69% | 67.65% | 72.32% | 61.83% | 55.63% | 63.19% | 64.47% | 58.44% | 59.70% | 47.60% | 0.00% | 27.66% | 97.19% | 0.00% | -38.69% | -118.25% | 0.00% | 38.11% | 37.94% | 38.84% | 0.00% | -205.92% | 110.36% | |
| Pretax Profit Margin | 31.35% | 43.91% | 53.22% | 60.90% | 55.87% | 55.63% | 54.64% | 55.59% | 52.18% | 49.79% | 47.43% | 0.00% | 36.45% | 146.09% | -3.81% | -73.99% | -123.83% | 23.90% | 37.90% | 37.94% | 38.84% | 28.39% | 228.98% | 260.52% | |
| Net Profit Margin | 24.91% | 33.97% | 42.76% | 48.77% | 45.47% | 45.96% | 46.66% | 40.05% | 37.54% | 37.41% | 35.53% | 0.00% | 26.74% | 91.40% | -2.59% | -60.44% | -100.75% | 16.24% | 24.59% | 24.52% | 25.11% | 19.18% | 152.28% | 173.20% | |
| Operating Cash Flow Margin | 7.46% | -15.45% | 90.80% | -143.93% | 60.16% | 66.08% | 57.92% | 47.22% | 40.55% | 42.45% | 8.22% | 0.00% | 41.11% | 412.93% | 0.11% | 29.84% | 34.51% | 27.05% | 26.98% | 30.01% | 34.15% | 28.03% | -1,282.14% | ||
| Free Cash Flow Margin | 7.46% | -20.83% | 85.10% | -147.70% | 57.75% | 62.85% | 56.71% | 46.13% | 39.02% | 40.36% | 4.88% | 0.00% | 37.97% | 413.49% | 0.11% | 29.84% | 31.62% | 9.33% | 5.30% | 10.14% | 16.75% | 12.42% | 0.00% | -1,282.14% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.97% | 1.02% | 1.56% | 1.61% | 1.39% | 1.86% | 1.89% | 1.60% | 1.51% | 1.36% | 1.40% | 1.24% | 0.96% | 0.46% | -0.12% | -2.63% | -4.49% | 0.65% | 0.96% | 0.98% | 0.92% | 0.55% | 0.96% | 0.99% | |
| Return on Equity | 11.74% | 11.89% | 19.74% | 18.12% | 14.84% | 16.55% | 16.67% | 14.60% | 13.73% | 12.21% | 14.78% | 13.44% | 9.59% | 3.56% | -1.19% | -26.30% | -47.72% | 6.56% | 9.76% | 11.49% | 9.42% | 8.92% | 12.47% | 16.60% | |
| Return on Capital Employed | -3.90% | 9.89% | 2.47% | 2.38% | 1.89% | 2.25% | 1.93% | 1.89% | 1.77% | 2.17% | 1.87% | 1.24% | 0.99% | 0.49% | 0.00% | -1.72% | -5.98% | 0.00% | 1.50% | 10.94% | 14.03% | 0.00% | -1.30% | 0.63% | |
| Return on Invested Capital | -3.27% | 9.34% | 1.98% | 1.91% | 1.54% | 1.86% | 1.68% | 1.38% | 1.29% | 1.63% | 1.41% | 0.00% | 0.75% | 0.33% | 0.00% | -1.47% | -5.01% | 0.00% | 1.04% | 9.81% | 15.57% | 0.00% | -0.87% | 0.42% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 492.2 | 3.447 | 9.060 | 9.310 | 10.86 | 9.554 | 7.090 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 0.000 | -0.050 | -0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.285 | 0.000 | 0.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.602 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 6.466 | 4.393 | 5.633 | 5.856 | 5.393 | 5.475 | 7.818 | 6.846 | 5.776 | 4.380 | 3.658 | 0.000 | 2.524 | 0.326 | 2.427 | 1.990 | 1.666 | 1.411 | 1.625 | 1.959 | 2.720 | 2.511 | 0.000 | 0.030 | |
| Asset Turnover Ratio | 0.039 | 0.030 | 0.037 | 0.033 | 0.031 | 0.040 | 0.040 | 0.040 | 0.040 | 0.036 | 0.039 | 0.000 | 0.036 | 0.005 | 0.045 | 0.044 | 0.045 | 0.040 | 0.039 | 0.040 | 0.037 | 0.029 | 0.006 | 0.006 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 29.09 | 19.63 | 23.07 | 17.95 | 11.12 | 10.58 | 8.873 | 7.802 | 6.717 | 5.490 | 4.803 | 0.000 | 3.310 | 0.426 | 3.697 | 4.258 | 7.188 | 7.020 | 6.344 | 5.548 | 4.659 | 3.164 | 0.000 | 0.318 | |
| Operating Cash Flow Per Share | 2.170 | -3.034 | 20.94 | -25.84 | 6.689 | 6.991 | 5.139 | 3.684 | 2.724 | 2.331 | 0.395 | 1.926 | 1.361 | 1.759 | 0.004 | 1.271 | 2.481 | 1.899 | 1.712 | 1.665 | 1.591 | 0.887 | -4.071 | ||
| Free Cash Flow Per Share | 2.170 | -4.090 | 19.63 | -26.52 | 6.421 | 6.649 | 5.032 | 3.599 | 2.621 | 2.216 | 0.234 | 1.706 | 1.257 | 1.761 | 0.004 | 1.271 | 2.273 | 0.655 | 0.336 | 0.562 | 0.780 | 0.393 | -4.071 | ||
| Cash & Short Term Investments | 161.6 | 117.6 | 75.89 | 65.29 | 73.65 | 36.83 | 35.87 | 37.59 | 28.08 | 23.34 | 19.43 | 19.56 | 13.91 | 1.996 | 2.875 | 7.882 | 4.189 | 3.629 | 5.621 | 5.386 | 5.383 | 4.324 | 15.00 | 10.94 | |
| Earnings Per Share | 7.247 | 6.670 | 9.863 | 8.756 | 5.056 | 4.862 | 4.140 | 3.124 | 2.521 | 2.054 | 1.707 | 0.000 | 0.885 | 0.389 | -0.096 | -2.573 | -7.242 | 1.140 | 1.560 | 1.360 | 1.170 | 0.607 | 0.000 | 0.550 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | 1.626 | 1.584 | 1.550 | 1.242 | 1.011 | 0.500 | 0.000 | 0.000 | 0.000 | 0.008 | 0.016 | 0.000 | 0.046 | 0.087 | 0.093 | 0.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.048 | |
| Enterprise Value Per Share | -17.17 | 23.15 | 46.27 | 60.37 | -7.381 | 24.77 | 9.280 | 26.39 | 24.97 | 16.33 | 13.34 | -15.09 | -0.581 | 9.058 | 7.002 | -1.862 | 28.57 | 38.27 | 42.51 | 29.88 | 36.36 | 46.90 | 0.000 | 0.000 | |
| Book Value Per Share | 61.70 | 56.12 | 49.96 | 48.32 | 34.07 | 29.38 | 24.83 | 21.40 | 18.36 | 16.83 | 11.55 | 0.000 | 9.232 | 10.93 | 8.020 | 9.785 | 15.18 | 17.39 | 15.98 | 11.83 | 12.42 | 6.808 | 0.000 | 3.313 | |
| Price Per Share | 83.54 | 65.79 | 59.56 | 107.7 | 59.95 | 57.00 | 39.49 | 56.62 | 48.71 | 35.86 | 27.80 | 0.000 | 10.53 | 6.230 | 7.360 | 3.780 | 10.09 | 18.77 | 34.77 | 29.87 | 25.40 | 25.40 | 0.000 | 25.40 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 22.45% | 23.74% | 15.72% | 14.19% | 20.00% | 10.28% | 0.00% | 0.00% | 0.00% | 0.39% | 0.94% | 1.23% | 5.21% | 22.33% | -97.29% | -4.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.68% | ||
| Annual Dividend Yield | 1.95% | 2.41% | 2.60% | 1.15% | 1.69% | 0.88% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.07% | 0.44% | 1.40% | 1.27% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | ||
| Effective Tax Rate | 20.53% | 22.62% | 19.66% | 19.93% | 18.62% | 17.39% | 14.61% | 27.96% | 28.07% | 24.87% | 24.50% | 20.48% | 24.13% | 33.47% | 60.59% | 20.75% | 18.64% | 32.06% | 35.11% | 35.39% | 35.34% | 32.43% | 33.49% | 33.52% | |
| Short Term Coverage Ratio | 0.075 | -0.050 | 0.000 | 0.000 | 134.0 | 0.000 | 2.302 | 0.984 | 3.508 | 1.469 | 0.190 | 0.000 | 0.933 | 0.511 | 0.004 | 2.547 | 0.138 | 0.112 | 0.256 | 4.908 | 0.147 | 0.053 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.815 | -2.875 | 15.92 | -38.24 | 25.01 | 21.24 | 47.82 | 43.31 | 26.54 | 20.30 | 2.459 | 8.745 | 13.09 | 0.000 | 0.000 | 0.000 | 11.92 | 1.526 | 1.244 | 1.510 | 1.962 | 1.796 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.959 | 0.407 | 0.676 | 0.723 | 0.618 | 0.556 | 0.632 | 0.645 | 0.584 | 0.597 | 0.476 | 0.000 | 0.277 | 0.972 | 0.000 | -0.387 | -1.183 | 0.000 | 0.381 | 0.379 | 0.388 | 0.000 | -2.059 | 1.104 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.742 | 105.9 | 40.29 | 39.21 | 33.62 | 38.20 | 51.48 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -606.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.000 | -7,273 | -3,107 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -50.10 | 0.000 | 1,721 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.000 | 0.000 | 7,273 | 3,107 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 50.10 | 0.000 | -2,326 | 105.9 | 40.29 | 39.21 | 33.62 | 38.20 | 51.48 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.299 | -0.455 | 2.124 | -2.952 | 1.323 | 1.438 | 1.241 | 1.179 | 1.080 | 1.135 | 0.231 | 0.000 | 1.537 | 4.518 | -0.042 | -0.494 | -0.343 | 1.666 | 1.097 | 1.224 | 1.360 | 1.461 | 0.000 | -7.402 | |
| Free Cash Flow to Earnings | 0.299 | -0.613 | 1.990 | -3.029 | 1.270 | 1.368 | 1.215 | 1.152 | 1.040 | 1.079 | 0.137 | 0.000 | 1.420 | 4.524 | -0.042 | -0.494 | -0.314 | 0.574 | 0.215 | 0.413 | 0.667 | 0.647 | 0.000 | -7.402 | |
