| Period Ending: |
LTM
(Last Twelve Months) |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -73.77 | -52.34 | 29.58 | 104.8 | 24.62 | 22.99 | 21.29 | 16.59 | 19.36 | 17.18 | 19.34 | 15.24 | 15.02 | 71.92 | 19.51 | 30.69 | 21.19 | 22.22 | 19.2 | 35.97 | 37.57 | 35.97 | 44 | 109.1 | |
| Price to Sales Ratio | 0 | 2.99 | 3.78 | 3.96 | 4.59 | 3.94 | 2.96 | 2.25 | 2.31 | 2.04 | 1.85 | 1.77 | 1.82 | 2.76 | 1.99 | 3.07 | 2.18 | 2.67 | 2.9 | 5.39 | 6.5 | 6.63 | 7.41 | 13.59 | |
| Price to Book Ratio | 5.76 | 4.08 | 3.93 | 4.19 | 4.06 | 3.36 | 2.56 | 2.17 | 2.64 | 2.7 | 2.78 | 1.39 | 1.44 | 1.71 | 1.72 | 2.51 | 1.9 | 2.13 | 2.84 | 4.99 | 7.16 | 9.06 | 12.48 | 21.61 | |
| Price to Free Cash Flow Ratio | 0 | 15.71 | 26.17 | 34.52 | 18.36 | 16.64 | 16.43 | 11.04 | 17.89 | 12.46 | 16.92 | 12.06 | 9.72 | 22.22 | 14.49 | 20.11 | 22.21 | 26.9 | 16.85 | 43.52 | 83.8 | 55.38 | -190.3 | -163.6 | |
| Price to Operating Cash Flow Ratio | 18.69 | 13.26 | 14.7 | 23.48 | 16.05 | 14.14 | 13.38 | 9.49 | 14.56 | 10.33 | 11.89 | 8.42 | 8.4 | 18 | 10.56 | 16.06 | 11.9 | 15.05 | 13.97 | 28.53 | 28.57 | 24.1 | 42.12 | 149.1 | |
| Price Earnings to Growth Ratio | -0.738 | 0.352 | 0.115 | -1.54 | 1.19 | 0.578 | 3.32 | 1.77 | -4.34 | 0.723 | -0.971 | 2.72 | 0.043 | -1.02 | 1.26 | 6.96 | 6.99 | -0.737 | 0.875 | -4.65 | -8.27 | 1.62 | 0.297 | 0 | |
| EV to EBITDA | 19.64 | 37.03 | 14.2 | 23.25 | 12.68 | 12.66 | 11.36 | 7.91 | 9.5 | 8.45 | 12.03 | 6.13 | 4.95 | 14.86 | 6.97 | 11.87 | 8.2 | 8.87 | 8.56 | 17.48 | 20.34 | 20.84 | 24.08 | ||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.6 | 2.6 | 3.18 | 2.97 | 5.17 | 6.04 | 6.63 | 8.15 | 7.72 | 5.42 | 5.03 | 7.75 | 7.14 | 8.01 | 8.75 | 8.5 | 6.73 | 6.9 | 7.09 | 6.19 | 4.03 | 3.66 | 2.44 | 3.35 | |
| Quick Ratio | 1.76 | 1.76 | 2.3 | 2.12 | 4.46 | 5.25 | 5.54 | 6.99 | 6.55 | 4.47 | 3.98 | 6.74 | 6.17 | 6.88 | 7.49 | 7.48 | 5.7 | 6.09 | 6.34 | 5.37 | 3.31 | 3.02 | 1.86 | 2.67 | |
| Cash Ratio | 0.903 | 0.903 | 1.42 | 1.1 | 3.49 | 4.36 | 4.36 | 5.84 | 5.12 | 3.35 | 2.82 | 5.45 | 4.77 | 5.06 | 5.86 | 1.49 | 1.42 | 1.25 | 4.86 | 3.85 | 2.28 | 1.81 | 0.412 | 0 | |
| Debt Ratio | 0.43 | 0.43 | 0.39 | 0.416 | 0.002 | 0.173 | 0.213 | 0.248 | 0.287 | 0.292 | 0.334 | 0 | 0.002 | 0.005 | 0.008 | 0.01 | 0.014 | 0.017 | 0.021 | 0.029 | 0.02 | 0.018 | 0.026 | 0 | |
| Debt to Equity Ratio | 1.05 | 1.05 | 0.864 | 0.961 | 0.002 | 0.242 | 0.312 | 0.382 | 0.465 | 0.495 | 0.609 | 0 | 0.003 | 0.005 | 0.008 | 0.011 | 0.015 | 0.019 | 0.024 | 0.034 | 0.024 | 0.021 | 0.033 | 0 | |
| Long Term Debt to Capitalization | 0.507 | 0.507 | 0.459 | 0.486 | 0 | 0.183 | 0.229 | 0.266 | 0.306 | 0.316 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.021 | 0.032 | 0 | |
| Total Debt to Capitalization | 0.512 | 0.512 | 0.463 | 0.49 | 0.002 | 0.195 | 0.238 | 0.277 | 0.317 | 0.331 | 0.379 | 0 | 0.003 | 0.005 | 0.008 | 0.011 | 0.015 | 0.019 | 0.024 | 0.033 | 0.023 | 0.021 | 0.032 | 0 | |
| Interest Coverage Ratio | -0.399 | -0.399 | 5.1 | 2.42 | 55.12 | 24.73 | 15.78 | 16.59 | 21.41 | 20.99 | 28.81 | 518.6 | 317.6 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.293 | 0.293 | 0.31 | 0.186 | 113.6 | 0.982 | 0.613 | 0.598 | 0.39 | 0.528 | 0.384 | 7,797 | 67.57 | 17.75 | 19.42 | 13.83 | 10.34 | 7.26 | 8.39 | 5.19 | 10.52 | 17.87 | 9.11 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 41.52% | 41.52% | 43.77% | 42.66% | 53.23% | 50.11% | 48.83% | 51.25% | 47.82% | 48.97% | 47.71% | 48.07% | 49.85% | 44.09% | 46.52% | 47.3% | 46.46% | 47.77% | 49.33% | 50.62% | 51.92% | 52.28% | 55.04% | 53.7% | |
| Operating Profit Margin | -1.28% | -1.28% | 19.43% | 10.65% | 27.13% | 22.08% | 17.31% | 18.12% | 16.91% | 17.66% | 15.56% | 18.05% | 18.13% | 5.5% | 13.18% | 13.53% | 13.84% | 16.18% | 22.53% | 22.29% | 25.5% | 27.48% | 27.92% | 19.35% | |
| Pretax Profit Margin | -4.57% | -4.57% | 15.53% | 6.08% | 27.4% | 21.56% | 16.36% | 17.19% | 16.15% | 17.14% | 14.7% | 17.72% | 17.95% | 5.7% | 14.63% | 14.6% | 15.13% | 17.2% | 22.57% | 22.28% | 25.82% | 27.94% | 25.92% | 19.35% | |
| Net Profit Margin | -5.72% | -5.72% | 12.8% | 3.78% | 18.65% | 17.14% | 13.9% | 13.56% | 11.95% | 11.86% | 9.55% | 11.6% | 12.12% | 3.84% | 10.22% | 10% | 10.27% | 12.01% | 15.1% | 14.99% | 17.3% | 18.44% | 16.84% | 12.46% | |
| Operating Cash Flow Margin | 22.55% | 22.55% | 25.74% | 16.86% | 28.62% | 27.87% | 22.12% | 23.71% | 15.89% | 19.74% | 15.53% | 21.01% | 21.65% | 15.34% | 18.89% | 19.11% | 18.29% | 17.73% | 20.75% | 18.91% | 22.75% | 27.53% | 17.59% | 9.12% | |
| Free Cash Flow Margin | 19.05% | 19.05% | 14.46% | 11.47% | 25% | 23.7% | 18.01% | 20.38% | 12.93% | 16.36% | 10.91% | 14.66% | 18.72% | 12.43% | 13.76% | 15.26% | 9.8% | 9.92% | 17.21% | 12.39% | 7.76% | 11.98% | -3.89% | -8.31% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -3.19% | -3.19% | 6.01% | 1.73% | 14.09% | 10.42% | 8.22% | 8.5% | 8.44% | 9.27% | 7.88% | 8.22% | 8.65% | 2.17% | 8.03% | 7.43% | 7.99% | 8.4% | 12.86% | 11.96% | 15.75% | 21.3% | 22.41% | 17.5% | |
| Return on Equity | -7.02% | -7.8% | 13.29% | 4% | 16.51% | 14.61% | 12.03% | 13.09% | 13.64% | 15.71% | 14.4% | 9.12% | 9.62% | 2.38% | 8.83% | 8.19% | 8.96% | 9.58% | 14.81% | 13.88% | 19.06% | 25.2% | 28.36% | 19.81% | |
| Return on Capital Employed | -0.787% | -0.787% | 9.88% | 5.29% | 23.55% | 15.07% | 11.25% | 12.51% | 13.16% | 15.7% | 14.63% | 14.04% | 14.28% | 3.37% | 11.25% | 10.93% | 11.9% | 12.47% | 21.07% | 19.57% | 26.32% | 36.66% | 45.19% | 30.56% | |
| Return on Invested Capital | -1.09% | -1.09% | 9.22% | 3.61% | 33.33% | 25.81% | 16.9% | 24.09% | 20.31% | 20.29% | 15.64% | 19.48% | 18.9% | 3.91% | 15.83% | 8.62% | 9.47% | 9.96% | 26.86% | 21.52% | 25.39% | 33.6% | 32.23% | 19.68% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.99 | 7.99 | 8.33 | 7.1 | 7.78 | 7.83 | 6.85 | 8.38 | 7 | 7.93 | 7.99 | 8.44 | 7.1 | 5.44 | 9.01 | 6.47 | 6.68 | 7.36 | 7.48 | 6.7 | 9.02 | 8.5 | 5.92 | 4.96 | |
| Payables Turnover Ratio | 13.3 | 13.3 | 12.74 | 10.91 | 15.19 | 14.36 | 13.08 | 13.07 | 14.48 | 13.26 | 11.44 | 10.31 | 11.68 | 10.73 | 14.45 | 11.24 | 11.37 | 13.8 | 11.99 | 9.92 | 9.62 | 8 | 8.64 | 45.7 | |
| Inventory Turnover Ratio | 4.05 | 4.05 | 3.94 | 4.1 | 3.84 | 3.52 | 3.05 | 2.86 | 3.41 | 3.46 | 3.36 | 4.12 | 3.94 | 3.63 | 4.23 | 4.78 | 4.26 | 4.91 | 6.41 | 5.22 | 5.15 | 6.45 | 5.81 | 8.62 | |
| Fixed Asset Turnover Ratio | 3.12 | 3.12 | 2.84 | 3.75 | 5.3 | 4.77 | 4.04 | 4.42 | 4.21 | 3.87 | 3.42 | 3.41 | 3.52 | 2.37 | 3.24 | 2.86 | 2.46 | 1.99 | 2.42 | 1.88 | 1.78 | 2.33 | 2.52 | 2.47 | |
| Asset Turnover Ratio | 0.558 | 0.558 | 0.47 | 0.459 | 0.756 | 0.608 | 0.591 | 0.627 | 0.706 | 0.781 | 0.826 | 0.709 | 0.714 | 0.566 | 0.786 | 0.743 | 0.778 | 0.699 | 0.852 | 0.797 | 0.91 | 1.16 | 1.33 | 1.4 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 41.19 | 41.19 | 37.74 | 35.67 | 22.52 | 20.27 | 17.88 | 17.23 | 17.92 | 18.89 | 19 | 19.46 | 17.68 | 12.62 | 16.09 | 14.24 | 13.24 | 11.01 | 12.5 | 10.31 | 9.73 | 9.54 | 8.54 | 4.65 | |
| Operating Cash Flow Per Share | 9.29 | 9.29 | 9.71 | 6.01 | 6.44 | 5.65 | 3.95 | 4.08 | 2.85 | 3.73 | 2.95 | 4.09 | 3.83 | 1.94 | 3.04 | 2.72 | 2.42 | 1.95 | 2.59 | 1.95 | 2.21 | 2.63 | 1.5 | 0.424 | |
| Free Cash Flow Per Share | 7.85 | 7.85 | 5.46 | 4.09 | 5.63 | 4.8 | 3.22 | 3.51 | 2.32 | 3.09 | 2.07 | 2.85 | 3.31 | 1.57 | 2.21 | 2.17 | 1.3 | 1.09 | 2.15 | 1.28 | 0.755 | 1.14 | -0.332 | -0.387 | |
| Cash & Short Term Investments | 6.39 | 6.39 | 8.7 | 6.48 | 13.47 | 15.91 | 11.94 | 14.73 | 11.99 | 9.86 | 7.93 | 13.21 | 11.01 | 8.66 | 9.71 | 8.95 | 6.85 | 6.96 | 6.36 | 4.56 | 2.88 | 2 | 0.47 | 0 | |
| Earnings Per Share | -2.35 | -2.35 | 4.83 | 1.35 | 4.2 | 3.48 | 2.49 | 2.34 | 2.14 | 2.24 | 1.81 | 2.26 | 2.14 | 0.485 | 1.64 | 1.42 | 1.36 | 1.32 | 1.89 | 1.55 | 1.68 | 1.76 | 1.44 | 0.58 | |
| EBITDA Per Share | 11.12 | 4.01 | 11.65 | 7.19 | 7.1 | 5.51 | 4.18 | 3.9 | 3.87 | 4.23 | 2.9 | 3.45 | 4.29 | 1.77 | 3.23 | 2.95 | 2.71 | 2.56 | 3.53 | 2.94 | 2.98 | 2.95 | 2.61 | 1.03 | |
| Dividend Per Share | 0 | 1.82 | 1.7 | 1.59 | 1.17 | 0.761 | 0.36 | 0 | 0 | 0 | 15.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83 | 0 | |
| Enterprise Value Per Share | 218.3 | 148.6 | 165.5 | 167.1 | 89.97 | 69.78 | 47.42 | 30.83 | 36.75 | 35.71 | 34.84 | 21.18 | 21.23 | 26.31 | 22.53 | 34.97 | 22.21 | 22.69 | 30.2 | 51.44 | 60.6 | 61.42 | 62.96 | 0 | |
| Book Value Per Share | 33.53 | 30.18 | 36.32 | 33.7 | 25.44 | 23.79 | 20.67 | 17.84 | 15.69 | 14.27 | 12.6 | 24.74 | 22.28 | 20.4 | 18.62 | 17.4 | 15.18 | 13.8 | 12.75 | 11.14 | 8.84 | 6.98 | 5.07 | 2.93 | |
| Price Per Share | 193 | 123.2 | 142.8 | 141.2 | 103.4 | 79.93 | 52.91 | 38.74 | 41.45 | 38.51 | 35.09 | 34.39 | 32.18 | 34.86 | 32.08 | 43.72 | 28.82 | 29.38 | 36.25 | 55.63 | 63.27 | 63.27 | 63.27 | 63.27 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | -77.31% | -77.31% | 35.28% | 118.1% | 27.93% | 21.9% | 14.47% | 0% | 0% | 0% | 850.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 266.5% | 0% | |
| Effective Tax Rate | -25.15% | -25.15% | 17.61% | 37.86% | 31.95% | 20.5% | 15.03% | 21.14% | 26.01% | 30.77% | 35.06% | 34.53% | 32.51% | 32.7% | 30.15% | 31.47% | 32.1% | 30.2% | 33.1% | 32.7% | 33% | 34% | 35.03% | 35.6% | |
| Short Term Coverage Ratio | 12.91 | 12.91 | 16.74 | 13.14 | 113.6 | 12.92 | 12.44 | 11.22 | 7.71 | 7.82 | 6.07 | 9,357 | 68.2 | 36.94 | 62.74 | 60.63 | 46.78 | 40.99 | 50.48 | 27.73 | 33.75 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 6.43 | 6.43 | 2.28 | 3.13 | 7.92 | 6.68 | 5.39 | 7.11 | 5.38 | 5.84 | 3.36 | 3.31 | 7.38 | 5.26 | 3.68 | 4.97 | 2.15 | 2.27 | 5.85 | 2.9 | 1.52 | 1.77 | 0.819 | 0.523 | |
| EBIT Per Revenue | -0.013 | -0.013 | 0.194 | 0.106 | 0.271 | 0.221 | 0.173 | 0.181 | 0.169 | 0.177 | 0.156 | 0.18 | 0.181 | 0.055 | 0.132 | 0.135 | 0.138 | 0.162 | 0.225 | 0.223 | 0.255 | 0.275 | 0.279 | 0.194 | |
| EBITDA Per Revenue | 0.255 | 0.097 | 0.309 | 0.201 | 0.315 | 0.272 | 0.234 | 0.226 | 0.216 | 0.224 | 0.152 | 0.178 | 0.243 | 0.14 | 0.201 | 0.207 | 0.204 | 0.232 | 0.282 | 0.285 | 0.306 | 0.309 | 0.306 | 0.222 | |
| Days of Sales Outstanding | 45.66 | 45.66 | 43.82 | 51.39 | 46.94 | 46.63 | 53.28 | 43.55 | 52.17 | 46.05 | 45.67 | 43.22 | 51.38 | 67.07 | 40.51 | 56.45 | 54.65 | 49.6 | 48.77 | 54.48 | 40.48 | 42.95 | 61.64 | 73.59 | |
| Days of Inventory Outstanding | 90.23 | 90.23 | 92.54 | 89.11 | 95.11 | 103.7 | 119.5 | 127.8 | 107 | 105.3 | 108.5 | 88.56 | 92.53 | 100.7 | 86.37 | 76.32 | 85.7 | 74.4 | 56.97 | 69.95 | 70.89 | 56.58 | 62.81 | 42.33 | |
| Days of Payables Outstanding | 27.44 | 27.44 | 28.64 | 33.45 | 24.03 | 25.42 | 27.9 | 27.93 | 25.21 | 27.52 | 31.9 | 35.4 | 31.24 | 34.01 | 25.26 | 32.48 | 32.1 | 26.44 | 30.45 | 36.78 | 37.92 | 45.64 | 42.24 | 7.99 | |
| Cash Conversion Cycle | 108.5 | 108.5 | 107.7 | 107.1 | 118 | 124.9 | 144.9 | 143.4 | 134 | 123.9 | 122.3 | 96.38 | 112.7 | 133.7 | 101.6 | 100.3 | 108.2 | 97.56 | 75.29 | 87.65 | 73.44 | 53.89 | 82.21 | 107.9 | |
| Cash Conversion Ratio | -3.95 | -3.95 | 2.01 | 4.46 | 1.53 | 1.63 | 1.59 | 1.75 | 1.33 | 1.66 | 1.63 | 1.81 | 1.79 | 4 | 1.85 | 1.91 | 1.78 | 1.48 | 1.37 | 1.26 | 1.31 | 1.49 | 1.04 | 0.732 | |
| Free Cash Flow to Earnings | -3.33 | -3.33 | 1.13 | 3.03 | 1.34 | 1.38 | 1.3 | 1.5 | 1.08 | 1.38 | 1.14 | 1.26 | 1.55 | 3.24 | 1.35 | 1.53 | 0.954 | 0.826 | 1.14 | 0.827 | 0.448 | 0.65 | -0.231 | -0.667 | |
