| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 27.64 | 28.72 | 29.96 | 27.95 | 25.09 | 20.91 | 36.51 | 26.32 | 24.74 | 27.24 | 24.13 | 20.22 | 18.37 | 17.88 | 14.97 | -53.55 | |
| Price to Sales Ratio | 4.760 | 4.558 | 4.588 | 3.918 | 3.737 | 3.234 | 5.806 | 3.958 | 3.596 | 3.453 | 2.923 | 2.404 | 1.989 | 1.471 | 0.870 | 0.762 | |
| Price to Book Ratio | 73.34 | 810.6 | -300.9 | 47.10 | -153.5 | -49.02 | -75.14 | 116.9 | 20.41 | 10.87 | 6.983 | 4.797 | 3.562 | 2.830 | 1.775 | 8.121 | |
| Price to Free Cash Flow Ratio | 24.26 | 32.33 | 21.92 | 21.87 | 23.91 | 32.58 | 37.52 | 34.60 | 26.86 | 29.71 | 30.02 | 24.64 | 26.54 | 31.52 | 12.30 | 11.05 | |
| Price to Operating Cash Flow Ratio | 19.53 | 26.50 | 18.64 | 17.74 | 19.32 | 21.53 | 29.75 | 23.21 | 21.21 | 22.62 | 19.57 | 17.43 | 18.42 | 19.12 | 8.907 | 7.178 | |
| Price Earnings to Growth Ratio | 0.957 | 1.084 | 1.474 | 25.15 | 3.855 | 2.147 | 1.574 | 1.107 | 0.678 | 0.988 | 1.508 | 0.717 | 0.413 | 1.431 | -0.030 | 0.000 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.931 | 0.995 | 0.787 | 0.833 | 0.700 | 2.459 | 0.791 | 1.089 | 2.717 | 2.545 | 2.785 | 3.036 | 2.776 | 2.338 | 2.122 | 3.622 | |
| Quick Ratio | 0.579 | 0.172 | 0.139 | 0.356 | 0.129 | 0.445 | 0.110 | 0.182 | 0.646 | 0.647 | 0.572 | 0.507 | 0.564 | 0.442 | 0.647 | 1.088 | |
| Cash Ratio | 0.463 | 0.087 | 0.078 | 0.332 | 0.083 | 0.175 | 0.076 | 0.121 | 0.261 | 0.187 | 0.434 | 0.393 | 0.492 | 0.389 | 0.585 | 0.672 | |
| Debt Ratio | 0.428 | 0.873 | 0.889 | 0.819 | 0.913 | 0.873 | 0.861 | 0.713 | 0.510 | 0.333 | 0.256 | 0.180 | 0.193 | 0.276 | 0.356 | 0.791 | |
| Debt to Equity Ratio | 6.561 | 148.1 | -54.73 | 10.33 | -36.79 | -8.125 | -6.600 | 13.25 | 1.981 | 0.764 | 0.464 | 0.281 | 0.304 | 0.490 | 0.765 | 10.54 | |
| Long Term Debt to Capitalization | 0.855 | 0.992 | 1.022 | 0.880 | 1.037 | 1.141 | 1.250 | 0.913 | 0.664 | 0.432 | 0.315 | 0.220 | 0.224 | 0.320 | 0.433 | 0.912 | |
| Total Debt to Capitalization | 0.868 | 0.993 | 1.019 | 0.912 | 1.028 | 1.140 | 1.179 | 0.930 | 0.665 | 0.433 | 0.317 | 0.220 | 0.233 | 0.329 | 0.434 | 0.913 | |
| Interest Coverage Ratio | 8.469 | 10.58 | 11.08 | 9.261 | 8.865 | 17.41 | 19.96 | 20.43 | 27.34 | 22.41 | 31.99 | 32.55 | 18.31 | 5.905 | 1.866 | 1.478 | |
| Cash Flow to Debt Ratio | 0.572 | 0.207 | 0.295 | 0.257 | 0.216 | 0.280 | 0.383 | 0.380 | 0.486 | 0.629 | 0.769 | 0.978 | 0.635 | 0.302 | 0.260 | 0.107 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 39.24% | 43.51% | 43.92% | 43.84% | 43.63% | 39.26% | 39.83% | 39.19% | 38.99% | 36.88% | 37.08% | 37.38% | 37.46% | 36.12% | 35.34% | 33.50% | |
| Operating Profit Margin | 24.84% | 23.58% | 22.74% | 21.38% | 22.92% | 22.67% | 23.13% | 21.78% | 20.73% | 18.13% | 17.17% | 16.99% | 16.34% | 14.47% | 12.23% | 11.79% | |
| Pretax Profit Margin | 21.74% | 21.30% | 20.63% | 19.01% | 20.34% | 21.30% | 21.91% | 20.67% | 19.92% | 17.27% | 16.60% | 16.41% | 15.31% | 12.04% | 8.16% | -0.30% | |
| Net Profit Margin | 17.22% | 15.87% | 15.31% | 14.02% | 14.89% | 15.47% | 15.90% | 15.04% | 14.53% | 12.67% | 12.11% | 11.89% | 10.82% | 8.23% | 5.81% | -1.42% | |
| Operating Cash Flow Margin | 24.37% | 17.20% | 24.61% | 22.08% | 19.34% | 15.02% | 19.51% | 17.05% | 16.95% | 15.27% | 14.94% | 13.79% | 10.80% | 7.70% | 9.77% | 10.62% | |
| Free Cash Flow Margin | 19.62% | 14.10% | 20.93% | 17.91% | 15.63% | 9.93% | 15.47% | 11.44% | 13.39% | 11.62% | 9.73% | 9.76% | 7.49% | 4.67% | 7.08% | 6.90% | |
| Return | |||||||||||||||||
| Return on Assets | 17.29% | 16.64% | 16.32% | 13.36% | 15.18% | 25.20% | 26.85% | 23.91% | 21.23% | 17.37% | 15.96% | 15.20% | 12.32% | 8.91% | 5.51% | -1.14% | |
| Return on Equity | 265.32% | 2,822.47% | -1,004.28% | 168.54% | -611.78% | -234.47% | -205.82% | 444.37% | 82.50% | 39.89% | 28.94% | 23.72% | 19.38% | 15.83% | 11.85% | -15.16% | |
| Return on Capital Employed | 28.21% | 32.58% | 31.24% | 29.66% | 33.08% | 42.58% | 62.27% | 47.81% | 34.62% | 28.45% | 25.29% | 23.93% | 20.70% | 17.49% | 13.19% | 10.16% | |
| Return on Invested Capital | 22.02% | 24.97% | 23.73% | 25.77% | 25.09% | 31.76% | 47.33% | 36.47% | 26.23% | 21.45% | 19.44% | 18.06% | 15.50% | 12.52% | 10.21% | 51.07% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 98.81 | 89.76 | 164.9 | 196.0 | 108.3 | 84.08 | 214.0 | 192.6 | 238.4 | 233.0 | 346.2 | 320.6 | 869.2 | 779.7 | 862.8 | 363.2 | |
| Payables Turnover Ratio | 32.59 | 27.74 | 36.44 | 33.91 | 32.98 | 27.09 | 32.93 | 31.74 | 30.31 | 21.33 | 22.04 | 22.92 | 9.896 | 22.92 | 25.58 | 18.23 | |
| Inventory Turnover Ratio | 3.888 | 2.982 | 4.110 | 3.586 | 3.424 | 3.708 | 4.003 | 3.869 | 3.439 | 3.598 | 3.562 | 3.440 | 3.174 | 3.503 | 3.454 | 2.901 | |
| Fixed Asset Turnover Ratio | 2.142 | 2.019 | 1.932 | 1.960 | 1.965 | 6.019 | 6.652 | 6.779 | 7.978 | 8.020 | 8.239 | 8.950 | 9.262 | 9.337 | 9.071 | 8.385 | |
| Asset Turnover Ratio | 1.004 | 1.048 | 1.066 | 0.953 | 1.019 | 1.629 | 1.688 | 1.590 | 1.461 | 1.370 | 1.318 | 1.279 | 1.139 | 1.083 | 0.948 | 0.799 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 20.73 | 17.46 | 14.29 | 12.96 | 12.06 | 10.94 | 9.656 | 8.300 | 6.941 | 5.827 | 4.790 | 4.206 | 3.625 | 3.235 | 4.056 | 4.263 | |
| Operating Cash Flow Per Share | 5.052 | 3.003 | 3.518 | 2.861 | 2.333 | 1.643 | 1.884 | 1.415 | 1.177 | 0.890 | 0.715 | 0.580 | 0.391 | 0.249 | 0.396 | 0.453 | |
| Free Cash Flow Per Share | 4.067 | 2.461 | 2.992 | 2.321 | 1.886 | 1.086 | 1.494 | 0.949 | 0.929 | 0.677 | 0.466 | 0.410 | 0.272 | 0.151 | 0.287 | 0.294 | |
| Cash & Short Term Investments | 1.116 | 0.350 | 0.235 | 1.413 | 0.288 | 0.155 | 0.163 | 0.198 | 0.332 | 0.114 | 0.178 | 0.132 | 0.168 | 0.123 | 0.301 | 0.259 | |
| Earnings Per Share | 3.570 | 2.771 | 2.189 | 1.816 | 1.797 | 1.692 | 1.536 | 1.248 | 1.009 | 0.738 | 0.580 | 0.500 | 0.392 | 0.266 | 0.236 | -0.061 | |
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | 0.269 | 0.218 | 0.200 | 0.176 | 0.172 | 0.158 | 0.145 | 0.131 | 0.118 | 0.105 | 0.089 | 0.070 | 0.030 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 106.4 | 93.75 | 77.28 | 60.48 | 55.61 | 41.08 | 60.82 | 36.37 | 27.05 | 21.42 | 14.75 | 10.57 | 7.658 | 5.462 | 4.751 | 7.210 | |
| Price Per Share | 98.67 | 79.57 | 65.59 | 50.76 | 45.09 | 35.37 | 56.06 | 32.85 | 24.96 | 20.12 | 14.00 | 10.11 | 7.210 | 4.760 | 3.530 | 3.250 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 7.53% | 7.85% | 9.12% | 9.71% | 9.60% | 9.35% | 9.42% | 10.53% | 11.71% | 14.16% | 15.36% | 14.02% | 7.65% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 0.27% | 0.27% | 0.30% | 0.35% | 0.38% | 0.45% | 0.26% | 0.40% | 0.47% | 0.52% | 0.64% | 0.69% | 0.42% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 26.69% | 25.48% | 25.77% | 26.26% | 26.78% | 27.39% | 27.42% | 27.23% | 27.05% | 26.63% | 27.05% | 27.56% | 29.29% | 31.68% | 28.76% | -376.46% | |
| Short Term Coverage Ratio | 5.587 | 1.192 | 1.945 | 0.876 | 0.928 | 67.36 | 1.573 | 1.813 | 108.8 | 92.53 | 76.35 | 0.000 | 12.39 | 7.646 | 63.63 | 7.558 | |
| Capital Expenditure Coverage Ratio | -5.130 | -5.541 | -6.682 | -5.297 | -5.209 | -2.948 | -4.831 | -3.039 | -4.757 | -4.190 | -2.871 | -3.418 | -3.268 | -2.542 | -3.627 | -2.856 | |
| EBIT Per Revenue | 0.248 | 0.236 | 0.227 | 0.214 | 0.229 | 0.227 | 0.231 | 0.218 | 0.207 | 0.181 | 0.172 | 0.170 | 0.163 | 0.145 | 0.122 | 0.118 | |
| EBITDA Per Revenue | |||||||||||||||||
| Days of Sales Outstanding | 3.694 | 4.066 | 2.213 | 1.863 | 3.370 | 4.341 | 1.706 | 1.895 | 1.531 | 1.567 | 1.054 | 1.139 | 0.420 | 0.468 | 0.423 | 1.005 | |
| Days of Inventory Outstanding | 93.87 | 122.4 | 88.81 | 101.8 | 106.6 | 98.43 | 91.18 | 94.34 | 106.1 | 101.4 | 102.5 | 106.1 | 115.0 | 104.2 | 105.7 | 125.8 | |
| Days of Payables Outstanding | 11.20 | 13.16 | 10.02 | 10.76 | 11.07 | 13.47 | 11.08 | 11.50 | 12.04 | 17.11 | 16.56 | 15.93 | 36.88 | 15.93 | 14.27 | 20.02 | |
| Cash Conversion Cycle | 86.36 | 113.3 | 81.01 | 92.90 | 98.90 | 89.30 | 81.80 | 84.73 | 95.62 | 85.90 | 86.96 | 91.32 | 78.54 | 88.73 | 91.82 | 106.8 | |
| Cash Conversion Ratio | 1.415 | 1.084 | 1.607 | 1.575 | 1.299 | 0.971 | 1.227 | 1.134 | 1.166 | 1.205 | 1.233 | 1.160 | 0.998 | 0.935 | 1.681 | -7.460 | |
| Free Cash Flow to Earnings | 1.139 | 0.888 | 1.367 | 1.278 | 1.049 | 0.642 | 0.973 | 0.761 | 0.921 | 0.917 | 0.804 | 0.821 | 0.692 | 0.567 | 1.218 | -4.847 | |
