| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-22 |
2024 02-24 |
2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 02-23 |
2018 02-24 |
2017 02-28 |
2016 02-28 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 10.53 | 12.44 | 9.52 | 7.18 | 8.62 | 9.52 | 19.19 | 68.41 | 189.5 | -23.51 | -17.47 | -7.16 | 5.06 | 111.1 |
| Price to Sales Ratio | 0.116 | 0.148 | 0.156 | 0.14 | 0.194 | 0.116 | 0.143 | 0.148 | 0.146 | 0.147 | 0.149 | 0.323 | 0.438 | 2.36 |
| Price to Book Ratio | 3.66 | 3.52 | 4.49 | 6.75 | 4.61 | 6.11 | 3.93 | 6.18 | 6.28 | 6.4 | 5.44 | 4.05 | 0 | 0 |
| Price to Free Cash Flow Ratio | 4.55 | 15.91 | 19.64 | 15.52 | 7.32 | 3.56 | 20.88 | 27.57 | -16.61 | 22.02 | -150.3 | -17.79 | -111.2 | 2,309 |
| Price to Operating Cash Flow Ratio | 2.31 | 4.45 | 4.64 | 3.81 | 3.97 | 2.07 | 4.7 | 5.31 | 8.61 | 4.84 | 9.73 | -53.15 | 177.3 | 270 |
| Price Earnings to Growth Ratio | -1.28 | -0.466 | -5.45 | -0.445 | 0.142 | 0.085 | 0.077 | 0.365 | -1.69 | 0.94 | 0.295 | 0.042 | 0.002 | 0 |
| EV to EBITDA | 6.48 | 6.37 | 5.84 | 5.33 | 5.54 | 5.99 | 6.26 | 7.35 | 11.19 | 8.24 | 10.13 | 294.3 | ||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.908 | 0.905 | 0.843 | 0.744 | 1 | 1.02 | 0.971 | 1.21 | 1.22 | 1.18 | 1.18 | 1.15 | 0 | 0 |
| Quick Ratio | 0.205 | 0.217 | 0.18 | 0.177 | 0.463 | 0.393 | 0.234 | 0.372 | 0.343 | 0.406 | 0.326 | 0.475 | 0 | 0 |
| Cash Ratio | 0.026 | 0.041 | 0.025 | 0.054 | 0.354 | 0.259 | 0.081 | 0.188 | 0.135 | 0.212 | 0.114 | 0.182 | 0 | 0 |
| Debt Ratio | 0.57 | 0.484 | 0.495 | 0.522 | 0.497 | 0.547 | 0.538 | 0.492 | 0.556 | 0.519 | 0.514 | 0.488 | 0 | 0 |
| Debt to Equity Ratio | 6.17 | 4.19 | 5.18 | 9.32 | 5.06 | 12.13 | 6.44 | 7.3 | 8.97 | 9 | 7.58 | 5.8 | 0 | 0 |
| Long Term Debt to Capitalization | 0.771 | 0.686 | 0.729 | 0.822 | 0.723 | 0.874 | 0.776 | 0.871 | 0.893 | 0.891 | 0.872 | 0.836 | 0 | 0 |
| Total Debt to Capitalization | 0.86 | 0.807 | 0.838 | 0.903 | 0.835 | 0.924 | 0.866 | 0.879 | 0.9 | 0.9 | 0.883 | 0.853 | 0 | 0 |
| Interest Coverage Ratio | 3.25 | 3.29 | 4.07 | 5.7 | 5.06 | 3.03 | 2.12 | 0.984 | -0.069 | 0.661 | 0.453 | -1.03 | 0 | 9.21 |
| Cash Flow to Debt Ratio | 0.258 | 0.189 | 0.187 | 0.19 | 0.23 | 0.243 | 0.13 | 0.159 | 0.081 | 0.147 | 0.074 | -0.013 | 0 | 0 |
| Margins | ||||||||||||||
| Gross Profit Margin | 27.22% | 27.68% | 27.82% | 28.02% | 28.83% | 29.29% | 28.17% | 27.91% | 27.3% | 27.88% | 27.35% | 27.59% | 26.92% | 25.26% |
| Operating Profit Margin | 1.85% | 1.92% | 2.61% | 2.97% | 3.39% | 2.32% | 2.3% | 1.3% | -0.094% | 1.02% | 0.684% | -2.39% | 7.63% | 1.04% |
| Pretax Profit Margin | 1.38% | 1.41% | 2.01% | 2.49% | 2.92% | 1.62% | 0.959% | 0.086% | -1.53% | -0.777% | -0.922% | -5.07% | 5.69% | 0.849% |
| Net Profit Margin | 1.06% | 1.19% | 1.64% | 1.95% | 2.25% | 1.22% | 0.747% | 0.217% | 0.077% | -0.626% | -0.855% | -4.5% | 8.64% | 2.13% |
| Operating Cash Flow Margin | 4.86% | 3.33% | 3.36% | 3.68% | 4.89% | 5.6% | 3.05% | 2.79% | 1.7% | 3.04% | 1.54% | -0.607% | 0.247% | 0.876% |
| Free Cash Flow Margin | 2.54% | 0.932% | 0.793% | 0.901% | 2.65% | 3.26% | 0.687% | 0.537% | -0.881% | 0.668% | -0.099% | -1.81% | -0.393% | 0.102% |
| Return | ||||||||||||||
| Return on Assets | 3.21% | 3.27% | 4.5% | 5.26% | 5.26% | 2.89% | 1.71% | 0.609% | 0.205% | -1.57% | -2.11% | -4.76% | 0% | 0% |
| Return on Equity | 28.54% | 28.31% | 47.17% | 93.97% | 53.55% | 64.2% | 20.47% | 9.04% | 3.31% | -27.22% | -31.13% | -56.5% | 0% | 0% |
| Return on Capital Employed | 7.83% | 7.01% | 9.7% | 11.35% | 10.87% | 7.17% | 6.73% | 4.81% | -0.323% | 3.37% | 2.16% | -3.32% | 0% | 0% |
| Return on Invested Capital | 5.39% | 7.61% | 10.06% | 11.18% | 12.24% | 7.8% | 6.79% | 17.9% | 0.022% | 3.92% | 2.81% | -4.24% | 0% | 0% |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 80.2 | 96.3 | 109.4 | 112.9 | 128.2 | 126.5 | 118.9 | 103.3 | 97.39 | 94.58 | 90.67 | 43.04 | 0 | 0 |
| Payables Turnover Ratio | 14.73 | 14.2 | 13.56 | 13.39 | 12.08 | 14.13 | 15.52 | 14.95 | 15.38 | 14.18 | 15.35 | 7.13 | 0 | 0 |
| Inventory Turnover Ratio | 10.82 | 11.65 | 11.57 | 11.69 | 11.37 | 11.46 | 10.31 | 10.07 | 9.85 | 9.64 | 9.65 | 4.74 | 0 | 0 |
| Fixed Asset Turnover Ratio | 5.15 | 5.04 | 5.1 | 5.1 | 4.71 | 4.52 | 4.14 | 6.14 | 5.56 | 5.18 | 4.96 | 2.26 | 0 | 0 |
| Asset Turnover Ratio | 3.02 | 2.74 | 2.75 | 2.7 | 2.34 | 2.37 | 2.29 | 2.81 | 2.66 | 2.51 | 2.47 | 1.06 | 0 | 0 |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 153.6 | 138.6 | 137.7 | 146.8 | 153.1 | 139.3 | 107.8 | 104.3 | 105.5 | 105.1 | 103.4 | 47.88 | 35.31 | 6.54 |
| Operating Cash Flow Per Share | 7.47 | 4.62 | 4.62 | 5.39 | 7.48 | 7.8 | 3.29 | 2.91 | 1.79 | 3.19 | 1.59 | -0.291 | 0.087 | 0.057 |
| Free Cash Flow Per Share | 3.91 | 1.29 | 1.09 | 1.32 | 4.06 | 4.54 | 0.74 | 0.56 | -0.93 | 0.702 | -0.103 | -0.868 | -0.139 | 0.007 |
| Cash & Short Term Investments | 0.403 | 0.585 | 0.368 | 0.902 | 6.32 | 3.56 | 0.85 | 1.71 | 1.24 | 2.18 | 1.04 | 1.98 | 0 | 0 |
| Earnings Per Share | 1.64 | 1.65 | 2.25 | 2.86 | 3.45 | 1.7 | 0.805 | 0.226 | 0.082 | -0.657 | -0.884 | -2.16 | 3.05 | 0.139 |
| EBITDA Per Share | 7.65 | 6.97 | 7.84 | 9.01 | 10.1 | 7.47 | 6.38 | 4.35 | 3.24 | 4.25 | 3.55 | 0.121 | 3.89 | 0.098 |
| Dividend Per Share | 0.731 | 0.509 | 0.481 | 8.01 | 0.686 | 0.319 | 0 | 0 | 0.44 | 0 | 0 | 0.061 | 0 | 0 |
| Enterprise Value Per Share | 49.6 | 44.41 | 45.82 | 48.01 | 55.99 | 44.73 | 39.94 | 31.98 | 36.29 | 34.99 | 35.93 | 35.6 | 0 | 0 |
| Book Value Per Share | 5.73 | 5.84 | 4.77 | 3.04 | 6.44 | 2.65 | 3.93 | 2.5 | 2.46 | 2.41 | 2.84 | 3.82 | 0 | 0 |
| Price Per Share | 20.99 | 20.55 | 21.44 | 20.54 | 29.72 | 16.17 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | 0 |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 38.31% | 30.78% | 21.37% | 280% | 19.88% | 18.78% | 0% | 0% | 540% | 0% | 0% | -2.82% | 0% | 63.29% |
| Annual Dividend Yield | 3.48% | 2.48% | 2.25% | 39% | 2.31% | 1.97% | 0% | 0% | 2.85% | 0% | 0% | 0.393% | 0% | 0.57% |
| Effective Tax Rate | 22.8% | 15.15% | 18.44% | 21.8% | 22.86% | 24.67% | 22.16% | -151.1% | 105% | 19.48% | 7.31% | 11.13% | -50.21% | 5.4% |
| Short Term Coverage Ratio | 2.98 | 4,468 | 2.76 | 1.64 | 2.39 | 4.77 | 2.43 | 11.34 | 6.06 | 5.69 | 2.69 | -0.265 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 2.1 | 1.39 | 1.31 | 1.32 | 2.19 | 2.39 | 1.29 | 1.24 | 0.659 | 1.28 | 0.939 | -0.503 | 0.386 | 1.13 |
| EBIT Per Revenue | 0.018 | 0.019 | 0.026 | 0.03 | 0.034 | 0.023 | 0.023 | 0.013 | -0.001 | 0.01 | 0.007 | -0.024 | 0.076 | 0.01 |
| EBITDA Per Revenue | 0.05 | 0.05 | 0.057 | 0.061 | 0.066 | 0.054 | 0.059 | 0.042 | 0.031 | 0.04 | 0.034 | 0.003 | 0.11 | 0.015 |
| Days of Sales Outstanding | 4.55 | 3.79 | 3.34 | 3.23 | 2.85 | 2.89 | 3.07 | 3.53 | 3.75 | 3.86 | 4.03 | 8.48 | 0 | 0 |
| Days of Inventory Outstanding | 33.73 | 31.32 | 31.56 | 31.23 | 32.11 | 31.86 | 35.41 | 36.24 | 37.04 | 37.86 | 37.82 | 77.03 | 0 | 0 |
| Days of Payables Outstanding | 24.78 | 25.7 | 26.92 | 27.25 | 30.22 | 25.83 | 23.52 | 24.41 | 23.74 | 25.74 | 23.78 | 51.21 | 0 | 0 |
| Cash Conversion Cycle | 13.5 | 9.42 | 7.98 | 7.21 | 4.73 | 8.91 | 14.96 | 15.36 | 17.05 | 15.98 | 18.07 | 34.3 | 0 | 0 |
| Cash Conversion Ratio | 4.57 | 2.8 | 2.05 | 1.89 | 2.17 | 4.59 | 4.08 | 12.87 | 22 | -4.86 | -1.8 | 0.135 | 0.029 | 0.411 |
| Free Cash Flow to Earnings | 2.39 | 0.782 | 0.485 | 0.463 | 1.18 | 2.67 | 0.919 | 2.48 | -11.41 | -1.07 | 0.116 | 0.403 | -0.046 | 0.048 |
