| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
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 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2006 12-31 |
2005 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 90.95 | 10.12 | 10.85 | 10.06 | 10.13 | 9.39 | 12.49 | 14.5 | 8.68 | 14.59 | 20.31 | 13.24 | 8.43 | 12.26 | 15.31 | -18.82 | -117.7 | -164.7 | -226.4 | |
| Price to Sales Ratio | 3.89 | 1.39 | 1.28 | 1.52 | 1.6 | 2.06 | 2.47 | 2.31 | 1.89 | 2.65 | 2.72 | 1.97 | 1.47 | 1.93 | 2.65 | 1.66 | 1.62 | 0.595 | 0.256 | |
| Price to Book Ratio | 1.33 | 0.921 | 0.775 | 0.793 | 0.817 | 1.24 | 1.59 | 1.38 | 1.52 | 2.43 | 2.91 | 1.66 | 1.4 | 1.92 | 2.13 | 1.5 | 1.34 | 2.47 | 0.925 | |
| Price to Free Cash Flow Ratio | 115.9 | -61 | 32.07 | 14.76 | 4.82 | 13.07 | 11.16 | 15.12 | 26.46 | 18.8 | 18.55 | 31.9 | 9.69 | -28.51 | 50.15 | 8.3 | -14.13 | -25.65 | -3.99 | |
| Price to Operating Cash Flow Ratio | 71.74 | 46.69 | 16.56 | 11.38 | 4.59 | 11.7 | 10.95 | 14.32 | 21.99 | 17.72 | 16.73 | 22.45 | 8.29 | -283.5 | 15.33 | 6.5 | -50.2 | -62.93 | -85.54 | |
| Price Earnings to Growth Ratio | -9.44 | 0.362 | -1.34 | 0.775 | -0.276 | 0.554 | 0.232 | -0.341 | 0.409 | 0.389 | 0.7 | -1.67 | 0.256 | 0.236 | -0.059 | -0.032 | 7.64 | -1.53 | 0 | |
| EV to EBITDA | 12.42 | 4.57 | 2.23 | 1.72 | 1.57 | 4.39 | 7.41 | 10.96 | 6.15 | 8.39 | 11.44 | 8.84 | 5.64 | 9.41 | 10.68 | -36.62 | 476.5 | -13.8 | ||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 3.02 | 3.03 | 3.02 | 3.28 | 3.59 | 3.27 | 3.01 | 2.85 | 2.78 | 2.15 | 1.81 | 2.04 | 2.32 | 2.25 | 2.29 | 2.81 | 3.02 | 28.16 | 64.78 | |
| Quick Ratio | 2.74 | 2.79 | 2.83 | 3.17 | 3.44 | 3.14 | 2.83 | 2.7 | 2.66 | 2.06 | 1.72 | 1.91 | 2.18 | 2.03 | 2.11 | 2.62 | 2.67 | 28.16 | 64.78 | |
| Cash Ratio | 1.44 | 1.3 | 1.4 | 1.57 | 0.882 | 0.98 | 0.787 | 0.649 | 0.771 | 0.555 | 0.402 | 0.418 | 0.51 | 0.563 | 0.909 | 1.27 | 0.894 | 0 | 1.77 | |
| Debt Ratio | 0.038 | 0.021 | 0.012 | 0.014 | 0.016 | 0.018 | 0.02 | 0.027 | 0.03 | 0.052 | 0.03 | 0.048 | 0.059 | 0.106 | 0.1 | 0.172 | 0.092 | 0.003 | 0 | |
| Debt to Equity Ratio | 0.055 | 0.03 | 0.017 | 0.019 | 0.022 | 0.025 | 0.028 | 0.04 | 0.045 | 0.088 | 0.057 | 0.087 | 0.096 | 0.183 | 0.176 | 0.342 | 0.158 | 0.004 | 0 | |
| Long Term Debt to Capitalization | 0.04 | 0.015 | 0.001 | 0.003 | 0.019 | 0.001 | 0.024 | 0.028 | 0.03 | 0.034 | 0.03 | 0.044 | 0.068 | 0.107 | 0.14 | 0.174 | 0.033 | 0 | 0 | |
| Total Debt to Capitalization | 0.053 | 0.029 | 0.016 | 0.019 | 0.022 | 0.024 | 0.028 | 0.039 | 0.043 | 0.081 | 0.054 | 0.08 | 0.088 | 0.155 | 0.15 | 0.255 | 0.137 | 0.004 | 0 | |
| Interest Coverage Ratio | 14.75 | 105.9 | 102 | 157.8 | 412 | 215 | 173.8 | 64.25 | 85.89 | 71.45 | 48.59 | 26.59 | 21.04 | 28.31 | 30.4 | -7.66 | 0 | -5.35 | -0.116 | |
| Cash Flow to Debt Ratio | 0.335 | 0.662 | 2.79 | 3.6 | 8 | 4.33 | 5.11 | 2.4 | 1.54 | 1.56 | 3.03 | 0.85 | 1.76 | -0.037 | 0.787 | 0.677 | -0.169 | -8.96 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 33.41% | 32.87% | 33.83% | 36.78% | 37.86% | 37.02% | 38.07% | 32.52% | 37.79% | 40.35% | 33.69% | 35.43% | 39.27% | 34.67% | 34.55% | 34.65% | 30.15% | 35.13% | 35.48% | |
| Operating Profit Margin | 3.91% | 11.97% | 10.54% | 14.7% | 25.05% | 21.68% | 22.24% | 13.95% | 22.15% | 24.49% | 18.63% | 16.53% | 20.26% | 17% | 18.7% | -4.64% | -1.23% | -1.08% | -0.505% | |
| Pretax Profit Margin | 5.24% | 15.24% | 14.08% | 18.52% | 19.37% | 25.2% | 23.97% | 19.3% | 25.31% | 23.57% | 17.56% | 17.37% | 20.8% | 18.23% | 20.23% | -3.56% | 1.85% | -0.265% | -0.118% | |
| Net Profit Margin | 4.28% | 13.76% | 11.76% | 15.12% | 15.77% | 21.96% | 19.82% | 15.96% | 21.76% | 18.17% | 13.4% | 14.9% | 17.48% | 15.78% | 17.32% | -8.79% | -1.38% | -0.361% | -0.113% | |
| Operating Cash Flow Margin | 5.42% | 2.98% | 7.71% | 13.36% | 34.79% | 17.62% | 22.59% | 16.16% | 8.59% | 14.96% | 16.27% | 8.79% | 17.77% | -0.682% | 17.3% | 25.48% | -3.24% | -0.945% | -0.3% | |
| Free Cash Flow Margin | 3.36% | -2.28% | 3.98% | 10.3% | 33.18% | 15.77% | 22.17% | 15.3% | 7.14% | 14.1% | 14.67% | 6.19% | 15.21% | -6.79% | 5.29% | 19.94% | -11.49% | -2.32% | -6.42% | |
| Return | ||||||||||||||||||||
| Return on Assets | 1% | 6.35% | 4.98% | 5.63% | 5.84% | 9.57% | 8.86% | 6.51% | 11.8% | 9.81% | 7.54% | 6.98% | 10.17% | 9.04% | 7.84% | -4.01% | -0.664% | -1.16% | -0.325% | |
| Return on Equity | 1.46% | 9.1% | 7.14% | 7.89% | 8.06% | 13.25% | 12.73% | 9.53% | 17.57% | 16.67% | 14.34% | 12.57% | 16.63% | 15.65% | 13.89% | -7.98% | -1.14% | -1.5% | -0.409% | |
| Return on Capital Employed | 1.27% | 7.66% | 6.28% | 7.45% | 12.2% | 12.75% | 13.71% | 7.98% | 17.06% | 21.36% | 18.57% | 12.12% | 17.91% | 15.02% | 12.85% | -2.99% | -0.825% | -3.6% | -1.47% | |
| Return on Invested Capital | 2.32% | 13.94% | 12.24% | 13.98% | 13.78% | 16.95% | 16.2% | 8.94% | 22.63% | 25.68% | 21.08% | 13.74% | 20.58% | 18.7% | 22.11% | -9.79% | -0.652% | -4.91% | -1.45% | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0.657 | 1.26 | 1.17 | 1.02 | 1.04 | 1.03 | 1.07 | 0.923 | 1.15 | 2.1 | 2.01 | 1.01 | 1.17 | 2.26 | 2.17 | 2.32 | 1.09 | 0 | 0 | |
| Payables Turnover Ratio | 1.62 | 3.06 | 2.69 | 2.68 | 2.66 | 3.25 | 2.59 | 2.34 | 3.17 | 3.01 | 2.55 | 2.03 | 2.48 | 2.71 | 2.75 | 2.75 | 3.66 | 130.2 | 258.4 | |
| Inventory Turnover Ratio | 2.01 | 4.67 | 5.13 | 7.83 | 6.49 | 8.36 | 5.77 | 6.38 | 9.3 | 9.13 | 9.86 | 6.61 | 7.3 | 4.8 | 4.84 | 5.46 | 3.44 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.55 | 5.63 | 6.92 | 5.92 | 5.99 | 7.5 | 6.74 | 5.29 | 6.81 | 6.62 | 6.33 | 4.39 | 4.57 | 4.4 | 2.66 | 3.34 | 4.37 | 0 | 0 | |
| Asset Turnover Ratio | 0.234 | 0.461 | 0.423 | 0.372 | 0.37 | 0.436 | 0.447 | 0.408 | 0.542 | 0.54 | 0.563 | 0.469 | 0.582 | 0.573 | 0.452 | 0.456 | 0.481 | 3.22 | 2.87 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 6.79 | 12.64 | 11.6 | 9.8 | 8.32 | 9.43 | 8.95 | 7.18 | 9.2 | 9.07 | 9 | 6.21 | 5.78 | 4.82 | 3.4 | 3.5 | 3.23 | 14.56 | 22.36 | |
| Operating Cash Flow Per Share | 0.368 | 0.377 | 0.894 | 1.31 | 2.9 | 1.66 | 2.02 | 1.16 | 0.79 | 1.36 | 1.46 | 0.546 | 1.03 | -0.033 | 0.588 | 0.893 | -0.104 | -0.138 | -0.067 | |
| Free Cash Flow Per Share | 0.228 | -0.288 | 0.462 | 1.01 | 2.76 | 1.49 | 1.98 | 1.1 | 0.657 | 1.28 | 1.32 | 0.384 | 0.879 | -0.327 | 0.18 | 0.699 | -0.371 | -0.338 | -1.44 | |
| Cash & Short Term Investments | 11.78 | 10.48 | 11.34 | 11.77 | 10.15 | 7.9 | 6.65 | 4.88 | 4.59 | 4.39 | 3.29 | 2.37 | 1.73 | 1.74 | 2.42 | 2.99 | 1.82 | 4.47 | 7.74 | |
| Earnings Per Share | 0.29 | 1.74 | 1.36 | 1.48 | 1.31 | 2.07 | 1.77 | 1.15 | 2 | 1.65 | 1.21 | 0.926 | 1.01 | 0.76 | 0.589 | -0.308 | -0.045 | -0.053 | -0.025 | |
| EBITDA Per Share | 1.28 | 1.68 | 1.69 | 2.03 | 2.24 | 2.72 | 2.14 | 1.11 | 2.16 | 2.44 | 1.9 | 1.19 | 1.31 | 0.901 | 0.688 | -0.113 | 0.008 | -0.305 | -0.219 | |
| Dividend Per Share | 0 | 0 | 0.325 | 0.2 | 0.21 | 0.18 | 0.12 | 0.199 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 15.87 | 7.68 | 3.78 | 3.49 | 3.51 | 11.93 | 15.88 | 12.21 | 13.3 | 20.51 | 21.68 | 10.53 | 7.37 | 8.47 | 7.34 | 4.13 | 4.04 | 4.2 | 0 | |
| Book Value Per Share | 19.9 | 19.1 | 19.1 | 18.78 | 16.28 | 15.64 | 13.93 | 12.02 | 11.39 | 9.88 | 8.41 | 7.37 | 6.07 | 4.86 | 4.24 | 3.86 | 3.91 | 3.51 | 6.19 | |
| Price Per Share | 26.55 | 17.59 | 14.8 | 14.9 | 13.3 | 19.45 | 22.14 | 16.61 | 17.37 | 24.03 | 24.49 | 12.26 | 8.52 | 9.32 | 9.01 | 5.8 | 5.24 | 8.66 | 5.73 | |
| Effective Tax Rate | 18.87% | 9.61% | 16.7% | 18.7% | 18.64% | 12.65% | 17.13% | 17.26% | 10.34% | 20.79% | 21.7% | 13.36% | 15.47% | 13.45% | 9.11% | -54.63% | 48.59% | -36.19% | 4.01% | |
| Short Term Coverage Ratio | 1.36 | 1.35 | 3.06 | 4.31 | 62.34 | 4.52 | 38 | 8.17 | 4.73 | 2.61 | 6.52 | 1.8 | 7.23 | -0.106 | 10.23 | 3.66 | -0.599 | -8.96 | 0 | |
| Capital Expenditure Coverage Ratio | 2.63 | 0.566 | 2.07 | 4.37 | 21.63 | 9.49 | 53.03 | 18.81 | 5.93 | 17.45 | 10.15 | 3.38 | 6.93 | -0.112 | 1.44 | 4.6 | -0.392 | -0.688 | -0.049 | |
| EBIT Per Revenue | 0.039 | 0.12 | 0.105 | 0.147 | 0.25 | 0.217 | 0.222 | 0.14 | 0.222 | 0.245 | 0.186 | 0.165 | 0.203 | 0.17 | 0.187 | -0.046 | -0.012 | -0.011 | -0.005 | |
| EBITDA Per Revenue | 0.097 | 0.133 | 0.146 | 0.208 | 0.269 | 0.288 | 0.24 | 0.155 | 0.235 | 0.27 | 0.211 | 0.192 | 0.226 | 0.187 | 0.202 | -0.032 | 0.003 | -0.021 | -0.01 | |
| Days of Sales Outstanding | 555.9 | 289.4 | 312.8 | 356.8 | 352.4 | 353.9 | 342.3 | 395.5 | 317.1 | 173.5 | 181.3 | 362.1 | 312.6 | 161.5 | 168.4 | 157.4 | 333.7 | 0 | 0 | |
| Days of Inventory Outstanding | 182 | 78.08 | 71.15 | 46.61 | 56.26 | 43.68 | 63.3 | 57.18 | 39.24 | 39.96 | 37.01 | 55.23 | 49.97 | 76.08 | 75.46 | 66.8 | 106.1 | 0 | 0 | |
| Days of Payables Outstanding | 225.3 | 119.3 | 135.6 | 136.4 | 137.1 | 112.2 | 141.1 | 156.1 | 115.2 | 121.2 | 143.2 | 179.8 | 147.2 | 134.8 | 132.9 | 132.7 | 99.7 | 2.8 | 1.41 | |
| Cash Conversion Cycle | 512.6 | 248.1 | 248.3 | 267 | 271.6 | 285.4 | 264.4 | 296.5 | 241.2 | 92.19 | 75.02 | 237.5 | 215.4 | 102.9 | 111 | 91.45 | 340.1 | -2.8 | -1.41 | |
| Cash Conversion Ratio | 1.27 | 0.217 | 0.656 | 0.884 | 2.21 | 0.802 | 1.14 | 1.01 | 0.395 | 0.823 | 1.21 | 0.59 | 1.02 | -0.043 | 0.999 | -2.9 | 2.34 | 2.62 | 2.65 | |
| Free Cash Flow to Earnings | 0.786 | -0.166 | 0.338 | 0.682 | 2.1 | 0.718 | 1.12 | 0.959 | 0.328 | 0.776 | 1.09 | 0.415 | 0.87 | -0.43 | 0.305 | -2.27 | 8.32 | 6.42 | 56.71 | |
