| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q2)
12-31 |
2018
(Q4)
06-30 |
2018
(Q2)
12-31 |
2017
(Q4)
06-30 |
2017
(Q2)
12-31 |
2016
(Q4)
06-30 |
2016
(Q2)
12-31 |
2016
(Q1)
09-30 |
2015
(Q4)
06-30 |
2015
(Q2)
12-31 |
2015
(Q1)
09-30 |
2014
(Q4)
06-30 |
2014
(Q2)
12-31 |
2014
(Q1)
09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 10.87 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Book Ratio | 1.16 | 3.1 | 3.98 | 4.94 | 3.98 | 3.43 | 0 |
1234
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| Price to Free Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price to Operating Cash Flow Ratio | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Earnings to Growth Ratio | 0.109 | 0.055 | -0.401 | 0.016 | -0.999 | 0.165 | -0.634 |
1234
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| EV to EBITDA | 4.49 |
1234
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.834 | 0.834 | 1.6 | 1.4 | 1.44 | 2.11 | 0 |
1234
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| Quick Ratio | 0.834 | 0.834 | 1.6 | 1.4 | 1.44 | 2.11 | 0 |
1234
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| Cash Ratio | 0.274 | 0.274 | 0.19 | 0.152 | 0.388 | 0.692 | 0 |
1234
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| Debt Ratio | 0.025 | 0.025 | 0.01 | 0.007 | 0.007 | 0.032 | 0 |
1234
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| Debt to Equity Ratio | 0.037 | 0.037 | 0.015 | 0.011 | 0.013 | 0.043 | 0 |
1234
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| Long Term Debt to Capitalization | 0.014 | 0.014 | 0.013 | 0.01 | 0.011 | 0.009 | 0 |
1234
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| Total Debt to Capitalization | 0.036 | 0.036 | 0.015 | 0.011 | 0.012 | 0.042 | 0 |
1234
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| Interest Coverage Ratio | 532.4 | 877.1 | 402.3 | 774.6 | 133.7 | 681.9 | 325.5 |
1234
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| Cash Flow to Debt Ratio | 10.99 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 47.04% | 3,357% | 34.68% | 49.64% | 14.92% | 38.63% | 30.46% |
1234
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| Operating Profit Margin | 44.54% | 3,862% | 27.76% | 46.71% | 12.94% | 34.04% | 25.73% |
1234
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| Pretax Profit Margin | 29.11% | -2,008% | 29.8% | 47.63% | 15.92% | 35.42% | 27.3% |
1234
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| Net Profit Margin | 17.09% | -3,302% | 22.97% | 37.76% | 9.01% | 24.61% | 20.01% |
1234
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| Operating Cash Flow Margin | 64.94% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Free Cash Flow Margin | 56.18% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Return | |||||||||||||||||||||||||
| Return on Assets | 7.19% | -4.06% | 2.91% | 6.77% | 0.707% | 3.84% | 0% |
1234
|
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| Return on Equity | 11.13% | -6.03% | 4.23% | 10.67% | 1.33% | 5.28% | 0% |
1234
|
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| Return on Capital Employed | 27.21% | 6.89% | 5.01% | 12.95% | 1.87% | 7.17% | 0% |
1234
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| Return on Invested Capital | 18.23% | 12.94% | 4.2% | 11.2% | 1.58% | 6.59% | 0% |
1234
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 19.34 | 0.057 | 7.87 | 11.97 | 4.25 | 4.39 | 0 |
1234
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| Payables Turnover Ratio | 31.93 | -5.74 | 1.22 | 1.3 | 0.89 | 14.54 | 0 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 1.42 | 0.004 | 0.373 | 0.545 | 0.253 | 0.379 | 0 |
1234
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| Asset Turnover Ratio | 0.421 | 0.001 | 0.127 | 0.179 | 0.078 | 0.156 | 0 |
1234
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 53.37 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Operating Cash Flow Per Share | 34.66 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Free Cash Flow Per Share | 29.98 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash & Short Term Investments | 29.36 | 28.93 | 58.78 | 64.27 | 98.93 | 59.12 | 0 |
1234
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| Earnings Per Share | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBITDA Per Share | 15.36 | -3.08 | 4.99 | 11.72 | 1.99 | 6.42 | 3.07 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | 68.99 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Book Value Per Share | 81.96 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Price Per Share | 95.19 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Effective Tax Rate | 41.29% | -64.45% | 22.91% | 20.72% | 43.43% | 30.53% | 26.73% |
1234
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| Short Term Coverage Ratio | 17.59 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| EBIT Per Revenue | 0.445 | 38.62 | 0.278 | 0.467 | 0.129 | 0.34 | 0.257 |
1234
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| EBITDA Per Revenue | 0.292 | -20.04 | 0.299 | 0.477 | 0.16 | 0.355 | 0.274 |
1234
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| Days of Sales Outstanding | 18.87 | 1,592 | 11.43 | 7.52 | 21.16 | 20.52 | 0 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Payables Outstanding | 11.43 | -15.69 | 73.8 | 69.49 | 101.1 | 6.19 | 0 |
1234
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| Cash Conversion Cycle | 7.44 | 1,608 | -62.37 | -61.97 | -79.97 | 14.33 | 0 |
1234
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| Cash Conversion Ratio | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Free Cash Flow to Earnings | 3.29 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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