| Period Ending: |
LTM
(Last Twelve Months) |
2016 10-29 |
2015 10-31 |
2014 11-01 |
2013 10-26 |
2012 10-27 |
2011 10-29 |
2010 10-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 24.35 | 16.63 | 12.87 | 19.63 | 16.91 | 12.4 | 42.26 | 23.88 |
| Price to Sales Ratio | 0 | 1.52 | 1.94 | 2.11 | 1.59 | 1.08 | 0.996 | 1.36 |
| Price to Book Ratio | 2.05 | 1.4 | 1.73 | 1.94 | 1.5 | 1.08 | 1.06 | 0.777 |
| Price to Free Cash Flow Ratio | 0 | 10.68 | 11.56 | 9.59 | 8.85 | 4.67 | 6.07 | 29.29 |
| Price to Operating Cash Flow Ratio | 12.7 | 8.67 | 9.79 | 8.62 | 7.82 | 4.1 | 4.76 | 9.51 |
| Price Earnings to Growth Ratio | 0.244 | -0.464 | 0.272 | 1 | 2.42 | 0.043 | -0.713 | 0 |
| EV to EBITDA | 22.59 | 8.61 | 6.32 | 8.22 | 6.36 | 4.83 | 4.45 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 2.41 | 2.41 | 3.29 | 2.82 | 2.54 | 1.89 | 1.49 | 0 |
| Quick Ratio | 2.31 | 2.31 | 3.22 | 2.76 | 2.46 | 1.78 | 1.36 | 0 |
| Cash Ratio | 1.81 | 1.81 | 2.56 | 2.14 | 1.76 | 1.17 | 0.732 | 0 |
| Debt Ratio | 0.32 | 0.32 | 0.197 | 0.16 | 0.165 | 0.168 | 0.013 | 0 |
| Debt to Equity Ratio | 0.621 | 0.621 | 0.314 | 0.248 | 0.255 | 0.269 | 0.022 | 0 |
| Long Term Debt to Capitalization | 0.371 | 0.371 | 0.239 | 0.198 | 0.203 | 0.211 | 0.002 | 0 |
| Total Debt to Capitalization | 0.383 | 0.383 | 0.239 | 0.199 | 0.203 | 0.212 | 0.021 | 0 |
| Interest Coverage Ratio | 6.23 | 6.23 | 8.86 | 10.5 | 5.58 | 5.29 | 1.81 | 2.46 |
| Cash Flow to Debt Ratio | 0.26 | 0.26 | 0.562 | 0.907 | 0.753 | 0.983 | 10.31 | 0 |
| Margins | ||||||||
| Gross Profit Margin | 64.65% | 64.65% | 67.51% | 66.29% | 63.38% | 61.8% | 59.77% | 58.94% |
| Operating Profit Margin | 13.09% | 13.09% | 21.77% | 17.46% | 13.88% | 12.41% | 8.27% | 10.08% |
| Pretax Profit Margin | 11.17% | 11.17% | 19.4% | 8.72% | 14.87% | 10.03% | 3.7% | 5.26% |
| Net Profit Margin | 9.12% | 9.12% | 15.04% | 10.76% | 9.39% | 8.72% | 2.36% | 5.67% |
| Operating Cash Flow Margin | 17.48% | 17.48% | 19.77% | 24.49% | 20.29% | 26.4% | 20.92% | 14.25% |
| Free Cash Flow Margin | 14.19% | 14.19% | 16.73% | 22.02% | 17.93% | 23.15% | 16.41% | 4.63% |
| Return | ||||||||
| Return on Assets | 4.33% | 4.33% | 8.43% | 6.37% | 5.76% | 5.45% | 1.46% | 3.25% |
| Return on Equity | 8.42% | 8.41% | 13.43% | 9.88% | 8.89% | 8.73% | 2.51% | 3.25% |
| Return on Capital Employed | 7.23% | 7.23% | 14.17% | 12.27% | 10.08% | 9.35% | 6.1% | 5.78% |
| Return on Invested Capital | 8.78% | 8.75% | 20.22% | 8.82% | 9.94% | 11.37% | 6.89% | 6.86% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.25 | 8.25 | 9.6 | 9.83 | 8.91 | 9.6 | 8.62 | 0 |
| Payables Turnover Ratio | 6.44 | 6.44 | 7.49 | 7.96 | 9.23 | 7.28 | 7.89 | 0 |
| Inventory Turnover Ratio | 11.96 | 11.96 | 18.15 | 19.25 | 17.95 | 12.54 | 11.65 | 0 |
| Fixed Asset Turnover Ratio | 5.15 | 5.15 | 5.15 | 4.96 | 4.7 | 4.31 | 4.03 | 0 |
| Asset Turnover Ratio | 0.475 | 0.475 | 0.561 | 0.592 | 0.614 | 0.625 | 0.618 | 0.573 |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.73 | 5.73 | 5.38 | 5.08 | 4.93 | 4.9 | 4.53 | 4.69 |
| Operating Cash Flow Per Share | 1 | 1 | 1.06 | 1.24 | 1 | 1.29 | 0.947 | 0.668 |
| Free Cash Flow Per Share | 0.814 | 0.814 | 0.901 | 1.12 | 0.885 | 1.13 | 0.743 | 0.217 |
| Cash & Short Term Investments | 3.07 | 3.07 | 3.43 | 2.88 | 2.19 | 1.56 | 0.875 | 0.747 |
| Earnings Per Share | 0.523 | 0.523 | 0.81 | 0.547 | 0.463 | 0.427 | 0.107 | 0.266 |
| EBITDA Per Share | 0.597 | 1.1 | 1.41 | 1.12 | 1.1 | 1.05 | 0.837 | 0.966 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 13.49 | 9.48 | 8.89 | 9.22 | 6.97 | 5.05 | 3.73 | 0 |
| Book Value Per Share | 6.21 | 6.22 | 6.03 | 5.53 | 5.21 | 4.9 | 4.25 | 8.17 |
| Price Per Share | 12.71 | 8.69 | 10.42 | 10.73 | 7.83 | 5.3 | 4.51 | 6.35 |
| Effective Tax Rate | 18.36% | 18.36% | 22.48% | 60.01% | 36.87% | 13.02% | 36.28% | -7.87% |
| Short Term Coverage Ratio | 5.35 | 5.35 | 1,502 | 296.6 | 150.5 | 298.9 | 11.62 | 0 |
| Capital Expenditure Coverage Ratio | 5.32 | 5.32 | 6.51 | 9.9 | 8.61 | 8.12 | 4.64 | 1.48 |
| EBIT Per Revenue | 0.131 | 0.131 | 0.218 | 0.175 | 0.139 | 0.124 | 0.083 | 0.101 |
| EBITDA Per Revenue | 0.104 | 0.192 | 0.261 | 0.221 | 0.222 | 0.213 | 0.185 | 0.206 |
| Days of Sales Outstanding | 44.25 | 44.25 | 38.04 | 37.12 | 40.98 | 38.03 | 42.35 | 0 |
| Days of Inventory Outstanding | 30.53 | 30.53 | 20.11 | 18.96 | 20.33 | 29.11 | 31.34 | 0 |
| Days of Payables Outstanding | 56.64 | 56.64 | 48.71 | 45.88 | 39.56 | 50.11 | 46.25 | 0 |
| Cash Conversion Cycle | 18.13 | 18.13 | 9.44 | 10.2 | 21.76 | 17.03 | 27.43 | 0 |
| Cash Conversion Ratio | 1.92 | 1.92 | 1.31 | 2.28 | 2.16 | 3.03 | 8.88 | 2.51 |
| Free Cash Flow to Earnings | 1.56 | 1.56 | 1.11 | 2.05 | 1.91 | 2.65 | 6.96 | 0.815 |
