| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 2.65 | 1.2 | -0.44 | 0.447 | 1.46 | 2.67 | -74.45 | -9.15 | 184.4 | -6.83 | 510.4 | -5.61 | -21.49 | -26.54 | |
| Price to Sales Ratio | 0.35 | 0.307 | 0.23 | 0.164 | 0.631 | 0.346 | 0.409 | 0.354 | 0.386 | 0.453 | 0.384 | 0.337 | 3.12 | 2.9 | |
| Price to Book Ratio | 0.661 | 0.64 | 0.483 | 0.35 | 1.48 | 5.17 | -5.24 | -4.99 | -11.5 | -11.08 | 15.38 | 15.91 | -19.74 | 0 | |
| Price to Free Cash Flow Ratio | 0.936 | 0.73 | 1.31 | 0.358 | 1.36 | 1.65 | 3.81 | 5.68 | 5.71 | -21.44 | 8.11 | 11.24 | -1,216 | 207.7 | |
| Price to Operating Cash Flow Ratio | 0.863 | 0.689 | 1.16 | 0.338 | 1.13 | 1.57 | 3.65 | 5.11 | 4.98 | -28.62 | 6.64 | 9.51 | 910.3 | 122.7 | |
| Price Earnings to Growth Ratio | -0.053 | -0.007 | 0.003 | -0.099 | 0.002 | -0.001 | 0.816 | 0.004 | -1.78 | 0.001 | -5.05 | -0.02 | -0.84 | 0 | |
| EV to EBITDA | 2.29 | 1.79 | 4.34 | 0.422 | 0.975 | 2.55 | 7.44 | 19.77 | 9.74 | 164.3 | 13.48 | 21.17 | -12,933 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.3 | 1.25 | 1.02 | 1.6 | 1.84 | 1.04 | 0.681 | 0.8 | 0.819 | 0.838 | 1.01 | 0.967 | 0.212 | 0 | |
| Quick Ratio | 1.22 | 1.17 | 0.95 | 1.53 | 1.8 | 0.998 | 0.616 | 0.725 | 0.726 | 0.76 | 0.936 | 0.867 | 0.171 | 0 | |
| Cash Ratio | 0.609 | 0.503 | 0.366 | 0.384 | 0.56 | 0.495 | 0.197 | 0.2 | 0.23 | 0.297 | 0.358 | 0.292 | 0.05 | 0 | |
| Debt Ratio | 0.521 | 0.528 | 0.6 | 0.374 | 0.338 | 0.649 | 0.799 | 0.751 | 0.803 | 0.802 | 0.72 | 0.687 | 0.969 | 0 | |
| Debt to Equity Ratio | 1.41 | 1.49 | 2.04 | 0.738 | 0.724 | 6.85 | -5.97 | -5.95 | -14.48 | -13.17 | 18.41 | 20.49 | -4.33 | 0 | |
| Long Term Debt to Capitalization | 0.012 | 0.011 | 0.029 | 0.015 | 0.026 | 0.66 | 1.91 | 1.71 | 1.21 | 1.2 | 0.889 | 0.896 | -1.88 | 0 | |
| Total Debt to Capitalization | 0.585 | 0.598 | 0.671 | 0.425 | 0.42 | 0.873 | 1.2 | 1.2 | 1.07 | 1.08 | 0.948 | 0.953 | 1.3 | 0 | |
| Interest Coverage Ratio | 2.98 | 5.31 | -1.2 | 27.05 | 34.32 | 4.65 | 0.749 | 0.03 | 1.3 | -0.887 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.544 | 0.624 | 0.204 | 1.41 | 1.8 | 0.481 | 0.241 | 0.164 | 0.159 | -0.029 | 0.126 | 0.082 | 0.005 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 23.74% | 32.89% | -3.77% | 50.96% | 56.33% | 21.11% | 7.39% | 4.22% | 9.07% | 1.72% | 9.98% | 7.14% | 3.46% | 4.9% | |
| Operating Profit Margin | 19.63% | 29.48% | -8.88% | 48.41% | 54.02% | 17.5% | 3.35% | 0.094% | 4.45% | -3.42% | 2.37% | -0.428% | -4.36% | -2.53% | |
| Pretax Profit Margin | 15.85% | 26.16% | -54.54% | 47.98% | 52.75% | 13.55% | -0.039% | -3.26% | 0.859% | -5.72% | 0.155% | -6.37% | -13.78% | -10.32% | |
| Net Profit Margin | 13.21% | 25.48% | -52.22% | 36.77% | 43.25% | 12.98% | -0.55% | -3.87% | 0.209% | -6.63% | 0.075% | -6.01% | -14.53% | -10.94% | |
| Operating Cash Flow Margin | 40.55% | 44.53% | 19.76% | 48.64% | 55.65% | 22.07% | 11.23% | 6.93% | 7.75% | -1.58% | 5.79% | 3.55% | 0.343% | 2.37% | |
| Free Cash Flow Margin | 37.35% | 41.99% | 17.52% | 45.89% | 46.29% | 21% | 10.74% | 6.23% | 6.76% | -2.11% | 4.74% | 3% | -0.257% | 1.4% | |
| Return | |||||||||||||||
| Return on Assets | 9.22% | 18.86% | -32.3% | 39.74% | 47.15% | 18.34% | -0.942% | -6.88% | 0.346% | -9.88% | 0.118% | -9.5% | -20.56% | 0% | |
| Return on Equity | 25.21% | 53.2% | -109.8% | 78.43% | 101.1% | 193.8% | 7.04% | 54.56% | -6.23% | 162.2% | 3.01% | -283.5% | 91.83% | 0% | |
| Return on Capital Employed | 17.03% | 28.31% | -7.87% | 67.85% | 81.8% | 41.76% | 11.05% | 0.342% | 11.88% | -7.4% | 5.44% | -1.07% | -103% | 0% | |
| Return on Invested Capital | 16.73% | 32.52% | -8.92% | 58.82% | 85.91% | 61.42% | 138% | 0.49% | 6.14% | -9.63% | 9.2% | -1.17% | -517.7% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 11.67 | 9.28 | 9.18 | 15.69 | 8.78 | 8.15 | 11.32 | 9.21 | 12.91 | 12.78 | 18.17 | 16.68 | 17.7 | 0 | |
| Payables Turnover Ratio | 9.49 | 11.13 | 12.92 | 14.42 | 10.8 | 10.33 | 8.71 | 8.23 | 9.82 | 9.54 | 10.12 | 9.29 | 8.74 | 0 | |
| Inventory Turnover Ratio | 31.79 | 26.65 | 29.88 | 32.31 | 39.38 | 60.29 | 50.64 | 44.13 | 42.42 | 60.16 | 60.41 | 40.36 | 35.24 | 0 | |
| Fixed Asset Turnover Ratio | 1.12 | 1.23 | 1.11 | 2.18 | 2.44 | 2.6 | 2.72 | 3.28 | 2.69 | 2.27 | 2.72 | 3.02 | 1.87 | 0 | |
| Asset Turnover Ratio | 0.698 | 0.74 | 0.619 | 1.08 | 1.09 | 1.41 | 1.71 | 1.78 | 1.65 | 1.49 | 1.56 | 1.58 | 1.42 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 62.99 | 70.02 | 42.94 | 104.7 | 93.21 | 33.23 | 28.08 | 32.48 | 29.78 | 25.39 | 29.91 | 34.09 | 3.68 | 3.96 | |
| Operating Cash Flow Per Share | 25.54 | 31.18 | 8.48 | 50.91 | 51.87 | 7.33 | 3.15 | 2.25 | 2.31 | -0.402 | 1.73 | 1.21 | 0.013 | 0.094 | |
| Free Cash Flow Per Share | 23.53 | 29.4 | 7.52 | 48.03 | 43.14 | 6.98 | 3.02 | 2.02 | 2.01 | -0.536 | 1.42 | 1.02 | -0.009 | 0.055 | |
| Cash & Short Term Investments | 16.19 | 17.57 | 14.94 | 27.12 | 32.04 | 5.24 | 2.06 | 2.55 | 2.53 | 1.87 | 2.48 | 2.52 | 0.141 | 0 | |
| Earnings Per Share | 8.32 | 17.84 | -22.42 | 38.49 | 40.31 | 4.31 | -0.154 | -1.26 | 0.062 | -1.68 | 0.023 | -2.05 | -0.535 | -0.433 | |
| EBITDA Per Share | 22.99 | 30.14 | 8.43 | 62.31 | 57.12 | 8.43 | 3.03 | 1.15 | 2.41 | 0.142 | 1.69 | 1.12 | -0.001 | 0.075 | |
| Dividend Per Share | 4.24 | 4.81 | 6.4 | 27.52 | 4.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 52.62 | 53.88 | 36.61 | 26.29 | 55.69 | 21.51 | 22.54 | 22.66 | 23.46 | 23.3 | 22.79 | 23.8 | 13.88 | 0 | |
| Book Value Per Share | 33.02 | 33.54 | 20.42 | 49.07 | 39.89 | 2.22 | -2.19 | -2.3 | -1 | -1.04 | 0.748 | 0.723 | -0.583 | 0 | |
| Price Per Share | 21.82 | 21.47 | 9.87 | 17.19 | 58.86 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 91.54% | 26.97% | -28.54% | 71.51% | 11.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 19.43% | 22.41% | 64.83% | 160.1% | 7.92% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 16.38% | 2.32% | 4.53% | 23.2% | 17.85% | 3.07% | -920.7% | -13.37% | 55.61% | -12.65% | -40.77% | 8.72% | -4.51% | -4.6% | |
| Short Term Coverage Ratio | 2.62 | 78.51 | 21.16 | 63.58 | 45.68 | 6.36 | 2.65 | 1.1 | 0.738 | -0.52 | 1.18 | 0.582 | 0.007 | 0 | |
| Capital Expenditure Coverage Ratio | 12.68 | 17.53 | 8.82 | 17.68 | 5.94 | 20.63 | 22.95 | 9.96 | 7.83 | -2.99 | 5.52 | 6.49 | 0.572 | 2.44 | |
| EBIT Per Revenue | 0.196 | 0.295 | -0.089 | 0.484 | 0.54 | 0.175 | 0.033 | 0.001 | 0.044 | -0.034 | 0.024 | -0.004 | -0.044 | -0.025 | |
| EBITDA Per Revenue | 0.365 | 0.43 | 0.196 | 0.595 | 0.613 | 0.254 | 0.108 | 0.035 | 0.081 | 0.006 | 0.057 | 0.033 | -0 | 0.019 | |
| Days of Sales Outstanding | 31.27 | 39.35 | 39.77 | 23.27 | 41.58 | 44.8 | 32.25 | 39.65 | 28.27 | 28.57 | 20.08 | 21.89 | 20.63 | 0 | |
| Days of Inventory Outstanding | 11.48 | 13.69 | 12.22 | 11.3 | 9.27 | 6.05 | 7.21 | 8.27 | 8.6 | 6.07 | 6.04 | 9.04 | 10.36 | 0 | |
| Days of Payables Outstanding | 38.46 | 32.8 | 28.25 | 25.31 | 33.8 | 35.35 | 41.9 | 44.34 | 37.17 | 38.25 | 36.07 | 39.3 | 41.78 | 0 | |
| Cash Conversion Cycle | 4.3 | 20.24 | 23.74 | 9.26 | 17.05 | 15.51 | -2.44 | 3.59 | -0.293 | -3.62 | -9.95 | -8.38 | -10.79 | 0 | |
| Cash Conversion Ratio | 3.07 | 1.75 | -0.378 | 1.32 | 1.29 | 1.7 | -20.42 | -1.79 | 37.04 | 0.239 | 76.85 | -0.59 | -0.024 | -0.216 | |
| Free Cash Flow to Earnings | 2.83 | 1.65 | -0.335 | 1.25 | 1.07 | 1.62 | -19.53 | -1.61 | 32.31 | 0.319 | 62.93 | -0.499 | 0.018 | -0.128 | |
