| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 33.41 | 55.88 | -45.11 | 14.57 | 3.93 | 13.1 | 20.06 | 6.07 | 4.99 | -12.42 | -91.17 | -8.81 | -10.96 | -4.72 | 9.55 | 7.57 | -32.53 | 4.63 | 6.15 | 10.41 | 13.91 | 10.38 | |
| Price to Sales Ratio | 1.03 | 0.875 | 0.873 | 0.524 | 0.647 | 0.627 | 0.21 | 0.393 | 0.54 | 0.449 | 0.328 | 0.248 | 0.308 | 0.254 | 0.387 | 0.56 | 0.674 | 0.153 | 0.576 | 1.72 | 2.56 | 2.32 | |
| Price to Book Ratio | 2.4 | 2.1 | 2.17 | 1.24 | 1.38 | 1.32 | 0.424 | 0.899 | 1.1 | 1.39 | 1.13 | 1.03 | 1 | 0.938 | 1.14 | 1.83 | 3.02 | 0.81 | 2.22 | 2.96 | 5.03 | 5.05 | |
| Price to Free Cash Flow Ratio | 0 | 24.38 | 95.58 | 16.92 | 4.66 | 2.63 | 3.2 | 3.82 | 123 | 16.82 | 73.12 | -21.44 | -13.13 | -15.92 | -60.42 | -17.18 | 20.77 | 3.12 | 15.15 | 17.16 | 28.84 | 37.55 | |
| Price to Operating Cash Flow Ratio | 0 | 8.13 | 9.86 | 5.88 | 3.56 | 2.21 | 1.55 | 2.45 | 8.36 | 4.86 | 2.92 | 2.91 | 3.27 | 2.57 | 4.56 | 10.51 | 6.59 | 1.44 | 5.65 | 7.88 | 13.88 | 11.68 | |
| Price Earnings to Growth Ratio | 0.668 | -0.318 | 0.3 | -0.186 | 0.009 | 0.03 | -0.232 | -0.189 | -0.011 | -0.337 | 4.07 | 0.045 | 0.069 | 0.022 | -0.212 | -0.012 | 0.255 | -0.074 | 0.036 | -2.43 | 3.95 | 0 | |
| EV to EBITDA | 2.82 | 2.79 | 1.92 | 1.55 | 2.18 | 2.06 | 2.06 | 2.31 | 2.11 | 2.44 | 1.82 | 1.97 | 7.39 | 7.26 | 7.23 | 12.5 | 4.14 | 6.69 | 7.13 | 8.22 | 6.25 | ||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.742 | 0.794 | 0.717 | 0.891 | 1.02 | 0.85 | 0.953 | 0.967 | 1.22 | 1.01 | 0.939 | 1.17 | 0.904 | 1.04 | 1.19 | 1.77 | 1.46 | 1.78 | 1.88 | 2.48 | 1.41 | 1.16 | |
| Quick Ratio | 0.234 | 0.276 | 0.217 | 0.331 | 0.483 | 0.38 | 0.449 | 0.448 | 0.71 | 0.519 | 0.537 | 0.621 | 0.485 | 0.577 | 0.652 | 1.06 | 0.84 | 1.07 | 1.17 | 1.96 | 0.776 | 0.612 | |
| Cash Ratio | 0.075 | 0.112 | 0.072 | 0.125 | 0.172 | 0.078 | 0.122 | 0.049 | 0.14 | 0.096 | 0.131 | 0.189 | 0.132 | 0.185 | 0.227 | 0.323 | 0.226 | 0.203 | 0.129 | 1.45 | 0.178 | 0.102 | |
| Debt Ratio | 0.335 | 0.339 | 0.318 | 0.295 | 0.265 | 0.361 | 0.465 | 0.432 | 0.439 | 0.473 | 0.535 | 0.515 | 0.484 | 0.465 | 0.339 | 0.448 | 0.484 | 0.493 | 0.429 | 0.503 | 0.165 | 0.188 | |
| Debt to Equity Ratio | 1.01 | 1.04 | 0.946 | 0.824 | 0.66 | 1.19 | 1.58 | 1.46 | 1.51 | 2.17 | 2.84 | 2.44 | 1.94 | 1.87 | 1.1 | 1.64 | 2.33 | 2.16 | 1.57 | 1.7 | 0.329 | 0.453 | |
| Long Term Debt to Capitalization | 0.41 | 0.429 | 0.359 | 0.333 | 0.281 | 0.469 | 0.545 | 0.527 | 0.535 | 0.618 | 0.67 | 0.64 | 0.554 | 0.558 | 0.495 | 0.621 | 0.699 | 0.684 | 0.611 | 0.63 | 0.247 | 0.311 | |
| Total Debt to Capitalization | 0.502 | 0.51 | 0.486 | 0.452 | 0.398 | 0.544 | 0.613 | 0.594 | 0.602 | 0.684 | 0.74 | 0.709 | 0.66 | 0.652 | 0.524 | 0.621 | 0.699 | 0.684 | 0.611 | 0.63 | 0.248 | 0.312 | |
| Interest Coverage Ratio | 9.81 | 12.04 | 12.11 | 14.91 | 23.24 | 9.36 | 7.69 | 8.96 | 9.64 | 10.49 | 9.52 | 10.82 | 12.1 | 1.76 | 1.83 | 4.29 | 1.57 | 3.73 | 3.18 | 10.85 | 28.41 | 24.05 | |
| Cash Flow to Debt Ratio | 0 | 0.248 | 0.233 | 0.255 | 0.587 | 0.501 | 0.173 | 0.251 | 0.087 | 0.132 | 0.137 | 0.145 | 0.158 | 0.195 | 0.226 | 0.107 | 0.197 | 0.261 | 0.25 | 0.221 | 1.1 | 0.955 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 53.44% | 52.24% | 50.79% | 49.36% | 62.99% | 60.14% | 54.09% | 58.19% | 58.87% | 62.55% | 57.52% | 56.25% | 56.25% | 37.15% | 40.03% | 53.42% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | 32.02% | 40.43% | 39.68% | 38.6% | 52.04% | 45.51% | 39.14% | 43.55% | 42.74% | 45.29% | 37.81% | 37.6% | 37.6% | 5.2% | 5.85% | 9.78% | 4.63% | 9.59% | 10.97% | 27.28% | 28.28% | 35.86% | |
| Pretax Profit Margin | 5.04% | 3.85% | -0.501% | 7.49% | 20.59% | 8.85% | -0.927% | 10.09% | 16.89% | 2.11% | 2.57% | -0.983% | -0.983% | -3% | 6.46% | 9.97% | 0.03% | 4.58% | 12.45% | 25.04% | 27.24% | 34.02% | |
| Net Profit Margin | 3.08% | 1.57% | -1.94% | 3.6% | 16.46% | 4.79% | 1.04% | 6.48% | 10.82% | -3.61% | -0.36% | -2.81% | -2.81% | -5.37% | 4.06% | 7.4% | -2.07% | 3.29% | 9.37% | 16.52% | 18.38% | 22.32% | |
| Operating Cash Flow Margin | 0% | 10.76% | 8.86% | 8.91% | 18.19% | 28.33% | 13.54% | 16.07% | 6.46% | 9.24% | 11.25% | 8.52% | 9.42% | 9.89% | 8.49% | 5.33% | 10.23% | 10.61% | 10.2% | 21.83% | 18.42% | 19.84% | |
| Free Cash Flow Margin | 0% | 3.59% | 0.914% | 3.1% | 13.88% | 23.87% | 6.56% | 10.3% | 0.439% | 2.67% | 0.449% | -1.16% | -2.35% | -1.59% | -0.641% | -3.26% | 3.24% | 4.88% | 3.8% | 10.03% | 8.87% | 6.17% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 2.38% | 1.22% | -1.62% | 3.04% | 14.07% | 3.05% | 0.622% | 4.37% | 6.4% | -2.45% | -0.234% | -2.47% | -2.29% | -4.93% | 3.66% | 6.63% | -1.93% | 3.99% | 9.86% | 8.4% | 18.11% | 20.17% | |
| Return on Equity | 7.4% | 3.75% | -4.82% | 8.5% | 35.09% | 10.09% | 2.12% | 14.83% | 22.07% | -11.21% | -1.24% | -11.67% | -9.17% | -19.85% | 11.89% | 24.21% | -9.29% | 17.49% | 36.04% | 28.45% | 36.19% | 48.67% | |
| Return on Capital Employed | 36.19% | 45.71% | 51.95% | 49.25% | 65.16% | 40.78% | 30.89% | 39.8% | 34.42% | 43.24% | 35.68% | 46.37% | 48.79% | 7.4% | 7.8% | 11.67% | 5.94% | 15.46% | 15.66% | 16.35% | 35.39% | 43.7% | |
| Return on Invested Capital | 22.45% | 18.15% | 231.7% | 23.29% | 58.88% | 24.91% | -27.33% | 23.39% | 30.39% | -5.54% | 28.33% | 144.2% | 171% | 14.82% | 5.04% | 9.57% | -444.1% | 11.92% | 12.35% | 14.55% | 25.08% | 29.73% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 38.29 | 41.51 | 36.14 | 29.34 | 19.86 | 16.34 | 18 | 12.9 | 9.71 | 9.05 | 8.57 | 10.4 | 8.63 | 9.34 | 8.91 | 5.19 | 5.61 | 8,526 | 31,695 | -120.2 | -79.08 | -73.31 | |
| Payables Turnover Ratio | 3.42 | 3.56 | 3.18 | 12.41 | 9.82 | 7.96 | 6.67 | 7.57 | 6.31 | 4.73 | 4.47 | 3.38 | 3.41 | 4.38 | 4.35 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.26 | 2.34 | 2.29 | 2.26 | 1.85 | 1.87 | 2.2 | 2.08 | 1.8 | 1.77 | 2.22 | 2.43 | 2.27 | 3.51 | 3.11 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.23 | 1.26 | 1.38 | 1.54 | 1.63 | 1.05 | 1 | 1.15 | 1.15 | 1.13 | 1.33 | 1.76 | 1.72 | 2.05 | 2.25 | 2.38 | 2.24 | 3.25 | 3.13 | 1.77 | 1.88 | 1.65 | |
| Asset Turnover Ratio | 0.775 | 0.782 | 0.838 | 0.845 | 0.855 | 0.637 | 0.595 | 0.675 | 0.592 | 0.677 | 0.651 | 0.878 | 0.813 | 0.917 | 0.903 | 0.896 | 0.933 | 1.21 | 1.05 | 0.508 | 0.985 | 0.904 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0 | 175.1 | 186.8 | 199.3 | 201.9 | 129.5 | 128.6 | 136.1 | 107.2 | 101.4 | 91.81 | 120.4 | 120.4 | 116.3 | 114.7 | 104.8 | 88.4 | 127.2 | 113.6 | 21.77 | 17.48 | 13.81 | |
| Operating Cash Flow Per Share | 0 | 18.83 | 16.55 | 17.76 | 36.73 | 36.69 | 17.41 | 21.87 | 6.93 | 9.37 | 10.33 | 10.26 | 11.35 | 11.5 | 9.74 | 5.58 | 9.04 | 13.49 | 11.59 | 4.75 | 3.22 | 2.74 | |
| Free Cash Flow Per Share | 0 | 6.28 | 1.71 | 6.18 | 28.03 | 30.91 | 8.44 | 14.03 | 0.47 | 2.7 | 0.412 | -1.39 | -2.83 | -1.85 | -0.736 | -3.41 | 2.87 | 6.21 | 4.32 | 2.18 | 1.55 | 0.853 | |
| Cash & Short Term Investments | 8.08 | 8.05 | 7.22 | 12.91 | 19.97 | 11.71 | 9.78 | 5.13 | 20.07 | 9.35 | 9.78 | 8.65 | 9.6 | 9.03 | 10.53 | 9.4 | 5.86 | 5.31 | 3.65 | 9.4 | 0.671 | 0.402 | |
| Earnings Per Share | 0 | 2.74 | -3.62 | 7.17 | 33.24 | 6.2 | 1.34 | 8.82 | 11.6 | -3.66 | -0.33 | -3.39 | -3.39 | -6.25 | 4.65 | 7.75 | -1.83 | 4.19 | 10.64 | 3.6 | 3.21 | 3.08 | |
| EBITDA Per Share | 64.8 | 78.4 | 81.37 | 83.75 | 111.7 | 65.58 | 56.97 | 65.62 | 50.76 | 50.81 | 39.29 | 50.42 | 50.42 | 10.75 | 10.61 | 14.06 | 7.97 | 15.88 | 16.14 | 6.95 | 5.71 | 5.51 | |
| Dividend Per Share | 0 | 3.6 | 3.61 | 5.15 | 2.5 | 0.952 | 1.57 | 1.02 | 0.848 | 0.683 | 0.682 | 0.849 | 0.679 | 1.01 | 1 | 0.617 | 1.14 | 1.06 | 0.818 | 0.619 | 0.614 | 0.344 | |
| Enterprise Value Per Share | 0 | 221 | 226.9 | 161.1 | 173.3 | 142.7 | 117.6 | 135.4 | 117.4 | 107 | 95.79 | 91.93 | 99.2 | 79.48 | 77.04 | 101.6 | 99.55 | 65.81 | 108.1 | 49.57 | 46.94 | 34.48 | |
| Book Value Per Share | 0 | 73.03 | 75.02 | 84.42 | 94.73 | 61.45 | 63.52 | 59.51 | 52.55 | 32.65 | 26.57 | 29.05 | 36.98 | 31.49 | 39.14 | 32.01 | 19.71 | 23.94 | 29.52 | 12.64 | 8.88 | 6.33 | |
| Price Per Share | 0 | 153.1 | 163.2 | 104.5 | 130.7 | 81.19 | 26.96 | 53.52 | 57.88 | 45.49 | 30.13 | 29.85 | 37.13 | 29.52 | 44.46 | 58.64 | 59.57 | 19.4 | 65.44 | 37.45 | 44.69 | 32.01 | |
| Effective Tax Rate | 40.09% | 62.27% | -328% | 55.72% | 16.88% | 40.84% | 184.9% | 42.24% | 16.19% | 112.3% | 25.25% | -187.2% | -223% | -79.88% | 42.36% | 26.82% | 6,941% | 28.09% | 24.73% | 34.02% | 32.53% | 34.38% | |
| Short Term Coverage Ratio | 0 | 1.15 | 0.677 | 0.816 | 1.84 | 2.96 | 0.956 | 1.26 | 0.42 | 0.578 | 0.708 | 0.876 | 0.451 | 0.624 | 0.779 | 0 | 0 | 0 | 0 | 1,698 | 765.5 | 444.6 | |
| Capital Expenditure Coverage Ratio | 0 | 1.5 | 1.12 | 1.53 | 4.22 | 6.35 | 1.94 | 2.79 | 1.07 | 1.41 | 1.04 | 0.88 | 0.801 | 0.861 | 0.93 | 0.62 | 1.46 | 1.85 | 1.59 | 1.85 | 1.93 | 1.45 | |
| EBIT Per Revenue | 0.32 | 0.404 | 0.397 | 0.386 | 0.52 | 0.455 | 0.391 | 0.436 | 0.427 | 0.453 | 0.378 | 0.376 | 0.376 | 0.052 | 0.058 | 0.098 | 0.046 | 0.096 | 0.11 | 0.273 | 0.283 | 0.359 | |
| EBITDA Per Revenue | 0.365 | 0.448 | 0.436 | 0.42 | 0.553 | 0.506 | 0.443 | 0.482 | 0.474 | 0.501 | 0.428 | 0.419 | 0.419 | 0.092 | 0.092 | 0.134 | 0.09 | 0.125 | 0.142 | 0.319 | 0.327 | 0.399 | |
| Days of Sales Outstanding | 9.53 | 8.79 | 10.1 | 12.44 | 18.37 | 22.34 | 20.28 | 28.3 | 37.58 | 40.33 | 42.6 | 35.1 | 42.28 | 39.06 | 40.95 | 70.28 | 65.04 | 0.043 | 0.012 | -3.04 | -4.62 | -4.98 | |
| Days of Inventory Outstanding | 161.5 | 155.9 | 159.1 | 161.2 | 197.4 | 194.7 | 165.8 | 175.3 | 202.6 | 205.9 | 164.5 | 150.4 | 160.8 | 103.9 | 117.2 | 155.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 106.6 | 102.5 | 114.7 | 29.42 | 37.16 | 45.87 | 54.69 | 48.19 | 57.8 | 77.1 | 81.59 | 108.1 | 107 | 83.37 | 83.89 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 64.5 | 62.21 | 54.51 | 144.2 | 178.6 | 171.2 | 131.4 | 155.4 | 182.4 | 169.1 | 125.5 | 77.46 | 96.09 | 59.54 | 74.28 | 106.4 | 65.04 | 0.043 | 0.012 | -3.04 | -4.62 | -4.98 | |
| Cash Conversion Ratio | 0 | 6.87 | -4.57 | 2.48 | 1.11 | 5.92 | 12.96 | 2.48 | 0.597 | -2.56 | -31.25 | -3.03 | -3.35 | -1.84 | 2.09 | 0.72 | -4.94 | 3.22 | 1.09 | 1.32 | 1 | 0.889 | |
| Free Cash Flow to Earnings | 0 | 2.29 | -0.472 | 0.861 | 0.843 | 4.99 | 6.28 | 1.59 | 0.041 | -0.739 | -1.25 | 0.411 | 0.834 | 0.297 | -0.158 | -0.44 | -1.57 | 1.48 | 0.406 | 0.607 | 0.482 | 0.277 | |
