| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-30 |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.085 | -0.546 | -1.07 | 4.91 | 13.67 | 10.72 | 19.54 | 13.46 | 13.58 | 49.18 | 38.97 | 206.1 | -12,823 | -54.35 | -37 | |
| Price to Sales Ratio | 0.011 | 0.067 | 0.162 | 0.367 | 0.805 | 0.169 | 0.473 | 0.305 | 0.248 | 0.318 | 1.13 | 2.25 | 2.36 | 2.63 | 2.93 | |
| Price to Book Ratio | 0.055 | 0.353 | 0.648 | 0.938 | 2.25 | 0.571 | 1.6 | 1.05 | 0.915 | 1.22 | 4.38 | 8.53 | 7.14 | 7.15 | 0 | |
| Price to Free Cash Flow Ratio | 1.33 | 8.18 | -34.55 | 17.01 | 6.58 | -54.07 | 19.96 | 7.57 | 12.59 | -61.32 | 55.63 | 765.9 | -494.2 | 1,334 | 54.5 | |
| Price to Operating Cash Flow Ratio | 0.187 | 1.21 | 2.87 | 7.05 | 5.76 | 5.05 | 7.72 | 4.21 | 4.55 | 5.98 | 13.67 | 33.15 | 36.89 | 39.5 | 34.18 | |
| Price Earnings to Growth Ratio | -0.012 | 0.016 | 0.004 | 0.131 | 0.046 | -0.321 | 1.56 | 0.464 | 0.075 | -0.642 | 0.229 | -1.89 | 745.7 | 11.29 | 0 | |
| EV to EBITDA | 28.27 | -10.78 | 6.43 | 5.76 | 9.58 | 9.84 | 7.8 | 7.47 | 6.52 | 9.6 | 15.31 | 32.84 | 36.14 | 92.54 | ||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.19 | 1.19 | 1.21 | 1.11 | 0.946 | 1.22 | 1.16 | 1.22 | 1.44 | 1.26 | 1.32 | 1.2 | 1.19 | 1.51 | 0 | |
| Quick Ratio | 0.373 | 0.373 | 0.313 | 0.287 | 0.338 | 0.595 | 0.394 | 0.449 | 0.527 | 0.517 | 0.615 | 0.578 | 0.567 | 0.841 | 0 | |
| Cash Ratio | 0.109 | 0.109 | 0.037 | 0.061 | 0.082 | 0.342 | 0.052 | 0.066 | 0.095 | 0.117 | 0.21 | 0.132 | 0.192 | 0.485 | 0 | |
| Debt Ratio | 0.658 | 0.658 | 0.547 | 0.445 | 0.465 | 0.611 | 0.357 | 0.381 | 0.417 | 0.429 | 0.436 | 0.448 | 0.397 | 0.417 | 0 | |
| Debt to Equity Ratio | 3.86 | 3.86 | 2.06 | 1.24 | 1.42 | 2.63 | 1.01 | 1.15 | 1.43 | 1.58 | 1.66 | 1.78 | 1.28 | 1.34 | 0 | |
| Long Term Debt to Capitalization | 0.522 | 0.522 | 0.384 | 0.27 | 0.317 | 0.539 | 0.491 | 0.527 | 0.585 | 0.604 | 0.618 | 0.624 | 0.542 | 0.557 | 0 | |
| Total Debt to Capitalization | 0.794 | 0.794 | 0.673 | 0.554 | 0.587 | 0.724 | 0.503 | 0.534 | 0.589 | 0.613 | 0.624 | 0.64 | 0.562 | 0.572 | 0 | |
| Interest Coverage Ratio | -5.07 | -5.07 | 4.34 | 9.83 | 5.73 | 1.98 | 1.88 | 1.36 | 2.46 | 1.48 | 2.75 | 1.46 | 1.13 | -0.261 | -0.574 | |
| Cash Flow to Debt Ratio | 0.076 | 0.076 | 0.11 | 0.107 | 0.276 | 0.043 | 0.205 | 0.218 | 0.141 | 0.129 | 0.193 | 0.145 | 0.151 | 0.136 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 57.65% | 57.65% | 57.38% | 58.15% | 57.62% | 58.24% | 58.51% | 57.98% | 58.06% | 58.34% | 58.59% | 58.75% | 58.81% | 57.96% | 58.63% | |
| Operating Profit Margin | -12.35% | -12.35% | 6.71% | 11.47% | 10% | 4.67% | 5.73% | 3.98% | 5.01% | 3.13% | 6.01% | 4.15% | 3.42% | -1.05% | -2.62% | |
| Pretax Profit Margin | -14.79% | -14.79% | -13.73% | 10.3% | 8.17% | 2.31% | 2.45% | 0.782% | 2.97% | 1.01% | 3.82% | 1.15% | -0.648% | -5.06% | -7.19% | |
| Net Profit Margin | -12.18% | -12.18% | -15.17% | 7.47% | 5.89% | 1.58% | 2.42% | 2.27% | 1.82% | 0.647% | 2.9% | 1.09% | -0.018% | -4.84% | -7.92% | |
| Operating Cash Flow Margin | 5.52% | 5.52% | 5.66% | 5.21% | 13.97% | 3.36% | 6.13% | 7.25% | 5.44% | 5.32% | 8.27% | 6.78% | 6.39% | 6.66% | 8.57% | |
| Free Cash Flow Margin | 0.813% | 0.813% | -0.47% | 2.16% | 12.23% | -0.313% | 2.37% | 4.03% | 1.97% | -0.519% | 2.03% | 0.294% | -0.477% | 0.197% | 5.38% | |
| Return | ||||||||||||||||
| Return on Assets | -11.03% | -11.03% | -16.12% | 6.82% | 5.4% | 1.24% | 2.9% | 2.59% | 1.96% | 0.673% | 2.95% | 1.04% | -0.017% | -4.11% | 0% | |
| Return on Equity | -48.97% | -64.68% | -60.59% | 19.09% | 16.48% | 5.33% | 8.19% | 7.81% | 6.74% | 2.48% | 11.23% | 4.14% | -0.056% | -13.16% | 0% | |
| Return on Capital Employed | -14.09% | -14.09% | 8.84% | 13.04% | 11.46% | 4.41% | 8.45% | 5.47% | 6.33% | 3.84% | 7.23% | 4.8% | 3.89% | -1.03% | 0% | |
| Return on Invested Capital | -11.94% | -11.94% | 9.85% | 9.6% | 8.44% | 3.24% | 8.44% | 16.07% | 3.95% | 2.5% | 5.71% | 4.68% | 0.115% | -1.08% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 31.25 | 31.25 | 39.18 | 34.29 | 34.09 | 31.11 | 33.69 | 33.56 | 29.82 | 27.4 | 30.05 | 24.82 | 27.68 | 30.5 | 0 | |
| Payables Turnover Ratio | 6 | 6 | 8.48 | 5.45 | 6.12 | 7.13 | 6.32 | 8.24 | 7.68 | 8.22 | 6.62 | 6.27 | 6.02 | 5.64 | 0 | |
| Inventory Turnover Ratio | 2.27 | 2.27 | 2.62 | 2.38 | 3.21 | 3.08 | 3.42 | 3.7 | 3.33 | 3.83 | 3.87 | 3.61 | 3.53 | 3.77 | 0 | |
| Fixed Asset Turnover Ratio | 1.53 | 1.53 | 2.07 | 2.24 | 2.26 | 1.85 | 5.87 | 5.41 | 4.95 | 4.51 | 4.62 | 4.64 | 5.01 | 5.17 | 0 | |
| Asset Turnover Ratio | 0.905 | 0.905 | 1.06 | 0.914 | 0.918 | 0.785 | 1.2 | 1.14 | 1.08 | 1.04 | 1.02 | 0.955 | 0.939 | 0.849 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 257 | 257 | 317.1 | 331.9 | 306 | 281.4 | 278.9 | 267.5 | 256.2 | 248.4 | 244.5 | 239 | 230.2 | 206.4 | 185.3 | |
| Operating Cash Flow Per Share | 14.19 | 14.19 | 17.96 | 17.29 | 42.74 | 9.45 | 17.11 | 19.41 | 13.95 | 13.22 | 20.21 | 16.2 | 14.72 | 13.75 | 15.88 | |
| Free Cash Flow Per Share | 2.09 | 2.09 | -1.49 | 7.16 | 37.43 | -0.882 | 6.61 | 10.78 | 5.04 | -1.29 | 4.97 | 0.701 | -1.1 | 0.407 | 9.96 | |
| Cash & Short Term Investments | 6.37 | 6.37 | 2.11 | 4.32 | 5.47 | 20.82 | 2.29 | 2.62 | 3.36 | 4.25 | 7.82 | 5.76 | 8.26 | 16.67 | 0 | |
| Earnings Per Share | -31.31 | -31.31 | -48.1 | 24.79 | 18.01 | 4.45 | 6.76 | 6.06 | 4.67 | 1.61 | 7.09 | 2.61 | -0.042 | -9.99 | -14.68 | |
| EBITDA Per Share | 6.5 | -18.31 | 33.05 | 48.46 | 41.33 | 25 | 27.3 | 22.47 | 24.43 | 18.47 | 24.38 | 19.59 | 17.49 | 6.78 | 3.07 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 3.15 | 0 | 0 | 0 | 0 | 0 | 94.44 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 183.9 | 197.5 | 212.6 | 279 | 395.9 | 246 | 213.1 | 168 | 159.3 | 177.3 | 373.2 | 643.5 | 632.1 | 627.7 | 0 | |
| Book Value Per Share | 63.95 | 48.41 | 79.39 | 129.9 | 109.3 | 83.48 | 82.48 | 77.62 | 69.31 | 64.73 | 63.12 | 62.95 | 76.02 | 75.89 | 0 | |
| Price Per Share | 3.5 | 17.1 | 51.45 | 121.8 | 246.3 | 47.7 | 132 | 81.6 | 63.45 | 79.05 | 276.3 | 537.2 | 543 | 543 | 0 | |
| Effective Tax Rate | 17.64% | 17.64% | -10.5% | 27.49% | 27.91% | 31.67% | 1.28% | -189.8% | 38.6% | 36.13% | 24.08% | 5.19% | 97.16% | 4.29% | -10.09% | |
| Short Term Coverage Ratio | 0.744 | 0.744 | 0.961 | 1.01 | 2.61 | 0.392 | 4.38 | 8 | 8.2 | 6.94 | 7.93 | 2.15 | 2.01 | 2.26 | 0 | |
| Capital Expenditure Coverage Ratio | 1.17 | 1.17 | 0.923 | 1.71 | 8.05 | 0.915 | 1.63 | 2.25 | 1.57 | 0.911 | 1.33 | 1.05 | 0.931 | 1.03 | 2.68 | |
| EBIT Per Revenue | -0.124 | -0.124 | 0.067 | 0.115 | 0.1 | 0.047 | 0.057 | 0.04 | 0.05 | 0.031 | 0.06 | 0.041 | 0.034 | -0.01 | -0.026 | |
| EBITDA Per Revenue | 0.027 | -0.071 | 0.104 | 0.146 | 0.135 | 0.089 | 0.098 | 0.084 | 0.095 | 0.074 | 0.1 | 0.082 | 0.076 | 0.033 | 0.017 | |
| Days of Sales Outstanding | 11.68 | 11.68 | 9.32 | 10.65 | 10.71 | 11.73 | 10.84 | 10.88 | 12.24 | 13.32 | 12.15 | 14.7 | 13.19 | 11.97 | 0 | |
| Days of Inventory Outstanding | 161.1 | 161.1 | 139.6 | 153.7 | 113.6 | 118.5 | 106.8 | 98.67 | 109.5 | 95.29 | 94.38 | 101.2 | 103.4 | 96.78 | 0 | |
| Days of Payables Outstanding | 60.87 | 60.87 | 43.05 | 67.01 | 59.62 | 51.19 | 57.72 | 44.28 | 47.51 | 44.4 | 55.13 | 58.26 | 60.6 | 64.69 | 0 | |
| Cash Conversion Cycle | 111.9 | 111.9 | 105.8 | 97.32 | 64.7 | 79.07 | 59.89 | 65.27 | 74.18 | 64.21 | 51.4 | 57.63 | 55.94 | 44.06 | 0 | |
| Cash Conversion Ratio | -0.453 | -0.453 | -0.373 | 0.697 | 2.37 | 2.12 | 2.53 | 3.2 | 2.99 | 8.23 | 2.85 | 6.22 | -347.6 | -1.38 | -1.08 | |
| Free Cash Flow to Earnings | -0.067 | -0.067 | 0.031 | 0.289 | 2.08 | -0.198 | 0.979 | 1.78 | 1.08 | -0.802 | 0.701 | 0.269 | 25.95 | -0.041 | -0.679 | |
