| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -184.5 | 567.2 | 9.89 | 9.87 | 21.42 | 5.71 | -34.72 | 21.17 | 12.22 | 66.61 | 7.09 | 6.27 | 10.51 | 8.45 | -1.2 |
| Price to Sales Ratio | 0.805 | 0.943 | 0.848 | 0.686 | 0.662 | 0.703 | 0.415 | 0.768 | 0.755 | 0.792 | 0.739 | 0.298 | 0.314 | 0.302 | 0.29 |
| Price to Book Ratio | 1.16 | 1.31 | 1.03 | 0.943 | 0.936 | 0.981 | 0.697 | 1.3 | 1.1 | 0.976 | 0.712 | 0.46 | 0.471 | 0.456 | 0 |
| Price to Free Cash Flow Ratio | 6.58 | 51.57 | 12.92 | 12.49 | 12.64 | 5.81 | -78.18 | 19.46 | 2,915 | -10.19 | 13.35 | 48.71 | 5.26 | 2.78 | 4.7 |
| Price to Operating Cash Flow Ratio | 6.42 | 11.08 | 5.88 | 4.51 | 4.05 | 3.34 | 4.99 | 5.55 | 7.87 | 25.77 | 4.52 | 4.22 | 2.51 | 1.98 | 2.44 |
| Price Earnings to Growth Ratio | 0.71 | -5.55 | 0.396 | 0.074 | -0.288 | -0.005 | 0.263 | -0.563 | 0.025 | -0.752 | 0.201 | 0.131 | -0.545 | -0.074 | 0 |
| EV to EBITDA | 9.99 | 11.17 | 6.1 | 5.81 | 6.46 | 6.29 | 5.74 | 6.75 | 6.18 | 5.4 | 4.03 | 2.98 | 2.06 | 2.02 | |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.03 | 1.01 | 1.29 | 0.866 | 0.885 | 0.913 | 0.884 | 0.79 | 1 | 1.13 | 1.28 | 1.35 | 1.11 | 1.17 | 0 |
| Quick Ratio | 0.751 | 0.756 | 0.987 | 0.655 | 0.662 | 0.694 | 0.741 | 0.666 | 0.862 | 1.01 | 1.2 | 1.25 | 1.02 | 1.07 | 0 |
| Cash Ratio | 0.199 | 0.234 | 0.572 | 0.195 | 0.18 | 0.193 | 0.226 | 0.196 | 0.284 | 0.506 | 0.576 | 0.444 | 0.117 | 0.104 | 0 |
| Debt Ratio | 0.285 | 0.295 | 0.278 | 0.236 | 0.236 | 0.253 | 0.315 | 0.267 | 0.219 | 0.229 | 0.197 | 0.194 | 0.021 | 0.024 | 0 |
| Debt to Equity Ratio | 0.872 | 0.906 | 0.799 | 0.638 | 0.679 | 0.73 | 1.06 | 0.808 | 0.572 | 0.598 | 0.499 | 0.471 | 0.037 | 0.044 | 0 |
| Long Term Debt to Capitalization | 0.417 | 0.418 | 0.352 | 0.261 | 0.283 | 0.331 | 0.432 | 0.355 | 0.323 | 0.303 | 0.279 | 0.311 | 0.013 | 0.016 | 0 |
| Total Debt to Capitalization | 0.466 | 0.475 | 0.444 | 0.39 | 0.404 | 0.422 | 0.515 | 0.447 | 0.364 | 0.374 | 0.333 | 0.32 | 0.036 | 0.042 | 0 |
| Interest Coverage Ratio | 44.09 | 9.39 | 20.81 | 0 | 1.76 | 15.91 | 6.07 | 7.12 | 8.18 | 4.05 | 8.24 | 111.1 | 85.04 | 97.83 | 15.36 |
| Cash Flow to Debt Ratio | 0.208 | 0.131 | 0.219 | 0.328 | 0.341 | 0.403 | 0.132 | 0.289 | 0.244 | 0.063 | 0.316 | 0.232 | 5.01 | 5.22 | 0 |
| Margins | |||||||||||||||
| Gross Profit Margin | 30.72% | 28.77% | 31.77% | 34.09% | 31.4% | 32.67% | 29.88% | 31.12% | 29.02% | 29.17% | 31.49% | 26.63% | 26.72% | 25.24% | 24.93% |
| Operating Profit Margin | 5.79% | 4.79% | 8.1% | 8.29% | 6.54% | 7.88% | 5.77% | 7.76% | 7.69% | 6.96% | 8.09% | 6.21% | 6.94% | 6.83% | 7.23% |
| Pretax Profit Margin | -1.63% | -0.831% | 9.82% | 7.66% | 3.12% | 12.87% | -1.64% | 5.37% | 0.868% | 0.94% | 13.45% | 2.84% | 4.07% | 5.01% | -23.47% |
| Net Profit Margin | -0.436% | 0.166% | 8.58% | 6.96% | 3.09% | 12.3% | -1.2% | 3.63% | 6.18% | 1.19% | 10.42% | 4.75% | 2.99% | 3.58% | -24.2% |
| Operating Cash Flow Margin | 12.54% | 8.51% | 14.44% | 15.21% | 16.34% | 21.07% | 8.31% | 13.83% | 9.6% | 3.07% | 16.35% | 7.06% | 12.54% | 15.24% | 11.87% |
| Free Cash Flow Margin | 12.22% | 1.83% | 6.57% | 5.5% | 5.23% | 12.09% | -0.531% | 3.95% | 0.026% | -7.77% | 5.53% | 0.612% | 5.97% | 10.89% | 6.17% |
| Return | |||||||||||||||
| Return on Assets | -0.206% | 0.075% | 3.62% | 3.54% | 1.52% | 5.94% | -0.596% | 2.02% | 3.44% | 0.56% | 3.97% | 3.03% | 2.53% | 2.98% | 0% |
| Return on Equity | -0.638% | 0.231% | 10.39% | 9.56% | 4.37% | 17.16% | -2.01% | 6.14% | 8.98% | 1.47% | 10.05% | 7.34% | 4.48% | 5.4% | 0% |
| Return on Capital Employed | 4.03% | 3.21% | 5.38% | 6.84% | 5.42% | 5.93% | 4.41% | 6.87% | 6.2% | 4.74% | 4.3% | 5.45% | 8.45% | 8.18% | 0% |
| Return on Invested Capital | 1.35% | -0.797% | 7.14% | 7.2% | 6.24% | 6.86% | 3.93% | 5.58% | 62.51% | 11.56% | 6.09% | 12.07% | 7.84% | 7.46% | 0% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 7.26 | 3.76 | 4.05 | 4.14 | 3.69 | 3.52 | 3.75 | 4.43 | 3.45 | 3.42 | 3.67 | 3.46 | 4.13 | 3.93 | 0 |
| Payables Turnover Ratio | 2.96 | 3.16 | 1.85 | 2.69 | 2.21 | 2.68 | 3.51 | 3.56 | 3.6 | 3.38 | 4.2 | 6.52 | 8.26 | 9.89 | 0 |
| Inventory Turnover Ratio | 3.59 | 3.85 | 2.63 | 4.16 | 3.74 | 4.16 | 7.07 | 8.34 | 8.96 | 8.85 | 11.71 | 17.3 | 21.44 | 20.62 | 0 |
| Fixed Asset Turnover Ratio | 6.05 | 5.71 | 4.25 | 4.18 | 4.23 | 4.29 | 4.11 | 4.77 | 5.03 | 4.62 | 4.76 | 5.24 | 6.47 | 6.74 | 0 |
| Asset Turnover Ratio | 0.472 | 0.452 | 0.422 | 0.509 | 0.492 | 0.483 | 0.499 | 0.558 | 0.556 | 0.471 | 0.381 | 0.638 | 0.847 | 0.834 | 0 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 26.83 | 25.9 | 22.97 | 22.41 | 21.57 | 21.29 | 20.82 | 21.36 | 20.19 | 17.58 | 17.68 | 28.73 | 30.61 | 31.83 | 33.16 |
| Operating Cash Flow Per Share | 3.36 | 2.2 | 3.32 | 3.41 | 3.52 | 4.49 | 1.73 | 2.95 | 1.94 | 0.54 | 2.89 | 2.03 | 3.84 | 4.85 | 3.94 |
| Free Cash Flow Per Share | 3.28 | 0.474 | 1.51 | 1.23 | 1.13 | 2.57 | -0.111 | 0.843 | 0.005 | -1.37 | 0.978 | 0.176 | 1.83 | 3.47 | 2.05 |
| Cash & Short Term Investments | 3.63 | 4.36 | 11.34 | 3.29 | 3.19 | 3.05 | 3.27 | 2.77 | 3.19 | 5.82 | 7.57 | 5.46 | 1.29 | 1.21 | 0 |
| Earnings Per Share | -0.117 | 0.043 | 1.97 | 1.56 | 0.666 | 2.62 | -0.249 | 0.775 | 1.25 | 0.209 | 1.84 | 1.36 | 0.915 | 1.14 | -8.03 |
| EBITDA Per Share | 3.39 | 3.31 | 3.82 | 3.87 | 3.31 | 3.66 | 3.23 | 3.53 | 3.24 | 3.08 | 3.63 | 3.97 | 4.43 | 4.61 | 5.04 |
| Dividend Per Share | 0.525 | 0.601 | 0.516 | 0.477 | 0.477 | 0.477 | 0.478 | 0.449 | 0.373 | 0.26 | 0.217 | 0.018 | 0.021 | 0 | 0 |
| Enterprise Value Per Share | 33.85 | 36.95 | 23.29 | 22.5 | 21.42 | 23.04 | 18.53 | 23.85 | 20 | 16.63 | 14.64 | 11.86 | 9.1 | 9.34 | 0 |
| Book Value Per Share | 18.32 | 18.65 | 18.96 | 16.31 | 15.24 | 15.26 | 12.4 | 12.64 | 13.89 | 14.26 | 18.34 | 18.59 | 20.42 | 21.09 | 0 |
| Price Per Share | 21.28 | 24.42 | 19.49 | 15.38 | 14.27 | 14.96 | 8.64 | 16.41 | 15.25 | 13.92 | 13.06 | 8.56 | 9.62 | 9.62 | 0 |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | -403.2% | 1,396% | 26.21% | 30.57% | 71.54% | 18.24% | -191.9% | 57.96% | 29.87% | 124.4% | 11.8% | 1.3% | 2.25% | 0% | 0% |
| Annual Dividend Yield | 2.47% | 2.46% | 2.65% | 3.1% | 3.34% | 3.19% | 5.53% | 2.74% | 2.44% | 1.87% | 1.67% | 0.207% | 0.214% | 0% | 0% |
| Effective Tax Rate | 73.33% | 120% | 12.67% | 9.19% | 0.913% | 4.46% | 27.15% | 32.45% | -650.7% | -60.29% | 15.27% | -47.96% | 26.56% | 28.56% | -3.12% |
| Short Term Coverage Ratio | 1.15 | 0.633 | 0.915 | 0.91 | 0.996 | 1.65 | 0.597 | 0.903 | 1.48 | 0.231 | 1.55 | 5.3 | 7.73 | 8.26 | 0 |
| Capital Expenditure Coverage Ratio | 39.71 | 1.27 | 1.83 | 1.57 | 1.47 | 2.35 | 0.94 | 1.4 | 1 | 0.283 | 1.51 | 1.09 | 1.91 | 3.5 | 2.08 |
| EBIT Per Revenue | 0.058 | 0.048 | 0.081 | 0.083 | 0.065 | 0.079 | 0.058 | 0.078 | 0.077 | 0.07 | 0.081 | 0.062 | 0.069 | 0.068 | 0.072 |
| EBITDA Per Revenue | 0.126 | 0.128 | 0.166 | 0.173 | 0.154 | 0.172 | 0.155 | 0.165 | 0.16 | 0.175 | 0.205 | 0.138 | 0.145 | 0.145 | 0.152 |
| Days of Sales Outstanding | 50.29 | 97.02 | 90.07 | 88.08 | 98.99 | 103.6 | 97.26 | 82.45 | 105.7 | 106.6 | 99.4 | 105.5 | 88.32 | 92.78 | 0 |
| Days of Inventory Outstanding | 101.8 | 94.9 | 138.9 | 87.65 | 97.69 | 87.76 | 51.66 | 43.76 | 40.76 | 41.22 | 31.16 | 21.1 | 17.02 | 17.7 | 0 |
| Days of Payables Outstanding | 123.3 | 115.5 | 196.8 | 135.8 | 165 | 136.3 | 104 | 102.6 | 101.5 | 108.1 | 86.86 | 55.94 | 44.18 | 36.92 | 0 |
| Cash Conversion Cycle | 28.71 | 76.42 | 32.18 | 39.96 | 31.68 | 55.13 | 44.93 | 23.64 | 45 | 39.74 | 43.7 | 70.69 | 61.17 | 73.55 | 0 |
| Cash Conversion Ratio | -28.76 | 51.21 | 1.68 | 2.19 | 5.29 | 1.71 | -6.96 | 3.81 | 1.55 | 2.58 | 1.57 | 1.49 | 4.19 | 4.26 | -0.49 |
| Free Cash Flow to Earnings | -28.04 | 11 | 0.765 | 0.79 | 1.69 | 0.983 | 0.444 | 1.09 | 0.004 | -6.53 | 0.531 | 0.129 | 2 | 3.04 | -0.255 |
