AZZ Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-29 		2023
02-28 		2022
02-28 		2021
02-28 		2020
02-29 		2019
02-28 		2018
02-28 		2017
02-28 		2016
02-29 		2015
02-28 		2014
02-28 		2013
02-28 		2012
02-29 		2011
02-28 		2010
02-28 		2009
02-28 		2008
02-29 		2007
02-28 		2006
02-28 		2005
02-28 		2004
02-29 		2003
02-28 		2002
02-28 		2001
02-28 		2000
02-29 		1999
02-28 		1998
02-28 		1997
02-28 		1996
02-29 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-29 		1991
02-28 		1990
02-28 		1989
02-28 		1988
02-29 		1987
02-28 		1986
02-28
Price Ratios
Price to Earnings Ratio 18.058554902713396 15.213648080314746 14.562991240389422 34.229487554904836 20.031222581581456 23.360406424386817 23.477011130421307 24.95744701334515 16.946308477666364 17.952569197604053 18.96153814973908 18.686192106986898 15.49382710724494 15.181494961530762 10.319218396946564 5.821811272626253 15.367643111865032 10.792441064733776 16.26661767315665 18.32822965015695 19.75 7.018404897792226 10.98039193174267 10.65868265429477 7.38228978772197 9.421771971428571 11.471074431944444 12.426666486046512 9.826087107692306 15.142857237500001 16.307692622727274 14.375 19.375 19.14285676 22.18181818181818 43.2 52 -5.999999923076923 -1.83642251340375
Price to Sales Ratio 1.1933459383489347 0.762481745538281 1.3555560540799234 1.6163302448275574 0.9099364485594034 1.290320856812791 1.3084820598324347 1.7701473106073835 1.4407867075881984 1.4275893964272728 1.5032808482778894 1.979853328321013 1.3454203445609125 1.3944358407351654 1.0904503029997479 0.5958727852209115 1.3288636796500153 0.9026699746070644 0.6801698603737659 0.5786061061365771 0.6181913954365277 0.3297411611672841 0.5603828113452195 0.717458580020538 0.5259442001665924 0.5706635681087763 1.0939302769536425 0.926077398440208 0.5192647658536584 0.5432415152466368 0.8793363669117648 0.5133928571428571 0.7698675496688742 1.0595677173431735 1.3707865168539326 1.2169014084507042 2.493150684931507 2.2285714 0.9013116630202455
Price to Book Ratio 2.61837436872921 1.1825489185199072 1.833496887010856 2.1754922572405873 1.523073415031701 1.9814215875029817 1.8761986680007008 2.870696133592881 2.704205654009842 2.775593739346557 3.006149798251191 3.38298115801326 2.1944859027505648 2.0732550380832597 1.7085632419053303 1.3132084804272852 2.9112124502053875 2.1143329857195234 1.4589086863401481 1.1709596348882039 1.2150211885529765 0.9535690028122314 1.5651190169065532 2.0079177507777834 1.4740201113712776 1.7162335561338289 2.4079223297376093 1.8683449611888112 1.101199417241379 1.1321762420560748 1.8398422446153848 0.8883426966292135 1.3439306358381502 1.7194182718562876 1.6158940397350994 1.8514285714285714 2.696296296296296 1.8571428333333335 0.8641988298370589
Price to Free Cash Flows Ratio 12.28582439788683 29.415861264937337 21.24141393976217 24.673682946357086 8.806325388506584 13.433046895970895 21.511108500517274 21.800817721028935 12.54537856702144 13.132391320117145 17.711430401266238 16.658441546269408 14.253344319366427 20.67414518180677 5.515022177325279 6.114243098994722 14.672175991634756 -62.986301749646216 20.56170683659063 -345.54439991067125 7.439349748297501 3.187618150647017 62.189147916910095 11.975052483273407 5.027711360422238 25.648157033333334 -117.98819415714287 11.132222060416666 4.120617174193548 -4.750700309803922 13.798816834615385 15.8125 12.236842105263158 20.51020367142857 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.5055859580804025 11.038589084545555 14.226388210673177 14.73316586081382 6.674445043140668 10.432201592248928 13.438683999923963 13.675906935849465 9.062720876947399 9.867326535033895 10.53414858177581 12.181548340701761 9.851792317307089 12.61234663989545 4.711647969018516 4.081932064448619 10.930763744923405 33.92330550567801 9.951482510628221 13.793624220903894 5.627233361222885 2.6372436946157074 6.05598116638172 7.040213291325447 3.518519829459542 5.246213938636363 30.58953181851852 7.858039101470589 2.807453459340659 -121.14285790000001 9.441295728947368 7.529761904761904 7.045454545454545 9.57142838 0 0 0 0 0
Price Earnings to Growth Ratio 0.5952634764227748 -0.7242553593163923 0.12043987350159904 -2.0316857129362873 -3.035500652747345 1.6838959630912171 -0.8898544541369364 -1.180526858726485 0.9527591210776861 2.211000627494396 -9.063615235575233 0.39313806770543874 1.0402998200578737 -1.798423249289027 -0.8977720005343512 0.1134759824325456 0.649632186092477 0.06512679952856587 0.27528122216111256 1.8328229650156975 -0.3855952380952381 0.8889979537203483 -1.1529411528329803 0.5329341327147386 0.12493105794606414 -0.3533164489285715 0.1981367401881313 0.21302856833222586 0.13756521950769232 -0.5368831202386364 0.17165992234449762 0 -0.6781250000000001 0.7019047478666661 0.18484848484848487 0 -0.45658536585365855 0.11999999846153847 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.8887682315522938 2.2293099765007476 2.5677966664673724 2.6657180500658764 1.263526636328324 2.297400634820448 2.4985311866645414 2.0904970038773354 2.084390687645295 2.002346756782127 2.0565839906677037 2.207165685449958 3.8822957618218656 4.881225724401059 4.755042633171358 3.118366120171678 2.4122933014919656 2.2521882212308766 1.7856658284343894 1.9435986087924275 1.859821493568509 1.7564241466684638 1.7029505566636034 1.8790389292942413 1.7629274071778924 2.388888888888889 2.427350427350427 2.297872340425532 1.8876404494382022 2.216867469879518 2.072463768115942 2.0545454545454547 1.9411764705882353 1.9464285714285714 2.4642857142857144 1.9428571428571428 2.4 2.95 3.4
Quick Ratio 1.243034183195578 1.4179929502243112 1.7054759484757291 1.7656565656565657 0.8766308047025619 1.483592379727015 1.6253956687085829 1.200690870637998 1.3739024965466122 1.2192474286250687 1.1867732890789913 1.398931976450799 2.7949980287534615 3.715933489155467 3.4390516869900063 1.9242576690885531 1.2688031927059091 1.2122510981260093 1.0065265439032927 1.0989569970010948 1.0031828891690422 1.0764052604000092 1.019113502257693 1.1945904870704331 1.0785323819911063 1.3240740740740742 1.1965811965811965 1.6063829787234043 1.1123595505617978 1.3373493975903614 1.289855072463768 1.1636363636363636 1.0588235294117647 1.125 1.6785714285714286 0.9714285714285714 1.7666666666666666 2.2 2.466666666666667
Cash Ratio 0.022382221856247362 0.015060884426404615 0.10019198703257136 0.130320597277119 0.13073877546656784 0.14568704444350036 0.15829025573292646 0.07967571378216426 0.2708197163168357 0.15104397151707769 0.19139910148872347 0.46760093355761145 1.8377184030942242 2.378404375623002 2.535230333730632 0.8147427951967127 0.05215828968366717 0.03425715855981513 0.035429797699681104 0.019633632261476637 0.06147864666837107 0.06328906598310285 0.04565074447019188 0.06788027259816323 0.06697879147907129 0.07407407407407407 0.06837606837606838 0.5957446808510638 0.0449438202247191 0.024096385542168676 0.014492753623188406 0.01818181818181818 0.0392156862745098 0.125 0.8214285714285714 0.4 0.9333333333333333 1.4 1.6333333333333333
Debt Ratio 0.4451039738010162 0.47919561697409696 0.2063514758682045 0.185667605339799 0.19482115900919234 0.22635384035937056 0.29263992048309245 0.27758046058707003 0.33251133092190027 0.3605965969128437 0.42550740884109467 0.3035338466303181 0.3708131701268658 0.44841112925290144 0.2618068336819728 0.281916112889214 -10.863504721308708 175.38014419744783 0.14093128856203577 0.22835896328093597 0.25723487135069634 0.33237211764549474 0.43248997731085287 0.3088502698018036 0.41794150331174656 0.4006849315068493 0.22625215889464595 0.20217391304347826 0.2605633802816901 0.29411764705882354 0.2287390029325513 0.11627906976744186 0.17307692307692307 0.23985239852398524 0.0855614973262032 0.15789473684210525 0.1657754010695187 0.22598870056497175 0.2245762711864407
Debt to Equity Ratio 1.3945080333176838 1.247302744123919 0.35033602301589084 0.2968223561348453 0.329785959524943 0.4081341266265603 0.5323662471713703 0.512479254737661 0.6794911224896928 0.8043004199480064 1.0790161925764739 0.6310070672647888 0.7823127365398617 0.9922588060214517 0.4388544144365548 0.5344401117740877 -14.369002506728656 317.01083912702177 0.22774503844972216 0.3900069168307561 0.4455423891626543 0.7025847549043728 1.161525886484246 0.6291462733444799 1.073356391177637 0.8698884758364313 0.3819241982507289 0.32517482517482516 0.47844827586206895 0.5607476635514018 0.4 0.16853932584269662 0.26011560693641617 0.38922155688622756 0.10596026490066225 0.21428571428571427 0.22962962962962963 0.31746031746031744 0.31176470588235294
Long Term Debt to Capitalization 0.5807137754302242 0.553531633517823 0.253380604554013 0.22254777594419933 0.10934174243658072 0.28508312284703 0.33646978441252295 0.3248181184260344 0.38699067268275655 0.429303537608317 0.5058204424719429 0.3703670882018542 0.4228467568922474 0.46775796331945996 0.30500265352308564 0.34829649438463856 0 0.24052217911727677 0.14142547294227684 0.2406895316042594 0.26802909172445627 0.37394953502892664 0.49445410397137135 0.34596851639637594 0.4848239345504182 0.4300847457627119 0.24780701754385964 0.2077562326869806 0.290519877675841 0.329153605015674 0.25287356321839083 0.08717948717948718 0.15196078431372548 0.21226415094339623 0.050314465408805034 0.10256410256410256 0.14556962025316456 0.20253164556962025 0.178743961352657
Total Debt to Capitalization 0.5823776800554471 0.5550221248050686 0.2594435881473689 0.22888436086151287 0.24799927925450257 0.2898403773540517 0.3474144958191798 0.3388339067345094 0.40458155056062994 0.4457685710515899 0.5190032653085186 0.38688187189954515 0.43893123832948894 0.498057181638462 0.30500265352308564 0.34829649438463856 1.0747998962148968 0.9968554530947904 0.1854986428919286 0.2805791195053761 0.3082181418565937 0.4126577269534133 0.5373638565918288 0.3861815747538147 0.517690251297311 0.46520874751491054 0.27637130801687765 0.24538258575197888 0.3236151603498542 0.3592814371257485 0.2857142857142857 0.14423076923076922 0.20642201834862386 0.2801724137931034 0.09580838323353294 0.17647058823529413 0.18674698795180722 0.24096385542168675 0.23766816143497757
Interest Coverage Ratio 2.0697707000420307 1.1586148648648649 10.364034401876467 3.7355928689883915 3.475525514372725 5.140337986774431 3.4810966810966812 6.676622318761879 8.069152095018145 6.450395507517662 5.438897756288369 7.4951415895356845 5.432326464119151 7.889998189108783 9.830546943550745 11.367014045849384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2501647517263116 0.08588823350928068 0.36787538173326145 0.49746766338570975 0.6919480891948089 0.4653695992727332 0.2622476279100683 0.4095951427445115 0.43913426427142777 0.3497341999952641 0.264474141558848 0.4401116478273083 0.28473256888888887 0.1656654212335124 0.8263 0.6019617 -0.018535178453487712 0.00019660796589773862 0.6437116981132075 0.217666314893617 0.4846183967611336 0.5146395286195287 0.2225020205991037 0.4533237511684126 0.3903008162146983 0.37606837606837606 0.20610687022900764 0.7311827956989247 0.8198198198198198 -0.016666666666666666 0.48717948717948717 0.7 0.7333333333333333 0.46153846153846156 None None None None None
Margins
Gross Profit Margin 0.23638371502397584 0.22358117597641067 0.24950923045562912 0.22498888447844065 0.22341702948813214 0.21424202906523335 0.19780733684587196 0.2384175660414702 0.2547752858749856 0.25186638210232315 0.2736446802878188 0.2877212168371907 0.2655800429581473 0.2827854532653442 0.3071058454471613 0.2748843879730322 0.25154210066935107 0.25709350556239957 0.19942391686028577 0.1871348306409829 0.19079891173119495 0.2089703532409345 0.22178941458863122 0.2531310890672993 0.31643523801766404 0.2719406674907293 0.2980132450331126 0.3310225303292894 0.30691056910569103 0.2757847533632287 0.3014705882352941 0.2597402597402597 0.2682119205298013 0.2915129151291513 0.2247191011235955 0.1643192488262911 0.23972602739726026 0.2571428571428571 0.2085889570552147
Operating Profit Margin 0.144121738644072 0.07772831014868746 0.07342488456391304 0.0429613418252342 0.04406691548543676 0.0830083907982746 0.059533827721086334 0.11451457045393687 0.13539535336894037 0.13080286572456767 0.13317909788579038 0.17172277661524657 0.1614154867486878 0.16024625310982032 0.18827908018933984 0.17007128024541193 0.13829280970398414 0.134377050162699 0.07174877835372474 0.05840257437378395 0.06496905177491182 0.09688324566407201 0.09949990160368179 0.1280305428412648 0.13189336702842658 0.10754017305315204 0.13112582781456952 0.1438474870017331 0.10975609756097561 0.08744394618834081 0.09558823529411764 0.07467532467532467 0.0695364238410596 0.0959409594095941 0.07865168539325842 0.046948356807511735 0.0821917808219178 -0.009523809523809525 -0.07975460122699386
Pretax Profit Margin 0.08461493936285965 0.06699283571399971 0.11781238644722732 0.060789088789475004 0.06111222555299077 0.06796018065186978 0.03812667349431783 0.09866811032330923 0.11555461075828838 0.11036051755446089 0.12492766617490751 0.16538729814894654 0.1356623778083381 0.14437973040780352 0.16912584376663026 0.16225975088664377 0.13689518122788802 0.13290027907611826 0.064274687059012 0.04859025680757245 0.050496091641809265 0.07577798855033198 0.08237894877392786 0.10812705420403133 0.11399048591080042 0.09641532756489493 0.13112582781456952 0.12305025996533796 0.08739837398373984 0.05829596412556054 0.08823529411764706 0.05844155844155844 0.06291390728476821 0.08487084870848709 0.10112359550561797 0.04225352112676056 0.07534246575342465 -0.3333333333333333 -0.8343558282208589
Net Profit Margin 0.06608202842241978 0.0501182715357319 0.09308225430503488 0.04722040440234254 0.04542590672404002 0.055235377046598644 0.055734610021840256 0.07092661800146693 0.08502068220267672 0.07952006092909523 0.07928053285585249 0.10595274398258657 0.08683589504698884 0.0918510228583288 0.10567179228636249 0.10235178663771932 0.08647153437757985 0.08363909232330204 0.041813846863579376 0.03156912135982661 0.03130083014868495 0.046982350828891406 0.051034864222399626 0.06731212508062127 0.07124404694073767 0.06056860321384425 0.09536423841059603 0.07452339688041594 0.052845528455284556 0.03587443946188341 0.05392156862745098 0.03571428571428571 0.039735099337748346 0.055350553505535055 0.06179775280898876 0.028169014084507043 0.04794520547945205 -0.37142857142857144 -0.49079754601226994
Operating Cash Flow Margin 0.15899437365902072 0.06907420320643917 0.09528462417909654 0.10970691975487444 0.1363314017387177 0.12368634227424179 0.09736682995446862 0.12943546039840267 0.15897948608933649 0.14467843861846705 0.1427054912514317 0.16252887341962938 0.13656604821006546 0.11056117315427073 0.23143713413438646 0.14597812403852467 0.12157098174106835 0.026609139679975392 0.06834859626667102 0.04194735892976656 0.10985707464994578 0.125032495798737 0.09253377709561679 0.10190864258396118 0.1494788222487805 0.10877626699629171 0.03576158940397351 0.11785095320623917 0.18495934959349594 -0.004484304932735426 0.09313725490196079 0.06818181818181818 0.10927152317880795 0.11070110701107011 None None None None None
Free Cash Flow Margin 0.09713193837885156 0.025920769025625377 0.06381665824714401 0.0655082683984232 0.10332759788174421 0.09605570998191108 0.0608282023123527 0.08119637223056594 0.11484601280790795 0.10870749748679727 0.08487630949166114 0.11884985296024844 0.0943933096973495 0.06744829488583971 0.19772364787272778 0.09745650861001624 0.09057032034019072 -0.014331210906697417 0.03307944548471862 -0.001674476872685988 0.0830975039959643 0.10344437306593758 0.009010942103499116 0.05991277124026593 0.10460906811532285 0.022249690976514216 -0.009271523178807946 0.0831889081455806 0.12601626016260165 -0.11434977578475336 0.06372549019607844 0.032467532467532464 0.06291390728476821 0.05166051660516605 0 0 0 0 0
Return
Return on Assets 0.046279557550540765 0.029862537525675463 0.0741570376018951 0.03975544989071115 0.044917682577612306 0.04704153155056634 0.043929784703304484 0.06230166724788028 0.07808853423580724 0.06931586036712015 0.06251960392466638 0.08708666748294812 0.06713497623289466 0.06171484047482459 0.09877448221153469 0.11898614891727566 0.14322207800484255 0.10838271117876898 0.05549953561456334 0.03740823001505746 0.035518741091289885 0.06427462743473021 0.05307337191274958 0.09247806705723571 0.07774704184335453 0.0839041095890411 0.12435233160621761 0.09347826086956522 0.06103286384976526 0.0392156862745098 0.06451612903225806 0.04263565891472868 0.046153846153846156 0.055350553505535055 0.058823529411764705 0.031578947368421054 0.0374331550802139 -0.22033898305084745 -0.3389830508474576
Return on Equity 0.14499357134804763 0.07772947765566049 0.12590111857828923 0.06355608607201761 0.0760349703483478 0.08481965388386824 0.07991641941037114 0.11502362930222283 0.15957491022742387 0.15460704865111938 0.15853934287986848 0.18104176274353614 0.1416361424172869 0.1365646165503988 0.1655709934786234 0.22556699606562292 0.18943779661031446 0.19590868952052776 0.08968727953492481 0.06388831094105024 0.061520060179897536 0.1358669123111143 0.1425376276762971 0.18838329424966233 0.19966977100016164 0.1821561338289963 0.2099125364431487 0.15034965034965034 0.11206896551724138 0.07476635514018691 0.11282051282051282 0.06179775280898876 0.06936416184971098 0.08982035928143713 0.0728476821192053 0.04285714285714286 0.05185185185185185 -0.30952380952380953 -0.47058823529411764
Return on Capital Employed 0.11073361519768898 0.05057665298915221 0.06745873015388343 0.04083540299481527 0.058988827787569115 0.08330383557462175 0.053819982821511035 0.11765705051143018 0.1464586581968607 0.13560395647471604 0.12371380819216125 0.17031659033034652 0.14319701684272235 0.11999389383856049 0.19868378195446498 0.23665512573249078 0.29398079352300627 0.23138831711103955 0.12730961204382527 0.08701049411899472 0.09167605893130291 0.17299927844691418 0.13962164211034322 0.23179361781795074 0.18785828482173328 0.18277310924369747 0.21428571428571427 0.226775956284153 0.16023738872403562 0.12 0.14338235294117646 0.11330049261083744 0.10047846889952153 0.12093023255813953 0.0880503144654088 0.06451612903225806 0.07643312101910828 -0.006369426751592357 -0.06310679611650485
Return on Invested Capital 0.08666837051135337 0.03788962223242942 0.05412931324955589 0.03226292780865933 0.04597387420522396 0.06951238528395402 0.08054919085538359 0.08573572260968063 0.11320795645933962 0.10058549939252946 0.08127875183637351 0.1207831590708903 0.12573179716556282 0.10489343269668625 0.1844349883092566 0.1778157530683717 0.18848329620565435 0.14670305572442732 0.08382148961871459 0.05681779008116854 0.05769055785063717 0.10937245230790488 0.08789925301734347 0.14747929136131685 0.11986149720341482 0.11678172255095332 0.15859030837004404 0.16215356656065427 0.09805153991200503 0.07430340557275542 0.08794587945879459 0.06958195819581958 0.06407322654462241 0.08152173913043478 0.06290849673202614 0.047281323877068564 0.05919661733615222 -0.016168327796234772 -0.0487073810415886
Turnover Ratios
Receivables Turnover Ratio 6.482793658824521 5.0389211412909 3.735496285873906 4.505873253734229 5.073012369390417 4.205467956161997 4.193144483249256 5.401531921316094 5.517259915823168 5.1262726439609825 5.243976292985503 5.152776043034748 6.284385250998285 4.891059506496517 9.054340192125578 6.367186023243598 6.16400190406693 4.445464950254832 5.424607944584544 5.364972712105791 6.153556142686214 5.774217558591412 4.126353005246513 5.056511868322843 4.613761972198505 5.992592592592593 5.71969696969697 6.073684210526316 5.178947368421053 4.091743119266055 4.636363636363637 4.888888888888889 5.8076923076923075 4.839285714285714 7.416666666666667 10.65 5.84 6.5625 6.52
Payables Turnover Ratio 13.342212020317952 9.354602634237809 15.400936640371018 15.844665399424867 13.302611837966024 13.732463664297699 12.00326797385621 13.131242974144852 14.398070505690082 12.323336022589753 14.060830452138395 14.052571683685297 14.11920728141418 12.572916440237163 20.41664029140408 16.748386435104443 12.082772855309724 7.062891618533522 8.215821647362748 9.921712190004884 11.037242985207117 12.604653009880138 6.938656591040189 9.769619817550005 8.66256626488371 15.5 10 13.785714285714286 8.317073170731707 7.878048780487805 8.382352941176471 8.142857142857142 7.892857142857143 6.857142857142857 0 0 0 0 0
Inventory Turnover Ratio 9.979329570952608 7.140814341300723 5.372252180808882 6.997696745307388 8.259021844733125 5.8348698807340185 5.869584059371078 5.309281864813973 6.590111127429383 5.673240665942412 5.07541294466495 4.936439494236679 5.715312835044731 4.584346453519613 6.165397714682678 5.560341398919216 5.518548227316115 4.251981224811357 6.208466958244066 6.3197356411972025 6.234184607246282 7.800051709605823 5.099447391412185 6.777154845321204 5.039314227521361 5.258928571428571 3.732394366197183 6.126984126984127 5.08955223880597 4.486111111111111 5.377358490566038 5.3023255813953485 5.261904761904762 4.266666666666667 6.9 5.933333333333334 6.529411764705882 5.571428571428571 9.214285714285714
Fixed Asset Turnover Ratio 2.7195144599047385 2.6552478119489753 3.910209315220405 4.074212394795759 4.982623507770854 4.409933072345607 3.7371976666436098 3.7571847250776433 3.990544905073498 4.1544131486445925 3.803515500483204 3.6937388332168104 3.453756880191666 3.0363985896842745 4.086694748408956 4.703774111794088 6.631328586922912 5.583380927800549 5.243647748758625 4.316660744144434 3.982323844563442 5.008493249754771 3.940192000908641 4.222740502411286 3.27359632888042 3.502164502164502 3.911917098445596 3.496969696969697 2.9285714285714284 2.915032679738562 3.4 2.878504672897196 2.720720720720721 2.4414414414414414 1.5892857142857142 1.8521739130434782 1.3394495412844036 0.9459459459459459 1.2164179104477613
Asset Turnover Ratio 0.7003350026531482 0.5958413291325284 0.7966828710323134 0.8419125247631072 0.9888120197684738 0.8516558420680342 0.7881957850981658 0.8783961367873443 0.9184651570973722 0.8716776566472483 0.7885870802399783 0.8219387644859948 0.7731247106575735 0.6719015047879617 0.9347289382947473 1.1625214647052007 1.656291622853137 1.2958379648576521 1.3273003987323744 1.1849626598306735 1.1347539641143398 1.3680589902539542 1.0399434332080624 1.3738693726646218 1.0912777303067325 1.3852739726027397 1.3039723661485318 1.2543478260869565 1.1549295774647887 1.0931372549019607 1.1964809384164223 1.193798449612403 1.1615384615384616 1 0.9518716577540107 1.1210526315789473 0.7807486631016043 0.5932203389830508 0.690677966101695
Per Share Items ()
Revenue Per Share 61.004942205378555 53.312751731915576 36.31719975859988 32.3943700042476 40.54129281050742 35.6655476481048 31.219381032424156 33.13283569596005 35.050295601723285 31.81587094557401 29.515442873385137 22.557226518326637 18.65587963008807 15.296508721946314 14.526109036262667 16.983490857445606 13.327175895622574 11.222263158148833 8.380259597018522 6.999580469418719 6.3896068906147745 8.673469790291259 7.494876564678609 6.2024486484956585 4.867436505981284 3.609832684478179 3.172048596792836 2.515988408662622 2.1761538126745568 1.9512499878046876 1.8081817832510336 1.4000000000000001 1.2583333333333333 1.2646666919600005 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.699442576048922 3.6825358466247784 3.460470730235365 3.5538865505657027 5.527051277156275 4.411341133801769 3.039732164267806 4.288563842611219 5.572277982041299 4.603070531692299 4.212015774749995 3.6662006134950165 2.547759756963786 1.6911999494629189 3.3618810454762458 2.479218134995344 1.6201978574667382 0.2986147679006241 0.5727789798065142 0.2936139143084909 0.7019435211660752 1.0844655751150643 0.6935292373951326 0.6320831224649172 0.7275786762848018 0.3926641238987389 0.11343749948795573 0.2965116322167388 0.4024999938076924 -0.0087499999453125 0.16840908765573354 0.09545454545454546 0.1375 0.14000000280000005 None None None None None
Free Cash Flow Per Share 5.925528287098231 1.3819075237634928 2.3176423254878293 2.1220990848360812 4.189034401130159 3.425879501232385 1.899018825506723 2.690266060223354 4.025386697596472 3.4586237108562528 2.5051618641048816 2.6809230548941376 1.7609902235993775 1.031723431001654 2.8721552680468485 1.6551517229767798 1.2070465900966045 -0.16082862016989113 0.27721434048736426 -0.011720635614546176 0.5309603841255023 0.8972216447630285 0.0675358987971913 0.37160588700681696 0.5091779970012053 0.08031766170656023 -0.029409722089470004 0.20930232862358036 0.2742307650118344 -0.22312499860546875 0.11522727050129136 0.045454545454545456 0.07916666666666666 0.06533333464000003 None None None None None
Cash & Short Term Investments 0.1725496824256621 0.11358144030932818 0.6067994367330517 0.5729235046530486 1.4007483486693904 0.9234855750245182 0.8032991778057833 0.4359695307367777 1.5596976396257503 0.8775897311833613 1.082286160052359 2.197939451197386 5.698926804274299 5.561242374731652 4.500153386076987 1.958695039403131 0.09269042351447278 0.07341275793944323 0.05636315431123992 0.023733050707360887 0.06778876850433596 0.09383592858867633 0.08517784128069562 0.07389983906052462 0.06985436048609339 0.03569673853624899 0.03361111095939429 0.24418605006084376 0.017692307420118347 0.0087499999453125 0.0044318180962035145 0.004545454545454545 0.008333333333333333 0.032666667320000016 0.115 0.058333333333333334 0.1 0.12564102725180804 0.21743750258207034
Earnings Per Share 4.031330324723902 2.6719429676172064 3.380486823576745 1.5296752519596863 1.8416249856821043 1.969999971916498 1.740000026965397 2.3499999807127265 2.9800000434639933 2.529999996104276 2.3400000384784474 2.390000046253475 1.620000005567585 1.4049999722721167 1.534999976809002 1.7382906326049294 1.1524213486143808 0.9386199043608012 0.35041089146677384 0.22097060530695165 0.2 0.40750000059125513 0.3825000078420178 0.4174999992336702 0.3467758749131908 0.21864252353452507 0.30249999863454863 0.18750000272529074 0.11499999823076927 0.0699999995625 0.0974999981164773 0.05 0.049999999999999996 0.07000000140000003 0.0 0.0 0.0 -0.0 -0.0
EBITDA Per Share
EBIT Per Share 8.792138336520285 4.143910101498308 2.666586199959766 1.3917056029655945 1.7865297239509754 2.9605397172083667 1.8586092519432902 3.794192447643731 4.745647158681141 4.161607095204091 3.930840055577013 3.873589570466121 3.0113478912155953 2.451208208353583 2.7349624480775927 2.888404033162023 1.843052600024857 1.5080146193415744 0.6012733883731566 0.4087935189505123 0.41512670089768455 0.8403139044526952 0.7457394807172621 0.7941028674119683 0.6419825895709518 0.38820203158170774 0.41593749812250425 0.3619186099116077 0.2388461501715977 0.17062499893359376 0.17284090575193703 0.10454545454545455 0.0875 0.12133333576000005 0.0 0.0 0.0 -0.0 -0.0
Dividend Per Share 1.2465315986317431 0.9158611245368132 0.6788976061154697 0.6812372089431208 0.6804627543812759 0.0 0.6809918412339058 0.6420733356143747 0.600812093669873 0.5803459948256995 0.5610957452535166 0.5306577714514622 0.4997233904539702 0.5009830539233388 0.12568422599554685 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.039002422791413305 0.039367281334689024 0.02981501261349356 0.026772553902186743 0.016805555479697146 0.008720930359315848 0.004423076855029587 0.00437499997265625 0.0044318180962035145 0.02727272727272727 0.024999999999999998 0.02333333380000001 0 0 0 0 0
Enterprise Value Per Share 111.39966946162237 83.41232479458675 58.0298390665862 58.93103139359771 43.47691917070749 54.57573511471477 51.63777673961 68.68428119996156 61.62953760209769 57.70403567392323 59.21371609454908 50.792220933318426 28.34897742356273 25.977284769138045 15.40844282047783 12.279869538700996 -69.79473566130231 1528.8901021360712 6.533443542514987 5.375184508961864 5.3306571135698855 4.873397415931204 7.231779189166724 5.7704306385192705 4.354294127188531 3.0684328636490346 3.9867708310006877 2.491337211647343 1.6032692234881658 1.5762499967734376 1.9312499934076706 0.8505681818181818 1.1479166666666667 1.6106666720800003 0 0 0 0 0
Price Per Share 72.8 40.65 49.23 52.36 36.88999999999999 46.02000000000001 40.85 58.64999999999999 50.5 45.42 44.37 44.660000000000004 25.1 21.33 15.840000000000002 10.12 17.71 10.13 5.7 4.05 3.95 2.86 4.2 4.45 2.5599999999999996 2.06 3.47 2.33 1.13 1.06 1.59 0.71875 0.9687499999999999 1.34 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.30921097955849497 0.34276971314008353 0.20082835447858893 0.4453476043822891 0.36949040096197705 0 0.3913746153335252 0.2732226982485514 0.20161479359291573 0.229385769059021 0.239784502575633 0.22203253605928278 0.30847122761514223 0.35657157566570374 0.08187897582697201 0 0 0 0 0 0 0 0.1019671163183931 0.09429288959748137 0.08597775903804503 0.12244897959183673 0.05555555555555555 0.046511627906976744 0.038461538461538464 0.0625 0.045454545454545456 0.5454545454545454 0.5 0.3333333333333333 None None None None None
Dividend Yield 0.017122686794392078 0.022530408967695283 0.013790323098018885 0.013010641882030573 0.018445723892146274 0 0.01667054690903074 0.01094754195420929 0.011897269181581644 0.012777322651380438 0.012645836043577115 0.01188217132672329 0.019909298424460962 0.023487250535552687 0.007934610226991594 0 0 0 0 0 0 0 0.009286291140812692 0.008846580075211016 0.011646489302145924 0.01299638538941104 0.004843099561872376 0.0037428885662299776 0.003914227305335918 0.0041273584647700465 0.0027873069787443484 0.03794466403162055 0.025806451612903226 0.017412935671641795 None None None None None
Effective Tax Rate 0.21902646364803272 0.2518861009303637 0.20991113827636465 0.22320920838480696 0.2566805362921868 0.187239108007301 -0.4618272436001165 0.28115965970099943 0.26423808063774334 0.27945190280705645 0.365388506138791 0.3593658934607763 0.35991174229844786 0.36382328323446994 0.3751883808356657 0.36921025652736716 0.36833763174153256 0.37312938655676836 0.34945079039919463 0.35029935147601887 0.3801336077509653 0.38000002734718163 0.3804865808320236 0.3774719419100602 0.375000059246283 0.3717948717948718 0.2727272727272727 0.39436619718309857 0.3953488372093023 0.38461538461538464 0.3888888888888889 0.3888888888888889 0.3684210526315789 0.34782608695652173 0.3888888888888889 0.3333333333333333 0.36363636363636365 -1.0857142857142856 0.4117647058823529
Short Term Coverage Ratio 36.7124192821745 14.279244104326096 11.75321125990708 13.970097146326655 1.1022790439132852 20.270107831005834 5.523519529609408 6.685669613326117 6.191315971024491 5.403686087990487 5.145524695784492 6.491660129833202 4.484538049690761 1.4494018914031714 0 0 -0.018535178453487712 0.00019680457386363637 2.32614 1.162536 2.7204714545454545 3.434785168539326 1.4086626182180189 2.847289153021989 3.1671897834367546 2.838709677419355 1.5 3.7777777777777777 5.6875 -0.13333333333333333 3.1666666666666665 1.6153846153846154 2.357142857142857 1.5 None None None None None
Capital Expenditure Coverage Ratio -2.5701279449952166 -1.6006652661064427 -3.0279880302763598 -2.4821327436014995 -4.130778449948636 -4.476420986883198 -2.6647642847494257 -2.683207028044601 -3.6022427937081356 -4.022092112877421 -2.4677072527888715 -3.7209825611994263 -3.2382542141266915 -2.564458175719343 -6.864823540886451 -3.0085173947600388 -3.9215609037820927 -0.6499489940527619 -1.937914430920909 -0.9616137917654569 -4.105337715259662 -5.791726188807135 -1.1078859703977901 -2.426634793452392 -3.331393833899345 -1.2571428571428571 -0.7941176470588235 -3.4 -3.1379310344827585 0.04081632653061224 -3.1666666666666665 -1.9090909090909092 -2.357142857142857 -1.875 0 0 0 0 0
EBIT Per Revenue 0.144121738644072 0.07772831014868746 0.07342488456391304 0.0429613418252342 0.04406691548543676 0.0830083907982746 0.059533827721086334 0.11451457045393687 0.13539535336894037 0.13080286572456767 0.13317909788579038 0.17172277661524657 0.1614154867486878 0.16024625310982032 0.18827908018933984 0.17007128024541193 0.13829280970398414 0.134377050162699 0.07174877835372474 0.05840257437378395 0.06496905177491182 0.09688324566407201 0.09949990160368179 0.1280305428412648 0.13189336702842658 0.10754017305315204 0.13112582781456952 0.1438474870017331 0.10975609756097561 0.08744394618834081 0.09558823529411764 0.07467532467532467 0.0695364238410596 0.0959409594095941 0.07865168539325842 0.046948356807511735 0.0821917808219178 -0.009523809523809525 -0.07975460122699386
Days of Sales Outstanding 56.30288718246553 72.43614054783406 97.71124693130555 81.00538551489599 71.94936133062477 86.79176819435501 87.04684550177066 67.57342274690603 66.15602773275228 71.2018313013431 69.60367088009812 70.83560336246087 58.08046219668331 74.6259577327144 40.312158838192865 57.32516666979052 59.21477729576587 82.10614729491384 67.28596863196063 68.03389683164573 59.31529534086065 63.21202765505768 88.4558348585095 72.18414778902994 79.11114665199638 60.90852904820766 63.81456953642384 60.09532062391681 70.47764227642277 89.20403587443946 78.72549019607843 74.6590909090909 62.847682119205295 75.42435424354242 49.21348314606742 34.27230046948357 62.5 55.61904761904762 55.98159509202454
Days of Inventory Outstanding 36.57560334137334 51.11461838307843 67.94171005297878 52.160019687158744 44.19409548271927 62.554951089000724 62.184985564225734 68.74752731041694 55.386015947560544 64.33712607878022 71.91533063012575 73.93993189345065 63.86352077911118 79.61876435402755 59.201371410438824 65.64345133033493 66.140583531244 85.84233577282401 58.79068092894104 57.755580410774094 58.54815392789999 46.794561573290565 71.57638308313264 53.85740894676294 72.4304902454017 69.40577249575551 97.79245283018868 59.57253886010363 71.71554252199414 81.36222910216719 67.87719298245614 68.83771929824562 69.36651583710407 85.546875 52.89855072463769 61.51685393258427 55.9009009009009 65.51282051282051 39.6124031007752
Days of Payables Outstanding 27.35678307646185 39.01822602962326 23.699857256941932 23.036144393004907 27.438220737846372 26.579353051480783 30.408385515927034 27.796302354520247 25.350619019107658 29.6186032200147 25.95863745334403 25.97389347771528 25.851309689352586 29.030655038149202 17.877574115545062 21.79314415835091 30.208297745132427 51.678550332305036 44.42647560602339 36.78800523640469 33.06985272401799 28.957560332196003 52.603842719543216 37.360716877059964 42.13531981621152 23.548387096774192 36.5 26.476683937823836 43.88563049853372 46.3312693498452 43.54385964912281 44.82456140350877 46.244343891402714 53.22916666666667 0 0 0 0 0
Cash Conversion Cycle 65.52170744737703 84.53253290128922 141.95309972734242 110.12926080904982 88.70523607549768 122.76736623187497 118.82344555006937 108.52464770280274 96.19142466120516 105.92035416010862 115.56036405687983 118.80164177819623 96.0926732864419 125.21406704859274 81.63595613308664 101.17547384177453 95.14706308187745 116.26993273543283 81.65017395487828 89.00147200601512 84.79359654474264 81.04902889615224 107.42837522209894 88.68083985873292 109.40631708118654 106.76591444718899 125.10702236661251 93.1911755461966 98.30755429988318 124.23499562676145 103.05882352941175 98.67224880382776 85.96985406490666 107.74206257687577 102.1120338707051 95.78915440206784 118.4009009009009 121.13186813186813 95.59399819279975
Cash Conversion Ratio 2.406015333589221 1.3782239708165636 1.023660469876937 2.323294794769526 3.0011817390222664 2.2392594907045775 1.7469724811264364 1.8249207990676453 1.8698919130095066 1.8193954698735815 1.8000067117472354 1.53397512240307 1.572691202597342 1.2037010554014245 2.1901505513146735 1.4262391388947957 1.405907534960881 0.3181423774557394 1.634592399251452 1.3287464814635863 3.509717605830376 2.661265211144975 1.8131482958859906 1.5139715535930989 2.098123684258422 1.7959183673469385 0.375 1.5813953488372094 3.5 -0.125 1.7272727272727273 1.909090909090909 2.75 2.0 0 0 0 0 0
Free Cash Flow to Earnings 1.469869201925064 0.5171919986734802 0.6855942491252291 1.3872873226637048 2.274640295227433 1.73902515231995 1.0913901126879053 1.1447940775758771 1.3508008855319704 1.3670449471074635 1.0705819756027986 1.1217251058621145 1.0870309984859508 0.7343227411835369 1.8711109520780322 0.9521720314953541 1.0474004074533179 -0.17134584449220178 0.7911122263551269 -0.05304160523190389 2.654801920627511 2.201770904199313 0.17656443767992117 0.8900739824884005 1.4683201278885647 0.3673469387755102 -0.09722222222222221 1.116279069767442 2.384615384615385 -3.1875 1.1818181818181819 0.9090909090909091 1.5833333333333333 0.9333333333333333 0.0 0.0 0.0 -0.0 -0.0

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