| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 52.06 | 48.58 | 34.03 | 55.44 | 55.02 | 188.1 | 323.8 | 1,160 | |
| Price to Sales Ratio | 20.31 | 19.01 | 10.56 | 14.93 | 24.79 | 45.65 | 82.74 | 106 | |
| Price to Book Ratio | 10.73 | 10.01 | 5.57 | 6.47 | 9.69 | 141.5 | 8,477 | 187.3 | |
| Price to Free Cash Flow Ratio | 43.2 | 39.68 | 28.17 | 36.07 | 70.45 | 120.5 | 438.6 | 643.6 | |
| Price to Operating Cash Flow Ratio | 42.52 | 39.68 | 27.28 | 34.83 | 67.28 | 113.8 | 367.6 | 593.6 | |
| Price Earnings to Growth Ratio | 5.11 | 0.924 | 0.987 | -1.95 | 0.096 | 1.86 | 10.65 | 0 | |
| EV to EBITDA | 41.09 | 41.68 | 24.54 | 40.1 | 65.1 | 163.2 | 413.9 | ||
| Liquidity Ratios | |||||||||
| Current Ratio | 6.97 | 6.97 | 6.2 | 6.99 | 8.12 | 2.05 | 2.21 | 2.2 | |
| Quick Ratio | 6.97 | 6.97 | 6.2 | 6.96 | 8.12 | 2.05 | 2.15 | 2.2 | |
| Cash Ratio | 1.34 | 1.34 | 0.657 | 1.13 | 1.01 | 0.651 | 0.869 | 0.889 | |
| Debt Ratio | 0.01 | 0.01 | 0.013 | 0.014 | 0.001 | 0.005 | 0.016 | 0 | |
| Debt to Equity Ratio | 0.011 | 0.011 | 0.016 | 0.016 | 0.001 | 0.019 | 2.01 | 0 | |
| Long Term Debt to Capitalization | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.011 | 0.011 | 0.016 | 0.016 | 0.001 | 0.018 | 0.668 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 22.04 | 22.04 | 12.66 | 11.49 | 116.2 | 66.17 | 11.48 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 90.2% | 90.2% | 89.34% | 87.24% | 88.42% | 84.92% | 87.2% | 87.29% | |
| Operating Profit Margin | 39.94% | 39.94% | 34.47% | 29.86% | 33.05% | 25.76% | 19.04% | 8.08% | |
| Pretax Profit Margin | 46.21% | 46.21% | 38.96% | 31.78% | 33.18% | 27.92% | 20.2% | 9.25% | |
| Net Profit Margin | 39.13% | 39.13% | 31.04% | 26.92% | 45.05% | 24.27% | 25.55% | 9.14% | |
| Operating Cash Flow Margin | 47.91% | 47.91% | 38.72% | 42.86% | 36.84% | 40.1% | 22.51% | 17.86% | |
| Free Cash Flow Margin | 47.03% | 47.91% | 37.5% | 41.38% | 35.19% | 37.88% | 18.86% | 16.47% | |
| Return | |||||||||
| Return on Assets | 17.65% | 17.65% | 13.67% | 9.92% | 15.61% | 19.95% | 21.41% | 9.05% | |
| Return on Equity | 22.38% | 20.62% | 16.37% | 11.68% | 17.62% | 75.23% | 2,618% | 16.15% | |
| Return on Capital Employed | 20.56% | 20.56% | 17.58% | 12.54% | 12.9% | 35.61% | 26.64% | 14.2% | |
| Return on Invested Capital | 21.47% | 21.47% | 15.63% | 12.63% | 20.09% | 55.63% | 80.6% | 45.13% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.44 | 4.44 | 4.59 | 3.91 | 4.24 | 4.11 | 4.45 | 5.61 | |
| Payables Turnover Ratio | 41.21 | 41.21 | 22.49 | 42.05 | 85.93 | 20.59 | 10.52 | 11.61 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 10.45 | 0 | 0 | 4.36 | 0 | |
| Fixed Asset Turnover Ratio | 25.3 | 25.3 | 19.29 | 16.7 | 35.88 | 23.15 | 16.37 | 62.6 | |
| Asset Turnover Ratio | 0.451 | 0.451 | 0.44 | 0.369 | 0.347 | 0.822 | 0.838 | 0.99 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 3.03 | 3.05 | 2.5 | 2.17 | 2.1 | 1.16 | 0.641 | 0.5 | |
| Operating Cash Flow Per Share | 1.45 | 1.46 | 0.968 | 0.93 | 0.774 | 0.466 | 0.144 | 0.089 | |
| Free Cash Flow Per Share | 1.42 | 1.46 | 0.938 | 0.898 | 0.739 | 0.44 | 0.121 | 0.082 | |
| Cash & Short Term Investments | 4.86 | 4.9 | 4.01 | 4.35 | 4.88 | 0.8 | 0.476 | 0.364 | |
| Earnings Per Share | 1.18 | 1.19 | 0.776 | 0.584 | 0.947 | 0.282 | 0.164 | 0.046 | |
| EBITDA Per Share | 1.27 | 1.28 | 0.916 | 0.701 | 0.725 | 0.32 | 0.127 | 0.044 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 52.02 | 53.2 | 22.47 | 28.11 | 47.21 | 52.21 | 52.54 | 0 | |
| Book Value Per Share | 5.29 | 5.79 | 4.74 | 5 | 5.37 | 0.375 | 0.006 | 0.283 | |
| Price Per Share | 56.82 | 58.03 | 26.41 | 32.38 | 52.09 | 53 | 53 | 53 | |
| Effective Tax Rate | 15.32% | 15.32% | 20.31% | 15.27% | -35.77% | 13.08% | -26.47% | 1.24% | |
| Short Term Coverage Ratio | 123.6 | 123.6 | 0 | 0 | 197.2 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 54.46 | 0 | 31.74 | 29.04 | 22.22 | 18 | 6.17 | 12.86 | |
| EBIT Per Revenue | 0.399 | 0.399 | 0.345 | 0.299 | 0.33 | 0.258 | 0.19 | 0.081 | |
| EBITDA Per Revenue | 0.418 | 0.418 | 0.366 | 0.323 | 0.345 | 0.276 | 0.198 | 0.087 | |
| Days of Sales Outstanding | 82.13 | 82.13 | 79.56 | 93.24 | 86.14 | 88.77 | 82.05 | 65.11 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 34.92 | 0 | 0 | 83.63 | 0 | |
| Days of Payables Outstanding | 8.86 | 8.86 | 16.23 | 8.68 | 4.25 | 17.73 | 34.71 | 31.44 | |
| Cash Conversion Cycle | 73.28 | 73.28 | 63.33 | 119.5 | 81.89 | 71.05 | 131 | 33.67 | |
| Cash Conversion Ratio | 1.22 | 1.22 | 1.25 | 1.59 | 0.818 | 1.65 | 0.881 | 1.95 | |
| Free Cash Flow to Earnings | 1.2 | 1.22 | 1.21 | 1.54 | 0.781 | 1.56 | 0.738 | 1.8 | |
