| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 55.53 | 21.8 | 25.74 | 3.67 | 10.7 | 13.54 | 11.25 | 20.02 | 24.68 | 15.74 | 14.63 | 23.56 | 26.71 | 18.77 | |
| Price to Sales Ratio | 2.72 | 2.69 | 3.36 | 3.61 | 3.67 | 5.49 | 4.9 | 1.74 | 1.79 | 2.3 | 2.07 | 2.35 | 2.26 | 2.31 | |
| Price to Book Ratio | 15.58 | 13.57 | 29.34 | 25.64 | 14.8 | 42.31 | -46.85 | -16.14 | -11.45 | -40.89 | -12.1 | 7.49 | 6.37 | 0 | |
| Price to Free Cash Flow Ratio | 82.67 | 120.9 | 133.8 | -23.54 | 29.82 | 18.92 | 12.82 | 19.19 | 18.05 | -24.16 | 16.3 | 16.21 | 34.74 | 19.91 | |
| Price to Operating Cash Flow Ratio | 14.94 | 15.45 | 20.54 | -127.7 | 15.97 | 14.09 | 9.58 | 12.81 | 12.8 | -36.8 | 12.84 | 14 | 27.18 | 16.93 | |
| Price Earnings to Growth Ratio | -0.939 | 17.77 | -0.316 | 0.014 | 3.51 | 0.384 | 0.206 | 0.647 | -0.566 | -2.29 | 0.231 | 1.86 | -0.912 | 0 | |
| EV to EBITDA | 16.15 | 12.19 | 19.03 | 19.43 | 22.83 | 25.29 | 25.4 | 11.77 | 11.96 | 10.04 | 9.74 | 12.81 | 15.36 | ||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.701 | 0.701 | 0.722 | 2.59 | 1.76 | 1.82 | 3.24 | 1.88 | 1.76 | 1.65 | 1.82 | 1.6 | 1.86 | 0 | |
| Quick Ratio | 0.568 | 0.579 | 0.609 | 2.49 | 1.73 | 1.78 | 2.79 | 1.43 | 1.34 | 1.29 | 1.48 | 1.18 | 1.4 | 0 | |
| Cash Ratio | 0.192 | 0.149 | 0.193 | 1.13 | 0.025 | 0.216 | 1.71 | 0.376 | 0.234 | 0.421 | 0.43 | 0.001 | 0 | 0 | |
| Debt Ratio | 0.71 | 0.624 | 0.667 | 0.718 | 0.627 | 0.65 | 0.754 | 0.677 | 0.738 | 0.617 | 0.41 | 0.004 | 0.004 | 0 | |
| Debt to Equity Ratio | 7.86 | 4.93 | 8.76 | 10.21 | 6.99 | 15.42 | -30.25 | -5.41 | -3.82 | -10.1 | -2.27 | 0.007 | 0.006 | 0 | |
| Long Term Debt to Capitalization | 0.867 | 0.756 | 0.852 | 0.885 | 0.833 | 0.924 | 1.04 | 1.24 | 1.38 | 1.13 | 1.84 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.887 | 0.831 | 0.898 | 0.911 | 0.875 | 0.939 | 1.03 | 1.23 | 1.35 | 1.11 | 1.79 | 0.007 | 0.006 | 0 | |
| Interest Coverage Ratio | 3.92 | 4.17 | 5.11 | 6.45 | 3.18 | 2.22 | 2.16 | 5.45 | 6.27 | 12.67 | 47.89 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.133 | 0.178 | 0.163 | -0.02 | 0.133 | 0.195 | 0.162 | 0.233 | 0.234 | -0.11 | 0.415 | 78.57 | 38.64 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 38.58% | 38.5% | 38.22% | 37.72% | 38.54% | 41.68% | 41.4% | 33.89% | 35.27% | 37.33% | 39.45% | 34.83% | 30.97% | 32.96% | |
| Operating Profit Margin | 17.61% | 18.04% | 22.68% | 17.13% | 17.82% | 23.15% | 22.04% | 16.65% | 17.29% | 25.53% | 22.34% | 16.43% | 12.93% | 19.07% | |
| Pretax Profit Margin | 9.05% | 17.09% | 17.52% | 16.38% | 11.66% | 25.07% | 16.92% | 11.09% | 14.53% | 23.51% | 21.82% | 15.09% | 12.93% | 19.07% | |
| Net Profit Margin | 4.91% | 12.32% | 13.06% | 98.35% | 34.33% | 40.52% | 43.55% | 8.7% | 7.26% | 14.59% | 14.15% | 9.97% | 8.48% | 12.33% | |
| Operating Cash Flow Margin | 18.25% | 17.38% | 16.37% | -2.83% | 22.99% | 38.94% | 51.13% | 13.6% | 14% | -6.24% | 16.12% | 16.78% | 8.33% | 13.67% | |
| Free Cash Flow Margin | 3.29% | 2.22% | 2.51% | -15.33% | 12.31% | 29% | 38.2% | 9.08% | 9.93% | -9.5% | 12.7% | 14.49% | 6.52% | 11.62% | |
| Return | |||||||||||||||
| Return on Assets | 2.54% | 7.89% | 8.67% | 49.13% | 12.42% | 13.17% | 10.38% | 10.08% | 8.95% | 15.87% | 14.96% | 20.05% | 15.98% | 0% | |
| Return on Equity | 28.57% | 62.25% | 114% | 698.7% | 138.4% | 312.5% | -416.6% | -80.62% | -46.37% | -259.8% | -82.73% | 31.78% | 23.87% | 0% | |
| Return on Capital Employed | 10.19% | 13.28% | 17.61% | 9.78% | 8.82% | 9.16% | 6.14% | 24.25% | 27.37% | 37.02% | 30.25% | 47.56% | 33.46% | 0% | |
| Return on Invested Capital | 5.81% | 9.98% | 13.77% | 9.84% | 6.76% | 7.39% | 4.91% | 21.08% | 14.66% | 26.7% | 22.31% | 31.44% | 21.93% | 0% | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 17.85 | 19.09 | 18.74 | 17.76 | 18.7 | 15.88 | 1.68 | 5.96 | 5.59 | 5.41 | 5.31 | 5.88 | 5.26 | 0 | |
| Payables Turnover Ratio | 9.52 | 8.85 | 8.52 | 7.57 | 16.88 | 15.67 | 2.25 | 9.24 | 8.31 | 6.8 | 6.6 | 7.37 | 7.94 | 0 | |
| Inventory Turnover Ratio | 22.26 | 24.69 | 25.19 | 27 | 25.84 | 22.08 | 2.14 | 8.14 | 8.4 | 7.46 | 8.4 | 10.21 | 10.59 | 0 | |
| Fixed Asset Turnover Ratio | 1.08 | 1.17 | 1.29 | 1.33 | 1.35 | 1.32 | 0.832 | 4.8 | 5.44 | 5.33 | 5.95 | 7.76 | 7.49 | 0 | |
| Asset Turnover Ratio | 0.517 | 0.64 | 0.664 | 0.499 | 0.362 | 0.325 | 0.238 | 1.16 | 1.23 | 1.09 | 1.06 | 2.01 | 1.89 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 13.77 | 13.37 | 12.44 | 8.93 | 6.9 | 5.68 | 3.89 | 12.65 | 11.6 | 10.22 | 11.35 | 9.83 | 10.21 | 9.98 | |
| Operating Cash Flow Per Share | 2.51 | 2.32 | 2.04 | -0.252 | 1.59 | 2.21 | 1.99 | 1.72 | 1.62 | -0.637 | 1.83 | 1.65 | 0.85 | 1.36 | |
| Free Cash Flow Per Share | 0.453 | 0.297 | 0.313 | -1.37 | 0.85 | 1.65 | 1.49 | 1.15 | 1.15 | -0.971 | 1.44 | 1.43 | 0.665 | 1.16 | |
| Cash & Short Term Investments | 0.547 | 0.403 | 0.525 | 4.68 | 0.131 | 0.672 | 4.06 | 0.841 | 0.487 | 0.985 | 1.01 | 0.002 | 0 | 0 | |
| Earnings Per Share | 0.676 | 1.65 | 1.63 | 8.79 | 2.37 | 2.3 | 1.69 | 1.1 | 0.843 | 1.49 | 1.61 | 0.981 | 0.865 | 1.23 | |
| EBITDA Per Share | 3.42 | 3.98 | 2.83 | 2.08 | 1.63 | 1.66 | 1.07 | 2.43 | 2.28 | 2.81 | 2.76 | 1.81 | 1.5 | 2.08 | |
| Dividend Per Share | 0 | 0 | 0 | 0.135 | 0.498 | 0.498 | 0.451 | 0.423 | 0.294 | 0.196 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 55.24 | 48.54 | 53.82 | 40.39 | 37.18 | 41.87 | 27.27 | 28.58 | 27.26 | 28.26 | 26.88 | 23.12 | 23.12 | 0 | |
| Book Value Per Share | 2.37 | 2.65 | 1.43 | 1.26 | 1.71 | 0.737 | -0.406 | -1.37 | -1.82 | -0.574 | -1.94 | 3.09 | 3.62 | 0 | |
| Price Per Share | 36.86 | 35.91 | 41.85 | 32.24 | 25.34 | 31.18 | 19.04 | 22.03 | 20.8 | 23.45 | 23.49 | 23.1 | 23.1 | 0 | |
| Effective Tax Rate | 44.25% | 26.51% | 24.37% | 15.69% | 24.08% | 23.04% | 43.41% | 21.51% | 50% | 37.96% | 35.15% | 33.93% | 34.47% | 35.34% | |
| Short Term Coverage Ratio | 10.28 | 4.09 | 3.88 | -0.625 | 1.42 | 8.36 | 10.32 | 21.67 | 10.67 | -1.44 | 16.37 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.22 | 1.15 | 1.18 | -0.226 | 2.15 | 3.92 | 3.95 | 3.01 | 3.44 | -1.91 | 4.71 | 7.33 | 4.59 | 6.67 | |
| EBIT Per Revenue | 0.176 | 0.18 | 0.227 | 0.171 | 0.178 | 0.231 | 0.22 | 0.167 | 0.173 | 0.255 | 0.223 | 0.164 | 0.129 | 0.191 | |
| EBITDA Per Revenue | 0.248 | 0.298 | 0.227 | 0.233 | 0.236 | 0.291 | 0.276 | 0.192 | 0.196 | 0.275 | 0.243 | 0.184 | 0.147 | 0.209 | |
| Days of Sales Outstanding | 20.45 | 19.12 | 19.48 | 20.56 | 19.52 | 22.98 | 217.4 | 61.24 | 65.33 | 67.43 | 68.69 | 62.09 | 69.39 | 0 | |
| Days of Inventory Outstanding | 16.4 | 14.78 | 14.49 | 13.52 | 14.13 | 16.53 | 170.5 | 44.82 | 43.43 | 48.91 | 43.44 | 35.77 | 34.45 | 0 | |
| Days of Payables Outstanding | 38.34 | 41.26 | 42.84 | 48.19 | 21.62 | 23.29 | 161.9 | 39.5 | 43.93 | 53.66 | 55.31 | 49.55 | 45.98 | 0 | |
| Cash Conversion Cycle | -1.49 | -7.36 | -8.88 | -14.12 | 12.02 | 16.22 | 226 | 66.55 | 64.84 | 62.68 | 56.81 | 48.31 | 57.86 | 0 | |
| Cash Conversion Ratio | 3.72 | 1.41 | 1.25 | -0.029 | 0.67 | 0.961 | 1.17 | 1.56 | 1.93 | -0.428 | 1.14 | 1.68 | 0.983 | 1.11 | |
| Free Cash Flow to Earnings | 0.67 | 0.18 | 0.192 | -0.156 | 0.359 | 0.716 | 0.877 | 1.04 | 1.37 | -0.651 | 0.897 | 1.45 | 0.769 | 0.943 | |
