| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 26.46 | 28.12 | 298.4 | 90.61 | 75.05 | 42.09 | 66.53 | 92.86 |
| Price to Sales Ratio | 0.348 | 0.541 | 0.862 | 0.907 | 1.11 | 0.827 | 1.03 | 1.21 |
| Price to Book Ratio | 2.51 | 3.66 | 5.31 | 6.46 | 7.93 | 9.3 | 11.93 | 16.52 |
| Price to Free Cash Flow Ratio | 26.47 | 29.85 | -68.64 | -3,307 | 96.62 | 66.08 | 203.6 | 44.41 |
| Price to Operating Cash Flow Ratio | 18.07 | 16.03 | 152.9 | 79.52 | 52 | 33.11 | 39.24 | 20.6 |
| Price Earnings to Growth Ratio | -2.05 | 0.039 | -4 | -2.59 | 9.19 | 0.725 | 1.69 | 0 |
| EV to EBITDA | 7.83 | 5.12 | 9.11 | 10.77 | 12.02 | 8.01 | 8.32 | 10.61 |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.2 | 1.25 | 1.22 | 1.24 | 1.21 | 1.04 | 1 | 0.963 |
| Quick Ratio | 0.393 | 0.505 | 0.522 | 0.586 | 0.6 | 0.457 | 0.871 | 0.453 |
| Cash Ratio | 0.121 | 0.046 | 0.025 | 0.034 | 0.01 | 0.007 | 0.047 | 0.01 |
| Debt Ratio | 0.39 | 0.086 | 0.344 | 0.114 | 0.127 | 0.229 | 0.204 | 0.164 |
| Debt to Equity Ratio | 0.985 | 0.206 | 0.819 | 0.293 | 0.355 | 0.925 | 0.936 | 0.903 |
| Long Term Debt to Capitalization | 0.029 | 0.019 | 0 | 0 | 0.006 | 0.237 | 0.308 | 0.314 |
| Total Debt to Capitalization | 0.496 | 0.171 | 0.45 | 0.227 | 0.262 | 0.481 | 0.483 | 0.475 |
| Interest Coverage Ratio | 5.15 | 9.03 | 8.06 | 8.7 | 14.52 | 12.32 | 8.92 | 9.35 |
| Cash Flow to Debt Ratio | 0.141 | 1.11 | 0.042 | 0.277 | 0.429 | 0.304 | 0.325 | 0.888 |
| Margins | ||||||||
| Gross Profit Margin | 9.39% | 11.74% | 11.49% | 9.01% | 9.9% | 12.31% | 14.32% | 12.83% |
| Operating Profit Margin | 5.12% | 10.27% | 10.02% | 7.9% | 8.79% | 10.7% | 12.56% | 11.4% |
| Pretax Profit Margin | 1.77% | 2.61% | 0.468% | 1.4% | 2.01% | 2.24% | 2.25% | 2.04% |
| Net Profit Margin | 1.32% | 1.92% | 0.289% | 1% | 1.48% | 1.96% | 1.55% | 1.3% |
| Operating Cash Flow Margin | 1.93% | 3.38% | 0.564% | 1.14% | 2.14% | 2.5% | 2.63% | 5.88% |
| Free Cash Flow Margin | 1.32% | 1.81% | -1.26% | -0.027% | 1.15% | 1.25% | 0.508% | 2.73% |
| Return | ||||||||
| Return on Assets | 3.76% | 5.46% | 0.747% | 2.77% | 3.77% | 5.47% | 3.91% | 3.24% |
| Return on Equity | 9.98% | 13% | 1.78% | 7.13% | 10.57% | 22.09% | 17.93% | 17.79% |
| Return on Capital Employed | 31.91% | 61.06% | 54.63% | 49.47% | 55.19% | 79.34% | 83.44% | 89.25% |
| Return on Invested Capital | 16.09% | 47.6% | 23.21% | 40.02% | 45.59% | 55.71% | 55.58% | 53.26% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 29.52 | 23.41 | 23.56 | 25.95 | 21.24 | 22.02 | 22.09 | 18.36 |
| Payables Turnover Ratio | 23.5 | 19.01 | 16.09 | 25.08 | 30.88 | 6.86 | 4.52 | 3.88 |
| Inventory Turnover Ratio | 5.94 | 6.45 | 6.23 | 6.89 | 6.28 | 6.67 | 26.56 | 6.21 |
| Fixed Asset Turnover Ratio | 10.66 | 10.03 | 9.14 | 11.8 | 10.96 | 8.69 | 7.23 | 7.82 |
| Asset Turnover Ratio | 2.85 | 2.84 | 2.59 | 2.77 | 2.54 | 2.78 | 2.52 | 2.48 |
| Per Share Items () | ||||||||
| Revenue Per Share | 551.6 | 490.6 | 394.6 | 447.7 | 464.3 | 324.5 | 259.5 | 221.5 |
| Operating Cash Flow Per Share | 10.63 | 16.56 | 2.23 | 5.1 | 9.94 | 8.1 | 6.84 | 13.02 |
| Free Cash Flow Per Share | 7.26 | 8.89 | -4.96 | -0.123 | 5.35 | 4.06 | 1.32 | 6.04 |
| Cash & Short Term Investments | 13.83 | 9.52 | 11.34 | 18.33 | 22.24 | 0.938 | 3.03 | 0.607 |
| Earnings Per Share | 7.26 | 9.44 | 1.14 | 4.48 | 6.89 | 6.37 | 4.03 | 2.89 |
| EBITDA Per Share | 31.19 | 52.92 | 41.85 | 37.69 | 43.1 | 36.72 | 34.39 | 26.61 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 244.3 | 270.9 | 381.3 | 406 | 517.8 | 294 | 286.3 | 282.3 |
| Book Value Per Share | 72.75 | 72.62 | 64.06 | 62.83 | 65.18 | 28.86 | 22.49 | 16.24 |
| Price Per Share | 182.8 | 265.5 | 340.2 | 405.9 | 516.9 | 268.2 | 268.2 | 268.3 |
| Effective Tax Rate | 25.56% | 26.3% | 38.27% | 28.79% | 26.14% | 12.41% | 30.89% | 36.12% |
| Short Term Coverage Ratio | 0.149 | 1.41 | 0.044 | 0.298 | 0.46 | 0.481 | 0.677 | 1.96 |
| Capital Expenditure Coverage Ratio | 3.15 | 2.16 | 0.31 | 0.977 | 2.17 | 2 | 1.24 | 1.86 |
| EBIT Per Revenue | 0.051 | 0.103 | 0.1 | 0.079 | 0.088 | 0.107 | 0.126 | 0.114 |
| EBITDA Per Revenue | 0.057 | 0.108 | 0.106 | 0.084 | 0.093 | 0.113 | 0.133 | 0.12 |
| Days of Sales Outstanding | 12.37 | 15.59 | 15.49 | 14.07 | 17.18 | 16.57 | 16.52 | 19.88 |
| Days of Inventory Outstanding | 61.45 | 56.62 | 58.6 | 52.96 | 58.08 | 54.74 | 13.74 | 58.77 |
| Days of Payables Outstanding | 15.53 | 19.2 | 22.69 | 14.55 | 11.82 | 53.24 | 80.83 | 94.06 |
| Cash Conversion Cycle | 58.29 | 53.01 | 51.41 | 52.47 | 63.44 | 18.07 | -50.57 | -15.42 |
| Cash Conversion Ratio | 1.46 | 1.75 | 1.95 | 1.14 | 1.44 | 1.27 | 1.7 | 4.51 |
| Free Cash Flow to Earnings | 1 | 0.942 | -4.35 | -0.027 | 0.777 | 0.637 | 0.327 | 2.09 |
