| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-28 |
2024 06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 253.6 | 252.4 | -6.33 | -29.44 | 28.43 | 29.36 | 45.61 | -105.8 | 14.54 | -33.66 | 153.8 | -283.3 | 92.15 | 151.7 | 379.2 |
| Price to Sales Ratio | 30.43 | 3.97 | 2.55 | 2.19 | 3.3 | 3.41 | 3.68 | 2.46 | 2.89 | 3.44 | 1.58 | 1.15 | 1.21 | 1.28 | 1.35 |
| Price to Book Ratio | 75.36 | 5.76 | 3.62 | 2.86 | 3.02 | 2.96 | 3.53 | 2.57 | 3.75 | 5.27 | 2.68 | 2.53 | 2.94 | 3.5 | 0 |
| Price to Free Cash Flow Ratio | 491.7 | -62.44 | -31.1 | 75.53 | 15.36 | 9.07 | 14.1 | 23.47 | 23.38 | -64.97 | 310.9 | -21.7 | -704.3 | 42.87 | -209.8 |
| Price to Operating Cash Flow Ratio | 258.3 | 51.76 | 140.1 | 21.55 | 12.31 | 7.91 | 11.79 | 11.67 | 14.57 | 40.58 | 16.52 | 103.6 | 15.7 | 17.96 | 27.31 |
| Price Earnings to Growth Ratio | 2.05 | -2.41 | -0.02 | 0.174 | 0 | 0.526 | -0.101 | 0.938 | -0.044 | -0.01 | -9.23 | 2.12 | 1.45 | 1.04 | 0 |
| EV to EBITDA | 259.4 | 107.9 | -35.73 | 33.84 | 10.72 | 10.92 | 14.69 | 41.39 | 14.91 | 29.58 | |||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.606 | 4.37 | 5.9 | 4.38 | 4.38 | 3.67 | 7.24 | 4.53 | 5.27 | 5.05 | 2.82 | 2.55 | 2.09 | 2.19 | 0 |
| Quick Ratio | 0.455 | 3.18 | 4.43 | 3.74 | 4.03 | 3.37 | 6.58 | 3.76 | 4.55 | 4.26 | 2.24 | 1.73 | 1.38 | 1.48 | 0 |
| Cash Ratio | 0.175 | 1.33 | 1.62 | 1.36 | 1.8 | 1.17 | 1.05 | 1.47 | 1.86 | 1.48 | 0.904 | 0.119 | 0.145 | 0.07 | 0 |
| Debt Ratio | 0.696 | 0.618 | 0.651 | 0.62 | 0.465 | 0.349 | 0.361 | 0.31 | 0.216 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 3.95 | 2.3 | 2.67 | 2.12 | 1.03 | 0.628 | 0.68 | 0.562 | 0.355 | 0.485 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0.076 | 0.693 | 0.723 | 0.648 | 0.439 | 0.286 | 0.39 | 0.358 | 0.258 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.798 | 0.697 | 0.728 | 0.679 | 0.508 | 0.386 | 0.405 | 0.36 | 0.262 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage Ratio | 1.08 | -8.11 | -12.84 | -3.26 | 3.78 | 3.78 | 3.33 | -1.73 | 7.69 | 8.65 | 115 | -33.43 | 43.5 | 3.9 | -5 |
| Cash Flow to Debt Ratio | 0.074 | 0.048 | 0.01 | 0.063 | 0.237 | 0.596 | 0.441 | 0.392 | 0.724 | 0.268 | 0 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||
| Gross Profit Margin | 33.44% | 27.96% | 18.5% | 32.2% | 46.05% | 46.05% | 38.73% | 27.21% | 34.89% | 31.76% | 30.71% | 30.81% | 31.37% | 28.94% | 28.15% |
| Operating Profit Margin | 1.18% | -10.95% | -31.93% | -6.55% | 17.71% | 17.71% | 12.16% | -4.01% | 11.21% | 4.75% | 1.27% | -2.8% | 1.06% | 0.507% | -0.618% |
| Pretax Profit Margin | 2.43% | -10.46% | -29.85% | -5.8% | 13.73% | 13.73% | 10.38% | -2.13% | 10.37% | -5.97% | 1.07% | -2.93% | 1.2% | 0.481% | 0.55% |
| Net Profit Margin | 11.95% | 1.57% | -40.21% | -7.45% | 11.61% | 11.61% | 8.07% | -2.33% | 19.88% | -10.23% | 1.03% | -0.406% | 1.31% | 0.844% | 0.357% |
| Operating Cash Flow Margin | 11.73% | 7.68% | 1.82% | 10.18% | 26.82% | 43.13% | 31.23% | 21.09% | 19.84% | 8.49% | 9.59% | 1.11% | 7.68% | 7.13% | 4.96% |
| Free Cash Flow Margin | 6.19% | -6.36% | -8.19% | 2.9% | 21.49% | 37.6% | 26.11% | 10.48% | 12.37% | -5.3% | 0.509% | -5.3% | -0.171% | 2.99% | -0.646% |
| Return | |||||||||||||||
| Return on Assets | 5.24% | 0.614% | -13.9% | -2.84% | 4.78% | 5.6% | 4.12% | -1.34% | 15.69% | -8.31% | 1.28% | -0.663% | 2.17% | 1.58% | 0% |
| Return on Equity | 27.64% | 2.28% | -57.09% | -9.71% | 10.61% | 10.08% | 7.75% | -2.43% | 25.79% | -15.66% | 1.74% | -0.893% | 3.19% | 2.31% | 0% |
| Return on Capital Employed | 2.4% | -4.71% | -11.85% | -2.89% | 8.8% | 10.51% | 6.78% | -2.59% | 10.23% | 4.54% | 2.08% | -5.99% | 2.45% | 1.31% | 0% |
| Return on Invested Capital | 3.66% | 0.946% | -22.23% | -6.71% | 20.33% | 20.26% | 11.46% | -4.37% | 45.29% | 19.58% | 2.93% | -0.887% | 3.01% | 2.5% | 0% |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 5.59 | 6.58 | 6.98 | 7.18 | 6.54 | 8.05 | 7.19 | 6.58 | 6.33 | 6.02 | 5.3 | 5.56 | 5.99 | 6.32 | 0 |
| Payables Turnover Ratio | 4.03 | 5.26 | 8.77 | 7.07 | 5.9 | 7.9 | 6.82 | 7.09 | 6.45 | 5.95 | 5.29 | 7.44 | 6.84 | 9.34 | 0 |
| Inventory Turnover Ratio | 2.46 | 2.52 | 2.78 | 2.93 | 3.69 | 4.7 | 5.44 | 4.98 | 5.31 | 4.71 | 6.22 | 5.81 | 5.82 | 6.91 | 0 |
| Fixed Asset Turnover Ratio | 2.5 | 2.18 | 2.11 | 3.12 | 3.95 | 4 | 3.56 | 3.61 | 4.07 | 3.66 | 4.92 | 5.85 | 5.99 | 7.47 | 0 |
| Asset Turnover Ratio | 0.438 | 0.39 | 0.346 | 0.381 | 0.411 | 0.482 | 0.51 | 0.576 | 0.789 | 0.812 | 1.24 | 1.63 | 1.66 | 1.87 | 0 |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 29.61 | 23.84 | 20.2 | 25.87 | 24.05 | 24.05 | 22.12 | 22.14 | 20.03 | 16.56 | 15.28 | 14.77 | 14.1 | 13.27 | 12.55 |
| Operating Cash Flow Per Share | 3.47 | 1.83 | 0.367 | 2.63 | 6.45 | 10.38 | 6.91 | 4.67 | 3.97 | 1.41 | 1.47 | 0.164 | 1.08 | 0.947 | 0.622 |
| Free Cash Flow Per Share | 1.83 | -1.52 | -1.65 | 0.751 | 5.17 | 9.04 | 5.77 | 2.32 | 2.48 | -0.878 | 0.078 | -0.784 | -0.024 | 0.397 | -0.081 |
| Cash & Short Term Investments | 16.25 | 12.71 | 13.18 | 29.48 | 35.8 | 27.33 | 20.47 | 10.87 | 11.42 | 9.18 | 2.66 | 0.256 | 0.343 | 0.134 | 0 |
| Earnings Per Share | 3.54 | 0.375 | -8.12 | -1.93 | 2.79 | 2.79 | 1.79 | -0.515 | 3.98 | -1.7 | 0.157 | -0.06 | 0.184 | 0.112 | 0.045 |
| EBITDA Per Share | 3.84 | 1.11 | -2.14 | 2.05 | 6.61 | 6.61 | 5.22 | 1.34 | 3.48 | 1.8 | 1.12 | 0.487 | 0.922 | 0.86 | 0.647 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | 0.015 | 0.008 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 995.7 | 119.8 | 76.28 | 69.32 | 70.81 | 72.11 | 76.63 | 55.5 | 51.97 | 53.12 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 12.8 | 16.44 | 14.22 | 19.85 | 26.33 | 27.71 | 23.05 | 21.18 | 15.44 | 10.83 | 9.02 | 6.72 | 5.79 | 4.86 | 0 |
| Price Per Share | 964.9 | 94.75 | 51.43 | 56.73 | 79.42 | 82.03 | 81.43 | 54.47 | 57.9 | 57.05 | 24.2 | 17 | 17 | 17 | 0 |
| Effective Tax Rate | -392.4% | 115% | -34.71% | -28.52% | 15.4% | 15.4% | 22.26% | -9.31% | -91.73% | -71.4% | 4.12% | 86.12% | -9.18% | -75.68% | 35% |
| Short Term Coverage Ratio | 0.076 | 11.92 | 0 | 0.577 | 1.12 | 1.89 | 0 | 66.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 2.12 | 0.547 | 0.182 | 1.4 | 5.04 | 7.79 | 6.1 | 1.99 | 2.66 | 0.615 | 1.06 | 0.173 | 0.978 | 1.72 | 0.885 |
| EBIT Per Revenue | 0.012 | -0.109 | -0.319 | -0.065 | 0.177 | 0.177 | 0.122 | -0.04 | 0.112 | 0.048 | 0.013 | -0.028 | 0.011 | 0.005 | -0.006 |
| EBITDA Per Revenue | 0.13 | 0.047 | -0.106 | 0.079 | 0.275 | 0.275 | 0.236 | 0.061 | 0.174 | 0.108 | 0.073 | 0.033 | 0.065 | 0.065 | 0.052 |
| Days of Sales Outstanding | 65.33 | 55.47 | 52.28 | 50.84 | 55.84 | 45.35 | 50.77 | 55.5 | 57.66 | 60.6 | 68.92 | 65.62 | 60.92 | 57.74 | 0 |
| Days of Inventory Outstanding | 148.6 | 144.8 | 131.3 | 124.5 | 98.79 | 77.58 | 67.04 | 73.29 | 68.74 | 77.54 | 58.68 | 62.83 | 62.75 | 52.84 | 0 |
| Days of Payables Outstanding | 90.49 | 69.36 | 41.62 | 51.61 | 61.9 | 46.18 | 53.52 | 51.51 | 56.61 | 61.31 | 69.01 | 49.09 | 53.39 | 39.1 | 0 |
| Cash Conversion Cycle | 123.4 | 130.9 | 141.9 | 123.7 | 92.73 | 76.76 | 64.3 | 77.28 | 69.79 | 76.84 | 58.59 | 79.36 | 70.28 | 71.49 | 0 |
| Cash Conversion Ratio | 0.982 | 4.88 | -0.045 | -1.37 | 2.31 | 3.71 | 3.87 | -9.07 | 0.998 | -0.829 | 9.31 | -2.74 | 5.87 | 8.45 | 13.88 |
| Free Cash Flow to Earnings | 0.518 | -4.04 | 0.204 | -0.39 | 1.85 | 3.24 | 3.23 | -4.51 | 0.622 | 0.518 | 0.495 | 13.06 | -0.131 | 3.54 | -1.81 |
