| Period Ending: |
LTM
(Last Twelve Months) |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 10.87 | 28.6 | 20.14 | 35.23 | 62.93 | 9.22 | 14.75 | 9.59 | 10.19 | 11.5 | 17.68 | |
| Price to Sales Ratio | 0 | 4.89 | 5.04 | 6.9 | 11.98 | 1.81 | 2.24 | 2.63 | 3.1 | 3.24 | 4.2 | |
| Price to Book Ratio | 1.16 | 3.06 | 3.69 | 6.26 | 10.6 | 1.4 | 1.59 | 1.94 | 2.57 | 3.4 | 0 | |
| Price to Free Cash Flow Ratio | 0 | 8.7 | -36.19 | 16.99 | 28.09 | 8.69 | -11.24 | 14.92 | 10.19 | 10.51 | 17.82 | |
| Price to Operating Cash Flow Ratio | 2.86 | 7.53 | 17.32 | 14.98 | 23.82 | 5.39 | 6.78 | 5.73 | 9.59 | 9.41 | 12.06 | |
| Price Earnings to Growth Ratio | 0.109 | -0.781 | 0.761 | 1.11 | 1.96 | 0.135 | -0.442 | 1.55 | 0.719 | 0.237 | 0 | |
| EV to EBITDA | 4.49 | 7.73 | 9.68 | 16.49 | ||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.834 | 0.834 | 2.11 | 2.2 | 2.05 | 1.99 | 1.44 | 1.86 | 5.66 | 3.9 | 0 | |
| Quick Ratio | 0.834 | 0.834 | 2.11 | 2.2 | 2.05 | 1.99 | 1.44 | 1.86 | 5.66 | 3.9 | 0 | |
| Cash Ratio | 0.274 | 0.274 | 0.692 | 0.323 | 1.48 | 0.262 | 1.38 | 1.46 | 0.511 | 0.34 | 0 | |
| Debt Ratio | 0.025 | 0.025 | 0.032 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.037 | 0.037 | 0.043 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.014 | 0.014 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.036 | 0.036 | 0.042 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 532.4 | 532.4 | 107.2 | 859.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 10.99 | 10.99 | 4.9 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 47.04% | 47.04% | 33.69% | 31.5% | 31.19% | 24.32% | 24.88% | 35.02% | 35.24% | 32.78% | 31.62% | |
| Operating Profit Margin | 44.54% | 44.54% | 31.55% | 26.65% | 23.98% | 18.85% | 16.65% | 26% | 26.06% | 24.4% | 21.03% | |
| Pretax Profit Margin | 29.11% | 29.11% | 33.24% | 28.32% | 25.42% | 19.66% | 15.2% | 27.39% | 30.4% | 28.19% | 24.35% | |
| Net Profit Margin | 17.09% | 17.09% | 25.01% | 19.57% | 19.04% | 19.66% | 15.2% | 27.39% | 30.4% | 28.19% | 23.75% | |
| Operating Cash Flow Margin | 64.94% | 64.94% | 29.07% | 46.05% | 50.28% | 33.63% | 33.05% | 45.87% | 32.28% | 34.44% | 34.83% | |
| Free Cash Flow Margin | 56.18% | 56.18% | -13.92% | 40.59% | 42.64% | 20.86% | -19.94% | 17.61% | 30.38% | 30.86% | 23.57% | |
| Return | ||||||||||||
| Return on Assets | 7.19% | 7.19% | 13.3% | 11.72% | 11.81% | 11.99% | 8.78% | 16.44% | 22.02% | 24.95% | 0% | |
| Return on Equity | 11.13% | 10.68% | 18.31% | 17.76% | 16.84% | 15.23% | 10.79% | 20.21% | 25.26% | 29.6% | 0% | |
| Return on Capital Employed | 27.21% | 27.21% | 22.68% | 23.55% | 21.01% | 14.6% | 11.81% | 19.18% | 21.66% | 25.62% | 0% | |
| Return on Invested Capital | 18.23% | 18.23% | 22.58% | 20.7% | 41.73% | 15.71% | 16.26% | 28.82% | 23.43% | 27.36% | 0% | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 19.34 | 19.34 | 14.96 | 15.8 | 12.29 | 7.47 | 52.05 | 306.2 | 175.5 | 1.58 | 0 | |
| Payables Turnover Ratio | 31.93 | 31.93 | 53.58 | 49.96 | 36.07 | 28.5 | 11.05 | 8.7 | 19.33 | 21.27 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.42 | 1.42 | 1.29 | 2.42 | 1.72 | 1.18 | 0.883 | 2.83 | 5.07 | 4.16 | 0 | |
| Asset Turnover Ratio | 0.421 | 0.421 | 0.532 | 0.599 | 0.62 | 0.61 | 0.577 | 0.6 | 0.724 | 0.885 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 53.37 | 53.37 | 57.51 | 58.15 | 45.35 | 33.2 | 25.5 | 21.24 | 18.03 | 17.02 | 13.62 | |
| Operating Cash Flow Per Share | 34.66 | 34.66 | 16.72 | 26.78 | 22.8 | 11.17 | 8.43 | 9.74 | 5.82 | 5.86 | 4.74 | |
| Free Cash Flow Per Share | 29.98 | 29.98 | -8.01 | 23.6 | 19.34 | 6.93 | -5.08 | 3.74 | 5.48 | 5.25 | 3.21 | |
| Cash & Short Term Investments | 29.36 | 29.36 | 55.07 | 63.92 | 39.43 | 18.63 | 11.34 | 12.1 | 18 | 1.03 | 0 | |
| Earnings Per Share | 9.12 | 9.12 | 14.39 | 11.38 | 8.63 | 6.53 | 3.88 | 5.82 | 5.48 | 4.8 | 3.23 | |
| EBITDA Per Share | 15.36 | 30.36 | 24.58 | 20.68 | 15.28 | 10.58 | 6.82 | 6.6 | 5.67 | 5.12 | 3.75 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 68.99 | 234.6 | 238 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 81.96 | 85.37 | 78.55 | 64.08 | 51.26 | 42.86 | 35.93 | 28.79 | 21.69 | 16.21 | 0 | |
| Price Per Share | 95.19 | 260.8 | 289.7 | 401 | 543.3 | 60.2 | 57.15 | 55.8 | 55.83 | 55.19 | 0 | |
| Effective Tax Rate | 41.29% | 41.29% | 24.74% | 25.61% | 22.3% | 0% | 5.78% | 0% | 0% | 0% | 13.61% | |
| Short Term Coverage Ratio | 17.59 | 17.59 | 6.22 | 6.93 | 10.25 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 7.41 | 7.41 | 0.676 | 8.43 | 6.58 | 2.63 | 0.624 | 1.62 | 16.97 | 9.61 | 3.09 | |
| EBIT Per Revenue | 0.445 | 0.445 | 0.316 | 0.267 | 0.24 | 0.189 | 0.166 | 0.26 | 0.261 | 0.244 | 0.21 | |
| EBITDA Per Revenue | 0.292 | 0.569 | 0.427 | 0.356 | 0.337 | 0.319 | 0.267 | 0.311 | 0.315 | 0.301 | 0.275 | |
| Days of Sales Outstanding | 18.87 | 18.87 | 24.4 | 23.1 | 29.69 | 48.89 | 7.01 | 1.19 | 2.08 | 231.3 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 11.43 | 11.43 | 6.81 | 7.31 | 10.12 | 12.81 | 33.02 | 41.94 | 18.88 | 17.16 | 0 | |
| Cash Conversion Cycle | 7.44 | 7.44 | 17.59 | 15.79 | 19.57 | 36.08 | -26.01 | -40.75 | -16.8 | 214.1 | 0 | |
| Cash Conversion Ratio | 3.8 | 3.8 | 1.16 | 2.35 | 2.64 | 1.71 | 2.17 | 1.67 | 1.06 | 1.22 | 1.47 | |
| Free Cash Flow to Earnings | 3.29 | 3.29 | -0.556 | 2.07 | 2.24 | 1.06 | -1.31 | 0.643 | 0.999 | 1.09 | 0.992 | |
