| 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 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1998 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.74 | 80.74 | 648 | -21.25 | -20.74 | -67.93 | -0.714 | -1.72 | 49.14 | 7.19 | 7.09 | 10.15 | 11.61 | -10.87 | 9.61 | 7.83 | 8.69 | 10.16 | 28.3 | 25.31 | 23.17 | 17.15 | 14.77 | 9.11 | 103.9 | -60.45 | -208.9 | 285.3 | |
| Price to Sales Ratio | 2.52 | 2.77 | 0.823 | 1.12 | 1.32 | 2.87 | 0.052 | 0.14 | 0.2 | 0.319 | 0.305 | 0.429 | 0.455 | 0.33 | 0.342 | 0.337 | 0.361 | 0.46 | 1.15 | 0.753 | 0.755 | 0.567 | 0.594 | 0.353 | 0.645 | 0.956 | 1.31 | 1.89 | |
| Price to Book Ratio | 1.81 | 2.15 | 3.24 | 5.03 | 4.93 | 33.49 | 0.549 | 0.867 | 0.77 | 1.13 | 1.37 | 1.93 | 1.83 | 1.28 | 1.07 | 1.1 | 1.2 | 1.78 | 4.38 | 2.91 | 2.1 | 1.92 | 1.58 | 0.87 | -181.4 | -35.08 | -29.49 | 83.22 | |
| Price to Free Cash Flow Ratio | 16.87 | 81.8 | -18.2 | 127.2 | -15.93 | 229.6 | -0.682 | 5.01 | 5.3 | 6.44 | 5.91 | 12.43 | 6.45 | 6.23 | 6.86 | 8.12 | 6.82 | 11.06 | 24.94 | 13.83 | 12.92 | 21.92 | 138 | 8.95 | 12.54 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 16.43 | 72.76 | -21.31 | 61.49 | -18.21 | 118.2 | -0.811 | 3.57 | 3.92 | 4.73 | 4.35 | 8.3 | 5.39 | 4.81 | 5.09 | 5.41 | 5.09 | 7.37 | 16.23 | 9.46 | 8.01 | 7.16 | 13.15 | 5.08 | 9.26 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.42 | 0.058 | -6.34 | 0.994 | -0.359 | 1.78 | 0.038 | 0.001 | -0.546 | -0.683 | 0.891 | 0.643 | -0.048 | 0.058 | -1.07 | 0.446 | -1.32 | 0.312 | 0.368 | 1.39 | 0.406 | 0 | 0.886 | 0.023 | -0.656 | -0.246 | 0 | 0 | |
| EV to EBITDA | 24.21 | 491.1 | 172.6 | -23.52 | -25.01 | -96.52 | -3.38 | -0.618 | 2.82 | 4.14 | 3.41 | 4.82 | 4.82 | 3.26 | 3.52 | 4.89 | 12.31 | 9.35 | 11.15 | 6.67 | |||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 10.39 | 8.05 | 2.11 | 1.74 | 1.92 | 1.16 | 1.32 | 1.43 | 1.56 | 1.22 | 1.08 | 1.26 | 1.13 | 1.2 | 1.22 | 1.23 | 1.28 | 1.16 | 1.42 | 1.32 | 1.26 | 1.35 | 1.67 | 1.69 | 1.15 | 0 | 0 | 0 | |
| Quick Ratio | 9.77 | 7.33 | 1.44 | 1.23 | 1.24 | 0.707 | 0.625 | 0.861 | 0.916 | 0.579 | 0.432 | 0.56 | 0.435 | 0.398 | 0.526 | 0.513 | 0.648 | 0.475 | 0.788 | 0.704 | 0.584 | 0.665 | 0.878 | 1.03 | 0.478 | 0 | 0 | 0 | |
| Cash Ratio | 8.41 | 7.15 | 0.986 | 0.851 | 0.939 | 0.379 | 0.403 | 0.745 | 0.442 | 0.38 | 0.251 | 0.372 | 0.311 | 0.258 | 0.401 | 0.407 | 0.547 | 0.37 | 0.68 | 0.6 | 0.452 | 0.545 | 0.722 | 0.94 | 0.393 | 0 | 0 | 0 | |
| Debt Ratio | 0.416 | 0.07 | 0.223 | 0.198 | 0.185 | 0.423 | 0.421 | 0.203 | 0.162 | 0.164 | 0.08 | 0.084 | 0.001 | 0 | 0 | 0.049 | 0.09 | 0.122 | 0.152 | 0.256 | 0.324 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.828 | 0.083 | 0.45 | 0.466 | 0.405 | 2.4 | 1.94 | 0.614 | 0.369 | 0.362 | 0.166 | 0.172 | 0.002 | 0 | 0 | 0.086 | 0.164 | 0.24 | 0.308 | 0.622 | 0.876 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.44 | 0.001 | 0.013 | 0.021 | 0.025 | 0.331 | 0.407 | 0.261 | 0.27 | 0.266 | 0.142 | 0.145 | 0.001 | 0 | 0 | 0.079 | 0.141 | 0.194 | 0.236 | 0.38 | 0.464 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.453 | 0.077 | 0.31 | 0.318 | 0.288 | 0.706 | 0.66 | 0.381 | 0.27 | 0.266 | 0.142 | 0.147 | 0.002 | 0 | 0 | 0.079 | 0.141 | 0.194 | 0.236 | 0.384 | 0.467 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -13.7 | -6.99 | -10.38 | -12.36 | 7.73 | 8.95 | 27.7 | 57.79 | 102.4 | -9.9 | 28.78 | 17.91 | 14.03 | 13.38 | 5.92 | 3.94 | 816.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.133 | 0.355 | -0.338 | 0.175 | -0.669 | 0.118 | -0.349 | 0.396 | 0.532 | 0.659 | 1.9 | 1.35 | 190.7 | 0 | 0 | 2.37 | 1.44 | 1.01 | 0.875 | 0.495 | 0.299 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 30.79% | 29.14% | 24.54% | 23.15% | 22.42% | 24.75% | 29.52% | 27.86% | 29.07% | 31.39% | 31.17% | 29.86% | 29.44% | 29.84% | 28.06% | 26.79% | 26.82% | 25.78% | 25.57% | 27.66% | 28.2% | 27.9% | 27.65% | 25.38% | 23.82% | 24.54% | 23.77% | 23.89% | |
| Operating Profit Margin | 4.64% | -0.685% | -0.654% | -5.26% | -6.13% | -4.67% | -6.18% | -8.47% | 5.14% | 6.05% | 6.92% | 6.65% | 6.34% | -0.468% | 5.97% | 6.99% | 7.02% | 7.67% | 7.07% | 6.27% | 6.23% | 5.38% | 6.61% | 6.44% | 3.04% | 0.742% | -0.279% | 2.58% | |
| Pretax Profit Margin | 11.6% | 3.59% | 0.248% | -5.1% | -6.58% | -5.3% | -6.6% | -9.09% | 4.49% | 5.38% | 6.68% | 6.54% | 6.29% | -0.505% | 5.75% | 6.56% | 6.48% | 7.2% | 6.22% | 4.78% | 5.17% | 5.37% | 6.66% | 6.48% | 1.31% | -2.35% | -1.02% | 1.11% | |
| Net Profit Margin | 11.08% | 3.43% | 0.127% | -5.28% | -6.34% | -4.23% | -7.28% | -8.12% | 0.406% | 4.43% | 4.3% | 4.23% | 3.92% | -3.03% | 3.56% | 4.31% | 4.16% | 4.52% | 4.06% | 2.98% | 3.26% | 3.31% | 4.02% | 3.87% | 0.621% | -1.58% | -0.626% | 0.661% | |
| Operating Cash Flow Margin | 15.32% | 3.81% | -3.86% | 1.83% | -7.23% | 2.43% | -6.41% | 3.92% | 5.09% | 6.74% | 7.01% | 5.17% | 8.44% | 6.87% | 6.72% | 6.24% | 7.1% | 6.24% | 7.09% | 7.96% | 9.43% | 7.92% | 4.51% | 6.95% | 6.97% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 14.93% | 3.39% | -4.53% | 0.882% | -8.26% | 1.25% | -7.62% | 2.79% | 3.76% | 4.95% | 5.16% | 3.45% | 7.05% | 5.3% | 4.99% | 4.15% | 5.29% | 4.16% | 4.61% | 5.44% | 5.85% | 2.59% | 0.43% | 3.94% | 5.14% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 4% | 2.23% | 0.247% | -10.06% | -10.9% | -8.71% | -16.7% | -16.64% | 0.688% | 7.1% | 9.3% | 9.26% | 8.66% | -6.97% | 7.01% | 8.06% | 7.61% | 8.88% | 7.64% | 4.72% | 3.34% | 6.65% | 7.03% | 6.52% | 1.15% | -2.34% | -0.801% | 2.77% | |
| Return on Equity | 8.27% | 2.66% | 0.501% | -23.68% | -23.79% | -49.3% | -77.01% | -50.37% | 1.57% | 15.67% | 19.36% | 19.01% | 15.73% | -11.8% | 11.17% | 14.08% | 13.85% | 17.54% | 15.48% | 11.5% | 9.04% | 11.22% | 10.68% | 9.55% | -174.7% | 58.03% | 14.12% | 29.16% | |
| Return on Capital Employed | 1.84% | -0.503% | -1.94% | -17.56% | -17.18% | -21.05% | -25.26% | -37.68% | 14.12% | 14.99% | 25.56% | 23.72% | 24.25% | -1.72% | 17.73% | 19.98% | 19.31% | 23.11% | 19.93% | 14.75% | 9.06% | 16.47% | 16.88% | 15.63% | 8.5% | 1.1% | -0.356% | 10.79% | |
| Return on Invested Capital | 9.51% | -5.53% | -2.07% | -50.83% | -40.7% | -30.43% | -40.16% | -310.2% | 11.68% | 13.44% | 20.02% | 20.01% | 19.52% | -12.23% | 13.73% | 16.65% | 16.99% | 18.11% | 19.77% | 12.9% | 7.03% | 14.17% | 15.23% | 16% | 5.06% | 0.738% | -0.042% | 10.79% | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 69.88 | 62.78 | 57.94 | 38.51 | 42.6 | 48.34 | 45.57 | 61.74 | 61.67 | 36.06 | 53.05 | 81.9 | 107.1 | 120.7 | 148.3 | 144.6 | 141.8 | 133.5 | 126.6 | 155.2 | 79.81 | 187.8 | 165.4 | 196.3 | 189.1 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.93 | 18.23 | 12.28 | 8.57 | 9.9 | 11.21 | 11.97 | 5.68 | 6.79 | 8.86 | 10.2 | 7.99 | 8.14 | 10.19 | 8.54 | 6.75 | 6.91 | 6.24 | 6.25 | 5.36 | 4.09 | 6.43 | 5.6 | 6.29 | 5.75 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.58 | 5.64 | 6.29 | 6.67 | 5.1 | 6.36 | 5.3 | 4.78 | 4.85 | 4.87 | 5.54 | 5.7 | 5.32 | 5.32 | 6.04 | 5.52 | 6.31 | 6.08 | 6.59 | 5.7 | 3.68 | 6.14 | 5.11 | 6.26 | 6.17 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.11 | 8.64 | 8.1 | 8.5 | 8.01 | 5.9 | 6.2 | 25.79 | 24.35 | 16.91 | 19.33 | 20.47 | 18.98 | 16.93 | 16.66 | 15.43 | 15.54 | 16.03 | 13.86 | 11.65 | 7.15 | 10.94 | 14.71 | 19.78 | 21.72 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.361 | 0.651 | 1.95 | 1.9 | 1.72 | 2.06 | 2.29 | 2.05 | 1.7 | 1.6 | 2.16 | 2.19 | 2.21 | 2.3 | 1.97 | 1.87 | 1.83 | 1.96 | 1.88 | 1.59 | 1.03 | 2.01 | 1.75 | 1.68 | 1.85 | 1.48 | 1.28 | 4.19 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 8.51 | 9.7 | 17.28 | 19.48 | 20.7 | 19.58 | 18.47 | 20.3 | 21.05 | 19.18 | 21.97 | 20.53 | 19.28 | 17.58 | 17.07 | 15.62 | 13.79 | 13.49 | 11.21 | 8.87 | 6.67 | 4.21 | 3.5 | 3 | 3.89 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.3 | 0.37 | -0.668 | 0.356 | -1.5 | 0.476 | -1.18 | 0.797 | 1.07 | 1.29 | 1.54 | 1.06 | 1.63 | 1.21 | 1.15 | 0.975 | 0.979 | 0.841 | 0.794 | 0.706 | 0.629 | 0.334 | 0.158 | 0.209 | 0.271 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 1.27 | 0.329 | -0.782 | 0.172 | -1.71 | 0.245 | -1.41 | 0.567 | 0.792 | 0.95 | 1.13 | 0.709 | 1.36 | 0.931 | 0.852 | 0.649 | 0.73 | 0.561 | 0.517 | 0.483 | 0.39 | 0.109 | 0.015 | 0.118 | 0.2 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 19.72 | 12.12 | 3.93 | 4.57 | 4.38 | 1.96 | 1.43 | 3.98 | 2.1 | 1.61 | 1.06 | 1.35 | 1.14 | 0.741 | 1.17 | 1.17 | 1.38 | 0.886 | 1.35 | 1.09 | 0.867 | 0.391 | 0.455 | 0.515 | 0.28 | 0 | 0 | 0 | |
| Earnings Per Share | 0.942 | 0.333 | 0.022 | -1.03 | -1.31 | -0.828 | -1.35 | -1.65 | 0.085 | 0.851 | 0.945 | 0.868 | 0.756 | -0.533 | 0.607 | 0.673 | 0.573 | 0.61 | 0.456 | 0.264 | 0.218 | 0.139 | 0.141 | 0.116 | 0.024 | 0 | 0 | 0 | |
| EBITDA Per Share | 0.441 | 0.032 | 0.071 | -0.821 | -1 | -0.604 | -0.867 | -1.41 | 1.46 | 1.56 | 1.89 | 1.71 | 1.58 | 0.272 | 1.36 | 1.38 | 1.22 | 1.26 | 1.01 | 0.75 | 0.563 | 0.312 | 0.298 | 0.245 | 0.223 | 0.067 | 0.017 | 0.053 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.116 | 0.386 | 0.382 | 0.375 | 0.362 | 0.329 | 0.279 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 10.68 | 15.83 | 12.27 | 19.33 | 25.09 | 58.32 | 2.93 | 0.871 | 4.11 | 6.47 | 6.45 | 8.25 | 7.63 | 0 | 0 | 4.51 | 4.28 | 6.15 | 12.44 | 7.02 | 6.28 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 11.39 | 12.51 | 4.39 | 4.35 | 5.52 | 1.68 | 1.75 | 3.27 | 5.45 | 5.43 | 4.88 | 4.57 | 4.8 | 4.52 | 5.44 | 4.78 | 4.14 | 3.48 | 2.94 | 2.29 | 2.41 | 1.24 | 1.32 | 1.22 | -0.014 | 0 | 0 | 0 | |
| Price Per Share | 20.6 | 26.9 | 14.23 | 21.87 | 27.23 | 56.25 | 0.96 | 2.84 | 4.2 | 6.12 | 6.7 | 8.81 | 8.77 | 5.8 | 5.84 | 5.27 | 4.98 | 6.2 | 12.89 | 6.68 | 5.04 | 2.39 | 2.08 | 1.06 | 2.51 | 0 | 0 | 0 | |
| Effective Tax Rate | 4.48% | 4.3% | 48.85% | -3.64% | 3.57% | 20.49% | -8.81% | -5.54% | 39.98% | 28.97% | 35.57% | 35.38% | 37.73% | -500.9% | 38.35% | 34.53% | 36.16% | 37.17% | 34.64% | 37.77% | 36.98% | 38.4% | 39.66% | 40.25% | 52.44% | 32.79% | 88.15% | 0% | |
| Short Term Coverage Ratio | 0 | 14.15 | -18.86 | 10.02 | -105.9 | 0.843 | 0 | 0.931 | 0 | 0 | 1,642 | 94.22 | 317.8 | 0 | 0 | 0 | 0 | 0 | 0 | 34.78 | 23.26 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 39.43 | 9.05 | -5.84 | 1.94 | -7 | 2.06 | -5.28 | 3.47 | 3.84 | 3.76 | 3.79 | 3.01 | 6.07 | 4.37 | 3.89 | 2.99 | 3.93 | 3 | 2.86 | 3.16 | 2.63 | 1.49 | 1.11 | 2.31 | 3.82 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.046 | -0.007 | -0.007 | -0.053 | -0.061 | -0.047 | -0.062 | -0.085 | 0.051 | 0.06 | 0.069 | 0.067 | 0.063 | -0.005 | 0.06 | 0.07 | 0.07 | 0.077 | 0.071 | 0.063 | 0.062 | 0.054 | 0.066 | 0.064 | 0.03 | 0.007 | -0.003 | 0.026 | |
| EBITDA Per Revenue | 0.052 | 0.003 | 0.004 | -0.042 | -0.048 | -0.031 | -0.047 | -0.069 | 0.069 | 0.081 | 0.086 | 0.083 | 0.082 | 0.015 | 0.079 | 0.089 | 0.088 | 0.093 | 0.09 | 0.085 | 0.084 | 0.074 | 0.085 | 0.082 | 0.057 | 0.025 | 0.009 | 0.04 | |
| Days of Sales Outstanding | 5.22 | 5.81 | 6.3 | 9.48 | 8.57 | 7.55 | 8.01 | 5.91 | 5.92 | 10.12 | 6.88 | 4.46 | 3.41 | 3.02 | 2.46 | 2.52 | 2.57 | 2.73 | 2.88 | 2.35 | 4.57 | 1.94 | 2.21 | 1.86 | 1.93 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 79.7 | 64.7 | 58.03 | 54.72 | 71.62 | 57.41 | 68.85 | 76.36 | 75.28 | 74.9 | 65.86 | 64.09 | 68.61 | 68.57 | 60.43 | 66.17 | 57.89 | 60.08 | 55.37 | 64.07 | 99.18 | 59.42 | 71.43 | 58.35 | 59.13 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 52.68 | 20.02 | 29.72 | 42.57 | 36.87 | 32.57 | 30.5 | 64.23 | 53.72 | 41.18 | 35.78 | 45.66 | 44.86 | 35.8 | 42.73 | 54.1 | 52.84 | 58.53 | 58.37 | 68.1 | 89.33 | 56.8 | 65.19 | 57.99 | 63.51 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 32.24 | 50.49 | 34.6 | 21.62 | 43.32 | 32.39 | 46.37 | 18.04 | 27.47 | 43.84 | 36.96 | 22.89 | 27.16 | 35.79 | 20.16 | 14.6 | 7.62 | 4.29 | -0.114 | -1.68 | 14.42 | 4.57 | 8.44 | 2.22 | -2.45 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.38 | 1.11 | -30.4 | -0.346 | 1.14 | -0.575 | 0.88 | -0.483 | 12.53 | 1.52 | 1.63 | 1.22 | 2.15 | -2.26 | 1.89 | 1.45 | 1.71 | 1.38 | 1.74 | 2.68 | 2.89 | 2.4 | 1.12 | 1.79 | 11.22 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.35 | 0.987 | -35.61 | -0.167 | 1.3 | -0.296 | 1.05 | -0.344 | 9.27 | 1.12 | 1.2 | 0.816 | 1.8 | -1.74 | 1.4 | 0.965 | 1.27 | 0.919 | 1.13 | 1.83 | 1.79 | 0.783 | 0.107 | 1.02 | 8.28 | 0 | 0 | 0 | |
