CO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 5.942282042343558 | 7.111870417776938 | 5.829227184163308 | 20.721447556941914 | 31.5913588952336 | 28.85581136648863 | 31.454740000000005 | 23.286194714038327 | 15.516 | 11.920825466251213 | 9.984107320062796 | 16.29676486772494 | 59.352173502694356 | -32.999289724123805 | 98.18123133615286 | 3493.167259652659 | |
| Price to Sales Ratio | 2.3948985136169774 | 3.1169931368502395 | 2.246423405144499 | 6.113489986934088 | 7.995841031442253 | 4.791342428777149 | 4.315900473153052 | 3.9337676907091867 | 3.572631473474183 | 2.5478092788255786 | 3.4631724463241818 | 4.401535727604408 | 11.160076763206595 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6102227344051656 | 0.8248982062458152 | 0.7068074621071901 | 1.765267583823991 | 2.405846048084524 | 1.9812851592411806 | 1.6740866903846303 | 1.6247175454516252 | 1.4261651909839572 | 1.0835230688427346 | 1.0955892858286935 | 1.3956749593660889 | 3.608372300104094 | 1.8534795561170938 | 1.4282066030466718 | 0.3045278984162474 | |
| Price to Free Cash Flows Ratio | 5.014102868966596 | 5.927320617338083 | 4.574993384811025 | 7.9226174713166415 | 9.964464373020604 | 5.940745875751421 | 5.070171887796416 | 4.484942445655027 | 5.303162162302227 | 3.8039026570018812 | 5.715325058128559 | 9.564680691368721 | 164.34469799222973 | -62.27198940796528 | -69.51216115111953 | -334.3694606692008 | |
| Price to Operating Cash Flow Ratio | 4.852396891088244 | 5.730980647562073 | 4.397273627168736 | 7.615671779415641 | 9.148260436295402 | 5.710683962437895 | 4.925047285614212 | 4.1999751259251665 | 3.818189692452637 | 2.316603750230803 | 3.723817135975131 | 8.46313236495161 | 80.26294063913105 | -62.271989407965286 | -69.51216115111953 | -334.3694606692008 | |
| Price Earnings to Growth Ratio | -4.139789822832721 | 0.8878367263482824 | 0.09517105606797237 | 1.0057483082515715 | 1.255756516085536 | 1.0608754178856112 | -3.888949672727271 | -1.5524129809358882 | 2.101712727272727 | -0.7112759194863222 | 0.2724829289433805 | 0.1813672219150033 | -0.3685052530661792 | 0.08785525186292703 | 0.030110885427377197 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.726033859298006 | 10.053396097811703 | 9.927094246799982 | 8.642654480375796 | 9.416184119186202 | 2.536961485093233 | 6.832594171116943 | 6.240936557688784 | 5.179600691604356 | 4.807290162672057 | 4.551700345497623 | 2.836548130177326 | 3.1355809504110863 | 16.36478164620648 | 56.302916347523855 | 61.69430908585394 | |
| Quick Ratio | 10.551699924832729 | 9.906469434241759 | 9.771967384867672 | 8.571537937217322 | 9.329084209964222 | 2.5070788485883764 | 6.705169295550293 | 6.117200608315067 | 5.019897467389144 | 4.720753320820098 | 4.4325011288285046 | 2.753052527412893 | 2.9489977075684712 | 16.35979126924963 | 0.7980464342483466 | 61.656811097941095 | |
| Cash Ratio | 10.302221919765898 | 9.698481489108001 | 9.589320191037496 | 8.390712877869593 | 9.079105035510226 | 2.4256762359653052 | 6.423818603826846 | 5.799115610802114 | 4.7388010681109485 | 4.494233684666474 | 4.02984673299274 | 2.439575918152363 | 2.420281986314356 | 0.01069334096751975 | 0.5587593375007206 | 61.656811097941095 | |
| Debt Ratio | 0.000017224157173363486 | 0.00022551553318866442 | 0.0004846359060219093 | 0 | 0 | 0.19895263512095132 | 0.20610858488197448 | 0.21261171903485046 | 0.23072099260208284 | 0.26848857908646084 | 0.02466902392895321 | 0.02877977587589649 | 0.042978547019485516 | 0.007384317662492072 | 0 | 0.0010970103443924625 | |
| Debt to Equity Ratio | 0.000030127173562851843 | 0.00040690501609134754 | 0.0009013100292700368 | 0 | 0 | 0.5610638488890581 | 0.5652890473206716 | 0.5695636114395113 | 0.5837829136708194 | 0.6480965652816353 | 0.03741475671262307 | 0.04202540015185178 | 0.055632066817821055 | 0.01036942190446128 | 0 | 0.001389143825982178 | |
| Long Term Debt to Capitalization | 0 | 0.00003354628760122364 | 0.00045881610511471816 | 0 | 0 | 0 | 0.3464846729561552 | 0.3466382903872308 | 0.35147991567226067 | 0.3779858646406354 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.000030126265943608958 | 0.00040673951174377646 | 0.0009004984010298469 | 0 | 0 | 0.35941121132767445 | 0.3611403582541418 | 0.3628802345367456 | 0.36860033570999584 | 0.39323943689603236 | 0.03606537931963063 | 0.04033049496272118 | 0.05270024335801266 | 0.010263000522042513 | 0 | 0.0013872167823536727 | |
| Interest Coverage Ratio | -15.78965794455538 | 0 | 0 | 0 | 85.92661958857845 | 2.21796546584267 | 1.7721155538266322 | 2.324345710272794 | 3.3096824830538707 | 2.9860621709916257 | 41.02312138728324 | 47.51304681504221 | 39.9806663924311 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4174.2040816326535 | 353.7352776219854 | 178.3378108030866 | 0 | 0 | 0.6183673825636132 | 0.6013079809815963 | 0.6791862999528459 | 0.6398246261129473 | 0.721683352436638 | 7.863511111111111 | 3.9241111111111113 | 0.8081111111111111 | -2.870387397615004 | 0 | -0.6556216216216216 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.852558807324322 | 0.8456873216578608 | 0.845162346699851 | 0.8114758085601883 | 0.8062668665026986 | 0.8123103563524208 | 0.7819031401253999 | 0.7943528959790402 | 0.8145697791944586 | 0.797345867791372 | 0.7722463139635732 | 0.7721098453164945 | 0.7486770463722011 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.4897346079444683 | 0.46986174145574616 | 0.45767605979729176 | 0.38678029174444695 | 0.29875380030060805 | 0.34851666758774597 | 0.28858263737954354 | 0.3700013540705565 | 0.4048584550769215 | 0.3978423296453491 | 0.35439301952745145 | 0.3646754945041999 | 0.37162379175333415 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.504992941914571 | 0.5266733871489317 | 0.47386897647078086 | 0.3612460653820506 | 0.3240236643437863 | 0.21883659790151822 | 0.2131722672281557 | 0.2442365403812181 | 0.3332838736368762 | 0.30066163235593196 | 0.39843097059055427 | 0.38918864790358493 | 0.30459669032179126 | 0 | 0 | 0 | |
| Net Profit Margin | 0.4030267322472059 | 0.4382803613883286 | 0.38537242316571974 | 0.2950319937897389 | 0.2531021554963449 | 0.16604428022916454 | 0.13720986004503777 | 0.16893132343077394 | 0.2302546708864516 | 0.21372758841563666 | 0.3468685116560225 | 0.2700864719672962 | 0.1880314755903585 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.49354959360710393 | 0.5438847779352023 | 0.5108673227121642 | 0.8027512429643052 | 0.874028574844572 | 0.8390137609246583 | 0.8763165555302497 | 0.9366169019495467 | 0.9356872657574229 | 1.0998036580799546 | 0.9300060448369208 | 0.5200835267368025 | 0.13904395570781844 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.47763250499696364 | 0.5258688264192564 | 0.491022219311316 | 0.7716502796036298 | 0.8024356083896973 | 0.8065220309008945 | 0.8512335614382526 | 0.8771055009903609 | 0.6736794697455037 | 0.6697882434335697 | 0.6059449657021209 | 0.4601863741856438 | 0.06790652147314329 | 0 | 0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | 0.058710355878036566 | 0.06428356320613524 | 0.06519758781792372 | 0.044439939587424974 | 0.04056816441623527 | 0.024347316720793252 | 0.019405165652110198 | 0.026044996875823827 | 0.03632668708699644 | 0.03765459053349389 | 0.07235150618096099 | 0.05864870638105191 | 0.04696791126171643 | -0.0399980697945256 | 0.011502369181157641 | 0.00006884481134268373 | |
| Return on Equity | 0.10269164776374394 | 0.11598892524586603 | 0.12125234439780049 | 0.08519036032463893 | 0.0761551934522041 | 0.06866156470450607 | 0.05322208005485437 | 0.06977170660142884 | 0.09191577668110062 | 0.09089329190417837 | 0.10973332424293318 | 0.08564122822500586 | 0.060795958886666356 | -0.056167256071639804 | 0.014546635681892996 | 0.00008717816118731398 | |
| Return on Capital Employed | 0.07718909067444121 | 0.07484621957015657 | 0.08407680767625572 | 0.06408681862511989 | 0.052055332145394755 | 0.07089944172361143 | 0.045343117505813345 | 0.06352429602393311 | 0.07172189004185628 | 0.07887248156248257 | 0.08287611329264193 | 0.09430336652485251 | 0.10439634801288937 | -0.06378923410267598 | -0.01723035275618807 | -0.0008993308768519749 | |
| Return on Invested Capital | 0.4026861001104035 | 0.3824741309439971 | 0.3924491187951073 | 0.33011288672827155 | 0.19730235690458814 | 0.9087825128206297 | 0.10208403060753363 | 0.1293298798183844 | 0.11918019602897509 | 0.1365086354509241 | 0.151638019109346 | 0.13116755773853578 | 0.10300817904666447 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 7.70762296809711 | 8.899898693763527 | 11.716530297071492 | 9.161465828590527 | 8.004238084659159 | 6.451426146010187 | 5.031753982529238 | 5.042892079019246 | 5.128990957113439 | 6.986468541683266 | 4.815597630739634 | 4.321889996308601 | 4.263084972860193 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 22.00564225690276 | 18.878257200126594 | 9.460184073629451 | 5.54212596079366 | 15.958758353851564 | 12.896925858951175 | 10.914704106280194 | 10.306241616034088 | 10.192381500671656 | 10.780687563195146 | 13.661989594828945 | 15.334126040428062 | 7.837128889948731 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.995444538895791 | 4.043360372370472 | 4.32213538095891 | 6.737179487179487 | 6.547478173028357 | 4.603220705457127 | 5.104780060721598 | 5.4871654833424355 | 3.3633600354621156 | 10.386848514369216 | 13 | 11.498885421310744 | 12.964497041420119 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.608094132257584 | 2.3022642670663793 | 2.316762988238463 | 1.809428980085818 | 1.6940972222222221 | 1.378184877972704 | 1.1539106840455509 | 1.0529786941261707 | 0.9141840825237141 | 1.1235414459971982 | 1.4204702421396092 | 1.3562401137616438 | 1.0440934005612976 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.14567360222156475 | 0.14667224194692632 | 0.16918072985696522 | 0.15062752692203304 | 0.16028375711253526 | 0.1466314689502735 | 0.14142690361859303 | 0.15417505970405046 | 0.15776742746257114 | 0.17618029947667263 | 0.2085848203272757 | 0.21714788583766415 | 0.2497874949619592 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 10.228251786337553 | 9.54034343176315 | 10.048944445781332 | 8.134710959907913 | 7.8624379540297555 | 9.575758919762645 | 9.110132461250961 | 8.050608853897678 | 6.948827547515978 | 6.971491213105036 | 5.16045685769096 | 4.850298468807235 | 3.669598414861896 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 5.048149512458035 | 5.188847568810066 | 5.1336773450995805 | 6.530149334221433 | 6.8719954397645004 | 8.034193504977901 | 7.983359898867759 | 7.540336323545234 | 6.501929448155083 | 7.667271538445179 | 4.799256071772733 | 2.5225603333833795 | 0.5102354794615381 | -0.5966996336699316 | -0.5795213886457142 | -0.12713674113546206 | |
| Free Cash Flow Per Share | 4.885345522448074 | 5.016969204097948 | 4.934255003503671 | 6.2771519867076515 | 6.309100183068114 | 7.723060531384324 | 7.754850500164889 | 7.061233312075358 | 4.681282457563513 | 4.669422853738188 | 3.126952853640823 | 2.232041266078581 | 0.24918966355663189 | -0.5966996336699316 | -0.5795213886457142 | -0.12713674113546206 | |
| Cash & Short Term Investments | 54.799877335515134 | 49.985555454774875 | 45.02940841946482 | 41.20191522182461 | 35.67602372388726 | 44.229493233648476 | 41.33810596900077 | 30.98398482486812 | 22.839826235946113 | 19.79783824316561 | 10.777771948847501 | 8.733814279504285 | 3.9403817097368643 | 28.14313207766818 | 0.5056054584571429 | 176.66195771289074 | |
| Earnings Per Share | 4.1222588940492715 | 4.181345167041919 | 3.8725860713284517 | 2.3999999934048724 | 1.989999993621203 | 1.5899999974799905 | 1.2499999999999998 | 1.3600000081124408 | 1.6 | 1.4900000046377404 | 1.7899999896923782 | 1.3100000014285247 | 0.6900000047705228 | -1.1260143348014848 | 0.41030025402857145 | 0.012169655903889144 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 5.00912887853933 | 4.482642378934123 | 4.59916129906708 | 3.146345878329933 | 2.348933218394127 | 3.337311588339311 | 2.6290260525447944 | 2.978736177034552 | 2.813291585483272 | 2.7735543053237883 | 1.8288298879382432 | 1.7687849926052421 | 1.3637100771430024 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.14981657259499986 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -30.303042967354465 | -20.233701723955345 | -22.4264381664432 | 0 | 0 | 14.643836174398778 | 11.256976170715618 | 11.787254930242138 | 12.147823148829069 | 8.58834085568498 | 7.704099793053977 | 13.257783833428592 | 37.64401101886947 | 9.22242240981662 | 0 | -133.95739628925287 | |
| Price Per Share | 24.495625 | 29.737184999999997 | 22.574184 | 49.731474000000006 | 62.866803999999995 | 45.88074 | 39.318425 | 31.669225 | 24.8256 | 17.76203 | 17.871552 | 21.348762 | 40.953 | 37.15767326763074 | 40.28378415806146 | 42.510643564704246 | |
| Effective Tax Rate | 0.1885081271353142 | 0.15480285746564476 | 0.17464047048091608 | 0.17185610768078416 | 0.20642100581481543 | 0.2262147422599828 | 0.35377441927929076 | 0.30509927797833936 | 0.3058703986926735 | 0.24365774251667352 | 0.0635492318550914 | 0.2567616654810734 | 0.31093481289933844 | 0.5216162613455275 | -2.6010428191726116 | -1 | |
| Short Term Coverage Ratio | 4174.2040816326535 | 385.5195599022005 | 363.426907396622 | 0 | 0 | 0.6183673825636132 | 9.683283333333334 | 9.914433333333333 | 8.933583333333333 | 11.57264 | 7.863511111111111 | 3.9241111111111113 | 0.8081111111111111 | -2.870387397615004 | 0 | -0.6556216216216216 | |
| Capital Expenditure Coverage Ratio | -31.007529435545 | -30.18906758567873 | -25.74273927392739 | -25.811137541138518 | -12.208302269406257 | -25.822378811809013 | -34.93668069753458 | -15.73844485012038 | -3.5712191774433184 | -2.557591241198545 | -2.869848015441761 | -8.682942420219305 | -1.9545821015855953 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.4897346079444683 | 0.46986174145574616 | 0.45767605979729176 | 0.38678029174444695 | 0.29875380030060805 | 0.34851666758774597 | 0.28858263737954354 | 0.3700013540705565 | 0.4048584550769215 | 0.3978423296453491 | 0.35439301952745145 | 0.3646754945041999 | 0.37162379175333415 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 47.35571544051703 | 41.01170277991685 | 31.152567419317865 | 39.840786052045395 | 45.60084247113479 | 56.576637744776825 | 72.53931755553175 | 72.37910196781091 | 71.1640950533903 | 52.243847921493646 | 75.79536912928066 | 84.45379227878374 | 85.61874847057385 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 91.35403994391922 | 90.27144908827754 | 84.44899750433568 | 54.17697431018078 | 55.746653956568935 | 79.29230931015142 | 71.50161136391928 | 66.51886135164726 | 108.52242880677807 | 35.14059144071055 | 28.076923076923077 | 31.742206885856078 | 28.15381104518485 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 16.586655174106827 | 19.334411864965606 | 38.58275876654964 | 65.85920323393916 | 22.87145352457255 | 28.301318003365115 | 33.441126433284 | 35.41543208458705 | 35.81106142621793 | 33.85683870907232 | 26.716460107549214 | 23.803117245657567 | 46.57317815305036 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 122.12310021032943 | 111.94874000322878 | 77.01880615710391 | 28.158557128287015 | 78.47604290313117 | 107.56762905156313 | 110.59980248616704 | 103.48253123487112 | 143.87546243395042 | 53.527600653131884 | 77.15583209865453 | 92.39288191898225 | 67.19938136270835 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.2246075858421561 | 1.2409517419679803 | 1.3256457701761355 | 2.7208955634025367 | 3.453264051151844 | 5.05295189793169 | 6.386687919094207 | 5.544364910710957 | 4.063705905096927 | 5.145819808443088 | 2.6811486588877105 | 1.9256185730019737 | 0.7394717042519878 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.185113707802381 | 1.199845744293621 | 1.2741498607443538 | 2.6154800016487822 | 3.1704021122067663 | 4.857270782153894 | 6.203880400131912 | 5.192083286731536 | 2.9258015359771954 | 3.1338408316807027 | 1.7469010456129714 | 1.7038482928584668 | 0.36114443744026686 | 0 | 0 | 0 | |
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