| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 17.95 | 26.5 | 30.48 | 214.5 | 33.23 | 161.3 | 704.5 | 2,198 | -3,849 | -1,050,821 | |
| Price to Sales Ratio | 5.9 | 5.74 | 4.29 | 5.06 | 11.15 | 40.89 | 28.63 | 50.42 | 97.12 | 241.9 | |
| Price to Book Ratio | 3.08 | 3 | 2.42 | 3.58 | 7.91 | 28.08 | 21.38 | -2,240 | -551.6 | 112.4 | |
| Price to Free Cash Flow Ratio | 14.18 | 14.8 | 13.2 | 18.93 | 31.32 | 78.26 | 156.8 | 798.1 | 1,519 | 3,243 | |
| Price to Operating Cash Flow Ratio | 13.9 | 13.76 | 12.15 | 17.24 | 28.48 | 73.69 | 117.4 | 324.7 | 757.3 | 1,572 | |
| Price Earnings to Growth Ratio | 0.51 | 0.484 | 0.06 | -2.32 | 0.347 | 0.066 | 3.06 | -7.99 | -0.241 | 0 | |
| EV to EBITDA | 16.12 | 20.35 | 19.92 | 51.64 | 36.34 | 151.4 | 584.8 | 1,253 | |||
| Liquidity Ratios | |||||||||||
| Current Ratio | 4.36 | 4.56 | 4.5 | 3.66 | 3.91 | 3.8 | 3.28 | 1.82 | 2.67 | 5.26 | |
| Quick Ratio | 4.36 | 4.56 | 4.5 | 3.66 | 3.91 | 3.8 | 3.28 | 1.82 | 2.67 | 5.26 | |
| Cash Ratio | 0.627 | 0.709 | 0.884 | 0.625 | 0.673 | 1.78 | 0.848 | 0.418 | 0.527 | 4.65 | |
| Debt Ratio | 0.004 | 0.006 | 0.007 | 0.012 | 0.014 | 0.02 | 0.056 | 0.042 | 0 | 0 | |
| Debt to Equity Ratio | 0.005 | 0.007 | 0.009 | 0.016 | 0.018 | 0.027 | 0.087 | -2 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| Total Debt to Capitalization | 0.005 | 0.007 | 0.009 | 0.015 | 0.018 | 0.027 | 0.08 | 2 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 42.49 | 30.19 | 21.92 | 13.37 | 15.18 | 13.88 | 2.1 | 3.45 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 76.89% | 75.79% | 76.19% | 74.95% | 74.28% | 69% | 81.47% | 81.54% | 79.68% | 79.49% | |
| Operating Profit Margin | 22.86% | 17.43% | 11.6% | 5.59% | 25.94% | 24.89% | 2.04% | 1.87% | -3.19% | 0% | |
| Pretax Profit Margin | 41.8% | 28.2% | 18.38% | 5.67% | 26.87% | 25.57% | 4.23% | 2.53% | -2.32% | 0.26% | |
| Net Profit Margin | 33.17% | 21.65% | 14.08% | 2.36% | 33.55% | 25.36% | 4.06% | 2.29% | -2.52% | -0.023% | |
| Operating Cash Flow Margin | 42.84% | 41.7% | 35.32% | 29.37% | 39.15% | 55.49% | 24.39% | 15.53% | 12.82% | 15.39% | |
| Free Cash Flow Margin | 41.64% | 38.77% | 32.51% | 26.75% | 35.6% | 52.25% | 18.26% | 6.32% | 6.4% | 7.46% | |
| Return | |||||||||||
| Return on Assets | 13.99% | 9.19% | 6.42% | 1.28% | 18.22% | 12.69% | 1.96% | 2.14% | -1.78% | -0.008% | |
| Return on Equity | 17.67% | 11.31% | 7.95% | 1.67% | 23.8% | 17.41% | 3.03% | -101.9% | 14.33% | -0.011% | |
| Return on Capital Employed | 11.65% | 8.95% | 6.43% | 3.84% | 17.81% | 16.34% | 1.33% | 3.05% | -3.3% | 0% | |
| Return on Invested Capital | 10.63% | 8.07% | 6.09% | 1.93% | 27.06% | 36.4% | 1.81% | 4.04% | -4.76% | 0% | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 11.51 | 9.42 | 8.45 | 7.88 | 9.77 | 9 | 5.17 | 5.2 | 6.18 | 6.15 | |
| Payables Turnover Ratio | 86.48 | 135.4 | 105.9 | 76.35 | 134.5 | 94.87 | 72.3 | 12.29 | 11.3 | 8.46 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.75 | 12.07 | 12.84 | 13.16 | 12.88 | 10.71 | 4.95 | 8.87 | 11.62 | 10.75 | |
| Asset Turnover Ratio | 0.422 | 0.425 | 0.456 | 0.54 | 0.543 | 0.5 | 0.483 | 0.932 | 0.704 | 0.369 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 15.92 | 15.15 | 15.05 | 14.81 | 13.84 | 9.34 | 2.67 | 1.23 | 0.638 | 0.256 | |
| Operating Cash Flow Per Share | 6.82 | 6.32 | 5.32 | 4.35 | 5.42 | 5.18 | 0.65 | 0.191 | 0.082 | 0.039 | |
| Free Cash Flow Per Share | 6.63 | 5.87 | 4.89 | 3.96 | 4.93 | 4.88 | 0.487 | 0.078 | 0.041 | 0.019 | |
| Cash & Short Term Investments | 26.36 | 25.3 | 23.15 | 18.25 | 18.29 | 14.95 | 3.66 | 0.656 | 0.587 | 0.566 | |
| Earnings Per Share | 5.28 | 3.28 | 2.12 | 0.35 | 4.64 | 2.37 | 0.108 | 0.028 | -0.016 | -0 | |
| EBITDA Per Share | 4.09 | 3.04 | 2.09 | 1.11 | 3.75 | 2.43 | 0.125 | 0.049 | -0.009 | 0.005 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 65.87 | 61.85 | 41.7 | 57.07 | 136.3 | 367.3 | 72.95 | 61.4 | 0 | 0 | |
| Book Value Per Share | 29.88 | 29.01 | 26.66 | 20.93 | 19.51 | 13.6 | 3.57 | -0.028 | -0.112 | 0.552 | |
| Price Per Share | 92.07 | 86.94 | 64.61 | 75 | 154.3 | 381.9 | 76.3 | 62 | 62 | 62 | |
| Effective Tax Rate | 20.66% | 23.21% | 23.41% | 58.4% | -24.87% | 0.843% | 4.01% | 9.16% | -8.64% | 108.9% | |
| Short Term Coverage Ratio | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 35.67 | 14.25 | 12.59 | 11.21 | 11.02 | 17.14 | 3.97 | 1.69 | 1.99 | 1.94 | |
| EBIT Per Revenue | 0.229 | 0.174 | 0.116 | 0.056 | 0.259 | 0.249 | 0.02 | 0.019 | -0.032 | 0 | |
| EBITDA Per Revenue | 0.257 | 0.201 | 0.139 | 0.075 | 0.271 | 0.26 | 0.047 | 0.04 | -0.014 | 0.02 | |
| Days of Sales Outstanding | 31.72 | 38.74 | 43.22 | 46.31 | 37.36 | 40.57 | 70.6 | 70.25 | 59.1 | 59.32 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4.22 | 2.7 | 3.45 | 4.78 | 2.71 | 3.85 | 5.05 | 29.7 | 32.29 | 43.17 | |
| Cash Conversion Cycle | 27.5 | 36.05 | 39.77 | 41.53 | 34.65 | 36.72 | 65.55 | 40.55 | 26.81 | 16.15 | |
| Cash Conversion Ratio | 1.29 | 1.93 | 2.51 | 12.44 | 1.17 | 2.19 | 6 | 6.77 | -5.08 | -668.6 | |
| Free Cash Flow to Earnings | 1.26 | 1.79 | 2.31 | 11.33 | 1.06 | 2.06 | 4.49 | 2.75 | -2.53 | -324.1 | |
