Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||
Price to Earnings Ratio | 8.854 | -5.402 | 6.647 | -25.34 | 15.63 | 33.39 | 7.728 | 12.62 | -115.5 | 18.01 | 53.74 | 8.722 | |
Price to Sales Ratio | 8.285 | 10.73 | 8.438 | 12.71 | 8.663 | 9.044 | 9.282 | 9.127 | 8.540 | 8.731 | 8.488 | 8.148 | |
Price to Book Ratio | 0.833 | 0.841 | 0.738 | 0.733 | 0.660 | 0.640 | 0.629 | 0.633 | 0.619 | 0.601 | 0.589 | 0.559 | |
Price to Free Cash Flow Ratio | 5.865 | 4.715 | 1.435 | 4.003 | 18.47 | 8.026 | 4.927 | 4.069 | 4.827 | -10.93 | 3.951 | 48.27 | |
Price to Operating Cash Flow Ratio | 5.865 | 4.715 | 1.435 | 4.003 | 18.47 | 8.026 | 4.927 | 4.069 | 4.827 | -10.93 | 3.951 | 48.27 | |
Price Earnings to Growth Ratio | -0.055 | 0.026 | -0.014 | 0.156 | 0.133 | -0.430 | 0.116 | -0.012 | 1.005 | 0.095 | -0.644 | 0.000 | |
EV to EBITDA | |||||||||||||
Liquidity Ratios | |||||||||||||
Current Ratio | 0.203 | 0.184 | 0.214 | 0.233 | 0.149 | 0.141 | 0.155 | 0.098 | 0.084 | 0.078 | 0.199 | 0.211 | |
Quick Ratio | 0.203 | 0.184 | 0.214 | 0.233 | 0.149 | 0.141 | 0.155 | 0.098 | 0.084 | 0.078 | 0.199 | 0.211 | |
Cash Ratio | 0.056 | 0.043 | 0.055 | 0.018 | 0.034 | 0.028 | 0.039 | 0.046 | 0.033 | 0.024 | 0.109 | 0.029 | |
Debt Ratio | 0.133 | 0.162 | 0.176 | 0.186 | 0.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Debt to Equity Ratio | 0.181 | 0.227 | 0.241 | 0.232 | 0.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.153 | 0.185 | 0.194 | 0.189 | 0.247 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.786 | 0.786 | 2.135 | 0.788 | 0.109 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Margins | |||||||||||||
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
Operating Profit Margin | 85.32% | 78.75% | 80.12% | 73.88% | 81.27% | 79.30% | 78.05% | 78.01% | 77.90% | 77.15% | 77.22% | 78.75% | |
Pretax Profit Margin | 93.57% | -198.58% | 126.94% | -50.16% | 55.41% | 27.08% | 120.11% | 72.29% | -7.39% | 48.48% | 15.79% | 93.43% | |
Net Profit Margin | 93.57% | -198.58% | 126.94% | -50.16% | 55.41% | 27.08% | 120.11% | 72.29% | -7.39% | 48.48% | 15.79% | 93.43% | |
Operating Cash Flow Margin | 141.26% | 227.53% | 587.88% | 317.54% | 46.91% | 112.68% | 188.38% | 224.29% | 176.92% | -79.85% | 214.86% | 16.88% | |
Free Cash Flow Margin | 141.26% | 227.53% | 587.88% | 317.54% | 46.91% | 112.68% | 188.38% | 224.29% | 176.92% | -79.85% | 214.86% | 16.88% | |
Return | |||||||||||||
Return on Assets | 6.92% | -11.13% | 8.14% | -2.32% | 3.09% | 1.47% | 6.16% | 3.55% | -0.36% | 2.33% | 0.82% | 4.50% | |
Return on Equity | 9.41% | -15.57% | 11.09% | -2.89% | 4.22% | 1.92% | 8.15% | 5.01% | -0.54% | 3.34% | 1.10% | 6.41% | |
Return on Capital Employed | 8.58% | 6.18% | 7.00% | 4.26% | 6.19% | 5.61% | 5.29% | 5.41% | 5.64% | 5.31% | 5.36% | 5.40% | |
Return on Invested Capital | 7.98% | -2.49% | 4.51% | -6.30% | 9.19% | 16.57% | 3.48% | 5.95% | -60.41% | 8.55% | 27.16% | 4.61% | |
Turnover Ratios | |||||||||||||
Receivables Turnover Ratio | 6.083 | 4.023 | 3.385 | 2.239 | 6.577 | 5.395 | 4.734 | 6.038 | 4.688 | 6.897 | 3.939 | 7.294 | |
Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Asset Turnover Ratio | 0.074 | 0.056 | 0.064 | 0.046 | 0.056 | 0.054 | 0.051 | 0.049 | 0.049 | 0.048 | 0.052 | 0.048 | |
Per Share Items () | |||||||||||||
Revenue Per Share | 1.055 | 0.822 | 1.164 | 0.763 | 1.106 | 1.044 | 1.039 | 1.044 | 1.114 | 1.134 | 1.177 | 1.226 | |
Operating Cash Flow Per Share | 1.490 | 1.871 | 6.842 | 2.423 | 0.519 | 1.176 | 1.956 | 2.342 | 1.970 | -0.905 | 2.529 | 0.207 | |
Free Cash Flow Per Share | 1.490 | 1.871 | 6.842 | 2.423 | 0.519 | 1.176 | 1.956 | 2.342 | 1.970 | -0.905 | 2.529 | 0.207 | |
Cash & Short Term Investments | 0.211 | 0.180 | 0.266 | 0.060 | 0.182 | 0.126 | 0.194 | 0.289 | 0.246 | 0.169 | 0.610 | 0.220 | |
Earnings Per Share | 0.987 | -1.633 | 1.477 | -0.383 | 0.613 | 0.283 | 1.247 | 0.755 | -0.082 | 0.550 | 0.186 | 1.145 | |
EBITDA Per Share | |||||||||||||
Dividend Per Share | 0.975 | 1.178 | 1.335 | 0.905 | 0.840 | 0.000 | 0.985 | 1.080 | 1.096 | 1.092 | 1.080 | 1.080 | |
Enterprise Value Per Share | 10.43 | 11.02 | 12.76 | 12.72 | 14.15 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Book Value Per Share | 10.49 | 10.48 | 13.31 | 13.23 | 14.52 | 14.75 | 15.31 | 15.05 | 15.37 | 16.46 | 16.97 | 17.86 | |
Price Per Share | 8.740 | 8.820 | 9.820 | 9.700 | 9.580 | 9.440 | 9.640 | 9.530 | 9.510 | 9.900 | 9.990 | 9.990 | |
Dividend Ratios | |||||||||||||
Dividend Payout Ratio | 98.81% | -72.13% | 90.38% | -236.36% | 137.07% | 0.00% | 79.00% | 143.10% | -1,331.42% | 198.68% | 581.01% | 94.29% | |
Annual Dividend Yield | 11.16% | 13.35% | 13.60% | 9.33% | 8.77% | 0.00% | 10.22% | 11.33% | 11.53% | 11.03% | 10.81% | 10.81% | |
Effective Tax Rate | 8.82% | 139.66% | 36.88% | 247.30% | -46.66% | -192.78% | 35.02% | -7.91% | 1,153.40% | -59.15% | -388.95% | 15.71% | |
Short Term Coverage Ratio | 0.786 | 0.786 | 2.135 | 0.788 | 0.109 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | 0.853 | 0.788 | 0.801 | 0.739 | 0.813 | 0.793 | 0.780 | 0.780 | 0.779 | 0.772 | 0.772 | 0.787 | |
EBITDA Per Revenue | |||||||||||||
Days of Sales Outstanding | 60.00 | 90.73 | 107.8 | 163.0 | 55.50 | 67.66 | 77.10 | 60.45 | 77.85 | 52.92 | 92.65 | 50.04 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 60.00 | 90.73 | 107.8 | 163.0 | 55.50 | 67.66 | 77.10 | 60.45 | 77.85 | 52.92 | 92.65 | 50.04 | |
Cash Conversion Ratio | 1.510 | -1.146 | 4.631 | -6.331 | 0.846 | 4.160 | 1.568 | 3.103 | -23.93 | -1.647 | 13.60 | 0.181 | |
Free Cash Flow to Earnings | 1.510 | -1.146 | 4.631 | -6.331 | 0.846 | 4.160 | 1.568 | 3.103 | -23.93 | -1.647 | 13.60 | 0.181 |