| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 34.03 | 55.44 | 55.07 | 191.8 | 323.8 | 1,160 | |
| Price to Sales Ratio | 10.56 | 14.93 | 24.81 | 46.55 | 82.74 | 106.0 | |
| Price to Book Ratio | 5.572 | 6.474 | 9.702 | 144.3 | 8,477 | 187.3 | |
| Price to Free Cash Flow Ratio | 28.17 | 36.07 | 70.52 | 122.9 | 438.6 | 643.6 | |
| Price to Operating Cash Flow Ratio | 27.28 | 34.83 | 67.35 | 116.1 | 367.6 | 593.6 | |
| Price Earnings to Growth Ratio | 0.987 | -1.953 | 0.096 | 1.893 | 10.65 | 0.000 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 6.200 | 6.992 | 8.125 | 2.052 | 2.207 | 2.205 | |
| Quick Ratio | 6.200 | 6.955 | 8.125 | 1.995 | 2.146 | 2.205 | |
| Cash Ratio | 0.657 | 1.133 | 1.014 | 0.651 | 0.869 | 0.889 | |
| Debt Ratio | 0.013 | 0.014 | 0.001 | 0.005 | 0.016 | 0.000 | |
| Debt to Equity Ratio | 0.016 | 0.016 | 0.001 | 0.019 | 2.010 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 5.536 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.016 | 0.016 | 0.001 | 0.018 | 0.668 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 12.66 | 11.49 | 116.2 | 66.17 | 11.48 | 0.000 | |
| Margins | |||||||
| Gross Profit Margin | 89.34% | 87.24% | 88.42% | 84.92% | 87.20% | 87.29% | |
| Operating Profit Margin | 34.47% | 29.86% | 33.05% | 25.76% | 19.04% | 8.08% | |
| Pretax Profit Margin | 38.96% | 31.78% | 33.18% | 27.92% | 20.20% | 9.25% | |
| Net Profit Margin | 31.04% | 26.92% | 45.05% | 24.27% | 25.55% | 9.14% | |
| Operating Cash Flow Margin | 38.72% | 42.86% | 36.84% | 40.10% | 22.51% | 17.86% | |
| Free Cash Flow Margin | 37.50% | 41.38% | 35.19% | 37.88% | 18.86% | 16.47% | |
| Return | |||||||
| Return on Assets | 13.67% | 9.92% | 15.61% | 19.95% | 21.41% | 9.05% | |
| Return on Equity | 16.37% | 11.68% | 17.62% | 75.23% | 2,617.69% | 16.15% | |
| Return on Capital Employed | 17.58% | 12.54% | 12.90% | 35.61% | 26.64% | 14.20% | |
| Return on Invested Capital | 15.63% | 12.63% | 20.09% | 55.63% | 80.60% | 45.13% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.692 | 3.915 | 4.238 | 4.112 | 4.449 | 5.606 | |
| Payables Turnover Ratio | 22.49 | 42.05 | 85.93 | 20.59 | 10.52 | 11.61 | |
| Inventory Turnover Ratio | 0.000 | 10.45 | 0.000 | 5.327 | 4.364 | 10,889,000 | |
| Fixed Asset Turnover Ratio | 19.29 | 16.70 | 35.88 | 23.15 | 16.37 | 62.60 | |
| Asset Turnover Ratio | 0.440 | 0.369 | 0.347 | 0.822 | 0.838 | 0.990 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.500 | 2.169 | 2.099 | 1.139 | 0.641 | 0.500 | |
| Operating Cash Flow Per Share | 0.968 | 0.930 | 0.773 | 0.457 | 0.144 | 0.089 | |
| Free Cash Flow Per Share | 0.938 | 0.898 | 0.739 | 0.431 | 0.121 | 0.082 | |
| Cash & Short Term Investments | 4.012 | 4.354 | 4.877 | 0.784 | 0.476 | 0.364 | |
| Earnings Per Share | 0.776 | 0.584 | 0.946 | 0.276 | 0.164 | 0.046 | |
| EBITDA Per Share | |||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 22.47 | 28.11 | 47.22 | 52.22 | 52.54 | 0.000 | |
| Book Value Per Share | 4.740 | 5.001 | 5.369 | 0.367 | 0.006 | 0.283 | |
| Price Per Share | 26.41 | 32.38 | 52.09 | 53.00 | 53.00 | 53.00 | |
| Effective Tax Rate | 20.31% | 15.27% | -35.77% | 13.08% | -26.47% | 1.24% | |
| Short Term Coverage Ratio | 85.67 | 102.5 | 197.2 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 31.74 | 29.04 | 22.22 | 18.00 | 6.173 | 12.86 | |
| EBIT Per Revenue | 0.345 | 0.299 | 0.330 | 0.258 | 0.190 | 0.081 | |
| EBITDA Per Revenue | |||||||
| Days of Sales Outstanding | 77.80 | 93.24 | 86.14 | 88.77 | 82.05 | 65.11 | |
| Days of Inventory Outstanding | 0.000 | 34.92 | 0.000 | 68.52 | 83.63 | 0.000 | |
| Days of Payables Outstanding | 16.23 | 8.680 | 4.247 | 17.73 | 34.71 | 31.44 | |
| Cash Conversion Cycle | 61.57 | 119.5 | 81.89 | 139.6 | 131.0 | 33.67 | |
| Cash Conversion Ratio | 1.247 | 1.592 | 0.818 | 1.653 | 0.881 | 1.954 | |
| Free Cash Flow to Earnings | 1.208 | 1.537 | 0.781 | 1.561 | 0.738 | 1.802 | |
