| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -113.3 | -81.22 | 2.13 | 2.38 | -0.783 | -0.963 | -4.26 | -5.34 |
| Price to Sales Ratio | -170.9 | -122.5 | 2.12 | 2.33 | -0.796 | -0.971 | -4.34 | -5.43 |
| Price to Book Ratio | 1.14 | 0.817 | 0.892 | 0.885 | 0.769 | 0.87 | 0.998 | 0.957 |
| Price to Free Cash Flow Ratio | 29.01 | 20.79 | 9.4 | 11.92 | 1.01 | 1.17 | 4.13 | 7.53 |
| Price to Operating Cash Flow Ratio | 29.01 | 20.79 | 9.4 | 11.92 | 1.01 | 1.17 | 4.13 | 7.53 |
| Price Earnings to Growth Ratio | -1.13 | 0.793 | 0.034 | -0.015 | 0.017 | -0.012 | 0.476 | 0 |
| EV to EBITDA | 2.9 | -503.9 | 8.34 | 8.37 | -0.956 | -0.975 | -6.49 | -7.52 |
| Liquidity Ratios | ||||||||
| Current Ratio | 0.025 | 0.025 | 0.077 | 1.15 | 0.034 | 0.009 | 0.001 | 0.693 |
| Quick Ratio | 0.025 | 0.025 | 0.077 | -0.001 | -0.001 | 0.009 | 0.001 | 0.693 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Ratio | 0.129 | 0.129 | 0.052 | 0.053 | 0.141 | 0.299 | 0.299 | 0.253 |
| Debt to Equity Ratio | 0.149 | 0.149 | 0.055 | 0.058 | 0.165 | 0.431 | 0.431 | 0.343 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.13 | 0.13 | 0.052 | 0.055 | 0.142 | 0.301 | 0.301 | 0.256 |
| Interest Coverage Ratio | -0.234 | -0.234 | 246.4 | 262.1 | -121.3 | -45.25 | -16.65 | -27.46 |
| Cash Flow to Debt Ratio | 0.264 | 0.264 | 1.72 | 1.28 | 4.6 | 1.73 | 0.561 | 0.37 |
| Margins | ||||||||
| Gross Profit Margin | 100% | 100% | 97.62% | 96.69% | 102.3% | 102.9% | 109.5% | 109.8% |
| Operating Profit Margin | 28.58% | 28.58% | 99.73% | 97.85% | 100.8% | 100.9% | 96.14% | 98.19% |
| Pretax Profit Margin | 150.8% | 150.8% | 99.33% | 97.85% | 101.6% | 100.9% | 101.9% | 101.8% |
| Net Profit Margin | 150.8% | 150.8% | 99.33% | 97.85% | 101.6% | 100.9% | 101.9% | 101.8% |
| Operating Cash Flow Margin | -589.3% | -589.3% | 22.54% | 19.55% | -78.41% | -83.22% | -105.2% | -72.13% |
| Free Cash Flow Margin | -589.3% | -589.3% | 22.54% | 19.55% | -78.41% | -83.22% | -105.2% | -72.13% |
| Return | ||||||||
| Return on Assets | -0.871% | -0.871% | 39.45% | 33.71% | -83.89% | -62.74% | -16.23% | -13.19% |
| Return on Equity | -0.942% | -1.01% | 41.79% | 37.15% | -98.22% | -90.39% | -23.43% | -17.92% |
| Return on Capital Employed | -0.19% | -0.19% | 41.78% | 34.92% | -96.86% | -89.47% | -21.83% | -12.74% |
| Return on Invested Capital | -0.156% | -0.167% | 40.09% | 35.4% | -83.8% | -63.4% | -15.39% | -12.87% |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | -1.76 | -1.76 | 98.42 | 8.65 | -174.8 | -235.2 | -768.3 | -166.1 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 11.28 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0.286 | 4.02 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | -0.006 | -0.006 | 0.397 | 0.344 | -0.826 | -0.622 | -0.159 | -0.13 |
| Per Share Items () | ||||||||
| Revenue Per Share | -0.236 | -0.236 | 15.29 | 9.54 | -15.87 | -29.9 | -16.58 | -18.24 |
| Operating Cash Flow Per Share | 1.39 | 1.39 | 3.45 | 1.87 | 12.45 | 24.88 | 17.44 | 13.16 |
| Free Cash Flow Per Share | 1.39 | 1.39 | 3.45 | 1.87 | 12.45 | 24.88 | 17.44 | 13.16 |
| Cash & Short Term Investments | 0.202 | 0.202 | 0.301 | 0.225 | 0.041 | 0.162 | 0.17 | 0.173 |
| Earnings Per Share | -0.356 | -0.356 | 15.19 | 9.34 | -16.12 | -30.16 | -16.9 | -18.56 |
| EBITDA Per Share | 16.62 | -0.068 | 4.09 | 2.8 | -15.99 | -44.34 | -15.86 | -17.88 |
| Dividend Per Share | 2.29 | 2.62 | 2.05 | 0.62 | 0.8 | 8.29 | 13.41 | 13.54 |
| Enterprise Value Per Share | 48.22 | 34.03 | 34.11 | 23.48 | 15.3 | 43.24 | 102.9 | 134.5 |
| Book Value Per Share | 37.85 | 35.45 | 36.34 | 25.13 | 16.42 | 33.37 | 72.12 | 103.6 |
| Price Per Share | 43.14 | 28.95 | 32.41 | 22.24 | 12.63 | 29.04 | 72 | 99.12 |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -734.9% | -734.9% | 13.51% | 6.64% | -4.96% | -27.5% | -79.36% | -72.96% |
| Annual Dividend Yield | 5.31% | 9.05% | 6.33% | 2.79% | 6.33% | 28.56% | 18.63% | 13.66% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0.519% | 0.156% |
| Short Term Coverage Ratio | 0.264 | 0.264 | 1.72 | 1.28 | 4.6 | 1.73 | 0.561 | 0.37 |
| Capital Expenditure Coverage Ratio | 773,288 | 773,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.286 | 0.286 | 0.997 | 0.978 | 1.01 | 1.01 | 0.961 | 0.982 |
| EBITDA Per Revenue | 4.07 | 0.286 | 0.267 | 0.294 | 1.01 | 1.48 | 0.956 | 0.98 |
| Days of Sales Outstanding | -207.2 | -207.2 | 3.71 | 42.21 | -2.09 | -1.55 | -0.475 | -2.2 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 1,276 | 90.86 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 1,113 | 0 | 0 | 0 | 32.37 |
| Cash Conversion Cycle | -207.2 | -207.2 | 3.71 | 204.8 | 88.77 | -1.55 | -0.475 | -34.57 |
| Cash Conversion Ratio | -3.91 | -3.91 | 0.227 | 0.2 | -0.772 | -0.825 | -1.03 | -0.709 |
| Free Cash Flow to Earnings | -3.91 | -3.91 | 0.227 | 0.2 | -0.772 | -0.825 | -1.03 | -0.709 |
