| 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 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -15.41 | -15.77 | 58.87 | 26.76 | -440.8 | -73.2 | -13.62 | -60.85 | 19.02 | 50.68 | 34.62 | 31.62 | 51.59 | 68.59 | 79.91 | 121.7 | 689.3 | -54.71 | 55.09 |
| Price to Sales Ratio | 1.56 | 1.58 | 2.37 | 1.4 | 1.13 | 1.72 | 1.48 | 1.94 | 2.97 | 2.76 | 2.5 | 2.23 | 3.49 | 3.96 | 3.82 | 3.7 | 4.1 | 4.52 | 3.6 |
| Price to Book Ratio | 1.44 | 1.47 | 2.37 | 1.33 | 1.16 | 1.52 | 1.27 | 1.53 | 1.67 | 2.27 | 2.01 | 1.68 | 2.76 | 3.04 | 4.78 | 3.73 | 4.27 | 3.04 | 3.51 |
| Price to Free Cash Flow Ratio | -12.98 | -13.12 | 53.82 | -9.61 | 43.86 | -1,246 | -11.15 | -22.32 | -44.73 | 59.89 | -16.37 | -8.31 | -36.22 | -61.4 | -117.7 | -541.5 | 135.6 | -19.3 | -8.64 |
| Price to Operating Cash Flow Ratio | -43.11 | -44.44 | 25.44 | -15.85 | 14.09 | 29.7 | -21.59 | 243.7 | 20.88 | 18.09 | 19.5 | 29.1 | 23.04 | 64.05 | 39.78 | 32.4 | 31.16 | -157.9 | 27.84 |
| Price Earnings to Growth Ratio | -4.93 | 0.047 | -2.94 | -0.014 | 5.03 | 0.933 | -0.059 | 0.491 | 0.091 | -2.64 | 2.65 | 0 | 1.86 | 1.78 | 0.685 | 0.111 | -6.64 | 0.288 | 0 |
| EV to EBITDA | -21.7 | -22.76 | 168.6 | 14.51 | 39.53 | 101.7 | -46.56 | 215.1 | 27.66 | 23.94 | 25.44 | 35.78 | 31.99 | 51.09 | 51.04 | 86.18 | 56.1 | -43.72 | 31.2 |
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.35 | 1.35 | 0.743 | 0.906 | 0.956 | 1.19 | 1.35 | 1.11 | 1.15 | 0.979 | 0.779 | 0.7 | 0.758 | 0.98 | 0.809 | 0.95 | 1.17 | 1.47 | 1.05 |
| Quick Ratio | 1.35 | 1.35 | 0.743 | 0.762 | 0.63 | 0.908 | 1.01 | 0.742 | 0.861 | 0.804 | 0.617 | 0.501 | 0.621 | 0.683 | 0.615 | 0.814 | 0.97 | 1.3 | 0.891 |
| Cash Ratio | 0.05 | 0.05 | 0.086 | 0.109 | 0.022 | 0.012 | 0.016 | 0.019 | 0.022 | 0.021 | 0.002 | 0.002 | 0.004 | 0.006 | 0.001 | 0.003 | 0.041 | 0.116 | 0.012 |
| Debt Ratio | 0.234 | 0.234 | 0.146 | 0.151 | 0.287 | 0.339 | 0.323 | 0.272 | 0.19 | 0.31 | 0.297 | 0.333 | 0.276 | 0.296 | 0.519 | 0.521 | 0.538 | 0.491 | 0.465 |
| Debt to Equity Ratio | 0.434 | 0.434 | 0.228 | 0.24 | 0.587 | 0.709 | 0.653 | 0.502 | 0.349 | 0.715 | 0.654 | 0.673 | 0.523 | 0.562 | 1.7 | 1.59 | 1.65 | 1.35 | 1.2 |
| Long Term Debt to Capitalization | 0.297 | 0.297 | 0.173 | 0.177 | 0.366 | 0.41 | 0.389 | 0.328 | 0.251 | 0.41 | 0.389 | 0.4 | 0.342 | 0.357 | 0.628 | 0.612 | 0.621 | 0.572 | 0.543 |
| Total Debt to Capitalization | 0.303 | 0.303 | 0.185 | 0.194 | 0.37 | 0.415 | 0.395 | 0.334 | 0.259 | 0.417 | 0.395 | 0.402 | 0.343 | 0.36 | 0.63 | 0.614 | 0.623 | 0.574 | 0.545 |
| Interest Coverage Ratio | -15.48 | -15.48 | -6.43 | 21.83 | -1 | -4.15 | -9.04 | -2.81 | 8.45 | 6.67 | 6.42 | 24.38 | 0 | 43.53 | 8.97 | 0.802 | 1.91 | -10.84 | 4.11 |
| Cash Flow to Debt Ratio | -0.077 | -0.076 | 0.409 | -0.349 | 0.14 | 0.072 | -0.09 | 0.013 | 0.23 | 0.176 | 0.158 | 0.086 | 0.229 | 0.085 | 0.071 | 0.072 | 0.083 | -0.014 | 0.105 |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.122% | -0.332% | 11.19% | 3.4% | 10.57% | 7.95% | 1.69% | 8.51% | 20.94% | 21.38% | 20.13% | 18.3% | 23.84% | 20.43% | 22.9% | 21.97% | 38.05% | 14.86% | 28.93% |
| Operating Profit Margin | -15.05% | -15.05% | -3.23% | 5.99% | -1.25% | -3.75% | -11.25% | -3.84% | 7.33% | 9.78% | 8.22% | 4.57% | 9.56% | 6.36% | 6.92% | 1.92% | 5.75% | -21.54% | 10.91% |
| Pretax Profit Margin | -13.15% | -13.15% | 6.03% | 7.43% | 0.189% | -2.51% | -16.06% | -3.83% | 10.42% | 8.76% | 11.92% | 11.02% | 10.21% | 9.59% | 7.53% | 4.24% | -0.094% | -14.31% | 10.69% |
| Net Profit Margin | -10.01% | -10.01% | 4.03% | 5.23% | -0.257% | -2.35% | -10.9% | -3.19% | 15.6% | 5.44% | 7.21% | 7.06% | 6.76% | 5.78% | 4.79% | 3.04% | 0.595% | -8.26% | 6.53% |
| Operating Cash Flow Margin | -3.58% | -3.55% | 9.32% | -8.82% | 8.03% | 5.79% | -6.88% | 0.796% | 14.22% | 15.24% | 12.8% | 7.67% | 15.13% | 6.19% | 9.61% | 11.43% | 13.16% | -2.86% | 12.92% |
| Free Cash Flow Margin | -12.05% | -12.03% | 4.41% | -14.55% | 2.58% | -0.138% | -13.32% | -8.69% | -6.64% | 4.6% | -15.25% | -26.86% | -9.62% | -6.46% | -3.25% | -0.684% | 3.02% | -23.41% | -41.65% |
| Return | |||||||||||||||||||
| Return on Assets | -5.02% | -5.02% | 2.58% | 3.12% | -0.129% | -0.993% | -4.6% | -1.37% | 4.79% | 1.95% | 2.64% | 2.63% | 2.82% | 2.34% | 1.82% | 1% | 0.202% | -2.03% | 2.48% |
| Return on Equity | -8.86% | -9.32% | 4.02% | 4.97% | -0.263% | -2.08% | -9.3% | -2.52% | 8.8% | 4.49% | 5.81% | 5.3% | 5.35% | 4.43% | 5.98% | 3.07% | 0.62% | -5.56% | 6.38% |
| Return on Capital Employed | -8.34% | -8.34% | -2.34% | 4.03% | -0.698% | -1.74% | -5.17% | -1.79% | 2.41% | 3.76% | 3.26% | 1.83% | 4.37% | 2.75% | 2.83% | 0.663% | 2.04% | -5.49% | 4.37% |
| Return on Invested Capital | -7.28% | -7.66% | -1.65% | 3.18% | 1.09% | -1.82% | -3.95% | -1.69% | 4.6% | 2.91% | 2.42% | 1.31% | 3.29% | 1.88% | 1.92% | 0.511% | -0.933% | -3.36% | 3.05% |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 7.85 | 7.85 | 10.98 | 10.16 | 9.22 | 9.5 | 10.12 | 8.9 | 7.48 | 10.53 | 9.23 | 13.52 | 12.35 | 13.22 | 13.15 | 12.74 | 11.64 | 6.63 | 10.03 |
| Payables Turnover Ratio | 10.78 | 10.84 | 10.49 | 8.9 | 7.71 | 7.9 | 10.57 | 7.7 | 5.87 | 6.56 | 6.56 | 6.88 | 6.73 | 13.76 | 8.82 | 15.46 | 16.56 | 17.77 | 16.46 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 36.26 | 12.91 | 15.25 | 15.19 | 13.53 | 13.23 | 23.13 | 23.23 | 20.93 | 27.37 | 16.38 | 22.52 | 44.23 | 27.03 | 34.57 | 33.19 |
| Fixed Asset Turnover Ratio | 0.925 | 0.925 | 1.16 | 1.09 | 0.829 | 0.685 | 0.678 | 0.691 | 0.573 | 0.644 | 0.631 | 0.778 | 0.981 | 0.985 | 0.502 | 1.07 | 1.02 | 0.647 | 1.04 |
| Asset Turnover Ratio | 0.502 | 0.502 | 0.641 | 0.597 | 0.501 | 0.423 | 0.422 | 0.429 | 0.307 | 0.358 | 0.366 | 0.372 | 0.418 | 0.404 | 0.381 | 0.33 | 0.34 | 0.246 | 0.38 |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 8.94 | 8.96 | 10.81 | 10.22 | 10.54 | 9.46 | 9.32 | 9.75 | 8.3 | 8.47 | 7.89 | 7.1 | 7.36 | 6.64 | 5.88 | 4.68 | 4.84 | 3.1 | 4.81 |
| Operating Cash Flow Per Share | -0.32 | -0.318 | 1.01 | -0.902 | 0.847 | 0.547 | -0.641 | 0.078 | 1.18 | 1.29 | 1.01 | 0.545 | 1.11 | 0.411 | 0.565 | 0.535 | 0.637 | -0.089 | 0.621 |
| Free Cash Flow Per Share | -1.08 | -1.08 | 0.476 | -1.49 | 0.272 | -0.013 | -1.24 | -0.847 | -0.551 | 0.39 | -1.2 | -1.91 | -0.708 | -0.429 | -0.191 | -0.032 | 0.146 | -0.725 | -2 |
| Cash & Short Term Investments | 0.084 | 0.085 | 0.169 | 0.206 | 0.049 | 0.025 | 0.028 | 0.035 | 0.039 | 0.034 | 0.003 | 0.003 | 0.007 | 0.006 | 0.001 | 0.002 | 0.023 | 0.054 | 0.008 |
| Earnings Per Share | -0.894 | -0.896 | 0.436 | 0.534 | -0.027 | -0.222 | -1.02 | -0.311 | 1.3 | 0.461 | 0.569 | 0.502 | 0.497 | 0.384 | 0.281 | 0.143 | 0.029 | -0.256 | 0.314 |
| EBITDA Per Share | -0.856 | -0.801 | 0.166 | 1.15 | 0.453 | 0.234 | -0.449 | 0.117 | 1.08 | 1.28 | 1.03 | 0.621 | 0.954 | 0.611 | 0.597 | 0.287 | 0.49 | -0.461 | 0.743 |
| Dividend Per Share | 0.316 | 0.332 | 0.333 | 0.334 | 0.332 | 0.331 | 0.332 | 0.332 | 0.29 | 0.26 | 0.244 | 0.225 | 0.196 | 0.173 | 0.155 | 0.148 | 0.149 | 0.086 | 0.349 |
| Enterprise Value Per Share | 18.58 | 18.22 | 27.94 | 16.67 | 17.92 | 23.79 | 20.93 | 25.08 | 29.75 | 30.66 | 26.09 | 22.22 | 30.52 | 31.2 | 30.47 | 24.74 | 27.5 | 20.15 | 23.18 |
| Book Value Per Share | 10.09 | 9.62 | 10.84 | 10.75 | 10.29 | 10.67 | 10.92 | 12.35 | 14.72 | 10.27 | 9.79 | 9.46 | 9.3 | 8.66 | 4.7 | 4.65 | 4.65 | 4.6 | 4.92 |
| Price Per Share | 14.49 | 14.13 | 25.64 | 14.29 | 11.93 | 16.25 | 13.83 | 18.92 | 24.65 | 23.35 | 19.69 | 15.86 | 25.66 | 26.34 | 22.47 | 17.35 | 19.86 | 14 | 17.3 |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | -34.66% | -37.01% | 76.56% | 62.59% | -1,227% | -148.9% | -32.65% | -106.7% | 22.42% | 56.33% | 42.96% | 44.82% | 39.35% | 44.97% | 54.98% | 104% | 515.5% | -33.47% | 111% |
| Annual Dividend Yield | 2.18% | 2.35% | 1.3% | 2.34% | 2.78% | 2.03% | 2.4% | 1.75% | 1.18% | 1.11% | 1.24% | 1.42% | 0.763% | 0.656% | 0.688% | 0.855% | 0.748% | 0.612% | 2.02% |
| Effective Tax Rate | 22.13% | 22.13% | 37.87% | 31.78% | 235.8% | 6.39% | 32.13% | 16.71% | -49.91% | 38.37% | 39.53% | 35.94% | 33.82% | 39.74% | 39.92% | 31.79% | 141.2% | 45.95% | 37.19% |
| Short Term Coverage Ratio | -184.3 | -182.9 | 31.94 | -41.65 | 8.56 | 3.89 | -3.45 | 0.452 | 5.88 | 6.1 | 5.7 | 13.06 | 26.85 | 9.23 | 8.33 | 8.15 | 11.41 | -2.14 | 18.1 |
| Capital Expenditure Coverage Ratio | -0.422 | -0.419 | 1.9 | -1.54 | 1.47 | 0.977 | -1.07 | 0.084 | 0.682 | 1.43 | 0.456 | 0.222 | 0.611 | 0.489 | 0.747 | 0.944 | 1.3 | -0.139 | 0.237 |
| EBIT Per Revenue | -0.151 | -0.151 | -0.032 | 0.06 | -0.012 | -0.037 | -0.112 | -0.038 | 0.073 | 0.098 | 0.082 | 0.046 | 0.096 | 0.064 | 0.069 | 0.019 | 0.058 | -0.215 | 0.109 |
| EBITDA Per Revenue | -0.096 | -0.089 | 0.015 | 0.112 | 0.043 | 0.025 | -0.048 | 0.012 | 0.13 | 0.151 | 0.13 | 0.087 | 0.13 | 0.092 | 0.102 | 0.061 | 0.101 | -0.149 | 0.155 |
| Days of Sales Outstanding | 46.5 | 46.5 | 33.23 | 35.93 | 39.57 | 38.44 | 36.07 | 41.01 | 48.78 | 34.67 | 39.53 | 27 | 29.56 | 27.6 | 27.76 | 28.65 | 31.36 | 55.05 | 36.4 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 10.06 | 28.28 | 23.93 | 24.03 | 26.98 | 27.59 | 15.78 | 15.71 | 17.44 | 13.34 | 22.29 | 16.21 | 8.25 | 13.5 | 10.56 | 11 |
| Days of Payables Outstanding | 33.87 | 33.67 | 34.81 | 41 | 47.32 | 46.18 | 34.54 | 47.42 | 62.22 | 55.64 | 55.65 | 53.05 | 54.2 | 26.52 | 41.39 | 23.61 | 22.04 | 20.54 | 22.18 |
| Cash Conversion Cycle | 12.63 | 12.83 | -1.58 | 5 | 20.53 | 16.19 | 25.56 | 20.57 | 14.14 | -5.19 | -0.4 | -8.61 | -11.31 | 23.36 | 2.58 | 13.28 | 22.82 | 45.07 | 25.22 |
| Cash Conversion Ratio | 0.357 | 0.355 | 2.31 | -1.69 | -31.29 | -2.46 | 0.631 | -0.25 | 0.911 | 2.8 | 1.78 | 1.09 | 2.24 | 1.07 | 2.01 | 3.75 | 22.12 | 0.347 | 1.98 |
| Free Cash Flow to Earnings | 1.2 | 1.2 | 1.09 | -2.78 | -10.05 | 0.059 | 1.22 | 2.73 | -0.425 | 0.846 | -2.12 | -3.81 | -1.42 | -1.12 | -0.679 | -0.225 | 5.08 | 2.83 | -6.38 |
