| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.93 | 9.617 | -53.62 | -32.90 | 45.77 | -20.12 | -43.69 | 91.38 | 15.31 | 150.7 | 25.64 | 13.10 | 16.84 | 47.41 | -7.301 | 8.879 | 14.61 | 10.97 | -60.47 | 0.808 | -2.143 | 146.4 | 480.4 | -32.38 | 239.4 | 67.30 | 3.717 | -14.94 | -19.94 | |
| Price to Sales Ratio | 0.991 | 0.884 | 1.379 | 0.560 | 0.910 | 1.005 | 1.126 | 1.129 | 0.957 | 1.241 | 1.146 | 1.135 | 0.966 | 1.103 | 0.871 | 0.875 | 1.725 | 0.898 | 0.769 | 0.578 | 0.758 | 0.597 | 0.536 | 0.588 | 0.646 | 0.547 | 0.573 | 0.596 | 0.669 | |
| Price to Book Ratio | 1.346 | 1.155 | 1.356 | 0.707 | 1.505 | 1.313 | 1.334 | 1.474 | 1.364 | 1.630 | 1.555 | 2.184 | 1.922 | 1.583 | 1.370 | 1.469 | 3.052 | 2.573 | 2.235 | 1.168 | -0.849 | -1.386 | -1.387 | -1.375 | -1.499 | -1.485 | -1.430 | -1.036 | -1.107 | |
| Price to Free Cash Flow Ratio | -17.65 | -4.584 | 26.89 | 7.946 | 13.51 | -17.63 | -236.9 | 20.52 | 15.63 | -44.34 | 17.36 | -127.5 | 101.6 | -13.42 | 3.451 | 24.67 | -82.89 | -37.50 | -18.10 | -4.608 | -11.65 | 6.662 | 59.95 | -6.265 | -15.68 | 15.58 | -8.733 | -18.16 | -28.03 | |
| Price to Operating Cash Flow Ratio | -34.97 | -5.455 | 20.01 | 5.888 | 10.36 | -31.85 | 33.91 | 8.497 | 9.642 | 20.98 | 7.535 | 31.64 | 26.75 | -22.12 | 3.184 | 13.50 | 211.0 | 1,455 | -52.28 | -5.649 | -16.98 | 5.134 | 20.99 | -10.83 | -265.2 | 9.257 | -20.47 | -25.27 | -46.83 | |
| Price Earnings to Growth Ratio | -1.626 | -0.015 | -1.640 | 0.197 | -0.317 | -0.177 | 0.143 | -1.092 | 0.021 | -1.819 | -0.448 | 0.217 | 0.069 | -0.405 | 0.040 | -0.674 | 0.206 | -0.011 | -4.354 | -0.009 | 0.000 | 0.003 | -4.802 | 0.038 | -3.334 | -0.712 | -0.007 | -0.462 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 7.021 | 5.742 | 4.873 | 9.199 | 6.190 | 5.890 | 6.493 | 6.613 | 7.214 | 6.183 | 8.130 | 5.594 | 4.440 | 5.203 | 5.922 | 4.552 | 3.643 | 1.589 | 1.378 | 0.000 | 0.620 | 1.809 | 1.485 | 1.398 | 1.724 | 2.037 | 1.724 | 1.928 | 2.537 | |
| Quick Ratio | 1.629 | 1.321 | 1.524 | 2.758 | 1.882 | 1.500 | 2.024 | 2.342 | 2.576 | 2.102 | 3.363 | 2.139 | 1.741 | 1.958 | 2.993 | 1.274 | 1.115 | 0.550 | 0.439 | 0.000 | 0.179 | 0.565 | 0.496 | 1.398 | 0.560 | 0.769 | 0.530 | 0.717 | 1.058 | |
| Cash Ratio | 0.140 | 0.104 | 0.643 | 1.236 | 0.517 | 0.158 | 0.847 | 1.071 | 0.918 | 0.737 | 1.403 | 0.613 | 0.648 | 0.896 | 1.685 | 0.076 | 0.050 | 0.036 | 0.018 | 0.000 | 0.021 | 0.072 | 0.002 | 0.012 | 0.046 | 0.058 | 0.042 | 0.076 | 0.124 | |
| Debt Ratio | 0.163 | 0.118 | 0.000 | 0.014 | 0.000 | 0.000 | 0.007 | 0.007 | 0.007 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.024 | 0.066 | 0.269 | 0.275 | 0.238 | 1.036 | 0.809 | 0.851 | 0.861 | 0.831 | 0.849 | 0.642 | 0.856 | 0.925 | |
| Debt to Equity Ratio | 0.264 | 0.199 | 0.000 | 0.025 | 0.000 | 0.000 | 0.014 | 0.014 | 0.013 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.006 | 0.039 | 0.122 | 0.792 | 0.951 | 0.744 | -1.264 | -1.948 | -2.119 | -2.133 | -2.042 | -1.934 | -1.472 | -1.060 | -1.148 | |
| Long Term Debt to Capitalization | 0.209 | 0.166 | 0.000 | 0.025 | 0.000 | 0.000 | 0.013 | 0.014 | 0.013 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.005 | 0.004 | 0.010 | 0.020 | 0.004 | 0.021 | -0.014 | 3.178 | 3.143 | 3.182 | 2.817 | 2.871 | 3.189 | 19.60 | 7.739 | |
| Total Debt to Capitalization | 0.209 | 0.166 | 0.000 | 0.025 | 0.000 | 0.000 | 0.013 | 0.014 | 0.013 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.006 | 0.038 | 0.109 | 0.442 | 0.487 | 0.427 | 4.789 | 2.055 | 1.893 | 1.882 | 1.960 | 2.071 | 3.120 | 17.57 | 7.739 | |
| Interest Coverage Ratio | 7.586 | 22.34 | -7.249 | -4.629 | 17.97 | -3.505 | -19.12 | 7.564 | 115.3 | 74.25 | 443.8 | 883.8 | 316.1 | 103.6 | -93.63 | 81.57 | 27.55 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -0.146 | -1.064 | 0.000 | 4.754 | 0.000 | 0.000 | 2.887 | 12.53 | 10.58 | 36.17 | 95.70 | 21.21 | 14.54 | -13.27 | 75.37 | 2.769 | 0.118 | 0.002 | -0.045 | -0.278 | -0.040 | 0.139 | 0.031 | -0.060 | -0.003 | 0.083 | -0.047 | -0.039 | -0.021 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 18.60% | 21.68% | 11.77% | 11.73% | 13.36% | 10.95% | 7.52% | 11.71% | 19.21% | 10.39% | 15.25% | 20.85% | 17.27% | 14.11% | 5.13% | 22.71% | 26.99% | 25.05% | 11.18% | 15.29% | 18.58% | 22.29% | 21.82% | 18.71% | 21.36% | 22.31% | 23.44% | 19.98% | 17.20% | |
| Operating Profit Margin | 9.76% | 11.30% | -2.55% | -1.62% | 3.61% | -0.74% | -4.18% | 1.03% | 9.74% | 1.11% | 6.62% | 13.27% | 9.08% | 4.07% | -13.81% | 15.53% | 19.39% | 15.16% | 0.03% | 0.87% | 3.33% | 9.75% | 9.94% | 6.95% | 7.44% | 13.36% | 10.25% | 9.39% | 7.15% | |
| Pretax Profit Margin | 8.80% | 11.75% | -2.90% | -1.97% | 2.73% | -0.93% | -4.36% | 0.92% | 9.67% | 1.12% | 6.63% | 13.29% | 9.10% | 4.09% | -13.93% | 15.37% | 18.68% | 13.32% | -1.92% | -1.03% | -7.70% | 0.71% | 0.36% | -3.04% | -2.75% | 1.93% | 1.57% | 0.07% | -2.70% | |
| Net Profit Margin | 7.11% | 9.19% | -2.57% | -1.70% | 1.99% | -5.00% | -2.58% | 1.24% | 6.25% | 0.82% | 4.47% | 8.66% | 5.73% | 2.33% | -11.93% | 9.86% | 11.81% | 8.18% | -1.27% | 71.56% | -35.37% | 0.41% | 0.11% | -1.82% | 0.27% | 0.81% | 15.40% | -3.99% | -3.35% | |
| Operating Cash Flow Margin | -2.83% | -16.21% | 6.89% | 9.51% | 8.78% | -3.16% | 3.32% | 13.29% | 9.92% | 5.92% | 15.21% | 3.59% | 3.61% | -4.98% | 27.35% | 6.48% | 0.82% | 0.06% | -1.47% | -10.24% | -4.46% | 11.64% | 2.56% | -5.43% | -0.24% | 5.91% | -2.80% | -2.36% | -1.43% | |
| Free Cash Flow Margin | -5.61% | -19.29% | 5.13% | 7.05% | 6.73% | -5.70% | -0.48% | 5.50% | 6.12% | -2.80% | 6.60% | -0.89% | 0.95% | -8.22% | 25.23% | 3.55% | -2.08% | -2.39% | -4.25% | -12.55% | -6.51% | 8.97% | 0.89% | -9.39% | -4.12% | 3.51% | -6.56% | -3.28% | -2.39% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 5.94% | 7.13% | -1.59% | -1.16% | 1.64% | -3.69% | -1.64% | 0.77% | 4.78% | 0.61% | 3.61% | 8.00% | 5.22% | 1.61% | -9.62% | 10.17% | 11.26% | 7.97% | -1.07% | 46.32% | -32.49% | 0.39% | 0.12% | -1.71% | 0.25% | 0.97% | 16.79% | -5.60% | -4.47% | |
| Return on Equity | 9.66% | 12.01% | -2.53% | -2.15% | 3.29% | -6.53% | -3.05% | 1.61% | 8.91% | 1.08% | 6.06% | 16.67% | 11.41% | 3.34% | -18.77% | 16.54% | 20.90% | 23.45% | -3.70% | 144.57% | 39.62% | -0.95% | -0.29% | 4.25% | -0.63% | -2.21% | -38.46% | 6.93% | 5.55% | |
| Return on Capital Employed | 9.15% | 10.05% | -1.82% | -1.18% | 3.32% | -0.61% | -2.92% | 0.71% | 8.12% | 0.92% | 5.82% | 13.96% | 9.78% | 3.24% | -12.57% | 18.86% | 22.91% | 24.13% | 0.05% | 0.57% | -18.33% | 13.60% | 17.46% | 11.41% | 10.87% | 23.12% | 17.57% | 21.32% | 13.06% | |
| Return on Invested Capital | 7.53% | 7.99% | -1.80% | -1.12% | 2.57% | -3.34% | -1.88% | 1.05% | 5.73% | 0.74% | 4.48% | 9.94% | 7.00% | 2.12% | -13.77% | 12.26% | 14.66% | 15.17% | 0.03% | -39.18% | -73.30% | 8.10% | 5.49% | 7.94% | -1.09% | 12.22% | 176.41% | -248.88% | 16.98% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.429 | 5.168 | 5.698 | 6.933 | 6.226 | 5.396 | 6.416 | 6.538 | 6.150 | 6.018 | 5.549 | 5.531 | 6.015 | 6.004 | 6.107 | 6.415 | 5.175 | 5.572 | 5.534 | 0.000 | 0.000 | 6.392 | 5.246 | 4.976 | 5.193 | 5.371 | 6.124 | 5.714 | 5.302 | |
| Payables Turnover Ratio | 9.093 | 6.999 | 6.249 | 19.13 | 12.31 | 10.44 | 11.14 | 11.99 | 13.41 | 9.727 | 14.82 | 12.24 | 9.150 | 9.559 | 14.23 | 11.74 | 8.471 | 9.710 | 9.114 | 0.000 | 0.000 | 0.000 | 7.316 | 7.200 | 5.877 | 10.05 | 7.723 | 7.672 | 7.675 | |
| Inventory Turnover Ratio | 1.160 | 1.074 | 1.199 | 1.365 | 1.641 | 1.420 | 1.495 | 1.517 | 1.590 | 1.607 | 1.762 | 1.743 | 1.796 | 1.414 | 2.277 | 1.615 | 1.428 | 1.812 | 1.952 | 0.000 | 1.456 | 1.945 | 2.005 | 0.000 | 1.806 | 2.344 | 1.919 | 2.424 | 2.776 | |
| Fixed Asset Turnover Ratio | 4.139 | 3.435 | 2.293 | 2.381 | 2.884 | 2.427 | 2.052 | 2.040 | 2.631 | 2.616 | 3.160 | 4.649 | 4.905 | 3.564 | 4.145 | 5.937 | 5.721 | 4.885 | 3.818 | 2.917 | 4.428 | 5.289 | 6.057 | 5.426 | 6.416 | 8.335 | 7.243 | 7.266 | 5.478 | |
| Asset Turnover Ratio | 0.835 | 0.776 | 0.618 | 0.679 | 0.826 | 0.739 | 0.636 | 0.626 | 0.764 | 0.746 | 0.807 | 0.924 | 0.910 | 0.692 | 0.806 | 1.031 | 0.954 | 0.974 | 0.840 | 0.647 | 0.918 | 0.963 | 1.038 | 0.943 | 0.945 | 1.191 | 1.090 | 1.402 | 1.335 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 46.94 | 39.73 | 27.01 | 30.51 | 39.39 | 35.05 | 31.88 | 32.87 | 39.54 | 37.05 | 39.49 | 47.71 | 44.99 | 31.66 | 36.54 | 53.52 | 51.38 | 43.44 | 32.50 | 23.35 | 17.81 | 22.59 | 25.17 | 22.95 | 20.90 | 24.69 | 23.58 | 22.64 | 20.19 | |
| Operating Cash Flow Per Share | -1.330 | -6.438 | 1.861 | 2.903 | 3.459 | -1.106 | 1.059 | 4.368 | 3.924 | 2.192 | 6.005 | 1.711 | 1.625 | -1.578 | 9.995 | 3.468 | 0.420 | 0.027 | -0.478 | -2.390 | -0.795 | 2.630 | 0.643 | -1.246 | -0.051 | 1.458 | -0.660 | -0.534 | -0.288 | |
| Free Cash Flow Per Share | -2.635 | -7.662 | 1.385 | 2.151 | 2.652 | -1.999 | -0.152 | 1.808 | 2.420 | -1.037 | 2.606 | -0.424 | 0.428 | -2.602 | 9.220 | 1.898 | -1.069 | -1.040 | -1.381 | -2.930 | -1.159 | 2.026 | 0.225 | -2.155 | -0.861 | 0.866 | -1.546 | -0.744 | -0.482 | |
| Cash & Short Term Investments | 0.853 | 0.684 | 3.818 | 3.788 | 2.494 | 0.789 | 3.737 | 4.797 | 3.977 | 3.732 | 5.590 | 3.848 | 4.977 | 5.309 | 8.755 | 0.593 | 0.525 | 0.618 | 0.289 | 0.250 | 0.479 | 0.520 | 0.017 | 0.128 | 0.358 | 0.372 | 0.328 | 0.469 | 0.503 | |
| Earnings Per Share | 3.340 | 3.652 | -0.695 | -0.519 | 0.783 | -1.751 | -0.822 | 0.406 | 2.472 | 0.305 | 1.765 | 4.131 | 2.579 | 0.737 | -4.359 | 5.274 | 6.068 | 3.554 | -0.413 | 16.71 | -6.300 | 0.092 | 0.028 | -0.417 | 0.056 | 0.201 | 3.631 | -0.904 | -0.677 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| Dividend Per Share | 0.891 | 0.897 | 0.894 | 0.887 | 0.885 | 0.887 | 0.888 | 0.889 | 0.888 | 0.887 | 0.888 | 0.889 | 0.809 | 0.806 | 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 | |
| Enterprise Value Per Share | 54.81 | 40.49 | 0.000 | 13.91 | 0.000 | 0.000 | 32.54 | 32.66 | 34.23 | 42.32 | 39.72 | 50.36 | 38.58 | 29.73 | 23.20 | 47.49 | 91.66 | 50.39 | 35.35 | 21.85 | 33.12 | 31.95 | 34.11 | 34.32 | 31.53 | 30.72 | 27.07 | 26.85 | 27.00 | |
| Book Value Per Share | 34.56 | 30.41 | 27.47 | 24.18 | 23.81 | 26.83 | 26.92 | 25.18 | 27.73 | 28.21 | 29.11 | 24.79 | 22.61 | 22.06 | 23.22 | 31.89 | 29.04 | 15.15 | 11.19 | 11.56 | -15.90 | -9.740 | -9.733 | -9.817 | -9.005 | -9.094 | -9.444 | -13.03 | -12.19 | |
| Price Per Share | 46.52 | 35.12 | 37.25 | 17.09 | 35.84 | 35.23 | 35.91 | 37.11 | 37.84 | 45.99 | 45.25 | 54.13 | 43.45 | 34.92 | 31.82 | 46.83 | 88.63 | 39.00 | 25.00 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 26.66% | 24.56% | -128.70% | -170.70% | 112.99% | -50.63% | -108.04% | 218.88% | 35.92% | 290.75% | 50.28% | 21.53% | 31.35% | 109.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 1.91% | 2.55% | 2.40% | 5.19% | 2.47% | 2.52% | 2.47% | 2.40% | 2.35% | 1.93% | 1.96% | 1.64% | 1.86% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 19.13% | 21.74% | 11.24% | 13.60% | 27.11% | -436.53% | 40.81% | -33.83% | 35.38% | 26.74% | 32.57% | 34.82% | 36.99% | 43.08% | 14.35% | 35.88% | 36.78% | 38.57% | 33.80% | 7,021.62% | -359.09% | 42.34% | 68.57% | 31.07% | 109.80% | 48.54% | -880.16% | 1,212.50% | -24.06% | |
| 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 | 0.000 | 0.000 | -174.5 | 1,091 | 3.098 | 0.128 | 0.002 | -0.045 | -0.286 | -0.040 | 0.553 | 0.101 | -0.188 | -0.012 | 0.401 | -4.685 | -6.220 | 0.000 | |
| Capital Expenditure Coverage Ratio | -1.020 | -5.259 | 3.911 | 3.861 | 4.287 | -1.239 | 0.875 | 1.707 | 2.609 | 0.679 | 1.767 | 0.801 | 1.357 | -1.541 | 12.90 | 2.209 | 0.282 | 0.025 | -0.530 | -4.426 | -2.185 | 4.359 | 1.539 | -1.371 | -0.063 | 2.464 | -0.744 | -2.554 | -1.491 | |
| EBIT Per Revenue | 0.098 | 0.113 | -0.025 | -0.016 | 0.036 | -0.007 | -0.042 | 0.010 | 0.097 | 0.011 | 0.066 | 0.133 | 0.091 | 0.041 | -0.138 | 0.155 | 0.194 | 0.152 | 0.000 | 0.009 | 0.033 | 0.098 | 0.099 | 0.070 | 0.074 | 0.134 | 0.102 | 0.094 | 0.072 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 67.23 | 70.63 | 64.05 | 52.65 | 58.62 | 67.64 | 56.89 | 55.82 | 59.35 | 60.65 | 65.78 | 65.99 | 60.68 | 60.79 | 59.76 | 56.90 | 70.53 | 65.51 | 65.96 | 0.000 | 0.000 | 57.10 | 69.57 | 73.36 | 70.28 | 67.95 | 59.61 | 63.88 | 68.85 | |
| Days of Inventory Outstanding | 314.7 | 339.8 | 304.4 | 267.4 | 222.4 | 257.1 | 244.1 | 240.7 | 229.6 | 227.2 | 207.1 | 209.5 | 203.2 | 258.2 | 160.3 | 226.0 | 255.7 | 201.5 | 187.0 | 0.000 | 250.7 | 187.7 | 182.0 | 0.000 | 202.1 | 155.7 | 190.2 | 150.6 | 131.5 | |
| Days of Payables Outstanding | 40.14 | 52.15 | 58.41 | 19.08 | 29.65 | 34.97 | 32.76 | 30.44 | 27.23 | 37.52 | 24.62 | 29.82 | 39.89 | 38.18 | 25.65 | 31.09 | 43.09 | 37.59 | 40.05 | 0.000 | 0.000 | 0.000 | 49.89 | 50.69 | 62.11 | 36.32 | 47.26 | 47.58 | 47.56 | |
| Cash Conversion Cycle | 341.8 | 358.2 | 310.1 | 301.0 | 251.4 | 289.8 | 268.3 | 266.0 | 261.7 | 250.3 | 248.3 | 245.6 | 224.0 | 280.8 | 194.4 | 251.9 | 283.1 | 229.4 | 212.9 | 0.000 | 250.7 | 244.8 | 201.7 | 22.67 | 210.3 | 187.4 | 202.6 | 166.9 | 152.8 | |
| Cash Conversion Ratio | -0.398 | -1.763 | -2.679 | -5.588 | 4.417 | 0.632 | -1.288 | 10.75 | 1.587 | 7.184 | 3.402 | 0.414 | 0.630 | -2.143 | -2.293 | 0.658 | 0.069 | 0.008 | 1.157 | -0.143 | 0.126 | 28.52 | 22.89 | 2.989 | -0.902 | 7.270 | -0.182 | 0.591 | 0.426 | |
| Free Cash Flow to Earnings | -0.789 | -2.098 | -1.994 | -4.141 | 3.387 | 1.141 | 0.184 | 4.453 | 0.979 | -3.399 | 1.476 | -0.103 | 0.166 | -3.533 | -2.115 | 0.360 | -0.176 | -0.293 | 3.341 | -0.175 | 0.184 | 21.98 | 8.014 | 5.169 | -15.27 | 4.320 | -0.426 | 0.823 | 0.711 | |
