| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-28 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 43.02 | 76.81 | 108.8 | 77.7 | 120.6 | 168.4 | 123.9 | 86.39 | 47.26 | 61.54 | 62.06 | 96.82 | 115.5 | 239.2 | |
| Price to Sales Ratio | 10.93 | 13.34 | 16.6 | 11.51 | 18.21 | 15.77 | 12.7 | 12.25 | 8.49 | 8.2 | 8.04 | 12.9 | 14.75 | 16.6 | |
| Price to Book Ratio | -10.67 | -12.36 | -16.7 | -10.53 | -16.62 | -11.5 | -12.11 | -8.35 | -23.45 | -11.35 | -64.84 | -96.73 | -42.94 | 0 | |
| Price to Free Cash Flow Ratio | 119.4 | 79.02 | 94.57 | 78.66 | 246.6 | 65.97 | 157.6 | 53.94 | 46.15 | 42.14 | 56.34 | 67.65 | 99.31 | 97.27 | |
| Price to Operating Cash Flow Ratio | 72.43 | 52.98 | 62.81 | 53.96 | 105.2 | 59.88 | 65.74 | 48.4 | 41.83 | 38.23 | 48.07 | 60.54 | 79.77 | 82.18 | |
| Price Earnings to Growth Ratio | 18.47 | 1.33 | 3.27 | 3.27 | 1.49 | 13.09 | -22.92 | -4.06 | 0.638 | 1.34 | 3.97 | 4.2 | 1.16 | 0 | |
| EV to EBITDA | 42.23 | 50.24 | 65.8 | 45.18 | 68.14 | 67.11 | 58.62 | 50.78 | 33.84 | 33.58 | 31.76 | 45.49 | 54.12 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.05 | 4.52 | 2.03 | 3.63 | 1.77 | 1.44 | 0.917 | 1.13 | 0.843 | 0.664 | 1.56 | 1.1 | 0.721 | 0 | |
| Quick Ratio | 4.05 | 4.52 | 2.03 | 3.63 | 1.76 | 1.43 | 0.907 | 1.12 | 0.831 | 0.651 | 1.55 | 1.09 | 0.705 | 0 | |
| Cash Ratio | 3.62 | 3.61 | 1.27 | 2.96 | 1.22 | 0.81 | 0.39 | 0.472 | 0.215 | 0.224 | 0.85 | 0.592 | 0.268 | 0 | |
| Debt Ratio | 1.76 | 1.77 | 1.94 | 1.69 | 1.89 | 2.24 | 1.88 | 2.23 | 1.11 | 1.35 | 0.784 | 0.779 | 0.903 | 0 | |
| Debt to Equity Ratio | -1.81 | -1.87 | -1.6 | -1.83 | -1.52 | -1.39 | -1.49 | -1.39 | -2.76 | -2.02 | -9.82 | -10.42 | -5.06 | 0 | |
| Long Term Debt to Capitalization | 2.39 | 2.27 | 2.79 | 2.24 | 2.94 | 3.72 | 3.13 | 3.66 | 1.59 | 2.03 | 1.11 | 1.11 | 1.26 | 0 | |
| Total Debt to Capitalization | 2.24 | 2.15 | 2.66 | 2.2 | 2.91 | 3.59 | 3.03 | 3.59 | 1.57 | 1.98 | 1.11 | 1.11 | 1.25 | 0 | |
| Interest Coverage Ratio | 5.28 | 7.78 | 6.18 | 4.33 | 4.92 | 3.42 | 2.5 | 3.81 | 6.6 | 6.05 | 5.67 | 4.9 | 5.2 | 3.7 | |
| Cash Flow to Debt Ratio | 0.082 | 0.125 | 0.166 | 0.106 | 0.104 | 0.139 | 0.123 | 0.124 | 0.203 | 0.147 | 0.137 | 0.153 | 0.106 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 48.41% | 48.08% | 48.43% | 47.85% | 49.95% | 49.39% | 49.36% | 57.07% | 54.12% | 62.1% | 71.5% | 69.65% | 62.41% | 58.79% | |
| Operating Profit Margin | 25.52% | 26.46% | 24.47% | 25.71% | 26.11% | 23.07% | 21.49% | 25.15% | 25.41% | 25.75% | 25.29% | 26.78% | 25.22% | 17.45% | |
| Pretax Profit Margin | 34.6% | 23.52% | 20.5% | 19.39% | 20.85% | 10.83% | 12.9% | 17.58% | 21.56% | 21.25% | 20.32% | 21.2% | 20.38% | 12.75% | |
| Net Profit Margin | 25.51% | 17.37% | 15.25% | 14.81% | 15.1% | 9.37% | 10.25% | 14.18% | 17.96% | 13.33% | 12.96% | 13.32% | 12.76% | 6.94% | |
| Operating Cash Flow Margin | 15.15% | 25.19% | 26.43% | 21.32% | 17.3% | 26.34% | 19.32% | 25.31% | 20.29% | 21.45% | 16.73% | 21.3% | 18.49% | 20.2% | |
| Free Cash Flow Margin | 9.16% | 16.89% | 17.56% | 14.63% | 7.38% | 23.9% | 8.06% | 22.71% | 18.39% | 19.46% | 14.28% | 19.07% | 14.85% | 17.06% | |
| Return | |||||||||||||||
| Return on Assets | 24.17% | 15.18% | 18.57% | 12.48% | 17.12% | 11.02% | 12.33% | 15.54% | 19.98% | 12.32% | 8.34% | 7.47% | 6.64% | 0% | |
| Return on Equity | -25.08% | -16.09% | -15.34% | -13.55% | -13.78% | -6.83% | -9.78% | -9.66% | -49.61% | -18.45% | -104.5% | -99.91% | -37.16% | 0% | |
| Return on Capital Employed | 27.15% | 26.34% | 36.7% | 25.41% | 35.2% | 35.63% | 32.21% | 34.01% | 33.55% | 27.99% | 18.16% | 17.4% | 14.65% | 0% | |
| Return on Invested Capital | 36.11% | 39.1% | 38.68% | 39.61% | 33.19% | 41.29% | 28.33% | 30.84% | 29.12% | 18.27% | 12.85% | 12.07% | 9.47% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 35.17 | 31.83 | 37.08 | 37.79 | 34.83 | 29.17 | 34.18 | 26.58 | 18.87 | 32.3 | 22.91 | 28.34 | 33.45 | 0 | |
| Payables Turnover Ratio | 32.04 | 46.8 | 50.21 | 35.73 | 26.12 | 34.42 | 30.2 | 23.91 | 34.92 | 26.86 | 17.75 | 13.63 | 22.07 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 443.4 | 479.3 | 292.2 | 318 | 321 | 219.9 | 283.2 | 173.3 | 122.1 | 117 | 114.9 | 0 | |
| Fixed Asset Turnover Ratio | 4.13 | 3.58 | 4.17 | 5.35 | 5.18 | 8.9 | 7.17 | 18.37 | 22.88 | 20.67 | 16.98 | 18.62 | 13.72 | 0 | |
| Asset Turnover Ratio | 0.947 | 0.874 | 1.22 | 0.843 | 1.13 | 1.18 | 1.2 | 1.1 | 1.11 | 0.924 | 0.644 | 0.561 | 0.52 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 24.48 | 21.39 | 15.45 | 11.96 | 9.49 | 8.41 | 6.79 | 5.24 | 4.59 | 3.61 | 2.84 | 2.37 | 2.07 | 1.84 | |
| Operating Cash Flow Per Share | 3.71 | 5.39 | 4.08 | 2.55 | 1.64 | 2.21 | 1.31 | 1.33 | 0.932 | 0.774 | 0.474 | 0.505 | 0.383 | 0.372 | |
| Free Cash Flow Per Share | 2.24 | 3.61 | 2.71 | 1.75 | 0.701 | 2.01 | 0.547 | 1.19 | 0.845 | 0.702 | 0.405 | 0.452 | 0.308 | 0.314 | |
| Cash & Short Term Investments | 10.26 | 10.8 | 3.03 | 6.17 | 1.63 | 1.38 | 0.437 | 0.427 | 0.14 | 0.131 | 0.389 | 0.342 | 0.112 | 0 | |
| Earnings Per Share | 6.25 | 3.72 | 2.36 | 1.77 | 1.43 | 0.787 | 0.696 | 0.743 | 0.825 | 0.481 | 0.368 | 0.316 | 0.265 | 0.128 | |
| EBITDA Per Share | 7.13 | 6.33 | 4.23 | 3.44 | 2.74 | 2.19 | 1.64 | 1.47 | 1.28 | 1.03 | 0.815 | 0.737 | 0.63 | 0.426 | |
| Dividend Per Share | 1.13 | 0.987 | 0.837 | 4.73 | 0.666 | 5.53 | 0.399 | 6.53 | 0.14 | 2.91 | 1.75 | 0 | 1.35 | 0 | |
| Enterprise Value Per Share | 301 | 317.8 | 278.2 | 155.4 | 187 | 147.1 | 96.42 | 74.43 | 43.43 | 34.72 | 25.88 | 33.54 | 34.08 | 0 | |
| Book Value Per Share | -24.9 | -23.09 | -15.36 | -13.08 | -10.4 | -11.53 | -7.12 | -7.69 | -1.66 | -2.61 | -0.352 | -0.316 | -0.712 | 0 | |
| Price Per Share | 265.7 | 285.4 | 256.6 | 137.6 | 172.8 | 132.6 | 86.23 | 64.19 | 38.98 | 29.59 | 22.81 | 30.59 | 30.59 | 0 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 18.31% | 26.55% | 35.49% | 266.8% | 46.47% | 702.8% | 57.35% | 878.2% | 17% | 604.7% | 475% | 0% | 511.7% | 538.6% | |
| Annual Dividend Yield | 0.424% | 0.346% | 0.326% | 3.43% | 0.385% | 4.17% | 0.463% | 10.17% | 0.36% | 9.83% | 7.65% | 0% | 4.43% | 2.25% | |
| Effective Tax Rate | 26.26% | 26.14% | 25.59% | 23.62% | 27.58% | 13.5% | 20.53% | 19.34% | 16.71% | 37.29% | 36.22% | 37.15% | 37.37% | 45.59% | |
| Short Term Coverage Ratio | 35.02 | 0 | 0 | 10.44 | 0 | 18.2 | 12.06 | 16.15 | 7.73 | 6.33 | 0 | 2.95 | 2.84 | 0 | |
| Capital Expenditure Coverage Ratio | 2.53 | 3.04 | 2.98 | 3.18 | 1.74 | 10.83 | 1.72 | 9.74 | 10.67 | 10.78 | 6.81 | 9.52 | 5.08 | 6.44 | |
| EBIT Per Revenue | 0.255 | 0.265 | 0.245 | 0.257 | 0.261 | 0.231 | 0.215 | 0.252 | 0.254 | 0.258 | 0.253 | 0.268 | 0.252 | 0.175 | |
| EBITDA Per Revenue | 0.291 | 0.296 | 0.274 | 0.288 | 0.289 | 0.261 | 0.242 | 0.28 | 0.279 | 0.287 | 0.287 | 0.311 | 0.304 | 0.231 | |
| Days of Sales Outstanding | 10.38 | 11.47 | 9.84 | 9.66 | 10.48 | 12.51 | 10.68 | 13.73 | 19.35 | 11.3 | 15.94 | 12.88 | 10.91 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0.823 | 0.761 | 1.25 | 1.15 | 1.14 | 1.66 | 1.29 | 2.11 | 2.99 | 3.12 | 3.18 | 0 | |
| Days of Payables Outstanding | 11.39 | 7.8 | 7.27 | 10.22 | 13.97 | 10.6 | 12.09 | 15.26 | 10.45 | 13.59 | 20.57 | 26.78 | 16.54 | 0 | |
| Cash Conversion Cycle | -1.01 | 3.67 | 3.4 | 0.204 | -2.25 | 3.06 | -0.27 | 0.131 | 10.18 | -0.183 | -1.64 | -10.78 | -2.45 | 0 | |
| Cash Conversion Ratio | 0.594 | 1.45 | 1.73 | 1.44 | 1.15 | 2.81 | 1.88 | 1.79 | 1.13 | 1.61 | 1.29 | 1.6 | 1.45 | 2.91 | |
| Free Cash Flow to Earnings | 0.359 | 0.972 | 1.15 | 0.988 | 0.489 | 2.55 | 0.786 | 1.6 | 1.02 | 1.46 | 1.1 | 1.43 | 1.16 | 2.46 | |
