ATD.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.185205157788992 | 17.67704770491559 | 13.897185822302715 | 13.324785912007139 | 18.133886196630133 | 14.817591785791109 | 22.30653968713376 | 21.012305238525343 | 23.41276852577187 | 20.626363461538464 | 19.633471771340783 | 17.031237954545453 | 13.734800503775197 | 11.364196160549357 | 8.68059606853092 | 14.96547507861045 | 22.356130488431077 | 25.126088670038925 | 21.763727763755856 | 27.39377967881602 | 18.691924437839898 | 34.47662785054021 | 23.509449773437016 | 36.28323263224735 | 26.241731684749368 | 26.579474198498595 | 16.315015650908343 | |
Price to Sales Ratio | 0.6962030071268233 | 0.755180665891842 | 0.8216510943428882 | 0.5793427988136496 | 0.5625352500101493 | 0.4825179710766153 | 0.7114294035741404 | 0.734470056822455 | 0.6324788221466033 | 0.44082204517791373 | 0.3164034006488969 | 0.33888442169801064 | 0.26802048236293563 | 0.20938557002788388 | 0.13966094516858776 | 0.1843180032413793 | 0.3617928497634062 | 0.48533882367709236 | 0.42501455479446476 | 0.37087812114859275 | 0.36688531574235095 | 0.6922155235420764 | 0.3367193905710987 | 0.4264547672786454 | 0.3290588929796911 | 0.2883606576133676 | 0.2300245969238629 | |
Price to Book Ratio | 3.981602978408213 | 3.813663577104908 | 3.0867042864024823 | 3.115373226561103 | 3.7268842899408288 | 3.2787795981569134 | 4.4872164250159745 | 4.9722789876635725 | 5.610499532661974 | 4.222720078740157 | 3.49614593546927 | 3.583874959992642 | 2.6255098736879297 | 2.1323267156231185 | 1.6621443 | 2.259685534827878 | 3.8169003330039173 | 5.103242068471826 | 4.795519868422014 | 2.916264904227048 | 2.7810520098296827 | 4.485253658894383 | 2.467889435645438 | 3.2887790479989616 | 1.6356634790511588 | 2.457887024147608 | 2.1622311816747524 | |
Price to Free Cash Flows Ratio | 19.68940909249449 | 20.80022018356429 | 13.12625200469208 | 13.561606971891894 | 17.155395355171525 | 24.953432896659283 | 28.95251860401117 | 25.532667788821012 | 20.221694889666665 | 18.59329485498389 | 18.019632479769268 | 17.427313255813953 | 12.898375200322763 | 13.244382520317044 | 8.329566673469389 | 35.63468038597792 | 147.00849481106437 | 31.56025640117171 | 25.645975716888884 | 11.122676730951131 | 22.6614607412484 | -254.78118927596367 | 16.65863668802121 | 38.35656021123572 | -2.6896605084886787 | -3.0356373158196943 | -28.945988872234203 | |
Price to Operating Cash Flow Ratio | 11.51471956502555 | 12.023833837765217 | 9.200517849126413 | 8.42884836791464 | 10.784710693994034 | 11.464436046738475 | 14.004869295131655 | 13.283641242745908 | 12.738075521049868 | 11.706503911005386 | 9.683186353215087 | 10.203580109976434 | 8.213361878247214 | 7.01347802980929 | 4.383459311455848 | 7.873730794103568 | 10.852976102506467 | 12.278279172625776 | 10.73921268580087 | 6.932700270135031 | 8.756955984777521 | 21.601608035390754 | 7.842699573021987 | 6.963068503076689 | 9.28553589939191 | 14.559458825180082 | 17.94652086090456 | |
Price Earnings to Growth Ratio | 0.758306834244558 | 5.413595859630409 | 0.8338311493381625 | 0.449711524530241 | 1.917010826500897 | 0.3867030051413778 | 11.710933335745265 | 0.74913436067786 | 1.6857193338555752 | 0.53628545 | 0.8246058143963128 | 0.624478725 | 0.6180660226698842 | 0.5000246310641716 | 0.2314825618274912 | 0 | 0 | 1.0887971757016863 | 0.1405000146774112 | 1.47241565773636 | 0.6591362828080387 | 0.37260454944062077 | 0.4355029220325218 | -8.562842901210376 | 4.161188881438827 | 0.5537390458020538 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.0976960309777348 | 1.2178515637983183 | 1.1970183370590113 | 1.7175172929519535 | 0.7741490505195271 | 1.0690305635148043 | 0.9762519995078135 | 1.0847532803548328 | 1.120952380952381 | 1.20733814030344 | 1.0455327555442264 | 0.8535869287720194 | 1.2633539155150446 | 1.1677426662136143 | 1.070342205323194 | 1.0958835179710238 | 0.9633867284904011 | 1.2509058465480938 | 1.1710996427153633 | 1.0787927674549742 | 1.0563227204745342 | 1.0019651555670934 | 0.907523566517827 | 1.0524079320113366 | 1.00076745756045 | 1.074725272028383 | 1.174358990883235 | |
Quick Ratio | 0.6443756050338819 | 0.7893276165785887 | 0.8242600467250449 | 1.3421734369575087 | 0.4969186671443927 | 0.6944126074498568 | 0.6895225790574627 | 0.7571613380151543 | 0.7375155279503106 | 0.8659681538230434 | 0.7506691307672699 | 0.4627265764615777 | 0.6891110457708517 | 0.5796805980292219 | 0.5053231939163498 | 0.5422612254538084 | 0.4324942789089967 | 0.7343097823437627 | 0.643773984385338 | 0.48232195247307186 | 0.42217166468098183 | 0.297605198392648 | 0.22816405603987072 | 0.2974504249291772 | 0.2463545709903953 | 0.3802197748259969 | 0.28205131509980325 | |
Cash Ratio | 0.16151016456921588 | 0.35628344467710304 | 0.5068826999680656 | 0.9725449349678178 | 0.126549623790756 | 0.1590735434574976 | 0.19613633567121938 | 0.22154869709850306 | 0.2384265010351967 | 0.1919408141805618 | 0.20975656385419322 | 0.19421751340311463 | 0.3140252866803881 | 0.2501982104428588 | 0.21964512040557668 | 0.2504350994589223 | 0.17963386731028844 | 0.48050496361509437 | 0.4128622469233827 | 0.2988414507919971 | 0.15337524398590696 | 0.059659156744327896 | 0.04419755711483947 | 0.07365439093484559 | 0 | 0 | 0.010256432288757708 | |
Debt Ratio | 0.3258575107059747 | 0.31900606928993364 | 0.3381640810720386 | 0.40418621857902215 | 0.307479310146543 | 0.3840393075374018 | 0.23626792367618832 | 0.23220279748697567 | 0.2836922622672498 | 0.24716927453769558 | 0.3418387665699494 | 0.14937572981226982 | 0.1316131613161316 | 0.20050315145940975 | 0.23010534721582357 | 0.25362910780661424 | 0.2861374405258712 | 0.2212140272677229 | 0.2689310033636884 | 0.3270804967823937 | 0.2765795987858291 | 0.22949767965374465 | 0.2679175732292811 | 0.33546501004933316 | 0.37543859703996785 | 0.36551724113613043 | 0.16666666335161445 | |
Debt to Equity Ratio | 0.7533845357952963 | 0.7589808323149161 | 0.7882832959797716 | 1.0310631196233087 | 0.7790254617177694 | 1.1749874395113309 | 0.5571419062832801 | 0.5664604647474026 | 0.7898576786723527 | 0.6577831617201696 | 1.1207448627475363 | 0.30589533707348476 | 0.27188678270750477 | 0.459146379235582 | 0.5650075414781297 | 0.6717722656420557 | 0.7600314708148219 | 0.5425469078674948 | 0.7240998453722105 | 0.9781823343054459 | 0.6656176292202979 | 0.4790293882897594 | 0.6524911211249371 | 0.8995590396864283 | 1.0439024426496875 | 0.797849459717239 | 0.28192770281703017 | |
Long Term Debt to Capitalization | 0.41808388447359157 | 0.420177430107176 | 0.398658188603983 | 0.4928179523480837 | 0.3873069713469606 | 0.5390250740519522 | 0.3399960463021943 | 0.3592987804878049 | 0.4395830633899135 | 0.3949148659998473 | 0.4812610869214643 | 0.07675978602360534 | 0.21229504861873957 | 0.31338522393773127 | 0.359822333800029 | 0.4014895909853127 | 0.4315742396740592 | 0.348222254912917 | 0.41677402731254803 | 0.492412966263085 | 0.3846968266627227 | 0.31359048003873136 | 0.3785437276327072 | 0.4574694311536415 | 0.5018898494277007 | 0.4068877544615362 | 0.14784394079779822 | |
Total Debt to Capitalization | 0.4296744498511148 | 0.43148897268883557 | 0.4408044842514082 | 0.507647009913968 | 0.4378944981290867 | 0.5402272298985429 | 0.3577977729808288 | 0.3616181049540541 | 0.441296360087266 | 0.3967848008768725 | 0.5284675598815561 | 0.23424184801746603 | 0.21376649746192894 | 0.3146677987688389 | 0.3610254433307633 | 0.40183240232428247 | 0.43182834137787246 | 0.3517214971553395 | 0.41998718770019194 | 0.49448542601048595 | 0.3996221086660112 | 0.3238809127678482 | 0.3948530269141491 | 0.4735620324993552 | 0.5107398576697165 | 0.44377990348687074 | 0.2199248071459064 | |
Interest Coverage Ratio | 11.992065741003117 | 12.088399605652317 | 11.117967332123412 | 9.68013468013468 | 7.954298497922659 | 7.202187720536345 | 13.452456418383518 | 16.338551859099805 | 15.209195402298851 | 9.813092979127134 | 7.765740740740741 | 48.13333333333333 | 18.584229390681003 | 13.356495468277945 | 10.823529411764707 | 1.0741481262114883 | 5.293333385002063 | 7.404194520292618 | 6.155268022181216 | 3.1791705680399533 | 9.060666819431166 | 4.80559834280579 | 4.0682907348245685 | 3.225000000000014 | 5.062498898377865 | 3.3787881548540137 | 12.000015708396312 | |
Cash Flow to Debt Ratio | 0.4589737901308909 | 0.41789637602093244 | 0.42559883357633826 | 0.35847311475725724 | 0.44359409615329287 | 0.24340321146856608 | 0.5750851203631803 | 0.6607980399019951 | 0.5576335133025434 | 0.5483809085328423 | 0.3221547252503398 | 1.1482260974143115 | 1.1757218844984803 | 0.6621694549379384 | 0.6711158569140416 | 0.427213899027101 | 0.46273292005707245 | 0.7660751463813761 | 0.6166870042708974 | 0.43003591902887245 | 0.4771238521428367 | 0.4334497628049351 | 0.48226474358544263 | 0.5250544662309331 | 0.1687435065696864 | 0.2115902876551318 | 0.42735039062984825 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.16772409531748605 | 0.17520804841275023 | 0.22105065329839751 | 0.1798313025101418 | 0.15553574570009607 | 0.1578284793674019 | 0.1710034428629846 | 0.17811015504647879 | 0.1525634305341168 | 0.13150018705574262 | 0.12968933754227227 | 0.12910533753668876 | 0.14685303623872317 | 0.15531399790749167 | 0.15439988340483235 | 0.14466492517891996 | 0.165858751607948 | 0.17637555246761913 | 0.19410129407388568 | 0.20825816523891288 | 0.046870568739381696 | 0.05107726658132768 | 0.05179686837145981 | 0.04853875476493009 | 0.037073384567767736 | 0.03923300069633876 | 0.03486285488435583 | |
Operating Profit Margin | 0.058894995177902684 | 0.058565608287865445 | 0.0803232510418465 | 0.05842157377097635 | 0.04210082953299863 | 0.03971444359696776 | 0.044788877310081916 | 0.048903779807055875 | 0.038320412164529874 | 0.027249542898995168 | 0.02359650455499474 | 0.025115773453636265 | 0.027338539167664072 | 0.026892381809776395 | 0.02565093688019213 | 0.22243392817176316 | 0.02960698039807311 | 0.032656313012364914 | 0.0325965661034868 | 0.027753076513599016 | 0.04687056873938167 | 0.03702541177086852 | 0.03652052957815154 | 0.032782719186785485 | 0.02649656575798601 | 0.02813170211431915 | 0.024609073404367885 | |
Pretax Profit Margin | 0.05467966104761282 | 0.05441180450852493 | 0.07340674517756736 | 0.05363700851985133 | 0.03708201956777677 | 0.03381302243045935 | 0.0420029284121938 | 0.04663402119222366 | 0.035902218077666026 | 0.024933740113708816 | 0.018194657798634908 | 0.026259376019132516 | 0.025951839881049675 | 0.02507360276405752 | 0.02335705369080736 | 0.016753448145738453 | 0.02960698039807311 | 0.029308966635967586 | 0.028788739012118463 | 0.020328506568190123 | 0.029121670618406693 | 0.031109939793549764 | 0.02754365649837394 | 0.02261753494282104 | 0.021262675086626836 | 0.01980572817780444 | 0.0225583199718412 | |
Net Profit Margin | 0.04301477802348285 | 0.042720972330794985 | 0.05912355960760575 | 0.04347858214304187 | 0.03102121872335819 | 0.03256385909748922 | 0.031893310820614966 | 0.03495428266841609 | 0.027014268793132908 | 0.02137177724032184 | 0.016115509489806827 | 0.019897814979889118 | 0.019513969808972947 | 0.01842502250663033 | 0.016088865795160032 | 0.012316214638906961 | 0.016183160585443352 | 0.0193161311356759 | 0.019528573386323144 | 0.013538771410773878 | 0.01962801192367486 | 0.02007781986518238 | 0.014322725279242944 | 0.01175349428208407 | 0.012539526618623526 | 0.010848997819138811 | 0.014098950429818078 | |
Operating Cash Flow Margin | 0.06046200284733365 | 0.06280697788087547 | 0.08930487477081563 | 0.06873332791452069 | 0.052160439530698134 | 0.04208824307706676 | 0.050798717830336765 | 0.055291319857312726 | 0.049652619903330156 | 0.037656165199201196 | 0.032675545952272435 | 0.03321230568540059 | 0.032632250512762376 | 0.029854740991264995 | 0.03186089689565366 | 0.023409233571893298 | 0.033335819257894715 | 0.039528244703797524 | 0.039575950977897 | 0.05349692135779714 | 0.04189644396752921 | 0.03204462938166422 | 0.04293411821222578 | 0.06124523506988519 | 0.035437792341230456 | 0.019805726371824876 | 0.012817225060315613 | |
Free Cash Flow Margin | 0.03535926364556123 | 0.03630637845307826 | 0.06259601705415854 | 0.04271933259933053 | 0.03279057336563054 | 0.019336737076412994 | 0.02457228033610785 | 0.02876589563210581 | 0.0312772408839875 | 0.023708656729001017 | 0.01755881542002172 | 0.019445591912164367 | 0.020779398815769352 | 0.015809387089710213 | 0.01676689204174614 | 0.005172433181522446 | 0.0024610336309366554 | 0.015378164787630611 | 0.016572368292253198 | 0.03334432260505677 | 0.016189835241933286 | -0.0027169020032805882 | 0.020212901984543834 | 0.01111817026683547 | -0.12234216621063061 | -0.09499180159323589 | -0.007946682973560763 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.10640224171405753 | 0.09067775990483785 | 0.09528253711106024 | 0.09165287486127066 | 0.0811183800209663 | 0.07232310311746454 | 0.08530681946483008 | 0.09700176366843033 | 0.08606912842089723 | 0.07692745376955903 | 0.05431340198365288 | 0.10275756759184407 | 0.09253425342534254 | 0.08193794465333946 | 0.07798151048865137 | 0.05700783152897918 | 0.06427725126834277 | 0.08281264400495388 | 0.08183608171301993 | 0.03559670883230888 | 0.06182304909329151 | 0.06232730792830584 | 0.04310323125887917 | 0.03380230221085389 | 0.02241715376607408 | 0.042364534937863095 | 0.07834758596936506 | |
Return on Equity | 0.24600262644753074 | 0.21574097896700328 | 0.22211002471081776 | 0.23380287286670773 | 0.20552044109736417 | 0.22127614564878229 | 0.20116147497337594 | 0.23663652946308192 | 0.23963417767045161 | 0.2047244094488189 | 0.1780706935679423 | 0.21042950427664858 | 0.19115748153504467 | 0.1876355076503748 | 0.19147812971342384 | 0.1509932376324996 | 0.1707317075725202 | 0.2031053115942029 | 0.22034459907223317 | 0.10645719350959937 | 0.14878361075544078 | 0.13009548608809499 | 0.10497435964808799 | 0.09064184223420055 | 0.06233062279200652 | 0.09247312440388483 | 0.1325301322376831 | |
Return on Capital Employed | 0.17718826672025859 | 0.15603922932697611 | 0.1637617621899059 | 0.1441746599073635 | 0.1461848852029579 | 0.10769498643985521 | 0.15546133841251236 | 0.17396649441573594 | 0.15709740228902502 | 0.13121971023318363 | 0.11321849941953077 | 0.20011086474501108 | 0.1740341691001242 | 0.15711848745468762 | 0.16409258583647493 | 1.3908343176543216 | 0.15867306158283337 | 0.1975226926807808 | 0.19796682718031058 | 0.10630913056864481 | 0.20927786216715485 | 0.1583369501302048 | 0.15801066123436638 | 0.12706229992612741 | 0.06349621239034875 | 0.14158730391306545 | 0.18934910085579418 | |
Return on Invested Capital | 0.14443305640194795 | 0.13476915622361396 | 0.1523710288107445 | 0.14037096123185416 | 0.1267089335542731 | 0.10793810551941166 | 0.12536306308289347 | 0.1391042835137599 | 0.12697539153747048 | 0.12042106814701033 | 0.11006143975775491 | 0.16950211167270482 | 0.14663047195660328 | 0.12529277642045275 | 0.12157105733456146 | 1.1209676790262564 | 0.11556503192202096 | 0.162195765897571 | 0.16486931847835584 | 0.08199776241547128 | 0.15070558108194987 | 0.10454296283013437 | 0.08378651558783339 | 0.06776499050182831 | 0.0374464850827415 | 0.07755737822818455 | 0.11881187869630318 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 29.95277198832847 | 24.319471870523095 | 24.375486070420283 | 40.23517169614984 | 29.165071534287122 | 22.941880189268815 | 23.745223328948192 | 23.562625077634394 | 28.648386293868747 | 21.14809449520838 | 20.9374410933082 | 54.6648443071072 | 49.55813953488372 | 56.51289102784462 | 70.01375332741793 | 61.06471620745252 | 60.67420824189221 | 66.0852476957459 | 58.54326647564486 | 45.693163603541734 | 39.779122951785844 | 47.59718732347744 | 53.73339326420007 | 49.81012658227917 | 28.570093033248906 | 45.82080968814207 | 73.60377169599863 | |
Payables Turnover Ratio | 18.796429581670175 | 13.938466919579197 | 13.828677839851025 | 29.44925709737331 | 19.57676169561978 | 17.583238544036398 | 18.864561445638472 | 11.150752970159335 | 21.69476571767497 | 21.305047502100432 | 22.3171488348604 | 23.685430463576157 | 22.6588713065397 | 15.90823691144461 | 17.602559029151827 | 15.600458788408417 | 13.623629726533919 | 12.27016275788533 | 11.021285140562243 | 7.067437848190738 | 11.886468207772046 | 11.81881199221183 | 10.654570479035891 | 11.745882352941205 | 7.298347140993796 | 21.698005532420193 | 25.100000214099335 | |
Inventory Turnover Ratio | 27.48373161764706 | 21.55851019558885 | 20.165648336727767 | 35.879828673024086 | 34.01423996729577 | 31.616435354273193 | 36.29744715259328 | 34.36157707848659 | 34.04129827826896 | 38.874174528301886 | 36.56477541371159 | 36.823680823680824 | 30.48935368381383 | 29.289812275891162 | 33.3362478141394 | 29.575908339265258 | 26.379716947663518 | 25.95655941965506 | 22.568256578947373 | 12.403646326595396 | 17.031157332881428 | 15.998316533162216 | 15.380056599019172 | 16.548066298342448 | 10.0466438822927 | 25.72972916111579 | 23.679244694806588 | |
Fixed Asset Turnover Ratio | 4.709413360772311 | 4.305468728578871 | 3.2828354568411386 | 4.279105799026118 | 5.311602080881229 | 4.634886279602474 | 5.060613342946022 | 5.331095428428679 | 6.480228957492728 | 7.397505359579029 | 6.996870017126321 | 10.228839567673353 | 9.469692430597163 | 8.300732138348902 | 8.819213144070638 | 8.791398257541777 | 7.228571428246797 | 10.016069876708539 | 10.188291612645862 | 6.535898842827298 | 7.647352235308506 | 7.756991663968419 | 7.839328874149879 | 7.788223651657584 | 5.228620296090652 | 8.397245735064192 | 10.292876025801561 | |
Asset Turnover Ratio | 2.4736206160582737 | 2.122558428743292 | 1.6115832291464895 | 2.1080005451819543 | 2.614932080662783 | 2.2209622913839744 | 2.674755842836175 | 2.7751038288672696 | 3.1860617468489916 | 3.599487908961593 | 3.3702565853103486 | 5.16426390011677 | 4.741949194919492 | 4.447101468877648 | 4.846924045578795 | 4.6286812304237746 | 3.9718601894218204 | 4.287227262192436 | 4.190581671999343 | 2.62924217805921 | 3.149735660121643 | 3.104286638032335 | 3.0094294499487515 | 2.875936415128815 | 1.7877193013634538 | 3.90492611797999 | 5.556980029071284 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 4.311402203036618 | 3.7145951035781546 | 3.6972767574414185 | 3.312294133357073 | 2.732234626971469 | 1.9105619247822785 | 1.695388332417621 | 1.6635678724060448 | 1.514541185449804 | 1.2659629307489138 | 1.0461498550667196 | 0.7055758785057089 | 0.5586637564518487 | 0.44399574458846264 | 0.4328601830616335 | 0.2976219356845306 | 0.3322768764935508 | 0.33083227241291896 | 0.26503276201645903 | 0.20834738899967856 | 0.09733108188297626 | 0.053429355727087305 | 0.05203087230367583 | 0.05867237322446036 | 0.03350089304165756 | 0.02019072188944248 | 0.006775756200462295 | |
Free Cash Flow Per Share | 2.52138533293639 | 2.1472693032015067 | 2.5915136162127927 | 2.058666429270898 | 1.7176147439305334 | 0.8777756187178717 | 0.8200907259484665 | 0.8654888311230559 | 0.9540416916219239 | 0.7970615275875935 | 0.5621681802541242 | 0.4131101503898311 | 0.3557430706377017 | 0.23511510598724825 | 0.22779396268517946 | 0.06576163935294098 | 0.02453050760525565 | 0.12870779465052737 | 0.11098205938507681 | 0.12986172617789318 | 0.03761116768825936 | -0.004530004759299099 | 0.02449555192553224 | 0.010651105097800902 | -0.11565539368936656 | -0.09683830886781089 | -0.004200970660796575 | |
Cash & Short Term Investments | 0.9220998312989978 | 2.0404896421845575 | 2.738442051931602 | 3.276150627615063 | 0.6617047669679249 | 0.5900121888745605 | 0.568093768930589 | 0.5281755298057011 | 0.5086455611443553 | 0.4526926844649617 | 0.5929743840110397 | 0.2811033514392344 | 0.28921613761055476 | 0.1998342705370648 | 0.14919385386750414 | 0.17867279281604345 | 0.11670574842873092 | 0.2907862718055261 | 0.20452689030209067 | 0.13882221247534132 | 0.03332352761719367 | 0.00878298256690642 | 0.005418434333227094 | 0.00632979960097928 | 0 | 0 | 0.0002710308535218089 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.12219741822770067 | 0.12302016174113964 | 0.09916836074662724 | 0.09164683888511217 | 0.09886035225475762 | 0.09703632887189292 | 0.1201919100008272 | 0.08722245496439045 | 0.09316037735849056 | 0.07963510848126233 | 0.09706703910614525 | 0.10882867132867133 | 0.08862469602810051 | 0.0828656322218554 | 0.09491925955100433 | 0.13523618269031162 | 0.10138248991627132 | 0.04434462247045588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.007549945585267679 | 0.0069593160461365105 | 0.007135859159879564 | 0.006877922053706544 | 0.005451691445660947 | 0.006548724669614873 | 0.005388191610469864 | 0.004151017890434556 | 0.003979041489943542 | 0.0038608409393035377 | 0.004943956944376755 | 0.0063899448542215995 | 0.006452565219548751 | 0.007291816425126685 | 0.010934647667238848 | 0.009036544578768452 | 0.004534885407326418 | 0.0017648836256529534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.21333129724364358 | 0.21485838014981273 | 0.19457592807597274 | 0.1880144653004994 | 0.16919076726576043 | 0.03297272413396248 | 0.24068839896991395 | 0.2503297117377379 | 0.24699524078406065 | 0.14180050718512258 | 0.11427246018246483 | 0.24225865209471767 | 0.2480698902885006 | 0.2651625424551189 | 0.31117742810634835 | 0.2648549402028729 | 0.31738035312344093 | 0.34094806631730934 | 0.3216592995579729 | 0.3340006868994875 | 0.3259997964790809 | 0.35461720599843105 | 0.4799991322834143 | 0.4803370786516808 | 0.4102563968298483 | 0.45222928832796516 | 0.37499998016619457 | |
Cash Flow Coverage Ratio | 0.4589737901308909 | 0.41789637602093244 | 0.42559883357633826 | 0.35847311475725724 | 0.44359409615329287 | 0.24340321146856608 | 0.5750851203631803 | 0.6607980399019951 | 0.5576335133025434 | 0.5483809085328423 | 0.3221547252503398 | 1.1482260974143115 | 1.1757218844984803 | 0.6621694549379384 | 0.6711158569140416 | 0.427213899027101 | 0.46273292005707245 | 0.7660751463813761 | 0.6166870042708974 | 0.43003591902887245 | 0.4771238521428367 | 0.4334497628049351 | 0.48226474358544263 | 0.5250544662309331 | 0.1687435065696864 | 0.2115902876551318 | 0.42735039062984825 | |
Short Term Coverage Ratio | 9.901093892433911 | 9.242970946579193 | 2.676753782668501 | 6.223987955838073 | 2.3526359960326544 | 50.421911421911425 | 7.628763866877971 | 66.0104895104895 | 80.49295774647888 | 70.4088669950739 | 1.870811855670103 | 1.5767960363336087 | 134.54347826086956 | 111.54545454545455 | 128.92307692307693 | 299.713880637546 | 447.00019634618604 | 50.187528 | 47.01162790697625 | 52.08139920424984 | 7.860447014344416 | 9.364266921789419 | 7.255983035443602 | 8.382608695652022 | 4.85074603794231 | 1.5096153277008133 | 1.1111110421580221 | |
Capital Expenditure Coverage Ratio | -2.4085818826920944 | -2.370021027335536 | -3.343642611683849 | -2.642167305780429 | -2.692865251943062 | -1.8499102026853673 | -1.93692787445931 | -2.084465054653859 | -2.702127659574468 | -2.6998488855307894 | -2.1615484831565235 | -2.412507896399242 | -2.7531138790035588 | -2.1255954958856647 | -2.110831234256927 | -1.283626133466566 | -1.079710144733372 | -1.6367749026509815 | -1.7204255319148947 | -2.654591698776446 | -1.629792728194955 | -0.9218417056143483 | -1.8896047545165229 | -1.2217997465145625 | -0.22460262169217346 | -0.17252746398731558 | -0.61728384846457 | |
EBIT Per Revenue | 0.058894995177902684 | 0.058565608287865445 | 0.0803232510418465 | 0.05842157377097635 | 0.04210082953299863 | 0.03971444359696776 | 0.044788877310081916 | 0.048903779807055875 | 0.038320412164529874 | 0.027249542898995168 | 0.02359650455499474 | 0.025115773453636265 | 0.027338539167664072 | 0.026892381809776395 | 0.02565093688019213 | 0.22243392817176316 | 0.02960698039807311 | 0.032656313012364914 | 0.0325965661034868 | 0.027753076513599016 | 0.04687056873938167 | 0.03702541177086852 | 0.03652052957815154 | 0.032782719186785485 | 0.02649656575798601 | 0.02813170211431915 | 0.024609073404367885 | |
Days of Sales Outstanding | 12.185850449575335 | 15.00854960762555 | 14.974060371371566 | 9.071665028707391 | 12.514970161170277 | 15.909768379434334 | 15.37151261723542 | 15.490633950902923 | 12.740682712663517 | 17.25923818255587 | 17.43288486751408 | 6.677051853462333 | 7.3650868137024865 | 6.458703374777975 | 5.213261432979958 | 5.977265148666233 | 6.015735690276178 | 5.523169129673945 | 6.234705064703676 | 7.988065855254294 | 9.17566735803595 | 7.668520358554101 | 6.792796393954551 | 7.327827191867751 | 12.775597180423086 | 7.965812967605809 | 4.958985002936239 | |
Days of Inventory Outstanding | 13.280583767803813 | 16.930668988188422 | 18.10008753029895 | 10.172846791613079 | 10.730799816516335 | 11.544628479145343 | 10.05580360694657 | 10.62232967847458 | 10.722270255861718 | 9.389266895796489 | 9.982284750014548 | 9.912099818258072 | 11.971391843368952 | 12.461670855447455 | 10.949042676758214 | 12.341125615250252 | 13.836388037223745 | 14.0619561359743 | 16.173158911197753 | 29.426830658447734 | 21.431309268414072 | 22.81490050802579 | 23.73203230105649 | 22.056957799145422 | 36.33054025566843 | 14.185924683249619 | 15.414343012387258 | |
Days of Payables Outstanding | 19.418581513796596 | 26.18652410669992 | 26.394424993266902 | 12.394200600481557 | 18.644554481227978 | 20.758405744531906 | 19.348448732922375 | 32.733215503632884 | 16.824334715107355 | 17.13209041021923 | 16.355135806140858 | 15.410317349363902 | 16.108481091670942 | 22.944088778148245 | 20.73562141706321 | 23.396747810468586 | 26.79168527966608 | 29.746956678747836 | 33.11773494151516 | 51.64530737167217 | 30.7071868295868 | 30.88296863005536 | 34.25759871955233 | 31.074719551281973 | 50.011323515956924 | 16.821822607365146 | 14.541832545283 | |
Cash Conversion Cycle | 6.047852703582553 | 5.752694489114052 | 6.679722908403612 | 6.850311219838911 | 4.601215496458636 | 6.6959911140477715 | 6.078867491259615 | -6.620251874255381 | 6.6386182534178815 | 9.516414668133127 | 11.060033811387768 | 1.1788343223565025 | 3.2279975654004964 | -4.023714547922815 | -4.573317307325038 | -5.0783570465520995 | -6.9395615521661576 | -10.161831413099591 | -10.709870965613732 | -14.230410857970142 | -0.10021020313677909 | -0.39954776347546783 | -3.7327700245412885 | -1.6899345602687994 | -0.905186079865409 | 5.329915043490281 | 5.8314954700404975 | |
Cash Conversion Ratio | 1.4056100165000485 | 1.470167331271196 | 1.5104786545924969 | 1.5808548606390211 | 1.681443917334642 | 1.2924832695984705 | 1.5927702870378029 | 1.5818181818181818 | 1.8380145797598628 | 1.7619575936883631 | 2.0275837988826817 | 1.6691433566433567 | 1.6722507430424207 | 1.6203367448002641 | 1.9803072075620325 | 1.900684119124025 | 2.0599078333239844 | 2.046385191017413 | 2.0265664160401013 | 3.951386705238659 | 2.1345230546245326 | 1.5960213607272113 | 2.9976221267364243 | 5.210810810810681 | 2.826086934462004 | 1.8255811921065577 | 0.9090907244562174 | |
Free Cash Flow to Earnings | 0.8220259471351385 | 0.8498490664480306 | 1.0587322121604141 | 0.9825373895309314 | 1.0570369158623698 | 0.5938097514340345 | 0.7704524774588468 | 0.8229576874738165 | 1.157804459691252 | 1.1093441814595661 | 1.089560055865922 | 0.9772727272727274 | 1.0648473385571466 | 0.8580389567514032 | 1.042142575817251 | 0.4199693926397412 | 0.15207373231841617 | 0.7961306888845837 | 0.8486215538847129 | 2.4628765486447346 | 0.8248331672554914 | -0.13531857649505358 | 1.4112469233657063 | 0.9459459459458769 | -9.756521911196375 | -8.755813502484076 | -0.5636364928806478 |
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