| 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 | 11.64 | 11.74 | 25.18 | 9.63 | 7.95 | 7.51 | -3.59 | 10.21 | 10.79 | 18.5 | -2.66 | -3.59 | 10.72 | 5.76 | 6.28 | 5.93 | 14.51 | 3.94 | 8.05 | 48.88 | 8.77 | 6.09 | |
| Price to Sales Ratio | 1.15 | 1.17 | 0.753 | 0.7 | 1.14 | 0.976 | 0.287 | 0.794 | 1.22 | 1.42 | 0.521 | 0.766 | 0.845 | 4.78 | 2.04 | 2.74 | 6.58 | 1.59 | 3.29 | 1.45 | 2.76 | 1.93 | |
| Price to Book Ratio | 4.23 | 4.27 | 3.47 | 2.58 | 2.29 | 1.36 | 0.438 | 1.16 | 1.87 | 1.69 | 0.81 | 1.04 | 0.766 | 0.752 | 1.12 | 1.95 | 4.85 | 1.67 | 4.25 | 0.199 | 4.37 | 3.81 | |
| Price to Free Cash Flow Ratio | 0 | 7.8 | 5.65 | 5.28 | 6.14 | 4.96 | 2.09 | 4.87 | 10.42 | 8.18 | 2.25 | 7.86 | 6.72 | -21.75 | 11.46 | 9.83 | 15.76 | 3.95 | 9.42 | 0.631 | 15.01 | 9.01 | |
| Price to Operating Cash Flow Ratio | 0 | 4.45 | 2.99 | 3.08 | 4.28 | 3.53 | 1.24 | 3.04 | 6.19 | 5.67 | 3.1 | 4.47 | 3.58 | 591.7 | 7.64 | 7.08 | 14.84 | 3.67 | 8.95 | 0.514 | 11.65 | 7.93 | |
| Price Earnings to Growth Ratio | 0.751 | 0.049 | -0.42 | -0.22 | 0.128 | -0.027 | 0.018 | -0.348 | 0.265 | -0.116 | 0.066 | 0.003 | -0.134 | -0.375 | -0.17 | 0.115 | 0.513 | 0.136 | 0.058 | 3.74 | 0.422 | 0 | |
| EV to EBITDA | 2.02 | 6.77 | 1.24 | 1.09 | 1.02 | -0.492 | -1.05 | 0.99 | 12.89 | 0.662 | 0.996 | 1.29 | 1.43 | 1.91 | 0.423 | 11.41 | 2.84 | ||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.704 | 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 | 0.507 | 0.507 | 0.472 | 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 | 0.054 | 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 | 0.37 | 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 | 1.82 | 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 | 0.561 | 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 | 0.646 | 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 | 4.27 | 7.63 | 6.88 | 3.9 | 8.12 | 3.59 | -0.802 | 2.55 | 3.87 | 2.65 | -4.73 | -5.78 | 2.35 | 46.96 | 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 | 46.69% | 52.48% | 49.48% | 37.06% | 46.87% | 26.87% | 0.716% | 19.93% | 28.22% | 25.55% | -36.95% | -35.77% | 29.13% | 58.37% | 82.91% | 100% | 100% | 82.06% | 79.42% | 100% | 71.66% | 71.91% | |
| Operating Profit Margin | 27.99% | 50.16% | 45.9% | 16.7% | 29.7% | 21.51% | -4.78% | 15.98% | 24.46% | 21.3% | -42.04% | -40.79% | 19.28% | 471.1% | 43.11% | 61.79% | 60.37% | 55.19% | 61.81% | 44.51% | 42.5% | 43.94% | |
| Pretax Profit Margin | 17.77% | 17.83% | 14.36% | 13.94% | 25.13% | 19.82% | -9.89% | 14.92% | 21.42% | 19.04% | -44.47% | -13.53% | 14.64% | -6.33% | 37.65% | 60.8% | 59.41% | 55.11% | 61.74% | 44.38% | 47.22% | 47.98% | |
| Net Profit Margin | 9.91% | 9.94% | 2.99% | 7.27% | 14.33% | 13% | -7.98% | 7.77% | 11.32% | 7.69% | -19.57% | -21.33% | 7.89% | 82.95% | 32.44% | 46.18% | 45.35% | 40.43% | 40.94% | 2.97% | 31.43% | 31.69% | |
| Operating Cash Flow Margin | 0% | 26.25% | 25.15% | 22.74% | 26.65% | 27.61% | 23.1% | 26.13% | 19.74% | 25.07% | 16.79% | 17.14% | 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% | 14.97% | 13.33% | 13.26% | 18.55% | 19.68% | 13.75% | 16.29% | 11.71% | 17.37% | 23.12% | 9.75% | 12.57% | -21.98% | 17.77% | 27.83% | 41.77% | 40.4% | 34.97% | 229.9% | 18.37% | 21.4% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 7.37% | 7.37% | 2.22% | 5.41% | 9.48% | 6.08% | -3.63% | 3.5% | 5.86% | 2.77% | -6.66% | -8.22% | 2.44% | 9.9% | 13.21% | 27.06% | 23.39% | 36.81% | 45.17% | 0.331% | 37.3% | 44.66% | |
| Return on Equity | 35.69% | 36.37% | 13.8% | 26.82% | 28.76% | 18.13% | -12.2% | 11.34% | 17.36% | 9.11% | -30.44% | -29.05% | 7.15% | 13.05% | 17.83% | 32.96% | 33.39% | 42.46% | 52.85% | 0.406% | 49.78% | 62.61% | |
| Return on Capital Employed | 32.63% | 58.28% | 58.04% | 22.42% | 29.32% | 14.74% | -3.32% | 11.58% | 20.47% | 13.13% | -20.09% | -20.17% | 7.5% | 68.77% | 21.92% | 40.71% | 35.01% | 56.35% | 76.66% | 5.72% | 62.69% | 77.17% | |
| Return on Invested Capital | 25.72% | 47.58% | 22.04% | 17.13% | 22.56% | 13.38% | -1.99% | 8.79% | 14.9% | 10.36% | -13.01% | -24.04% | 8.54% | 51.89% | 14.85% | 33.06% | 35.26% | 41.63% | 51.43% | 3.91% | 43.3% | 52.4% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 27.62 | 27.52 | 39.31 | 39.19 | 8.42 | 7.98 | 19.57 | 11.4 | 23.02 | 15.73 | 8.84 | 19.54 | 9.47 | 7.85 | 11.14 | 4.56 | 3.98 | 3.51 | 7.09 | 0.702 | 7.35 | 8.17 | |
| Payables Turnover Ratio | 3.04 | 2.7 | 2.88 | 3.7 | 3.24 | 4 | 4.89 | 4.19 | 3.68 | 3.03 | 5.42 | 20.34 | 11.25 | 3.56 | 2.37 | 0 | 0 | 0 | 4.81 | 0 | 3.89 | 5.43 | |
| Inventory Turnover Ratio | 5.57 | 4.95 | 4.87 | 6.1 | 4.1 | 5.69 | 7.32 | 5.48 | 5.48 | 4.88 | 10.93 | 11.42 | 4.81 | 1.19 | 1.62 | 0 | 0 | 3.34 | 2.49 | 0 | 1.55 | 2.21 | |
| Fixed Asset Turnover Ratio | 1.17 | 1.17 | 1.19 | 1.31 | 1.24 | 0.831 | 0.797 | 0.772 | 0.933 | 0.765 | 0.67 | 0.806 | 0.727 | 1.02 | 3.73 | 2.91 | 2.57 | 8.29 | 7.57 | 0.453 | 5.26 | 4.66 | |
| Asset Turnover Ratio | 0.744 | 0.741 | 0.743 | 0.744 | 0.661 | 0.468 | 0.455 | 0.45 | 0.518 | 0.36 | 0.34 | 0.386 | 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 | 391.9 | 382 | 392 | 354 | 234.5 | 225.7 | 238 | 231.2 | 193.4 | 172.4 | 247.4 | 223.1 | 31.63 | 95.62 | 106.5 | 71.48 | 62.47 | 47.84 | 58.68 | 23.09 | 18.97 | |
| Operating Cash Flow Per Share | 0 | 102.9 | 96.05 | 89.13 | 94.33 | 64.73 | 52.13 | 62.2 | 45.64 | 48.48 | 28.95 | 42.4 | 52.62 | 0.256 | 25.49 | 41.15 | 31.7 | 27.11 | 17.61 | 165.7 | 5.46 | 4.61 | |
| Free Cash Flow Per Share | 0 | 58.65 | 50.92 | 51.97 | 65.65 | 46.15 | 31.02 | 38.79 | 27.08 | 33.6 | 39.86 | 24.11 | 28.05 | -6.95 | 16.99 | 29.63 | 29.86 | 25.24 | 16.73 | 134.9 | 4.24 | 4.06 | |
| Cash & Short Term Investments | 69.81 | 71.44 | 40.54 | 49.91 | 108.4 | 89.17 | 99.96 | 95.26 | 84.82 | 167.7 | 158.3 | 152.1 | 200.6 | 2.45 | 6.92 | 10.45 | 29.49 | 0.225 | 0.267 | 5.72 | 0.897 | 0.527 | |
| Earnings Per Share | 0 | 38.97 | 11.42 | 28.5 | 50.73 | 30.47 | -18 | 18.5 | 26.17 | 14.86 | -33.75 | -52.78 | 17.59 | 26.24 | 31.01 | 49.17 | 32.41 | 25.26 | 19.58 | 1.74 | 7.26 | 6.01 | |
| EBITDA Per Share | 299.6 | 287.7 | 65.43 | 325.6 | 402.6 | 289.1 | -250.2 | -253.8 | 348.1 | 23.93 | 171.9 | 267.7 | 176.3 | 140.6 | 120.7 | 691.6 | 40.75 | 34.96 | |||||
| Dividend Per Share | 0 | 43.61 | 50.03 | 80.76 | 45.01 | 9.5 | 3.9 | 21.15 | 37.66 | 1.4 | 4.68 | 10.48 | 7.47 | 2.32 | 6.43 | 3.25 | 2.25 | 1.5 | 2 | 0.485 | 1.98 | 0.381 | |
| Enterprise Value Per Share | 0 | 581.4 | 443 | 404.1 | 439.5 | 295 | 123 | 267.1 | 344.6 | 308.4 | 113.9 | 266.5 | 227.1 | 200.6 | 230.8 | 292.5 | 465.1 | 99.4 | 0 | 0 | 62.88 | 36.37 | |
| Book Value Per Share | 0 | 107.2 | 82.77 | 106.3 | 176.4 | 168.1 | 147.6 | 163.1 | 150.7 | 163.1 | 110.9 | 181.7 | 246.2 | 201.1 | 174 | 149.2 | 97.08 | 59.48 | 37.05 | 428.7 | 14.58 | 9.6 | |
| Price Per Share | 0 | 457.4 | 287.5 | 274.5 | 403.3 | 228.7 | 64.7 | 188.9 | 282.3 | 275 | 89.85 | 189.5 | 188.6 | 151.2 | 194.7 | 291.4 | 470.4 | 99.6 | 157.6 | 85.17 | 63.65 | 36.6 | |
| Effective Tax Rate | 23.6% | 20.87% | 62.98% | 28.46% | 28.08% | 12.66% | 42.57% | 28.48% | 30.03% | 27.67% | 36.24% | -14.59% | -8.74% | 24.68% | 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 | 0.28 | 0.502 | 0.459 | 0.167 | 0.297 | 0.215 | -0.048 | 0.16 | 0.245 | 0.213 | -0.42 | -0.408 | 0.193 | 4.71 | 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 | 13.21 | 13.26 | 9.29 | 9.31 | 43.34 | 45.75 | 18.65 | 32.02 | 15.85 | 23.21 | 41.27 | 18.68 | 38.53 | 46.5 | 32.75 | 79.96 | 91.78 | 104 | 51.51 | 519.9 | 49.69 | 44.66 | |
| Days of Inventory Outstanding | 65.52 | 73.76 | 74.99 | 59.87 | 89.12 | 64.11 | 49.88 | 66.55 | 66.59 | 74.85 | 33.39 | 31.98 | 75.88 | 306.5 | 224.9 | 0 | 0 | 109.3 | 146.9 | 0 | 235.3 | 165.1 | |
| Days of Payables Outstanding | 119.9 | 135 | 126.9 | 98.69 | 112.8 | 91.22 | 74.68 | 87.02 | 99.29 | 120.5 | 67.4 | 17.94 | 32.44 | 102.4 | 153.9 | 0 | 0 | 0 | 75.86 | 0 | 93.88 | 67.23 | |
| Cash Conversion Cycle | -41.17 | -47.97 | -42.6 | -29.5 | 19.71 | 18.65 | -6.15 | 11.55 | -16.84 | -22.42 | 7.26 | 32.72 | 81.97 | 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 | 2.12 | -2.9 | 3.36 | 1.74 | 3.26 | -0.858 | -0.803 | 2.99 | 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 | 1.51 | -1.72 | 2.1 | 1.03 | 2.26 | -1.18 | -0.457 | 1.59 | -0.265 | 0.548 | 0.603 | 0.921 | 0.999 | 0.854 | 77.41 | 0.585 | 0.675 | |
