| Period Ending: |
LTM
(Last Twelve Months) |
2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2007 10-31 |
2006 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -6.12 | -13.71 | 11.73 | -38.73 | -6.69 | 4.85 | -16.29 | 14.3 | 17.05 | 300.3 | 11.4 | 9.41 | -129.5 | 8.78 | 5.03 | -349.7 | 4.43 | 6.88 | -27.1 | 13.74 |
| Price to Sales Ratio | 9.95 | 11.34 | 8.86 | -41.59 | -6.77 | 4.81 | -16.7 | 14.04 | 16.62 | 12.59 | 13.99 | 13.1 | 12.82 | 13.74 | 13.43 | 11.12 | 11.95 | 19.73 | 9.22 | 17.52 |
| Price to Book Ratio | 1.02 | 0.933 | 0.97 | 0.937 | 0.943 | 0.992 | 0.975 | 0.954 | 0.913 | 0.949 | 0.953 | 0.913 | 0.939 | 0.973 | 1.01 | 0.971 | 0.956 | 0.925 | 0.885 | 0.988 |
| Price to Free Cash Flow Ratio | 18.27 | 22.43 | 11.78 | 5.04 | 8.88 | 26.43 | 24.37 | 16.59 | 30.45 | 57.34 | -22.25 | 11.07 | 6.95 | 28.43 | 269.8 | 16.94 | 67.19 | 1.22 | 19.16 | 13.74 |
| Price to Operating Cash Flow Ratio | 18.27 | 22.43 | 11.78 | 5.04 | 8.88 | 26.43 | 24.37 | 16.59 | 30.45 | 57.34 | -22.25 | 11.07 | 6.95 | 28.43 | 269.8 | 16.94 | 67.19 | 1.22 | 19.16 | 13.74 |
| Price Earnings to Growth Ratio | 0.02 | 0.079 | -0.026 | 0.461 | 0.042 | -0.009 | 0.09 | 0.59 | 0.011 | -3.12 | -1.06 | -0.006 | 1.22 | -0.21 | -0.001 | 3.46 | 0.049 | -0.018 | 0.191 | 0 |
| EV to EBITDA | -9.01 | -13.8 | 11.46 | 23.87 | -19.54 | 8.33 | 10.2 | -20.15 | ||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.032 | 0.032 | 0.37 | 0.027 | 0.05 | 6.12 | 0.049 | 2.85 | 0.04 | 51 | 92 | 3.6 | 3.6 | 1.53 | 0.83 | 7.33 | 1.11 | 1.34 | 1.78 | 0.033 |
| Quick Ratio | 0.032 | 0.032 | 0.37 | 0.027 | 0.05 | 6.12 | 0.049 | 2.85 | 0.04 | 51 | 92 | 3.6 | 3.6 | 1.53 | 0.83 | 7.33 | 1.11 | 1.34 | 1.78 | 0.033 |
| Cash Ratio | 0 | 0 | 0 | 0.145 | 0.001 | 0.026 | 0 | 0 | 0 | 5 | 1 | 0.1 | 0.1 | 0.233 | 0.019 | 0.167 | 0 | 0.026 | 0 | 0.003 |
| Debt Ratio | 0.391 | 0.391 | 0 | 0.382 | 0.413 | 0.389 | 0.424 | 0.002 | 0.393 | 0 | 0 | 0.334 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0.648 | 0.648 | 0 | 0.62 | 0.718 | 0.639 | 0.748 | 0.003 | 0.677 | 0.001 | 0.001 | 0.505 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.393 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.393 | 0.393 | 0 | 0.383 | 0.418 | 0.39 | 0.428 | 0.003 | 0.404 | 0.001 | 0.001 | 0.336 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | -9.93 | 0 | 3.31 | 2.92 | 9.76 | 9.96 | 4.35 | 4.31 | 5.41 | 0 | 1.71 | 1.31 | 14.99 | 1.04 | 0.427 | -0.911 | 0.422 | 0.339 | -0.559 | 0.665 |
| Cash Flow to Debt Ratio | 0.086 | 0.064 | 4,143 | 0.3 | 0.148 | 0.059 | 0.053 | 19.85 | 0.044 | 27.27 | -74.07 | 0.163 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 85.21% | 81.88% | 77.17% | -351.6% | 100% | 32.55% | 100% | 100% | 100% | 74.36% | 79.03% | 80.57% | 81.56% | 79.77% | 80.65% | 80.34% | 80.55% | 73.83% | 51.99% | 53.36% |
| Operating Profit Margin | -116.4% | -53.26% | 75.56% | -300.1% | -46.93% | 27.29% | -118.4% | 95.74% | 119.6% | 72.64% | 77.43% | 79.02% | 80.12% | 78.38% | 78.86% | 78.47% | 78.72% | 71.64% | 48.75% | 48.97% |
| Pretax Profit Margin | -100.1% | -82.71% | 75.56% | 107.4% | 101.3% | 99.37% | 102.5% | 98.15% | 97.5% | 4.19% | 122.7% | 139.2% | -9.9% | 156.4% | 267.1% | -3.18% | 270.1% | 286.9% | -34.02% | 127.5% |
| Net Profit Margin | -162.7% | -82.71% | 75.56% | 107.4% | 101.3% | 99.37% | 102.5% | 98.15% | 97.5% | 4.19% | 122.7% | 139.2% | -9.9% | 156.4% | 267.1% | -3.18% | 270.1% | 286.9% | -34.02% | 127.5% |
| Operating Cash Flow Margin | 54.48% | 50.55% | 75.22% | -825.4% | -76.27% | 18.21% | -68.54% | 84.65% | 54.58% | 21.95% | -62.88% | 118.4% | 184.5% | 48.32% | 4.98% | 65.66% | 17.79% | 1,620% | 48.12% | 127.5% |
| Free Cash Flow Margin | 54.48% | 50.55% | 75.22% | -825.4% | -76.27% | 18.21% | -68.54% | 84.65% | 54.58% | 21.95% | -62.88% | 118.4% | 184.5% | 48.32% | 4.98% | 65.66% | 17.79% | 1,620% | 48.12% | 127.5% |
| Return | ||||||||||||||||||||
| Return on Assets | -10.09% | -4.1% | 5.15% | -1.49% | -8.12% | 12.44% | -3.39% | 3.99% | 3.11% | 0.188% | 5.1% | 6.42% | -0.465% | 6.9% | 12.33% | -0.17% | 13.32% | 8.14% | -1.64% | 3.76% |
| Return on Equity | -15.92% | -6.8% | 8.27% | -2.42% | -14.11% | 20.46% | -5.99% | 6.67% | 5.36% | 0.316% | 8.36% | 9.7% | -0.725% | 11.08% | 20.05% | -0.278% | 21.6% | 13.45% | -3.26% | 7.19% |
| Return on Capital Employed | -11.96% | -4.38% | 5.29% | 6.76% | 6.65% | 3.43% | 6.91% | 3.91% | 6.57% | 3.25% | 3.22% | 3.66% | 3.78% | 3.49% | 3.71% | 4.22% | 4% | 2.07% | 2.39% | 2.69% |
| Return on Invested Capital | -7.01% | -2.7% | 8.46% | -16.58% | 10.09% | 1.04% | -5.62% | 7.81% | 3.95% | 5.49% | 5.27% | 3.66% | 3.78% | 5.57% | 5.92% | 6.86% | 6.3% | 3.36% | 4.68% | 2.77% |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.16 | 4.13 | 7.05 | -1.36 | -4.19 | 9.37 | -1.58 | 2.51 | 1.92 | 2.7 | 1.29 | 3.34 | 3.38 | 3.13 | 2.85 | 1.43 | 1.47 | 1.19 | 1.83 | 2.11 |
| Payables Turnover Ratio | 1.47 | 2.78 | 0.585 | 0 | 0 | 36.07 | 0 | 0 | 0 | 0.796 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.062 | 0.05 | 0.068 | -0.014 | -0.08 | 0.125 | -0.033 | 0.041 | 0.032 | 0.045 | 0.042 | 0.046 | 0.047 | 0.044 | 0.046 | 0.053 | 0.049 | 0.028 | 0.048 | 0.029 |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.976 | 0.781 | 1.17 | -0.233 | -1.54 | 2.74 | -0.654 | 0.848 | 0.677 | 0.926 | 0.878 | 0.871 | 0.881 | 0.91 | 0.915 | 0.917 | 0.901 | 0.446 | 1.32 | 0.839 |
| Operating Cash Flow Per Share | 0.532 | 0.395 | 0.883 | 1.93 | 1.17 | 0.499 | 0.448 | 0.717 | 0.369 | 0.203 | -0.552 | 1.03 | 1.63 | 0.44 | 0.046 | 0.602 | 0.16 | 7.23 | 0.634 | 1.07 |
| Free Cash Flow Per Share | 0.532 | 0.395 | 0.883 | 1.93 | 1.17 | 0.499 | 0.448 | 0.717 | 0.369 | 0.203 | -0.552 | 1.03 | 1.63 | 0.44 | 0.046 | 0.602 | 0.16 | 7.23 | 0.634 | 1.07 |
| Cash & Short Term Investments | 0.232 | 0.232 | 0.236 | 0.937 | 0.007 | 0.001 | 0 | 0.029 | 0.177 | 0.037 | 0.007 | 0.007 | 0.007 | 0.052 | 0.007 | 0.015 | 0 | 0.007 | 0 | 0.038 |
| Earnings Per Share | -1.59 | -0.646 | 0.887 | -0.251 | -1.56 | 2.72 | -0.67 | 0.832 | 0.66 | 0.039 | 1.08 | 1.21 | -0.087 | 1.42 | 2.44 | -0.029 | 2.43 | 1.28 | -0.448 | 1.07 |
| EBITDA Per Share | -1.79 | -1.07 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0.813 | -0.595 | 1.47 | 1.74 | -0.889 | 2.11 | 4.13 | -0.819 | 4.11 | 2.22 | -1.6 | 1.69 |
| Dividend Per Share | 0.624 | 0.624 | 0.48 | 0.609 | 0.63 | 0.609 | 0.602 | 0.639 | 0.657 | 0.661 | 0.696 | 0.721 | 0.744 | 0.741 | 0.744 | 0.705 | 0.685 | 0.66 | 0.688 | 0.48 |
| Enterprise Value Per Share | 16.13 | 14.78 | 10.17 | 15.2 | 18.37 | 21.71 | 19.3 | 11.91 | 19.41 | 11.62 | 12.28 | 17.74 | 17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 9.98 | 9.5 | 10.73 | 10.36 | 11.06 | 13.31 | 11.2 | 12.47 | 12.32 | 12.27 | 12.89 | 12.51 | 12.02 | 12.85 | 12.19 | 10.51 | 11.27 | 9.52 | 13.72 | 14.88 |
| Price Per Share | 10.21 | 8.86 | 10.41 | 9.71 | 10.43 | 13.2 | 10.92 | 11.9 | 11.25 | 11.65 | 12.28 | 11.42 | 11.29 | 12.5 | 12.29 | 10.2 | 10.77 | 8.81 | 12.14 | 14.7 |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | -39.3% | -96.6% | 54.07% | -242.8% | -40.37% | 22.34% | -89.84% | 76.8% | 99.53% | 1,704% | 64.61% | 59.41% | -853.8% | 52.04% | 30.44% | -2,415% | 28.16% | 51.52% | -153.5% | 44.87% |
| Annual Dividend Yield | 6.11% | 7.05% | 4.61% | 6.27% | 6.04% | 4.61% | 5.52% | 5.37% | 5.84% | 5.67% | 5.67% | 6.31% | 6.59% | 5.93% | 6.05% | 6.91% | 6.36% | 7.49% | 5.66% | 3.27% |
| Effective Tax Rate | 0% | 0% | 0% | 475.2% | -165% | 69.78% | 242% | -20.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 3,414 | 2,535 | 0 | 0.3 | 0.148 | 0.059 | 0.053 | 19.85 | 0.044 | 27.27 | -74.07 | 0.163 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 1,769,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -1.16 | -0.533 | 0.756 | -3 | -0.469 | 0.273 | -1.18 | 0.957 | 1.2 | 0.726 | 0.774 | 0.79 | 0.801 | 0.784 | 0.789 | 0.785 | 0.787 | 0.716 | 0.487 | 0.49 |
| EBITDA Per Revenue | -1.83 | -1.37 | 0.756 | 0 | 0 | 0 | 0 | 0 | 1.2 | -0.643 | 1.68 | 1.99 | -1.01 | 2.32 | 4.52 | -0.893 | 4.57 | 4.98 | -1.21 | 2.01 |
| Days of Sales Outstanding | 70.78 | 88.46 | 51.75 | -268.3 | -87.18 | 38.97 | -231.5 | 145.4 | 190.3 | 135.2 | 282 | 109.2 | 108.1 | 116.6 | 128.1 | 256 | 248.8 | 306.2 | 199.3 | 173.2 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 248 | 131.1 | 623.9 | 0 | 0 | 10.12 | 0 | 0 | 0 | 458.5 | 1,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | -177.2 | -42.68 | -572.1 | -268.3 | -87.18 | 28.85 | -231.5 | 145.4 | 190.3 | -323.4 | -844.3 | 109.2 | 108.1 | 116.6 | 128.1 | 256 | 248.8 | 306.2 | 199.3 | 173.2 |
| Cash Conversion Ratio | -0.335 | -0.611 | 0.995 | -7.69 | -0.753 | 0.183 | -0.668 | 0.862 | 0.56 | 5.24 | -0.512 | 0.85 | -18.64 | 0.309 | 0.019 | -20.64 | 0.066 | 5.65 | -1.41 | 1 |
| Free Cash Flow to Earnings | -0.335 | -0.611 | 0.995 | -7.69 | -0.753 | 0.183 | -0.668 | 0.862 | 0.56 | 5.24 | -0.512 | 0.85 | -18.64 | 0.309 | 0.019 | -20.64 | 0.066 | 5.65 | -1.41 | 1 |
