| 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 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.89 | 17 | 18.71 | 17.07 | 30.32 | 43.57 | 26.58 | 24.71 | 36.14 | 36.51 | 25.95 | 26.89 | 19.76 | 3.71 | 20.97 | 25.11 | 201.4 | -15.97 | 21.24 | 12.35 | 66.63 | 267.7 | 30.07 | 19.91 | 16.95 | 51.28 | |
| Price to Sales Ratio | 2.89 | 2.95 | 3.73 | 3.13 | 3.33 | 3.96 | 2.97 | 3.02 | 2.5 | 3.14 | 3.37 | 4.05 | 2.97 | 0.539 | 3.09 | 3.71 | 3.06 | 1.19 | 1.99 | 1.77 | 4.47 | 2.9 | 3.7 | 3.89 | 5.02 | 3.47 | |
| Price to Book Ratio | 2.76 | 2.88 | 3.71 | 3.33 | 3.75 | 4.34 | 3.34 | 3.31 | 2.8 | 3.54 | 4.05 | 5.36 | 4.83 | 0.085 | 5.21 | 6.03 | 5.01 | 1.96 | 2.11 | 2.77 | 4.87 | 2.7 | 3.54 | 3.73 | 5.4 | 7.26 | |
| Price to Free Cash Flow Ratio | 44.79 | 50.79 | 57.9 | 19.23 | 78.87 | 32.45 | 21.85 | 21.9 | 50.72 | -22.58 | 19.69 | 61.44 | 49.6 | 10.41 | 39.53 | -77.07 | 24.05 | -322.4 | -153.6 | 16.3 | -399.5 | 104.3 | 46.98 | 24.66 | 23.41 | 297 | |
| Price to Operating Cash Flow Ratio | 16.84 | 20.7 | 22.94 | 13.07 | 25.42 | 21.04 | 17.37 | 16.18 | 19.66 | 20.43 | 12.59 | 23.82 | 22.52 | 4.68 | 18.52 | 34.61 | 16.26 | 18.32 | 16.23 | 9.76 | 66.05 | 24.68 | 18.6 | 16.1 | 17.93 | 61.66 | |
| Price Earnings to Growth Ratio | 5.36 | 11.98 | 0.804 | 0.187 | 0.826 | -3.74 | 6.92 | 0.27 | -1.99 | -0.95 | -2.63 | 0 | -0.268 | 0.213 | 0.725 | 0.027 | -1.67 | 0.068 | -0.349 | 0.027 | 0.099 | -2.93 | -0.955 | -0.693 | 0.037 | 0 | |
| EV to EBITDA | 10.23 | 10.67 | 11.88 | 10.31 | 17 | 1,233 | 18.05 | 14.43 | 16.22 | 18.96 | 12.82 | 17.38 | 13.49 | 39.02 | 13.34 | 17.59 | 35.51 | 98.06 | 11.16 | 8.57 | 45.13 | 52.81 | 21.19 | 14.52 | 13.05 | 17.4 | |
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.85 | 1.92 | 2.58 | 2.38 | 1.93 | 1.78 | 1.79 | 1.92 | 1.57 | 1.18 | 1.85 | 1.87 | 1.92 | 1.6 | 1.61 | 1.16 | 1.45 | 1.47 | 1.79 | 2.02 | 1.07 | 2.42 | 3.43 | 4.87 | 5.03 | 1.18 | |
| Quick Ratio | 1.35 | 1.37 | 1.92 | 1.82 | 1.39 | 1.23 | 1.31 | 1.36 | 1.16 | 0.845 | 1.46 | 1.47 | 1.48 | 1.2 | 1.16 | 0.769 | 0.989 | 0.971 | 1.21 | 1.61 | 0.704 | 1.96 | 2.77 | 3.98 | 4.1 | 0.751 | |
| Cash Ratio | 0.066 | 0.112 | 0.074 | 0.067 | 0.158 | 0.178 | 0.028 | 0.037 | 0.038 | 0.213 | 0.618 | 0.62 | 0.62 | 0.096 | 0.418 | 0.14 | 0.227 | 0.211 | 0.382 | 0.97 | 0.198 | 1.23 | 0.959 | 2.34 | 2.16 | 0.106 | |
| Debt Ratio | 0.108 | 0.095 | 0.052 | 0.042 | 0.114 | 0.114 | 0.095 | 0.17 | 0.225 | 0.224 | 0.161 | 0.221 | 0.263 | 0.258 | 0.27 | 0.249 | 0.183 | 0.235 | 0.229 | 0.288 | 0.451 | 0.097 | 0.019 | 0.014 | 0.008 | 0.333 | |
| Debt to Equity Ratio | 0.163 | 0.14 | 0.071 | 0.058 | 0.178 | 0.175 | 0.143 | 0.274 | 0.401 | 0.397 | 0.261 | 0.387 | 0.493 | 0.503 | 0.561 | 0.514 | 0.342 | 0.469 | 0.415 | 0.595 | 1.39 | 0.135 | 0.024 | 0.018 | 0.01 | 0.754 | |
| Long Term Debt to Capitalization | 0 | 0.023 | 0.013 | 0 | 0.02 | 0.021 | 0 | 0.133 | 0.162 | 0.038 | 0.072 | 0.114 | 0.179 | 0.016 | 0.219 | 0.104 | 0.111 | 0.194 | 0.215 | 0.301 | 0.494 | 0.001 | 0.001 | 0.002 | 0.003 | 0.161 | |
| Total Debt to Capitalization | 0.14 | 0.123 | 0.067 | 0.055 | 0.151 | 0.149 | 0.125 | 0.215 | 0.286 | 0.284 | 0.207 | 0.279 | 0.33 | 0.335 | 0.359 | 0.339 | 0.255 | 0.319 | 0.293 | 0.373 | 0.582 | 0.119 | 0.023 | 0.017 | 0.01 | 0.43 | |
| Interest Coverage Ratio | 22.22 | 25.4 | 39.58 | 40.02 | 30.77 | 25.03 | 16.27 | 23.5 | 15.12 | 21.29 | 35.86 | 24.07 | 20.63 | 19.91 | 17.11 | 34.88 | 5.4 | -1.7 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1 | 0.993 | 2.27 | 4.37 | 0.83 | 1.18 | 1.35 | 0.748 | 0.356 | 0.437 | 1.23 | 0.58 | 0.435 | 0.036 | 0.501 | 0.339 | 0.9 | 0.229 | 0.313 | 0.477 | 0.053 | 0.81 | 7.93 | 13.19 | 30.45 | 0.156 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 56.43% | 58.5% | 58.61% | 56.67% | 53.1% | 54.33% | 53.84% | 54.23% | 53.79% | 56.02% | 59.97% | 57.96% | 57.96% | 52.43% | 55.1% | 53.9% | 51.71% | 52.56% | 50.81% | 47.43% | 48.83% | 51.8% | 53.46% | 56.62% | 58.68% | 47.74% | |
| Operating Profit Margin | 20.85% | 22.07% | 24.26% | 23.24% | 13.75% | 12.8% | 9.16% | 13.58% | 8.4% | 9.65% | 19.25% | 17.84% | 17.84% | 17.54% | 18.87% | 16.91% | 2.86% | -4.08% | 6.71% | 17.24% | 5.94% | -1.88% | 10.36% | 18.52% | 30.47% | 13.59% | |
| Pretax Profit Margin | 22.27% | 23.59% | 25.74% | 24.55% | 15.06% | 13.92% | 10.33% | 14.59% | 10.11% | 10.48% | 17.64% | 19.11% | 19.11% | 18.76% | 19.09% | 16.66% | 2.92% | -5.75% | 6.88% | 16.13% | 7.78% | 0.55% | 12.65% | 21.75% | 30.53% | 9.69% | |
| Net Profit Margin | 17.13% | 17.37% | 19.95% | 18.33% | 10.99% | 9.09% | 11.17% | 12.22% | 6.91% | 8.61% | 13.01% | 15.05% | 15.05% | 14.52% | 14.74% | 14.78% | 1.52% | -7.44% | 9.36% | 14.33% | 6.71% | 1.08% | 12.32% | 19.55% | 29.6% | 6.76% | |
| Operating Cash Flow Margin | 17.19% | 14.26% | 16.27% | 23.94% | 13.11% | 18.82% | 17.09% | 18.66% | 12.71% | 15.38% | 26.81% | 16.99% | 13.21% | 11.53% | 16.69% | 10.72% | 18.82% | 6.49% | 12.24% | 18.13% | 6.77% | 11.77% | 19.92% | 24.17% | 27.99% | 5.62% | |
| Free Cash Flow Margin | 6.45% | 5.81% | 6.45% | 16.27% | 4.23% | 12.2% | 13.59% | 13.79% | 4.92% | -13.92% | 17.14% | 6.59% | 6% | 5.18% | 7.82% | -4.82% | 12.73% | -0.369% | -1.29% | 10.86% | -1.12% | 2.79% | 7.89% | 15.78% | 21.43% | 1.17% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 10.82% | 11.47% | 14.37% | 13.96% | 7.94% | 6.49% | 8.4% | 8.34% | 4.35% | 5.48% | 9.64% | 11.39% | 13.03% | 1.18% | 11.94% | 11.62% | 1.33% | -6.17% | 5.47% | 10.86% | 2.37% | 0.721% | 9.29% | 15.3% | 25.95% | 6.24% | |
| Return on Equity | 17.25% | 16.96% | 19.85% | 19.51% | 12.37% | 9.96% | 12.58% | 13.41% | 7.75% | 9.71% | 15.59% | 19.93% | 24.43% | 2.3% | 24.83% | 24.01% | 2.49% | -12.29% | 9.94% | 22.43% | 7.31% | 1.01% | 11.76% | 18.76% | 31.84% | 14.16% | |
| Return on Capital Employed | 18.25% | 19.81% | 23.24% | 24.1% | 14.55% | 13.33% | 10.03% | 12.6% | 7.64% | 10.01% | 20.71% | 20.1% | 22.63% | 2.28% | 24.01% | 23.39% | 3.91% | -4.95% | 5.08% | 16.66% | 2.88% | -1.69% | 9.43% | 16.74% | 30.51% | 20.23% | |
| Return on Invested Capital | 14.32% | 15.39% | 18.45% | 18.44% | 11.45% | 9.47% | 10.99% | 10.7% | 5.32% | 9.5% | 21.19% | 22.72% | 25.05% | 1.88% | 24.36% | 23.22% | 2.34% | -7.1% | 7.77% | 20.17% | 2.69% | -5.55% | 11.45% | 23.65% | 42.73% | 15.1% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.83 | 3.6 | 3.48 | 2.86 | 2.67 | 3.08 | 2.83 | 3.37 | 2.59 | 2.85 | 3.06 | 2.92 | 3.48 | 3 | 3.22 | 3.33 | 4.64 | 3.53 | 7.25 | 8.49 | 5.05 | 5.43 | 5.35 | 4.99 | 4.34 | 4.57 | |
| Payables Turnover Ratio | 3.7 | 6.74 | 5.36 | 5.97 | 6.3 | 6.82 | 7.5 | 6.84 | 7.12 | 4.58 | 5.01 | 5.81 | 5.9 | 0 | 4.57 | 4.06 | 3.64 | 5.5 | 4.53 | 7.2 | 3.41 | 6.63 | 4.3 | 4.65 | 6.12 | 8.38 | |
| Inventory Turnover Ratio | 1.97 | 1.9 | 1.82 | 2.19 | 1.98 | 1.91 | 2.3 | 2.1 | 2.25 | 2.16 | 2.41 | 2.43 | 2.58 | 0.254 | 2.24 | 2.14 | 2.54 | 2.49 | 2.21 | 4.54 | 1.8 | 2.68 | 3.08 | 2.82 | 3.13 | 2.99 | |
| Fixed Asset Turnover Ratio | 3.06 | 3.33 | 3.63 | 4.35 | 3.45 | 3.32 | 3.34 | 2.84 | 2.45 | 2.45 | 2.85 | 3.06 | 3.32 | 0.306 | 2.91 | 2.52 | 3.13 | 3.33 | 2.98 | 5.24 | 2.67 | 2.76 | 3.17 | 3.74 | 4.38 | 3.38 | |
| Asset Turnover Ratio | 0.631 | 0.66 | 0.72 | 0.762 | 0.723 | 0.715 | 0.752 | 0.682 | 0.629 | 0.636 | 0.741 | 0.757 | 0.866 | 0.081 | 0.81 | 0.786 | 0.875 | 0.829 | 0.585 | 0.758 | 0.353 | 0.665 | 0.754 | 0.783 | 0.876 | 0.924 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 409.9 | 390.2 | 334.9 | 295.5 | 257.8 | 228.2 | 210.3 | 185.1 | 170.7 | 167.5 | 179.9 | 172.4 | 172.4 | 678 | 114.2 | 88.33 | 83.31 | 82.5 | 59.5 | 82.31 | 31.78 | 25.45 | 26.3 | 23.55 | 21.84 | 17.31 | |
| Operating Cash Flow Per Share | 70.47 | 55.65 | 54.5 | 70.76 | 33.8 | 42.94 | 35.94 | 34.54 | 21.7 | 25.76 | 48.22 | 29.29 | 22.77 | 78.14 | 19.06 | 9.47 | 15.68 | 5.35 | 7.29 | 14.93 | 2.15 | 2.99 | 5.24 | 5.69 | 6.11 | 0.973 | |
| Free Cash Flow Per Share | 26.43 | 22.68 | 21.59 | 48.09 | 10.89 | 27.83 | 28.57 | 25.53 | 8.41 | -23.32 | 30.83 | 11.36 | 10.34 | 35.09 | 8.93 | -4.25 | 10.6 | -0.304 | -0.77 | 8.94 | -0.356 | 0.709 | 2.07 | 3.72 | 4.68 | 0.202 | |
| Cash & Short Term Investments | 83.64 | 69.42 | 97.73 | 74.28 | 53.34 | 41.58 | 31 | 29.79 | 25.23 | 21.72 | 46.71 | 46.4 | 39.24 | 1,297 | 21.42 | 6.81 | 12.75 | 7.28 | 14.46 | 22.76 | 4.88 | 12.54 | 9.05 | 9.48 | 6.71 | 0.755 | |
| Earnings Per Share | 70.24 | 67.78 | 66.8 | 54.17 | 28.34 | 20.73 | 23.48 | 22.62 | 11.8 | 14.42 | 23.4 | 25.95 | 25.95 | 98.44 | 16.83 | 13.06 | 1.27 | -6.14 | 5.57 | 11.79 | 2.13 | 0.276 | 3.24 | 4.6 | 6.47 | 1.17 | |
| EBITDA Per Share | 108.7 | 106.7 | 99.06 | 84.05 | 49.79 | 0.728 | 34.35 | 39.87 | 28.49 | 29.73 | 46.75 | 40.38 | 38.98 | 31.41 | 27.69 | 19.84 | 7.31 | 1.16 | 11.38 | 18 | 3.94 | 1.23 | 4.2 | 5.69 | 7.9 | 3.76 | |
| Dividend Per Share | 7.59 | 7.99 | 7.98 | 5.98 | 4.99 | 4.99 | 4.72 | 4.82 | 4.8 | 4.06 | 4.8 | 3.59 | 3.49 | 15.92 | 2.62 | 3.62 | 1.46 | 0.877 | 0.877 | 0.553 | 0.572 | 0.564 | 0.565 | 0.249 | 0.738 | 0.212 | |
| Enterprise Value Per Share | 1,112 | 1,139 | 1,176 | 866.5 | 846.4 | 898.1 | 619.8 | 575.4 | 462.2 | 563.7 | 599.5 | 701.8 | 525.9 | 1,226 | 369.5 | 348.9 | 259.7 | 114.2 | 127 | 154.2 | 177.9 | 65.07 | 89.05 | 82.58 | 103.1 | 65.49 | |
| Book Value Per Share | 407.3 | 399.6 | 336.6 | 277.6 | 229.1 | 208.1 | 186.6 | 168.7 | 152.2 | 148.6 | 150 | 130.2 | 106.2 | 4,288 | 67.79 | 54.38 | 50.88 | 49.95 | 56.01 | 52.57 | 29.17 | 27.38 | 27.56 | 24.54 | 20.31 | 8.26 | |
| Price Per Share | 1,125 | 1,152 | 1,250 | 924.5 | 859.1 | 903.2 | 624.2 | 559 | 426.4 | 526.5 | 607 | 697.8 | 512.8 | 365.4 | 352.9 | 327.8 | 255 | 98.04 | 118.2 | 145.7 | 142.1 | 73.92 | 97.44 | 91.63 | 109.6 | 60.01 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 11.36% | 11.78% | 11.94% | 11.05% | 17.59% | 24.06% | 20.08% | 21.29% | 40.71% | 28.16% | 20.52% | 13.83% | 13.46% | 16.18% | 15.54% | 27.74% | 115.4% | -14.28% | 15.76% | 4.69% | 26.79% | 204.3% | 17.44% | 5.42% | 11.41% | 18.13% | |
| Annual Dividend Yield | 0.674% | 0.693% | 0.638% | 0.647% | 0.58% | 0.552% | 0.756% | 0.862% | 1.13% | 0.771% | 0.791% | 0.514% | 0.681% | 4.36% | 0.741% | 1.1% | 0.573% | 0.894% | 0.742% | 0.38% | 0.402% | 0.763% | 0.58% | 0.272% | 0.673% | 0.353% | |
| Effective Tax Rate | 23.52% | 25.45% | 22.52% | 25.34% | 27.03% | 34.74% | -8.13% | 16.25% | 31.62% | 17.84% | 26.26% | 21.25% | 21.25% | 22.61% | 22.77% | 11.28% | 47.98% | -29.33% | -35.76% | 11.21% | 13.69% | -88.09% | 2.73% | 10.13% | 3.03% | 30.22% | |
| Short Term Coverage Ratio | 1.31 | 1.22 | 3.57 | 5.26 | 1.04 | 1.54 | 1.47 | 1.76 | 0.705 | 0.492 | 1.81 | 0.869 | 0.814 | 0.554 | 1.02 | 0.438 | 1.42 | 0.471 | 0.917 | 1.72 | 0.163 | 0.818 | 8.45 | 15.05 | 44 | 0.209 | |
| Capital Expenditure Coverage Ratio | 1.6 | 1.69 | 1.66 | 3.12 | 1.48 | 2.84 | 4.88 | 3.83 | 1.63 | 0.525 | 2.77 | 1.63 | 1.83 | 1.82 | 1.88 | 0.69 | 3.09 | 0.946 | 0.904 | 2.49 | 0.858 | 1.31 | 1.66 | 2.88 | 4.27 | 1.26 | |
| EBIT Per Revenue | 0.209 | 0.221 | 0.243 | 0.232 | 0.137 | 0.128 | 0.092 | 0.136 | 0.084 | 0.097 | 0.192 | 0.178 | 0.178 | 0.175 | 0.189 | 0.169 | 0.029 | -0.041 | 0.067 | 0.172 | 0.059 | -0.019 | 0.104 | 0.185 | 0.305 | 0.136 | |
| EBITDA Per Revenue | 0.264 | 0.273 | 0.296 | 0.284 | 0.193 | 0.236 | 0.163 | 0.215 | 0.166 | 0.176 | 0.258 | 0.232 | 0.251 | 0.229 | 0.243 | 0.225 | 0.088 | 0.014 | 0.191 | 0.219 | 0.124 | 0.048 | 0.16 | 0.242 | 0.362 | 0.217 | |
| Days of Sales Outstanding | 128.9 | 101.4 | 105 | 127.5 | 136.7 | 118.7 | 129.1 | 108.3 | 140.9 | 128.3 | 119.2 | 124.9 | 104.8 | 121.8 | 113.3 | 109.7 | 78.73 | 103.3 | 50.34 | 42.97 | 72.22 | 67.24 | 68.21 | 73.12 | 84.1 | 79.92 | |
| Days of Inventory Outstanding | 185.7 | 192 | 200.7 | 166.7 | 184.7 | 191.3 | 158.8 | 174 | 162 | 169.3 | 151.6 | 150.4 | 141.3 | 1,434 | 162.6 | 170.2 | 143.8 | 146.5 | 165.2 | 80.48 | 202.7 | 136.1 | 118.4 | 129.5 | 116.6 | 122.1 | |
| Days of Payables Outstanding | 98.55 | 54.17 | 68.06 | 61.18 | 57.97 | 53.48 | 48.66 | 53.37 | 51.27 | 79.61 | 72.9 | 62.8 | 61.88 | 0 | 79.85 | 89.9 | 100.3 | 66.34 | 80.53 | 50.72 | 107 | 55.05 | 84.91 | 78.47 | 59.65 | 43.55 | |
| Cash Conversion Cycle | 216 | 239.2 | 237.7 | 233.1 | 263.4 | 256.5 | 239.2 | 228.9 | 251.6 | 217.9 | 197.9 | 212.5 | 184.3 | 1,556 | 196.1 | 190 | 122.3 | 183.5 | 135 | 72.74 | 167.9 | 148.3 | 101.7 | 124.2 | 141 | 158.5 | |
| Cash Conversion Ratio | 1 | 0.821 | 0.816 | 1.31 | 1.19 | 2.07 | 1.53 | 1.53 | 1.84 | 1.79 | 2.06 | 1.13 | 0.878 | 0.794 | 1.13 | 0.725 | 12.38 | -0.872 | 1.31 | 1.27 | 1.01 | 10.85 | 1.62 | 1.24 | 0.945 | 0.832 | |
| Free Cash Flow to Earnings | 0.376 | 0.335 | 0.323 | 0.888 | 0.384 | 1.34 | 1.22 | 1.13 | 0.712 | -1.62 | 1.32 | 0.438 | 0.398 | 0.356 | 0.53 | -0.326 | 8.37 | 0.05 | -0.138 | 0.758 | -0.167 | 2.57 | 0.64 | 0.807 | 0.724 | 0.173 | |
