| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
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 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 5.669 | 12.42 | 5.235 | 9.557 | -14.75 | 4.745 | 5.370 | 6.134 | 8.549 | 3.930 | -164.8 | 10.14 | 7.609 | 10.42 | -11.93 | -7.189 | -209.2 | 33.23 | 40.88 | |
| Price to Sales Ratio | 6.117 | 13.52 | 5.402 | 8.327 | 32.23 | 3.901 | 4.989 | 5.558 | 7.292 | 3.878 | 65.11 | 7.887 | 6.881 | 9.161 | -16.62 | -7.432 | -240.2 | 28.01 | 33.86 | |
| Price to Book Ratio | 0.981 | 1.004 | 1.201 | 1.061 | 0.699 | 0.951 | 0.920 | 0.912 | 0.762 | 0.722 | 0.991 | 0.727 | 0.807 | 0.862 | 0.684 | 0.383 | 0.755 | 1.105 | 1.077 | |
| Price to Free Cash Flow Ratio | -6.914 | -98.00 | 14.63 | -13.65 | 7.307 | 4.135 | -11.31 | 8.453 | 52.05 | -2.023 | -6.514 | -4.408 | -3.434 | 2.554 | 1.330 | 6.348 | -2.715 | -2.006 | -1.671 | |
| Price to Operating Cash Flow Ratio | -6.914 | -98.00 | 14.63 | -13.65 | 7.307 | 4.135 | -11.31 | 8.453 | 52.05 | -2.023 | -6.514 | -4.408 | -3.434 | 2.554 | 1.330 | 6.348 | -2.715 | -2.006 | -1.671 | |
| Price Earnings to Growth Ratio | 0.043 | -0.190 | 0.037 | -0.028 | 0.122 | 0.146 | 0.199 | 0.076 | -0.152 | -0.001 | 1.539 | -0.358 | 0.225 | -0.042 | 2.107 | -0.007 | 1.898 | 1.756 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.309 | 0.022 | 7.908 | 5.715 | 5.710 | 0.140 | 0.845 | 1.154 | 1.324 | 1.415 | 1.826 | 0.930 | 1.283 | 2.135 | 0.868 | 0.114 | 0.109 | 0.391 | 764.3 | |
| Quick Ratio | 0.309 | -0.002 | -0.102 | 5.715 | -1.458 | -0.058 | 73.09 | 116.6 | 1.324 | 1.415 | 1.826 | 0.984 | 1.283 | 2.135 | 0.868 | 0.114 | 0.109 | 0.391 | 764.3 | |
| Cash Ratio | 0.070 | 0.010 | 4.747 | 1.787 | 2.273 | 0.041 | 0.429 | 0.640 | 0.816 | 1.026 | 1.423 | 0.916 | 1.185 | 1.972 | 0.844 | 0.065 | 0.064 | 0.378 | 756.7 | |
| Debt Ratio | 0.425 | 0.382 | 0.353 | 0.235 | 0.094 | 0.091 | 0.184 | 0.145 | 0.198 | 0.256 | 0.202 | 0.250 | 0.234 | 0.166 | 0.346 | 0.337 | 0.411 | 0.309 | 0.000 | |
| Debt to Equity Ratio | 0.808 | 0.665 | 0.586 | 0.396 | 0.147 | 0.143 | 0.318 | 0.248 | 0.359 | 0.453 | 0.302 | 0.394 | 0.367 | 0.201 | 0.533 | 0.513 | 0.702 | 0.449 | 0.000 | |
| Long Term Debt to Capitalization | 0.447 | 0.400 | 0.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.447 | 0.400 | 0.370 | 0.284 | 0.128 | 0.125 | 0.241 | 0.199 | 0.264 | 0.312 | 0.232 | 0.282 | 0.268 | 0.167 | 0.348 | 0.339 | 0.412 | 0.310 | 0.000 | |
| Interest Coverage Ratio | 1.998 | 3.239 | 9.065 | 10.09 | 0.765 | 16.47 | 16.04 | 13.64 | 6.983 | 15.19 | 0.360 | 16.33 | 18.89 | 24.07 | 6.331 | 3.503 | 2.688 | 32.07 | 0.000 | |
| Cash Flow to Debt Ratio | -0.176 | -0.015 | 0.140 | -0.196 | 0.650 | 1.611 | -0.256 | 0.434 | 0.041 | -0.787 | -0.504 | -0.419 | -0.640 | 1.677 | 0.966 | 0.118 | -0.396 | -1.227 | 0.000 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 104.77% | 33.62% | 63.91% | 59.85% | 15.00% | 68.95% | 109.61% | 75.12% | 54.81% | 109.81% | 100.00% | 100.00% | 87.44% | 100.00% | 361.64% | 333.07% | 4,399.77% | 100.00% | 100.00% | |
| Operating Profit Margin | 60.98% | 157.48% | 119.57% | 91.90% | 37.80% | 102.02% | 99.07% | 97.79% | 99.55% | 105.64% | 22.18% | 82.89% | 59.74% | 90.21% | -158.43% | -169.18% | -3,203.99% | 221.67% | 120.34% | |
| Pretax Profit Margin | 107.92% | 108.86% | 106.38% | 91.90% | -90.36% | 82.22% | 92.90% | 90.62% | 85.30% | 98.69% | -39.52% | 77.82% | 90.42% | 87.89% | 139.36% | 103.38% | 114.81% | 84.29% | 120.35% | |
| Net Profit Margin | 107.92% | 108.86% | 103.19% | 87.12% | -218.51% | 82.22% | 92.90% | 90.62% | 85.30% | 98.69% | -39.52% | 77.82% | 90.42% | 87.89% | 139.36% | 103.38% | 114.81% | 84.29% | 82.81% | |
| Operating Cash Flow Margin | -88.48% | -13.79% | 36.91% | -61.02% | 441.03% | 94.34% | -44.13% | 65.75% | 14.01% | -191.72% | -999.46% | -178.94% | -200.36% | 358.64% | -1,249.65% | -117.07% | 8,848.35% | -1,395.82% | -2,026.00% | |
| Free Cash Flow Margin | -88.48% | -13.79% | 36.91% | -61.02% | 441.03% | 94.34% | -44.13% | 65.75% | 14.01% | -191.72% | -999.46% | -178.94% | -200.36% | 358.64% | -1,249.65% | -117.07% | 8,848.35% | -1,395.82% | -2,026.00% | |
| Return | ||||||||||||||||||||
| Return on Assets | 9.09% | 4.64% | 13.82% | 6.59% | -3.04% | 12.85% | 9.93% | 8.69% | 4.91% | 10.39% | -0.40% | 4.55% | 6.75% | 6.82% | -3.73% | -3.50% | -0.21% | 2.29% | 2.63% | |
| Return on Equity | 17.31% | 8.08% | 22.95% | 11.10% | -4.74% | 20.04% | 17.13% | 14.87% | 8.91% | 18.36% | -0.60% | 7.17% | 10.60% | 8.27% | -5.74% | -5.33% | -0.36% | 3.33% | 2.63% | |
| Return on Capital Employed | 5.41% | 10.12% | 16.08% | 6.97% | 0.53% | 17.05% | 10.74% | 9.46% | 5.79% | 11.23% | 0.23% | 6.44% | 5.85% | 8.43% | 6.51% | 8.72% | 10.06% | 8.72% | 3.82% | |
| Return on Invested Capital | 5.42% | -5.47% | 15.90% | 6.63% | 1.28% | 14.27% | -2.58% | -3.00% | -2.33% | 11.34% | 0.23% | 9.20% | 5.48% | 13.27% | -9.27% | -6.33% | -80.82% | 9.82% | 3.92% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 7.151 | 4.707 | 10.49 | 10.75 | 1.906 | 24.24 | 18.50 | 21.43 | 10.44 | 7.977 | 1.124 | 7.436 | 8.748 | 11.72 | -3.663 | -2.633 | -0.105 | 0.627 | 9.602 | |
| Payables Turnover Ratio | -0.899 | 7.004 | 11.97 | 16.95 | 5.569 | 34.54 | -6.853 | 21.26 | 12.49 | -3.929 | 0.000 | 0.000 | 6.028 | 0.000 | 100.9 | 20.12 | 38.96 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 3.449 | 1.494 | 9,781,500 | 0.777 | 3.758 | 0.010 | -0.024 | 13,168,000 | -4,994,000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.084 | 0.043 | 0.134 | 0.076 | 0.014 | 0.156 | 0.107 | 0.096 | 0.058 | 0.105 | 0.010 | 0.058 | 0.075 | 0.078 | -0.027 | -0.034 | -0.002 | 0.027 | 0.032 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 2.293 | 0.980 | 2.986 | 1.469 | 0.244 | 3.025 | 2.024 | 1.632 | 0.963 | 1.908 | 0.127 | 0.918 | 1.100 | 0.847 | -0.360 | -0.514 | -0.039 | 0.531 | 0.446 | |
| Operating Cash Flow Per Share | -2.029 | -0.135 | 1.102 | -0.896 | 1.074 | 2.853 | -0.893 | 1.073 | 0.135 | -3.658 | -1.270 | -1.643 | -2.204 | 3.038 | 4.496 | 0.602 | -3.466 | -7.411 | -9.036 | |
| Free Cash Flow Per Share | -2.029 | -0.135 | 1.102 | -0.896 | 1.074 | 2.853 | -0.893 | 1.073 | 0.135 | -3.658 | -1.270 | -1.643 | -2.204 | 3.038 | 4.496 | 0.602 | -3.466 | -7.411 | -9.036 | |
| Cash & Short Term Investments | 0.093 | 0.081 | 0.427 | 0.062 | 0.085 | 0.052 | 0.113 | 0.095 | 0.148 | 0.185 | 0.172 | 3.552 | 4.148 | 3.650 | 3.975 | 0.334 | 0.565 | 2.279 | 4.618 | |
| Earnings Per Share | 2.475 | 1.067 | 3.081 | 1.280 | -0.532 | 2.487 | 1.881 | 1.479 | 0.821 | 1.883 | -0.050 | 0.714 | 0.995 | 0.745 | -0.501 | -0.531 | -0.045 | 0.448 | 0.369 | |
| EBITDA Per Share | ||||||||||||||||||||
| Dividend Per Share | 2.207 | 1.412 | 1.170 | 0.930 | 1.032 | 0.930 | 0.897 | 0.750 | 0.750 | 0.772 | 0.710 | 0.601 | 0.615 | 0.480 | 0.480 | 0.963 | 0.930 | 0.855 | 0.394 | |
| Enterprise Value Per Share | 25.49 | 21.95 | 23.57 | 16.73 | 9.418 | 13.52 | 13.48 | 11.45 | 10.18 | 11.86 | 10.62 | 7.610 | 6.864 | 5.921 | 6.662 | 8.603 | 17.59 | 18.63 | 0.000 | |
| Book Value Per Share | 14.30 | 13.20 | 13.43 | 11.53 | 11.23 | 12.41 | 10.98 | 9.946 | 9.218 | 10.25 | 8.341 | 9.962 | 9.385 | 9.005 | 8.740 | 9.969 | 12.47 | 13.46 | 14.02 | |
| Price Per Share | 14.03 | 13.25 | 16.13 | 12.23 | 7.850 | 11.80 | 10.10 | 9.070 | 7.020 | 7.400 | 8.270 | 7.240 | 7.570 | 7.760 | 5.980 | 3.820 | 9.410 | 14.87 | 15.10 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 89.16% | 132.36% | 37.97% | 72.69% | -193.90% | 37.40% | 47.67% | 50.72% | 91.35% | 40.99% | -1,414.37% | 84.19% | 61.82% | 64.47% | -95.73% | -181.29% | -2,067.72% | 191.05% | 106.68% | |
| Annual Dividend Yield | 15.73% | 10.66% | 7.25% | 7.61% | 13.15% | 7.88% | 8.88% | 8.27% | 10.68% | 10.43% | 8.58% | 8.31% | 8.12% | 6.19% | 8.03% | 25.22% | 9.88% | 5.75% | 2.61% | |
| Effective Tax Rate | 0.00% | 153.82% | 3.00% | 5.20% | -141.83% | 16.55% | 123.90% | 131.49% | 139.78% | 0.00% | 0.00% | 0.00% | 40.93% | 5.89% | 177.77% | 170.22% | 866.74% | 6.35% | 31.19% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.685 | -0.640 | 1.677 | 0.966 | 0.118 | -0.396 | -1.227 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.610 | 1.575 | 1.196 | 0.919 | 0.378 | 1.020 | 0.991 | 0.978 | 0.996 | 1.056 | 0.222 | 0.829 | 0.597 | 0.902 | -1.584 | -1.692 | -32.04 | 2.217 | 1.203 | |
| EBITDA Per Revenue | ||||||||||||||||||||
| Days of Sales Outstanding | 51.04 | 77.54 | 34.78 | 33.95 | 191.5 | 15.06 | 19.73 | 17.03 | 34.95 | 45.76 | 324.8 | 49.08 | 41.73 | 31.15 | -99.66 | -138.6 | -3,460 | 582.1 | 38.01 | |
| Days of Inventory Outstanding | 0.000 | 105.8 | 244.2 | 0.000 | 469.9 | 97.12 | 35,658 | -15,368 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | -405.9 | 52.11 | 30.49 | 21.53 | 65.54 | 10.57 | -53.26 | 17.17 | 29.22 | -92.89 | 0.000 | 0.000 | 60.55 | 0.000 | 3.618 | 18.14 | 9.369 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 457.0 | 131.3 | 248.5 | 12.42 | 595.8 | 101.6 | 35,731 | -15,369 | 5.734 | 138.7 | 324.8 | 49.08 | -18.83 | 31.15 | -103.3 | -156.8 | -3,470 | 582.1 | 38.01 | |
| Cash Conversion Ratio | -0.820 | -0.127 | 0.358 | -0.700 | -2.018 | 1.147 | -0.475 | 0.726 | 0.164 | -1.943 | 25.29 | -2.300 | -2.216 | 4.080 | -8.967 | -1.132 | 77.07 | -16.56 | -24.46 | |
| Free Cash Flow to Earnings | -0.820 | -0.127 | 0.358 | -0.700 | -2.018 | 1.147 | -0.475 | 0.726 | 0.164 | -1.943 | 25.29 | -2.300 | -2.216 | 4.080 | -8.967 | -1.132 | 77.07 | -16.56 | -24.46 | |
