| Period Ending: |
LTM
(Last Twelve Months) |
2025 04-30 |
2024 04-30 |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 51.35 | 31.26 | 19.63 | 15.02 | 3.33 | 3.77 | -6.54 | 22.4 | 22.72 | 7.39 | 9.78 | 12.44 | 7.75 | 5.59 | 25.5 | -2.03 | 6.16 | -4.02 | 26.48 | 32.28 | 19.43 | 13.02 | 24.76 | 1.98 | -6.69 | -0.625 | -4.23 |
| Price to Sales Ratio | 1.27 | 0.884 | 1.45 | 1.16 | 0.75 | 0.897 | 0.59 | 0.646 | 0.754 | 1.05 | 1.27 | 1.12 | 1.1 | 0.749 | 0.997 | 0.428 | 0.493 | 0.77 | 0.816 | 1.77 | 1.06 | 0.544 | 0.288 | 0.311 | 0.477 | 118.8 | 0 |
| Price to Book Ratio | 1.69 | 1.13 | 1.94 | 1.44 | 1.8 | 3.57 | 1.03 | 0.928 | 1.08 | 2.4 | 2.99 | 3.17 | 4.15 | 2.43 | 3.64 | 1.81 | 1.25 | 5.09 | 3.1 | 7.08 | 4.09 | 2.52 | 1.7 | 2.07 | -31.64 | -5.02 | -14.96 |
| Price to Free Cash Flow Ratio | 8.89 | -14.46 | 49.22 | -7.57 | 5.71 | 3.25 | 4.99 | 17.94 | 10.74 | 10.73 | 6.68 | 7.16 | 25.25 | 7.77 | 17.66 | 9.14 | 37.27 | 5.92 | -29.96 | 8,689 | -52.59 | -34.51 | -7.21 | -5.34 | 42.67 | -0.903 | -4.84 |
| Price to Operating Cash Flow Ratio | 7.66 | -58.1 | 7.28 | 33.1 | 4.71 | 3.01 | 4.22 | 7.18 | 7.42 | 7.64 | 5.45 | 5.37 | 7.67 | 4.48 | 10.85 | 4.27 | 8.67 | 4.86 | 40.23 | 26.46 | 13.58 | 10.61 | 37.94 | -20.46 | 11.08 | -0.916 | -4.84 |
| Price Earnings to Growth Ratio | 2.26 | -0.48 | 2.62 | -0.186 | -0.308 | -0.007 | 0.015 | -2.76 | -0.271 | 0.223 | 0.112 | -0.315 | 0.303 | 0.015 | -0.216 | 0.006 | -0.044 | 0.006 | -0.874 | 0.861 | 0.472 | 0.028 | -0.261 | -0.006 | -0.513 | -0.012 | 0 |
| EV to EBITDA | 13.06 | 9.14 | 10.27 | 7.08 | 2.02 | 2.51 | 5.87 | 6.27 | 7.92 | 4.42 | 4.57 | 6.19 | 4.19 | 2.59 | 6.62 | -2.98 | 4.3 | -5.06 | 9.95 | 16.86 | 9.75 | 5.88 | 9.99 | 12.58 | 18.87 | -0.898 | -0.274 |
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 4.5 | 4.16 | 3.05 | 3.35 | 3.68 | 2.13 | 3.03 | 2.68 | 2.69 | 2.11 | 2.72 | 2.43 | 2.58 | 2.78 | 2.29 | 1.66 | 1.91 | 2.16 | 1.93 | 1.83 | 1.68 | 1.83 | 1.66 | 2.12 | 2.09 | 0.812 | 0.029 |
| Quick Ratio | 1.48 | 1.31 | 1.35 | 1.32 | 2.15 | 1.51 | 2.23 | 1.21 | 1.16 | 1.23 | 2.08 | 1.48 | 1.65 | 2.02 | 1.62 | 1.24 | 1.38 | 1.54 | 1.18 | 1.26 | 1.07 | 1.11 | 1.12 | 1.53 | 1.36 | 0.812 | 0.029 |
| Cash Ratio | 0.317 | 0.379 | 0.645 | 0.614 | 1.36 | 0.899 | 0.962 | 0.369 | 0.485 | 0.407 | 1.56 | 0.521 | 0.744 | 1.18 | 0.641 | 0.429 | 0.411 | 0.591 | 0.069 | 0.073 | 0.023 | 0.147 | 0.186 | 0.457 | 0.756 | 0.686 | 0.029 |
| Debt Ratio | 0.202 | 0.205 | 0.135 | 0.119 | 0.081 | 0.092 | 0.276 | 0.263 | 0.281 | 0.277 | 0.281 | 0.349 | 0.263 | 0.135 | 0.193 | 0.284 | 0.229 | 0.409 | 0.441 | 0.46 | 0.169 | 0.215 | 0.398 | 0.404 | 0.47 | 1.36 | 15.31 |
| Debt to Equity Ratio | 0.299 | 0.308 | 0.195 | 0.168 | 0.112 | 0.155 | 0.521 | 0.454 | 0.496 | 0.554 | 0.566 | 0.882 | 0.602 | 0.243 | 0.447 | 0.863 | 0.498 | 1.7 | 1.64 | 2.09 | 0.388 | 0.65 | 2.07 | 2.86 | -39.28 | -2.33 | -0.966 |
| Long Term Debt to Capitalization | 0.169 | 0.175 | 0.091 | 0.061 | 0 | 0 | 0.291 | 0.252 | 0.299 | 0.349 | 0.351 | 0.468 | 0.375 | 0.194 | 0.307 | 0.35 | 0.333 | 0.623 | 0.604 | 0.671 | 0.258 | 0.372 | 0.652 | 0.741 | 1.03 | 1.75 | -28.74 |
| Total Debt to Capitalization | 0.23 | 0.236 | 0.163 | 0.144 | 0.101 | 0.134 | 0.342 | 0.312 | 0.331 | 0.357 | 0.362 | 0.469 | 0.376 | 0.195 | 0.309 | 0.463 | 0.333 | 0.629 | 0.621 | 0.676 | 0.279 | 0.394 | 0.674 | 0.741 | 1.03 | 1.75 | -28.74 |
| Interest Coverage Ratio | 3.71 | 5.17 | 21.79 | 146.2 | 117.9 | 81.56 | 4.29 | 3.89 | 2.42 | 23.3 | 11.58 | 7.91 | 12.31 | 22.98 | 6 | -14.15 | 8.76 | -12.34 | 2.4 | 5.62 | 0 | 4.26 | 0.766 | 0 | 0.317 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.741 | -0.063 | 1.37 | 0.26 | 3.42 | 7.66 | 0.471 | 0.285 | 0.295 | 0.567 | 0.967 | 0.67 | 0.898 | 2.23 | 0.751 | 0.491 | 0.289 | 0.617 | 0.047 | 0.128 | 0.777 | 0.366 | 0.022 | -0.035 | 0.073 | -2.35 | -3.2 |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 26.44% | 26.79% | 29.5% | 32.25% | 43.35% | 42.39% | 34.6% | 35.44% | 32.26% | 41.55% | 40.64% | 35.32% | 41.35% | 37.17% | 31.07% | 29.55% | 32.35% | 29.19% | 31.22% | 32.27% | 30.99% | 32.51% | 32.4% | 29.82% | 25.71% | 60% | 0% |
| Operating Profit Margin | 4.58% | 5.03% | 8.36% | 10.1% | 29.12% | 30.18% | 7.36% | 5.96% | 4.46% | 22.14% | 21.95% | 16.24% | 24.1% | 22.61% | 10.9% | -20.5% | 10.41% | -21.71% | 8.16% | 10.33% | 9.09% | 8.89% | 4.37% | 3.8% | 2.55% | -19,018% | 0% |
| Pretax Profit Margin | 3.74% | 4.05% | 9.22% | 10.06% | 29.21% | 30.02% | -8.84% | 4.5% | 2.9% | 21.18% | 20.07% | 14.27% | 21.82% | 21.77% | 9.47% | -21.04% | 11.66% | -23.62% | 5% | 8.7% | 8.6% | 6.9% | 1.09% | 3.26% | -7.04% | 0% | 0% |
| Net Profit Margin | 2.47% | 2.83% | 7.39% | 7.69% | 22.51% | 23.8% | -9.03% | 2.88% | 3.32% | 14.16% | 13% | 8.99% | 14.25% | 13.4% | 3.91% | -21.1% | 8% | -19.17% | 3.08% | 5.48% | 5.44% | 4.17% | 1.16% | 15.67% | -7.14% | -19,018% | 0% |
| Operating Cash Flow Margin | 16.54% | -1.52% | 19.92% | 3.49% | 15.95% | 29.77% | 14% | 9% | 10.16% | 13.68% | 23.32% | 20.8% | 14.4% | 16.7% | 9.19% | 10.01% | 5.69% | 15.84% | 2.03% | 6.68% | 7.78% | 5.12% | 0.759% | -1.52% | 4.31% | -12,980% | 0% |
| Free Cash Flow Margin | 14.29% | -6.11% | 2.95% | -15.27% | 13.14% | 27.63% | 11.82% | 3.6% | 7.02% | 9.75% | 19.04% | 15.62% | 4.37% | 9.63% | 5.65% | 4.68% | 1.32% | 13.01% | -2.72% | 0.02% | -2.01% | -1.57% | -3.99% | -5.82% | 1.12% | -13,165% | 0% |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 2.23% | 2.4% | 6.86% | 6.81% | 39.1% | 56.46% | -8.39% | 2.4% | 2.7% | 16.22% | 15.17% | 10.11% | 23.41% | 24.07% | 6.15% | -29.4% | 9.31% | -30.54% | 3.15% | 4.83% | 9.19% | 6.4% | 1.32% | 14.7% | -5.66% | -468.5% | -5,596% |
| Return on Equity | 3.28% | 3.6% | 9.9% | 9.59% | 53.95% | 94.62% | -15.82% | 4.14% | 4.77% | 32.52% | 30.52% | 25.53% | 53.53% | 43.42% | 14.27% | -89.26% | 20.25% | -126.8% | 11.72% | 21.93% | 21.05% | 19.38% | 6.86% | 104.2% | 473.1% | 802.8% | 353.3% |
| Return on Capital Employed | 4.64% | 4.84% | 9.27% | 10.66% | 61.6% | 99.66% | 8.33% | 5.81% | 4.2% | 31.4% | 31.93% | 21.87% | 52.25% | 54.35% | 25.19% | -50.52% | 16.77% | -50.9% | 10.67% | 11.51% | 23.09% | 20.64% | 6.91% | 4.76% | 2.79% | -603.1% | 10,508% |
| Return on Invested Capital | 3.26% | 3.61% | 8.61% | 9.36% | 69.24% | 125.9% | 11% | 4.03% | 5.31% | 24.31% | 35.32% | 17.53% | 49.32% | 65.97% | 27.69% | -67.08% | 14.46% | -60.97% | 7.4% | 8.62% | 16.24% | 16.65% | 10.09% | 41.29% | 11.88% | -751.3% | 0% |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.82 | 8.49 | 8.78 | 8.51 | 13.37 | 15.5 | 10.86 | 7.31 | 9.91 | 7.58 | 12.07 | 9.98 | 10.35 | 11.93 | 8.51 | 5.66 | 5.16 | 6.94 | 5.29 | 4.31 | 5.65 | 6.84 | 5.86 | 6.63 | 6.42 | 0 | 0 |
| Payables Turnover Ratio | 14.03 | 12.92 | 9.03 | 8.82 | 16.3 | 10.64 | 14.1 | 11.58 | 12.23 | 9.88 | 9.43 | 11.03 | 9.75 | 11.82 | 9.92 | 6.89 | 9.39 | 11.29 | 9.25 | 7.6 | 8.14 | 7.05 | 8.41 | 8.76 | 8.18 | 0 | 0 |
| Inventory Turnover Ratio | 2.04 | 1.83 | 2.35 | 1.83 | 3.58 | 7.78 | 4.28 | 2.52 | 2.68 | 4.01 | 5.52 | 4.64 | 4.24 | 5.86 | 5.14 | 5.34 | 5.42 | 5.68 | 4.32 | 5 | 5.78 | 4.27 | 5.05 | 4.5 | 2.94 | 0 | 0 |
| Fixed Asset Turnover Ratio | 2.04 | 1.96 | 2.11 | 2.28 | 6.37 | 7.48 | 4.59 | 3.48 | 3.81 | 6.03 | 5.34 | 4.12 | 5.2 | 6.8 | 6.81 | 6.29 | 6.92 | 6.55 | 5.84 | 5.32 | 5.68 | 7.52 | 10.84 | 14.01 | 10.19 | 0.39 | 0 |
| Asset Turnover Ratio | 0.904 | 0.848 | 0.928 | 0.885 | 1.74 | 2.37 | 0.93 | 0.832 | 0.814 | 1.15 | 1.17 | 1.12 | 1.64 | 1.8 | 1.57 | 1.39 | 1.16 | 1.59 | 1.02 | 0.882 | 1.69 | 1.53 | 1.14 | 0.938 | 0.794 | 0.025 | 0 |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 10.95 | 10.78 | 11.7 | 10.45 | 18.3 | 19.39 | 12.34 | 11.72 | 11.23 | 16.15 | 13.2 | 10.22 | 10.68 | 9.02 | 6.36 | 6.47 | 6.98 | 7.16 | 7.06 | 5.97 | 4.37 | 4.01 | 4.31 | 3.35 | 3.67 | 0.001 | 0 |
| Operating Cash Flow Per Share | 1.81 | -0.164 | 2.33 | 0.365 | 2.92 | 5.77 | 1.73 | 1.05 | 1.14 | 2.21 | 3.08 | 2.13 | 1.54 | 1.51 | 0.584 | 0.648 | 0.397 | 1.13 | 0.143 | 0.399 | 0.34 | 0.205 | 0.033 | -0.051 | 0.158 | -0.157 | -0.129 |
| Free Cash Flow Per Share | 1.57 | -0.659 | 0.345 | -1.6 | 2.4 | 5.36 | 1.46 | 0.422 | 0.788 | 1.57 | 2.51 | 1.6 | 0.467 | 0.868 | 0.359 | 0.303 | 0.092 | 0.931 | -0.192 | 0.001 | -0.088 | -0.063 | -0.172 | -0.195 | 0.041 | -0.16 | -0.129 |
| Cash & Short Term Investments | 0.529 | 0.573 | 1.33 | 1.17 | 2.56 | 2.07 | 2.27 | 0.753 | 0.904 | 1.1 | 3.49 | 0.782 | 1.17 | 1.49 | 0.824 | 0.866 | 0.685 | 0.851 | 0.104 | 0.103 | 0.02 | 0.13 | 0.254 | 0.461 | 1.32 | 0.008 | 0 |
| Earnings Per Share | 0.27 | 0.305 | 0.865 | 0.804 | 4.12 | 4.62 | -1.11 | 0.338 | 0.372 | 2.29 | 1.72 | 0.919 | 1.52 | 1.21 | 0.249 | -1.37 | 0.559 | -1.37 | 0.217 | 0.327 | 0.238 | 0.167 | 0.05 | 0.525 | -0.262 | -0.231 | 0 |
| EBITDA Per Share | 1.22 | 1.27 | 1.69 | 1.74 | 5.96 | 6.41 | 1.48 | 1.68 | 1.44 | 4.46 | 3.6 | 2.23 | 2.94 | 2.3 | 0.951 | -1.08 | 0.96 | -1.28 | 0.875 | 0.804 | 0.517 | 0.444 | 0.25 | 0.16 | 0.138 | -0.227 | -0.147 |
| Dividend Per Share | 0.523 | 0.524 | 0.481 | 0.4 | 0.318 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 15.88 | 11.56 | 17.34 | 12.32 | 12.03 | 16.08 | 8.67 | 10.52 | 11.43 | 19.69 | 16.47 | 13.82 | 12.34 | 5.93 | 6.29 | 3.22 | 4.13 | 6.5 | 8.7 | 13.56 | 5.04 | 2.61 | 2.5 | 2.02 | 2.6 | 0.204 | 0.04 |
| Book Value Per Share | 8.24 | 8.46 | 8.73 | 8.39 | 7.63 | 4.88 | 7.04 | 8.16 | 7.81 | 7.03 | 5.62 | 3.6 | 2.84 | 2.78 | 1.74 | 1.53 | 2.76 | 1.08 | 1.86 | 1.49 | 1.13 | 0.864 | 0.73 | 0.503 | -0.055 | -0.029 | 0 |
| Price Per Share | 13.97 | 9.53 | 16.97 | 12.08 | 13.73 | 17.4 | 7.28 | 7.57 | 8.46 | 16.89 | 16.78 | 11.43 | 11.8 | 6.75 | 6.34 | 2.77 | 3.44 | 5.51 | 5.76 | 10.55 | 4.62 | 2.18 | 1.24 | 1.04 | 1.75 | 0.144 | 0 |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 193.1% | 172% | 55.59% | 49.72% | 7.73% | 3.26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 3.75% | 5.5% | 2.83% | 3.31% | 2.32% | 0.865% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 34% | 30.24% | 19.81% | 23.54% | 22.94% | 23.4% | -2.14% | 35.94% | -14.25% | 33.17% | 35.24% | 36.71% | 35.18% | 36.35% | 32.25% | -0.301% | 31.34% | 18.85% | 38.35% | 37.02% | 36.78% | 39.5% | -6.41% | -380.6% | -1.31% | 0% | 0% |
| Short Term Coverage Ratio | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 9.12 | 9.78 | 19.62 | 26.76 | 0 | 0 | 0 | 0 | 1.31 | 0 | 22.31 | 0.673 | 5.48 | 7.36 | 4.06 | 0.224 | -16.45 | 9.23 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 7.34 | -0.331 | 1.17 | 0.186 | 5.68 | 13.9 | 6.44 | 1.67 | 3.24 | 3.48 | 5.45 | 4.02 | 1.44 | 2.36 | 2.6 | 1.88 | 1.3 | 5.6 | 0.427 | 1 | 0.795 | 0.765 | 0.16 | -0.353 | 1.35 | -70.12 | 0 |
| EBIT Per Revenue | 0.046 | 0.05 | 0.084 | 0.101 | 0.291 | 0.302 | 0.074 | 0.06 | 0.045 | 0.221 | 0.219 | 0.162 | 0.241 | 0.226 | 0.109 | -0.205 | 0.104 | -0.217 | 0.082 | 0.103 | 0.091 | 0.089 | 0.044 | 0.038 | 0.026 | -190.2 | 0 |
| EBITDA Per Revenue | 0.111 | 0.117 | 0.144 | 0.166 | 0.326 | 0.331 | 0.12 | 0.143 | 0.129 | 0.276 | 0.273 | 0.218 | 0.276 | 0.255 | 0.15 | -0.167 | 0.138 | -0.179 | 0.124 | 0.135 | 0.118 | 0.111 | 0.058 | 0.048 | 0.038 | -186.8 | None |
| Days of Sales Outstanding | 41.37 | 43.01 | 41.57 | 42.9 | 27.3 | 23.55 | 33.61 | 49.96 | 36.84 | 48.13 | 30.23 | 36.58 | 35.27 | 30.6 | 42.89 | 64.47 | 70.68 | 52.59 | 69.05 | 84.64 | 64.58 | 53.33 | 62.33 | 55.07 | 56.88 | 0 | 0 |
| Days of Inventory Outstanding | 178.9 | 199.4 | 155.1 | 199.1 | 101.9 | 46.94 | 85.34 | 145.1 | 136.2 | 91.04 | 66.17 | 78.63 | 86.15 | 62.3 | 71.07 | 68.3 | 67.38 | 64.22 | 84.57 | 72.95 | 63.13 | 85.52 | 72.23 | 81.15 | 124.3 | 0 | 0 |
| Days of Payables Outstanding | 26.02 | 28.24 | 40.42 | 41.36 | 22.4 | 34.3 | 25.89 | 31.52 | 29.85 | 36.95 | 38.71 | 33.09 | 37.43 | 30.87 | 36.78 | 52.98 | 38.86 | 32.33 | 39.44 | 48.04 | 44.81 | 51.74 | 43.41 | 41.67 | 44.64 | 0 | 0 |
| Cash Conversion Cycle | 194.2 | 214.2 | 156.2 | 200.6 | 106.8 | 36.2 | 93.06 | 163.5 | 143.2 | 102.2 | 57.69 | 82.12 | 83.98 | 62.03 | 77.18 | 79.79 | 99.2 | 84.47 | 114.2 | 109.5 | 82.89 | 87.11 | 91.15 | 94.56 | 136.5 | 0 | 0 |
| Cash Conversion Ratio | 6.71 | -0.538 | 2.69 | 0.454 | 0.709 | 1.25 | -1.55 | 3.12 | 3.06 | 0.967 | 1.79 | 2.31 | 1.01 | 1.25 | 2.35 | -0.475 | 0.71 | -0.826 | 0.658 | 1.22 | 1.43 | 1.23 | 0.653 | -0.097 | -0.604 | 0.683 | 0 |
| Free Cash Flow to Earnings | 5.79 | -2.16 | 0.399 | -1.98 | 0.584 | 1.16 | -1.31 | 1.25 | 2.12 | 0.689 | 1.46 | 1.74 | 0.307 | 0.719 | 1.44 | -0.222 | 0.165 | -0.679 | -0.884 | 0.004 | -0.369 | -0.377 | -3.43 | -0.372 | -0.157 | 0.692 | 0 |
