Period Ending: |
LTM
(Last Twelve Months) |
2024 08-31 |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||
Price to Earnings Ratio | 3.299 | 3.196 | -2.533 | 2.064 | 2.435 | -22.42 | -46.16 | 4.967 | 17.07 | -4.787 | 6.384 | 8.660 | -2.288 | |
Price to Sales Ratio | 3.215 | 42.79 | -2.624 | 2.031 | 2.367 | -38.62 | -280.3 | 4.626 | -372.1 | 34.35 | 43.13 | 34.29 | 28.08 | |
Price to Book Ratio | 0.887 | 0.787 | 0.841 | 0.837 | 0.821 | 0.858 | 0.854 | 0.886 | 2.628 | 0.880 | 0.894 | 0.898 | 0.905 | |
Price to Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.502 | 1.115 | |
Price to Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.502 | 1.115 | |
Price Earnings to Growth Ratio | 0.084 | -0.016 | 0.016 | 0.026 | -0.002 | -0.261 | 0.420 | 0.015 | -0.129 | 0.024 | 0.112 | -0.067 | 0.000 | |
EV to EBITDA | ||||||||||||||
Liquidity Ratios | ||||||||||||||
Current Ratio | 0.000 | 12.78 | 2.031 | 1.230 | 2.224 | 0.444 | 2.109 | 1.874 | 2.485 | 5.646 | 3.935 | 53.87 | 38.18 | |
Quick Ratio | 0.000 | 12.78 | 2.031 | -1.468 | -17.98 | -2.400 | -3.301 | 1.874 | 2.485 | 5.646 | 3.935 | 53.87 | 38.18 | |
Cash Ratio | 0.000 | 11.64 | 0.189 | 0.039 | 1.318 | 0.050 | 0.341 | 0.656 | 1.190 | 4.070 | 1.692 | 49.46 | 25.81 | |
Debt Ratio | 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 | |
Debt to Equity Ratio | 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 | |
Long Term Debt to Capitalization | 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 | |
Total Debt to Capitalization | 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 | |
Interest Coverage Ratio | 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 | |
Cash Flow to Debt Ratio | 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 | |
Margins | ||||||||||||||
Gross Profit Margin | 100.00% | 65.80% | 103.11% | 97.47% | 96.61% | 160.59% | 454.91% | 95.21% | 234.91% | 100.00% | 100.00% | 100.00% | 100.00% | |
Operating Profit Margin | 0.00% | 1,361.57% | 103.61% | 98.38% | 97.21% | 172.22% | 607.10% | 93.15% | -80.28% | 16.41% | 18.04% | 26.91% | 7.03% | |
Pretax Profit Margin | 97.47% | 1,338.83% | 103.61% | 98.38% | 97.21% | 172.22% | 607.10% | 93.15% | -2,193.88% | -717.65% | 675.58% | 395.92% | -1,227.18% | |
Net Profit Margin | 97.47% | 1,338.83% | 103.61% | 98.38% | 97.21% | 172.22% | 607.10% | 93.15% | -2,179.23% | -717.65% | 675.58% | 395.92% | -1,227.18% | |
Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 403.27% | 2,518.27% | ||
Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 403.27% | 2,518.27% | |
Return | ||||||||||||||
Return on Assets | 26.68% | 24.31% | -32.99% | 39.12% | 33.50% | -3.65% | -1.83% | 17.75% | 15.18% | -18.18% | 13.91% | 10.34% | -39.42% | |
Return on Equity | 26.88% | 24.62% | -33.21% | 40.52% | 33.73% | -3.83% | -1.85% | 17.85% | 15.39% | -18.38% | 14.01% | 10.37% | -39.56% | |
Return on Capital Employed | 0.00% | 24.95% | -33.16% | 40.39% | 33.61% | -3.82% | -1.85% | 17.81% | 0.57% | 0.42% | 0.37% | 0.70% | 0.23% | |
Return on Invested Capital | 0.00% | 27.93% | -33.01% | 40.14% | 33.10% | -4.77% | -1.76% | 0.08% | 0.00% | -0.01% | 0.01% | 0.05% | 0.00% | |
Turnover Ratios | ||||||||||||||
Receivables Turnover Ratio | 42.57 | 1.783 | -51.94 | 10.66 | 118.6 | -1.249 | -0.260 | 47.72 | -0.456 | 1.761 | 1.862 | 5.754 | 0.000 | |
Payables Turnover Ratio | 0.000 | 0.684 | 1.962 | 0.321 | 3.638 | 0.298 | 1.631 | 2.783 | 0.836 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 2,230,409 | 0.119 | 0.180 | 0.105 | 0.301 | 1,947,180,331,958,272 | -1,666,438,720,913,408 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 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 | |
Asset Turnover Ratio | 0.274 | 0.018 | -0.318 | 0.398 | 0.345 | -0.021 | -0.003 | 0.191 | -0.007 | 0.025 | 0.021 | 0.026 | 0.032 | |
Per Share Items () | ||||||||||||||
Revenue Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.505 | 0.555 | |
Operating Cash Flow Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.038 | 13.97 | ||
Free Cash Flow Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.038 | 13.97 | ||
Cash & Short Term Investments | 6.521 | 4.235 | 0.029 | 0.055 | 0.123 | 0.047 | 0.053 | 0.052 | 0.094 | 0.639 | 0.194 | 1.054 | 0.475 | |
Earnings Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.001 | -6.809 | |
EBITDA Per Share | ||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.158 | |
Enterprise Value Per Share | 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 | |
Book Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.30 | 17.21 | |
Price Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.33 | 15.58 | |
Effective Tax Rate | 0.00% | 0.00% | 0.56% | 0.73% | 1.94% | -24.66% | 4.66% | 99.56% | 99.33% | 102.29% | 97.33% | 93.20% | 100.57% | |
Short Term Coverage Ratio | 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 | |
Capital Expenditure Coverage Ratio | 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 | |
EBIT Per Revenue | 0.000 | 13.62 | 1.036 | 0.984 | 0.972 | 1.722 | 6.071 | 0.931 | -0.803 | 0.164 | 0.180 | 0.269 | 0.070 | |
EBITDA Per Revenue | ||||||||||||||
Days of Sales Outstanding | 8.575 | 204.8 | -7.028 | 34.23 | 3.077 | -292.1 | -1,405 | 7.650 | -800.6 | 207.2 | 196.0 | 63.44 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 3,064 | 2,027 | 3,485 | 1,211 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 533.9 | 186.0 | 1,136 | 100.3 | 1,226 | 223.8 | 131.2 | 436.5 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 8.575 | -329.1 | -193.0 | 1,963 | 1,930 | 1,967 | -417.9 | -123.5 | -1,237 | 207.2 | 196.0 | 63.44 | 0.000 | |
Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.019 | -2.052 | |
Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.019 | -2.052 |