CHSCP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31
Price Ratios
Price to Earnings Ratio 0.19762938859357687 0.22526319990564478 0.6753429900063543 0.8300220860289889 0.5234121582790391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Sales Ratio 0.008238262054111687 0.007912745707588431 0.009730214286905133 0.01234349062261222 0.010848949386392727 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.03594854331705746 0.039993491701919945 0.04152662584093594 0.03980009468924119 0.04019521169226052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 0.15009805187097836 0.24128236604721734 0.9373898445232338 0.5358307328836415 0.7448789443438846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 0.11436101896910707 0.19427680607114858 0.49366873798348143 0.3225021591587421 0.30360293737077065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.014972919845747416 0.0011092114519553602 0.02169302669768074 -0.02298259816179084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5474400401139545 1.3489483339180597 1.2644537720678095 1.2736778006524743 1.193220740271651 1.127909020484917 1.033488967979391 1.0635482329991972 1.52349672618255 1.5196695218263752 1.5402275366775373 1.4318016411561494 1.465788479918025 1.432055165354649 1.521388491092951 1.4229553892267284 1.2613186365348978 1.463189997222941 1.4083902962069428 1.3344757277341548 1.3155364948567065 0.8865285048818126
Quick Ratio 0.8391651469675349 0.6403637588142295 1.1179994413542937 1.2628091920372209 0.9888867736075693 0.4905517552493853 0.37753799059197307 0.48461514278550394 0.7175239591695423 0.8282280960457852 0.8778795347492193 0.5919287412431475 0.6572543514398886 0.620268419315955 0.8336396549065471 0.6845321083374953 0.563549107657765 0.6644418530192556 0.7185982907639135 0.6584963775975012 0.6410830665102987 0.32263228486133344
Cash Ratio 0.3126845803002919 0.12995944026792985 0.08575448706792098 0.04410390076017659 0.03782057332163023 0.07593596477081635 0.033387175005683285 0.04283419429686104 0.18144158299821567 0.34495535177908054 0.3126052982419569 0.04760401843894158 0.15730744795660614 0.10630724786025496 0.24768575734522585 0.03321657013977768 0.11460632110992354 0.06287496584552511 0.1297337856990218 0.0925197117261724 0.11572771325494297 0.013460438329559603
Debt Ratio 0.12629552189016457 0.13721633374514808 0.1829127047682174 0.21260211753859132 0.23945641811691534 0.25654144042632343 0.26092848795236384 0.2906999996362105 0.17050445249611382 0.17270592373568353 0.18485590113349334 0.18244859198857258 0.19772006407459763 0.1595384928540174 0.17861469952711903 0.14831421145835066 0.20331284307096376 0.15513184098274121 0.17648236056456856 0.19843092487470518 0.24010285800721015 0.25546938668208946
Debt to Equity Ratio 0.22916231566176082 0.2731783560275946 0.35686242689281145 0.3859701237396098 0.4574209014023001 0.5152852365410586 0.5280481992552102 0.641146669111916 0.3390616338584348 0.40567104824868017 0.4865022037695607 0.5496851980577918 0.6169049277861431 0.41448449244288393 0.45486492905871334 0.4401715879156311 0.5593496068623381 0.3800710918210699 0.47455624533178 0.4194000294653198 0.5359623098743135 0.7537443669673536
Long Term Debt to Capitalization 0.14538714792993696 0.14711771780623678 0.13276704814338627 0.15193805687970244 0.1689086944733134 0.17772148212914507 0.20404486097265195 0.21009696783130677 0.14136690207858932 0.16773814520379773 0.22037404727219467 0.2301763996542193 0.2649239644551075 0.207568200898845 0.24234332811197906 0.2669256840128922 0.19499631741561324 0.2532020576089033 0.2956102084002002 0.25379260321091945 0.2753548758714992 0.1511091211967579
Total Debt to Capitalization 0.18643779811813022 0.21456409051747483 0.2630056075102761 0.2784837256795907 0.31385641646979207 0.340058243896905 0.3455703815577202 0.3906699389999455 0.2532083850998305 0.2885960045588931 0.32727984024232154 0.35470765207456834 0.38153444719276464 0.2930286579014019 0.31265096846688545 0.3056382944984313 0.3587069919412359 0.2753996472163966 0.32182987039941857 0.29547697672185164 0.348942357783617 0.4297914685654895
Interest Coverage Ratio 11.56032012255517 14.0870559473124 10.036281259716608 2.77840680294668 4.144722114147188 3.0635380222785216 -0.6528711333282722 2.7281010342644056 10.12485316803238 7.360278730914753 5.130936710138406 7.8282444130537145 11.61865060240964 7.912496663474069 6.124922667475984 9.33554291532026 0 0 0 0 0 11.507148120854827
Cash Flow to Debt Ratio 1.3717029684195843 0.7535673622598836 0.23571661414080083 0.3197406029443466 0.2894358655087854 0.25510541348370275 0.22384649933493408 0.2509799855311349 0.21953055946574132 0.545629102441042 0.992571536615146 0.29343639433491153 0.12474312247158822 0.10846453119202419 1.2346653197407642 0.6193362228854681 0.2738071794087995 0.5933365677559367 0.33148410313334237 0.41664614411456957 0.2367987015259695 0.703677787153471
Margins
Gross Profit Margin 0.061043052332261254 0.05633754219825691 0.04880460334602813 0.03708478715949753 0.043395402566853834 0.03345618182862361 0.029724390210526457 0.03161059027416793 0.04310759778039966 0.03860945354134711 0.03987539798070844 0.04953641302952963 0.03800120024377615 0.03445161378666105 0.034202016050110695 0.03648289182661945 0.06251751278694832 0.05654458633598063 0.04000213968988918 1 1 0.16756549695601614
Operating Profit Margin 0.03840135657807795 0.03544661950056313 0.029383401746456053 0.012387646219430047 0.02170621213435433 0.01398528736974215 -0.003500794479343208 0.010221568030503503 0.020687145228205688 0.024485191074177164 0.027428797713985455 0.037264448443748495 0.026122882663303773 0.019943817323230778 0.020393226312903627 0.02622516585937572 0.048265821684861376 0.04046834519444919 0.02328757314729434 0.02182599064489094 0.01607208231840111 0.07120961306062887
Pretax Profit Margin 0.044039895236683904 0.03787306765995561 0.013403026365484029 0.013619412409859552 0.025567066398712267 0.02053737030053868 -0.0017176272957318502 0.01383580556007089 0.022212659244827185 0.026516550838032588 0.02441541122760354 0.03489152493962579 0.031088448387756863 0.02310576991839973 0.017252213337968145 0.027188437408846165 0.0457094194746373 0.03747255165260169 0.024923362713824358 0.02264409748973654 0.014728175784139638 0.06435278290808764
Net Profit Margin 0.0416854098104488 0.03512666831911656 0.014407811187636049 0.01487127972903256 0.02072735456139134 0.02374013285726214 0.004003694909034988 0.01397796034118861 0.02258501582970919 0.025347697438730183 0.02231090805889956 0.03105049679937721 0.02604180634250333 0.019873372299457362 0.014823484072003967 0.02496451305249115 0.04358348911872171 0.03408666742909662 0.0209622534221204 0.02028831643511111 0.013358273465725583 0.06435278290808764
Operating Cash Flow Margin 0.07203732642795996 0.040729235092997175 0.019710007011281956 0.03827413327963645 0.03573400666128471 0.03280165889986726 0.02921563409089991 0.04163474307665191 0.016482641682735995 0.03345560416194128 0.05570611434294854 0.017700705376936923 0.008162432413148244 0.005934834949485971 0.06745191084183874 0.02504897728794946 0.02164394593120164 0.03162869985647082 0.0231853677407541 0.03055081369319279 0.023353706405555376 0.062368151036322594
Free Cash Flow Margin 0.05488586927959033 0.03279454622904336 0.010380114894304215 0.02303617516707963 0.014564714802012373 0.021927252432255483 0.015299853128649728 0.018806280104298245 -0.01783506208150367 0.011331863539483011 0.040882033411213534 0.005580935585911535 -0.0027488475541416722 -0.007237197220460987 0.055026413611299785 0.014366754031348636 -0.0009445287846323348 0.015291471293990788 0.00159814376871495 0.03055081369319279 0.023353706405555376 0.062368151036322594
Return
Return on Assets 0.10024772360877415 0.08917817855981205 0.03151703077017172 0.026412429652292832 0.04020138265684738 0.04736576331689943 0.008004191374902684 0.024494694996895952 0.051289006949686876 0.0713960849883003 0.07348683046177246 0.09391446166403104 0.07868987583705014 0.05794502458306639 0.04846435984444421 0.09154662722592327 0.11209731226281398 0.09919853647374258 0.05289175633184872 0.05490348999774762 0.032521544298691585 0.1854885775125529
Return on Equity 0.18189877311711639 0.17754116836958672 0.061489682213989094 0.04795064536132254 0.07679457012313388 0.09513815200435725 0.016198303509055986 0.054023708730049566 0.10199226026507319 0.16770313381017748 0.19340202151228328 0.28294759031912486 0.24551970685403382 0.15054244072544476 0.12342062361542658 0.27169496353807543 0.3083995413051431 0.24303518752686018 0.14222448755530046 0.11604302775559723 0.07259522917666865 0.5472709362662592
Return on Capital Employed 0.13407014613932186 0.14268307206752084 0.10041846136561086 0.031776321742301224 0.06373817896684997 0.04375281839095159 -0.010605757752869916 0.028730061200820903 0.07174602053943598 0.1165503175844614 0.15805701758420254 0.2216243851132212 0.15414358344334478 0.1017307833229336 0.11045317892111564 0.1809758442726927 0.23260352674225065 0.18461933699554697 0.09680574163479891 0.09315508280816955 0.0632929405432913 0.4529479674891079
Return on Invested Capital 0.1477528067543072 0.14316248376305468 0.11333697164625352 0.035488630774148884 0.06400901701930596 0.05281490640229789 0.025029530195810664 0.029780397133209548 0.08059110993031363 0.14642394227215855 0.18937789813699363 0.21905174416016096 0.16763365092733967 0.10136666001110738 0.11333596033707667 0.1711869864165619 0.24646448682936384 0.17393117888990645 0.09486344587512972 0.08817204006800329 0.061824487971811455 0.4604270727061501
Turnover Ratios
Receivables Turnover Ratio 14.678936999064012 13.468834080401543 13.439214242870385 12.005832935694007 19.613196973339342 13.283748055703114 17.08076830092767 10.534432370868412 12.27150182214321 14.275768320761516 13.601109191144205 11.306656395809 12.387427288635804 13.242678458000448 14.077379333814434 13.938618871528394 12.286158582580851 13.360401522568228 10.902298566892082 13.065617121675759 12.137963811568776 17.048263959075147
Payables Turnover Ratio 14.606888948262254 14.722375796115966 13.979688477140362 15.86121613252646 15.799877292037186 17.126633446987213 15.879483952171176 16.15564506508621 19.579784319688727 18.57467334416865 17.676131335682634 16.379732215207525 15.33832301578492 16.572694945131083 19.276354993526688 16.860876372391896 14.399869916900276 15.009248537012397 12.106809821335107 0 0 15.629797071667095
Inventory Turnover Ratio 12.772569933966546 11.709139054071738 10.362041389127443 9.301066669114949 10.691324771711894 11.409856215070961 12.025805475076506 12.396305899652381 12.476389186319723 14.859796547635307 16.026436024595316 12.043845264565359 12.82787174218978 12.438925529832117 16.281351390308462 13.08850712661696 9.684016027533373 12.000547388453022 12.524702958491854 0 0 9.881363272199728
Fixed Asset Turnover Ratio 8.896969819974446 9.581678000279881 7.59323928162899 5.446243624146147 6.268870801783085 6.356501979201897 5.961942404218926 5.5294127186027495 6.659527853944414 10.583921996971984 14.025288799534843 14.570913504674976 15.25312802917428 11.214884484332718 12.256280471103807 16.51048526796369 9.96197251313672 9.74356794529883 8.772824531917163 8.729875845733423 8.255460906764311 7.174570248853233
Asset Turnover Ratio 2.4048635737208515 2.5387599458523002 2.187496099145012 1.7760697218766575 1.9395327337975945 1.9951768425933716 1.999201127148806 1.7523797749459815 2.2709307505651317 2.816669449399778 3.2937624173687285 3.0245719503565147 3.0216750252312146 2.9157117226978415 3.269431100612528 3.667070414449284 2.5720132676266503 2.9101858279365262 2.523190387348086 2.7061629373411797 2.434561950100421 2.88237072478246
Per Share Items ()
Revenue Per Share 3709.5202603742873 3888.6628152969897 3128.3997558991055 2311.3397070789256 2595.6430431244908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 267.2239218877136 158.38226200162734 61.660781122864115 88.46452400325468 92.75272579332791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share 203.60024410089503 127.52693246541904 32.473148901545976 53.24442636289666 37.80480065093572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 150.08844589096827 73.51293734743695 342.6847030105777 313.0208299430431 316.9385679414158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 154.6328722538649 136.59576891781936 45.073393002441016 34.372579332790885 53.80081366965012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share
EBIT Per Share 142.45061025223757 137.839951179821 91.92302685109847 28.632058584214807 56.34157851912122 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 0.0 0.0 0.0
Dividend Per Share 13.724003254678598 13.7240032546786 13.724003254678601 13.724003254678598 19.88966639544345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 75.28335231895846 167.43371033360458 -50.65609438567941 -7.814914564686774 31.68180634662332 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 0.0 0.0 0.0
Price Per Share 30.559999999999995 30.77 30.440000000000005 28.529999999999998 28.159999999999997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.08875217186774838 0.10047165709016526 0.3044812546935475 0.3992718475330166 0.36969081020913114 0.21738172229403782 1.3111679454390452 0.3850237628243814 0.17119372123245138 0.04693855848941453 0.02473231182221434 0.22624437978531337 0.17273223731087892 0.3624589024591813 0.6492644340560084 0.263113524148709 0.19479617716400585 0.14956852683169589 0.2430084474593626 0.02252724414002494 0.014494392002648557 0.8302956433005471
Dividend Yield 0.44908387613477097 0.4460189553031719 0.4508542462115177 0.48103761846051873 0.7063091759745543 None None None None None None None None None None None None None None None None None
Effective Tax Rate 0.05361894909748533 0.07299157963709733 -0.07422378328029186 -0.09494207476258666 0.015272173526025593 -0.15505266451141933 3.3193867133377086 -0.009743306388998708 -0.01583637954197519 0.04269059659525344 0.08256583369705542 0.057075854298866774 0.07548254877768251 0.08296522133822055 0.14077783634979207 0.08179669625410052 0.04650967744395012 0.09151593973272677 0.1023817533472381 0.1040351047637553 0.09301235526325426 0
Short Term Coverage Ratio 5.324065908412985 2.044605924628109 0.4128111223146285 0.5967300373550065 0.5208596349101258 0.4394151722238367 0.4350514790912821 0.4289139007022861 0.4267541721975283 1.084358611845699 2.3690057786225385 0.6434242134206231 0.3000164284540825 0.2947097631292953 4.159862323200123 3.58450998709907 0.4829537501231291 5.497456347048517 2.8659923098448497 2.203825909860347 0.8136814966814742 0.9212426577571806
Capital Expenditure Coverage Ratio -4.200070338327355 -5.1330601352277885 -2.1125653720491977 -2.511762599484816 -1.688011431786883 -3.016409125184293 -2.0994606174209096 -1.8238084240307169 -0.48029558725638066 -1.5122037784143882 -3.7578123459710966 -1.460481979620123 -0.7480728601610233 -0.4505633506594958 -5.428507977617006 -2.344921715848903 -0.9581853668069831 -1.9359893102743924 -1.074031926049637 0 0 0
EBIT Per Revenue 0.03840135657807795 0.03544661950056313 0.029383401746456053 0.012387646219430047 0.02170621213435433 0.01398528736974215 -0.003500794479343208 0.010221568030503503 0.020687145228205688 0.024485191074177164 0.027428797713985455 0.037264448443748495 0.026122882663303773 0.019943817323230778 0.020393226312903627 0.02622516585937572 0.048265821684861376 0.04046834519444919 0.02328757314729434 0.02182599064489094 0.01607208231840111 0.07120961306062887
Days of Sales Outstanding 24.865560770733865 27.0995988087128 27.159325940029234 30.401888978051222 18.60991864284811 27.477184787714673 21.36906218557959 34.64828356669312 29.74371069573398 25.567800751513577 26.836046595203758 32.281868947153406 29.465359634025873 27.56239994481543 25.928121374356607 26.18623863412782 29.708227966184 27.319538217728443 33.47917852006236 27.935917347100872 30.07094152415548 21.409804592197368
Days of Inventory Outstanding 28.576864474966985 31.172232075685777 35.22471936687908 39.242810850073376 34.13982904772953 31.989886035363153 30.35139731442213 29.444255647985855 29.255259238002935 24.562920416167053 22.774870185725938 30.305935685995564 28.45366771165524 29.34337046432388 22.418286495386845 27.88706125679767 37.690974381108035 30.41527925227849 29.142407704968917 0 0 36.938222990636596
Days of Payables Outstanding 24.98820941905108 24.792194212043803 26.10930855840238 23.012106823984173 23.101445236157154 21.311835809985645 22.98563360745071 22.59272214322148 18.64167623302005 19.650412862554507 20.64931477755984 22.283636582356397 23.796604076232615 22.024179000967727 18.93511507349667 21.64774783579181 25.347451199654316 24.31833939586782 30.148321926787215 0 0 23.35283038713622
Cash Conversion Cycle 28.454215826649765 33.47963667235477 36.27473674850593 46.63259300414043 29.64830245442048 38.15523501309218 28.734825892551015 41.499817071457485 40.357293700716866 30.480308305126126 28.96160200336986 40.30416805079257 34.122423269448504 34.88159140817158 29.41129279624678 32.42555205513368 42.05175114763772 33.41647807413911 32.47326429824406 27.935917347100872 30.07094152415548 34.99519719569774
Cash Conversion Ratio 1.7281184653222048 1.1594961048677537 1.3680084195020508 2.573694663608237 1.7240022867098599 1.3816965177527718 7.2971679297965695 2.978599313518407 0.7298043006484902 1.319867583349901 2.4968107167976976 0.5700619056533728 0.31343572353605065 0.29863250484408327 4.55034123652686 1.0033833720401721 0.4966088390088134 0.9278906458738274 1.106053212594394 1.505832866463051 1.7482578467551135 0.9691601235862696
Free Cash Flow to Earnings 1.3166685785066392 0.9336082184371578 0.7204505083472936 1.549037849251608 0.7026808345886039 0.9236364667415037 3.8214333200372295 1.3454237703681353 -0.7896856135049837 0.44705691974089984 1.8323787316628815 0.17973740072408353 -0.1055551799283303 -0.3641655332275236 3.712110684911394 0.5754870524067767 -0.02167171109360777 0.44860564107061635 0.07623912069627543 1.505832866463051 1.7482578467551135 0.9691601235862696

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