| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 19.09 | 74.25 | 114.5 | 59 | 19.83 | 40.41 | 72.12 | 43.6 | 43.19 | |
| Price to Sales Ratio | 1.1 | 4.28 | 17.91 | 8.57 | 2.8 | 5.12 | 9.82 | 7.81 | 7.6 | |
| Price to Book Ratio | 0.767 | 2.98 | 14.61 | 7.08 | 3.52 | 7.58 | 14.73 | 14.86 | 17.66 | |
| Price to Free Cash Flow Ratio | -6.1 | -23.74 | -180.5 | 56.75 | 34.84 | 18.34 | 67.39 | -113.7 | -61.59 | |
| Price to Operating Cash Flow Ratio | 7.83 | 30.46 | -348.6 | 54.66 | 33.96 | 18.2 | 63.55 | -120 | -66.41 | |
| Price Earnings to Growth Ratio | -0.573 | -1.1 | 6.13 | -59 | 0.191 | 0.517 | -1.82 | -40.12 | 0 | |
| EV to EBITDA | 12.99 | 83.32 | 101.8 | 50.83 | 59.3 | 33.4 | 34.22 | |||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.86 | 1.86 | 2.5 | 3.49 | 3.31 | 2.47 | 1.81 | 1.83 | 1.61 | |
| Quick Ratio | 1.65 | 1.65 | 2.08 | 2.83 | 2.11 | 1.57 | 1.09 | 1.24 | 0.986 | |
| Cash Ratio | 0.314 | 0.314 | 0.474 | 0.776 | 0.84 | 0.466 | 0.166 | 0.201 | 0.088 | |
| Debt Ratio | 0.354 | 0.354 | 0.253 | 0.125 | 0 | 0 | 0.127 | 0.141 | 0.038 | |
| Debt to Equity Ratio | 0.638 | 0.638 | 0.403 | 0.172 | 0 | 0 | 0.245 | 0.268 | 0.079 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.39 | 0.39 | 0.287 | 0.146 | 0 | 0 | 0.197 | 0.212 | 0.073 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 277.2 | 20.95 | 192.8 | 0 | |
| Cash Flow to Debt Ratio | 0.154 | 0.154 | -0.104 | 0.755 | 0 | 0 | 0.946 | -0.462 | -3.36 | |
| Margins | ||||||||||
| Gross Profit Margin | 29.85% | 29.22% | 40.43% | 34.23% | 32.3% | 30.64% | 33.95% | 36.88% | 36.62% | |
| Operating Profit Margin | 2.94% | 2.94% | 15.48% | 14.47% | 11.1% | 12.67% | 14.54% | 21.62% | 20.22% | |
| Pretax Profit Margin | 7.71% | 7.71% | 17.8% | 16.25% | 14.29% | 13.87% | 14.53% | 20.26% | 20.56% | |
| Net Profit Margin | 5.76% | 5.76% | 15.64% | 14.52% | 14.1% | 12.67% | 13.62% | 17.91% | 17.61% | |
| Operating Cash Flow Margin | 14.04% | 14.04% | -5.14% | 15.67% | 8.24% | 28.14% | 15.46% | -6.51% | -11.45% | |
| Free Cash Flow Margin | -18.01% | -18.01% | -9.92% | 15.1% | 8.03% | 27.93% | 14.58% | -6.87% | -12.35% | |
| Return | ||||||||||
| Return on Assets | 2.23% | 2.23% | 8.03% | 8.75% | 12.93% | 12.02% | 10.6% | 17.91% | 19.71% | |
| Return on Equity | 4.14% | 4.02% | 12.76% | 12% | 17.76% | 18.76% | 20.42% | 34.07% | 40.9% | |
| Return on Capital Employed | 2.06% | 2.06% | 12.7% | 11.96% | 13.98% | 18.76% | 21.8% | 41.14% | 46.97% | |
| Return on Invested Capital | 2.38% | 2.38% | 14.5% | 15.02% | 20.13% | 23.22% | 24.15% | 44.41% | 44.44% | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.04 | 3.04 | 2.68 | 2.33 | 4.51 | 3.47 | 2.06 | 2.36 | 3.3 | |
| Payables Turnover Ratio | 4.46 | 4.5 | 4.65 | 3.84 | 3.16 | 2.69 | 1.97 | 2.7 | 1.71 | |
| Inventory Turnover Ratio | 2.95 | 2.97 | 1.97 | 2.23 | 1.89 | 2.05 | 1.47 | 2.24 | 2.19 | |
| Fixed Asset Turnover Ratio | 2.59 | 2.59 | 13.69 | 13.39 | 11.79 | 9.83 | 7.02 | 8.57 | 7.62 | |
| Asset Turnover Ratio | 0.388 | 0.388 | 0.513 | 0.602 | 0.916 | 0.948 | 0.778 | 1 | 1.12 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.132 | 0.132 | 0.15 | 0.137 | 0.142 | 0.078 | 0.04 | 0.051 | 0.052 | |
| Operating Cash Flow Per Share | 0.019 | 0.019 | -0.008 | 0.021 | 0.012 | 0.022 | 0.006 | -0.003 | -0.006 | |
| Free Cash Flow Per Share | -0.024 | -0.024 | -0.015 | 0.021 | 0.011 | 0.022 | 0.006 | -0.003 | -0.006 | |
| Cash & Short Term Investments | 0.189 | 0.189 | 0.171 | 0.115 | 0.052 | 0.021 | 0.007 | 0.008 | 0.006 | |
| Earnings Per Share | 0.008 | 0.008 | 0.023 | 0.02 | 0.02 | 0.01 | 0.006 | 0.009 | 0.009 | |
| EBITDA Per Share | 0.006 | 0.006 | 0.025 | 0.021 | 0.018 | 0.011 | 0.007 | 0.012 | 0.011 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0.073 | 0.497 | 2.59 | 1.08 | 0 | 0 | 0.397 | 0.396 | 0.393 | |
| Book Value Per Share | 0.184 | 0.189 | 0.184 | 0.165 | 0.113 | 0.052 | 0.027 | 0.027 | 0.023 | |
| Price Per Share | 0.141 | 0.565 | 2.69 | 1.17 | 0.397 | 0.397 | 0.397 | 0.397 | 0.398 | |
| Effective Tax Rate | 13.45% | 13.45% | 18.26% | 10.67% | 1.32% | 8.63% | 6.25% | 11.62% | 14.35% | |
| Short Term Coverage Ratio | 0.154 | 0.154 | -0.107 | 0.755 | 0 | 0 | 0.946 | -0.462 | -3.36 | |
| Capital Expenditure Coverage Ratio | 0.438 | 0.438 | -1.07 | 27.26 | 39.35 | 136.3 | 17.59 | -18.08 | -12.76 | |
| EBIT Per Revenue | 0.029 | 0.029 | 0.155 | 0.145 | 0.111 | 0.127 | 0.145 | 0.216 | 0.202 | |
| EBITDA Per Revenue | 0.042 | 0.045 | 0.17 | 0.156 | 0.13 | 0.143 | 0.165 | 0.233 | 0.22 | |
| Days of Sales Outstanding | 120 | 120 | 136.3 | 156.5 | 80.87 | 105.1 | 177.2 | 154.6 | 110.7 | |
| Days of Inventory Outstanding | 123.8 | 122.7 | 185.6 | 164 | 193.3 | 178.4 | 247.5 | 162.9 | 166.9 | |
| Days of Payables Outstanding | 81.91 | 81.18 | 78.54 | 94.94 | 115.6 | 135.6 | 185.5 | 135.2 | 213.3 | |
| Cash Conversion Cycle | 161.9 | 161.6 | 243.3 | 225.6 | 158.6 | 147.9 | 239.2 | 182.3 | 64.3 | |
| Cash Conversion Ratio | 2.44 | 2.44 | -0.328 | 1.08 | 0.584 | 2.22 | 1.13 | -0.363 | -0.65 | |
| Free Cash Flow to Earnings | -3.13 | -3.13 | -0.634 | 1.04 | 0.569 | 2.2 | 1.07 | -0.383 | -0.701 | |
