BKE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
02-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31
Price Ratios
Price to Earnings Ratio 8.562808852350184 8.388032447589799 7.021665803312143 14.730761724002798 11.357081557804824 8.800706426240481 10.542098164022875 10.095535468196527 9.277412736025203 14.973870783199231 13.014897406878905 13.562718663461245 13.412064560004225 12.203954277483257 10.891398160294731 9.189936212395482 16.583697821840076 17.557720305064063 14.47744511231842 14.010452678757316 16.006016400651948 10.925978600299402 13.408731281114964 12.206685355808496 9.071648191301557 17.24242932735294 20.311363675107298 14.281860986029411 13.258995580612245 12.824668784415584 16.19190405 24.32336446708861 17.645023714285717
Price to Sales Ratio 1.4932371529027786 1.5877429309084907 1.3820880622459173 2.1270313931994345 1.3174156071508707 0.9502221805632097 1.0353850533184437 1.014459062872805 1.2204230557619755 2.110938921659258 1.8758973440626383 1.9825699395110528 1.9110450107531334 1.7304561093575959 1.543501865216796 1.2114347525269995 2.013062859742405 1.8458206245165767 1.4996303459781561 1.2860698115671523 1.2774301675417434 0.8735116387572931 1.136724798291189 1.0717442861102564 0.9031402333793134 1.7349588550754662 1.7665351759238521 0.9410528556686046 0.7541390405687753 0.6810341354482758 0.8995502249999999 1.7019891876882198 0.9972389411764706
Price to Book Ratio 4.557195585886452 5.67560906583332 5.717876800756733 4.833349553360949 3.047705937072785 2.1362454268718407 2.4171369566106407 2.297048002619972 3.311349471577126 6.851570685491362 5.8464732959412045 7.693527303736591 5.593706267709771 4.755045983828274 3.9138248004990697 2.845342385728096 3.6884414459683144 3.414047119094725 2.5066171191455435 1.8191857063689447 1.8151978902794768 1.3236404978237213 1.8854683629579547 2.1717365498335615 2.0773774303564867 4.012611890006845 4.386049801946246 2.4901706334615383 2.1093856605519483 1.9063696841698838 2.613939667264574 5.01709084308094 4.411255928571429
Price to Free Cash Flows Ratio 8.664257398409893 10.073535529331862 6.113912264995524 8.723245496284633 9.615532863640418 8.524486252102202 8.89995200406554 8.438083922766483 10.953674565510164 16.19418237822159 14.571594394518472 11.688920133862068 11.765912039664979 13.150275782062566 12.909995158196615 9.965746616674108 13.332551711611607 16.71543926128404 14.878163182070168 10.826338574084335 14.353140321543407 20.370425505291312 13.475984077313596 12.963619245178554 21.231541209465384 27.39451388457944 23.198763413235294 13.873807815 24.06262160925926 20.153050946938777 -36.4317841125 80.06440803750002 13.945260677419355
Price to Operating Cash Flow Ratio 7.395125587094138 8.811756442310072 5.739335758322268 8.429542696332776 9.076712738682891 7.738813174280537 7.8991989709407715 6.6433487162951925 8.57637476305846 12.434168658820646 12.159183570271109 10.086052339764914 9.706639891433678 9.13470403201156 8.777642679429473 6.675841688177055 10.306190204823258 12.170784313169383 9.870440754994549 8.3446935636539 10.19350073489724 8.179369565034671 10.14546250138147 8.929052886167664 8.284745811368689 15.227080444935066 14.561685342461539 10.499097805945947 11.201565231896552 8.094258167213114 13.400196455172415 17.628860485321102 7.518314452173913
Price Earnings to Growth Ratio -0.6064345447486366 -14.539256242488756 0.07410216480175263 0.6090603405116544 1.2429694816041938 1.48811945025521 -1.1947711252559254 -0.3028660640458958 -0.9530433083371341 -25.53044968535471 -7.526949000311647 1.8253158867908266 1.2633299521036228 2.619156341090644 0.5112288932383239 0.2546064294909569 0.5348242547543427 1.7118777297437449 0.48258150374394765 0.5235484948377732 3.6280303841477877 -2.5858149354042017 -2.5141371152090555 -4.699573861986269 0.7824296564997588 0.42243951852014705 0.2945147732890558 0.374898850883272 0.42428785857959184 0 -2.7526236884999995 0.5837607472101266 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.0060689256556605 1.8728118101423181 1.5740099219042332 2.1187542098963457 2.1943223220440102 4.105965550111951 3.682961207689008 3.9188062788999756 3.3718339434709086 2.6546687276623238 2.7730120520987835 2.1470346474766586 2.9147235297866723 2.6670955558091998 2.877420406389221 3.208966072506877 3.3877321109470904 4.84110630169278 5.451751567658594 6.019984257477698 5.824015842855996 5.211339301386695 6.8974264950996735 4.813796782435354 4.087533004247503 3.6 3.128415300546448 3.3361702127659574 2.923469387755102 3.2248062015503876 3.4479166666666665 3.342857142857143 1.98
Quick Ratio 1.3506972039592515 1.2640161385223165 1.1224828096772765 1.5747847198329126 1.3706883069491025 2.517302533862422 2.293087246951157 2.58315080717125 1.9261237990820061 1.37507667394558 1.5349446024914695 1.143738949719284 1.8309311578698182 1.5951044379649901 1.792219928284255 2.072629883926375 2.2013700049206224 3.160377166778435 3.7760740954111363 4.401499912541543 3.9314635908689484 3.2126850389093673 4.842156143742916 3.101552629362383 2.4392721845941914 1.6425 1.5218579234972678 1.5702127659574467 1.1989795918367347 1.5891472868217054 1.40625 1.619047619047619 0.95
Cash Ratio 1.2111344917274764 1.1151727768610398 1.021843478540764 1.544827218585087 1.279933503628918 1.867376798421601 1.6861683655751436 1.9929423217327817 1.4976399754706111 1.0935381243303808 1.3362511245653708 0.9120009925866187 1.5160655916817656 1.2085335104230437 1.4706074106269695 1.8167311520139557 0.8325304949110404 0.7265337641488345 0.8008021094148147 3.802190834353682 3.2107474509594027 2.720028084956995 3.3973931595439697 1.9416289973888874 1.067759155091264 1.5425 1.46448087431694 1.5106382978723405 1.1479591836734695 1.5116279069767442 1.3020833333333333 1.5333333333333334 0.84
Debt Ratio 0.35446443622795876 0.3626941458656437 0.36924818538989146 0.3620985228430837 0.4350228715620643 0.009751527587606343 0.05968044064848471 0.053702097277385244 0.04896878868242742 0.07103774818459907 0.07316952624324309 0.10542414440952855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.7632883209912396 0.8072646779019649 0.9214377932021833 0.772177526101218 0.9702015685548943 0.013054836916093096 0.08208348668874985 0.0723256197464109 0.06797158803130067 0.10857131598353965 0.1104412455447186 0.1739691833909318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.3577167406790278 0.3631640582692516 0.39000099416948836 0.36144477448541784 0.42720633042188094 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 0 0 0
Total Debt to Capitalization 0.43287777268447736 0.44667761605295697 0.47955640118151094 0.43572244582065367 0.4924377200991261 0.01288660439728434 0.07585688876921223 0.06744744172345228 0.06364550217726253 0.09793805271536699 0.09945708157710088 0.14818888421622226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0 -12.728655106869933 -16.01809501074242 0 0 -2.8890799656061907 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 0 0
Cash Flow to Debt Ratio 0.8073530624021102 0.7978734960580673 1.0812027467573004 0.7425522744785613 0.3460847777259821 21.14488525865422 3.7278841662774402 4.780693021612769 5.680333713633771 5.075259896819018 4.353697588311818 4.3846199642786265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.490892092788688 0.5025345918448513 0.5044071289588269 0.4445553980015045 0.41929722056219687 0.41341011139519546 0.41606231798375265 0.40740486196663567 0.4299697396250143 0.43995622395160355 0.4425040403332976 0.4442276605038937 0.4409019837320052 0.44126366812024787 0.4459810728642405 0.4336717816894473 0.4106193376868079 0.3911038836087037 0.38722333421805183 0.3630613011931532 0.33801381202402914 0.3279484366428963 0.33018692697826324 0.3631229227432123 0.37786198558821493 0.3799940810890796 0.36879432624113473 0.34544573643410853 0.3447475333720255 0.3413793103448276 0.3449074074074074 0.3649247121346324 0.3517877739331027
Operating Profit Margin 0.214938204839894 0.24393039778112635 0.2591512327679365 0.18642638564349734 0.1460665545501603 0.10624553922321502 0.14679322954301605 0.15669733390913482 0.2050595918600663 0.22284592877546738 0.22783135830553342 0.22969163003433252 0.2223254991316586 0.2218978394210381 0.2220470740420378 0.20478103544491102 0.1768496889760731 0.14907541211227113 0.15230861642662857 0.13456576994375044 0.11401069012818693 0.11418241659602055 0.12193850964043773 0.12994631872588983 0.1518723071105596 0.1532997928381178 0.13325867861142218 0.09932170542635659 0.0853163087637841 0.08068965517241379 0.08564814814814815 0.1054030115146147 0.09111880046136102
Pretax Profit Margin 0.22933513704680508 0.24907763753292292 0.26089384654957065 0.18967177718750486 0.15296460776625265 0.14302040890077425 0.15271300006569008 0.16029882866793932 0.20973619526694867 0.22520730317688542 0.23090050452082933 0.23282684182571817 0.22624009121818042 0.22601538367595317 0.2272402917998368 0.2081545768806357 0.19166365537000232 0.1661145424978399 0.1645277099826183 0.14405748539613578 0.12509815051322076 0.12589637460729067 0.13437279110923078 0.1397620325139162 0.15843377023162178 0.16010654039656702 0.13960432997387084 0.10465116279069768 0.0922809053975624 0.08482758620689655 0.08950617283950617 0.10717449069973428 0.0922722029988466
Net Profit Margin 0.1743863700160653 0.1892866939689426 0.19683193432447066 0.14439384962242505 0.11599948458990463 0.10797112578712947 0.09821432481552038 0.10048590944666638 0.1315477806676575 0.14097483224095558 0.14413462399412766 0.14617791526209356 0.14248701251051324 0.14179470604460973 0.14171751344503483 0.13182188913270187 0.12138805719742922 0.10512871787712659 0.10358390823406859 0.09179359447229672 0.07980937514781704 0.07994813743579514 0.0847749704621322 0.08779977978217253 0.0995563556185191 0.10062148564664102 0.08697275102650243 0.06589147286821706 0.056877539175856064 0.05310344827586207 0.05555555555555555 0.06997342781222321 0.05651672433679354
Operating Cash Flow Margin 0.20192181124127945 0.18018461373771824 0.2408097592551253 0.2523305794660471 0.14514237093087062 0.12278655126618301 0.13107468961439928 0.15270296746345421 0.14230057448267977 0.16976920448652463 0.15427823202284396 0.19656550181626983 0.19688018017848508 0.1894375672483097 0.175844691061988 0.1814654704398482 0.1953256072064631 0.1516599569116765 0.15193144695380773 0.15411827909040912 0.12531810226573956 0.10679449458933825 0.11204267899431944 0.12002888769653679 0.10901242523819922 0.11393903521751998 0.12131392310563643 0.08963178294573644 0.0673244341265235 0.08413793103448276 0.06712962962962964 0.09654561558901682 0.13264129181084197
Free Cash Flow Margin 0.1723445050440012 0.15761526092654773 0.2260562471854393 0.2438348656019563 0.1370091107620738 0.11146972995925447 0.11633602662637677 0.12022386505729464 0.1114167714645021 0.13035168262018035 0.12873658799947874 0.16961104334759483 0.1624221738451436 0.13159086075730808 0.11955867111513359 0.12155985889708427 0.15098856567638025 0.11042609145138227 0.10079405149860009 0.11879083614156458 0.08900004730145215 0.042881364384381386 0.08435189532501973 0.08267323081930694 0.0425376671655225 0.06333234684817994 0.0761478163493841 0.0678294573643411 0.031340684852002317 0.033793103448275866 -0.02469135802469136 0.021257750221434897 0.0715109573241061
Return
Return on Assets 0.2471527629493937 0.3040023687317853 0.32632247555334726 0.1538624331117716 0.12032515641383125 0.18131545110771435 0.1667056917095942 0.16894284181861766 0.2571402632456488 0.29938507494571753 0.2976131855982046 0.3437530074857628 0.28493864043842504 0.27217062346921456 0.2603849843424974 0.2243714273434478 0.16697177676148378 0.1513479160668988 0.13868745758364373 0.1065953548698905 0.09987273588256186 0.10695130086724483 0.12416826307258073 0.1497703148789978 0.18829893324468888 0.1826974744760881 0.16091160220994474 0.13333333333333333 0.11995104039167687 0.11827956989247312 0.1323529411764706 0.16188524590163936 0.16610169491525423
Return on Equity 0.5322080247809884 0.6766317490181072 0.8143191318019711 0.32811266952240004 0.2683529145723478 0.24273567636597213 0.22928423915266022 0.2275310715173306 0.35692596263598314 0.4575684393629777 0.4492139363965408 0.567255540326395 0.41706526558115586 0.38963157970867746 0.3593500800261955 0.3096150310477964 0.22241369117994797 0.19444706145079854 0.17313946623169987 0.1298448913879277 0.11340722418637164 0.1211461733768589 0.14061497120264269 0.17791369946306926 0.22899669239250275 0.2327173169062286 0.2159406858202039 0.17435897435897435 0.1590909090909091 0.14864864864864866 0.16143497757847533 0.206266318537859 0.25
Return on Capital Employed 0.4055620225209994 0.5365702100939275 0.630230884974537 0.2627581299700526 0.189136553954051 0.21524466692901137 0.3045773608050703 0.31743590915797193 0.49358159893539033 0.610790498238742 0.607677247276029 0.7397182953314729 0.5603877564570746 0.5289393707446715 0.5025839500293545 0.43147102794788167 0.2935669507887669 0.24772327572424127 0.2318866118765856 0.1761277573810404 0.160412361528453 0.1724054845680639 0.20143271726206965 0.2621693447433766 0.34838914613138505 0.3545516769336071 0.3299445471349353 0.2611464968152866 0.23671497584541062 0.22413793103448276 0.24776785714285715 0.31070496083550914 0.40512820512820513
Return on Invested Capital 0.5151013842590667 0.6937205695663459 0.9092762439445488 0.3988955735718553 0.21025490482605586 0.2644112295772565 0.3134208416087654 0.33636022041200403 0.47373997364419895 0.5604585899101708 0.6216882458284069 0.7004558713484281 0.5832176073846126 0.4688932511250172 0.47563286894527806 0.48121982686625847 0.2245956448975888 0.17656566279790756 0.1640001539119424 0.2172056956971712 0.17034833635478602 0.16844465998876595 0.22465114458957278 0.25725901003622104 0.283308502776158 0.3857171641071914 0.4073426573426574 0.3001722652885446 0.228797408042691 0.2239874692324904 0.2133020177217893 0.3499739408830319 0.43592342342342355
Turnover Ratios
Receivables Turnover Ratio 145.0042543405772 106.35570841239722 107.1073881029205 319.2624867162593 287.0707908163265 124.91127098321343 106.35537959944108 118.742143727162 116.01036162055746 134.60277810201939 261.23228346456693 323.921325648415 231.88176265270505 66.13089187495649 129.97930834900882 212.11730048205678 221.38857142857142 131.01186356895698 103.8766583747927 249.5691573926868 117.94142259414225 288.53237410071944 191.80504700643246 190.15812379110253 109.48279883381925 84.475 127.57142857142857 147.42857142857142 172.3 145 129.6 125.44444444444444 78.81818181818181
Payables Turnover Ratio 13.970081378650072 14.925482324077171 10.702218515429525 11.535058411484135 19.73424936770979 17.906198290126863 18.149419811481266 23.035408110371225 18.847528202705096 18.0828246625973 16.928850243626673 18.306529129058728 21.676794572512403 15.847263280480158 20.426366770645213 19.96075115699537 14.523951500695686 22.0013633265167 27.616062595557153 23.684011054086064 19.701625959034278 20.238248986334284 23.32210545225905 18.277019630737794 14.811957141951437 12.470238095238095 9.831395348837209 14.372340425531915 12.977011494252874 15.916666666666666 27.387096774193548 18.86842105263158 10.60377358490566
Inventory Turnover Ratio 5.083830865468366 5.3477392235523515 6.284323424261717 4.953444880915864 4.3113031717494925 4.14907740234843 4.519706458091469 4.596122328830334 4.267112846502547 4.970789941579883 5.06565921009175 6.015156037861208 5.702875951213427 5.990416850089736 5.643326113826301 5.34232935936067 4.7057535516943805 4.590788837368077 4.467605592818379 4.389843406995463 4.57683628752698 4.489149081461002 4.781940070353794 4.604537431975291 4.244327368516668 4.2408906882591095 3.9976359338061465 4.344051446945338 4.166051660516605 5.617647058823529 6.5813953488372094 6.5181818181818185 5.854166666666667
Fixed Asset Turnover Ratio 3.078486512876846 3.5047065965301716 3.6019537140599525 2.373201886390028 1.9404702372741067 6.77595996388179 6.107685929413023 5.7686499600579895 6.479971756153744 6.678570394352003 7.113628767287427 6.891393781843375 6.288356188695765 5.612571941808383 6.128221746189846 6.787375529161739 6.057497996755721 5.6499642929470575 5.482745415554291 5.637128629910704 6.37737556561086 6.207782558895459 7.139873277830988 7.012125318735401 7.010398192917281 8.619897959183673 9.112244897959183 8.97391304347826 7.2092050209205025 6.2770562770562774 6.14218009478673 8.24087591240876 10.44578313253012
Asset Turnover Ratio 1.4172711028197031 1.6060419375366384 1.6578736406431684 1.065574700820748 1.037290440032723 1.679295735650538 1.6973663671030037 1.681259021776434 1.9547290113186202 2.1236774691386446 2.0648278487917655 2.3516069911752524 1.9997516645062734 1.9194695702079847 1.8373521946071103 1.702080199424077 1.3755206287708834 1.439643887256313 1.3388899873352107 1.1612504715899423 1.2513910263999053 1.337758505670447 1.4646806999248083 1.7058165208451719 1.8913803350357097 1.815690488984417 1.8501381215469612 2.023529411764706 2.1089351285189717 2.227342549923195 2.3823529411764706 2.3135245901639343 2.9389830508474577
Per Share Items ()
Revenue Per Share 25.434673873583154 27.30290852260042 26.423786586112584 18.485857860732235 18.52870109288493 18.29045917418875 18.930155440414513 20.2571012987013 23.287006801306184 24.060383499906113 23.62602630697051 23.721735643585255 22.68392411276382 20.566831951150856 19.6566008008928 17.458637335508186 13.914120895153868 12.23304133678414 11.33612696328274 9.773963969096444 8.955479751989 8.448656746576615 8.014252890140906 8.509492533055383 8.06076368977623 6.853188457591875 5.621173093712594 4.388701415783594 3.7526236512906164 3.0982294281198386 2.801399999649825 2.4148214511177577 2.04564815488789
Operating Cash Flow Per Share 5.13581541688516 4.919564026061012 6.363105686410581 4.6645472259255465 2.689299606890732 2.2458224030735545 2.481264248704663 3.0933194805194804 3.313754445807941 4.084712166419763 3.6449815683646114 4.66287487073423 4.466015066476023 3.8961306108308253 3.4565088951618197 3.168139837326691 2.7177841125900652 1.8552625220354397 1.722314172383621 1.5063465068088087 1.1222837273985173 0.9022700272094525 0.8979383639493542 1.021384923604623 0.8787233990945224 0.7808456810218621 0.6819265604541219 0.3933671327131613 0.2526432638129492 0.26067861395215186 0.18805694442093732 0.2331404235357268 0.2713374138547951
Free Cash Flow Per Share 4.383526279698278 4.303355050843329 5.973262032085562 4.507496667008512 2.538600860312429 2.0388325449775886 2.202259067357513 2.4353870129870128 2.5945631148734374 3.136311473699585 3.0415340147453085 4.023468332524323 3.68437226573337 2.706407119502847 2.3501170703954135 2.1222694910397424 2.1008731566070344 1.3508469413842648 1.1426141649317896 1.161057352306492 0.797038121534218 0.362289928508514 0.6760174208974025 0.7035072403404568 0.34288608293563033 0.4340285084121519 0.4280400564081258 0.2976832355667167 0.11760979522326946 0.10469878757094625 -0.06917037036172408 0.05133367123722425 0.1462862579043243
Cash & Short Term Investments 5.857428098906861 5.542511518398993 5.447524186635098 6.607486411650087 4.805832835943771 4.54458513209262 4.47500518134715 5.1227012987012985 4.110942407288005 3.329334195756046 3.8761938672922254 3.039528944980267 4.193623423461875 3.0176038802156637 3.4579968927110003 4.003196155796063 3.753069515835784 3.495692055084203 3.74614021596014 4.13882089264002 3.035611534493561 2.2840823228552236 2.9613028094935028 2.3456733060473534 1.7507925672068207 1.2513812602350363 1.1246542658566443 0.7548396330441745 0.4900408134302894 0.4166584403333575 0.27019675922548464 0.34436337788304605 0.19819428490263294
Earnings Per Share 4.435460449356621 5.1680772899795 5.201045025921541 2.669244180084094 2.1493197768950543 1.97484146820069 1.8592124352331612 2.035553246753247 3.0633540631044736 3.39190852755232 3.405328418230563 3.4675938627777896 3.2321645788429114 2.9162678907823225 2.7856845882842074 2.3014305552494103 1.6890081030728823 1.2860439514740072 1.17424033509443 0.8971872849660787 0.7147312431551696 0.6754543707231649 0.6794080520377528 0.7471315704603042 0.8025002564562086 0.6895780040193068 0.4888888879563398 0.2891780002648105 0.21343999873852604 0.16452666618291556 0.15563333331387916 0.1689733344891965 0.11561333285986919
EBITDA Per Share
EBIT Per Share 5.4668831430761164 6.660009336499625 6.847756868187941 3.4462516664957445 2.706423528927491 1.9432796976018838 2.7788186528497416 3.1742337662337663 4.775224110318434 5.361758507730508 5.3827496648793565 5.448684127218623 5.043214750634882 4.563735573695949 4.3646906934506235 3.5751978310225487 2.4607079526834412 1.823645678667544 1.7265898134141928 1.315240986903938 1.02102042695327 0.9646880443143907 0.9772460533053527 1.1057772288959944 1.2242067786393434 1.0505923708294145 0.7490700987142203 0.43589330922269226 0.3201599981077891 0.24999506420001455 0.23993472219223042 0.2545294532179036 0.18639700603938097
Dividend Per Share 3.9679319107740714 4.117721082222087 7.098787606645711 2.6348066864936928 2.3227200691543004 2.0189618490901204 2.77459067357513 1.7631168831168829 1.9502901474656296 3.684854048865984 2.0346849865951744 5.373931578836292 3.085063701743528 3.3407747439534026 2.633339898028403 2.792007406264465 0.6060918946824986 1.7279412630130426 0.26712576343380395 0.1971657731425142 0.09069430087984696 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 38.4838723730386 43.97333313036595 36.95768624729559 38.99428981642909 27.374805400621565 12.94162600954289 15.790590673575135 16.07434285714286 24.892430790989827 48.26549398042857 41.281021280160864 45.05393263406707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 37.98 43.35 36.52 39.32 24.41 17.38 19.600000000000005 20.55 28.419999999999998 50.790000000000006 44.32 47.03 43.349999999999994 35.59 30.340000000000003 21.149999999999995 28.009999999999998 22.58 17.0 12.57 11.44 7.379999999999999 9.11 9.12 7.28 11.889999999999999 9.930000000000001 4.13 2.83 2.1100000000000003 2.52 4.11 2.04
Dividend Ratios
Dividend Payout Ratio 0.8945930092443127 0.7967607392803563 1.3648771681971588 0.9870984101614427 1.0806768234877284 1.022341226675592 1.4923473084597634 0.8661610232643603 0.636651887862143 1.0863659850889495 0.5975003690400039 1.5497580718785187 0.9544884322839636 1.1455651089232415 0.9453115794600284 1.2131617006196784 0.3588448708918628 1.3436098051178982 0.22748815165876776 0.2197598834115987 0.1268928730182249 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.10447424725576808 0.09498779889785668 0.1943808216496635 0.06700932569922921 0.09515444773266286 0.11616581410184813 0.1415607486517923 0.08579644200082155 0.06862386162792504 0.07255077867426626 0.045908957278771985 0.11426603399609381 0.071166406037913 0.09386835470506891 0.08679432755531981 0.13200980644276433 0.02163841109184215 0.07652529951342085 0.015713280201988467 0.01568542347991362 0.007927823503483127 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.2396002973566378 0.2400494245738026 0.2455478083226007 0.23871726324533335 0.24165801302766018 0.24506490635166292 0.3568699143277055 0.3731338508104511 0.3727940925970088 0.3740219333374407 0.3757717234388918 0.37216038272977736 0.370195566385702 0.37263250076859294 0.3763539365199116 0.36671155105902903 0.36666105546671157 0.36713115964248805 0.3704166413972952 0.362798856165797 0.36202593866979244 0.364968707914125 0.3691061280909231 0.3668783319080803 0.3716216216216216 0.37153419593345655 0.3770053475935829 0.37037037037037035 0.3836477987421384 0.37398373983739835 0.3793103448275862 0.34710743801652894 0.3875
Short Term Coverage Ratio 2.9865009089309797 2.717683070402637 3.5317027856762544 2.7814877326875567 1.4964954073802597 21.14488525865422 3.7278841662774402 4.780693021612769 5.680333713633771 5.075259896819018 4.353697588311818 4.3846199642786265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -6.826916890080429 -7.983596837944664 -16.32219895287958 -29.700927256105523 -17.845534007101886 -10.849915178125936 -8.89325508839697 -4.7015759719546475 -4.607611776273932 -4.306947683372201 -6.040262399777863 -7.292504208337459 -5.713626559641794 -3.2748202748202746 -3.1241272917861593 -3.029189849940988 -4.405472274778052 -3.6780436473441003 -2.9710439024390243 -4.362565366352107 -3.450573065902579 -1.6709320017165372 -4.0462083100428545 -3.213138189244384 -1.6399070624524297 -2.2514619883040936 -2.6859504132231407 -4.111111111111111 -1.8709677419354838 -1.6712328767123288 -0.7310924369747899 -1.2823529411764707 -2.169811320754717
EBIT Per Revenue 0.214938204839894 0.24393039778112635 0.2591512327679365 0.18642638564349734 0.1460665545501603 0.10624553922321502 0.14679322954301605 0.15669733390913482 0.2050595918600663 0.22284592877546738 0.22783135830553342 0.22969163003433252 0.2223254991316586 0.2218978394210381 0.2220470740420378 0.20478103544491102 0.1768496889760731 0.14907541211227113 0.15230861642662857 0.13456576994375044 0.11401069012818693 0.11418241659602055 0.12193850964043773 0.12994631872588983 0.1518723071105596 0.1532997928381178 0.13325867861142218 0.09932170542635659 0.0853163087637841 0.08068965517241379 0.08564814814814815 0.1054030115146147 0.09111880046136102
Days of Sales Outstanding 2.5171675249107524 3.4318797312195257 3.4077947979579903 1.1432599042692708 1.271463386999669 2.922074182153279 3.4318903413694195 3.0738875730479767 3.146270685663656 2.7116825161168356 1.3972239386312602 1.1268168258738602 1.5740780811066601 5.519356985085878 2.808139269520766 1.7207460172767741 1.6486849237281573 2.7860072367254385 3.5137826506033716 1.4625204645207321 3.0947566340286645 1.2650226898718395 1.9029739086467272 1.9194552024554543 3.333857043187422 4.320804971885173 2.8611422172452405 2.47577519379845 2.118398142774231 2.5172413793103448 2.816358024691358 2.9096545615589013 4.630911188004614
Days of Inventory Outstanding 71.79625161789741 68.25314113905891 58.081033606713234 73.68609296658077 84.66117678564598 87.9713643793209 80.75745701284505 79.41477051436286 85.53793000791269 73.42897291773122 72.0538008701515 60.680055131168636 64.00279492706434 60.93065126086047 64.6781689801233 68.32225709941635 77.56462296428083 79.50703308960219 81.69924412905495 83.14647383967089 79.74941139903036 81.30716832447233 76.32885285678522 79.26963465761628 85.99713648562464 86.06682577565631 91.30396215257244 84.02294596595115 87.61293179805136 64.9738219895288 55.459363957597176 55.997210599721065 62.34875444839858
Days of Payables Outstanding 26.127263693525453 24.45482109554323 34.10507825772524 31.642665947543996 18.49576303607636 20.384003018734248 20.110835706665515 15.845171843761088 19.36593467718559 20.184899583468823 21.56082632589973 19.93824156544345 16.838282928733566 23.032368020892807 17.86906130191212 18.28588499146153 25.130901874914464 16.589881026149463 13.216945708209716 15.411240907060323 18.526389687782466 18.03515710506691 15.650388029809932 19.97043322020363 24.6422533161551 29.269689737470163 37.12596096984033 25.396002960769803 28.126660761736048 22.93193717277487 13.327444051825678 19.344490934449095 34.42170818505338
Cash Conversion Cycle 48.18615544928271 47.230199774735205 27.383750146945985 43.18668692330605 67.43687713656928 70.50943554273994 64.07851164754896 66.64348624364975 69.31826601639075 55.955755850379234 51.89019848288304 41.86863039159904 48.738590079437444 43.417640225053546 49.61724694773195 51.7571181252316 54.08240601309452 65.70315930017816 71.9960810714486 69.19775339713131 64.31777834527657 64.53703390927726 62.581438735622015 61.2186566398681 64.68874021265697 61.11794101007132 57.039143399977355 61.1027181989798 61.60466917908954 44.559126196064284 44.94827793046286 39.56237422683087 32.557957451349814
Cash Conversion Ratio 1.1578990446482569 0.9519137872801677 1.2234283023310573 1.7475161173821836 1.251232895077038 1.1372165509162413 1.3345781265676036 1.5196455732383296 1.0817405946375345 1.204251863881302 1.0703759287506767 1.3447004047350963 1.3817412317768856 1.3359988714156308 1.240811292742512 1.376595887327721 1.6091006950443207 1.442612066180957 1.466747582167765 1.678965509264614 1.5702178100459327 1.3357971556886228 1.321648104193293 1.36707504272019 1.0949820788530464 1.1323529411764708 1.3948497854077253 1.3602941176470589 1.183673469387755 1.5844155844155845 1.2083333333333335 1.3797468354430378 2.346938775510204
Free Cash Flow to Earnings 0.9882911435574008 0.8326800876579767 1.1484734322266699 1.6886790278087274 1.1811182717444388 1.0324031461802359 1.1845117995251206 1.1964251079511234 0.8469680818560186 0.9246450628675476 0.8931690695271368 1.1603055293509024 1.139908620325375 0.9280378966751309 0.8436407625900411 0.9221523048779322 1.2438502531662392 1.0503894053045257 0.9730666974916194 1.2941081218626385 1.1151578011557268 0.5363647704590818 0.9950094333881078 0.9416109131983664 0.4272722409458086 0.6294117647058824 0.8755364806866953 1.0294117647058825 0.5510204081632653 0.6363636363636365 -0.44444444444444453 0.30379746835443033 1.2653061224489794

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.