| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 46.71 | 25.44 | 26.06 | 40.44 | 31.89 | 30.03 | 29.01 | 33.31 | 16.44 | 15.27 | 21.67 | 22.42 | 19.12 | 11.59 | 22.07 | -201.2 | 111 | |
| Price to Sales Ratio | 11.05 | 4.62 | 5.47 | 9.05 | 10.36 | 8.89 | 8.06 | 6.43 | 4.89 | 4.9 | 4.71 | 6.93 | 4.8 | 3.36 | 5.55 | 8.01 | 17.39 | |
| Price to Book Ratio | 58.81 | 93.66 | -91.78 | -39.99 | 7,286 | -38.66 | 94.29 | 20.71 | 7.04 | 7.41 | 6.65 | 11.83 | 10.51 | 9.08 | 11.93 | -20.77 | 60.59 | |
| Price to Free Cash Flow Ratio | 34.79 | 16.81 | -63.85 | 42.92 | 33.12 | 26.58 | 37.51 | 20.25 | 40.4 | 17.06 | 23.06 | 33.82 | 12.17 | 15.15 | 17.6 | -41.26 | 157.1 | |
| Price to Operating Cash Flow Ratio | 34.61 | 16.44 | -73.04 | 41.35 | 32.13 | 24.81 | 36.11 | 19.69 | 37.8 | 16.52 | 20.88 | 32.69 | 11.67 | 14.54 | 17.47 | -42.24 | 151.1 | |
| Price Earnings to Growth Ratio | 2 | -1.79 | 2.62 | -1.08 | 0.466 | 1.05 | 0.372 | -1.7 | 0.66 | 0.212 | -0.796 | 0.184 | -0.022 | -0.046 | -0.117 | 1.3 | 0 | |
| EV to EBITDA | 20.49 | 18.4 | 20.75 | 33.6 | 26.42 | 24.61 | 23.76 | 19.06 | 13.08 | 11.74 | 16.2 | 18.57 | 14.67 | 8.71 | ||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.39 | 3.22 | 3.32 | 2 | 2.51 | 2.22 | 4.21 | 8.87 | 9.82 | 8.01 | 8.29 | 8.9 | 4.65 | 3.44 | 3.39 | 3.11 | 4.67 | |
| Quick Ratio | 0.632 | 1.59 | 1.22 | 1.15 | 1.67 | 1.14 | 2.73 | 7.96 | 8.35 | 7.39 | 7.76 | 8.02 | 4.39 | 3.31 | 3.24 | 2.92 | 4.44 | |
| Cash Ratio | 0.194 | 0.444 | 0.326 | 0.438 | 0.902 | 0.54 | 1.33 | 5.9 | 6.24 | 6.06 | 6.36 | 6.63 | 3.74 | 2.03 | 2.02 | 1.09 | 2.42 | |
| Debt Ratio | 0.286 | 0.656 | 0.809 | 1.01 | 0.597 | 0.92 | 0.566 | 0.474 | 0.264 | 0.272 | 0.162 | 0.152 | 0.26 | 0.138 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.85 | 7.97 | -9.84 | -2.23 | 197.2 | -2.3 | 4.99 | 1.54 | 0.426 | 0.462 | 0.231 | 0.216 | 0.52 | 0.226 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.067 | 0.876 | 1.13 | 2.01 | 0.994 | 1.89 | 0.824 | 0.593 | 0.287 | 0.303 | 0.172 | 0.177 | 0.327 | 0.147 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.46 | 0.888 | 1.11 | 1.81 | 0.995 | 1.77 | 0.833 | 0.606 | 0.299 | 0.316 | 0.188 | 0.177 | 0.342 | 0.184 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 16.12 | 6.64 | 9.35 | 25.95 | 49.71 | 17.08 | 8.08 | 27.21 | 0 | 0 | 0 | 0 | 0 | 98.73 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2 | 0.715 | -0.128 | 0.434 | 1.15 | 0.679 | 0.523 | 0.685 | 0.437 | 0.971 | 1.38 | 1.68 | 1.73 | 2.76 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 42.16% | 38.36% | 39.2% | 39.59% | 48.06% | 47.35% | 46.28% | 43.62% | 45.73% | 48.74% | 44% | 44.28% | 42.18% | 42.71% | 40.84% | 39.83% | 41.1% | |
| Operating Profit Margin | 30.72% | 25.88% | 28.06% | 27.33% | 39.12% | 37.23% | 33.94% | 32.07% | 33.49% | 36.32% | 24.65% | 34.23% | 28.86% | 35.44% | 31.37% | 3.42% | 28.24% | |
| Pretax Profit Margin | 28.81% | 21.98% | 25.06% | 26.27% | 38.34% | 35.05% | 32.84% | 30.89% | 32.94% | 36.01% | 24.46% | 34% | 28.6% | 35.08% | 31.41% | 3.84% | 28.43% | |
| Net Profit Margin | 23.65% | 18.15% | 21.01% | 22.38% | 32.48% | 29.61% | 27.78% | 19.3% | 29.76% | 32.06% | 21.76% | 30.91% | 25.09% | 29.02% | 25.13% | -3.98% | 15.67% | |
| Operating Cash Flow Margin | 31.92% | 28.08% | -7.49% | 21.89% | 32.24% | 35.83% | 22.32% | 32.65% | 12.95% | 29.64% | 22.58% | 21.19% | 41.11% | 23.14% | 31.76% | -18.97% | 11.51% | |
| Free Cash Flow Margin | 31.75% | 27.46% | -8.57% | 21.09% | 31.28% | 33.45% | 21.48% | 31.76% | 12.11% | 28.7% | 20.44% | 20.49% | 39.44% | 22.2% | 31.52% | -19.42% | 11.07% | |
| Return | ||||||||||||||||||
| Return on Assets | 42.29% | 30.32% | 28.98% | 44.83% | 69.2% | 51.57% | 36.84% | 19.2% | 26.52% | 28.56% | 21.59% | 37.16% | 27.48% | 48% | 37.76% | -6.65% | 37.07% | |
| Return on Equity | 217.5% | 368.1% | -352.2% | -98.9% | 22,845% | -128.7% | 325% | 62.17% | 42.79% | 48.51% | 30.71% | 52.78% | 54.97% | 78.34% | 54.07% | 10.33% | 54.59% | |
| Return on Capital Employed | 137.2% | 57.38% | 51.64% | 86.6% | 120.8% | 101.1% | 56.6% | 35.85% | 33.15% | 36.84% | 27.69% | 46.23% | 39.93% | 81.58% | 66.13% | 8.37% | 84.82% | |
| Return on Invested Capital | 158.7% | 55.43% | 48.57% | 99.07% | 172.3% | 122.2% | 72.74% | 83.87% | 96.95% | 203.1% | 155.5% | 232.2% | 1,989% | 328.9% | 283.5% | -17.62% | 133.8% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 10.45 | 11.4 | 11.57 | 14.14 | 11.02 | 9.04 | 7.44 | 5.83 | 6.16 | 8.05 | 9.02 | 10.43 | 8.94 | 4.67 | 4.97 | 3.77 | 8.37 | |
| Payables Turnover Ratio | 10.36 | 23.27 | 7.65 | 12.21 | 8.8 | 4.35 | 16.12 | 40.66 | 9.58 | 6.63 | 7.61 | 9.4 | 5.13 | 7.66 | 7.93 | 14.51 | 21.17 | |
| Inventory Turnover Ratio | 2.27 | 2.57 | 1.6 | 3.89 | 4.22 | 2.37 | 2.36 | 5.61 | 3.31 | 5.98 | 9.01 | 6.88 | 11.68 | 26.18 | 20.67 | 17.16 | 29.05 | |
| Fixed Asset Turnover Ratio | 20.62 | 14.96 | 13.44 | 11.71 | 15.94 | 12.47 | 85.31 | 70.97 | 66.99 | 51.45 | 38.2 | 78.85 | 53.69 | 79.07 | 193.6 | 181.2 | 221.5 | |
| Asset Turnover Ratio | 1.79 | 1.67 | 1.38 | 2 | 2.13 | 1.74 | 1.33 | 0.994 | 0.891 | 0.891 | 0.992 | 1.2 | 1.1 | 1.65 | 1.5 | 1.67 | 2.37 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 38.38 | 31.9 | 32.11 | 27.42 | 30.13 | 19.63 | 16.26 | 13.18 | 10.62 | 7.9 | 6.77 | 6.52 | 3.63 | 4.24 | 3.16 | 2.18 | 1.01 | |
| Operating Cash Flow Per Share | 12.25 | 8.96 | -2.41 | 6 | 9.72 | 7.04 | 3.63 | 4.3 | 1.38 | 2.34 | 1.53 | 1.38 | 1.49 | 0.98 | 1 | -0.414 | 0.116 | |
| Free Cash Flow Per Share | 12.19 | 8.76 | -2.75 | 5.78 | 9.43 | 6.57 | 3.49 | 4.18 | 1.29 | 2.27 | 1.38 | 1.34 | 1.43 | 0.94 | 0.994 | -0.424 | 0.111 | |
| Cash & Short Term Investments | 2.5 | 2.09 | 1.9 | 2.22 | 3.98 | 2.19 | 4.31 | 8.64 | 7.42 | 6.53 | 5.07 | 3.95 | 2.58 | 1.46 | 1.22 | 0.453 | 0.218 | |
| Earnings Per Share | 9.08 | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | 4.52 | 2.54 | 3.16 | 2.53 | 1.47 | 2.02 | 0.911 | 1.23 | 0.793 | -0.087 | 0.158 | |
| EBITDA Per Share | 12.16 | 8.57 | 9.29 | 7.73 | 11.98 | 7.43 | 5.63 | 4.32 | 3.65 | 2.94 | 1.73 | 2.26 | 1.07 | 1.51 | 0.993 | 0.077 | 0.286 | |
| Dividend Per Share | 1.39 | 2.4 | 2.4 | 2.4 | 1.6 | 1.2 | 0.999 | 0 | 0 | 0 | 0.171 | 0 | 0.177 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 249 | 157.7 | 192.7 | 259.8 | 316.7 | 182.7 | 133.7 | 82.36 | 47.7 | 34.54 | 27.96 | 42.06 | 15.71 | 13.14 | 0 | 0 | 0 | |
| Book Value Per Share | 4.17 | 1.57 | -1.91 | -6.21 | 0.043 | -4.52 | 1.39 | 4.09 | 7.39 | 5.22 | 4.8 | 3.82 | 1.66 | 1.57 | 1.47 | -0.842 | 0.289 | |
| Price Per Share | 245.4 | 147.3 | 175.7 | 248.2 | 312.2 | 174.6 | 131 | 84.72 | 51.97 | 38.66 | 31.92 | 45.19 | 17.43 | 14.25 | 17.5 | 17.5 | 17.5 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 26.44% | 41.46% | 35.58% | 39.1% | 16.35% | 20.69% | 22.11% | 0% | 0% | 0% | 11.58% | 0% | 19.45% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.566% | 1.63% | 1.37% | 0.967% | 0.513% | 0.689% | 0.762% | 0% | 0% | 0% | 0.535% | 0% | 1.02% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 17.93% | 17.43% | 16.18% | 14.8% | 15.26% | 15.53% | 15.41% | 37.52% | 9.65% | 10.97% | 11.04% | 9.08% | 12.28% | 17.28% | 20% | 203.7% | 44.9% | |
| Short Term Coverage Ratio | 2.18 | 14.83 | -3.98 | 15.51 | 25.65 | 19.13 | 8.45 | 13.59 | 7.6 | 17.97 | 13.45 | 0 | 26.31 | 11.74 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 192.4 | 45.22 | -6.95 | 27.49 | 33.4 | 15.03 | 26.77 | 36.43 | 15.49 | 31.61 | 10.57 | 29.99 | 24.59 | 24.71 | 131.2 | -42.25 | 25.95 | |
| EBIT Per Revenue | 0.307 | 0.259 | 0.281 | 0.273 | 0.391 | 0.372 | 0.339 | 0.321 | 0.335 | 0.363 | 0.246 | 0.342 | 0.289 | 0.354 | 0.314 | 0.034 | 0.282 | |
| EBITDA Per Revenue | 0.317 | 0.269 | 0.289 | 0.282 | 0.398 | 0.378 | 0.346 | 0.328 | 0.343 | 0.373 | 0.255 | 0.347 | 0.295 | 0.356 | 0.315 | 0.035 | 0.284 | |
| Days of Sales Outstanding | 34.93 | 32.01 | 31.56 | 25.81 | 33.13 | 40.4 | 49.03 | 62.64 | 59.29 | 45.35 | 40.49 | 34.99 | 40.83 | 78.1 | 73.44 | 96.71 | 43.63 | |
| Days of Inventory Outstanding | 160.5 | 141.9 | 228.1 | 93.74 | 86.55 | 154.3 | 154.6 | 65.08 | 110.4 | 61.03 | 40.5 | 53.03 | 31.25 | 13.94 | 17.66 | 21.27 | 12.57 | |
| Days of Payables Outstanding | 35.23 | 15.69 | 47.69 | 29.88 | 41.49 | 83.95 | 22.65 | 8.98 | 38.1 | 55.04 | 47.96 | 38.83 | 71.21 | 47.67 | 46.02 | 25.16 | 17.24 | |
| Cash Conversion Cycle | 160.2 | 158.2 | 211.9 | 89.67 | 78.19 | 110.8 | 180.9 | 118.7 | 131.6 | 51.33 | 33.02 | 49.19 | 0.866 | 44.37 | 45.08 | 92.82 | 38.96 | |
| Cash Conversion Ratio | 1.35 | 1.55 | -0.357 | 0.978 | 0.993 | 1.21 | 0.803 | 1.69 | 0.435 | 0.925 | 1.04 | 0.686 | 1.64 | 0.797 | 1.26 | 4.76 | 0.735 | |
| Free Cash Flow to Earnings | 1.34 | 1.51 | -0.408 | 0.942 | 0.963 | 1.13 | 0.773 | 1.65 | 0.407 | 0.895 | 0.94 | 0.663 | 1.57 | 0.765 | 1.25 | 4.88 | 0.706 | |
