| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 29.28 | 18.51 | 168 | -125 | -353.5 | -175.7 | -66.58 | -15.67 | -24.54 | -9.65 | -9.08 | |
| Price to Sales Ratio | 2.77 | 6.64 | 4.5 | 4.84 | 11.74 | 29.42 | 14.24 | 9.54 | 2.47 | 2.92 | 4.44 | |
| Price to Book Ratio | 4.47 | 9.87 | 11 | 19.74 | 89.78 | 131.2 | 25.39 | 10.88 | 6.13 | -3.2 | -4.03 | |
| Price to Free Cash Flow Ratio | 8.85 | 21.48 | 14.01 | 28.39 | 55.58 | 199.2 | 317.8 | 146.3 | 35.59 | -23.13 | -11.56 | |
| Price to Operating Cash Flow Ratio | 8.08 | 19.43 | 12.69 | 24.04 | 48.84 | 144 | 119.9 | 87.85 | 23.34 | -232.4 | -16.37 | |
| Price Earnings to Growth Ratio | 4.04 | 0.014 | -0.969 | -3.46 | 4.87 | -15.95 | 1.06 | -0.165 | 0.404 | 1.69 | 0 | |
| EV to EBITDA | 15.59 | 61.5 | 91 | -6,779 | 1,239 | -417.4 | -96.74 | -16.36 | ||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.733 | 0.813 | 0.944 | 0.739 | 0.962 | 1.06 | 1.36 | 1.91 | 1.12 | 1.16 | 1.66 | |
| Quick Ratio | 0.733 | 0.813 | 0.944 | 0.739 | 0.962 | 1.06 | 1.36 | 1.91 | 1.12 | 1.16 | 1.66 | |
| Cash Ratio | 0.337 | 0.354 | 0.48 | 0.327 | 0.371 | 0.518 | 0.348 | 1 | 0.687 | 0.698 | 1.14 | |
| Debt Ratio | 0.038 | 0.031 | 0.048 | 0.295 | 0.347 | 0.392 | 0.343 | 0.272 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.076 | 0.062 | 0.127 | 1.44 | 3.2 | 2.81 | 1.19 | 0.714 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.723 | 0.681 | 0.46 | 0.417 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.071 | 0.058 | 0.112 | 0.59 | 0.762 | 0.738 | 0.543 | 0.417 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 115 | 129 | 4.62 | -13.78 | -9.6 | -5.64 | -6.61 | -39.31 | -82.78 | -189.6 | -27.82 | |
| Cash Flow to Debt Ratio | 7.29 | 8.18 | 6.85 | 0.57 | 0.574 | 0.324 | 0.178 | 0.173 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 79.31% | 79.12% | 79.27% | 78.69% | 77.86% | 74.95% | 75.03% | 72.55% | 77.19% | 73.14% | 70.51% | |
| Operating Profit Margin | 8.59% | 6.72% | 1.15% | -3.5% | -2.94% | -11.96% | -19.87% | -60.82% | -9.96% | -30.36% | -47.63% | |
| Pretax Profit Margin | 9.93% | 8.33% | 3.39% | -3.57% | -3.18% | -15.79% | -20.9% | -61.09% | -9.48% | -30.16% | -49.34% | |
| Net Profit Margin | 9.57% | 35.87% | 2.68% | -3.87% | -3.32% | -16.74% | -21.39% | -60.84% | -10.08% | -30.26% | -48.93% | |
| Operating Cash Flow Margin | 34.69% | 34.17% | 35.47% | 20.14% | 24.03% | 20.44% | 11.88% | 10.85% | 10.6% | -1.26% | -27.15% | |
| Free Cash Flow Margin | 31.27% | 30.92% | 32.12% | 17.06% | 21.12% | 14.77% | 4.48% | 6.52% | 6.95% | -12.61% | -38.45% | |
| Return | ||||||||||||
| Return on Assets | 7.59% | 26.61% | 2.49% | -3.23% | -2.75% | -10.41% | -11.02% | -26.4% | -8.43% | -22.95% | -25.19% | |
| Return on Equity | 15.14% | 53.32% | 6.55% | -15.79% | -25.4% | -74.68% | -38.14% | -69.41% | -24.98% | 33.23% | 44.38% | |
| Return on Capital Employed | 12.34% | 9.17% | 2.41% | -10.94% | -5.29% | -13.98% | -16.16% | -38.79% | -20.98% | -50.41% | -41.77% | |
| Return on Invested Capital | 16.36% | 56.2% | 4.86% | -115.7% | -9.8% | -27.21% | -20.72% | -73.04% | 512.9% | -296.3% | -207.2% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 8.68 | 6.71 | 6.07 | 4.75 | 4.65 | 4.27 | 3.89 | 3.79 | 3.76 | 3.7 | 3.12 | |
| Payables Turnover Ratio | 29.07 | 20.25 | 30.09 | 21.98 | 8.83 | 9.74 | 8.64 | 9.82 | 4.99 | 5.38 | 5.5 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.62 | 7.28 | 7.5 | 7.37 | 6.78 | 4.48 | 3.5 | 9.24 | 8.23 | 5.99 | 6.8 | |
| Asset Turnover Ratio | 0.793 | 0.742 | 0.93 | 0.835 | 0.829 | 0.622 | 0.515 | 0.434 | 0.836 | 0.759 | 0.515 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 15.59 | 14.57 | 13.53 | 12.52 | 10.71 | 7.82 | 5.51 | 5.19 | 16.06 | 13.61 | 8.94 | |
| Operating Cash Flow Per Share | 5.41 | 4.98 | 4.8 | 2.52 | 2.58 | 1.6 | 0.655 | 0.563 | 1.7 | -0.171 | -2.43 | |
| Free Cash Flow Per Share | 4.88 | 4.5 | 4.35 | 2.14 | 2.26 | 1.16 | 0.247 | 0.338 | 1.12 | -1.72 | -3.44 | |
| Cash & Short Term Investments | 4.23 | 4.72 | 5.12 | 5.14 | 4.08 | 4.16 | 3.71 | 5.69 | 7.95 | 6.8 | 8.16 | |
| Earnings Per Share | 1.49 | 5.23 | 0.363 | -0.485 | -0.356 | -1.31 | -1.18 | -3.16 | -1.62 | -4.12 | -4.37 | |
| EBITDA Per Share | 2.6 | 1.51 | 0.621 | -0.009 | 0.102 | -0.553 | -0.811 | -2.87 | -0.617 | -3.12 | -3.63 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 40.53 | 92.62 | 56.5 | 59.93 | 126.2 | 230.9 | 78.47 | 47.01 | 0 | 0 | 0 | |
| Book Value Per Share | 9.85 | 9.8 | 5.54 | 3.07 | 1.4 | 1.75 | 3.09 | 4.55 | 6.48 | -12.4 | -9.86 | |
| Price Per Share | 44.02 | 96.73 | 60.92 | 60.64 | 125.8 | 230.1 | 78.51 | 49.45 | 39.73 | 39.73 | 39.73 | |
| Effective Tax Rate | 3.63% | -330.7% | 21.03% | -8.43% | -4.58% | -6% | -2.36% | 0.409% | -6.38% | -0.309% | 0.836% | |
| Short Term Coverage Ratio | 69.17 | 0 | 0 | 0.701 | 0 | 14.51 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.17 | 10.49 | 10.6 | 6.53 | 8.25 | 3.6 | 1.61 | 2.5 | 2.9 | -0.111 | -2.4 | |
| EBIT Per Revenue | 0.086 | 0.067 | 0.011 | -0.035 | -0.029 | -0.12 | -0.199 | -0.608 | -0.1 | -0.304 | -0.476 | |
| EBITDA Per Revenue | 0.167 | 0.103 | 0.046 | -0.001 | 0.01 | -0.071 | -0.147 | -0.554 | -0.038 | -0.229 | -0.406 | |
| Days of Sales Outstanding | 42.05 | 54.36 | 60.16 | 76.8 | 78.56 | 85.52 | 93.82 | 96.42 | 97.15 | 98.64 | 117.1 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 12.56 | 18.02 | 12.13 | 16.61 | 41.32 | 37.46 | 42.23 | 37.16 | 73.18 | 67.83 | 66.35 | |
| Cash Conversion Cycle | 29.5 | 36.34 | 48.03 | 60.19 | 37.24 | 48.06 | 51.58 | 59.26 | 23.97 | 30.81 | 50.74 | |
| Cash Conversion Ratio | 3.62 | 0.953 | 13.24 | -5.2 | -7.24 | -1.22 | -0.555 | -0.178 | -1.05 | 0.042 | 0.555 | |
| Free Cash Flow to Earnings | 3.27 | 0.862 | 11.99 | -4.4 | -6.36 | -0.882 | -0.209 | -0.107 | -0.69 | 0.417 | 0.786 | |
