| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 28.11 | 18.72 | 26.15 | 13.67 | 31.21 | 32.35 | -9.73 | 19.25 | 23.26 | 36.5 | 55.74 | 58.45 | 75.69 | 41.23 | 19.69 | 362.3 | |
| Price to Sales Ratio | 4.44 | 2.9 | 4.64 | 2.26 | 3.06 | 3.66 | 1.12 | 1.08 | 1.08 | 0.957 | 0.892 | 1.31 | 0.788 | 0.838 | 0.84 | 0.987 | |
| Price to Book Ratio | 6.59 | 5.21 | 10.57 | 7.09 | 7.78 | 6.91 | 2.43 | 3.08 | 3.53 | 3.67 | 3.94 | 5.27 | 3.77 | 2.85 | 3.17 | 0 | |
| Price to Free Cash Flow Ratio | 22.98 | 22.86 | 24.96 | 12.82 | 67.31 | 19.42 | 7.88 | 13.83 | 15.12 | 22.72 | 12.79 | 47.34 | 45.45 | 23.98 | 31.4 | 118.4 | |
| Price to Operating Cash Flow Ratio | 16.13 | 14.49 | 18.57 | 9.79 | 30.81 | 16.04 | 6.14 | 9.87 | 10.52 | 11.54 | 8.53 | 22.42 | 13.55 | 11.31 | 14.95 | 22.88 | |
| Price Earnings to Growth Ratio | 11.06 | -1.72 | 4.47 | 0.15 | 1.42 | -0.173 | 0.03 | 0.855 | 0.274 | 0.63 | -2.19 | 0.409 | -1.64 | -0.786 | 0.007 | 0 | |
| EV to EBITDA | 14.34 | 11.19 | 16.02 | 9.32 | 16.99 | 16.14 | 168.4 | 8.98 | 11.05 | 10.93 | 17.17 | 15.14 | 12.26 | 9.96 | 8.12 | ||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.12 | 3.33 | 2.96 | 2.69 | 2.23 | 2.33 | 2.8 | 2.26 | 2.07 | 1.72 | 1.77 | 2.71 | 2.6 | 2.32 | 2.24 | 0 | |
| Quick Ratio | 3.08 | 2.1 | 1.9 | 1.46 | 0.965 | 1.39 | 1.61 | 0.979 | 0.88 | 0.712 | 0.813 | 1.03 | 1.02 | 0.927 | 1.07 | 0 | |
| Cash Ratio | 2.44 | 1.16 | 1.11 | 0.573 | 0.051 | 0.613 | 0.731 | 0.043 | 0.079 | 0.025 | 0.027 | 0.021 | 0.024 | 0.008 | 0.012 | 0 | |
| Debt Ratio | 0.349 | 0.392 | 0.418 | 0.462 | 0.362 | 0.352 | 0.494 | 0.306 | 0.364 | 0.41 | 0.407 | 0.459 | 0.534 | 0.386 | 0.41 | 0 | |
| Debt to Equity Ratio | 0.72 | 0.893 | 1.08 | 1.37 | 0.881 | 0.81 | 1.51 | 0.656 | 0.929 | 1.31 | 1.45 | 1.58 | 2.25 | 1.17 | 1.38 | 0 | |
| Long Term Debt to Capitalization | 0.389 | 0.436 | 0.5 | 0.565 | 0.455 | 0.427 | 0.585 | 0.3 | 0.399 | 0.487 | 0.517 | 0.572 | 0.665 | 0.53 | 0.571 | 0 | |
| Total Debt to Capitalization | 0.419 | 0.472 | 0.52 | 0.578 | 0.468 | 0.448 | 0.602 | 0.396 | 0.482 | 0.567 | 0.592 | 0.613 | 0.692 | 0.539 | 0.579 | 0 | |
| Interest Coverage Ratio | 7.47 | 7.16 | 8.24 | 10.25 | 12.28 | 9.66 | -1.15 | 6.95 | 5.78 | 4.37 | 4.45 | 3.92 | 2.83 | 3.1 | 4.35 | 1.46 | |
| Cash Flow to Debt Ratio | 0.567 | 0.402 | 0.525 | 0.529 | 0.287 | 0.532 | 0.262 | 0.475 | 0.361 | 0.243 | 0.318 | 0.149 | 0.124 | 0.215 | 0.154 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 38.22% | 37.68% | 39.87% | 36.42% | 28.9% | 34.8% | 29.73% | 23.61% | 22.74% | 23.53% | 21.76% | 20.58% | 19.91% | 18.48% | 19.27% | 18.96% | |
| Operating Profit Margin | 22.85% | 22.64% | 25.47% | 23.42% | 14.87% | 17.38% | -5.7% | 9.35% | 6.63% | 6.07% | 6.36% | 6.44% | 4.99% | 5.65% | 9.38% | 4.58% | |
| Pretax Profit Margin | 20.88% | 20.44% | 23.39% | 21.55% | 13.91% | 15.75% | -10.62% | 8.06% | 5.78% | 5.16% | 3.6% | 3.95% | 3.46% | 3.82% | 6.98% | 1.47% | |
| Net Profit Margin | 15.75% | 15.5% | 17.74% | 16.51% | 9.8% | 11.31% | -11.54% | 5.62% | 4.66% | 2.62% | 1.6% | 2.23% | 1.04% | 2.03% | 4.27% | 0.272% | |
| Operating Cash Flow Margin | 27.44% | 20.02% | 24.98% | 23.05% | 9.93% | 22.81% | 18.29% | 10.95% | 10.31% | 8.29% | 10.45% | 5.82% | 5.81% | 7.41% | 5.62% | 4.31% | |
| Free Cash Flow Margin | 19.3% | 12.69% | 18.58% | 17.61% | 4.54% | 18.84% | 14.25% | 7.82% | 7.17% | 4.21% | 6.97% | 2.76% | 1.73% | 3.49% | 2.68% | 0.833% | |
| Return | |||||||||||||||||
| Return on Assets | 11.36% | 12.2% | 15.6% | 17.48% | 10.24% | 9.29% | -8.15% | 7.46% | 5.94% | 3.15% | 1.98% | 2.62% | 1.19% | 2.28% | 4.78% | 0% | |
| Return on Equity | 25.82% | 27.82% | 40.41% | 51.88% | 24.93% | 21.36% | -25% | 15.98% | 15.17% | 10.07% | 7.06% | 9.02% | 4.99% | 6.9% | 16.08% | 0% | |
| Return on Capital Employed | 18.3% | 19.97% | 25.88% | 28.52% | 18.24% | 16.44% | -4.47% | 15.48% | 10.74% | 9.66% | 10.34% | 9.12% | 6.9% | 7.76% | 12.9% | 0% | |
| Return on Invested Capital | 18.94% | 17.72% | 23.9% | 24.11% | 13.14% | 13.11% | -5.26% | 11.44% | 9.34% | 6.04% | 6.14% | 5.96% | 2.71% | 4.59% | 7.99% | 0% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 12.58 | 8.72 | 8.88 | 10.01 | 8.1 | 8.39 | 8.37 | 7.41 | 7.74 | 7.44 | 6.9 | 7.63 | 7.09 | 6.94 | 6.08 | 0 | |
| Payables Turnover Ratio | 10.94 | 8.3 | 6.79 | 9.29 | 8.75 | 7.56 | 11.02 | 11.3 | 9.74 | 7.89 | 8.43 | 8.36 | 7.71 | 7.52 | 7.44 | 0 | |
| Inventory Turnover Ratio | 4.28 | 3.71 | 3.72 | 4.21 | 3.98 | 4.3 | 4.17 | 4 | 3.9 | 3.72 | 4.24 | 3.21 | 3.29 | 3.57 | 4.16 | 0 | |
| Fixed Asset Turnover Ratio | 2.59 | 2.76 | 3.28 | 4.19 | 4.47 | 3.93 | 3.31 | 3.47 | 3.33 | 3.09 | 3.29 | 3.82 | 3.66 | 3.45 | 3.56 | 0 | |
| Asset Turnover Ratio | 0.721 | 0.787 | 0.879 | 1.06 | 1.05 | 0.821 | 0.706 | 1.33 | 1.28 | 1.2 | 1.24 | 1.17 | 1.14 | 1.12 | 1.12 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 38.46 | 37.45 | 36.73 | 37.31 | 38.85 | 28.26 | 26.23 | 24.28 | 23.89 | 22.89 | 23.89 | 22.94 | 20.51 | 19.28 | 19.22 | 16.36 | |
| Operating Cash Flow Per Share | 10.55 | 7.5 | 9.17 | 8.6 | 3.86 | 6.45 | 4.8 | 2.66 | 2.46 | 1.9 | 2.5 | 1.34 | 1.19 | 1.43 | 1.08 | 0.706 | |
| Free Cash Flow Per Share | 7.42 | 4.75 | 6.83 | 6.57 | 1.77 | 5.32 | 3.74 | 1.9 | 1.71 | 0.964 | 1.66 | 0.632 | 0.355 | 0.673 | 0.514 | 0.136 | |
| Cash & Short Term Investments | 12.97 | 5.97 | 6.26 | 2.64 | 0.282 | 2.78 | 2.73 | 0.156 | 0.316 | 0.117 | 0.121 | 0.071 | 0.075 | 0.026 | 0.039 | 0 | |
| Earnings Per Share | 6.06 | 5.81 | 6.52 | 6.16 | 3.81 | 3.2 | -3.03 | 1.36 | 1.11 | 0.6 | 0.382 | 0.512 | 0.213 | 0.392 | 0.82 | 0.045 | |
| EBITDA Per Share | 11.18 | 10.84 | 11.34 | 10.5 | 7.77 | 6.99 | 0.268 | 3.53 | 2.93 | 2.71 | 1.69 | 2.57 | 2.09 | 2.29 | 2.85 | 1.81 | |
| Dividend Per Share | 0.636 | 0.641 | 0.562 | 0.481 | 0.519 | 0.437 | 1.44 | 0.459 | 0.332 | 0.306 | 0.301 | 0.094 | 2.16 | 0.117 | 0.093 | 0 | |
| Enterprise Value Per Share | 160.3 | 121.3 | 181.6 | 97.84 | 132 | 112.7 | 45.04 | 31.7 | 32.4 | 29.59 | 29.04 | 38.85 | 25.68 | 22.76 | 23.14 | 0 | |
| Book Value Per Share | 23.45 | 20.87 | 16.13 | 11.87 | 15.27 | 14.96 | 12.11 | 8.53 | 7.34 | 5.96 | 5.41 | 5.68 | 4.28 | 5.68 | 5.1 | 0 | |
| Price Per Share | 154.7 | 108.6 | 170.4 | 84.21 | 118.8 | 103.4 | 29.44 | 26.26 | 25.9 | 21.9 | 21.3 | 29.94 | 16.15 | 16.15 | 16.15 | 0 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 11.58% | 11.05% | 8.63% | 7.81% | 13.64% | 13.68% | -47.69% | 33.62% | 29.8% | 51.05% | 78.73% | 18.27% | 1,014% | 29.79% | 11.4% | 222.7% | |
| Annual Dividend Yield | 0.411% | 0.59% | 0.33% | 0.571% | 0.437% | 0.423% | 4.9% | 1.75% | 1.28% | 1.4% | 1.41% | 0.313% | 13.39% | 0.723% | 0.579% | 0.615% | |
| Effective Tax Rate | 24.48% | 23.76% | 23.65% | 22.75% | 28.58% | 27.66% | -7.93% | 26.92% | 14.83% | 37.97% | 41.08% | 35.01% | 60.95% | 41.02% | 38.23% | 32.03% | |
| Short Term Coverage Ratio | 19.02 | 58.54 | 60.48 | 48.17 | 14.13 | 64.6 | 38.49 | 5.85 | 5.11 | 2.76 | 3.76 | 7.16 | 5.57 | 6.31 | 4.8 | 0 | |
| Capital Expenditure Coverage Ratio | 3.37 | 2.73 | 3.91 | 4.24 | 1.84 | 5.74 | 4.52 | 3.49 | 3.29 | 2.03 | 3 | 1.9 | 1.42 | 1.89 | 1.91 | 1.24 | |
| EBIT Per Revenue | 0.228 | 0.226 | 0.255 | 0.234 | 0.149 | 0.174 | -0.057 | 0.093 | 0.066 | 0.061 | 0.064 | 0.064 | 0.05 | 0.057 | 0.094 | 0.046 | |
| EBITDA Per Revenue | 0.291 | 0.289 | 0.309 | 0.281 | 0.2 | 0.247 | 0.01 | 0.145 | 0.123 | 0.118 | 0.071 | 0.112 | 0.102 | 0.119 | 0.148 | 0.11 | |
| Days of Sales Outstanding | 29.01 | 41.88 | 41.09 | 36.48 | 45.04 | 43.48 | 43.62 | 49.29 | 47.18 | 49.05 | 52.9 | 47.81 | 51.46 | 52.57 | 60.05 | 0 | |
| Days of Inventory Outstanding | 85.23 | 98.46 | 98.02 | 86.73 | 91.64 | 84.98 | 87.63 | 91.28 | 93.67 | 98.11 | 86 | 113.8 | 111 | 102.3 | 87.72 | 0 | |
| Days of Payables Outstanding | 33.38 | 43.97 | 53.72 | 39.27 | 41.71 | 48.31 | 33.11 | 32.29 | 37.47 | 46.29 | 43.27 | 43.66 | 47.31 | 48.53 | 49.09 | 0 | |
| Cash Conversion Cycle | 80.86 | 96.38 | 85.39 | 83.94 | 94.97 | 80.15 | 98.14 | 108.3 | 103.4 | 100.9 | 95.62 | 118 | 115.1 | 106.3 | 98.68 | 0 | |
| Cash Conversion Ratio | 1.74 | 1.29 | 1.41 | 1.4 | 1.01 | 2.02 | -1.59 | 1.95 | 2.21 | 3.16 | 6.53 | 2.61 | 5.58 | 3.65 | 1.32 | 15.84 | |
| Free Cash Flow to Earnings | 1.23 | 0.819 | 1.05 | 1.07 | 0.464 | 1.67 | -1.23 | 1.39 | 1.54 | 1.61 | 4.36 | 1.23 | 1.67 | 1.72 | 0.627 | 3.06 | |
