| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-30 |
2023 04-01 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 04-01 |
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 04-01 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 37.24 | 40.16 | 122.4 | 39.35 | 12.88 | 19.38 | 19.38 | 25.20 | 22.92 | 31.66 | 27.62 | 31.84 | 28.69 | 45.90 | 52.60 | 19.18 | 19.56 | 33.52 | 43.94 | 25.93 | 283.3 | 3,833 | 112.5 | 23.41 | |
| Price to Sales Ratio | 5.010 | 4.556 | 5.541 | 5.822 | 2.132 | 2.902 | 2.501 | 2.892 | 2.451 | 4.141 | 3.971 | 4.451 | 3.608 | 4.769 | 4.669 | 1.858 | 2.377 | 3.119 | 1.991 | 0.775 | 1.003 | 1.087 | 1.116 | 0.480 | |
| Price to Book Ratio | 2.841 | 2.640 | 2.203 | 2.883 | 1.387 | 2.105 | 2.023 | 2.482 | 2.358 | 3.356 | 3.089 | 3.881 | 3.718 | 4.849 | 4.524 | 2.582 | 3.510 | 5.676 | 7.453 | -24.26 | -11.53 | -10.64 | -5.000 | -2.219 | |
| Price to Free Cash Flow Ratio | 32.37 | 37.48 | 34.71 | 25.20 | 13.10 | 30.33 | 16.50 | 22.15 | 23.43 | 36.23 | 87.29 | 73.99 | 52.75 | 40.50 | 41.05 | 38.52 | 84.34 | 24.13 | 38.22 | 550.4 | 72.44 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 28.46 | 30.35 | 28.98 | 23.26 | 9.964 | 18.78 | 12.96 | 17.58 | 17.57 | 25.69 | 34.67 | 27.07 | 31.85 | 32.04 | 31.17 | 14.77 | 29.03 | 17.13 | 22.18 | 19.08 | 24.90 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 1.276 | 0.186 | -2.176 | -1.334 | 0.696 | 1.037 | 0.908 | 2.772 | 2.511 | -7.569 | 6.329 | 3.025 | 0.689 | 1.081 | -1.791 | -1.329 | 0.551 | 0.766 | -2.448 | 0.027 | 0.219 | -39.49 | -1.420 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 3.281 | 2.953 | 3.070 | 8.253 | 5.899 | 5.584 | 4.597 | 4.810 | 4.857 | 10.12 | 9.751 | 8.021 | 7.165 | 4.103 | 7.377 | 6.389 | 5.509 | 5.099 | 5.660 | 4.147 | 3.813 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 1.164 | 1.054 | 1.423 | 4.126 | 2.357 | 1.867 | 1.687 | 1.700 | 1.681 | 5.217 | 5.127 | 4.272 | 3.545 | 2.030 | 3.087 | 2.875 | 2.342 | 2.060 | 2.381 | 1.652 | 1.401 | 0.000 | 0.000 | 0.000 | |
| Cash Ratio | 0.216 | 0.211 | 0.583 | 1.712 | 0.995 | 0.332 | 0.515 | 0.418 | 0.444 | 2.986 | 2.831 | 2.458 | 1.564 | 0.920 | 0.673 | 0.800 | 0.252 | 0.153 | 0.513 | 0.069 | 0.087 | 0.000 | 0.000 | 0.000 | |
| Debt Ratio | 0.275 | 0.307 | 0.358 | 0.036 | 0.039 | 0.038 | 0.152 | 0.243 | 0.331 | 0.015 | 0.017 | 0.019 | 0.002 | 0.073 | 0.102 | 0.178 | 0.171 | 0.219 | 0.602 | 0.881 | 0.919 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.468 | 0.569 | 0.732 | 0.042 | 0.047 | 0.045 | 0.208 | 0.376 | 0.586 | 0.017 | 0.019 | 0.022 | 0.003 | 0.095 | 0.136 | 0.266 | 0.258 | 0.357 | 2.266 | -28.42 | -13.24 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.302 | 0.355 | 0.416 | 0.011 | 0.015 | 0.043 | 0.156 | 0.263 | 0.363 | 0.014 | 0.017 | 0.019 | 0.000 | 0.002 | 0.115 | 0.207 | 0.203 | 0.259 | 0.689 | 1.038 | 1.086 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.319 | 0.362 | 0.423 | 0.040 | 0.045 | 0.043 | 0.172 | 0.273 | 0.369 | 0.016 | 0.019 | 0.022 | 0.003 | 0.087 | 0.119 | 0.210 | 0.205 | 0.263 | 0.694 | 1.036 | 1.082 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 4.348 | 2.229 | 1.534 | 55.07 | 66.10 | 25.52 | 17.07 | 13.06 | 11.91 | 83.82 | 87.00 | 89.98 | 74.30 | 31.38 | 20.89 | 15.40 | 21.15 | 6.612 | 2.446 | 0.968 | 1.085 | 0.997 | 1.159 | 1.201 | |
| Cash Flow to Debt Ratio | 0.214 | 0.153 | 0.104 | 2.942 | 2.986 | 2.487 | 0.752 | 0.375 | 0.229 | 7.805 | 4.592 | 6.433 | 43.26 | 1.596 | 1.070 | 0.656 | 0.469 | 0.928 | 0.148 | 0.045 | 0.035 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 42.97% | 41.16% | 37.87% | 38.44% | 39.74% | 39.38% | 38.24% | 37.31% | 36.62% | 38.21% | 39.34% | 37.94% | 35.37% | 32.71% | 30.78% | 33.23% | 34.36% | 32.71% | 30.22% | 28.15% | 27.70% | 28.22% | 31.93% | 34.11% | |
| Operating Profit Margin | 21.93% | 11.64% | 6.76% | 12.93% | 17.13% | 18.79% | 18.99% | 18.48% | 17.38% | 19.86% | 21.16% | 19.38% | 19.53% | 16.74% | 12.62% | 15.45% | 19.01% | 16.96% | 14.05% | 13.23% | 11.81% | 11.98% | 16.15% | 18.35% | |
| Pretax Profit Margin | 16.78% | 14.27% | 9.30% | 18.07% | 21.19% | 17.95% | 17.76% | 17.04% | 15.86% | 18.99% | 20.95% | 19.90% | 19.11% | 15.75% | 12.02% | 14.45% | 18.11% | 14.40% | 6.95% | 2.42% | 0.93% | 0.09% | 2.21% | 3.07% | |
| Net Profit Margin | 13.45% | 11.35% | 4.53% | 14.80% | 16.54% | 14.97% | 12.91% | 11.48% | 10.69% | 13.08% | 14.37% | 13.98% | 12.58% | 10.39% | 8.88% | 9.68% | 12.16% | 9.30% | 4.53% | 2.99% | 0.35% | 0.03% | 0.99% | 2.05% | |
| Operating Cash Flow Margin | 17.61% | 15.01% | 19.12% | 25.03% | 21.39% | 15.45% | 19.30% | 16.45% | 13.95% | 16.12% | 11.45% | 16.44% | 11.33% | 14.88% | 14.98% | 12.57% | 8.19% | 18.21% | 8.98% | 4.06% | 4.03% | ||||
| Free Cash Flow Margin | 15.48% | 12.16% | 15.96% | 23.10% | 16.27% | 9.57% | 15.16% | 13.06% | 10.46% | 11.43% | 4.55% | 6.02% | 6.84% | 11.77% | 11.37% | 4.82% | 2.82% | 12.93% | 5.21% | 0.14% | 1.38% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 4.49% | 3.55% | 0.88% | 6.28% | 9.10% | 9.17% | 7.63% | 6.37% | 5.82% | 9.22% | 9.70% | 10.39% | 10.88% | 8.19% | 6.49% | 9.02% | 11.92% | 10.40% | 4.51% | 2.90% | 0.28% | 0.02% | 0.76% | 1.73% | |
| Return on Equity | 7.63% | 6.57% | 1.80% | 7.33% | 10.76% | 10.86% | 10.44% | 9.85% | 10.29% | 10.60% | 11.18% | 12.19% | 12.96% | 10.56% | 8.60% | 13.46% | 17.95% | 16.93% | 16.96% | -93.57% | -4.07% | -0.28% | -4.44% | -9.48% | |
| Return on Capital Employed | 7.81% | 3.90% | 1.41% | 5.85% | 10.23% | 12.49% | 12.35% | 11.19% | 10.28% | 14.99% | 15.33% | 15.75% | 18.68% | 15.77% | 10.07% | 15.99% | 21.09% | 21.65% | 15.78% | 15.17% | 11.22% | 8.91% | 12.39% | 15.46% | |
| Return on Invested Capital | 6.35% | 3.15% | 1.09% | 5.37% | 9.14% | 10.72% | 9.47% | 7.84% | 7.21% | 13.11% | 13.31% | 14.39% | 14.72% | 12.67% | 7.93% | 11.76% | 14.64% | 14.30% | 11.02% | 18.98% | 4.36% | 15.13% | -72.54% | -66.57% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.953 | 6.019 | 3.810 | 5.513 | 5.639 | 5.374 | 5.774 | 5.610 | 5.837 | 5.809 | 5.538 | 5.846 | 5.478 | 5.585 | 5.089 | 5.586 | 4.999 | 5.602 | 5.389 | 4.503 | 4.208 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 7.657 | 5.889 | 3.694 | 10.32 | 8.589 | 8.587 | 9.225 | 11.22 | 10.64 | 11.73 | 10.45 | 9.902 | 10.39 | 9.315 | 10.06 | 11.57 | 8.733 | 9.670 | 9.856 | 9.074 | 9.945 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 1.429 | 1.472 | 1.135 | 1.029 | 1.193 | 1.271 | 1.362 | 1.332 | 1.350 | 1.335 | 1.283 | 1.433 | 1.618 | 1.567 | 1.394 | 1.769 | 1.753 | 1.999 | 1.857 | 1.825 | 1.496 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 3.877 | 3.526 | 2.186 | 2.497 | 2.924 | 3.379 | 3.506 | 3.351 | 3.234 | 3.144 | 3.054 | 3.471 | 4.257 | 3.796 | 3.068 | 4.057 | 4.514 | 5.000 | 4.731 | 4.391 | 3.330 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.333 | 0.313 | 0.195 | 0.425 | 0.550 | 0.612 | 0.591 | 0.555 | 0.544 | 0.704 | 0.675 | 0.743 | 0.865 | 0.788 | 0.731 | 0.931 | 0.981 | 1.118 | 0.995 | 0.971 | 0.798 | 0.744 | 0.767 | 0.843 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 53.96 | 51.08 | 34.99 | 24.51 | 29.53 | 28.84 | 28.18 | 26.16 | 25.74 | 19.30 | 18.31 | 17.99 | 18.17 | 15.48 | 12.72 | 16.49 | 15.41 | 14.87 | 21.23 | 39.18 | 30.27 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 9.500 | 7.669 | 6.691 | 6.135 | 6.318 | 4.456 | 5.440 | 4.304 | 3.592 | 3.111 | 2.097 | 2.958 | 2.058 | 2.304 | 1.906 | 2.074 | 1.262 | 2.708 | 1.906 | 1.591 | 1.219 | ||||
| Free Cash Flow Per Share | 8.351 | 6.209 | 5.586 | 5.661 | 4.804 | 2.759 | 4.272 | 3.416 | 2.693 | 2.206 | 0.833 | 1.082 | 1.243 | 1.823 | 1.447 | 0.795 | 0.434 | 1.922 | 1.106 | 0.055 | 0.419 | ||||
| Cash & Short Term Investments | 2.196 | 2.274 | 6.786 | 9.711 | 4.192 | 1.227 | 2.262 | 1.655 | 1.689 | 5.437 | 5.404 | 5.168 | 3.136 | 3.132 | 1.326 | 1.417 | 0.459 | 0.252 | 1.247 | 0.425 | 0.525 | 0.574 | 1.161 | 1.460 | |
| Earnings Per Share | 7.259 | 5.795 | 1.585 | 3.626 | 4.886 | 4.319 | 3.639 | 3.002 | 2.753 | 2.524 | 2.632 | 2.515 | 2.285 | 1.608 | 1.129 | 1.597 | 1.873 | 1.384 | 0.962 | 1.170 | 0.107 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | 0.795 | 0.796 | 0.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 312.6 | 280.6 | 251.6 | 135.1 | 60.87 | 84.25 | 75.48 | 85.47 | 77.07 | 74.88 | 67.76 | 75.37 | 62.46 | 72.14 | 59.87 | 32.38 | 38.86 | 49.05 | 53.87 | 65.48 | 64.67 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 95.17 | 88.16 | 88.02 | 49.49 | 45.39 | 39.76 | 34.85 | 30.48 | 26.75 | 23.81 | 23.54 | 20.63 | 17.63 | 15.23 | 13.13 | 11.87 | 10.43 | 8.172 | 5.672 | -1.251 | -2.631 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 270.4 | 232.7 | 193.9 | 142.7 | 62.95 | 83.69 | 70.50 | 75.65 | 63.09 | 79.92 | 72.71 | 80.08 | 65.55 | 73.83 | 59.41 | 30.64 | 36.63 | 46.38 | 42.27 | 30.35 | 30.35 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 10.96% | 13.74% | 16.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 79.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Annual Dividend Yield | 0.29% | 0.34% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Effective Tax Rate | 19.82% | 20.52% | 25.83% | 18.56% | 18.23% | 16.57% | 27.29% | 32.67% | 32.59% | 31.11% | 31.39% | 29.74% | 34.20% | 34.06% | 26.13% | 32.97% | 32.87% | 35.37% | 34.78% | -23.57% | 61.74% | -69.75% | 685.54% | 530.55% | |
| Short Term Coverage Ratio | 72.29 | 147.1 | 120.2 | 58.37 | 24.21 | 232.4 | 6.772 | 7.123 | 7.950 | 58.22 | 37.66 | 53.44 | 43.26 | 1.635 | 28.32 | 38.87 | 36.10 | 60.65 | 7.134 | 1.165 | 0.724 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 8.274 | 5.252 | 6.058 | 12.95 | 4.172 | 2.625 | 4.657 | 4.846 | 3.995 | 3.435 | 1.659 | 1.577 | 2.524 | 4.785 | 4.154 | 1.622 | 1.525 | 3.446 | 2.383 | 1.036 | 1.524 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.219 | 0.116 | 0.068 | 0.129 | 0.171 | 0.188 | 0.190 | 0.185 | 0.174 | 0.199 | 0.212 | 0.194 | 0.195 | 0.167 | 0.126 | 0.154 | 0.190 | 0.170 | 0.141 | 0.132 | 0.118 | 0.120 | 0.161 | 0.183 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||
| Days of Sales Outstanding | 61.31 | 60.64 | 95.80 | 66.21 | 64.72 | 67.92 | 63.21 | 65.07 | 62.53 | 62.83 | 65.91 | 62.43 | 66.63 | 65.35 | 71.72 | 65.34 | 73.02 | 65.16 | 67.73 | 81.06 | 86.74 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 255.5 | 247.9 | 321.6 | 354.6 | 306.0 | 287.1 | 268.1 | 274.0 | 270.4 | 273.5 | 284.5 | 254.8 | 225.6 | 233.0 | 261.8 | 206.3 | 208.2 | 182.6 | 196.5 | 200.0 | 243.9 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 47.67 | 61.98 | 98.81 | 35.38 | 42.50 | 42.50 | 39.57 | 32.54 | 34.31 | 31.12 | 34.94 | 36.86 | 35.12 | 39.18 | 36.28 | 31.53 | 41.80 | 37.75 | 37.03 | 40.23 | 36.70 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 269.1 | 246.6 | 318.5 | 385.4 | 328.2 | 312.5 | 291.7 | 306.5 | 298.6 | 305.2 | 315.4 | 280.3 | 257.1 | 259.2 | 297.2 | 240.1 | 239.5 | 210.0 | 227.2 | 240.8 | 293.9 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 1.309 | 1.323 | 4.222 | 1.692 | 1.293 | 1.032 | 1.495 | 1.434 | 1.305 | 1.232 | 0.797 | 1.176 | 0.901 | 1.433 | 1.688 | 1.299 | 0.674 | 1.957 | 1.981 | 1.359 | 11.38 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.151 | 1.071 | 3.525 | 1.561 | 0.983 | 0.639 | 1.174 | 1.138 | 0.978 | 0.874 | 0.316 | 0.430 | 0.544 | 1.133 | 1.281 | 0.498 | 0.232 | 1.389 | 1.150 | 0.047 | 3.911 | 0.000 | 0.000 | 0.000 | |
