Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
25.18
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.48

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.2514.1616.6639.978.0915.0014.7910.43-75.17-2.695.5515.00
Price/Sales ratio
1.611.661.641.400.731.251.150.640.400.410.301.25
Price/Book Value ratio
2.612.712.712.521.372.151.901.360.750.870.672.15
Price/Cash Flow ratio
7.708.7710.6410.525.508.027.6715.964.387.824.778.02
Price/Free Cash Flow ratio
9.8510.6213.9215.276.9910.199.6648.326.2220.758.006.99
Price/Earnings Growth ratio
0.6741.63-2.04-0.680.04-1.49-4.111.860.68-0.00-0.01-1.49
Dividend Yield
3.47%3.69%3.57%3.76%6.95%4.22%4.43%5.96%8.13%6.62%3.64%4.22%
Profitability Indicator Ratios
Gross Profit Margin
27.54%29.36%30.56%28.74%26.74%28.35%28.69%22.93%20.19%17.69%18.85%28.35%
Operating Profit Margin
13.35%13.47%12.63%12.69%12.96%13.10%13.00%8.97%3.73%-20.42%1.40%13.10%
Pretax Profit Margin
13.62%13.80%11.12%10.33%11.21%9.47%9.05%5.07%-1.12%-23.73%-4.06%9.47%
Net Profit Margin
11.29%11.73%9.85%3.51%9.07%8.38%7.79%6.17%-0.54%-15.31%5.43%8.38%
Effective Tax Rate
18.94%20.47%16.48%68.57%9.16%15.68%18.91%-12.85%51.63%-5.57%12.46%9.16%
Return on Assets
7.55%6.95%7.05%2.23%6.46%5.83%5.28%3.68%-0.32%-11.73%4.09%5.83%
Return On Equity
18.34%19.17%16.28%6.31%16.93%14.35%12.90%13.03%-1.00%-32.68%11.81%14.35%
Return on Capital Employed
9.98%8.98%10.22%8.93%10.23%10.19%9.85%5.92%2.52%-17.53%1.20%10.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.36N/A
Quick Ratio
3.322.321.801.881.911.681.291.450.941.271.281.68
Cash ratio
2.351.300.790.720.650.650.320.320.260.420.490.65
Days of Sales Outstanding
43.1457.0350.0155.5254.1951.1052.5560.3233.2737.3138.5351.10
Days of Inventory outstanding
68.7576.0174.7280.9472.4980.3985.6185.35112.8677.2480.7072.49
Operating Cycle
111.89133.05124.74136.47126.68131.49138.17145.68146.14114.55119.24131.49
Days of Payables Outstanding
28.4133.1331.4830.9831.4333.0728.8238.1538.1030.4939.3331.43
Cash Conversion Cycle
83.4899.9193.26105.4995.2498.42109.34107.52108.0384.0679.9098.42
Debt Ratios
Debt Ratio
0.370.440.370.440.420.360.370.520.460.410.430.42
Debt Equity Ratio
0.91.220.861.251.110.900.911.851.431.161.291.11
Long-term Debt to Capitalization
0.470.540.460.550.520.470.470.640.580.530.560.52
Total Debt to Capitalization
0.470.540.460.550.520.470.470.650.580.530.560.52
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.40N/A
Cash Flow to Debt Ratio
0.370.250.290.190.220.290.270.040.110.090.100.29
Company Equity Multiplier
2.422.752.302.822.622.462.433.533.112.782.972.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.180.150.130.130.150.150.040.090.050.060.15
Free Cash Flow / Operating Cash Flow Ratio
0.780.820.760.680.780.780.790.330.700.370.590.78
Cash Flow Coverage Ratio
0.370.250.290.190.220.290.270.040.110.090.100.29
Short Term Coverage Ratio
57.2043.8443.2325.6842.15106.8657.7121.516.0138.0744.6042.15
Dividend Payout Ratio
49.60%52.28%59.66%150.43%56.29%63.40%65.63%62.20%-611.86%-17.82%20.20%63.40%