| Period Ending: |
LTM
(Last Twelve Months) |
2026 01-31 |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 22 | 20.97 | 24.49 | 16.34 | 18.93 | 19.51 | 13.73 | 14.93 | 24.11 | 55.13 | 62.71 | 115.1 |
| Price to Sales Ratio | 0.6 | 0.565 | 0.638 | 0.429 | 0.503 | 0.499 | 0.375 | 0.212 | 0.236 | 0.217 | 0.225 | 0.222 |
| Price to Book Ratio | 5.1 | 5.52 | 7.09 | 5.87 | 9.28 | 12.84 | 18.11 | -51.42 | -15.18 | -2.69 | -7.99 | 0 |
| Price to Free Cash Flow Ratio | 38.21 | 36.64 | 41.83 | 34 | 23.26 | 15.79 | 8.89 | 17.66 | 10.91 | 38.19 | 15.18 | 59.01 |
| Price to Operating Cash Flow Ratio | 12.35 | 11.77 | 14.53 | 11.91 | 12.32 | 10.01 | 6.66 | 7.87 | 7.18 | 13.2 | 9.32 | 17.4 |
| Price Earnings to Growth Ratio | 24.04 | 2.29 | 9.65 | 5.69 | 0.877 | 10.05 | 0.109 | 0.581 | 0.14 | 3.86 | 0.745 | 0 |
| EV to EBITDA | 12.21 | 12.95 | 15.38 | 11.19 | 13.63 | 14.09 | 11.09 | 12.9 | 10.49 | 14.31 | 12.21 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.745 | 0.745 | 0.741 | 0.727 | 0.669 | 0.758 | 0.724 | 0.755 | 0.848 | 0.91 | 1.05 | 0 |
| Quick Ratio | 0.163 | 0.163 | 0.146 | 0.137 | 0.128 | 0.137 | 0.13 | 0.155 | 0.181 | 0.216 | 0.194 | 0 |
| Cash Ratio | 0.017 | 0.017 | 0.011 | 0.015 | 0.013 | 0.023 | 0.021 | 0.017 | 0.017 | 0.024 | 0.027 | 0 |
| Debt Ratio | 0.347 | 0.347 | 0.403 | 0.447 | 0.491 | 0.523 | 0.599 | 0.722 | 0.569 | 0.844 | 0.642 | 0 |
| Debt to Equity Ratio | 1.05 | 1.19 | 1.54 | 2.05 | 2.98 | 4.57 | 10.15 | -70.04 | -9.12 | -2.68 | -5.97 | 0 |
| Long Term Debt to Capitalization | 0.138 | 0.154 | 0.178 | 0.215 | 0.3 | 0.536 | 0.726 | 1.04 | 1.15 | 1.7 | 1.21 | 0 |
| Total Debt to Capitalization | 0.511 | 0.543 | 0.606 | 0.672 | 0.749 | 0.821 | 0.91 | 1.01 | 1.12 | 1.59 | 1.2 | 0 |
| Interest Coverage Ratio | 19.66 | 19.96 | 15.29 | 12.77 | 15.55 | 10.38 | 7.61 | 3.37 | 1.84 | 1.25 | 1.51 | 1.26 |
| Cash Flow to Debt Ratio | 0.395 | 0.395 | 0.317 | 0.241 | 0.253 | 0.281 | 0.268 | 0.093 | 0.232 | 0.076 | 0.143 | 0 |
| Margins | ||||||||||||
| Gross Profit Margin | 18.64% | 18.64% | 18.36% | 18.24% | 17.77% | 18.47% | 19.31% | 18.4% | 18.15% | 17.57% | 17.23% | 15.97% |
| Operating Profit Margin | 3.88% | 3.94% | 3.77% | 4.01% | 3.82% | 3.7% | 4.16% | 2.67% | 2.33% | 1.73% | 1.75% | 1.5% |
| Pretax Profit Margin | 3.64% | 3.61% | 3.52% | 3.69% | 3.58% | 3.35% | 3.62% | 1.85% | 1.07% | 0.185% | 0.588% | 0.294% |
| Net Profit Margin | 2.7% | 2.7% | 2.61% | 2.62% | 2.66% | 2.56% | 2.73% | 1.42% | 0.978% | 0.394% | 0.358% | 0.193% |
| Operating Cash Flow Margin | 4.8% | 4.8% | 4.39% | 3.6% | 4.08% | 4.99% | 5.63% | 2.69% | 3.28% | 1.65% | 2.41% | 1.28% |
| Free Cash Flow Margin | 1.57% | 1.54% | 1.53% | 1.26% | 2.16% | 3.16% | 4.21% | 1.2% | 2.16% | 0.569% | 1.48% | 0.377% |
| Return | ||||||||||||
| Return on Assets | 7.7% | 7.7% | 7.56% | 7.84% | 8.08% | 7.53% | 7.78% | 3.55% | 3.93% | 1.54% | 1.37% | 0% |
| Return on Equity | 26.48% | 26.32% | 28.93% | 35.9% | 49.02% | 65.83% | 131.8% | -344.4% | -62.97% | -4.88% | -12.74% | 0% |
| Return on Capital Employed | 17.21% | 17.48% | 17.04% | 19.01% | 19.4% | 16.84% | 19% | 10.15% | 18.26% | 12.21% | 10.63% | 0% |
| Return on Invested Capital | 13.94% | 13.28% | 12.28% | 12.92% | 13.31% | 13.24% | 13.79% | 7.28% | 17.2% | 28.62% | 7.84% | 0% |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 84.88 | 84.88 | 73.93 | 85.06 | 80.57 | 95.82 | 89.34 | 63.92 | 66.94 | 66.86 | 74.29 | 0 |
| Payables Turnover Ratio | 13.35 | 13.35 | 13.35 | 13.8 | 13.28 | 12.21 | 12.6 | 13.69 | 13.03 | 13.98 | 14.19 | 0 |
| Inventory Turnover Ratio | 11.22 | 11.22 | 11.09 | 11.22 | 11.52 | 10.93 | 10.33 | 9.95 | 10.12 | 10.32 | 9.91 | 0 |
| Fixed Asset Turnover Ratio | 4.94 | 4.94 | 5.13 | 5.37 | 5.55 | 5.42 | 5.4 | 4.68 | 17.37 | 16.81 | 16.17 | 0 |
| Asset Turnover Ratio | 2.86 | 2.86 | 2.9 | 2.99 | 3.04 | 2.94 | 2.85 | 2.5 | 4.02 | 3.9 | 3.82 | 0 |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 164.8 | 163.6 | 155.1 | 150.1 | 144.1 | 123.1 | 113.4 | 96.87 | 111.6 | 101.2 | 97.98 | 98.91 |
| Operating Cash Flow Per Share | 7.91 | 7.85 | 6.82 | 5.4 | 5.88 | 6.14 | 6.38 | 2.61 | 3.66 | 1.67 | 2.36 | 1.26 |
| Free Cash Flow Per Share | 2.59 | 2.52 | 2.37 | 1.89 | 3.12 | 3.89 | 4.78 | 1.16 | 2.41 | 0.576 | 1.45 | 0.373 |
| Cash & Short Term Investments | 0.355 | 0.352 | 0.214 | 0.271 | 0.253 | 0.336 | 0.32 | 0.222 | 0.233 | 0.277 | 0.254 | 0 |
| Earnings Per Share | 4.44 | 4.41 | 4.04 | 3.94 | 3.83 | 3.15 | 3.09 | 1.37 | 1.09 | 0.399 | 0.351 | 0.191 |
| EBITDA Per Share | 8.62 | 8.65 | 7.83 | 7.73 | 7.01 | 5.89 | 5.95 | 3.74 | 3.99 | 3.05 | 3.13 | 2.89 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.83 | 0 | 0 |
| Enterprise Value Per Share | 105.2 | 112 | 120.4 | 86.5 | 95.47 | 83.03 | 65.97 | 48.25 | 41.89 | 43.64 | 38.2 | 0 |
| Book Value Per Share | 16.78 | 16.75 | 13.98 | 10.96 | 7.81 | 4.79 | 2.35 | -0.399 | -1.73 | -8.17 | -2.75 | 0 |
| Price Per Share | 85.53 | 92.44 | 99.05 | 64.34 | 72.47 | 61.47 | 42.48 | 20.52 | 26.31 | 22 | 22 | 0 |
| Effective Tax Rate | 26.04% | 25.29% | 25.86% | 28.84% | 25.53% | 23.5% | 24.52% | 23.04% | 8.51% | -120.7% | 38.49% | 32.83% |
| Short Term Coverage Ratio | 3.13 | 3.13 | 5.15 | 2.25 | 1.95 | 0 | 3.34 | 1.03 | 1.68 | 0.956 | 14.87 | 0 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.47 | 1.53 | 1.54 | 2.13 | 2.73 | 3.98 | 1.8 | 2.93 | 1.53 | 2.59 | 1.42 |
| EBIT Per Revenue | 0.039 | 0.039 | 0.038 | 0.04 | 0.038 | 0.037 | 0.042 | 0.027 | 0.023 | 0.017 | 0.017 | 0.015 |
| EBITDA Per Revenue | 0.052 | 0.053 | 0.05 | 0.051 | 0.049 | 0.048 | 0.052 | 0.039 | 0.036 | 0.03 | 0.032 | 0.029 |
| Days of Sales Outstanding | 4.3 | 4.3 | 4.94 | 4.29 | 4.53 | 3.81 | 4.09 | 5.71 | 5.45 | 5.46 | 4.91 | 0 |
| Days of Inventory Outstanding | 32.52 | 32.52 | 32.91 | 32.53 | 31.68 | 33.39 | 35.34 | 36.67 | 36.08 | 35.38 | 36.84 | 0 |
| Days of Payables Outstanding | 27.33 | 27.33 | 27.34 | 26.45 | 27.48 | 29.89 | 28.97 | 26.67 | 28.01 | 26.11 | 25.73 | 0 |
| Cash Conversion Cycle | 9.49 | 9.49 | 10.51 | 10.36 | 8.73 | 7.31 | 10.47 | 15.72 | 13.52 | 14.74 | 16.02 | 0 |
| Cash Conversion Ratio | 1.78 | 1.78 | 1.69 | 1.37 | 1.54 | 1.95 | 2.06 | 1.9 | 3.36 | 4.18 | 6.73 | 6.61 |
| Free Cash Flow to Earnings | 0.583 | 0.572 | 0.585 | 0.481 | 0.814 | 1.24 | 1.54 | 0.845 | 2.21 | 1.44 | 4.13 | 1.95 |
