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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
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Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
Dec '19
Sep '19
Jun '19
Mar '19
Dec '18
Sep '18
Jun '18
Mar '18
Dec '17
Sep '17
Jun '17
Mar '17
Dec '16
Jun '16
ROE
26.82%
15.62%
13.34%
13.20%
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ROA
17.30%
9.82%
8.35%
8.38%
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ROIC
13.19%
7.95%
6.93%
6.99%
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Cash ROIC
17.77%
15.54%
14.81%
14.81%
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Return on Tangible Assets
18.36%
11.26%
9.73%
9.35%
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Accounts Receivable Turnover
6.37
5.52
5.56
6.02
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Accounts Payable Turnover
4.12
4.22
5.55
6.56
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Inventory Turnover
2.89
3.27
3.74
3.92
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Average Days of Receivables
72.69
72.95
64.96
59.06
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Average Days of Payables
114.00
96.72
59.29
52.04
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Days of Inventory on Hand
155.81
118.74
96.17
93.70
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Tax Rate
(0.01)
(0.02)
(0.03)
(0.02)
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Research and Development Expense of Revenue
0.00%
0.00%
0.00%
0.00%
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Selling, General and Administrative Expense of Revenue
6.28%
7.85%
8.50%
7.76%
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Share Based Compensation of Revenue
0.00%
0.00%
0.00%
0.00%
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Interest Coverage
0.00
0.00
0.00
0.00
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Operating CF/Net income
1.14
1.60
1.75
1.75
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Depreciation/Fixed assets
0.08
0.08
0.08
0.08
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Capex/Depreciation
(1.90)
(1.62)
(0.78)
(0.44)
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Revenue per Share
17.22
13.92
13.64
13.16
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Operating CF per Share
6.95
5.44
5.08
4.93
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Capex per Share
(4.25)
(3.52)
(1.70)
(0.94)
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Free Cash Flow per Share
2.69
1.92
3.38
4.00
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Free Cash Flow
275.10
194.90
332.40
392.50
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Capital Expenditures
(434.80)
(356.80)
(166.50)
(92.10)
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Piotroski F-Score
7.00
4.00
4.00
4.00
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Capex to Sales
0.25
0.25
0.12
0.07
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Net Profit Margin
35.48%
24.41%
21.30%
21.43%
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