BDL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
10-01 		2010
10-02 		2009
10-03 		2008
09-30 		2007
09-29 		2006
09-30 		2005
10-01 		2004
10-02 		2003
09-27 		2002
09-30 		2001
09-29 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-27 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 15.33767216804201 5.2417583644601615 2.8592010814196245 15.182354615384616 7.34540612795239 14.153417459885777 14.924566142384107 14.569591450657892 15.009876813059808 13.539506509945749 9.820195629742033 9.939663163481953 9.299092974465148 7.762789870994639 7.665658747300217 10.80643330179754 13.119977190213099 13.57293888 16.43360433604336 27.519545454545455 13.260871058558557 7.727729573391178 5.414028776978417 5.612903225806452 4.13223125 5.509867633928572 8.553125 6.09375 6.862500000000001 8.806819062499999 7 4.166666666666667 -0.6859755 -4.166666666666667 -1.07421875 -3.787879166666667 7.81250078125 9.09091 -4
Price to Sales Ratio 0.3520306199170077 0.30028470324577894 0.3497720174395271 0.29377912676755147 0.3405171934407573 0.45941133474576273 0.4219373326655558 0.4274504237680712 0.5240986637544012 0.4168808656822788 0.23448062465276936 0.18160915562164606 0.1863445175565974 0.18621468137385166 0.15877721443483447 0.17789406469498045 0.27205792212893404 0.3083973824844585 0.3710230053842389 0.2636143948794984 0.29254101557647877 0.3776884475386083 0.3099928849610545 0.3042925278219396 0.4447244394618834 0.3538447104357798 0.4634698275862069 0.24621212121212122 0.22623626373626374 0.18540671710526316 0.3723404255319149 0.21929824561403508 0.045935859375 0.044964028776978415 0.04066443217665615 0.0716948738170347 0.2118644279661017 0.10045204419889503 0.13743218806509946
Price to Book Ratio 1.035632773322077 0.8520482034884764 0.9359466197403103 0.8409186295047044 1.0306685303097518 1.4787632767879977 1.4093427269316157 1.5099566362117751 1.950264055636896 1.5961089533148582 0.9378998434782608 0.7498928960435688 0.7778770188199977 0.8112108167921828 0.7397248853689038 0.8724717384662388 1.375621573982125 1.57210652335063 1.7708556410006815 1.1987525987525987 1.1376343831513862 1.0733604499347191 0.9230653434433541 0.9985652797704448 1.4167649999999998 1.5125126838235294 2.6134548611111112 1.95 2.167105263157895 2.3484850833333333 6.363636363636363 18.75 -1.71493875 1.3888888888888888 1.07421875 0.9881423913043478 2.0833335416666667 3.0303033333333333 1.7272727272727273
Price to Free Cash Flows Ratio -6.024491798448089 50.0344635443038 17.590644451376146 5.816218642343449 10.195211344863191 11.24748562783661 40.67887161552346 7.780003163534165 7.237278301755364 6.5448838286713285 5.908255252586731 3.399018405130687 -112.28654766666668 3.163525289660194 3.008646510313648 -43.10339622641509 -8.116704638671873 -10.4086954601227 31.971880492091387 6.444172432144758 8.471693165467626 27.75961038961039 37.6275 -5.880184331797235 5.509641666666667 25.712715625 8.553125 -48.75 20.5875 0 6.363636363636363 5.357142857142857 -2.0579265 6.25 -4.296875 0 0 0 0
Price to Operating Cash Flow Ratio 7.2252740016491925 4.516536987240526 3.4119514648729448 3.7744180398406373 4.102653864132129 5.225636710513103 5.460648140295614 5.052076880346754 4.6633019434470375 4.537236153193552 2.8787851067615655 2.260905352543464 3.0961364246323533 1.8300651773939904 2.040943070730305 3.0484120629837204 7.775028578110383 8.15681423076923 6.828828828828828 3.227238805970149 2.6653810547759167 11.333457051961824 6.314302059496567 13.72043010752688 3.673094444444444 7.0125588068181814 4.480208333333334 9.75 8.235 3.9141418055555555 4.11764705882353 3.125 -3.4298775 1.25 1.611328125 0 0 0 0
Price Earnings to Growth Ratio -0.2746119980086933 -0.11392930228296544 0.004303389382748925 -0.2565906715699505 0.15982312234445853 0.6591448702746802 -24.476288473509914 -1.2317927317374389 0.6044517959853815 0.33376457908238355 0.24877828928679807 -3.8764686337579586 -0.6974319730848862 0.3590290315335021 0.2384871610271179 -0.6582100283822141 8.659184945540654 0.9840380687999996 0.10799225706542781 -0.550390909090909 -0.37660873806306305 -0.686909295412549 0.5646058581706054 -0.14149193548387096 0.06978879444444445 0.1912248178834033 0.18006578947368426 0.1828124999999999 0.18871875000000007 -0.1572646261160714 0.6299999999999997 -0.026902887139107615 -0.0015357660447761193 0.054421768707483 -0.011435231854838709 0.021645023809523812 0.0781250078125 -0.07451565573770491 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5776675159805105 2.294958513708514 1.9675616871878554 1.4394763819888021 1.492345190037322 1.4293764087152516 1.3567341749159931 1.3382506983240223 1.288102169217767 1.276835081029552 1.260750629171682 1.3802969938428107 1.2811679283176272 1.5305193786285893 1.3240683229813666 1.5213143872113677 1.3842785198160719 1.2837975198211018 1.5459390862944162 1.5670569451836083 1.7305410122164049 2.3287380699893956 2.176470588235294 1.6006554307116105 1.5185185185185186 1.5909090909090908 1.1111111111111112 1.1363636363636365 1 1 0.8461538461538461 0.8333333333333334 0.6666666666666666 0.7317073170731707 0.8888888888888888 1.236842105263158 1.3255813953488371 0.8648648648648649 0.8020833333333334
Quick Ratio 1.1785794108443968 1.9207251082251082 1.6380358997181428 1.2066477407144547 1.107624343057354 1.0434259954921112 0.9427844882390337 0.9482367318435754 0.923842614329984 0.8218303145853193 0.8003063792537477 0.8967765302426657 0.6822184458520006 1.0422093205711596 0.7677018633540372 0.8254884547069272 0.6807532296912634 0.6302093921528766 0.8203045685279188 0.9473124002128792 0.9085514834205933 0.8600212089077413 1.2102217936354869 0.6123595505617978 0.7407407407407407 0.8181818181818182 0.5185185185185185 0.5909090909090909 0.42857142857142855 0.5833333333333334 0.4230769230769231 0.5 0.3939393939393939 0.4146341463414634 0.4666666666666667 0.6578947368421053 0.7906976744186046 0.5675675675675675 0.3333333333333333
Cash Ratio 1.1412990031737518 1.9001623376623376 1.615784008307373 1.1797965460137214 1.0413588239774545 1.0078136739293764 0.8977386250113523 0.8880935754189944 0.8702225561085548 0.7720686367969495 0.772294561768246 0.8717855849329953 0.6587362892012977 1.0116114859563785 0.7111801242236024 0.7202486678507993 0.4867527917670243 0.34519211221793045 0.6786802030456853 0.7812666311868015 0.5539267015706806 0.4618239660657476 0.6730954676952748 0.34597378277153557 0.6666666666666666 0.6818181818181818 0.48148148148148145 0.36363636363636365 0.3333333333333333 0.375 0.34615384615384615 0.4 0.24242424242424243 0.1951219512195122 0.26666666666666666 0.39473684210526316 0.5581395348837209 0.3783783783783784 0.20833333333333334
Debt Ratio 0.3523588691697137 0.37915954763648196 0.4008296745363354 0.48494008036698555 0.19024070976656243 0.21669516093064745 0.20489513956601496 0.18129905947245598 0.20834096151733733 0.25104043086078 0.27297275511849106 0.2870528837925723 0.2294450558088351 0.2158171195797824 0.20311239881716897 0.19998157983606055 0.20041533441012624 0.18910139426235492 0.07469775474956822 0.06645089511479721 0.08498371857150483 0.12189205579138872 0.15497373990750177 0.1452404317958783 0.10185185185185185 0.14444444444444443 0.15476190476190477 0.07936507936507936 0.1016949152542373 0.140625 0.109375 0.3013698630136986 0.35714285714285715 0.27522935779816515 0.29133858267716534 0.3561643835616438 0.35542168674698793 0.32748538011695905 0.6268656716417911
Debt to Equity Ratio 0.8672520050654284 1.0045626830013112 1.0017963487259591 1.383378560016231 0.34132720962396595 0.4141732730940812 0.38766767768362465 0.34960624552551733 0.427225288133048 0.568364954167555 0.6543961352657005 0.7164290672219552 0.5055420852095601 0.5012136677662289 0.47241906349868 0.49755575924228534 0.5031446540880503 0.48007783543365457 0.15156234790226808 0.1300861300861301 0.15380156506617718 0.16149442603193734 0.22045049063336306 0.21233859397417504 0.15714285714285714 0.2549019607843137 0.3611111111111111 0.2 0.3157894736842105 0.6 0.6363636363636364 11 -4.166666666666667 3.3333333333333335 3.0833333333333335 2.260869565217391 1.9666666666666666 4.666666666666667 3.8181818181818183
Long Term Debt to Capitalization 0.44601900699667 0.4799233931240658 0.4771738908511811 0.5131795004753262 0.2245538063053948 0.26383717524996864 0.26145994503845 0.23054928912439013 0.27439389812040316 0.3277250709392645 0.3683054106014831 0.3842183133322374 0.3051187419768934 0.31057712937137955 0.23949912822951339 0.32578020393449375 0.32747105966162066 0.3147936507936508 0.11865133836650651 0.10752783177239796 0.11264466352336049 0.11931717672032549 0.16053543012262472 0.14449899575987502 0.09090909090909091 0.16393442622950818 0.23404255319148937 0.13793103448275862 0.20833333333333334 0.3181818181818182 0.08333333333333333 0.9 1.4285714285714286 0.6785714285714286 0.7 0.6229508196721312 0.5588235294117647 0.7073170731707317 0.7215189873417721
Total Debt to Capitalization 0.46445364777371867 0.5011380744139364 0.5004486841848579 0.580427542323285 0.254469757397716 0.2928730736000322 0.27936636697537126 0.25904314438718806 0.2993397690506879 0.36239330179959767 0.3955498452374 0.41739509129934366 0.3357874151616243 0.33387230514096183 0.3208455223176371 0.3322452310517189 0.33472803347280333 0.32435985725912475 0.131614539306847 0.11511169513797635 0.1332998409109939 0.1390402075226978 0.18063042485153039 0.17514792899408285 0.13580246913580246 0.203125 0.2653061224489796 0.16666666666666666 0.24 0.375 0.3888888888888889 0.9166666666666666 1.3157894736842106 0.7692307692307693 0.7551020408163265 0.6933333333333334 0.6629213483146067 0.8235294117647058 0.7924528301886793
Interest Coverage Ratio 6.582942830365511 9.15323645970938 9.221748400852878 3.4820574162679425 8.92090395480226 9.885790172642762 10.43 12.210053859964093 12.1327868852459 8.85054347826087 5.668704156479218 4.430521091811414 5.084552845528456 7.484472049689441 5.612385321100917 0 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 0.16527461402176663 0.18779393094075783 0.27382228545812465 0.16105081762851067 0.7360091743119266 0.6832464324917673 0.6657525407323762 0.854900048756704 0.9789103690685413 0.6189333133298327 0.49785914661154584 0.4629602027127739 0.4969738494918351 0.8843909102197939 0.7672058823529412 0.5752225974823457 0.3516447368421053 0.4014668982821849 1.7109826589595376 2.8554033485540335 2.7751256281407035 0.5864427860696517 0.6631259484066768 0.34275184275184273 2.4545454545454546 0.8461538461538461 1.6153846153846154 1 0.8333333333333334 1 2.4285714285714284 0.5454545454545454 -0.12 0.3333333333333333 0.21621621621621623 None None None None
Margins
Gross Profit Margin 0.22247220675761767 0.2554966795181028 0.20915027910540335 0.20128823049934436 0.2321427031873712 0.23988347457627118 0.23360356480874725 0.24248682661313672 0.24419648712180062 0.25036190730718694 0.24077876277204763 0.237951768280856 0.24429877332005698 0.24906776391924906 0.2461526990754548 0.5999314737809341 0.5849822425164891 0.5771258225179046 0.572972752488171 0.5673698648030827 0.5748391424241671 0.5610135350037107 0.5414919113241462 0.5613672496025437 0.5695067264573991 0.5642201834862385 0.5665024630541872 0.5606060606060606 0.5659340659340659 0.5526315789473685 0.5159574468085106 0.52046783625731 0.47767857142857145 0.48201438848920863 0.4479495268138801 0.4384858044164038 0.45084745762711864 0.4171270718232044 0.045207956600361664
Operating Profit Margin 0.04031383262642553 0.043865813280661435 0.06311795395672955 0.025791189708331858 0.054453439550302185 0.06571327683615819 0.058583437868603844 0.06563531432762647 0.07466631692577759 0.07253735996971114 0.05600376820696152 0.046175728971358375 0.043244962591102075 0.05164802194505165 0.03648971070682971 0.03114828139357411 0.03436932292433839 0.030883047951430546 0.04417523250122369 0.027714279494045674 0.05028196656149852 0.07385941972647277 0.07504493708807669 0.07074721780604133 0.07174887892376682 0.06422018348623854 0.054187192118226604 0.005050505050505051 -0.01098901098901099 0.021052631578947368 0.010638297872340425 0.011695906432748537 -0.05803571428571429 -0.04316546762589928 -0.050473186119873815 -0.031545741324921134 0.013559322033898305 -0.011049723756906077 -0.019891500904159132
Pretax Profit Margin 0.034809708838164984 0.06211738489101602 0.13097887555182605 0.018818442782719637 0.05400512117528386 0.05968396892655367 0.05392147684933815 0.06114767704452894 0.06954126774346506 0.0659450791741832 0.04646247493900819 0.03669748496799638 0.039815237384004755 0.04621890760504622 0.03344765881300328 0.025043218240433585 0.03379650087559942 0.042025666194059695 0.03365149290259423 0.013280212483399735 0.0355253024619283 0.07318797045623211 0.07556920311563811 0.06776629570747218 0.08071748878923767 0.0779816513761468 0.059113300492610835 0.050505050505050504 0.03296703296703297 0.05789473684210526 0.03723404255319149 0.07602339181286549 -0.04017857142857143 0.014388489208633094 -0.006309148264984227 -0.025236593059936908 0.061016949152542375 0.024861878453038673 -0.018083182640144666
Net Profit Margin 0.022952024013820575 0.05728701751720383 0.12233208070341858 0.01935003721161002 0.04635784427833674 0.03245939265536723 0.028271329875868268 0.02933853191530429 0.03491691972437728 0.030789960134518162 0.023877388342713593 0.01827115794918213 0.020038999294693608 0.023988113097023988 0.020712794512376977 0.016461866716503917 0.02073615816435083 0.022721489075508052 0.022577092511013214 0.009579169660157186 0.022060467542791843 0.048874438986465 0.05725733972438586 0.05421303656597774 0.10762331838565023 0.06422018348623854 0.054187192118226604 0.04040404040404041 0.03296703296703297 0.021052631578947368 0.05319148936170213 0.05263157894736842 -0.06696428571428571 -0.01079136690647482 -0.03785488958990536 -0.01892744479495268 0.02711864406779661 0.011049723756906077 -0.034358047016274866
Operating Cash Flow Margin 0.04872211349170364 0.06648560702460765 0.10251377284833449 0.07783428429670057 0.08299924992887256 0.0879149011299435 0.07726872741570089 0.0846088517439055 0.11238788954913691 0.09187991358767066 0.08145124278364212 0.08032585504622745 0.060186145569707784 0.10175303244610176 0.07779600357888458 0.058356305190861095 0.03499124400582642 0.0378085578216454 0.05433186490455213 0.08168419219297672 0.10975579459916031 0.03332508746510231 0.0490937687237867 0.02217806041335453 0.1210762331838565 0.05045871559633028 0.10344827586206896 0.025252525252525252 0.027472527472527472 0.04736842105263158 0.09042553191489362 0.07017543859649122 -0.013392857142857142 0.03597122302158273 0.025236593059936908 None None None None
Free Cash Flow Margin -0.05843324743303508 0.006001557366151976 0.019883979714692256 0.05051033065173477 0.03339971893886489 0.040845692090395486 0.010372395199490741 0.05494219151112742 0.07241654139889629 0.06369568606489834 0.03968694896011981 0.05342988297665999 -0.0016595444550470896 0.058863029160058866 0.0527736355502535 -0.00412714728464857 -0.03351827302335478 -0.0296288217544625 0.01160466634034916 0.04090740861689852 0.03453158770774849 0.013605682581192352 0.00823846614739365 -0.051748807631160576 0.08071748878923767 0.013761467889908256 0.054187192118226604 -0.005050505050505051 0.01098901098901099 0.0 0.05851063829787235 0.04093567251461988 -0.022321428571428572 0.007194244604316547 -0.00946372239747634 0 0 0 0
Return
Return on Assets 0.027433816517915332 0.06135248013451577 0.13097451602318713 0.019416094733473204 0.07820522143844084 0.054664387125548206 0.049909930754102695 0.053744431086910405 0.06336274761085277 0.05206862135849199 0.03983959374496211 0.03022847852130755 0.03796572865901588 0.044996516052955994 0.04148869440544819 0.03245018880668038 0.04176418235158388 0.04562376815825973 0.05310880829015544 0.022251441286537877 0.047402978700688624 0.10483626440266829 0.11985576546209924 0.12168792934249265 0.2222222222222222 0.15555555555555556 0.13095238095238096 0.12698412698412698 0.1016949152542373 0.0625 0.15625 0.1232876712328767 -0.21428571428571427 -0.027522935779816515 -0.09448818897637795 -0.0410958904109589 0.04819277108433735 0.023391812865497075 -0.0708955223880597
Return on Equity 0.06752216124947236 0.16255007275144157 0.3273455042468027 0.0553878927747204 0.14031470995015788 0.10448100474526184 0.09443106844689034 0.103637541335697 0.12993204940496303 0.11788531230014922 0.0955072463768116 0.07544449783757809 0.08365084863179771 0.10449990664094105 0.09649854105877449 0.08073632752826153 0.10484938761999338 0.11582653817642698 0.10775820110970505 0.04356004356004356 0.08578881267510385 0.1388972582103043 0.1704950936663693 0.17790530846484937 0.34285714285714286 0.27450980392156865 0.3055555555555556 0.32 0.3157894736842105 0.26666666666666666 0.9090909090909091 4.5 2.5 -0.3333333333333333 -1 -0.2608695652173913 0.26666666666666666 0.3333333333333333 -0.4318181818181818
Return on Capital Employed 0.05692150602116728 0.055292221264642984 0.08025682182985554 0.033412915222331904 0.11354402617481034 0.1379668242053563 0.12642935068083558 0.15077148177706837 0.16830782525640733 0.15286414943796495 0.11453624799308386 0.09284729986219807 0.09866532041775787 0.11683526712129537 0.09049890898332039 0.07125298371869322 0.08149010477299184 0.07558165398816673 0.12813535257927117 0.07948301698301698 0.12755230652886312 0.18485759773571556 0.18758775624824486 0.19618648738013889 0.19753086419753085 0.20588235294117646 0.19298245614035087 0.024390243902439025 -0.05263157894736842 0.1 0.05263157894736842 0.046511627906976744 -0.35135135135135137 -0.17647058823529413 -0.1951219512195122 -0.09259259259259259 0.032520325203252036 -0.041237113402061855 -0.06395348837209303
Return on Invested Capital 0.06409151170563504 0.07682545417532317 0.1075716739911172 0.05232922444786854 0.1292281225603107 0.1463826943955287 0.1204037079578253 0.15267864152054697 0.16207870637196514 0.14647519215878152 0.10572592030172184 0.0834960125929515 0.09032365997045565 0.11305131155988236 0.09792753177003354 0.05230644361275195 0.05903807243068856 0.055235734864942675 0.10212151025362547 0.07020103273675239 0.08800935077806445 0.13375065389501634 0.1634965508549468 0.17086633069354454 0.3386243386243386 0.26415094339622636 0.2499999999999999 0.051515151515151514 -0.1505376344086021 0.0469208211143695 0.09852216748768473 0.09925558312655086 -0.5478927203065136 -0.6500000000000001 0.22857142857142856 -0.08064516129032258 0.017957351290684632 -0.025764895330112714 -0.1375
Turnover Ratios
Receivables Turnover Ratio 208.9124700239808 346.4013157894737 304.5444444444444 165.73861967694566 133.3206896551724 238.9873417721519 215.36693548387098 150.388969521045 173.59194395796848 172.0344827586207 323.4296875 373.5990338164251 475.7171052631579 358.9384615384615 184.23076923076923 135.4620253164557 68.9627539503386 39.23965763195435 239.18048780487806 155.17905405405406 84.38784067085953 37.67909454061252 23.971274685816876 44.21792618629174 111.5 72.66666666666667 203 39.6 91 38 94 57 44.8 30.88888888888889 35.22222222222222 31.7 29.5 25.857142857142858 46.083333333333336
Payables Turnover Ratio 14.61233955344623 14.49895204043891 11.093346980552713 9.758497510283611 10.438701359587435 9.34005857468272 10.149764443342425 10.07599486521181 8.156341861731084 10.070157068062827 10.503258145363409 11.19335232668566 11.693558741707683 10 0 6.358415841584159 6.917075831969449 5.6796875 6.520710059171598 7.036827195467422 8.118595825426945 8.680642907058001 7.828644501278772 7.2892998678996035 6 10.555555555555555 9.777777777777779 14.5 9.875 10.625 11.375 11.714285714285714 16.714285714285715 18 17.5 0 0 0 0
Inventory Turnover Ratio 18.820644623506528 18.12313145322854 25.305159934625262 24.875551876379692 27.054374240583233 26.71610300961837 28.806474313863475 29.810862134447397 31.085477178423236 22.78909952606635 23.27360236949278 23.42329093799682 25.008695652173913 26.478589420654913 26.152612519399895 11.84870848708487 11.71270207852194 10.50293453724605 10.521608040201006 12.043636363636363 12.565345080763583 8.95602018745494 9.157816005983545 7.985528219971056 6.857142857142857 7.916666666666667 6.769230769230769 9.666666666666666 9.875 12.142857142857142 13 11.714285714285714 19.5 16 11.666666666666666 8.9 8.1 10.55 17.6
Fixed Asset Turnover Ratio 1.612119137281753 1.667518236616804 1.6016853079017799 1.5235344141031006 2.427817896389325 2.4744429882044563 2.5013932794754714 2.7158545854847587 2.637740167119059 2.4989425645592163 2.391139861957432 2.447697420477924 2.7617829042853868 2.916982704730152 3.157250470809793 2.972501273089209 3.1479134466769705 2.9047996198320924 3.8091982597886886 3.694739382239382 3.2428099573028275 5.1467806475081845 4.726371681415929 4.731991724656761 5.439024390243903 5.7368421052631575 5.486486486486487 7.071428571428571 6.5 5.588235294117647 6.482758620689655 6.576923076923077 8.615384615384615 6.465116279069767 6.469387755102041 4.661764705882353 3.933333333333333 5.402985074626866 3.7114093959731544
Asset Turnover Ratio 1.1952678553053118 1.0709665608982182 1.0706473336354119 1.003413818854237 1.6869900370882118 1.6840853341262172 1.765390272521443 1.8318718619616718 1.8146717439859397 1.6910908988192757 1.6685071739480897 1.6544369330823208 1.8945920452759 1.8757838880849012 2.0030466859822575 1.9712338439812114 2.0140752216765008 2.0079567851668005 2.3523316062176165 2.322898755942146 2.1487748892329046 2.1450121285627652 2.0932821196206004 2.2446248550272103 2.064814814814815 2.422222222222222 2.4166666666666665 3.142857142857143 3.0847457627118646 2.96875 2.9375 2.3424657534246576 3.2 2.55045871559633 2.4960629921259843 2.171232876712329 1.7771084337349397 2.1169590643274856 2.0634328358208953
Per Share Items ()
Revenue Per Share 93.74184554678753 84.98601401987575 73.73374287855628 60.725893620466934 62.405072076623476 60.9475602414014 57.472989760831396 55.749155165020575 53.329653237005196 48.31116431078773 44.52393461276416 41.57279391645446 38.85276634339959 37.59155802515019 35.899357601713064 34.00900423728813 32.34568554790894 29.20063694267516 25.874406332453823 23.898543184183143 20.8517769311062 14.429882712901582 14.03258013662638 13.55603448275862 11.242917088276059 11.834287404898202 10.855614973262032 9.9 9.945355191256828 0.0 9.4 8.549999999999999 12.245335292586981 13.9 16.906666666666666 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.567300837652335 5.650346730713255 7.558724168709819 4.726556468226619 5.179574174116978 5.35819873273408 4.440864779595049 4.71687200420521 5.993607177694312 4.438825602194935 3.6265298078272603 3.3393702179998077 2.3383982509296906 3.825055023432624 2.7928265524625266 1.9846398305084745 1.131815775542615 1.1040339702760085 1.4058047493403694 1.9521331945889697 2.2886033458780015 0.48087710351861296 0.6889122438255386 0.30064655172413796 1.361250051046877 0.5971429424489918 1.1229946524064172 0.25 0.273224043715847 0.49499995050000495 0.85 0.6 -0.1640000262400042 0.5 0.4266666666666667 None None None None
Free Cash Flow Per Share -5.477640455664793 0.5100484384608804 1.4661202476855475 3.0672849658918557 2.0843118677188297 2.4894452792811115 0.5961325630956281 3.0629807596601184 3.861949041426371 3.0772127553696556 1.767019120480483 2.221229513968964 -0.06447789294842897 2.2127529762064606 1.8945396145610278 -0.1403601694915254 -1.0841715193223929 -0.8651804670912951 0.30026385224274404 0.977627471383975 0.7200449639589005 0.19632840387557368 0.11560693641618497 -0.7015086206896551 0.9075000340312512 0.1628571661224523 0.5882352941176471 -0.05 0.1092896174863388 0 0.55 0.35 -0.27333337706667366 0.1 -0.16 None None None None
Cash & Short Term Investments 13.736874188589873 22.671330274118755 17.58053035353136 16.098807358255762 7.3558884500391954 7.217077799065664 5.31838482509051 5.473874275212022 4.985884893688796 4.357053514989308 3.79538069152503 3.8817759729840002 2.2911144627675095 3.462528746991032 2.4518201284796572 1.7182203389830508 1.1768131286394918 0.9012738853503185 1.5973614775725593 1.6982310093652446 1.1013061822853398 0.44416114227434983 0.7335785601681556 0.39816810344827586 0.9075000340312512 0.8142858306122616 0.6951871657754011 0.4 0.3825136612021858 0.49499995050000495 0.45 0.6 0.43733340330667786 0.4 0.64 0.8249999175000082 1.3199998680000131 1.5399998460000155 1.0526315789473684
Earnings Per Share 2.1515650900897265 4.868595273873952 9.020002184384662 1.1750483012643067 2.8929646135064915 1.9783207892622965 1.6248378524808635 1.6355983680602073 1.8621072210053873 1.4874988231813109 1.0631152772945571 0.7595830840363373 0.7785705573522799 0.9017505454006426 0.7435760171306209 0.5598516949152541 0.6707252514557968 0.6634819532908706 0.5841688654353562 0.22892819979188345 0.45999994819820406 0.7052524222335543 0.8034682080924855 0.7349137931034482 1.2100000453750017 0.7600001085714441 0.5882352941176471 0.4 0.3278688524590163 0.0 0.5 0.4499999999999999 -0.820000131200021 -0.15 -0.64 -0.0 0.0 0.0 -0.0
EBITDA Per Share
EBIT Per Share 3.779093071465426 3.727980622463545 4.653922988066051 1.566193042573442 3.3981708199566674 4.005063898631638 3.366965324776571 3.659113322755746 3.9819287901360507 3.5043643161674716 2.493508113715155 1.9196540644683373 1.6801864270811449 1.9415296138316396 1.3099571734475377 1.059322033898305 1.1116993118051879 0.9018046709129512 1.143007915567282 0.6623309053069719 1.0484683503977081 1.0657827638959716 1.0530740935365213 0.9590517241379309 0.8066666969166679 0.7600001085714442 0.5882352941176471 0.05 -0.10928961748633878 0.0 0.1 0.09999999999999998 -0.7106667803733516 -0.6000000000000001 -0.8533333333333333 -0.0 0.0 -0.0 -0.0
Dividend Per Share 0.45086560277449134 0.9996518973210083 0.0 0.0 0.2797734050629302 0.0 0.20014558977578847 0.18508086796470766 0.1501091923318414 0.0 0.0 0.0 0.1010153656192054 0.0 0.0 0.0 0.0 0.34925690021231426 0.32137203166226913 0.890738813735692 0.26936933903498433 0.2544620091789903 0.12138728323699421 0.11584051724137931 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 46.89774389650106 32.93668536306248 35.8139582879374 31.089422832845614 20.93148873885143 28.62518595515985 25.602058782544503 23.87358008809634 29.086848470957634 22.95468131749896 13.928867940863473 10.881306703307276 9.654159775144095 7.862643999948441 6.8884368308351185 7.781991525423728 10.84172106934886 10.854126114649683 8.824274406332455 5.285431841831425 5.823378409529458 5.825828658847527 4.655307409353651 4.603987068965518 4.647083320098957 4.078928555918365 5.03125 2.2875 2.19535519125683 0.0 3.4 2.3749999999999996 1.4918334820266905 1.725 2.0208333333333335 0 0 0 0
Price Per Share 33.0 25.52 25.79 17.84 21.25 27.999999999999996 24.249999999999996 23.83 27.95 20.14 10.44 7.549999999999999 7.240000000000001 7.0001 5.7 6.049999999999999 8.7999 9.005400000000002 9.6 6.3 6.1 5.45 4.35 4.125 5.0 4.1875 5.03125 2.4375 2.2499999999999996 0 3.5 1.8749999999999998 0.5625 0.625 0.6875 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.20955238809702426 0.20532655542048844 0 0 0.09670820159940487 0 0.12317880794701987 0.11315789473684211 0.0806125397284022 0 0 0 0.12974465148378192 0 0 0 0 0.5264 0.5501355013550135 3.890909090909091 0.5855855855855856 0.36080983369486624 0.1510791366906475 0.15762463343108504 0 0 0 0 0 0 0 0 0 0 0 None None None None
Dividend Yield 0.013662594023469435 0.0391713125909486 0 0 0.013165807297079068 0 0.008253426382506743 0.007766717077830788 0.005370632999350318 0 0 0 0.01395239856618859 0 0 0 0 0.03878305241436407 0.033476253298153034 0.14138711329137968 0.04415890803852202 0.046690276913576204 0.027905122583217062 0.02808254963427377 0 0 0 0 0 0 0 0 0 0 0 None None None None
Effective Tax Rate 0.10700741962077494 0.07776192417448023 0.066016713091922 -0.02824858757062147 0.141602809706258 0.20278065374944534 0.2378472222222222 0.21575126262626262 0.23995357609168722 0.22391084093211752 0.2378476735118274 0.26955602536997886 0.20771101076762766 0.2340030911901082 0.1012037449843959 0.35074626865671643 0.33801452784503633 0.32439446366782004 0.3290909090909091 0.2786885245901639 0.37902097902097903 0.33220666344760985 0.2423191278493558 0.2 -0.3333333333333333 0 0 -0.7 -1.3333333333333333 0.6363636363636364 -0.42857142857142855 -0.5384615384615384 -0.2222222222222222 -2.25 2 0.25 0.5555555555555556 0.5555555555555556 -0.9
Short Term Coverage Ratio 2.3067934782608694 2.3071177504393674 3.0782208588957056 0.6767062085965183 4.854765506807867 5.07335710646969 7.671003717472119 5.9802182810368345 8.523335883703137 4.349499209277807 4.566012186865267 3.5866050808314087 3.781059947871416 8.738650306748466 2.301279223643582 19.930851063829788 10.908163265306122 9.327354260089686 15.310344827586206 38.68041237113402 15.892086330935252 3.640926640926641 5.0038167938931295 1.6756756756756757 6.75 3.6666666666666665 10.5 5 5 4.5 2.8333333333333335 3 -0.6 0.9090909090909091 0.8888888888888888 None None None None
Capital Expenditure Coverage Ratio -0.45468666309587574 -1.0992254553066778 -1.2406393500529849 -2.848573281452659 -1.6733877976707805 -1.8677794448612153 -1.155051777218024 -2.8519843851659075 -2.811711256940939 -3.2599762939549586 -1.9502602660497397 -2.9865384615384616 -0.9731663685152058 -2.3724183877415057 -3.109058402860548 -0.9339481555333998 -0.5107501194457716 -0.5606469002695418 -1.2715990453460622 -2.00320341697811 -1.4590488771466315 -1.689964157706093 -1.2016498625114573 -0.3 -3 -1.375 -2.1 -0.8333333333333334 -1.6666666666666667 -1 -2.8333333333333335 -2.4 1.5 -1.25 -0.7272727272727273 0 0 0 0
EBIT Per Revenue 0.04031383262642553 0.043865813280661435 0.06311795395672955 0.025791189708331858 0.054453439550302185 0.06571327683615819 0.058583437868603844 0.06563531432762647 0.07466631692577759 0.07253735996971114 0.05600376820696152 0.046175728971358375 0.043244962591102075 0.05164802194505165 0.03648971070682971 0.03114828139357411 0.03436932292433839 0.030883047951430546 0.04417523250122369 0.027714279494045674 0.05028196656149852 0.07385941972647277 0.07504493708807669 0.07074721780604133 0.07174887892376682 0.06422018348623854 0.054187192118226604 0.005050505050505051 -0.01098901098901099 0.021052631578947368 0.010638297872340425 0.011695906432748537 -0.05803571428571429 -0.04316546762589928 -0.050473186119873815 -0.031545741324921134 0.013559322033898305 -0.011049723756906077 -0.019891500904159132
Days of Sales Outstanding 1.7471431933101076 1.053691147702885 1.198511437848882 2.202262820285643 2.737759615135918 1.5272775423728813 1.6947819737507255 2.4270397035264146 2.1026321364796563 2.1216676688715173 1.128529674629822 0.9769832546712356 0.7672627197167712 1.0168874030260169 1.9812108559498955 2.694482081951128 5.292712066905615 9.301814083687788 1.5260442160221896 2.3521215683713232 4.325267681911908 9.687069300632576 15.226557819053324 8.254570747217805 3.273542600896861 5.022935779816514 1.7980295566502462 9.217171717171718 4.010989010989011 9.605263157894736 3.882978723404255 6.4035087719298245 8.147321428571429 11.81654676258993 10.362776025236593 11.514195583596216 12.372881355932202 14.116022099447514 7.920433996383364
Days of Inventory Outstanding 19.393597153634357 20.140007312862984 14.42393570888155 14.673041298295045 13.49134882049785 13.662172206350313 12.670762691161382 12.243859246802222 11.741817502269207 16.0164292398877 15.683004040596863 15.582780445590757 14.594923504867872 13.784722222222221 13.956540660297113 30.805045157271877 31.16274942818834 34.75219222833562 34.690514853376634 30.306461352657003 29.04814771532079 40.75470938657221 39.85666448872918 45.70768394345778 53.22916666666667 46.10526315789473 53.92045454545455 37.758620689655174 36.9620253164557 30.058823529411764 28.076923076923077 31.158536585365855 18.71794871794872 22.8125 31.28571428571429 41.01123595505618 45.06172839506173 34.59715639810427 20.738636363636363
Days of Payables Outstanding 24.978888470595184 25.174233212302614 32.902603753390785 37.40329898279515 34.96603527839844 39.07898404292384 35.961425709679 36.22471079855272 44.75045384163597 36.245710720598936 34.7511215042474 32.608640320363804 31.213765463728862 36.5 0 57.404235440672686 52.76796277308936 64.26409903713893 55.975499092558984 51.86996779388083 44.958513497721164 42.04757687972951 46.62365240117609 50.073396158028274 60.833333333333336 34.57894736842105 37.32954545454545 25.17241379310345 36.9620253164557 34.35294117647059 32.08791208791209 31.158536585365855 21.837606837606838 20.27777777777778 20.857142857142858 0 0 0 0
Cash Conversion Cycle -3.8381481236507184 -3.9805347517367444 -17.280156606660356 -20.527994864214463 -18.736926842764667 -23.88953429420065 -21.59588104476689 -21.553811848224086 -30.906004202887104 -18.10761381183972 -17.939587789020717 -16.04887662010181 -15.851579239144218 -21.69839037475176 15.937751516247008 -23.90470820144968 -16.312501277995402 -20.210092725115523 -19.758940023160157 -19.211384872852506 -11.585098100488466 8.394201807475277 8.459569906606418 3.888858532647312 -4.330624065769804 16.5492515692902 18.388938647559343 21.803378613723442 4.0109890109890145 5.311145510835914 -0.12801028758475752 6.403508771929825 5.027663308913308 14.351268984812151 20.791347453808026 52.5254315386524 57.43460975099393 48.71317849755178 28.659070360019726
Cash Conversion Ratio 2.1227806951737933 1.1605702287545585 0.8379958246346555 4.022435897435898 1.7904035707643666 2.708457982050585 2.7331125827814566 2.8838815789473684 3.218722912453048 2.984086799276673 3.4112291350531105 4.396319886765747 3.0034506556245684 4.241810601548541 3.7559395248380127 3.544938505203406 1.6874506708760852 1.664 2.4065040650406506 8.527272727272726 4.975225225225225 0.6818510484454084 0.8574231523871811 0.40909090909090906 1.125 0.7857142857142857 1.909090909090909 0.6249999999999999 0.8333333333333333 2.25 1.7000000000000002 1.3333333333333333 0.19999999999999998 -3.333333333333333 -0.6666666666666666 0 0 0 0
Free Cash Flow to Earnings -2.5458864716179046 0.10476295723284341 0.16254100805249033 2.6103479853479854 0.7204761019155663 1.2583627957574113 0.366887417218543 1.8726973684210528 2.0739670615429064 2.06871609403255 1.662114314618108 2.924274593064402 -0.08281573498964803 2.4538415723645026 2.547876169906407 -0.25070955534531697 -1.616416732438832 -1.304 0.5140018066847336 4.270454545454545 1.565315315315315 0.2783803326102675 0.14388489208633093 -0.9545454545454546 0.7499999999999999 0.21428571428571425 1.0 -0.125 0.33333333333333337 0.0 1.1 0.7777777777777778 0.33333333333333337 -0.6666666666666666 0.25 -0.0 0.0 0.0 -0.0

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