AD.AS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 13.351985058697972 | 10.489316575019638 | 13.795155832591275 | 17.650944881889764 | 13.978539071347678 | 14.449682804674456 | 12.803025278866265 | 24.790123456192767 | 19.116060072364707 | 16.761832211061947 | 16.9210433548323 | 12.474852531231301 | |
| Price to Sales Ratio | 0.2822549605748514 | 0.30701968178055733 | 0.40983479054509864 | 0.32993965424962535 | 0.37256976410751746 | 0.4135318755872656 | 0.3699013663809827 | 0.4140417037657712 | 0.42532395522629113 | 0.40454656980991033 | 0.4176434125598651 | 0.33170083990086285 | |
| Price to Book Ratio | 1.695806167400881 | 1.7335800064913989 | 2.2581386196341375 | 1.9834596203346202 | 1.7529006603706596 | 1.8279535374868003 | 1.5334935353790375 | 1.2641805399754238 | 2.8901905125418 | 2.737119999783237 | 2.089177898871166 | 2.106616177543723 | |
| Price to Free Cash Flows Ratio | 6.274227683049148 | 7.377292817679558 | 10.004494672263482 | 6.693368621064061 | 7.640389972144847 | 7.257149245388484 | 11.649021998848273 | 12.932622544714016 | 12.226223522580888 | 11.589693425655595 | 11.12862736980392 | 9.0338723747 | |
| Price to Operating Cash Flow Ratio | 3.8962348178137653 | 4.370834697217676 | 5.666408193123629 | 3.8874932997004574 | 4.530390897412369 | 4.846226203807391 | 6.295831375290934 | 7.112271852277911 | 7.617745457810596 | 7.06748895466418 | 6.693582260756757 | 5.137747322104265 | |
| Price Earnings to Growth Ratio | -0.5603456024633903 | 0.6017555298300745 | 0.20772016253671916 | -0.9738452348628833 | 3.0553092541659885 | 2.61900500834724 | 0.16203828868565123 | -0.940315027648691 | 1.3108155478192929 | 3.0506534624132726 | -3.2488403241278063 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.7343369634849456 | 0.7172788754807055 | 0.6759291910571973 | 0.6968467062129254 | 0.7601270849880858 | 0.8149501964726309 | 0.9674915089762252 | 0.9596037318457248 | 1.0515793682526988 | 0.9959695476936856 | 1.5132786093674553 | 0.9975152473458324 | |
| Quick Ratio | 0.39705317104420246 | 0.30128630155151837 | 0.30143169475985615 | 0.31923197002809867 | 0.38038125496425734 | 0.4127752901398154 | 0.5487627365356623 | 0.49850918534192556 | 0.547780887644942 | 0.5015673981191222 | 1.0350072428778367 | 0.517957985091484 | |
| Cash Ratio | 0.22415118513773222 | 0.2043495557618353 | 0.21108681853445235 | 0.2289260068685607 | 0.29523431294678315 | 0.28529653659873894 | 0.44454148471615723 | 0.38780417428104264 | 0.36505397840863657 | 0.36363636363636365 | 0.6026074360212458 | 0.4260221368872826 | |
| Debt Ratio | 0.15102151774325087 | 0.14422819483060448 | 0.15374518725936298 | 0.15017693895606016 | 0.16775126536514823 | 0.10389153904092392 | 0.11053703758377373 | 0.10497587870434183 | 0.1271410579345088 | 0.13488470787947376 | 0.11913881917844406 | 0.1323085369201208 | |
| Debt to Equity Ratio | 0.4894611995933582 | 0.454592664719247 | 0.5122075650462794 | 0.49155405405405406 | 0.49421288077824327 | 0.29130587821189724 | 0.24680290046143705 | 0.2339641189481445 | 0.3591248665955176 | 0.39368290668868705 | 0.2766871165644172 | 0.37465993004275167 | |
| Long Term Debt to Capitalization | 0.2189815795045522 | 0.22712221553281156 | 0.2542529485298114 | 0.23706658484197607 | 0.21429368444543628 | 0.22559014337894565 | 0.19794860949561172 | 0.1896036646086437 | 0.26423243031016885 | 0.28247667012294475 | 0.21672272945699184 | 0.27254735651682216 | |
| Total Debt to Capitalization | 0.32861628065705056 | 0.3125223134594788 | 0.33871511880090605 | 0.32955832389580975 | 0.3307513187283182 | 0.22559014337894565 | 0.19794860949561172 | 0.1896036646086437 | 0.26423243031016885 | 0.28247667012294475 | 0.21672272945699184 | 0.27254735651682216 | |
| Interest Coverage Ratio | 4.329149232914923 | 6.067632850241546 | 6.205607476635514 | 4.287671232876712 | 4.762075134168158 | -5.748440748440748 | -9.179389312977099 | -7.275193798449612 | -6.369565217391305 | -6.334951456310679 | -5.954128440366972 | -6.473214285714286 | |
| Cash Flow to Debt Ratio | 0.889227360841872 | 0.87248322147651 | 0.778030734206033 | 1.0379643266241205 | 0.7829022988505747 | 1.2948284195263413 | 0.9869123931623932 | 0.7597163865546218 | 1.0564635958395245 | 0.983744100681699 | 1.1280487804878048 | 1.0943983402489628 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.2681248519441844 | 0.26780787271222295 | 0.273607491964392 | 0.27674748447869835 | 0.27255165336029824 | 0.26999092226592986 | 0.26664016536810303 | 0.26920213301136936 | 0.2733554956417035 | 0.2668273631537194 | 0.2661965353365016 | 0.2636925524753687 | |
| Operating Profit Margin | 0.03501449536937811 | 0.043318311413593304 | 0.04391476303223502 | 0.029316527510169128 | 0.040175674248026684 | 0.04403497316494402 | 0.038241373827317536 | 0.03777039943656303 | 0.03834777373504698 | 0.03981814853237322 | 0.039797639123102864 | 0.04436692980845725 | |
| Pretax Profit Margin | 0.02594501912035105 | 0.036972316747907664 | 0.03707622915040806 | 0.0228270177692143 | 0.03220694547155858 | 0.034559092863626954 | 0.031213229448242966 | 0.021672200422577725 | 0.028086799466010524 | 0.031701958869835845 | 0.029372987889008124 | 0.03475919466372927 | |
| Net Profit Margin | 0.021139550361538202 | 0.029269750758760232 | 0.029708601738072247 | 0.01869246414044102 | 0.026652982990989903 | 0.028618751094902136 | 0.02889171569406901 | 0.01670188147700976 | 0.022249561552757636 | 0.024134985049124306 | 0.02468189483366549 | 0.026589560002447832 | |
| Operating Cash Flow Margin | 0.07244300556125845 | 0.07024280327416536 | 0.07232708562056057 | 0.08487208306572469 | 0.08223788466472479 | 0.08533070025959134 | 0.05875337891556686 | 0.05821511218432438 | 0.05583331152003769 | 0.05724049551473729 | 0.06239460370994941 | 0.06456153234196194 | |
| Free Cash Flow Margin | 0.04498640706606956 | 0.04161684907569208 | 0.04096506659964815 | 0.04929351316634554 | 0.048763186887819006 | 0.0569826886018697 | 0.031753855938941006 | 0.03201529328906329 | 0.03478784388660576 | 0.034905717947153234 | 0.037528744442741076 | 0.03671745915182669 | |
| Return | |||||||||||||
| Return on Assets | 0.039187804521026326 | 0.05243538255586448 | 0.04913370668533427 | 0.034331072446672564 | 0.0425644733670764 | 0.04511674617122772 | 0.05364471081456113 | 0.02288077188146106 | 0.0535264483627204 | 0.05594850756825576 | 0.05316338660678906 | 0.05963491627779303 | |
| Return on Equity | 0.1270077939681464 | 0.1652710159039273 | 0.1636906930981707 | 0.11237129987129987 | 0.12539941773769794 | 0.12650475184794086 | 0.11977587343441001 | 0.050995330548046204 | 0.1511917467093561 | 0.16329479768786126 | 0.12346625766871165 | 0.16886902448503693 | |
| Return on Capital Employed | 0.09636459594548447 | 0.11256833866101036 | 0.10528652522753941 | 0.07858680057388809 | 0.09211072664359862 | 0.09571779693287638 | 0.10205380633115506 | 0.07253265321895046 | 0.13467549181834895 | 0.1349255583126551 | 0.118 | 0.1429275505174963 | |
| Return on Invested Capital | 0.08667450058754408 | 0.09645775924431672 | 0.09180073107174942 | 0.07078605706230856 | 0.08505042061184297 | 0.08886962183006455 | 0.11725708863916617 | 0.06621474827889086 | 0.12805632899115763 | 0.12344783560427619 | 0.1282572170384758 | 0.13430184570310832 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 33.2516879219805 | 65.05908750934928 | 65.9694589877836 | 67.14824797843666 | 61.9822263797942 | 61.49951028403526 | 68.58233369683751 | 56.72945205479452 | 96.47222222222223 | 88.57837837837837 | 96.2094395280236 | 80.2997542997543 | |
| Payables Turnover Ratio | 7.837641942498188 | 7.775485288731534 | 7.261139759354753 | 7.954819720382634 | 7.637458405957851 | 7.8827171109200345 | 8.740003790032215 | 6.739098162924476 | 9.914285714285715 | 9.050470809792843 | 10.026392961876834 | 9.022872140982377 | |
| Inventory Turnover Ratio | 14.156665939341043 | 13.812405118195619 | 14.73068669527897 | 16.657318952234206 | 14.400956080071706 | 14.342302878598248 | 14.988950276243093 | 11.045316301703163 | 16.56324582338902 | 15.122089364380113 | 16.50551724137931 | 16.128686327077748 | |
| Fixed Asset Turnover Ratio | 4.195409370563181 | 3.9378876363800988 | 3.6262950882578666 | 4.117459093162911 | 3.716777921130869 | 3.677795349382065 | 5.883618673402563 | 4.222175021240441 | 5.72158154859967 | 5.329105691056911 | 5.709908963585434 | 5.412719443524346 | |
| Asset Turnover Ratio | 1.8537671734175363 | 1.7914529914529915 | 1.6538545677283865 | 1.8366263639044529 | 1.5969872258375513 | 1.5764750188300276 | 1.856750612618464 | 1.3699517574086837 | 2.4057304785894207 | 2.318149667562597 | 2.1539426760005282 | 2.242794400219599 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 92.15072765072765 | 87.42110552763819 | 73.54182879377431 | 70.04311152764761 | 59.854561878952126 | 53.3937074829932 | 49.60781891543564 | 48.49753012165054 | 48.64527319885382 | 38.734724675488096 | 36.10735748846135 | 35.18230464381058 | |
| Operating Cash Flow Per Share | 6.675675675675675 | 6.14070351758794 | 5.319066147859922 | 5.944704779756326 | 4.922312556458898 | 4.5561224489795915 | 2.914626981913415 | 2.8232891566945373 | 2.7160266924889456 | 2.21719483405186 | 2.2529042615060204 | 2.271423499126135 | |
| Free Cash Flow Per Share | 4.145530145530145 | 3.6381909547738696 | 3.012645914396887 | 3.452671040299906 | 2.9186991869918697 | 3.042517006802721 | 1.575239535285816 | 1.5526626506398231 | 1.6922641698630139 | 1.352063374283224 | 1.3550637916871593 | 1.2918048336262378 | |
| Cash & Short Term Investments | 3.6715176715176714 | 3.2231155778894474 | 3.0428015564202333 | 2.790065604498594 | 3.3604336043360434 | 2.9727891156462585 | 3.7373484818148204 | 4.203216867571162 | 2.984700687854706 | 2.210103592578347 | 4.370744975147798 | 2.0302865968492374 | |
| Earnings Per Share | 1.9480249480249479 | 2.5587939698492463 | 2.184824902723735 | 1.309278350515464 | 1.5953026196928637 | 1.528061224489796 | 1.4332550003076252 | 0.8100000000195181 | 1.0823360002886093 | 0.9348620009248515 | 0.8911980002517672 | 0.9354820003510004 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 3.226611226611227 | 3.786934673366834 | 3.2295719844357973 | 2.0534208059981256 | 2.4046973803071365 | 2.3511904761904763 | 1.8970711479030482 | 1.8317710843814883 | 1.8654379299091914 | 1.542345020489167 | 1.4369875830146508 | 1.5609308406317037 | |
| Dividend Per Share | 1.085239085239085 | 0.9839195979899498 | 0.8326848249027238 | 0.9615745079662605 | 1.006323396567299 | 0.0 | 0.5679381399127629 | 0.4186626506124979 | 0.5042412424873992 | 0.48929566167242544 | 0.5059347653603201 | 0.44674917162907385 | |
| Enterprise Value Per Share | 29.845758835758836 | 30.655075376884422 | 33.933774319066146 | 26.047207122774132 | 25.226829268292683 | 22.625918367346937 | 17.56592984573155 | 19.593024096373806 | 20.276165646948474 | 15.713729322419999 | 12.706424208025108 | 11.715213169176916 | |
| Price Per Share | 26.009999999999998 | 26.84 | 30.14 | 23.11 | 22.3 | 22.08 | 18.35 | 20.08 | 20.69 | 15.67 | 15.08 | 11.669999999999998 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.5570971184631803 | 0.3845247446975648 | 0.3811219946571683 | 0.7344309234073013 | 0.6308040770101925 | 0 | 0.39625756741882223 | 0.516867469879518 | 0.46588235294117647 | 0.5233881163084703 | 0.5677018633540373 | 0.47756041426927504 | |
| Dividend Yield | 0.0417239171564431 | 0.036658703352829725 | 0.027627233739307356 | 0.041608589699968 | 0.04512660971153808 | 0 | 0.03095030735219416 | 0.020849733596239938 | 0.024371253865993193 | 0.031224994363269015 | 0.03355005075333688 | 0.03828184846864387 | |
| Effective Tax Rate | 0.19826086956521738 | 0.22201492537313433 | 0.21084552265429896 | 0.194021101992966 | 0.19540768509840675 | 0.171889400921659 | 0.07437595517065716 | 0.22934076137418755 | 0.2087604846225536 | 0.2386910490856593 | 0.15970772442588727 | 0.23503521126760563 | |
| Short Term Coverage Ratio | 2.0816855753646677 | 2.4676898222940227 | 2.326808510638298 | 2.8216192170818504 | 1.747034305867265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.638455217748562 | -2.4538152610441766 | -2.3061999156474062 | -2.3854832643851074 | -2.456717763751127 | -3.0101123595505617 | -2.1760895170789163 | -2.2219662058371736 | -2.6529850746268657 | -2.5628415300546448 | -2.5092478421701605 | -2.318681318681319 | |
| EBIT Per Revenue | 0.03501449536937811 | 0.043318311413593304 | 0.04391476303223502 | 0.029316527510169128 | 0.040175674248026684 | 0.04403497316494402 | 0.038241373827317536 | 0.03777039943656303 | 0.03834777373504698 | 0.03981814853237322 | 0.039797639123102864 | 0.04436692980845725 | |
| Days of Sales Outstanding | 10.976886372096697 | 5.610284650050584 | 5.532863321913731 | 5.435733782915864 | 5.888784919784482 | 5.935006609227437 | 5.322070281443791 | 6.434047690914579 | 3.783472502159516 | 4.120644413254409 | 3.793806530737391 | 4.545468453583012 | |
| Days of Inventory Outstanding | 25.782906905055487 | 26.42552089057765 | 24.778206715711267 | 21.9122897896509 | 25.34553941908714 | 25.449190627863345 | 24.35127165499447 | 33.04568108599278 | 22.036743515850144 | 24.136876274501642 | 22.11381774119417 | 22.630485372340427 | |
| Days of Payables Outstanding | 46.57012946979038 | 46.942407637111586 | 50.26759050185738 | 45.88413224057869 | 47.790767634854774 | 46.303830882673765 | 41.76199562021639 | 54.161549687474185 | 36.81556195965418 | 40.32939364934038 | 36.40391927464171 | 40.452750997340424 | |
| Cash Conversion Cycle | -9.810336192638196 | -14.906602096483354 | -19.95652046423238 | -18.536108668011924 | -16.556443295983154 | -14.919633645582984 | -12.088653683778126 | -14.68182091056682 | -10.995345941644523 | -12.071872961584333 | -10.496295002710148 | -13.276797171416984 | |
| Cash Conversion Ratio | 3.4268943436499466 | 2.3998428908091123 | 2.4345503116651828 | 4.540443808160344 | 3.0855039637599093 | 2.981636060100167 | 2.033571821684095 | 3.485542168674699 | 2.5094117647058822 | 2.3716814159292032 | 2.527950310559006 | 2.4280782508630607 | |
| Free Cash Flow to Earnings | 2.128068303094984 | 1.4218381775333857 | 1.3788958147818344 | 2.637079455977094 | 1.8295583238958095 | 1.9910962715637173 | 1.0990643918547054 | 1.916867469879518 | 1.5635294117647058 | 1.4462705436156764 | 1.5204968944099382 | 1.3808975834292287 | |
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