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10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

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Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.
Dec '25
Dec '24
Dec '23
Dec '22
Dec '21
Dec '20
P/E ratio
20.50
24.29
41.56
50.56
‡‡‡‡‡
‡‡‡‡‡
P/S ratio
2.82
3.72
4.87
5.68
‡‡‡‡‡
‡‡‡‡‡
P/FCF ratio
36.60
20.21
34.00
27.67
‡‡‡‡‡
‡‡‡‡‡
P/Operating CF
(461.73)
149.08
313.61
113.03
‡‡‡‡‡
‡‡‡‡‡
P/B ratio
5.77
8.54
8.76
13.67
‡‡‡‡‡
‡‡‡‡‡
Price to Tangible BV
7.94
13.32
13.61
29.78
‡‡‡‡‡
‡‡‡‡‡
EV/Sales
3.04
3.57
4.65
5.47
‡‡‡‡‡
‡‡‡‡‡
EV/EBITDA
18.72
18.44
28.54
34.77
‡‡‡‡‡
‡‡‡‡‡
EV/Operating CF
28.08
16.79
27.06
25.19
‡‡‡‡‡
‡‡‡‡‡
EV/FCF
39.35
19.40
32.46
26.66
‡‡‡‡‡
‡‡‡‡‡
Quick Ratio
3.75
0.88
1.15
0.74
‡‡‡‡‡
‡‡‡‡‡
Current Ratio
5.24
1.79
2.05
1.61
‡‡‡‡‡
‡‡‡‡‡
Net Debt/EBITDA
1.30
(0.80)
(1.39)
(1.70)
‡‡‡‡‡
‡‡‡‡‡
Debt/Assets
51.36%
0.00%
0.00%
2.11%
‡‡‡‡‡
‡‡‡‡‡
Debt/Equity
1.47
0.00
0.00
0.05
‡‡‡‡‡
‡‡‡‡‡
Asset Turnover
1.03
1.53
1.64
1.81
‡‡‡‡‡
‡‡‡
Operating CF/Net income
0.79
1.36
1.49
1.80
‡‡‡‡‡
‡‡‡‡‡
Capex/Depreciation
(1.28)
(0.98)
(1.06)
(1.68)
‡‡‡‡‡
‡‡‡
Depreciation/Fixed assets
1.16
1.00
0.93
0.47
‡‡‡‡‡
‡‡‡‡‡
Interest Coverage
0.00
0.00
0.00
0.00
‡‡‡
ROE
32.63%
35.90%
30.66%
25.97%
‡‡‡‡‡
‡‡‡
ROA
14.05%
24.06%
18.84%
12.09%
‡‡‡‡‡
‡‡‡
ROIC
13.08%
39.68%
27.74%
39.02%
‡‡‡‡
‡‡‡
Cash ROIC
5.50%
33.45%
19.61%
18.22%
‡‡‡‡‡
‡‡‡‡‡
Return on Tangible Assets
22.25%
93.64%
47.30%
33.43%
‡‡‡‡‡
‡‡‡‡‡
Accounts Receivable Turnover
62.08
67.74
58.16
51.04
‡‡‡‡‡
‡‡‡
Accounts Payable Turnover
2.85
2.64
2.98
2.60
‡‡‡‡‡
‡‡‡
Inventory Turnover
1.88
1.94
1.95
1.75
‡‡‡‡‡
‡‡‡
Average Days of Receivables
7.62
5.18
7.12
8.52
‡‡‡‡‡
‡‡‡‡‡
Average Days of Payables
125.37
161.61
136.30
153.61
‡‡‡‡‡
‡‡‡‡‡
Days of Inventory on Hand
223.12
203.84
204.04
240.76
‡‡‡‡‡
‡‡‡‡‡
Research and Development Expense of Revenue
0.00%
0.00%
0.00%
0.00%
‡‡‡
‡‡‡
Selling, General and Administrative Expense of Revenue
58.03%
54.51%
55.81%
58.67%
‡‡‡‡‡
‡‡‡‡‡
Intangible Assets out of Total Assets
0.10
0.23
0.25
0.20
‡‡‡‡‡
‡‡‡‡‡
Share Based Compensation of Revenue
4.18%
3.87%
4.74%
2.06%
‡‡‡‡‡
‡‡‡
Graham Net Nets
(0.06)
0.03
0.04
0.02
‡‡‡‡‡
‡‡‡‡‡
Graham Number
17.53
13.84
11.16
0.00
‡‡‡
‡‡‡
Earnings Yield
4.88%
4.12%
2.41%
1.98%
‡‡‡‡‡
‡‡‡‡‡
Free Cash Flow Yield
2.73%
4.95%
2.94%
3.61%
‡‡‡‡‡
‡‡‡‡‡
Revenue per Share
14.23
11.28
9.21
6.09
‡‡‡‡‡
‡‡‡‡‡
Operating CF per Share
1.54
2.40
1.58
0.73
‡‡‡‡‡
‡‡‡‡‡
Capex per Share
(0.28)
(0.17)
(0.17)
(0.14)
‡‡‡‡‡
‡‡‡
Free Cash Flow per Share
1.25
2.23
1.42
0.59
‡‡‡‡‡
‡‡‡‡‡
Cash per Share
7.26
1.75
2.09
1.11
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity per Share
6.97
4.92
5.13
1.85
‡‡‡‡‡
‡‡‡‡‡
Interest Debt per Share
0.00
0.00
0.00
0.00
‡‡‡‡‡
‡‡‡‡‡
Book value per Share
6.97
4.92
5.13
1.85
‡‡‡‡‡
‡‡‡‡‡
Free Cash Flow
71.40
128.16
78.32
31.63
‡‡‡‡‡
‡‡‡‡‡
Working Capital
486.97
98.57
114.50
55.53
‡‡‡‡‡
‡‡‡‡‡
Capital Expenditures
(16.19)
(9.60)
(9.14)
(7.40)
‡‡‡‡‡
‡‡‡‡‡
Net Current Asset Value
(139.50)
66.79
102.01
28.23
‡‡‡‡‡
‡‡‡‡‡
Average Receivables
13.05
9.55
8.75
6.36
‡‡‡‡‡
Average Payables
77.54
67.66
50.50
40.91
‡‡‡‡‡
Average Inventory
117.50
91.96
77.17
60.84
‡‡‡‡‡
Average Assets
788.34
421.89
310.66
179.69
‡‡‡‡‡
Average Common Equity
339.40
282.71
190.91
83.68
‡‡‡‡‡
EV/EBIT
20.70
20.01
31.85
38.08
‡‡‡‡‡
‡‡‡‡‡
Capex to Sales
0.02
0.01
0.02
0.02
‡‡‡‡‡
‡‡‡
Net Profit Margin
13.67%
15.69%
11.51%
6.70%
‡‡‡‡‡
‡‡‡‡‡
Price to Operating Income
19.26
20.85
33.36
39.51
‡‡‡‡‡
‡‡‡‡‡