| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 83.69 | 55.49 | 87.24 | 21.79 | -239.2 | 347.7 | 1,094 | 202 | -25.43 | |
| Price to Sales Ratio | 3.51 | 2.31 | 3.07 | 1.73 | 1.4 | 1.59 | 1.9 | 2.07 | 2.06 | |
| Price to Book Ratio | 8.51 | 5.64 | 7.73 | 5.16 | 5.59 | 5.94 | 11.19 | 11.86 | 12.55 | |
| Price to Free Cash Flow Ratio | 63.52 | 41.7 | 45.08 | 39.08 | 67.76 | -1,296 | -69.19 | -146.4 | -320 | |
| Price to Operating Cash Flow Ratio | 33.31 | 22.08 | 25.13 | 15.64 | 16.18 | 26.33 | 82.99 | 73.65 | 52.18 | |
| Price Earnings to Growth Ratio | 0.837 | 1.4 | -1.57 | -0.015 | 0.999 | 2.08 | -13.52 | -1.8 | 0 | |
| EV to EBITDA | 30.04 | 20.71 | 24.07 | 11.6 | 18.25 | 19.66 | 21.79 | 28.79 | 48.99 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.72 | 1.72 | 1.67 | 1.99 | 1.98 | 1.99 | 1.75 | 1.47 | 1.93 | |
| Quick Ratio | 1.24 | 1.24 | 1.28 | 1.58 | 1.55 | 1.51 | 1.34 | 1.07 | 1.56 | |
| Cash Ratio | 0.277 | 0.277 | 0.36 | 0.552 | 0.341 | 0.289 | 0.203 | 0.177 | 0.678 | |
| Debt Ratio | 0.422 | 0.422 | 0.418 | 0.495 | 0.555 | 0.572 | 0.611 | 0.59 | 0.537 | |
| Debt to Equity Ratio | 1.3 | 1.3 | 1.35 | 1.9 | 2.66 | 2.65 | 4.25 | 3.85 | 3.2 | |
| Long Term Debt to Capitalization | 0.561 | 0.561 | 0.57 | 0.652 | 0.724 | 0.721 | 0.806 | 0.786 | 0.758 | |
| Total Debt to Capitalization | 0.566 | 0.566 | 0.574 | 0.656 | 0.727 | 0.726 | 0.81 | 0.794 | 0.762 | |
| Interest Coverage Ratio | 3 | 3 | 2.64 | 3.61 | 1.02 | 1.16 | 1.25 | 0.874 | -0.162 | |
| Cash Flow to Debt Ratio | 0.196 | 0.196 | 0.229 | 0.173 | 0.13 | 0.085 | 0.032 | 0.042 | 0.075 | |
| Margins | ||||||||||
| Gross Profit Margin | 30.86% | 30.86% | 31.23% | 31.47% | 29.49% | 30.21% | 32.05% | 29.29% | 27.56% | |
| Operating Profit Margin | 5.99% | 5.99% | 6.78% | 11.78% | 4.13% | 4.99% | 5.55% | 3.27% | -0.519% | |
| Pretax Profit Margin | 3.99% | 3.99% | 4.22% | 8.52% | 0.077% | 0.692% | 1.11% | -0.472% | -3.6% | |
| Net Profit Margin | 4.16% | 4.16% | 3.52% | 7.95% | -0.586% | 0.458% | 0.173% | 1.02% | -8.11% | |
| Operating Cash Flow Margin | 10.44% | 10.44% | 12.2% | 11.08% | 8.67% | 6.05% | 2.28% | 2.81% | 3.95% | |
| Free Cash Flow Margin | 5.53% | 5.53% | 6.8% | 4.43% | 2.07% | -0.123% | -2.74% | -1.41% | -0.645% | |
| Return | ||||||||||
| Return on Assets | 3.3% | 3.3% | 2.75% | 6.16% | -0.487% | 0.369% | 0.147% | 0.898% | -8.28% | |
| Return on Equity | 11.19% | 10.17% | 8.87% | 23.67% | -2.34% | 1.71% | 1.02% | 5.87% | -49.35% | |
| Return on Capital Employed | 6.09% | 6.09% | 6.79% | 11.27% | 4.22% | 4.85% | 5.86% | 3.67% | -0.697% | |
| Return on Invested Capital | 6.9% | 6.9% | 6.31% | 12.16% | -34.69% | 4.39% | 2.86% | -9.39% | -2% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.26 | 4.26 | 4.18 | 4.19 | 4.36 | 4.13 | 3.99 | 4.75 | 5.2 | |
| Payables Turnover Ratio | 5.63 | 5.63 | 6.12 | 6.37 | 7.06 | 6.62 | 7.38 | 7.85 | 9.81 | |
| Inventory Turnover Ratio | 5.24 | 5.24 | 6.35 | 6.88 | 7.43 | 6.93 | 7.06 | 7.15 | 8.3 | |
| Fixed Asset Turnover Ratio | 3.79 | 3.79 | 3.48 | 3.48 | 4.33 | 4.19 | 4.45 | 4.43 | 4.5 | |
| Asset Turnover Ratio | 0.793 | 0.793 | 0.784 | 0.775 | 0.831 | 0.805 | 0.847 | 0.877 | 1.02 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 14.34 | 14.34 | 12.25 | 12.25 | 12.13 | 11.15 | 11.01 | 10.1 | 10.12 | |
| Operating Cash Flow Per Share | 1.5 | 1.5 | 1.49 | 1.36 | 1.05 | 0.674 | 0.252 | 0.284 | 0.4 | |
| Free Cash Flow Per Share | 0.793 | 0.793 | 0.833 | 0.543 | 0.251 | -0.014 | -0.302 | -0.143 | -0.065 | |
| Cash & Short Term Investments | 1.11 | 1.11 | 1.22 | 1.65 | 0.923 | 0.685 | 0.523 | 0.447 | 1.61 | |
| Earnings Per Share | 0.596 | 0.596 | 0.431 | 0.974 | -0.071 | 0.051 | 0.019 | 0.103 | -0.821 | |
| EBITDA Per Share | 1.73 | 1.91 | 1.78 | 2.36 | 1.33 | 1.27 | 1.3 | 0.945 | 0.502 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 51.86 | 39.6 | 42.87 | 27.4 | 24.2 | 24.99 | 28.3 | 27.22 | 24.6 | |
| Book Value Per Share | 5.33 | 5.86 | 4.86 | 4.11 | 3.05 | 2.99 | 1.87 | 1.76 | 1.66 | |
| Price Per Share | 45.33 | 33.07 | 37.56 | 21.22 | 17.02 | 17.75 | 20.88 | 20.88 | 20.88 | |
| Effective Tax Rate | -4.37% | -4.37% | 16.33% | 6.05% | 859.1% | 14.91% | 53.64% | 343% | -125.6% | |
| Short Term Coverage Ratio | 10.51 | 10.51 | 13.99 | 11.04 | 9.33 | 3.41 | 1.35 | 0.88 | 3.6 | |
| Capital Expenditure Coverage Ratio | 2.13 | 2.13 | 2.26 | 1.67 | 1.31 | 0.98 | 0.455 | 0.665 | 0.86 | |
| EBIT Per Revenue | 0.06 | 0.06 | 0.068 | 0.118 | 0.041 | 0.05 | 0.055 | 0.033 | -0.005 | |
| EBITDA Per Revenue | 0.117 | 0.133 | 0.145 | 0.193 | 0.109 | 0.114 | 0.118 | 0.094 | 0.05 | |
| Days of Sales Outstanding | 85.7 | 85.7 | 87.42 | 87.13 | 83.65 | 88.38 | 91.55 | 76.82 | 70.23 | |
| Days of Inventory Outstanding | 69.7 | 69.7 | 57.45 | 53.05 | 49.16 | 52.71 | 51.69 | 51.02 | 43.98 | |
| Days of Payables Outstanding | 64.89 | 64.89 | 59.63 | 57.34 | 51.69 | 55.11 | 49.49 | 46.47 | 37.19 | |
| Cash Conversion Cycle | 90.51 | 90.51 | 85.23 | 82.84 | 81.12 | 85.98 | 93.76 | 81.36 | 77.03 | |
| Cash Conversion Ratio | 2.51 | 2.51 | 3.47 | 1.39 | -14.78 | 13.21 | 13.18 | 2.74 | -0.487 | |
| Free Cash Flow to Earnings | 1.33 | 1.33 | 1.94 | 0.558 | -3.53 | -0.268 | -15.81 | -1.38 | 0.079 | |
