AAP Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 121.98200638977634 | 19.107169069039326 | 25.743631387075414 | 21.9635623634693 | 23.048261127633005 | 27.04219890668095 | 15.481872409333233 | 27.067471617981735 | 23.26969463326841 | 23.417400739128233 | 20.46279999387377 | 13.482439729666984 | 13.340919018348949 | 16.455064108676996 | 14.142315689806303 | 13.575654727396465 | 16.629272859258887 | 16.31497436429504 | 20.055385152838426 | 17.170433857480266 | 23.78668339536559 | 26.489300973561573 | 117.73155742003146 | 60.296959169691696 | -46.5457356076759 | -355.57754353803847 | |
Price to Sales Ratio | 0.32133781411773105 | 0.7954844172718961 | 1.3965313695076436 | 1.0714579004565559 | 1.1558453684688326 | 1.1963561689647593 | 0.7853506908202706 | 1.3002950287107249 | 1.1313347577256199 | 1.1747522562539232 | 1.2344772424957045 | 0.842342446893257 | 0.8533268011374189 | 0.9610344658233652 | 0.706441279948742 | 0.6284250197627306 | 0.8180652191683435 | 0.8174904770992243 | 1.1037590361106793 | 0.856122347921132 | 0.8506147329361227 | 0.5238348992345531 | 0.5350586323138464 | 0.5154444425796606 | 0.584317781330161 | 0.6355637763063798 | |
Price to Book Ratio | 1.439494643866322 | 3.3130980393767495 | 4.909721199210686 | 3.042129786330261 | 3.1619752127381706 | 3.227924106394789 | 2.155574010979165 | 4.266113287465298 | 4.47679916022121 | 5.773642536466904 | 5.287191112019812 | 4.317141581605261 | 6.209852178404885 | 5.478609528427689 | 2.9817566137566134 | 3.005602576718386 | 3.8709296490019978 | 3.6609910229770657 | 5.1181220977830355 | 4.4687366592137785 | 4.707829761550209 | 3.677347701321217 | 4.66812146750713 | 7.546814344312124 | 8.800164982008749 | 4.876895613202507 | |
Price to Free Cash Flows Ratio | 80.6675331376212 | 29.951318364550175 | 18.67080866934185 | 15.427803362958446 | 28.39163527390762 | 18.567169134620524 | 17.909649602113628 | 51.55421519590577 | 24.21619692456501 | 24.06454737849733 | 22.937413911008232 | 12.621951296670604 | 9.390463332857754 | 12.204546974327762 | 7.545446566000204 | 11.000812587445916 | 19.82094017265007 | 50.30722279986137 | 43.18926465866033 | 38.41380873042319 | 11.665787182426278 | 11.893569919204475 | 33.81151276323386 | 35.32569190954022 | -56.19838386727689 | 17.62460133569579 | |
Price to Operating Cash Flow Ratio | 12.621609256198346 | 12.286260360387804 | 13.808829790103411 | 11.166991320919719 | 12.944964408028985 | 14.132378758809809 | 12.253073359908788 | 24.838193717382016 | 15.973254094153196 | 16.310641348056603 | 14.702366987620358 | 7.627144791698588 | 6.352689814429407 | 8.547995748762684 | 5.464849176063685 | 6.750069871057089 | 9.653186324419913 | 11.312655843455115 | 14.475218488919502 | 12.236197639066846 | 8.349575579974207 | 7.087803338326556 | 13.010783495595733 | 11.345232122827102 | -56.19838386727689 | 17.62460133569579 | |
Price Earnings to Growth Ratio | -1.3045297905573305 | -0.957348783563325 | 0.7533952532462481 | 5.029655781234483 | 1.1832812632490162 | -2.523938564623554 | 4.377147563002385 | -7.590660518955739 | -5.235681292485399 | 0.9030019277822112 | 15.464030281084458 | 8.780438873945634 | 0.44102211630905613 | 0.40779941486721255 | 1.0440356582768764 | 1.486857422524376 | 3.020984569432037 | 35.40349437051954 | 0.7254075480813901 | 0.3495409749558481 | 0.2836104558678205 | 0.07027773727679601 | -2.7078258206607235 | -0.34130354246995304 | -0.06975616183442424 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.201532764128609 | 1.1259616389054872 | 1.2114100573576045 | 1.3216933692951918 | 1.2719790195953191 | 1.5652424760997954 | 1.559408257873272 | 1.4071543174378123 | 1.3010601512530557 | 1.266619397039753 | 1.4429273885672846 | 1.2440040349455666 | 1.0484236987944924 | 1.1494668160855042 | 1.2875738304956184 | 1.32427395285254 | 1.372694807525401 | 1.4477672396759533 | 1.3561005866150837 | 1.4331403303420471 | 1.4362213023086967 | 1.6406191182657603 | 1.637260738393857 | 1.558001509800689 | 0 | 0 | |
Quick Ratio | 0.24562135356167467 | 0.1802280989328706 | 0.2672067504879537 | 0.33411032870529933 | 0.2474782823868136 | 0.39153849123123047 | 0.33139708462149187 | 0.21121335260766597 | 0.18132302052125662 | 0.18287040623916329 | 0.5027754418517172 | 0.3234742569066407 | 0.0904567217048506 | 0.09925927288724487 | 0.13136047289715674 | 0.09857992049781904 | 0.08127475675569854 | 0.0971547125074096 | 0.11868267417982521 | 0.16469241773962803 | 0.11275433429553426 | 0.1611719736055446 | 0.16118365576022453 | 0.1710881845080566 | 0 | 0 | |
Cash Ratio | 0.09486198999322644 | 0.05014199157640163 | 0.1160989107402322 | 0.17601327173863782 | 0.09349996940394872 | 0.23070986502657007 | 0.15716142394881522 | 0.036772662801281594 | 0.023905872240964198 | 0.027963973918707283 | 0.40237161298256463 | 0.23367015179490225 | 0.026464491801405473 | 0.03203865265477268 | 0.06822384580911539 | 0.027368618470117817 | 0.011953393674016745 | 0.009994431571195056 | 0.035728678258797476 | 0.05859903758616205 | 0.013451685998512784 | 0.01921597174553265 | 0.026114632237307728 | 0.03125287426136906 | 0 | 0 | |
Debt Ratio | 0.17163687459670848 | 0.3038321312125774 | 0.31466510045875057 | 0.2964678137064349 | 0.28825654919200516 | 0.11566869985425823 | 0.12311836139745572 | 0.1254661286371323 | 0.14921006839333142 | 0.205578925237976 | 0.18933095935252717 | 0.1311470293340824 | 0.11378883808921497 | 0.08998344472048171 | 0.0664736282213616 | 0.2068571370735797 | 0.245662016149326 | 0.1906473412232017 | 0.1923451379128446 | 0.22261237932353056 | 0.24007461154946041 | 0.374268595199023 | 0.5077808793636879 | 0.44276445781355983 | 0 | 0 | |
Debt to Equity Ratio | 0.8855805071023539 | 1.3634122035738594 | 1.2265777064857457 | 0.9861101746531546 | 0.9136058038686634 | 0.2945015690772789 | 0.30578830614699715 | 0.3577456491204969 | 0.49326803346110454 | 0.8172565744276333 | 0.6948822883449138 | 0.49978607311178547 | 0.49059692374462505 | 0.29039017716433163 | 0.15929240114943874 | 0.5702728694917808 | 0.6732021547282415 | 0.49613815341454753 | 0.5316214579498593 | 0.6786291299502295 | 0.7542012280512765 | 1.5704336017900913 | 3.432378859968604 | 3.8429907020496445 | 0 | 0 | |
Long Term Debt to Capitalization | 0.4148453503863947 | 0.564144437598639 | 0.5187438598628794 | 0.4612509923195038 | 0.43786374090053787 | 0.22750190197699005 | 0.23417908148472383 | 0.2634281022070191 | 0.33021885460022554 | 0.4496319681426502 | 0.40977814006375557 | 0.3330079249430489 | 0.32867740786192157 | 0.22447797944375011 | 0.13662431360298177 | 0.2974272818815848 | 0.33035267523385115 | 0.31642205345129765 | 0.30625783011304025 | 0.3776446108313265 | 0.40111041114813323 | 0.6074751003194803 | 0.7635813084295912 | 0.7877306463531253 | 0 | 0 | |
Total Debt to Capitalization | 0.46965934563211015 | 0.5768829497927449 | 0.5508802602814519 | 0.49650325910311827 | 0.47742633410792423 | 0.22750190197699005 | 0.23417908148472383 | 0.2634850270757507 | 0.3303278597063417 | 0.44971997126219676 | 0.4099885243496645 | 0.33323824115449985 | 0.32912782518842504 | 0.22504059803250526 | 0.13740485229740165 | 0.3631680076573887 | 0.4023435858158943 | 0.3316125267457693 | 0.3470971598043927 | 0.4042757973408638 | 0.42993997267298156 | 0.610960579061998 | 0.7743875170438198 | 0.7935160190217212 | 0 | 0 | |
Interest Coverage Ratio | 1.298926807109193 | 13.98650607128868 | 22.19356460532931 | 15.994262679691166 | 16.97278059050579 | 10.678500742206829 | 9.69731807282189 | 13.146352862627275 | 12.625061154598827 | 11.602413905841326 | 18.032606914632147 | 19.423628143376376 | 21.475395004685126 | 21.77629276646439 | 19.470583194069505 | -12.301787779062527 | -11.963256629032722 | -11.206657034896644 | -12.614006916996047 | -16.38138422442573 | -7.670694060038322 | -2.582300975466319 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.12878559053374933 | 0.19778228782388876 | 0.2898710794528773 | 0.2762587993234325 | 0.26736142701485077 | 0.7755689859618253 | 0.5753035208320766 | 0.4801069728877408 | 0.5681869300248237 | 0.4331321595241717 | 0.5175192485838813 | 1.1325311359669998 | 1.9925021154659794 | 2.20711076653944 | 3.4253026616602456 | 0.7808013856586935 | 0.5956608983185364 | 0.6522760956190878 | 0.6650939730453811 | 0.538153020090415 | 0.7475996933320731 | 0.3303721710567461 | 0.10453060874218185 | 0.1730935745352578 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.40074942368209665 | 0.44484300012138356 | 0.4481499299553764 | 0.44344663107376064 | 0.43822687046239456 | 0.4404143017199214 | 0.43579508552789353 | 0.44482209321612903 | 0.4542224323709785 | 0.4524254253488545 | 0.5008067677947043 | 0.49928033878468714 | 0.4974165629737287 | 0.49978287663730675 | 0.48852949854442107 | 0.4789851922940422 | 0.47910310535620065 | 0.4768033292732616 | 0.47233099592001915 | 0.46504850944103343 | 0.4592609087911484 | 0.4404031408660223 | 0.4273948727359244 | 0.3915587350121633 | 0.39257221458046765 | 0.3723593272709847 | |
Operating Profit Margin | 0.010132971496970084 | 0.06402230373827335 | 0.07626094188673947 | 0.07420177926270104 | 0.06974763526182863 | 0.06307307489733892 | 0.06083050345516816 | 0.08231860621578128 | 0.08480830578725437 | 0.08652194499698848 | 0.10168415664507792 | 0.10593306723622857 | 0.10771349049714592 | 0.09871948691040627 | 0.08394913150241574 | 0.08068969741873945 | 0.08596083233355434 | 0.08737132847092269 | 0.09577837692214085 | 0.08719684417434488 | 0.0825011678176922 | 0.06143314710407882 | 0.035395463765853646 | 0.04055424292248938 | 0.013936577567939328 | 0.02607312336013906 | |
Pretax Profit Margin | 0.0028214129000061748 | 0.05815357836797726 | 0.07327930588037504 | 0.06441661609600566 | 0.06568604417981949 | 0.05795739995829051 | 0.055501492246887704 | 0.0772219678356684 | 0.07732223561669496 | 0.07937881284589451 | 0.09646072400595397 | 0.10057593848060992 | 0.10262375815619641 | 0.094014500431462 | 0.07974968882924231 | 0.07403211237093454 | 0.0789847419827083 | 0.08012883344817495 | 0.08884538722537622 | 0.08109387668929 | 0.05830816419058785 | 0.03746818241403359 | 0.011320526890471588 | 0.011870952289794416 | -0.006403212015316555 | -0.0018562222355108585 | |
Net Profit Margin | 0.0026343050391460297 | 0.04163277220176352 | 0.054247644728504456 | 0.04878342969711728 | 0.050148918483185145 | 0.04424034351249416 | 0.05072711297806734 | 0.04803902806521833 | 0.04861837576966582 | 0.05016578352741877 | 0.06032787511314614 | 0.062477004443027666 | 0.06396311977936174 | 0.05840356862034938 | 0.04995230593374044 | 0.04629058652283872 | 0.04919428685138564 | 0.050106758297351915 | 0.055035544204169264 | 0.04986026299784871 | 0.03576012337650442 | 0.019775338720994635 | 0.004544734173564995 | 0.00854843178955447 | -0.012553626528867243 | -0.0017874125851212238 | |
Operating Cash Flow Margin | 0.025459337838392142 | 0.06474585381867876 | 0.10113321626344599 | 0.09594866420728176 | 0.08928918860154848 | 0.08465355970020105 | 0.06409418010912135 | 0.05235062756599589 | 0.07082681782040456 | 0.07202367038705645 | 0.08396452377601206 | 0.11044007553259845 | 0.13432527418530413 | 0.11242804676903052 | 0.12927004153069593 | 0.09309903923473262 | 0.08474561576614997 | 0.07226335605110622 | 0.07625163219163741 | 0.06996637134952498 | 0.1018752060854751 | 0.07390652282943158 | 0.041124243785546695 | 0.045432692517816696 | -0.01039741254321722 | 0.036061171779196384 | |
Free Cash Flow Margin | 0.003983483833198658 | 0.026559245492626348 | 0.07479758344911966 | 0.06944980275215877 | 0.04071077122954849 | 0.06443395653320257 | 0.04385070106159903 | 0.02522189550882717 | 0.046718101989746755 | 0.04881671937464374 | 0.053819373329756594 | 0.0667363093942098 | 0.09087163975728237 | 0.07874396877204039 | 0.09362484695497914 | 0.05712532731262841 | 0.04127277576354078 | 0.01624996236328667 | 0.02555632851899814 | 0.0222868384108732 | 0.07291533092747624 | 0.04404353804560564 | 0.015824746915661856 | 0.014591205853789865 | -0.01039741254321722 | 0.036061171779196384 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.0022871614899078376 | 0.03864065361998296 | 0.048926092705152094 | 0.04164156735899651 | 0.043285319630796036 | 0.04688236949386814 | 0.05605849167578467 | 0.05527602836934021 | 0.05819585927458936 | 0.06201994434312047 | 0.07039962449508282 | 0.0840237599521784 | 0.10796185957807883 | 0.10316953256154864 | 0.08798446320375482 | 0.08030795545981617 | 0.08494435703882924 | 0.08622642796515874 | 0.09233329753684776 | 0.08537295375669517 | 0.0630007700178158 | 0.03308476128687555 | 0.005865842311271061 | 0.01442021292282285 | -0.018779071190075255 | -0.001724417258397841 | |
Return on Equity | 0.011800876920048513 | 0.1733955473678826 | 0.19071595321534984 | 0.13850803143801735 | 0.13718931745992835 | 0.11936618458927575 | 0.13923212606245733 | 0.157610335670628 | 0.19238753369031247 | 0.2465535180776789 | 0.25838062794938677 | 0.32020477511245615 | 0.46547409289149605 | 0.33294367571249617 | 0.21083934761163944 | 0.22139650993427992 | 0.23277804638623945 | 0.22439453113632 | 0.2551993920225795 | 0.26025764382575467 | 0.1979187128907364 | 0.13882388610373306 | 0.03965055393646624 | 0.1251607783913842 | -0.18906490287710706 | -0.013715420734045294 | |
Return on Capital Employed | 0.014866848657542167 | 0.10742193287608943 | 0.11957922993506324 | 0.10568439768136317 | 0.10001442956048327 | 0.11722801219392484 | 0.11399215225928411 | 0.16977801403625403 | 0.19039964141838947 | 0.2018608809250462 | 0.2358287836130785 | 0.3199896211424922 | 0.45279072730109227 | 0.3883584035778213 | 0.28276483942110947 | 0.25948003559566774 | 0.26362305794112323 | 0.2570318130636013 | 0.29163730603240556 | 0.2649485790639705 | 0.25527177657763617 | 0.16254388809712156 | 0.07090095523309566 | 0.11894119532126261 | 0.020847838805186602 | 0.02515420573673001 | |
Return on Invested Capital | 0.01485292348961521 | 0.08661798693958121 | 0.0999889594222333 | 0.09071036721981797 | 0.08139004609799629 | 0.10832311126939904 | 0.11697635991751439 | 0.10878724732111864 | 0.12227822238459735 | 0.1308172177884189 | 0.24472156066745793 | 0.28042639249770634 | 0.29380363772690826 | 0.2511275964093998 | 0.18886909950899722 | 0.16612806734654686 | 0.16573053397467372 | 0.16187695335335847 | 0.1860734130886575 | 0.1706836770718113 | 0.15861168913069967 | 0.10059975509479091 | 0.04338586504647692 | 0.07452765141375581 | 0.04087260919493388 | 0.3162480879230809 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 14.107022387304237 | 15.966954522747216 | 14.049820832029228 | 13.475112633483512 | 14.081855746958892 | 15.329573164877786 | 15.45918328641378 | 14.920310579928016 | 16.288413283639017 | 16.9772965981115 | 23.39312307498334 | 26.994000852670688 | 44.072524945181314 | 47.69657964854661 | 58.476912273120135 | 52.90222523996173 | 57.004389113116744 | 47.57025534282711 | 45.041884484998256 | 36.97493355823829 | 41.19973112890482 | 32.05376606157506 | 26.86799923162298 | 28.395120256149323 | 0 | 0 | |
Payables Turnover Ratio | 1.618991645232833 | 1.5018016414362494 | 1.5474834695603552 | 1.5449779557929253 | 1.593885949888179 | 1.689724501148831 | 1.8271152795118604 | 1.7211469076465802 | 1.6586689688450593 | 1.7413933413345437 | 1.4865849710219232 | 1.530665863965861 | 1.8758794398442278 | 2.238990270902376 | 2.7729279642936557 | 3.3856810685807437 | 3.662619562535379 | 3.7068557230270094 | 3.006273051393336 | 3.4304496316000734 | 3.3244080770753595 | 3.9085036325784936 | 3.360082136672253 | 3.589325309654198 | 0 | 0 | |
Inventory Turnover Ratio | 1.3924495574244777 | 1.2598762792298763 | 1.302686746434549 | 1.2394139172830456 | 1.2306070076766042 | 1.228901602664682 | 1.2687405901222792 | 1.2279070928655242 | 1.2729440294646313 | 1.3691413795687275 | 1.2679818990931946 | 1.3458177629906147 | 1.5178326884166569 | 1.5901795726096777 | 1.6964599443459547 | 1.6506751328332168 | 1.6498765257746315 | 1.6505658288572718 | 1.646181439676278 | 1.678743185317741 | 1.6961844384129376 | 1.7542751117226019 | 1.4680376782077393 | 1.7646118588337891 | 1.6351256326331283 | 1.055119172868136 | |
Fixed Asset Turnover Ratio | 2.6701554790479647 | 2.59543178660668 | 2.6184933719766645 | 2.630081177039751 | 2.5559841707520103 | 6.9982899739588085 | 6.723713147478944 | 6.615096726910685 | 6.78737913684661 | 6.874060599289121 | 5.057605707298457 | 4.803529915409918 | 5.044940761132174 | 5.183133742138089 | 4.919054872230169 | 4.799543589958979 | 4.622769919003305 | 4.639808759398458 | 4.744914340641553 | 4.795522072926895 | 4.902043210205668 | 4.513644375864871 | 3.5395792386142206 | 5.567505353319058 | 0 | 0 | |
Asset Turnover Ratio | 0.8682219621191907 | 0.9281306907145178 | 0.9019026162336565 | 0.8536006512362373 | 0.8631356555637295 | 1.0597198342419702 | 1.1050991941927077 | 1.1506483498020994 | 1.1969930783022817 | 1.2362997242776574 | 1.1669501762335721 | 1.3448749776215512 | 1.687876700675155 | 1.7664936406917024 | 1.7613694014539063 | 1.734865800851196 | 1.726711829270814 | 1.720854249908953 | 1.67770299852605 | 1.712244352990651 | 1.761760421084268 | 1.6730313322901957 | 1.2906898593520506 | 1.686884013093869 | 1.495908066636562 | 0.964756135629922 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 189.92473751514336 | 184.83077330947293 | 171.76842943712126 | 147.00530924535988 | 136.9992944729007 | 129.94458007812497 | 126.93692278525582 | 130.06279057121884 | 133.03754611285697 | 134.973139362694 | 89.04173865350334 | 84.89421406192281 | 81.59828087807459 | 68.83207871564323 | 57.30129474163394 | 54.32629021182188 | 46.65887157359428 | 43.49897765926373 | 39.37453608818478 | 34.013829998376124 | 31.906336616483326 | 31.269394276584208 | 29.305199566993753 | 26.967018851603573 | 23.788425483745446 | 21.870346483213304 | |
Operating Cash Flow Per Share | 4.835358056265985 | 11.967026229888486 | 17.371493721496844 | 14.104963053470646 | 12.232555842469909 | 11.00027126736111 | 8.135917991495816 | 6.808868709387999 | 9.422626041808991 | 9.72126090056491 | 7.476347182229535 | 9.375723413279337 | 10.960711451996826 | 7.738656165051927 | 7.407340751013668 | 5.057725423907876 | 3.9541348024579586 | 3.1433821104504895 | 3.0023726435126203 | 2.379824260685997 | 3.2504646182367796 | 2.3110122019648682 | 1.2051541711771485 | 1.2251842756070714 | -0.24733807350808307 | 0.7886703214016983 | |
Free Cash Flow Per Share | 0.7565621214160722 | 4.908965882918261 | 12.847863434747298 | 10.209489730610345 | 5.577346935895807 | 8.372843424479166 | 5.566273054735531 | 3.2804301133737526 | 6.215261647766089 | 6.588945867383316 | 4.7921705745235155 | 5.665526535414757 | 7.414969584765935 | 5.420111056899236 | 5.364824950507628 | 3.1034071100311658 | 1.925741143836804 | 0.7068567498044832 | 1.0062685795527981 | 0.7580607329087202 | 2.326461093074334 | 1.3772147564837798 | 0.4637473664606395 | 0.39348132332677976 | -0.24733807350808307 | 0.7886703214016983 | |
Cash & Short Term Investments | 8.471379055054516 | 4.461931036768239 | 9.393202973699006 | 12.145691511025776 | 5.9075900605342255 | 12.159925672743055 | 7.406453971779108 | 1.8376063728555505 | 1.2403607050143461 | 1.4351862008446223 | 15.253955848073495 | 8.183100518531694 | 0.7656836815657233 | 0.6878209149415674 | 1.0588509300331361 | 0.39467540013734087 | 0.14113998420434187 | 0.10485352731110252 | 0.376511752432652 | 0.508101329772838 | 0.104905546651324 | 0.13205322072907452 | 0.2108810280406467 | 0.21225715596201816 | 0.26621623215064794 | 0.6470135081873231 | |
Earnings Per Share | 0.5003196930946292 | 7.695017481069078 | 9.318032735678141 | 7.171423168674 | 6.870366450775374 | 5.7487928602430545 | 6.439143623215883 | 6.248090046491395 | 6.468069408389125 | 6.771033291285033 | 5.371698889345947 | 5.3039361891340935 | 5.219280613594289 | 4.020039032550359 | 2.862331805333531 | 2.514795837515187 | 2.2953499123533603 | 2.1795927597546383 | 2.1669990213999517 | 1.6959385092831496 | 1.1409745338977246 | 0.6183628634197837 | 0.1331843419352586 | 0.23052572122056275 | -0.29863100923272845 | -0.03909133254505715 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | 1.9245019518104725 | 11.833291908999023 | 13.099222215280815 | 10.908055507069298 | 9.555376822023732 | 8.19600423177083 | 7.721636920076918 | 10.706587640357794 | 11.282688891925128 | 11.678138540009872 | 9.054134101192924 | 8.99310448618845 | 8.789235651943931 | 6.795067493784996 | 4.810393927524111 | 4.383571919074534 | 4.0108354362105825 | 3.800563465216859 | 3.7712291585885995 | 2.9658986341410603 | 2.6323100316442685 | 1.920977298448838 | 1.0372711294246373 | 1.0936270334032818 | 0.331529236973363 | 0.570228241785804 | |
Dividend Per Share | 3.5215540449589446 | 5.571241570147968 | 2.5133535328293872 | 0.8196165706638741 | 0.24248966402799532 | 0.24168565538194442 | 0.24177342036129246 | 0.24112993121448573 | 0.24113949993168468 | 0.24104645423133877 | 0.24097079391197038 | 0.24074099410324115 | 0.24535837080137532 | 0.24454589809716323 | 0.24140632443705734 | 0.24489989963551848 | 0.24225145917207636 | 0.18046905181430145 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 90.10442118723921 | 203.07412520090801 | 290.41514087586677 | 196.4213719671845 | 198.1952920176664 | 157.48355957031248 | 106.42550361563255 | 181.46437617248034 | 165.853311927859 | 179.56891241156146 | 109.1125545043192 | 71.6054563489349 | 74.3652948955303 | 68.9684173230176 | 41.58368519675202 | 40.22293275579737 | 44.66709128734614 | 40.2742439860924 | 47.59769641241529 | 33.034106057052135 | 31.382962232359343 | 23.243124958391586 | 26.998317793996115 | 20.765904346546623 | 0 | 0 | |
Price Per Share | 61.03 | 147.03 | 239.88 | 157.51000000000002 | 158.35 | 155.45999999999998 | 99.69000000000001 | 169.12 | 150.51000000000002 | 158.56 | 109.91999999999999 | 71.51 | 69.63000000000001 | 66.15000000000002 | 40.48 | 34.14 | 38.17 | 35.56 | 43.459999999999994 | 29.12 | 27.139999999999997 | 16.38 | 15.680000000000001 | 13.900000000000002 | 13.9 | 13.9 | |
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 7.038607701362031 | 0.7240063565617719 | 0.2697300604242267 | 0.1142892493423201 | 0.0352950116657356 | 0.0420411138925131 | 0.037547449553632456 | 0.038592582600484746 | 0.037281526326684945 | 0.0355996557484939 | 0.0448593264209027 | 0.045389119612041166 | 0.04700999792237802 | 0.06083172230843252 | 0.08433904272985839 | 0.09738361102008923 | 0.10554009995090573 | 0.08279943627387407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.057702016138930765 | 0.037891869483424934 | 0.010477545159368797 | 0.005203584348065989 | 0.0015313524725481234 | 0.0015546484972465229 | 0.002425252486320518 | 0.0014257919300761927 | 0.001602149358392696 | 0.0015202223400059207 | 0.002192237935880371 | 0.00336653606632976 | 0.0035237450926522374 | 0.0036968389735020884 | 0.00596359497127118 | 0.007173400692311613 | 0.006346645511450782 | 0.00507505770006472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.06631707853172983 | 0.22632641011766846 | 0.23552687905202097 | 0.24268872453015675 | 0.23653617584430164 | 0.23667480693868143 | 0.08602253877395681 | 0.37790981748292923 | 0.37122387393609674 | 0.368020486463935 | 0.37458612575391365 | 0.3788076414015005 | 0.3767221067658819 | 0.3787812693540135 | 0.3736363531060685 | 0.37472287308375274 | 0.3771672146228511 | 0.37467255991241233 | 0.3805469712844034 | 0.38502623075212267 | 0.384976756287093 | 0.388007240788694 | 0.39689835444370375 | 0.38787231692500274 | -0.9605202043660009 | -11.572374227714034 | |
Short Term Coverage Ratio | 0.6456980054419507 | 3.9039027027027027 | 2.3913390279088667 | 2.0962238536235267 | 1.8136854525902648 | 0 | 0 | 1636.8431372549019 | 1153.247491638796 | 1218.1975945017182 | 595.2510917030568 | 1092.952153110048 | 977.4162735849056 | 684.6443987667009 | 520.6026785714286 | 3.0304348101305885 | 2.2292801329286105 | 9.733726256820237 | 3.9215121186542867 | 5.084303446149102 | 6.677065941281306 | 22.731150608044903 | 1.7709662521594856 | 5.0395598002617925 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.1854866322072843 | -1.6955120304441016 | -3.840166552156305 | -3.620859876179025 | -1.8380423536196486 | -4.186707276153111 | -3.166164272389043 | -1.9297115492046124 | -2.9378096418697575 | -3.103538691857157 | -2.785341009516901 | -2.527015067371728 | -3.0912322053936725 | -3.337720770598993 | -3.6265769641431786 | -2.587974225076492 | -1.949392212725546 | -1.2901085132219068 | -1.504116292191995 | -1.46742988106761 | -3.517805430087866 | -2.4748538488175504 | -1.6254965067901719 | -1.4731031941728312 | 0 | 0 | |
EBIT Per Revenue | 0.010132971496970084 | 0.06402230373827335 | 0.07626094188673947 | 0.07420177926270104 | 0.06974763526182863 | 0.06307307489733892 | 0.06083050345516816 | 0.08231860621578128 | 0.08480830578725437 | 0.08652194499698848 | 0.10168415664507792 | 0.10593306723622857 | 0.10771349049714592 | 0.09871948691040627 | 0.08394913150241574 | 0.08068969741873945 | 0.08596083233355434 | 0.08737132847092269 | 0.09577837692214085 | 0.08719684417434488 | 0.0825011678176922 | 0.06143314710407882 | 0.035395463765853646 | 0.04055424292248938 | 0.013936577567939328 | 0.02607312336013906 | |
Days of Sales Outstanding | 25.873638672926866 | 22.859713133146663 | 25.978978975156277 | 27.086972103894187 | 25.91987920901868 | 23.810186759554824 | 23.610561647249394 | 24.46329773396453 | 22.408566976049546 | 21.499300426936138 | 15.602876060201295 | 13.521522874364445 | 8.281803696384484 | 7.65254034334351 | 6.241779632536757 | 6.899520735552788 | 6.403015727012033 | 7.672861904346211 | 8.103568582295168 | 9.871552559387231 | 8.859281116616902 | 11.38711748562829 | 13.58493413869105 | 12.854321330826366 | 0 | 0 | |
Days of Inventory Outstanding | 262.12798736861714 | 289.7109867193573 | 280.19015392534254 | 294.49403053350153 | 296.6015939476266 | 297.01320204038655 | 287.68686273749773 | 297.2537597679415 | 286.73688045303135 | 266.5904379538752 | 287.85899882406216 | 271.21056805559897 | 240.47446255802643 | 229.53382516478354 | 215.15391578592232 | 221.12164455613652 | 221.22867638754317 | 221.13628770122952 | 221.72525531072526 | 217.42456094075837 | 215.18886256350646 | 208.0631467441786 | 248.63122072289858 | 206.84435399931186 | 223.22443775297035 | 345.9324874249215 | |
Days of Payables Outstanding | 225.44897070639797 | 243.041417674129 | 235.86681678977652 | 236.24932552042264 | 229.00007370389773 | 216.01154493045416 | 199.7684569183368 | 212.06789401788183 | 220.0559646655424 | 209.6022715466895 | 245.52918744300771 | 238.45831320384158 | 194.57540407304074 | 163.0199133705457 | 131.62981682179253 | 107.80696486364727 | 99.65544981344874 | 98.46620081073506 | 121.4127904419165 | 106.4000464072554 | 109.79398182701684 | 93.38612274979633 | 108.62829691463658 | 101.69042048606198 | 0 | 0 | |
Cash Conversion Cycle | 62.55265533514603 | 69.52928217837498 | 70.3023161107223 | 85.33167711697308 | 93.52139945274757 | 104.8118438694872 | 111.52896746641031 | 109.6491634840242 | 89.08948276353848 | 78.48746683412185 | 57.93268744125575 | 46.273777726121835 | 54.18086218137017 | 74.16645213758133 | 89.76587859666654 | 120.21420042804203 | 127.97624230110648 | 130.34294879484065 | 108.41603345110393 | 120.89606709289019 | 114.25416185310652 | 126.06414148001056 | 153.58785794695308 | 118.00825484407625 | 223.22443775297035 | 345.9324874249215 | |
Cash Conversion Ratio | 9.664536741214059 | 1.5551655677624125 | 1.8642876897161487 | 1.9668289991704209 | 1.7804808419046367 | 1.91349236870852 | 1.2635093216685418 | 1.089752013611185 | 1.4567911144533776 | 1.4357130562446208 | 1.391803102935996 | 1.7676915933654913 | 2.1000425659138244 | 1.9250201558720772 | 2.5878693508597386 | 2.0111872894243774 | 1.7226719033891833 | 1.4421878107194426 | 1.3854979231015019 | 1.4032491435623549 | 2.848849401688878 | 3.7373075562527873 | 9.048767697954903 | 5.3147400173833015 | 0.8282397536128879 | -20.17506874427131 | |
Free Cash Flow to Earnings | 1.512157390280814 | 0.6379408357414481 | 1.3788171601451524 | 1.423635098707763 | 0.8117975912720581 | 1.4564524462836825 | 0.8644430657932094 | 0.5250292631771325 | 0.9609144947802906 | 0.973107882346985 | 0.8921145196779644 | 1.068173962390693 | 1.4206880475927457 | 1.3482732413821006 | 1.8742847843534673 | 1.2340592678479907 | 0.8389749787048343 | 0.32430679843332555 | 0.46436042177015663 | 0.446985977828372 | 2.0390122863889224 | 2.2271951275780926 | 3.481996154518441 | 1.7068868551561938 | 0.8282397536128879 | -20.17506874427131 |
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