| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 5.22 | 8.29 | 7.51 | 51.72 | 16.55 | 23.64 | 14.81 | 12.65 | 20.27 | 64.88 | |||||
| Price to Sales Ratio | 1.38 | 1.42 | 1.46 | 2.41 | 3.14 | 4.38 | 4.15 | 4.21 | 6.21 | 10.69 | |||||
| Price to Book Ratio | 0.626 | 0.716 | 0.757 | 1.33 | 1.97 | 2.63 | 3.21 | 4.14 | 5.99 | 9.31 | |||||
| Price to Free Cash Flow Ratio | 0 | 4.31 | 4.05 | 12.04 | 10.97 | 10.48 | 12.01 | 15.73 | 13.78 | 31.43 | |||||
| Price to Operating Cash Flow Ratio | 0 | 3.9 | 3.82 | 7.84 | 8.71 | 9.99 | 11.6 | 14.82 | 13.25 | 29.67 | |||||
| Price Earnings to Growth Ratio | 0.216 | -0.668 | 0.025 | -0.641 | 0.466 | -0.639 | -1.02 | 0.211 | 0.092 | 0 | |||||
| EV to EBITDA | 3.31 | 3.7 | 6.83 | 8.49 | 11.68 | 10.54 | 10 | 14.74 | |||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 3.35 | 3.61 | 2.51 | 3.73 | 2.22 | 5.04 | 4.54 | 3.92 | 4.22 | 2.15 | |||||
| Quick Ratio | 3.35 | 3.61 | 2.51 | 3.73 | 2.22 | 5.04 | 4.54 | 3.92 | 4.22 | 2.15 | |||||
| Cash Ratio | 1.14 | 1.95 | 1.44 | 2.21 | 1.12 | 1.89 | 1.81 | 1.96 | 2.06 | 1.31 | |||||
| Debt Ratio | 0.27 | 0.293 | 0.372 | 0.347 | 0.331 | 0.384 | 0.351 | 0.27 | 0.343 | 0 | |||||
| Debt to Equity Ratio | 0.483 | 0.547 | 0.796 | 0.744 | 0.692 | 0.864 | 0.739 | 0.507 | 0.738 | 0 | |||||
| Long Term Debt to Capitalization | 0.326 | 0.348 | 0.353 | 0.421 | 0.3 | 0.463 | 0.424 | 0.336 | 0.425 | 0 | |||||
| Total Debt to Capitalization | 0.326 | 0.354 | 0.443 | 0.427 | 0.409 | 0.464 | 0.425 | 0.336 | 0.425 | 0 | |||||
| Interest Coverage Ratio | 4.69 | 4.69 | 3.94 | 6.71 | 9.82 | 8.82 | 19.99 | 40.27 | 97.13 | 0 | |||||
| Cash Flow to Debt Ratio | 0 | 0.336 | 0.249 | 0.228 | 0.327 | 0.305 | 0.374 | 0.552 | 0.613 | 0 | |||||
| Margins | |||||||||||||||
| Gross Profit Margin | 77.08% | 78.94% | 78.73% | 78.19% | 82.11% | 82.12% | 81.39% | 83.84% | 79.89% | 73.89% | |||||
| Operating Profit Margin | 28.2% | 28.17% | 26.87% | 26.16% | 30.9% | 29.99% | 33.82% | 36.07% | 35.44% | 21.5% | |||||
| Pretax Profit Margin | 34.73% | 23.97% | 28.57% | 6.98% | 24.4% | 22.24% | 34.09% | 38.92% | 36.27% | 16.77% | |||||
| Net Profit Margin | 26.57% | 17.14% | 19.47% | 4.66% | 18.98% | 18.54% | 28% | 33.27% | 30.66% | 16.47% | |||||
| Operating Cash Flow Margin | 0% | 36.47% | 38.23% | 30.72% | 36.07% | 43.89% | 35.75% | 28.4% | 46.88% | 36.02% | |||||
| Free Cash Flow Margin | 0% | 32.96% | 36.14% | 20.01% | 28.64% | 41.83% | 34.52% | 26.75% | 45.1% | 34% | |||||
| Return | |||||||||||||||
| Return on Assets | 6.71% | 4.62% | 4.71% | 1.2% | 5.7% | 4.95% | 10.3% | 17.46% | 13.76% | 10.42% | |||||
| Return on Equity | 12.88% | 8.64% | 10.08% | 2.57% | 11.92% | 11.14% | 21.67% | 32.76% | 29.57% | 14.34% | |||||
| Return on Capital Employed | 8.26% | 8.93% | 8.63% | 8.13% | 13.01% | 9.43% | 14.93% | 23.44% | 19.62% | 18.58% | |||||
| Return on Invested Capital | 7.86% | 10% | 11.6% | 11.4% | 17.76% | 11.91% | 19.17% | 37.63% | 31.82% | 34.37% | |||||
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.13 | 1.72 | 1.51 | 1.46 | 1.43 | 1.36 | 1.57 | 3.29 | 6.17 | 4.87 | |||||
| Payables Turnover Ratio | 1.83 | 2.33 | 2.32 | 2.49 | 2.04 | 2.02 | 2.6 | 2.24 | 3.61 | 3.49 | |||||
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Fixed Asset Turnover Ratio | 6.2 | 4.75 | 4.5 | 4.17 | 17.51 | 24.92 | 31.3 | 37.67 | 34.03 | 28.74 | |||||
| Asset Turnover Ratio | 0.252 | 0.27 | 0.242 | 0.258 | 0.3 | 0.267 | 0.368 | 0.525 | 0.449 | 0.632 | |||||
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 6.77 | 7.35 | 7.81 | 9.86 | 7.45 | 7.84 | 7.68 | 5.21 | 3.05 | |||||
| Operating Cash Flow Per Share | 0 | 2.47 | 2.81 | 2.4 | 3.56 | 3.27 | 2.8 | 2.18 | 2.44 | 1.1 | |||||
| Free Cash Flow Per Share | 0 | 2.23 | 2.65 | 1.56 | 2.82 | 3.11 | 2.71 | 2.05 | 2.35 | 1.04 | |||||
| Cash & Short Term Investments | 8.56 | 9.06 | 13.46 | 13.49 | 13.7 | 15.41 | 10.66 | 8.16 | 8.13 | 1.84 | |||||
| Earnings Per Share | 0 | 1.16 | 1.43 | 0.364 | 1.87 | 1.38 | 2.19 | 2.56 | 1.6 | 0.503 | |||||
| EBITDA Per Share | 2.06 | 2.38 | 2.31 | 2.32 | 3.32 | 2.39 | 2.78 | 2.81 | 1.92 | 0.722 | 0.281 | 0.005 | -0.162 | -0.357 | -0.474 |
| Dividend Per Share | 0 | 0.75 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Enterprise Value Per Share | 0 | 7.9 | 8.57 | 15.87 | 28.15 | 27.95 | 29.31 | 28.11 | 28.26 | 0 | |||||
| Book Value Per Share | 0 | 13.43 | 14.19 | 14.16 | 15.71 | 12.39 | 10.13 | 7.8 | 5.41 | 3.51 | |||||
| Price Per Share | 0 | 9.62 | 10.74 | 18.82 | 30.98 | 32.65 | 32.49 | 32.32 | 32.4 | 32.64 | |||||
| Effective Tax Rate | 22.05% | 26.28% | 28.9% | 23.64% | 25.21% | 16.31% | 18.19% | 14.39% | 16% | 3.92% | |||||
| Short Term Coverage Ratio | 0 | 0 | 0.842 | 0 | 0.908 | 0 | 0 | 0 | 0 | 0 | |||||
| Capital Expenditure Coverage Ratio | 0 | 10.41 | 18.3 | 2.87 | 4.86 | 21.29 | 29.05 | 17.21 | 26.36 | 17.83 | |||||
| EBIT Per Revenue | 0.282 | 0.282 | 0.269 | 0.262 | 0.309 | 0.3 | 0.338 | 0.361 | 0.354 | 0.215 | |||||
| EBITDA Per Revenue | 0.282 | 0.323 | 0.31 | 0.298 | 0.336 | 0.321 | 0.355 | 0.366 | 0.368 | 0.236 | 0.122 | 0.003 | -0.197 | -1.24 | None |
| Days of Sales Outstanding | 171.8 | 211.7 | 242.5 | 249.1 | 255 | 268.2 | 232.1 | 111 | 59.18 | 74.93 | |||||
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Days of Payables Outstanding | 199.1 | 156.5 | 157.5 | 146.7 | 178.6 | 180.6 | 140.1 | 162.7 | 101.1 | 104.4 | |||||
| Cash Conversion Cycle | -27.3 | 55.18 | 84.98 | 102.4 | 76.4 | 87.64 | 91.98 | -51.65 | -41.91 | -29.52 | |||||
| Cash Conversion Ratio | 0 | 2.13 | 1.96 | 6.59 | 1.9 | 2.37 | 1.28 | 0.853 | 1.53 | 2.19 | |||||
| Free Cash Flow to Earnings | 0 | 1.92 | 1.86 | 4.29 | 1.51 | 2.26 | 1.23 | 0.804 | 1.47 | 2.06 | |||||
