CPB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
07-30 		2022
07-31 		2021
08-01 		2020
08-02 		2019
07-28 		2018
07-29 		2017
07-30 		2016
07-31 		2015
08-02 		2014
08-03 		2013
07-28 		2012
07-29 		2011
07-31 		2010
08-01 		2009
08-02 		2008
08-03 		2007
07-29 		2006
07-30 		2005
07-31 		2004
08-01 		2003
08-03 		2002
07-28 		2001
07-29 		2000
07-30 		1999
08-01 		1998
08-02 		1997
08-03 		1996
07-28 		1995
07-30 		1994
07-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Price Ratios
Price to Earnings Ratio 15.967575757575759 19.714108322324964 13.09673652694611 25.358817567567566 26.251772151898734 47.21432950191571 18.16589627959414 34.05586145648312 22.52179450072359 16.210537897310513 32.28441048034935 13.626085271317832 13.347776397515528 14.52251184834123 14.806956521739131 11.654248927038626 16.95416861826698 19.489242819843344 17.771541725601132 16.271499227202472 16.543613445378153 18.079047619047618 17.20428351309707 15.773809523809524 26.685372928176797 38.218545454545456 32.6030855539972 19.547431421446383 15.910315186246418 14.303015873015873 1037.7284545890245 18.42857142556575 24.075949362291407 1273 465.0000003549618 13.382978718418874 16.541666655964416 17.181818172580645
Price to Sales Ratio 1.464163727690499 1.7430016351319786 1.5482456347333649 1.7273524335519503 1.5348883680769707 1.4188762233736327 2.0422243346007605 2.4084223087551817 1.9255827765404603 1.6038001935171744 1.8363462493790366 1.3684429739198134 1.3920145096515093 1.5967952058363728 1.4365831795412602 1.6975743935983996 1.8404550654633278 2.0330600571973307 1.664610492845787 1.4808918272612182 1.4740116801437557 1.5476112832219142 1.6755072028811524 1.7971118557523535 3.0075046699875467 3.7670609318996418 2.9188849824208942 2.041812972128158 1.525886232481451 1.3469207772795218 1.2920004445097324 1.4432261917614 1.5580815378475523 0.9025750104740726 1.0739408692812185 0.6640776475939124 0.9109999474478888 0.875826573211227
Price to Book Ratio 3.74015288015288 4.4775217521752175 4.16072606214331 5.8436823666796425 11.281359927470536 8.975193008011653 9.795227963525834 12.507142857142856 11.31 8.272127261384902 12.220049586776861 11.744532293986637 9.803795620437956 13.193756727664153 14.969670329670329 10.301365705614566 11.180586872586872 8.443868778280542 9.893291338582676 12.045377574370708 25.435271317829457 -83.25877192982455 -45.20477732793522 82.2080291970803 82.2136595744681 28.860686498855834 16.37042253521127 5.717374179431072 4.499756888168557 4.530367018602313 4.993763689923709 4.458085561373052 5.390037732218133 3.3107932379713914 3.425462522999494 1.70624150837467 2.356289478728184 2.492027952511534
Price to Free Cash Flows Ratio 17.7233893919793 15.893056443024495 17.267013157894738 13.684977210574294 12.271538461538464 13.722650334075723 16.90781741867786 17.088636363636365 19.404688279301745 24.022137681159418 21.6489897510981 13.232860727728987 12.350528735632183 16.518867924528298 13.273958587088917 29.011111111111113 42.58488235294118 16.28 19.094954407294832 23.086973684210527 16.683813559322033 12.689171122994653 12.324039735099337 11.67098445595855 30.42552755905512 21.801417458945547 27.156542056074766 19.670062735257215 13.986649874055416 16.47330895795247 29.74265406371898 22.165802560666993 21.766479776987165 92.125 83.21721317827868 0 0 0
Price to Operating Cash Flow Ratio 11.986159230096238 12.636392887383572 12.679159420289857 10.753882521489972 8.900815450643778 9.442865900383142 12.48113865220759 13.10557074504443 13.166294416243655 14.74996662958843 14.510559371933269 9.416598214285715 9.408896672504378 11.596026490066224 9.346415094339623 17.724804177545693 21.481988130563796 12.176802610114192 12.69139393939394 14.15008064516129 11.275429553264603 9.33284169124877 10.095461121157324 9.667381974248928 20.72983905579399 17.851549893842886 19.583824768323506 12.924187963726299 9.371645569620254 9.308780991735537 13.043184131866951 12.144584554937524 12.005084039940387 12.491525423728815 17.048698585642317 0 0 0
Price Earnings to Growth Ratio 1.1132948653198647 -0.8156712318361952 0.19014521179862495 1.0208549636174638 0.32627202531645566 -0.6734985237773271 0.3033204699895535 -1.929832149200711 -1.4695470911722146 0.20580335069628997 -0.8087744068788547 -33.24764806201593 0 0.8672014218009472 -0.46710605109816217 0.3030104721030043 1.0013555840163935 1.9718528029488571 2.0056454233178416 1.8148979907264262 1.2456367770637669 -0.9787622331691292 -2.627563300182103 6.467261904761899 2.164480248618784 -11.542000727272708 -5.249096774193548 1.303162094763091 1.3258595988538693 0.0011534690220174092 -10.48426686079633 0.7662406013787867 0.0030866601746527447 -19.095000000000002 -4.9670454583370915 -6.423829784841049 1.8195833321560875 0
Liquidity Ratios
Current Ratio 0.9275427542754275 0.6801801801801802 0.934399117971334 0.775609756097561 0.5810930576070901 0.6388425153032833 0.7933194154488518 0.6994134897360704 0.7455452601568069 0.702576112412178 0.6401515151515151 0.8555555555555555 0.9869281045751634 0.8169491525423729 0.9527027027027027 0.7045359966708281 0.7773399014778325 0.713031735313977 0.7552447552447552 0.6331765711842667 0.4635285662953647 0.44772218073188946 0.39134615384615384 0.38522427440633245 0.4113159567705022 0.5137352836246878 0.531029855753103 0.7258860475549573 0.7305914972273567 0.9615615615615616 0.9112131856255066 1.1553435408171115 1.1881846635367763 1.2830290424466528 1.2998133268403538 1.5787096026873624 2.0840617715617715 2.1319278070595753
Quick Ratio 0.32313231323132313 0.22522522522522523 0.36604189636163176 0.46634146341463417 0.17872968980797638 0.28130217028380633 0.38580375782881005 0.3379765395894428 0.3207412687099073 0.3017731682837069 0.3055555555555556 0.8555555555555555 0.5248868778280543 0.37094430992736077 0.35565110565110564 0.27091136079900124 0.3211822660098522 0.3885887913571911 0.2742257742257742 0.2231722958529286 0.15989938914840102 0.16355489171023152 0.14935897435897436 0.1550131926121372 0.17387158296249206 0.23974313235818764 0.2210667561221067 0.29250785105428445 0.31608133086876156 0.4036036036036036 0.38308565252634424 0.5302762175886743 0.552660406885759 0.5432555273091442 0.556042529015502 0.7039267925402525 1.1133449883449884 1.1065325027950808
Cash Ratio 0.08505850585058505 0.037768537768537766 0.038037486218302094 0.27934959349593497 0.009158050221565732 0.06288258208124652 0.13319415448851774 0.10850439882697947 0.09016393442622951 0.07761793241886919 0.10511363636363637 0.16183574879227053 0.2433383609854198 0.12300242130750605 0.03132678132678133 0.033707865168539325 0.034975369458128076 0.22180958811613774 0.01998001998001998 0.013681060282171868 0.011498383039885016 0.00784167289021658 0.007692307692307693 0.008905013192612138 0.0019071837253655435 0.005708169818052087 0.00872190540087219 0.01525347689546882 0.024491682070240297 0.05645645645645646 0.033828694947311534 0.08625067323228437 0.13998435054773084 0.06216778368384562 0.11938965993020047 0.139928182555311 0.6196095571095571 0.6289730075067881
Debt Ratio 0.38887045944601095 0.40968718466195764 0.4356570649394921 0.5062237310054963 0.6445086705202312 0.6809828618624819 0.45767538182759515 0.4508102590276892 0.506243046112004 0.494884752865771 0.5350234290520245 0.42725880551301687 0.4494316525794229 0.4429572976418101 0.4332892998678996 0.4039233858510967 0.4141194724592708 0.4082592121982211 0.4417060212514758 0.5023220973782772 0.5685737308622079 0.6371263765076036 0.6831449299814408 0.5948806774441878 0.6006881564650489 0.4562400142020238 0.4116736336894256 0.24261158021712906 0.27268408551068885 0.19911858974358973 0.23099540581929556 0.22669851623868803 0.2542299349240781 0.24494605889785206 0.22906335037257444 0.18389849290780141 0.1533009708737864 0.16331258143911973
Debt to Equity Ratio 1.28009828009828 1.4617461746174618 1.6207989854153455 2.4379135850525495 7.682683590208522 7.20611798980335 2.1495440729483284 2.304631441617743 2.9760174418604652 2.504678727386151 3.6801652892561982 3.106904231625835 2.8138686131386863 2.992465016146394 3.6043956043956045 1.9840667678300454 2.061003861003861 1.8173076923076923 2.3566929133858268 3.836384439359268 9.116279069767442 -31.973684210526315 -16.39271255060729 22.562043795620436 14.114893617021277 2.940503432494279 1.8725352112676057 0.586797957695113 0.6977309562398704 0.4997486173956762 0.6639084507042253 0.486782402840797 0.5881565741050518 0.5958742168104977 0.5064949671034134 0.3502902374670185 0.27285294625885603 0.29319643901488074
Long Term Debt to Capitalization 0.5511579463301066 0.5452312730249693 0.6136697697207252 0.6603199788443739 0.865586156470875 0.8534841532387152 0.6030405405405406 0.6015076683129712 0.6496945010183299 0.5833116714322849 0.6776771443793287 0.6905582356995176 0.6889015043996594 0.6767571329157968 0.7552118359112306 0.5533717383937649 0.6156129415256753 0.544799176107106 0.6668415529905561 0.7442200760901375 0.8531866464339909 1.0488222698072804 1.12374749498998 0.8988929889298893 0.8498402555910544 0.5721977484092021 0.44811504080839487 0.2134251290877797 0.25774436090225566 0.21969399764613573 0.21326007664250426 0.2548053952736227 0.301091192517537 0.3226297245355541 0.26134994807892004 0.2172009253139458 0.1796531682653688 0.19056385440774248
Total Debt to Capitalization 0.5614224137931034 0.5937842778793418 0.6184369707234454 0.7091259057971014 0.884828234311371 0.8781397000088754 0.6824937270797143 0.6973943939992104 0.7484920489855602 0.7146671413314347 0.7863323326858556 0.7565075921908894 0.737799043062201 0.7495281747101644 0.7828162291169452 0.664886854818205 0.6733097880928355 0.6450511945392492 0.7020877316443819 0.7932339720842205 0.9011494252873563 1.032285471537808 1.0649658074697528 0.9575588599752168 0.9338400900900901 0.7462253193960511 0.6518754596714881 0.3698000459664445 0.4109785202863962 0.33322158900435805 0.3990053962543646 0.3274066211105951 0.37033916157573205 0.3733841994147931 0.336207540126913 0.25941847741128654 0.2143632907955471 0.22672227526254962
Interest Coverage Ratio 6.9787234042553195 6.317460317460317 6.347619047619047 3.9014492753623187 1.5898876404494382 5.552238805970149 14.616071428571429 9.582608695652175 11.148148148148149 10.254098360655737 8.488888888888889 11.61320754716981 11.081967213114755 12.178571428571429 11.754716981132075 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 0.2437619961612284 0.2424055829228243 0.20246478873239437 0.22289637553887914 0.1649752183148454 0.13189812007277138 0.3651018099547511 0.41409566940277387 0.2886446886446886 0.22391033623910336 0.22883449359982033 0.4014336917562724 0.37029831387808043 0.3802158273381295 0.44435975609756095 0.292925430210325 0.25252903709254404 0.38157485216308745 0.3307718008686936 0.22189084402028034 0.24744897959183673 0.27901234567901234 0.27315386515188933 0.37690067939178257 0.28097678625263794 0.5498054474708172 0.44640842421963145 0.7538844002486016 0.6881533101045296 0.9738430583501007 0.576681693626801 0.7541033434650456 0.7633674630261661 0.44479714314056146 0.3966914621960697 None None None
Margins
Gross Profit Margin 0.3117452174842364 0.3068208362532119 0.33164228409627183 0.3450696122425498 0.3321820648822006 0.3242371905584341 0.38770595690747783 0.3492023615123728 0.3470675575352635 0.3505079825834543 0.36164927968206656 0.38821850265991953 0.40199507708252363 0.41036998436685773 0.3991563406274717 0.39647411852963244 0.4189652980805898 0.4187661718643606 0.4050079491255962 0.41102827401884934 0.4302186283318359 0.43861079406489484 0.5279111644657863 0.5672570607946386 0.5558841843088418 0.5482377538829152 0.49384731290808637 0.4674394373534775 0.4498488595768068 0.44349775784753365 0.42522243478788985 0.40175948396985567 0.3734949468899599 0.34620838570369655 0.3284145201953421 0.33826942430528456 0.3239132371280955 0.3041998766757257
Operating Profit Margin 0.14021588115849096 0.13945339873861248 0.15726757904672015 0.1548728569784835 0.06981620821512273 0.12849740932642487 0.20747782002534854 0.13842482100238662 0.1489730264785944 0.15130624092888245 0.14232488822652756 0.15972492539250033 0.17515222179038736 0.17769671704012507 0.1642499340891115 0.16079019754938734 0.15990847845430278 0.1574288437968133 0.1595124536301007 0.15923477282318188 0.16546870320455226 0.1831077775966085 0.18922569027611044 0.20727620871230254 0.20423412204234123 0.2271505376344086 0.19688598694123555 0.1741338890336025 0.1615828524319868 0.15964125560538117 0.09437915641796484 0.1449897815813003 0.12723843909672636 0.10034161590769924 0.09730082332822058 0.09515496313335661 0.0946463566720114 0.09495969123255761
Pretax Profit Margin 0.12055145880089772 0.11387526278906797 0.15762151958470977 0.08813715337705673 0.07709386949549772 0.03131836499712148 0.16387832699619773 0.10664489385755559 0.12249443207126949 0.12977745524915335 0.1186040735221063 0.14350590372388738 0.15131493716802694 0.1618030224075039 0.1422356973372001 0.11740435108777195 0.14605313334180756 0.1363203050524309 0.13645998940116588 0.13321142214094808 0.13836477987421383 0.13011576716125878 0.148109243697479 0.17185256103398755 0.17076587795765877 0.16024492234169654 0.13900050226017077 0.1558999739515499 0.14317120087936247 0.14394618834080716 0.07892259573046673 0.12761846979179972 0.1075740236295353 0.028908440491153438 0.018776114666525626 0.07981268869765244 0.09306520577231427 0.08842807225888963
Net Profit Margin 0.09169605642834242 0.08841392198084559 0.11821613968853233 0.0681164422966287 0.05846799062538547 0.03005181347150259 0.11242078580481622 0.07071975882426831 0.08549863895075477 0.09893565553942912 0.0568802781917536 0.10042818217205138 0.1042881202228268 0.10995310057321521 0.0970208278407593 0.14566141535383845 0.10855472225753146 0.10431703663352854 0.09366719660837308 0.091011394007596 0.08909853249475891 0.08560247839556498 0.0973889555822329 0.11393011010052657 0.11270236612702367 0.0985663082437276 0.08952787543947766 0.10445428497004428 0.0959054685353119 0.09417040358744394 0.0012450274817041693 0.07831459956571721 0.06471526893505908 0.0007090141480550453 0.0023095502547557344 0.049621064306106105 0.05507304471761981 0.05097403338890538
Operating Cash Flow Margin 0.12215453671048412 0.1379350619014249 0.12210948560641813 0.16062593487515822 0.1724435672875293 0.15025906735751296 0.16362484157160964 0.18377088305489261 0.14625092798812175 0.10873246250604741 0.1265524093392946 0.14532243415077203 0.1479466252105195 0.13770192808754558 0.15370419193250726 0.09577394348587147 0.08567433583322741 0.16696173226201824 0.13116057233704292 0.10465606977071318 0.1307277628032345 0.16582422957769444 0.16596638655462184 0.18589436732088718 0.14508094645080946 0.2110215053763441 0.14904570567553993 0.15798384996092732 0.1628194558944765 0.14469357249626308 0.09905560110534146 0.11883701622173969 0.12978514208346092 0.07225498726997324 0.06299254244459723 None None None
Free Cash Flow Margin 0.08261194827401945 0.10967063770147162 0.08966493629070317 0.1262225290530434 0.1250770938694955 0.10339666090961429 0.12078580481622307 0.14093706820751162 0.09923286315268498 0.06676342525399129 0.08482364629905614 0.10341248215907617 0.11270890011659541 0.09666492965085982 0.10822567888215133 0.058514628657164294 0.043218507690352105 0.12488083889418493 0.08717541070482246 0.06414404276269517 0.08834980533093742 0.12196315017120496 0.13595438175270108 0.1539811712142971 0.09884806973848069 0.17278972520908004 0.10748367654445003 0.10380307371711382 0.10909590546853531 0.08176382660687594 0.043439312501897906 0.06511048665219057 0.07158169597524217 0.009797286409487897 0.012905273179245782 0 0 0
Return
Return on Assets 0.07115607895173329 0.06365623948873192 0.08539287540480654 0.04784998383446492 0.036051110435047155 0.017964071856287425 0.1148071447061869 0.07183871379354345 0.08542465076029175 0.10082583507950203 0.055028235011414156 0.11852986217457886 0.11731273681142525 0.13448056086679414 0.1215323645970938 0.17995057151683658 0.13250581846392553 0.09733163913595934 0.10433884297520661 0.09692883895131087 0.0958904109589041 0.09176717357105402 0.10949890332377257 0.1374133949191686 0.13111191597247374 0.11716669625421623 0.11038860504722094 0.12092882991556092 0.1105304829770388 0.12620192307692307 0.0016743236345074018 0.11266020487849694 0.0967703060978549 0.0010691029254543687 0.003331553114112052 0.06693262411347518 0.08003236245954692 0.08078760677573477
Return on Equity 0.23423423423423423 0.22712271227122713 0.31769181991122386 0.23043985986765278 0.42973708068902994 0.19009468317552805 0.539209726443769 0.36725375081539463 0.5021802325581395 0.5102932002495322 0.3785123966942149 0.8619153674832962 0.7344890510948905 0.9085037674919269 1.010989010989011 0.8839150227617603 0.6594594594594595 0.4332579185520362 0.5566929133858268 0.7402745995423341 1.5374677002583979 -4.605263157894737 -2.6275303643724697 5.211678832116788 3.0808510638297872 0.7551487414187643 0.502112676056338 0.2924872355944566 0.28282009724473256 0.3167420814479638 0.004812206572769953 0.24191161964884592 0.22387643582022973 0.002600780234070221 0.007366586065343305 0.1274934036939314 0.14244571165255457 0.14503866398076548
Return on Capital Employed 0.13338755591703944 0.13257828114590273 0.134375 0.1447778853393568 0.05797398340673973 0.10205761316872428 0.3070718439317201 0.2156977882168722 0.22790081393147832 0.24414519906323184 0.22230843840931136 0.27600896860986546 0.2774471578083316 0.323913559724531 0.2813911472448058 0.3158929010071236 0.28493771234428084 0.23553382233088835 0.25219941348973607 0.261070110701107 0.3229105786090006 0.36904370686822213 0.4492340577128607 0.6002772643253235 0.5521885521885522 0.5374558303886926 0.4508338125359402 0.3036565977742448 0.28330522765598654 0.32100991884580704 0.20400393829996719 0.29733800464948756 0.2749564611633577 0.22101153504880214 0.2044074074074074 0.168699705057714 0.17681810617407223 0.19459914821921656
Return on Invested Capital 0.1034474392877071 0.10419622863367946 0.10209486620100576 0.12328166067095454 0.0441075215782984 0.09999697890174838 0.22405916442456122 0.15183309240261883 0.16707110870132738 0.17302456261206647 0.16922438822065536 0.20614477505616746 0.21151571331816468 0.23424437501856718 0.19312172505067457 0.2303164727580399 0.20742955280194003 0.20510658478195531 0.17457434547028108 0.17969188554739485 0.22083349295738675 0.24447908321432307 0.2979404191245079 0.40298338206138556 0.3653569958729024 0.3470760297831837 0.29256150421681887 0.20503574492804835 0.19223084337755697 0.21611246173369836 0.1030596500803795 0.18941754609722666 0.17640272161378023 0.005580409152337003 0.026591833240554745 0.1097095443330501 0.12713013971390982 0.137521581063953
Turnover Ratios
Receivables Turnover Ratio 17.688090737240074 15.826247689463955 14.245378151260503 15.114782608695652 14.123693379790941 11.063694267515924 13.041322314049587 12.717252396166135 12.491499227202473 12.340298507462686 12.680314960629921 5.366991643454039 13.783928571428572 14.9921875 14.367424242424242 14.031578947368422 13.540447504302927 14.864372469635628 14.829076620825147 14.508163265306122 16.16949152542373 14.707434052757794 15.076923076923077 14.146726862302483 11.87430683918669 10.207317073170731 12.581358609794629 12.423948220064725 11.53407290015848 11.57439446366782 10.190623549435246 10.852885115231329 11.763557072430793 9.937229783827062 10.542936802973978 9.999794619018278 13.249926231926823 14.64448160535117
Payables Turnover Ratio 4.931087289433385 4.449025487256372 5.294392523364486 5.426120114394662 6.651105651105651 6.572228443449048 7.253753753753754 8.49344262295082 9.700367647058824 10.189753320683112 9.82791586998088 8.257443082311735 7.890598290598291 8.304587155963302 8.01054481546573 7.369465648854962 6.586455331412104 6.1765557163531115 7.197115384615385 6.897858319604613 6.137096774193548 5.055800293685756 5.405498281786942 5.328094302554027 5.583170254403131 5.978260869565218 6.629934210526316 7.198943661971831 7.201438848920863 7.871035940803383 7.422745098039216 7.526918441141021 8.057421227197347 7.725247524752476 7.495670995670996 0 0 0
Inventory Turnover Ratio 4.988381099922541 4.763242375601926 6.071811361200429 6.535017221584385 6.2734646581691775 4.894912427022518 5.355875831485587 5.511702127659574 5.314199395770393 5.285433070866142 5.556756756756757 6.603641456582633 6.018252933507171 6.251381215469613 5.531553398058253 5.822677925211098 5.898064516129033 5.862637362637362 5.742966751918159 5.266666666666667 5.366713681241185 5.396551724137931 5.269681742043551 4.749562171628722 4.639024390243902 5.363475177304965 5.29002624671916 5.533152909336942 5.303311258278145 4.736641221374046 4.707286744590898 5.219250592004458 5.500070751379652 4.949133935106124 4.668259803921568 4.8471490898149545 4.8683450930083385 4.99049959049959
Fixed Asset Turnover Ratio 3.902001668056714 3.654289372599232 3.5763713080168777 3.670185810810811 3.3022403258655806 2.6863594184967523 3.215158924205379 3.307436643124221 3.4435449510012783 3.566867989646247 3.5628318584070797 3.623413258110014 3.6704707560627674 3.742564602632862 3.8371269600404654 4.1248066013408975 3.8525954946131242 3.7579324462640735 3.798691494715652 3.7396107311941083 3.623440043407488 3.6419239904988125 4.070861331704338 3.812043795620438 3.7219003476245653 3.886244921648288 3.1109375 2.8638567698619917 2.81656346749226 2.7863390254060807 2.9085850556438793 3.1860820022382743 3.465203306523682 3.612854398323339 3.681747371154096 3.2267877261581286 3.3286879169755372 3.7485660474274463
Asset Turnover Ratio 0.7759993365400564 0.7199798183652876 0.7223453212885631 0.7024733268671193 0.6165956799513234 0.5977699772868057 1.0212270256277505 1.0158223810131428 0.9991346272716034 1.0191051398989277 0.9674396251351676 1.1802450229709036 1.1248907024191197 1.2230720203951562 1.2526420079260239 1.2354031510658017 1.2206361520558573 0.9330368487928844 1.113931523022432 1.0650187265917603 1.076228847703465 1.0720153819262366 1.1243462122490298 1.206120092378753 1.1633466135458168 1.18870939108823 1.2330082056045828 1.1577201447527141 1.1524940617577197 1.3401442307692308 1.3448085758039816 1.4385594193578024 1.4953241744998795 1.5078724851783458 1.4425116350041962 1.3488752216312057 1.4532038834951457 1.584877660344578
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.822742474916388 3.9235880398671097 3.4158415841584158 4.622516556291391 4.644518272425249 4.335548172757475 4.232786885245901 4.73462783171521 3.7884615384615383 2.8630573248407645 3.245222929936306 3.533123028391167 3.503067484662577 3.1088235294117648 3.3125 2.0536193029490617 1.7461139896373057 3.0122850122850124 2.4205378973105134 1.8190709046454767 2.124087591240876 2.4804878048780488 2.6714975845410627 2.7411764705882353 2.113378684807256 3.1123348017621146 2.514830508474576 2.4357429718875503 2.3795180722891565 1.9282868525896415 1.3117962475280136 1.487082569049881 1.5843287674389697 1.019090909090909 0.8182442741845464 None None None
Free Cash Flow Per Share 2.5852842809364547 3.1196013289036544 2.5082508250825084 3.6324503311258276 3.3687707641196014 2.9833887043189367 3.124590163934426 3.6310679611650487 2.5705128205128207 1.7579617834394905 2.1751592356687897 2.5141955835962144 2.668711656441718 2.1823529411764704 2.3323863636363638 1.2546916890080428 0.8808290155440415 2.253071253071253 1.60880195599022 1.114914425427873 1.4355231143552312 1.824390243902439 2.1884057971014492 2.2705882352941176 1.439909297052154 2.548458149779736 1.8135593220338984 1.6004016064257027 1.5943775100401607 1.0896414342629481 0.5752680969003138 0.814768603598739 0.8738206726523179 0.13818181818181818 0.16763358765829497 None None None
Cash & Short Term Investments 0.6321070234113713 0.36212624584717606 0.22772277227722773 2.8443708609271523 0.10299003322259136 0.7508305647840532 1.0459016393442624 0.9579288025889967 0.8108974358974359 0.7388535031847133 1.0605095541401275 1.0567823343848581 1.4846625766871167 0.7470588235294118 0.14488636363636365 0.21715817694369974 0.18393782383419688 1.6142506142506143 0.097799511002445 0.07823960880195599 0.07785888077858881 0.05121951219512195 0.057971014492753624 0.06352941176470588 0.013605442176870748 0.03524229074889868 0.05508474576271186 0.06827309236947791 0.10642570281124498 0.18725099601593626 0.1258713137572864 0.22397145773275784 0.3520074720502132 0.1834090909090909 0.3368702287504807 0.23500000008754138 0.8254913066400267 0.7763082441449686
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.5209790209790209 0.5957727873183619 0.43812375249500995 0.7195945945945946 0.8924050632911392 1.632183908045977 0.47350620067643745 0.6927175843694494 0.5701881331403763 0.4779951100244499 0.8013100436681223 0.4819121447028424 0.46956521739130436 0.4324644549763033 0.47554347826086957 0.28240343347639485 0.36065573770491804 0.381201044386423 0.38896746817538896 0.40030911901081917 0.43529411764705883 0.5447619047619048 0.576271186440678 0.5378151260504201 0.5331491712707183 0.556060606060606 0.4908835904628331 0.42144638403990026 0.42263610315186245 0.4222222222222222 26.390243902439025 0.33924566768603465 0.3424657534246575 28.25 6.6183206106870225 None None None
Dividend Yield 0.032627308546311067 0.030220630706573087 0.03345289504706647 0.028376504254477294 0.03399408840391727 0.034569672496985296 0.026065666862159168 0.020340627273651848 0.025317171467933296 0.02948669026607402 0.02482033996426412 0.0353668816176603 0.035179284055036036 0.029778901852002937 0.032116220342964526 0.02423180037121056 0.021272392992265965 0.01955956154429437 0.021887097595762024 0.024601858342689638 0.026311912997983432 0.030132223568455987 0.033495796904415176 0.03409544950055494 0.019979078902351476 0.014549496833204884 0.015056353781295707 0.021560192485316106 0.02656365371801106 0.02951980379318381 0.02543077987862485 0.018408679644880285 0.014224392495235905 0.02219167321288295 0.01423294753899972 None None None
Effective Tax Rate 0.2393617021276596 0.2235897435897436 0.24550898203592814 0.22715404699738903 0.2416 0.04044117647058824 0.3139984532095901 0.336866902237927 0.302020202020202 0.3233923578751165 0.2879581151832461 0.3092224231464738 0.3133561643835616 0.32045088566827695 0.3215940685820204 0.2854100106496273 0.28372497824194953 0.24575424575424576 0.31359223300970873 0.3167898627243928 0.3225108225108225 0.34210526315789475 0.342451874366768 0.3370473537604457 0.34001823154056515 0.35787511649580617 0.35591689250225833 0.32999164578111945 0.33013435700575816 0.34579439252336447 0.5051943055021162 0.3863380457900663 0.398411747078214 0.9754738015607581 0.8769953051643192 0.37828100874935666 0.40823163436228765 0.42355371900826444
Cash Flow Coverage Ratio 0.2437619961612284 0.2424055829228243 0.20246478873239437 0.22289637553887914 0.1649752183148454 0.13189812007277138 0.3651018099547511 0.41409566940277387 0.2886446886446886 0.22391033623910336 0.22883449359982033 0.4014336917562724 0.37029831387808043 0.3802158273381295 0.44435975609756095 0.292925430210325 0.25252903709254404 0.38157485216308745 0.3307718008686936 0.22189084402028034 0.24744897959183673 0.27901234567901234 0.27315386515188933 0.37690067939178257 0.28097678625263794 0.5498054474708172 0.44640842421963145 0.7538844002486016 0.6881533101045296 0.9738430583501007 0.576681693626801 0.7541033434650456 0.7633674630261661 0.44479714314056146 0.3966914621960697 None None None
Short Term Coverage Ratio 5.984293193717278 1.3481735159817352 10.147058823529411 1.1000788022064618 1.0196936542669583 0.6882911392405063 1.244937319189971 1.2001640689089417 0.7660401814646792 0.5076228119706381 0.533787323205867 1.424936386768448 1.7382039573820396 1.2658682634730538 3.0846560846560847 0.780040733197556 1.1327731092436975 1.1175934366453966 2.1951219512195124 0.9185185185185185 0.6825645035183737 0.8503344481605352 0.6124031007751938 0.6219967965830219 0.46904881731253145 1.0085653104925054 0.7881806108897742 1.4023121387283237 1.369942196531792 2.230414746543779 0.9746041230953092 2.534218590398366 2.8532955350815024 2.216510133465151 1.3160220994475138 None None None
Capital Expenditure Coverage Ratio -3.0891891891891894 -4.880165289256198 -3.7636363636363637 -4.668896321070235 -3.640625 -3.2063882063882065 -3.8195266272189348 -4.290322580645161 -3.110526315789474 -2.590778097982709 -3.0327380952380953 -3.4674922600619196 -4.198529411764706 -3.3555555555555556 -3.3797101449275364 -2.5704697986577183 -2.0179640718562872 -3.9676375404530746 -2.9819277108433737 -2.5833333333333335 -3.0848056537102475 -3.7806691449814127 -5.53 -5.825 -3.138047138047138 -5.51953125 -3.5861027190332324 -2.9158653846153846 -3.030690537084399 -2.299287410926366 -1.781053781053781 -2.211887072808321 -2.2298532262531157 -1.1568627450980393 -1.2576557550158396 0 0 0
EBIT Per Revenue 0.14021588115849096 0.13945339873861248 0.15726757904672015 0.1548728569784835 0.06981620821512273 0.12849740932642487 0.20747782002534854 0.13842482100238662 0.1489730264785944 0.15130624092888245 0.14232488822652756 0.15972492539250033 0.17515222179038736 0.17769671704012507 0.1642499340891115 0.16079019754938734 0.15990847845430278 0.1574288437968133 0.1595124536301007 0.15923477282318188 0.16546870320455226 0.1831077775966085 0.18922569027611044 0.20727620871230254 0.20423412204234123 0.2271505376344086 0.19688598694123555 0.1741338890336025 0.1615828524319868 0.15964125560538117 0.09437915641796484 0.1449897815813003 0.12723843909672636 0.10034161590769924 0.09730082332822058 0.09515496313335661 0.0946463566720114 0.09495969123255761
Days of Sales Outstanding 20.63535321149941 23.062952581172624 25.622345445965077 24.14854447129214 25.84309855680276 32.99078871617732 27.987959442332066 28.701168194950384 29.21987131898045 29.57789066279632 28.7847739692002 68.00830413909434 26.48011400440472 24.346013548723292 25.40469285525969 26.012753188297072 26.956273039278 24.555358845158658 24.61380498145204 25.15825010550007 22.57337526205451 24.817381379422798 24.20918367346939 25.801021222275413 30.738636363636363 35.758661887694146 29.0111752887996 29.37874446470435 31.6453696070349 31.53512705530643 35.81723907564301 33.631610039596374 31.028029851227416 36.73055850978117 34.62033462033462 36.50074965597979 27.547323178336004 24.924064219973967
Days of Inventory Outstanding 73.17003105590062 76.62847514743049 60.113857016769636 55.85295151089248 58.181566309567785 74.5672175839155 68.14945145932519 66.22273692337387 68.68391131324616 69.05772811918064 65.68579766536965 55.27253446447508 60.648830155979205 58.38709677419355 65.98508117595436 62.68593329189973 61.8847079413695 62.25866916588566 63.556000890670234 69.30379746835442 68.01182654402103 67.63578274760383 69.26414494596314 76.84918879056048 78.68033648790747 68.05289256198347 68.99776730339866 65.96600635852286 68.82492507492508 77.05882352941177 77.53935967878276 69.93341162027275 66.36278268028506 73.75027727799275 78.18759352111937 75.30199571681307 74.97414275832537 73.13897003315063
Days of Payables Outstanding 74.02018633540374 82.04043807919123 68.94086496028244 67.26721714687281 54.878093830809014 55.53671835065599 50.31877458083213 42.97432928006177 37.62743983323858 35.820297951582866 37.13910505836576 44.20254506892895 46.257582322357024 43.95161290322581 45.56494076349276 49.52869276983634 55.41675782104572 59.09442361761949 50.71476285905144 52.91497492237879 59.47437582128778 72.19430729015393 67.52383979656707 68.50479351032449 65.37504381352962 61.054545454545455 55.053336641032004 50.701883101002686 50.684315684315685 46.372549019607845 49.17318258664413 48.492620566334836 45.29985335357226 47.24767702659404 48.69477331793243 0 0 0
Cash Conversion Cycle 19.785197931996294 17.650989649411883 16.79533750245227 12.734278835311812 29.14657103556153 52.021287949436825 45.818636320825135 51.94957583826249 60.276342798988026 62.81532083039409 57.33146657620409 79.07829353464047 40.8713618380269 38.781497419691036 45.82483326772129 39.16999371036046 33.42422315960178 27.719604393424824 37.45504301307084 41.5470726514757 31.110825984787766 20.258856836872695 25.949488822865447 34.145416502511395 44.04392903801421 42.75700899513216 42.95560595116625 44.64286772222453 49.7859789976443 62.221401565110355 64.18341616778163 55.072401093534296 52.09095917794022 63.23315876117987 64.11315482352155 111.80274537279286 102.52146593666137 98.0630342531246
Cash Conversion Ratio 1.332167832167832 1.560105680317041 1.032934131736527 2.3581081081081083 2.949367088607595 5.0 1.455467869222097 2.5985790408525755 1.7105643994211288 1.0990220048899755 2.2248908296943233 1.4470284237726099 1.4186335403726706 1.2523696682464454 1.5842391304347825 0.6575107296137339 0.7892271662763466 1.6005221932114881 1.4002828854314002 1.1499227202472952 1.4672268907563026 1.937142857142857 1.7041602465331278 1.6316526610644257 1.287292817679558 2.140909090909091 1.6647966339410938 1.5124688279301746 1.6977077363896846 1.5365079365079366 79.5609756097561 1.5174311926605504 2.0054794520547943 101.90909090909089 27.274809160305338 0 0 0
Free Cash Flow to Earnings 0.9009324009324009 1.2404227212681638 0.7584830339321358 1.853040540540541 2.139240506329114 3.4406130268199235 1.0744081172491544 1.9928952042628774 1.1606367583212736 0.6748166259168704 1.4912663755458517 1.029715762273902 1.0807453416149069 0.8791469194312796 1.1154891304347825 0.4017167381974249 0.3981264637002342 1.1971279373368144 0.9306930693069305 0.704791344667697 0.9915966386554623 1.4247619047619047 1.3959938366718028 1.3515406162464985 0.8770718232044198 1.753030303030303 1.2005610098176718 0.9937655860349127 1.1375358166189111 0.8682539682539683 34.890243902439025 0.8313965341488277 1.1061021170610208 13.818181818181815 5.587786259541984 0.0 0.0 0.0

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