| 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 | 18.95 | 11.83 | 25.38 | 9.69 | 8.01 | 7.35 | -3.59 | 9.95 | 10 | 11.72 | -2.17 | -3.59 | 8.79 | 24.61 | 6.28 | 5.93 | 14.51 | 3.94 | 8.05 | 10.38 | 8.85 | 6.09 | |
| Price to Sales Ratio | 1.9 | 1.17 | 0.757 | 0.702 | 1.14 | 0.978 | 0.285 | 0.77 | 1.13 | 1.13 | 0.415 | 0.762 | 0.837 | 20.42 | 2.04 | 2.74 | 6.58 | 1.59 | 3.29 | 0.308 | 2.78 | 1.93 | |
| Price to Book Ratio | 6.69 | 4.3 | 3.5 | 2.6 | 2.3 | 1.37 | 0.438 | 1.13 | 1.74 | 1.35 | 0.648 | 1.04 | 0.758 | 3.21 | 1.12 | 1.95 | 4.85 | 1.67 | 4.25 | 0.042 | 4.41 | 3.81 | |
| Price to Free Cash Flow Ratio | 0 | 7.86 | 5.69 | 5.32 | 6.19 | 4.99 | 2.09 | 4.75 | 9.66 | 6.54 | 1.8 | 7.86 | 6.65 | -92.91 | 11.46 | 9.83 | 15.76 | 3.95 | 9.42 | 0.134 | 15.15 | 9.01 | |
| Price to Operating Cash Flow Ratio | 0 | 4.48 | 3.02 | 3.1 | 4.31 | 3.56 | 1.24 | 2.96 | 5.73 | 4.54 | 2.48 | 4.47 | 3.55 | 2,527 | 7.64 | 7.08 | 14.84 | 3.67 | 8.95 | 0.109 | 11.76 | 7.93 | |
| Price Earnings to Growth Ratio | 1.05 | 0.049 | -0.423 | -0.221 | 0.129 | -0.027 | 0.018 | -0.305 | 0.486 | -0.075 | 0.101 | 0.01 | -0.482 | -1.6 | -0.17 | 0.115 | 0.513 | 0.136 | 0.058 | 0.793 | 0.426 | 0 | |
| EV to EBITDA | 8.25 | 27.01 | 6.38 | 5.82 | 5.1 | -2.46 | -4.24 | 4.06 | 52.95 | 2.79 | 3.98 | 5.16 | 4.64 | 7.64 | 1.69 | 45.66 | 11.37 | ||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.733 | 0.704 | 0.66 | 0.695 | 1.04 | 0.955 | 0.908 | 0.782 | 0.842 | 0.957 | 1.34 | 1.49 | 1.44 | 0.429 | 0.591 | 2.12 | 3.56 | 2.88 | 2.3 | 2.41 | 2.17 | 1.98 | |
| Quick Ratio | 0.52 | 0.507 | 0.471 | 0.523 | 0.784 | 0.765 | 0.729 | 0.608 | 0.664 | 0.825 | 1.2 | 1.29 | 1.22 | 0.201 | 0.375 | 1.69 | 3.15 | 2.43 | 1.47 | 1.27 | 1.06 | 1.07 | |
| Cash Ratio | 0.138 | 0.054 | 0.036 | 0.08 | 0.132 | 0.082 | 0.08 | 0.094 | 0.063 | 0.118 | 0.039 | 0.136 | 0.175 | 0.009 | 0.024 | 0.52 | 1.93 | 0.03 | 0.056 | 0.081 | 0.124 | 0.084 | |
| Debt Ratio | 0.476 | 0.37 | 0.381 | 0.341 | 0.27 | 0.31 | 0.319 | 0.328 | 0.33 | 0.375 | 0.36 | 0.357 | 0.331 | 0.196 | 0.183 | 0.064 | 0.174 | 0 | 0 | 0 | 0.006 | 0.022 | |
| Debt to Equity Ratio | 2.57 | 1.82 | 2.37 | 1.69 | 0.82 | 0.924 | 1.07 | 1.06 | 0.977 | 1.23 | 1.64 | 1.26 | 0.971 | 0.258 | 0.247 | 0.078 | 0.249 | 0 | 0 | 0 | 0.009 | 0.031 | |
| Long Term Debt to Capitalization | 0.589 | 0.561 | 0.622 | 0.524 | 0.356 | 0.379 | 0.402 | 0.358 | 0.31 | 0.355 | 0.546 | 0.491 | 0.43 | 0.063 | 0.069 | 0.072 | 0.199 | 0 | 0 | 0 | 0.008 | 0.03 | |
| Total Debt to Capitalization | 0.72 | 0.646 | 0.703 | 0.628 | 0.45 | 0.48 | 0.518 | 0.515 | 0.494 | 0.552 | 0.622 | 0.558 | 0.493 | 0.205 | 0.198 | 0.072 | 0.199 | 0 | 0 | 0 | 0.008 | 0.03 | |
| Interest Coverage Ratio | 6 | 7.36 | 7.24 | 10.52 | 14.4 | 8.66 | 8.08 | 7.42 | 6.98 | 6.18 | 5.01 | 6.74 | 3.97 | 1.16 | 15.75 | 62.68 | 63.05 | 635.7 | 846.4 | 326.4 | 183.4 | 87.82 | |
| Cash Flow to Debt Ratio | 0 | 0.526 | 0.49 | 0.496 | 0.653 | 0.417 | 0.329 | 0.359 | 0.31 | 0.241 | 0.159 | 0.185 | 0.22 | 0.005 | 0.592 | 3.54 | 1.31 | 1,117 | 0 | 0 | 43.76 | 15.61 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 45.13% | 49.73% | 49.35% | 45.9% | 54.63% | 54.07% | 50.01% | 48.75% | 47% | 52.64% | 48.35% | 52.84% | 41.09% | 58.37% | 82.91% | 100% | 100% | 82.06% | 79.42% | 100% | 71.66% | 71.91% | |
| Operating Profit Margin | 32.79% | 47.05% | 46.42% | 43.5% | 52.45% | 50.7% | 46.75% | 45.26% | 44.15% | 49.22% | 44.34% | 47.36% | 30.58% | 11.59% | 43.11% | 61.79% | 60.37% | 55.19% | 61.81% | 44.51% | 42.5% | 43.94% | |
| Pretax Profit Margin | 15.88% | 17.76% | 14.32% | 13.9% | 25.03% | 19.75% | -9.84% | 14.84% | 21.42% | 18.9% | -44.41% | -13.46% | 15.98% | 81.39% | 37.65% | 60.8% | 59.41% | 55.11% | 61.74% | 44.38% | 47.22% | 47.98% | |
| Net Profit Margin | 10.05% | 9.9% | 2.98% | 7.25% | 14.28% | 13.31% | -7.94% | 7.73% | 11.32% | 9.63% | -19.09% | -21.23% | 9.52% | 82.95% | 32.44% | 46.18% | 45.35% | 40.43% | 40.94% | 2.97% | 31.43% | 31.69% | |
| Operating Cash Flow Margin | 0% | 26.14% | 25.08% | 22.66% | 26.55% | 27.51% | 22.99% | 26% | 19.74% | 24.89% | 16.71% | 17.05% | 23.58% | 0.808% | 26.66% | 38.64% | 44.35% | 43.4% | 36.81% | 282.4% | 23.66% | 24.32% | |
| Free Cash Flow Margin | 0% | 14.91% | 13.3% | 13.21% | 18.48% | 19.61% | 13.68% | 16.21% | 11.71% | 17.25% | 23% | 9.7% | 12.57% | -21.98% | 17.77% | 27.83% | 41.77% | 40.4% | 34.97% | 229.9% | 18.37% | 21.4% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 6.55% | 7.37% | 2.22% | 5.41% | 9.48% | 6.25% | -3.63% | 3.5% | 5.86% | 3.5% | -6.53% | -8.22% | 2.94% | 9.9% | 13.21% | 27.06% | 23.39% | 36.81% | 45.17% | 0.331% | 37.3% | 44.66% | |
| Return on Equity | 31.1% | 36.37% | 13.8% | 26.82% | 28.76% | 18.63% | -12.2% | 11.34% | 17.36% | 11.5% | -29.84% | -29.04% | 8.63% | 13.05% | 17.83% | 32.96% | 33.39% | 42.46% | 52.85% | 0.406% | 49.78% | 62.61% | |
| Return on Capital Employed | 34.16% | 54.89% | 58.85% | 58.58% | 51.97% | 34.86% | 32.62% | 32.97% | 36.95% | 30.55% | 21.29% | 23.53% | 11.89% | 1.69% | 21.92% | 40.71% | 35.01% | 56.35% | 76.66% | 5.72% | 62.69% | 77.17% | |
| Return on Invested Capital | 27.55% | 43.27% | 22.35% | 44.77% | 39.99% | 31.66% | 19.56% | 25.02% | 26.89% | 27.64% | 13.54% | 28.05% | 13.45% | 1.66% | 14.85% | 33.06% | 35.26% | 41.63% | 51.43% | 3.91% | 43.3% | 52.4% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 18.75 | 15.38 | 9.62 | 9.46 | 18.16 | 9.16 | 19.67 | 11.46 | 15.3 | 15.84 | 8.89 | 8.3 | 9.47 | 7.85 | 11.14 | 4.56 | 3.98 | 3.51 | 7.09 | 0.702 | 7.35 | 8.17 | |
| Payables Turnover Ratio | 6.53 | 2.87 | 2.88 | 3.19 | 2.77 | 2.52 | 2.47 | 2.7 | 2.71 | 1.94 | 2.05 | 7.1 | 9.35 | 3.56 | 2.37 | 0 | 0 | 0 | 4.81 | 0 | 3.89 | 5.43 | |
| Inventory Turnover Ratio | 4.49 | 5.26 | 4.84 | 5.26 | 3.51 | 3.59 | 3.7 | 3.53 | 4.05 | 3.12 | 4.14 | 3.98 | 4 | 1.19 | 1.62 | 0 | 0 | 3.34 | 2.49 | 0 | 1.55 | 2.21 | |
| Fixed Asset Turnover Ratio | 1.04 | 1.18 | 1.19 | 1.31 | 1.24 | 0.834 | 0.801 | 0.775 | 0.933 | 0.771 | 0.673 | 0.81 | 0.727 | 1.02 | 3.73 | 2.91 | 2.57 | 8.29 | 7.57 | 0.453 | 5.26 | 4.66 | |
| Asset Turnover Ratio | 0.651 | 0.744 | 0.745 | 0.747 | 0.664 | 0.469 | 0.457 | 0.452 | 0.518 | 0.363 | 0.342 | 0.387 | 0.309 | 0.119 | 0.407 | 0.586 | 0.516 | 0.91 | 1.1 | 0.111 | 1.19 | 1.41 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0 | 390.3 | 380 | 390.7 | 352.8 | 233.9 | 226.8 | 245.4 | 249.5 | 243.5 | 216.7 | 248.6 | 225.4 | 7.41 | 95.62 | 106.5 | 71.48 | 62.47 | 47.84 | 276.4 | 23.09 | 18.97 | |
| Operating Cash Flow Per Share | 0 | 102 | 95.3 | 88.56 | 93.68 | 64.34 | 52.13 | 63.81 | 49.25 | 60.61 | 36.21 | 42.4 | 53.15 | 0.06 | 25.49 | 41.15 | 31.7 | 27.11 | 17.61 | 780.6 | 5.46 | 4.61 | |
| Free Cash Flow Per Share | 0 | 58.17 | 50.52 | 51.63 | 65.2 | 45.87 | 31.02 | 39.79 | 29.23 | 42.01 | 49.86 | 24.11 | 28.34 | -1.63 | 16.99 | 29.63 | 29.86 | 25.24 | 16.73 | 635.4 | 4.24 | 4.06 | |
| Cash & Short Term Investments | 55.97 | 54.29 | 40.22 | 49.59 | 107.6 | 88.63 | 99.96 | 97.73 | 91.53 | 209.7 | 198 | 152.1 | 202.7 | 0.574 | 6.92 | 10.45 | 29.49 | 0.225 | 0.267 | 26.94 | 0.897 | 0.527 | |
| Earnings Per Share | 0 | 38.65 | 11.33 | 28.32 | 50.38 | 31.13 | -18 | 18.98 | 28.24 | 23.46 | -41.38 | -52.77 | 21.46 | 6.15 | 31.01 | 49.17 | 32.41 | 25.26 | 19.58 | 8.21 | 7.26 | 6.01 | |
| EBITDA Per Share | 75.17 | 72.36 | 16.36 | 63.2 | 75.51 | 57.76 | -50.01 | -63.45 | 86.15 | 5.98 | 42.97 | 66.92 | 44.07 | 35.14 | 30.2 | 172.9 | 10.19 | 8.74 | |||||
| Dividend Per Share | 0 | 43.25 | 49.64 | 80.24 | 44.7 | 9.44 | 3.9 | 21.7 | 40.63 | 1.75 | 5.85 | 10.48 | 7.54 | 0.543 | 6.43 | 3.25 | 2.25 | 1.5 | 2 | 2.29 | 1.98 | 0.381 | |
| Enterprise Value Per Share | 0 | 597 | 441.7 | 403.3 | 439.3 | 294.6 | 123 | 269.1 | 349.6 | 316.7 | 119.9 | 266.5 | 227.5 | 162.9 | 230.8 | 292.5 | 465.1 | 99.4 | 0 | 0 | 63.47 | 36.35 | |
| Book Value Per Share | 0 | 106.3 | 82.11 | 105.6 | 175.2 | 167.1 | 147.6 | 167.4 | 162.6 | 204 | 138.7 | 181.7 | 248.7 | 47.12 | 174 | 149.2 | 97.08 | 59.48 | 37.05 | 2,020 | 14.58 | 9.6 | |
| Price Per Share | 0 | 457.4 | 287.5 | 274.4 | 403.3 | 228.8 | 64.7 | 188.9 | 282.3 | 274.9 | 89.85 | 189.5 | 188.6 | 151.3 | 194.7 | 291.4 | 470.4 | 99.6 | 157.6 | 85.17 | 64.24 | 36.58 | |
| Effective Tax Rate | 26.04% | 23.6% | 62.98% | 28.46% | 28.08% | 12.67% | 42.57% | 28.48% | 30.03% | 17.09% | 37.41% | -14.6% | -8.01% | 1.92% | 32.64% | 24.05% | 23.39% | 26.39% | 33.38% | 32.59% | 33.02% | 33.51% | |
| Short Term Coverage Ratio | 0 | 1.87 | 1.69 | 1.46 | 2.07 | 1.26 | 0.909 | 0.6 | 0.575 | 0.435 | 0.583 | 0.488 | 0.609 | 0.007 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 2.33 | 2.13 | 2.4 | 3.29 | 3.48 | 2.47 | 2.66 | 2.46 | 3.34 | 1.95 | 1.18 | 2.14 | 0.035 | 3 | 3.57 | 17.2 | 14.49 | 20.06 | 5.38 | 4.47 | 8.33 | |
| EBIT Per Revenue | 0.328 | 0.471 | 0.464 | 0.435 | 0.524 | 0.507 | 0.467 | 0.453 | 0.442 | 0.492 | 0.443 | 0.474 | 0.306 | 0.116 | 0.431 | 0.618 | 0.604 | 0.552 | 0.618 | 0.445 | 0.425 | 0.439 | |
| EBITDA Per Revenue | 0.257 | 0.309 | 0.072 | 0.266 | 0.327 | 0.299 | -0.29 | -0.256 | 0.386 | 0.204 | 0.449 | 0.628 | 0.617 | 0.562 | 0.631 | 0.626 | 0.441 | 0.461 | |||||
| Days of Sales Outstanding | 19.47 | 23.73 | 37.92 | 38.56 | 20.1 | 39.86 | 18.56 | 31.86 | 23.86 | 23.05 | 41.07 | 44 | 38.53 | 46.5 | 32.75 | 79.96 | 91.78 | 104 | 51.51 | 519.9 | 49.69 | 44.66 | |
| Days of Inventory Outstanding | 81.27 | 69.44 | 75.38 | 69.43 | 104 | 101.7 | 98.59 | 103.5 | 90.2 | 116.9 | 88.1 | 91.61 | 91.29 | 306.5 | 224.9 | 0 | 0 | 109.3 | 146.9 | 0 | 235.3 | 165.1 | |
| Days of Payables Outstanding | 55.91 | 127.1 | 126.9 | 114.4 | 131.5 | 144.7 | 147.6 | 135.3 | 134.5 | 188.1 | 177.8 | 51.41 | 39.03 | 102.4 | 153.9 | 0 | 0 | 0 | 75.86 | 0 | 93.88 | 67.23 | |
| Cash Conversion Cycle | 44.83 | -33.91 | -13.56 | -6.44 | -7.47 | -3.15 | -30.46 | 0.042 | -20.43 | -48.19 | -48.66 | 84.21 | 90.79 | 250.5 | 103.7 | 79.96 | 91.78 | 213.3 | 122.5 | 519.9 | 191.1 | 142.5 | |
| Cash Conversion Ratio | 0 | 2.64 | 8.41 | 3.13 | 1.86 | 2.07 | -2.9 | 3.36 | 1.74 | 2.58 | -0.875 | -0.803 | 2.48 | 0.01 | 0.822 | 0.837 | 0.978 | 1.07 | 0.899 | 95.1 | 0.753 | 0.768 | |
| Free Cash Flow to Earnings | 0 | 1.51 | 4.46 | 1.82 | 1.29 | 1.47 | -1.72 | 2.1 | 1.03 | 1.79 | -1.2 | -0.457 | 1.32 | -0.265 | 0.548 | 0.603 | 0.921 | 0.999 | 0.854 | 77.41 | 0.585 | 0.675 | |
