| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 9.21 | 13.58 | 29.09 | 2.06 | 1.16 | 1.24 | 3.31 | 1.01 | 1.88 | 1.28 | 0.647 | 0.644 | 0.441 | 0.692 | 0.481 | 0.662 | 0.939 | 1.46 | 0.185 | 0.232 | 55.28 | |
| Price to Sales Ratio | 0.853 | 1.11 | 2.01 | 0.115 | 0.052 | 0.03 | 0.007 | 0.018 | 0.025 | 0.013 | 0.006 | 0.005 | 0.003 | 0.006 | 0.004 | 0.005 | 0.005 | 0.004 | 0.007 | 0.009 | 1.15 | |
| Price to Book Ratio | 1.76 | 2.61 | 6.14 | 0.506 | 0.142 | 0.096 | 0.034 | 0.125 | 0.205 | 0.09 | 0.05 | 0.052 | 0.028 | 0.038 | 0.024 | 0.026 | 0.026 | 0.02 | 0.038 | 0.048 | 6.48 | |
| Price to Free Cash Flow Ratio | 0 | 14.87 | 14.7 | 1.37 | 1.32 | 0.462 | -0.358 | -16.14 | 1.63 | 0.659 | 0.763 | 5.69 | 1.38 | 0.323 | 0.545 | -0.11 | 0.566 | -0.051 | -0.214 | -0.11 | -30.63 | |
| Price to Operating Cash Flow Ratio | 0 | 12.01 | 14.28 | 1.26 | 0.712 | 0.373 | -2.43 | 0.905 | 1.43 | 0.582 | 0.45 | 0.965 | 0.345 | 0.206 | 0.214 | -0.247 | 0.253 | -0.102 | 0.342 | -0.168 | -40.34 | |
| Price Earnings to Growth Ratio | 2.21 | 0.722 | 1.3 | -0.024 | 0.015 | 0.002 | -0.036 | 0.03 | 0.02 | -2.23 | 0.444 | 0.018 | 0.019 | -1.44 | 0.012 | 0.014 | 0.015 | -0.016 | 0.011 | 0 | 0 | |
| EV to EBITDA | 8.25 | 20.61 | 1.1 | 1.71 | 2.12 | 2.6 | 1.86 | 2.44 | 4.84 | 3.18 | 5.43 | 5.65 | 6.08 | 6.76 | 8.37 | 9.27 | 9.57 | 1.03 | 0.365 | 28.3 | ||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 6.9 | 7.11 | 6.1 | 4.86 | 1.75 | 1.52 | 1.39 | 1.49 | 1.4 | 1.24 | 1.37 | 1.37 | 1.34 | 1.27 | 1.31 | 1.43 | 2.64 | 2.83 | 2.08 | 3.03 | 1.96 | |
| Quick Ratio | 6.67 | 6.67 | 5.75 | 4.37 | 1.34 | 1.21 | 1.09 | 1.22 | 1.08 | 0.944 | 0.966 | 0.971 | 0.982 | 0.809 | 0.81 | 0.908 | 2 | 2.13 | 1.92 | 2.85 | 1.84 | |
| Cash Ratio | 0.348 | 0.901 | 1.15 | 0.404 | 0.064 | 0.011 | 0.01 | 0.044 | 0.038 | 0.038 | 0.05 | 0.061 | 0.058 | 0.055 | 0.027 | 0.034 | 0.121 | 0.093 | 0.09 | 0.08 | 0.1 | |
| Debt Ratio | 0.001 | 0.003 | 0.01 | 0.018 | 0.212 | 0.233 | 0.273 | 0.213 | 0.234 | 0.31 | 0.364 | 0.349 | 0.317 | 0.27 | 0.292 | 0.316 | 0.311 | 0.317 | 0.167 | 0.095 | 0.074 | |
| Debt to Equity Ratio | 0.002 | 0.004 | 0.011 | 0.022 | 0.43 | 0.515 | 0.701 | 0.488 | 0.61 | 0.926 | 1.02 | 0.993 | 0.906 | 0.82 | 0.846 | 0.903 | 0.822 | 0.798 | 0.377 | 0.157 | 0.147 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.055 | 0.012 | 0.002 | 0.003 | 0.004 | 0.002 | 0.007 | 0.018 | 0.014 | 0.021 | 0.077 | 0.142 | 0.451 | 0.444 | 0.274 | 0.086 | 0.06 | |
| Total Debt to Capitalization | 0.002 | 0.004 | 0.011 | 0.022 | 0.301 | 0.34 | 0.412 | 0.328 | 0.379 | 0.481 | 0.505 | 0.498 | 0.475 | 0.451 | 0.458 | 0.475 | 0.451 | 0.444 | 0.274 | 0.136 | 0.128 | |
| Interest Coverage Ratio | 215.9 | 341.7 | 132.8 | 29.13 | 13.48 | 3.06 | 3.24 | 4.14 | 2.87 | 1.05 | 1.84 | 0.901 | 0.811 | 0.604 | 0.545 | 0.61 | 0.469 | 0.638 | 14.63 | 26.44 | 7.45 | |
| Cash Flow to Debt Ratio | 0 | 55.8 | 37.8 | 17.83 | 0.466 | 0.501 | -0.02 | 0.282 | 0.236 | 0.167 | 0.109 | 0.054 | 0.089 | 0.223 | 0.134 | -0.115 | 0.124 | -0.247 | 0.297 | -1.83 | -1.09 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 31.9% | 30.1% | 17.16% | 14.47% | 25.62% | 30.99% | 22.72% | 13.5% | 10.55% | 22.66% | 20.62% | 15.09% | 13.88% | 21.86% | 22.03% | 21.95% | 13.78% | 9.42% | 8.02% | 5.78% | 3.53% | |
| Operating Profit Margin | 11.04% | 9.38% | 8.2% | 7.6% | 8.32% | 6.81% | 4.28% | 3.76% | 3.08% | 1.76% | 3.22% | 1.23% | 1% | 1.21% | 1.15% | 1.08% | 0.657% | 0.646% | 5.76% | 5.67% | 3.43% | |
| Pretax Profit Margin | 12.34% | 10.76% | 9.23% | 7.5% | 8.21% | 3.35% | -0.05% | 2.84% | 2.07% | 1.42% | 1.48% | 1.23% | 1% | 1.21% | 1.14% | 1.08% | 0.657% | 0.646% | 5.76% | 5.72% | 3.22% | |
| Net Profit Margin | 9.17% | 8.14% | 6.92% | 5.6% | 4.46% | 2.41% | 0.203% | 1.82% | 1.33% | 0.982% | 0.968% | 0.829% | 0.646% | 0.878% | 0.837% | 0.743% | 0.525% | 0.253% | 3.98% | 3.79% | 2.08% | |
| Operating Cash Flow Margin | 0% | 9.21% | 14.09% | 9.12% | 7.28% | 8.03% | -0.276% | 2.03% | 1.75% | 2.16% | 1.39% | 0.554% | 0.826% | 2.95% | 1.89% | -1.99% | 1.95% | -3.62% | 2.15% | -5.21% | -2.85% | |
| Free Cash Flow Margin | 0% | 7.44% | 13.69% | 8.39% | 3.91% | 6.47% | -1.88% | -0.114% | 1.53% | 1.91% | 0.821% | 0.094% | 0.206% | 1.88% | 0.739% | -4.47% | 0.871% | -7.23% | -3.44% | -7.94% | -3.75% | |
| Return | ||||||||||||||||||||||
| Return on Assets | 16.35% | 16.52% | 17.65% | 19.68% | 6.05% | 3.5% | 0.404% | 5.41% | 4.18% | 2.36% | 2.75% | 2.83% | 2.22% | 1.8% | 1.74% | 1.35% | 1.04% | 0.549% | 9.16% | 12.64% | 5.87% | |
| Return on Equity | 21.75% | 19.24% | 21.12% | 24.61% | 12.27% | 7.74% | 1.04% | 12.4% | 10.91% | 7.05% | 7.71% | 8.07% | 6.34% | 5.46% | 5.05% | 3.87% | 2.74% | 1.38% | 20.74% | 20.91% | 11.72% | |
| Return on Capital Employed | 22.13% | 21.3% | 23.83% | 31.07% | 19.64% | 19.44% | 19.3% | 22.76% | 22.01% | 10.56% | 22.29% | 9.96% | 8% | 6.4% | 5.55% | 4.23% | 1.82% | 1.89% | 21.04% | 25.75% | 16.16% | |
| Return on Invested Capital | 17.18% | 18.05% | 21.28% | 24.88% | 16.52% | 14.14% | -79.97% | 15.33% | 14.83% | 7.74% | 15.75% | 7.33% | 5.6% | 5.09% | 4.23% | 3.15% | 1.61% | 0.983% | 15.36% | 17.54% | 11.17% | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 14.48 | 16.72 | 10.9 | 8.92 | 3.03 | 2.58 | 4.36 | 5 | 5.48 | 5.15 | 5.79 | 7.15 | 7.18 | 4.55 | 4.79 | 4.27 | 3.92 | 4.43 | 3.39 | 8.41 | 6.23 | |
| Payables Turnover Ratio | 25.58 | 19.17 | 25 | 32.68 | 4.93 | 4.36 | 5.85 | 9.67 | 9.93 | 7.51 | 13.39 | 14.37 | 13.79 | 5.77 | 7.91 | 8.3 | 7.71 | 11.69 | 8.38 | 34.64 | 11.12 | |
| Inventory Turnover Ratio | 49.15 | 30.47 | 49.89 | 42.85 | 5.76 | 6.41 | 9.12 | 18.48 | 15.77 | 10.36 | 9.42 | 12.67 | 14.42 | 5.6 | 5.76 | 5.17 | 9.29 | 10.81 | 37.11 | 64.71 | 55.02 | |
| Fixed Asset Turnover Ratio | 18.36 | 17.64 | 15.95 | 15.5 | 6.37 | 6.83 | 10.58 | 13.62 | 15.86 | 10.36 | 17.96 | 20.29 | 18.57 | 11.06 | 9.95 | 8.09 | 8.89 | 9.16 | 11.39 | 22.87 | 17.37 | |
| Asset Turnover Ratio | 1.78 | 2.03 | 2.55 | 3.51 | 1.36 | 1.45 | 1.99 | 2.97 | 3.15 | 2.4 | 2.84 | 3.42 | 3.43 | 2.05 | 2.08 | 1.82 | 1.97 | 2.17 | 2.3 | 3.34 | 2.82 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 27.14 | 26.91 | 271.7 | 222.9 | 232.6 | 348.2 | 466.8 | 504.2 | 352.2 | 359.4 | 413.6 | 393.1 | 235.5 | 248 | 201.5 | 194.1 | 197 | 182.1 | 164.1 | 21.13 | |
| Operating Cash Flow Per Share | 0 | 2.5 | 3.79 | 24.78 | 16.23 | 18.68 | -0.962 | 9.46 | 8.83 | 7.61 | 5 | 2.29 | 3.25 | 6.94 | 4.68 | -4.01 | 3.78 | -7.14 | 3.92 | -8.55 | -0.602 | |
| Free Cash Flow Per Share | 0 | 2.02 | 3.68 | 22.79 | 8.72 | 15.05 | -6.54 | -0.53 | 7.73 | 6.72 | 2.95 | 0.388 | 0.809 | 4.42 | 1.83 | -9 | 1.69 | -14.24 | -6.27 | -13.04 | -0.793 | |
| Cash & Short Term Investments | 8.87 | 7.48 | 4.93 | 8.01 | 8.75 | 3.76 | 3.13 | 4.26 | 4.17 | 4.16 | 4.34 | 4.27 | 3.81 | 3.87 | 1.82 | 2.03 | 3.41 | 2.19 | 2.64 | 2.46 | 0.309 | |
| Earnings Per Share | 0 | 2.21 | 1.86 | 15.23 | 9.95 | 5.61 | 0.706 | 8.51 | 6.7 | 3.46 | 3.48 | 3.43 | 2.54 | 2.07 | 2.08 | 1.5 | 1.02 | 0.499 | 7.25 | 6.22 | 0.44 | |
| EBITDA Per Share | 3.2 | 2.74 | 2.39 | 22.42 | 22.01 | 19.07 | 18.05 | 20.34 | 18.83 | 9.46 | 13.81 | 7.4 | 5.96 | 4.7 | 5.03 | 4.05 | 3.03 | 2.86 | 11.58 | 9.98 | 0.867 | |
| Dividend Per Share | 0 | 0.201 | 0.15 | 1.02 | 0.794 | 0.502 | 1.2 | 1.09 | 0.951 | 0.837 | 0.842 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 22.59 | 49.32 | 24.7 | 37.63 | 40.5 | 46.96 | 37.79 | 45.85 | 45.72 | 43.96 | 40.18 | 33.63 | 28.61 | 33.98 | 33.9 | 28.11 | 27.4 | 11.89 | 3.64 | 24.54 | |
| Book Value Per Share | 0 | 11.49 | 8.81 | 61.87 | 81.08 | 72.46 | 68.1 | 68.61 | 61.37 | 49.07 | 45.15 | 42.52 | 40.09 | 37.86 | 41.13 | 38.68 | 37.18 | 36.16 | 34.99 | 29.74 | 3.75 | |
| Price Per Share | 0 | 30.02 | 54.15 | 31.32 | 11.55 | 6.96 | 2.34 | 8.56 | 12.6 | 4.43 | 2.25 | 2.21 | 1.12 | 1.43 | 0.999 | 0.991 | 0.956 | 0.728 | 1.34 | 1.44 | 24.3 | |
| Effective Tax Rate | 25.7% | 24.3% | 25.09% | 25.25% | 19.86% | 28.02% | 508.8% | 35.7% | 35.82% | 30.93% | 34.36% | 32.55% | 35.47% | 27.31% | 26.53% | 28.57% | 15.84% | 49.74% | 30.88% | 33.81% | 35.48% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 59.47 | 0.585 | 0.55 | -0.022 | 0.284 | 0.238 | 0.168 | 0.109 | 0.055 | 0.089 | 0.215 | 0.136 | -0.141 | 0 | 0 | 0 | -5.1 | -2.35 | |
| Capital Expenditure Coverage Ratio | 0 | 5.19 | 35.16 | 12.46 | 3.72 | 5.16 | -0.172 | 0.947 | 8 | 8.53 | 2.44 | 1.2 | 1.33 | 2.76 | 1.64 | -0.805 | 1.81 | -1 | 0.385 | -1.91 | -3.15 | |
| EBIT Per Revenue | 0.11 | 0.094 | 0.082 | 0.076 | 0.083 | 0.068 | 0.043 | 0.038 | 0.031 | 0.018 | 0.032 | 0.012 | 0.01 | 0.012 | 0.012 | 0.011 | 0.007 | 0.006 | 0.058 | 0.057 | 0.034 | |
| EBITDA Per Revenue | 0.117 | 0.101 | 0.089 | 0.082 | 0.099 | 0.082 | 0.052 | 0.044 | 0.037 | 0.027 | 0.038 | 0.018 | 0.015 | 0.02 | 0.02 | 0.02 | 0.016 | 0.015 | 0.064 | 0.061 | 0.041 | |
| Days of Sales Outstanding | 25.21 | 21.82 | 33.48 | 40.93 | 120.6 | 141.2 | 83.81 | 73.02 | 66.66 | 70.86 | 63.05 | 51.03 | 50.86 | 80.15 | 76.18 | 85.51 | 93.23 | 82.43 | 107.7 | 43.41 | 58.61 | |
| Days of Inventory Outstanding | 7.43 | 11.98 | 7.32 | 8.52 | 63.38 | 56.92 | 40 | 19.75 | 23.14 | 35.22 | 38.76 | 28.8 | 25.31 | 65.22 | 63.34 | 70.66 | 39.28 | 33.76 | 9.84 | 5.64 | 6.63 | |
| Days of Payables Outstanding | 14.27 | 19.04 | 14.6 | 11.17 | 74.07 | 83.69 | 62.43 | 37.74 | 36.74 | 48.59 | 27.25 | 25.39 | 26.47 | 63.3 | 46.16 | 43.96 | 47.32 | 31.23 | 43.56 | 10.54 | 32.83 | |
| Cash Conversion Cycle | 18.36 | 14.76 | 26.2 | 38.29 | 110 | 114.5 | 61.38 | 55.04 | 53.06 | 57.5 | 74.56 | 54.45 | 49.71 | 82.06 | 93.37 | 112.2 | 85.19 | 84.96 | 73.96 | 38.51 | 32.42 | |
| Cash Conversion Ratio | 0 | 1.13 | 2.04 | 1.63 | 1.63 | 3.33 | -1.36 | 1.11 | 1.32 | 2.2 | 1.44 | 0.668 | 1.28 | 3.36 | 2.25 | -2.68 | 3.71 | -14.29 | 0.54 | -1.38 | -1.37 | |
| Free Cash Flow to Earnings | 0 | 0.913 | 1.98 | 1.5 | 0.877 | 2.68 | -9.26 | -0.062 | 1.15 | 1.94 | 0.848 | 0.113 | 0.319 | 2.14 | 0.883 | -6.01 | 1.66 | -28.53 | -0.865 | -2.1 | -1.8 | |
