0R1E.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 13.815041553442029 | 15.239471207388862 | 15.327561389411628 | 19.16451945159719 | 19.72545547653315 | 40.13591016548463 | 56.96400569345059 | 354.0066646470766 | 137.6015754128528 | -264.95415726466285 | 876.170908578673 | |
| Price to Sales Ratio | 3.732780019317253 | 4.293980147981767 | 4.186111074472258 | 3.7880608840987406 | 3.187609025410408 | 5.307063774886756 | 11.946607346221082 | 11.582467554350304 | 10.472666739423042 | 10.761738035352598 | 9.78867159147779 | |
| Price to Book Ratio | 2.6381688311974845 | 3.518423716460356 | 3.9282471986602436 | 3.2172333770584163 | 2.7146792334510312 | 4.247477663594976 | 4.671281634741454 | 5.033593877204666 | 4.931853450786504 | 5.501980216081454 | 5.067621061962476 | |
| Price to Free Cash Flows Ratio | 19.885741712206432 | 25.80802725525926 | 12.168325023343442 | 14.668845668965108 | 23.94920861080723 | 39.28899711779185 | 676.0414115469166 | 115.6547901821061 | 103.34875913194881 | -144.2482637032869 | -134.69481744553684 | |
| Price to Operating Cash Flow Ratio | 18.51893305104958 | 25.132045667176456 | 12.02895026351645 | 14.253650263261568 | 22.441437477184056 | 36.808654604225794 | 305.9015716454636 | 105.8684544301504 | 95.49471281906689 | -266.1921536730985 | -153.9969616241644 | |
| Price Earnings to Growth Ratio | -1.6808577466720944 | 43.584887653131545 | 0.17878586702852975 | 0.5571402046797779 | 0.505889163732888 | 1.1112857876234539 | 0.10923732564243001 | -5.790900321737231 | -0.47037142516849334 | 0.6150127866243742 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.338518782334858 | 3.9321430817086656 | 3.8386015644147884 | 4.221688975857716 | 5.489479978286512 | 4.591421050360333 | 6.196014317605331 | 10.373487611365645 | 7.609940928504077 | 6.57965204430396 | 6.130608047306851 | |
| Quick Ratio | 3.7472088925545477 | 3.424802950107818 | 3.57734011487068 | 3.793602730521279 | 4.7387932688186964 | 3.803737107841022 | 5.712621327583117 | 9.627497790464968 | 6.729685506683676 | 5.2929290982448025 | 4.878467669366242 | |
| Cash Ratio | 2.239201094698958 | 1.8913793677389288 | 1.7708989210211825 | 1.7470669107041945 | 3.4470162320567814 | 2.6775234108660944 | 3.5998403119890936 | 5.795056736796123 | 3.707263298019857 | 3.047162901857991 | 2.4618125723100657 | |
| Debt Ratio | 0.0005125574860623659 | 0.0004217325705431812 | 0.0003735589500578252 | 0.00028212443269011006 | 0.000011832191132482677 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.000656154660110121 | 0.0005514624145257424 | 0.0004950994226863305 | 0.0003589307886676528 | 0.000014187294993587342 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.00006309629862992785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.000655724403487025 | 0.0005511584713443485 | 0.0004948544205484033 | 0.00035880200358153174 | 0.000014187093717103676 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 4134.2213114754095 | 2109.473309608541 | 3619.406779661017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 217.11028917283122 | 253.86590709903592 | 659.5969827586207 | 628.8481012658228 | 8526.45 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.547673469744524 | 0.5534227861720099 | 0.5457504932031769 | 0.48497881956624245 | 0.41746351702538814 | 0.38225620972982394 | 0.4066653717580429 | 0.4380237046023562 | 0.3903088508130525 | 0.28548640432654804 | 0.22088312963668238 | |
| Operating Profit Margin | 0.31490431591388274 | 0.3496411347785464 | 0.3642227288491168 | 0.2692899377082029 | 0.20798793896181783 | 0.16819269439092455 | 0.060035371451354035 | 0.06518270067537699 | 0.04505438539051984 | -0.08120148462725152 | -0.05730050265807605 | |
| Pretax Profit Margin | 0.37507999428099426 | 0.39778888532356854 | 0.38734500343963024 | 0.2760930487062091 | 0.22637019390950888 | 0.19048160336161837 | 0.23457406025414285 | 0.05494004468153012 | 0.1311233584342828 | 0.01911754931558124 | 0.016046029253000367 | |
| Net Profit Margin | 0.27019679997902196 | 0.28176700421861284 | 0.27311005111119957 | 0.19766010275739213 | 0.16159875391483974 | 0.13222731845385258 | 0.2097220376409491 | 0.032718218923638985 | 0.07610862526828914 | -0.040617358664814966 | 0.011172102948906396 | |
| Operating Cash Flow Margin | 0.20156560904601864 | 0.17085677007144273 | 0.3480030246004628 | 0.2657607570084959 | 0.14204121410008663 | 0.14417978141144777 | 0.03905376256146557 | 0.10940433216574588 | 0.10966750336498236 | -0.04042845698813768 | -0.06356405664267212 | |
| Free Cash Flow Margin | 0.1877113800098272 | 0.16638157211751714 | 0.3440170332762904 | 0.2582385123945468 | 0.13309872059705471 | 0.13507760859804374 | 0.017671413529068997 | 0.10014689003467081 | 0.10133326057695807 | -0.07460566774993617 | -0.07267296379413997 | |
| Return | ||||||||||||
| Return on Assets | 0.14917180775268188 | 0.1765629054232369 | 0.19337150236312264 | 0.13195158683514546 | 0.11477757847109159 | 0.08544157360865935 | 0.0698267775283224 | 0.012726482031795772 | 0.030927370238531676 | -0.017775430377905865 | 0.004903037410610563 | |
| Return on Equity | 0.19096351038771814 | 0.2308757087814469 | 0.2562865089141904 | 0.1678744611981538 | 0.13762314572054435 | 0.10582736621848549 | 0.08200409324933644 | 0.014218924048288345 | 0.03584154786011149 | -0.020765781797435708 | 0.005783827119052818 | |
| Return on Capital Employed | 0.2130269658878098 | 0.27382089634974455 | 0.327208176999431 | 0.21962173835812385 | 0.17276888109347918 | 0.1309741589411008 | 0.022852913409849563 | 0.02743676285915734 | 0.020492888297625904 | -0.04034297393544081 | -0.029048917227739203 | |
| Return on Invested Capital | 0.309749776600991 | 0.3676622778202662 | 0.44037950987837987 | 0.25666207806111035 | 0.2975760168052691 | 0.20364620317761534 | 0.04220209288362531 | 0.031205374853439452 | 0.02134041405925627 | 0.145684856204964 | -0.03303902453715139 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 13.381207392059885 | 12.024654405662853 | 12.521071215011817 | 9.872932637170278 | 15.374646227925263 | 15.13696194545611 | 4.628294298556896 | 13.149966112298628 | 9.934047666371537 | 19.9625 | 13.98406655076036 | |
| Payables Turnover Ratio | 4.855217569043742 | 5.016910741501557 | 6.967255857757005 | 6.871494993576279 | 11.7168992611704 | 4.7251458174836065 | 2.7855079141110184 | 8.898954703832752 | 5.733374384236453 | 8.5703556068394 | 4.624858704283246 | |
| Inventory Turnover Ratio | 2.8012473514082004 | 3.7079580572329722 | 9.203082345623553 | 7.5725891633143805 | 5.1625452129622795 | 4.599181917557036 | 7.416417490863554 | 7.011451042465313 | 4.359025709715594 | 2.5404444002213915 | 2.770045097973389 | |
| Fixed Asset Turnover Ratio | 16.09580037986514 | 19.90681508618665 | 21.047397958573153 | 15.79078270943451 | 14.721765787860209 | 12.578724114100517 | 5.6504886896647335 | 5.748689488558665 | 6.009312696747115 | 6.06992249708037 | 7.375591976970935 | |
| Asset Turnover Ratio | 0.5520857677228729 | 0.626627329601191 | 0.7080351000497944 | 0.6675681384072877 | 0.7102627693006702 | 0.6461718698354948 | 0.33294916601882396 | 0.38897233561209715 | 0.40635828238271504 | 0.43763137146837516 | 0.43886432420411114 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 1374.5787250914639 | 1436.1966724272304 | 1476.5494488889635 | 1098.451193714113 | 999.7085510164507 | 879.0171360055954 | 407.14487879595094 | 419.94505723205 | 464.4471289905637 | 451.9716038451809 | 496.9009282357265 | |
| Operating Cash Flow Per Share | 277.06779790476077 | 245.38392463827049 | 513.8436741855057 | 291.9252207783486 | 141.99981633261504 | 126.7364985262036 | 15.900539424613745 | 45.943808532778355 | 50.93475708142904 | -18.272514545914497 | -31.58503874817207 | |
| Free Cash Flow Per Share | 258.0240694190676 | 238.9566602283894 | 507.95816089252287 | 283.6624022027467 | 133.05992911022497 | 118.7355326483372 | 7.194825519445924 | 42.056191467221645 | 47.063941946220844 | -33.719643308879334 | -36.11126316694949 | |
| Cash & Short Term Investments | 1612.8939515779518 | 1449.3671851174138 | 1462.6805906500003 | 1021.4432020415701 | 901.7828116951885 | 822.6498359672934 | 787.5516116142782 | 756.9947970863684 | 773.2278475665903 | 628.648336706299 | 706.3826958718143 | |
| Earnings Per Share | 371.40677283895735 | 404.6728338585612 | 403.2604954542783 | 217.11997582351162 | 161.5516561222684 | 116.23007876900532 | 85.38725359616409 | 13.739854318418315 | 35.34843249727556 | -18.357892739691373 | 5.551428325656686 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 432.8607730947045 | 502.15343431262914 | 537.7928695549978 | 295.8018535307746 | 207.92732108841687 | 147.84426052057486 | 24.443094033031432 | 27.373152965660772 | 20.925379943061337 | -36.70076524158867 | -28.472672959171703 | |
| Dividend Per Share | 204.85524964105275 | 203.78841787807937 | 162.87450786162202 | 90.93969309291158 | 0.0 | 53.980082932271976 | 11.973894512519978 | 20.7525494276795 | 9.998056989347234 | 10.120478117885149 | 10.01040061934515 | |
| Enterprise Value Per Share | 3519.3822099478803 | 4718.599403612212 | 4719.0984360702805 | 3140.0210201134955 | 2284.913842342111 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 5131.0 | 6167.0 | 6181.0 | 4161.0 | 3186.6799999999994 | 4665.0 | 4864.0 | 4864.0 | 4864.0 | 4864.0 | 4864.0 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 0.551565734989648 | 0.5035880860470764 | 0.40389403300747745 | 0.41884535380951277 | 0 | 0.46442438570098143 | 0.14023046775986117 | 1.510390790669494 | 0.28284300838849985 | -0.5512875721298769 | 1.8032117199605577 | |
| Dividend Yield | 0.03992501454707713 | 0.033044984251350634 | 0.026350834470412882 | 0.021855249481593748 | 0 | 0.01157129323307009 | 0.002461738181027956 | 0.004266560326414371 | 0.002055521584980928 | 0.00208069040252573 | 0.0020580593378587892 | |
| Effective Tax Rate | 0.27957560211533117 | 0.2916328706429079 | 0.29485179178194787 | 0.2839653115510985 | 0.284077403402129 | 0.29909293443666457 | 0.1058755850743927 | 0.40400505141620063 | 0.4193150133862309 | 3.1227813357731016 | 0.29707728520988624 | |
| Short Term Coverage Ratio | 240.21056547619048 | 253.86590709903592 | 659.5969827586207 | 628.8481012658228 | 8526.45 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -14.549031095087878 | -38.17859496507183 | -87.30651832834118 | -35.32998069694199 | -15.883848733233979 | -15.840149859506713 | -1.8264486517498566 | -11.817987152034261 | -13.158664338716717 | 1.182906857727738 | 6.978230822391154 | |
| EBIT Per Revenue | 0.31490431591388274 | 0.3496411347785464 | 0.3642227288491168 | 0.2692899377082029 | 0.20798793896181783 | 0.16819269439092455 | 0.060035371451354035 | 0.06518270067537699 | 0.04505438539051984 | -0.08120148462725152 | -0.05730050265807605 | |
| Days of Sales Outstanding | 27.277060231245123 | 30.354302725582535 | 29.15086047609031 | 36.96976505499729 | 23.74038365429466 | 24.113160970822655 | 78.86274650119097 | 27.756725521796618 | 36.74232420240824 | 18.28428303068253 | 26.101134364249273 | |
| Days of Inventory Outstanding | 130.29909687072538 | 98.43692791724233 | 39.66062524405996 | 48.200158773732596 | 70.70155997540644 | 79.36194013257868 | 49.21513661409318 | 52.05769787014893 | 83.73430768863591 | 143.67564980685717 | 131.7668077920609 | |
| Days of Payables Outstanding | 75.17685764015896 | 72.7539354010424 | 52.387913900653835 | 53.117989657449385 | 31.15158642778501 | 77.24629336293837 | 131.03534840125846 | 41.01605324980423 | 63.66233487273118 | 42.58866454837872 | 78.92132999911124 | |
| Cash Conversion Cycle | 82.39929946181154 | 56.03729524178247 | 16.423571819496438 | 32.05193417128049 | 63.290357201916095 | 26.228807740462955 | -2.9574652859743082 | 38.79837014214132 | 56.81429701831297 | 119.37126828916098 | 78.94661215719893 | |
| Cash Conversion Ratio | 0.7459955449571134 | 0.6063760749604348 | 1.2742226922244242 | 1.344534143719891 | 0.8789746867413367 | 1.090393294648614 | 0.18621678008072223 | 3.3438352014541053 | 1.4409339674497526 | 0.9953492377917492 | -5.6895337371460775 | |
| Free Cash Flow to Earnings | 0.6947209590357883 | 0.5904934560344323 | 1.2596278748313818 | 1.3064776795725366 | 0.8236370477658254 | 1.0215559853857727 | 0.08426111880203561 | 3.0608906392002426 | 1.3314293908180581 | 1.8367926965808288 | -6.504859839414003 | |
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