| 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 | 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 | 111.0 | |
| Price to Sales Ratio | 4.617 | 5.474 | 9.051 | 10.36 | 8.891 | 8.058 | 6.430 | 4.894 | 4.896 | 4.714 | 6.929 | 4.798 | 3.364 | 5.547 | 8.014 | 17.39 | |
| Price to Book Ratio | 93.66 | -91.78 | -39.99 | 7,286 | -38.66 | 94.29 | 20.71 | 7.037 | 7.410 | 6.654 | 11.83 | 10.51 | 9.082 | 11.93 | -20.77 | 60.59 | |
| Price to Free Cash Flow Ratio | 16.81 | -63.85 | 42.92 | 33.12 | 26.58 | 37.51 | 20.25 | 40.40 | 17.06 | 23.06 | 33.82 | 12.17 | 15.15 | 17.60 | -41.26 | 157.1 | |
| Price to Operating Cash Flow Ratio | 16.44 | -73.04 | 41.35 | 32.13 | 24.81 | 36.11 | 19.69 | 37.80 | 16.52 | 20.88 | 32.69 | 11.67 | 14.54 | 17.47 | -42.24 | 151.1 | |
| Price Earnings to Growth Ratio | -1.789 | 2.623 | -1.085 | 0.466 | 1.052 | 0.372 | -1.698 | 0.660 | 0.212 | -0.796 | 0.184 | -0.022 | -0.046 | -0.117 | 1.303 | 0.000 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.216 | 3.317 | 1.999 | 2.511 | 2.220 | 4.207 | 8.868 | 9.820 | 8.014 | 8.289 | 8.902 | 4.651 | 3.441 | 3.389 | 3.105 | 4.665 | |
| Quick Ratio | 1.594 | 1.222 | 1.155 | 1.666 | 1.138 | 2.732 | 7.963 | 8.353 | 7.386 | 7.761 | 8.016 | 4.390 | 3.312 | 3.239 | 2.922 | 4.439 | |
| Cash Ratio | 0.444 | 0.326 | 0.438 | 0.902 | 0.540 | 1.329 | 5.904 | 6.242 | 6.061 | 6.365 | 6.635 | 3.738 | 2.029 | 2.020 | 1.088 | 2.418 | |
| Debt Ratio | 0.656 | 0.809 | 1.010 | 0.597 | 0.920 | 0.566 | 0.474 | 0.264 | 0.272 | 0.162 | 0.152 | 0.260 | 0.138 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 7.966 | -9.835 | -2.229 | 197.2 | -2.295 | 4.990 | 1.535 | 0.426 | 0.462 | 0.231 | 0.216 | 0.520 | 0.226 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.876 | 1.125 | 2.008 | 0.994 | 1.887 | 0.824 | 0.593 | 0.287 | 0.303 | 0.172 | 0.177 | 0.327 | 0.147 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.888 | 1.113 | 1.814 | 0.995 | 1.772 | 0.833 | 0.606 | 0.299 | 0.316 | 0.188 | 0.177 | 0.342 | 0.184 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 6.638 | 9.353 | 25.95 | 49.71 | 17.08 | 8.079 | 27.21 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 98.73 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.715 | -0.128 | 0.434 | 1.150 | 0.679 | 0.523 | 0.685 | 0.437 | 0.971 | 1.380 | 1.679 | 1.732 | 2.764 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 38.36% | 39.20% | 39.59% | 48.06% | 47.35% | 46.28% | 43.62% | 45.73% | 48.74% | 44.00% | 44.28% | 42.18% | 42.71% | 40.84% | 39.83% | 41.10% | |
| Operating Profit Margin | 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 | 21.98% | 25.06% | 26.27% | 38.34% | 35.05% | 32.84% | 30.89% | 32.94% | 36.01% | 24.46% | 34.00% | 28.60% | 35.08% | 31.41% | 3.84% | 28.43% | |
| Net Profit Margin | 18.15% | 21.01% | 22.38% | 32.48% | 29.61% | 27.78% | 19.30% | 29.76% | 32.06% | 21.76% | 30.91% | 25.09% | 29.02% | 25.13% | -3.98% | 15.67% | |
| Operating Cash Flow Margin | 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 | 27.46% | -8.57% | 21.09% | 31.28% | 33.45% | 21.48% | 31.76% | 12.11% | 28.70% | 20.44% | 20.49% | 39.44% | 22.20% | 31.52% | -19.42% | 11.07% | |
| Return | |||||||||||||||||
| Return on Assets | 30.32% | 28.98% | 44.83% | 69.20% | 51.57% | 36.84% | 19.20% | 26.52% | 28.56% | 21.59% | 37.16% | 27.48% | 48.00% | 37.76% | -6.65% | 37.07% | |
| Return on Equity | 368.15% | -352.23% | -98.90% | 22,844.91% | -128.71% | 325.04% | 62.17% | 42.79% | 48.51% | 30.71% | 52.78% | 54.97% | 78.34% | 54.07% | 10.33% | 54.59% | |
| Return on Capital Employed | 57.38% | 51.64% | 86.60% | 120.83% | 101.07% | 56.60% | 35.85% | 33.15% | 36.84% | 27.69% | 46.23% | 39.93% | 81.58% | 66.13% | 8.37% | 84.82% | |
| Return on Invested Capital | 55.43% | 48.57% | 99.07% | 172.32% | 122.21% | 72.74% | 83.87% | 96.95% | 203.11% | 155.49% | 232.15% | 1,988.65% | 328.87% | 283.53% | -17.62% | 133.75% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 11.40 | 11.57 | 14.14 | 11.02 | 9.036 | 7.445 | 5.827 | 6.156 | 8.049 | 9.015 | 10.43 | 8.941 | 4.673 | 4.970 | 3.774 | 8.366 | |
| Payables Turnover Ratio | 23.27 | 7.653 | 12.21 | 8.796 | 4.348 | 16.12 | 40.66 | 9.581 | 6.632 | 7.610 | 9.401 | 5.126 | 7.656 | 7.932 | 14.51 | 21.17 | |
| Inventory Turnover Ratio | 2.573 | 1.601 | 3.894 | 4.217 | 2.365 | 2.362 | 5.608 | 3.306 | 5.981 | 9.013 | 6.883 | 11.68 | 26.18 | 20.67 | 17.16 | 29.05 | |
| Fixed Asset Turnover Ratio | 14.96 | 13.44 | 11.71 | 15.94 | 12.47 | 85.31 | 70.97 | 66.99 | 51.45 | 38.20 | 78.85 | 53.69 | 79.07 | 193.6 | 181.2 | 221.5 | |
| Asset Turnover Ratio | 1.671 | 1.380 | 2.003 | 2.130 | 1.742 | 1.326 | 0.994 | 0.891 | 0.891 | 0.992 | 1.202 | 1.095 | 1.654 | 1.503 | 1.668 | 2.366 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 31.90 | 32.11 | 27.42 | 30.13 | 19.63 | 16.26 | 13.18 | 10.62 | 7.895 | 6.772 | 6.522 | 3.633 | 4.236 | 3.155 | 2.184 | 1.006 | |
| Operating Cash Flow Per Share | 8.957 | -2.406 | 6.002 | 9.716 | 7.035 | 3.629 | 4.302 | 1.375 | 2.340 | 1.529 | 1.382 | 1.493 | 0.980 | 1.002 | -0.414 | 0.116 | |
| Free Cash Flow Per Share | 8.759 | -2.753 | 5.784 | 9.425 | 6.567 | 3.494 | 4.184 | 1.286 | 2.266 | 1.384 | 1.336 | 1.433 | 0.940 | 0.994 | -0.424 | 0.111 | |
| Cash & Short Term Investments | 2.090 | 1.902 | 2.215 | 3.981 | 2.194 | 4.312 | 8.638 | 7.415 | 6.529 | 5.072 | 3.955 | 2.580 | 1.462 | 1.218 | 0.453 | 0.218 | |
| Earnings Per Share | 5.789 | 6.745 | 6.138 | 9.788 | 5.813 | 4.517 | 2.543 | 3.160 | 2.531 | 1.473 | 2.016 | 0.911 | 1.229 | 0.793 | -0.087 | 0.158 | |
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | 2.400 | 2.400 | 2.400 | 1.600 | 1.203 | 0.999 | 0.000 | 0.000 | 0.000 | 0.171 | 0.000 | 0.177 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 157.7 | 192.7 | 259.8 | 316.7 | 182.7 | 133.7 | 82.36 | 47.70 | 34.54 | 27.96 | 42.06 | 15.71 | 13.14 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 1.572 | -1.915 | -6.207 | 0.043 | -4.516 | 1.390 | 4.091 | 7.386 | 5.218 | 4.797 | 3.820 | 1.658 | 1.569 | 1.467 | -0.842 | 0.289 | |
| Price Per Share | 147.3 | 175.7 | 248.2 | 312.2 | 174.6 | 131.0 | 84.72 | 51.97 | 38.66 | 31.92 | 45.19 | 17.43 | 14.25 | 17.50 | 17.50 | 17.50 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 41.46% | 35.58% | 39.10% | 16.35% | 20.69% | 22.11% | 0.00% | 0.00% | 0.00% | 11.58% | 0.00% | 19.45% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 1.63% | 1.37% | 0.97% | 0.51% | 0.69% | 0.76% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 17.43% | 16.18% | 14.80% | 15.26% | 15.53% | 15.41% | 37.52% | 9.65% | 10.97% | 11.04% | 9.08% | 12.28% | 17.28% | 20.00% | 203.67% | 44.90% | |
| Short Term Coverage Ratio | 14.83 | -3.983 | 15.51 | 25.65 | 19.13 | 8.452 | 13.59 | 7.599 | 17.97 | 13.45 | 0.000 | 26.31 | 11.74 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 45.22 | -6.947 | 27.49 | 33.40 | 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 | 0.259 | 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 | |||||||||||||||||
| Days of Sales Outstanding | 32.01 | 31.56 | 25.81 | 33.13 | 40.40 | 49.03 | 62.64 | 59.29 | 45.35 | 40.49 | 34.99 | 40.83 | 78.10 | 73.44 | 96.71 | 43.63 | |
| Days of Inventory Outstanding | 141.9 | 228.1 | 93.74 | 86.55 | 154.3 | 154.6 | 65.08 | 110.4 | 61.03 | 40.50 | 53.03 | 31.25 | 13.94 | 17.66 | 21.27 | 12.57 | |
| Days of Payables Outstanding | 15.69 | 47.69 | 29.88 | 41.49 | 83.95 | 22.65 | 8.976 | 38.10 | 55.04 | 47.96 | 38.83 | 71.21 | 47.67 | 46.02 | 25.16 | 17.24 | |
| Cash Conversion Cycle | 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 | 1.547 | -0.357 | 0.978 | 0.993 | 1.210 | 0.803 | 1.692 | 0.435 | 0.925 | 1.038 | 0.686 | 1.639 | 0.797 | 1.264 | 4.763 | 0.735 | |
| Free Cash Flow to Earnings | 1.513 | -0.408 | 0.942 | 0.963 | 1.130 | 0.773 | 1.645 | 0.407 | 0.895 | 0.940 | 0.663 | 1.572 | 0.765 | 1.254 | 4.875 | 0.706 | |
