CPRT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
07-31 		2022
07-31 		2021
07-31 		2020
07-31 		2019
07-31 		2018
07-31 		2017
07-31 		2016
07-31 		2015
07-31 		2014
07-31 		2013
07-31 		2012
07-31 		2011
07-31 		2010
07-31 		2009
07-31 		2008
07-31 		2007
07-31 		2006
07-31 		2005
07-31 		2004
07-31 		2003
07-31 		2002
07-31 		2001
07-31 		2000
07-31 		1999
07-31 		1998
07-31 		1997
07-31 		1996
07-31 		1995
07-31 		1994
07-31
Price Ratios
Price to Earnings Ratio 34.05233469683884 28.068726408776936 37.08406772059648 31.06663382420807 30.197259862800472 31.840078781047556 18.261142133846743 21.70295694629383 20.624534199642373 23.466276114098953 22.53654636855992 16.715066522438626 19.715345694966192 20.249290693609975 20.934128402656214 24.419124716437693 18.72355586850328 24.907834590033726 21.614299032472875 25.113811485187508 14.983818168473077 20.560385577774216 36.419579711842566 24.267860312955545 29.11374545454545 18.53651531368421 18.610694655 17.382960687975 28.544394472999997 49.83181137327273
Price to Sales Ratio 10.89230513981328 8.740146013006292 12.898385187655686 9.85850656266393 8.750187824719129 7.368308712157923 4.971774684888821 4.625815811278183 3.9551566689556306 3.603917596126822 3.8772897955439003 3.293833417551134 3.7605682800494358 3.9726001094608594 3.9751579502665924 4.882655087354495 4.552921737889705 4.568430428457104 4.828511586901212 4.963927261803564 2.467904523331926 3.728622069811961 6.123019551032852 3.7580122316768425 4.5169421720733425 2.467206941926445 1.7682370218527317 1.6471164103664975 3.3899539047108433 4.808332676368421
Price to Book Ratio 7.039397605654504 6.615048282395426 9.840483440869477 8.734129236365623 10.047063750681097 8.414981098590284 6.556104350740302 7.5764297003315875 4.6999390334942515 4.178497915792642 5.321532579311937 5.425127379851261 5.908332264595477 2.823991155537814 3.2056427035820367 4.7961968270179085 2.897980124105142 2.9812707137301384 3.1114055533078933 3.3034117801964684 1.6311693470524953 2.4267849129092567 5.775797503570468 3.2478966245729692 3.480991304347826 1.7587704916853932 1.5639239205882354 1.5427033257156895 1.7414352065755967 2.2237319476916837
Price to Free Cash Flows Ratio 49.727776925672565 36.46006269995889 65.7877873440741 69.20112434001356 65.68501819732518 55.81577618176632 22.50542478429411 37.00072165013463 24.380641448341517 25.14101160782809 -271.1811884232337 17.669980322387783 23.794999202031192 24.84756609774454 23.739769664140418 47.486859564554706 -172.38871961102106 99.54816506575422 31.65166793340312 39.279913287094345 102.57782882300866 -299.03798469258453 141.76269925223417 -65.96177108910891 64.05024 29.046910594639176 13.293353325 72.10709618715556 -41.905600396531916 47.66521087878261
Price to Operating Cash Flow Ratio 30.89551520660309 26.00408157507162 35.04829895518276 23.68897463189833 27.631048951048946 24.865798990410585 14.630460799336664 17.647057846964493 17.100461754364787 15.968066597104274 20.35430280043747 13.254197054072531 13.502299573543214 15.397349140200694 14.526816400198681 19.74689703859056 14.021917573453884 17.01191906667418 16.230234059606886 17.26997594645199 10.842287863287638 14.39110636263404 27.321853690086186 27.26382268262888 20.863270358306192 12.86552661041096 9.078387636585367 17.22912917746195 37.87621574301923 23.325528727914893
Price Earnings to Growth Ratio 2.6106789934243086 1.7367524465430735 1.1588771162686398 1.8075132406811967 0.7151982599084321 6.845616937925212 0.4214109723195402 0.5968313160230806 0.9281040389839064 0 0 0.5850273282853522 0.7228960088154265 0 0 1.4138974681492935 0.4656527463207693 -4.752684113665897 0.8011700174703277 0.61079269908419 -5.069525147000064 0.8249537423181016 0.8687587243762442 0.7154834678474828 0.6850293048128341 0.9268257656842106 4.466566717199992 0.6208200245705356 0.05985114970145161 0
EV to EBITDA
Liquidity Ratios
Current Ratio 6.620960328267403 4.9954863922665345 4.043908880818752 2.706853647302019 2.436727847831946 2.5576218368583548 1.9435881821461312 1.7910202558979564 3.446702889370607 1.6877527795516694 1.2845962633981531 1.719950903220642 1.451562181172206 4.079450496157577 3.050017377201112 1.658866918254686 3.3250032832404646 4.936219744878979 4.695085568773327 4.636128826127118 4.16668112365896 4.803606652156169 2.688516534574947 2.446056159391205 3.630081300813008 3.712871287128713 3.1830357142857144 3.431137724550898 3.1578947368421053 4.369230769230769
Quick Ratio 6.235367890431419 4.565074202350251 3.678826499711423 2.400447697475593 2.0322761379271217 2.313504486828058 1.748663756441273 1.5814091964000674 3.180278333004889 1.4652658381228407 1.0721079481386155 1.5016676895162366 1.2123738192118878 3.620523390285757 2.6776818813716403 1.323176246764183 2.9464081349318025 4.52807411229645 4.292431750945563 4.1116678687570385 3.549355248903268 4.182294500748197 1.9498124443536262 1.730551051316219 3.0284552845528454 2.400990099009901 2.6339285714285716 2.5748502994011977 2.4802631578947367 3.8615384615384616
Cash Ratio 1.9428880469347707 3.139647394242088 2.4897454106704733 1.3417386615137454 0.6606963021801109 0.9901318636927605 0.6953430877734128 0.5590333700404975 2.1396357084541537 0.6495226867089126 0.26673066201652423 0.7477226031966273 0.4441623756196512 2.5011937625904648 1.5706190145196168 0.3037301562548732 0.9227312808390087 1.5190860763443055 3.1524759396337583 2.8204852016348427 2.1546406022475395 2.8204070874710925 0.3708590583782153 0.32550666003071804 1.5040650406504066 0.7772277227722773 1.2366071428571428 0.7784431137724551 0.9078947368421053 2.753846153846154
Debt Ratio 0.01787699066724113 0.022504437860905835 0.11355825540760121 0.14997188345540322 0.15749188359160737 0.1732887058878588 0.31931282758495455 0.38821932089561284 0.35879067886254745 0.20102216346651589 0.2913102546982685 0.3844975092332386 0.3464990096234356 0.03329638707955326 0.00682115474768249 0.018302802518596138 0.0032018891046248846 0.008037286032826463 0.00415234245042393 0.000024070496242996712 0.00018293293617241616 0.0007636499631611675 0.002248963869089522 0.03261039865540478 0.0361225422953818 0.044002095337873234 0.05533371363377068 0.07147375079063883 0.028106508875739646 0.06389776357827476
Debt to Equity Ratio 0.020117612869607043 0.02582865484016232 0.1467949827737213 0.20814969656752558 0.22561475859222518 0.25292407369810493 0.5765026874523025 0.8270218062743396 0.6696009389671361 0.30184484488773783 0.5098996459868232 0.7914926833441154 0.6768280821078873 0.037632193253706196 0.00783214445786519 0.021904990763408076 0.003654358324648698 0.008878106596540612 0.004644907729154655 0.00002689853424573604 0.0002043225442532382 0.00084159953271893 0.0026457129863972978 0.038903471911461346 0.042934782608695654 0.052434456928838954 0.06792717086834733 0.089540412044374 0.03359858532272325 0.08113590263691683
Long Term Debt to Capitalization 0.01626324155805748 0.02068034106821576 0.12313586917902464 0.16519031995858002 0.18365670984065896 0.20140303841813958 0.334081284503038 0.4215284318683116 0.38040304535721786 0.18196973081193354 0.2799460904731817 0.39669185123222306 0.3695225073192226 0 0 0 0 0 0 0.000014777371427736496 0.00003081865182856383 0.00017417171274540063 0.0015180203708540089 0.003228429764653726 0.03966597077244259 0.04642857142857143 0.05179282868525897 0.07681053401609364 0.027515047291487533 0.06273764258555133
Total Debt to Capitalization 0.01972087592235162 0.025178332383576054 0.12800455615760747 0.17228800136183434 0.18408293226769926 0.20186703967749572 0.3656845573691702 0.4526611578658721 0.4010544815465729 0.23185930802204532 0.33770432845791465 0.44180626061316886 0.4036359417699328 0.03626737248359924 0.0077712786806162755 0.02143544748425593 0.003641052613719269 0.008799979441015907 0.004623432312670309 0.000026897810734052876 0.00020428080507940228 0.0008408918385405472 0.002638731659777407 0.03744666657036336 0.04116727462219906 0.0498220640569395 0.06360655737704918 0.08218181818181818 0.032506415739948676 0.075046904315197
Interest Coverage Ratio 22.548370950127413 82.3943552253116 56.12811774583889 43.246197869747235 40.74353141882286 30.63407601572739 19.399428066781613 17.218927391341186 19.005628828431103 31.35652372262774 27.56326093308659 25.24936072656732 65.05394801373222 1106.8055555555557 822.3540145985402 -20.277593113440723 -14.229826281871672 13.452677801301654 -19.10584652862363 -22.557920049178254 -26.589903606691863 -24.189639869825985 -23.276824767632586 -26.292069632495163 -18.555555555555557 -18.153846153846153 -26.857142857142858 -44.5 -56 8.4
Cash Flow to Debt Ratio 11.325662291516194 9.848944949904999 1.9126622129484683 1.7713222126161732 1.6116631649257656 1.3380136934918405 0.7772961496782184 0.5191290445470045 0.41045762969065014 0.8669301190818122 0.5127383292004075 0.5171417634873458 0.6465152918383206 4.873689355981914 28.175003464043233 11.088047080333677 56.555762659210934 19.73911834237241 41.27192716236722 7111.191358024691 736.3119180633147 200.36950146627566 79.90226091841033 3.0621544216494243 3.8860759493670884 2.607142857142857 2.536082474226804 1 1.368421052631579 1.175
Margins
Gross Profit Margin 0.44889079208314836 0.4587995558882934 0.49882470303742493 0.4569322487523707 0.4399416833949001 0.42220087002511497 0.43648915282728157 0.42933220019094187 0.4217649917675832 0.40273092397091853 0.4022626449512895 0.4432157422004759 0.4275112754887956 0.45025676723005803 0.42022280179038113 0.4106005239231036 0.4758186487836199 0.43617224554506395 0.4459267005169423 0.47914539131224515 0.41736775706623996 0.4092302937724636 0.40110733256291914 0.38594039327034035 0.3899858956276446 0.37390542907180385 0.2921615201900237 0.29357021996615906 0.3493975903614458 0.36403508771929827
Operating Profit Margin 0.38417420464254204 0.39275293558466473 0.42206921345910936 0.37001509351495726 0.35087663452266626 0.3236122379471616 0.3185808377319868 0.320446466511464 0.3005037174575226 0.23630133159832195 0.2704470434428595 0.3098417967714466 0.304145848762849 0.30932396921122196 0.3032303298962968 0.30313767761400934 0.36231896982235856 0.32457701992731347 0.34315297597301314 0.31129429089040994 0.26122039668634583 0.2842087267795376 0.2682951710469204 0.2431890163400464 0.23554301833568406 0.20665499124343256 0.14885193982581155 0.1505922165820643 0.1927710843373494 0.18421052631578946
Pretax Profit Margin 0.4016851711246724 0.38302892296055807 0.4166541937990225 0.363096287920246 0.34523302890315516 0.3115204948787032 0.30394045225731553 0.3120858623405435 0.28974355170978616 0.23209072023886776 0.2645983413386647 0.3008642152974872 0.30252589292470244 0.30987386123830507 0.3064695417194872 0.3180870690885369 0.38778090889634015 0.3301770244678577 0.36111360260418146 0.32509406898217375 0.27104444120152055 0.2959579189258026 0.27982144981239865 0.2524385360522368 0.24823695345557123 0.2180385288966725 0.1543942992874109 0.15397631133671744 0.1962134251290878 0.16228070175438597
Net Profit Margin 0.31986955481276996 0.31138377586926413 0.3478147350187242 0.3173342377049515 0.2897676101896367 0.23141615832131118 0.2722597879392064 0.21314219176332672 0.19176950280041777 0.15357858991361328 0.1720445418803386 0.1970577510492961 0.19074320776478196 0.1961846550365581 0.18988886825410925 0.19995209263449737 0.24316544196333023 0.18341339195680428 0.2233943177915211 0.197657263802086 0.16470464974839036 0.18134981251726148 0.16812438802092564 0.15485552427012303 0.15514809590973203 0.1330998248686515 0.09501187648456057 0.09475465313028765 0.11876075731497418 0.09649122807017543
Operating Cash Flow Margin 0.3525529536236813 0.336106698780121 0.3680174379974678 0.41616434294243293 0.3166795383056548 0.2963230224373441 0.3398235197837541 0.2621295771450015 0.23128946608392614 0.2256953009439711 0.19048993392495694 0.24851248280928942 0.278513171742834 0.25800545751663584 0.2736427473683927 0.2472618902003955 0.3247003638439038 0.2685429204402058 0.29750104460404586 0.2874310466438937 0.22761842836587434 0.2590921070177889 0.2241070324322323 0.1378387864175502 0.2165021156558533 0.19176882661996497 0.19477434679334918 0.09560067681895093 0.08950086058519793 0.20614035087719298
Free Cash Flow Margin 0.21903865029184513 0.23971834840032094 0.19606048034715548 0.14246165299605593 0.1332143624963699 0.13201122005654334 0.22091450094994342 0.12501961056376726 0.16222529162474839 0.14334815369977716 -0.014297783036088021 0.1864084372169822 0.15804027762810033 0.15987884261313864 0.16744719963611016 0.10282118320999735 -0.02641078690161946 0.04589165883107473 0.15255156843742548 0.12637317260663336 0.02405884928204256 -0.012468723910258557 0.04319203558714936 -0.056972579262616806 0.0705218617771509 0.084938704028021 0.13301662707838482 0.022842639593908632 -0.08089500860585198 0.10087719298245613
Return
Return on Assets 0.18369890584262497 0.20534148171812275 0.20527524016673743 0.20256270076269203 0.2322535137738522 0.1810752533477084 0.19885336753928498 0.16387242244608502 0.12210492279794127 0.11858675713629642 0.13490263255902482 0.15766977817717776 0.15342076434201743 0.12339316347822124 0.13336364117531416 0.16411241028730025 0.13561328261769107 0.10835638562431192 0.12868607030879817 0.11770814404438719 0.0974657826838476 0.10709985451087212 0.13480834538981357 0.11218594693667343 0.1005944215820759 0.07962283918281823 0.06845407872219053 0.07084123972169513 0.05103550295857988 0.03514376996805112
Return on Equity 0.20672290661785336 0.23567326091172192 0.26535609618154365 0.2811417962366982 0.3327144183389274 0.264288953443143 0.3590194032052718 0.3490966562335368 0.22788097845020655 0.17806395422416962 0.2361290187184959 0.32456510852460363 0.29968190038402515 0.13946123833507781 0.15312998190912455 0.19641149642801717 0.15477723058898857 0.11969208736126029 0.143951258777043 0.1315376513893508 0.10886206230696133 0.11803207209949466 0.15859044912844916 0.13383531068204887 0.11956521739130435 0.09488139825218476 0.08403361344537816 0.08874801901743265 0.0610079575596817 0.04462474645030426
Return on Capital Employed 0.23803728036816005 0.2824576954483127 0.27442532343969445 0.2633242525450783 0.316238916355088 0.28779201769860946 0.2745258720217479 0.29646902308252804 0.21703765882333664 0.2177660551912049 0.2582227567290373 0.295916732890281 0.28904675259585316 0.21315313644582504 0.2360788644326354 0.28734110713228944 0.22603261002601413 0.2114467839659244 0.219870005901177 0.20460088629073242 0.17029678371873128 0.1840001620290621 0.2472255884997073 0.20544907115781538 0.17207624935600205 0.13825424721734036 0.12295618051013735 0.12588401697312587 0.09333333333333334 0.0748663101604278
Return on Invested Capital 0.22387424763472735 0.3208636736426585 0.30672857852498214 0.27207477062545055 0.2892162170447389 0.24729574686249245 0.2810763895847327 0.2284443163204884 0.2015760775208334 0.1648126344082356 0.17824846526539503 0.22663162326534292 0.19822908417168777 0.17735871535172534 0.17438567230615887 0.18954216794111864 0.15915744820720462 0.16172915965264198 0.2105524114362856 0.17580779357791496 0.13251347628964377 0.15475759861879132 0.15724017001883303 0.13323544721377228 0.13287714831317632 0.09294468195362095 0.09240599655935122 0.08531032830098251 0.06383189612449203 0.06537427479835856
Turnover Ratios
Receivables Turnover Ratio 5.460700637302219 5.570678887112044 5.378137983381272 5.851175364175866 5.279225731725919 4.921316497371311 4.549622326119197 4.4503703235901915 5.167452702580843 5.838668560216386 5.446239525321397 6.5416483812058495 6.814208930970907 6.439638723868721 6.479951863543611 6.002845211325777 4.957251354959639 5.1809003852072575 5.0054312714212195 4.909751851892685 4.597319334981236 4.939073135024871 3.9115692687879484 3.6191915383091855 3.7813333333333334 3.481707317073171 4.035143769968051 3.94 2.430962343096234 3.1666666666666665
Payables Turnover Ratio 4.837746421360677 4.748216943919566 3.6487970018332945 3.760339685429944 4.221258831085421 3.85071822959726 3.9150397044358614 3.762692393660431 4.494364267693894 4.56712847340887 4.577191030970083 4.997911769847899 4.909653124631298 7.684245745392726 5.20486148864968 5.204471046206812 3.45429115441574 4.91430314623046 4.446116036162556 4.735889763315086 5.283845655873785 5.8617927220051795 8.264576233415408 5.839390527658936 5.210843373493976 6.111111111111111 7.576271186440678 8.028846153846153 3.9375 3.5365853658536586
Inventory Turnover Ratio 53.34918570034773 32.22772193022742 30.008450453655932 59.650448207171316 54.61128885917578 62.34785466714474 80.28662796418381 69.68261455525607 76.94218042493904 95.73164347706296 20.04563810012179 21.24411691850384 19.940539892979793 85.38685691318328 12.91742624130487 86.72459692538433 48.991165194199034 61.2711759868421 37.10416056255494 38.396961447910535 20.104275711377067 20.28564453125 14.452148539601373 0 0 0 298 55.666666666666664 11.454545454545455 0
Fixed Asset Turnover Ratio 1.310600112854355 1.3454384533526615 1.1143987176085868 1.0705809315135517 1.430216302007528 1.5520510561488707 1.5337871905903888 1.5529664259278078 1.6363160013820635 1.6804124306922614 1.5444424272748876 1.5739939335414528 1.4528038535080647 1.3476201104070693 1.3997016308586023 1.5378923854685111 1.3328452161344921 1.5457868709112337 1.5603774035753664 1.5554822912838242 1.421761074082577 1.6001308599389084 2.207779988451933 2.360357551835577 2.748062015503876 3.0372340425531914 4.385416666666667 4.511450381679389 4.435114503816794 4.75
Asset Turnover Ratio 0.5742931863276263 0.6594482360067992 0.5901855772605111 0.6383260193658308 0.801516475985205 0.782465903250772 0.7303809682819832 0.7688408432435053 0.6367275349564877 0.772156829952668 0.7841145733809624 0.8001196468426912 0.804331468154875 0.6289643981341329 0.7023246933930165 0.8207586533604811 0.557699653054079 0.5907768482348931 0.5760489862991602 0.5955164094664804 0.5917609662674391 0.5905705278888997 0.8018369433293319 0.7244555689274688 0.6483767718335619 0.5982189628077528 0.7204791785510554 0.7476280834914611 0.4297337278106509 0.36421725239616615
Per Share Items ()
Revenue Per Share 4.057910555447191 3.6864372691317877 2.849193869258249 2.364455493520639 2.2148096004581563 1.9475296924411005 1.5829357721941877 1.3857015197993412 1.1377551830805823 1.1570741807419667 1.0471231747149994 0.901684943802685 0.720635765178654 0.5739314144834552 0.5559527514753941 0.5611700910630119 0.38656495791552214 0.3655522451644315 0.3168678323462213 0.28002021921146475 0.2375497084500263 0.2229375851014906 0.19271537354489637 0.14690745159008153 0.11069435493137887 0.0902478005457226 0.10530262498683716 0.10118896208611905 0.06318374999210204 0.03168249999603969
Operating Cash Flow Per Share 1.4306283518636205 1.2390362607878898 1.0485530281225133 0.9840020668776426 0.7013848817080208 0.577097884750618 0.5379188056986436 0.36323335343418717 0.26315078882892756 0.26114620543705697 0.1994664243627514 0.22407996409615985 0.20070655263123108 0.1480774371769738 0.1521324383207441 0.1387559774401684 0.12551778248447343 0.0981664674899305 0.09426851112442049 0.08048650468940385 0.05407069129616664 0.05776136865740281 0.04318887046921587 0.020249544842871843 0.023965562033803463 0.017306714815685856 0.020510249997436218 0.009673733262040145 0.005654999999293125 0.006531041665850287
Free Cash Flow Per Share 0.8888392510701844 0.8837066536376617 0.558614318608943 0.33684423804255537 0.295044448975873 0.2570957707954943 0.3496934661500923 0.17323986436293404 0.18457266637281647 0.16586444750304313 -0.01497153996413475 0.16808168123634093 0.113889476397573 0.09175949028693638 0.09309273136454506 0.05770017274516085 -0.010209484727140351 0.016775798920019475 0.04833868481178324 0.03538704349575774 0.005715172632592334 -0.0027797471978502574 0.00832376927234195 -0.00836969642998496 0.007806371997981585 0.007665531219733006 0.014006999998249125 0.002311422991814902 -0.005111249999361094 0.0031960416662671614
Cash & Short Term Investments 2.4790776594160495 1.4575876404163104 1.1092604507051793 0.5121289697343934 0.202090989157834 0.2960831431492754 0.22968174702430408 0.17025532454139464 0.4527000464600979 0.1577931945295283 0.06367582778275906 0.13669996877926943 0.061145058097265 0.19915344858314027 0.12172076445168009 0.027852297167436965 0.13857403669016338 0.19040396914973665 0.1750654377675739 0.12458506600936763 0.07982507001575355 0.09347778794737459 0.01157190655760601 0.009403771991015594 0.028883576392531862 0.012407096922660638 0.02309487499711314 0.011129073664293972 0.015007499998124063 0.024873541663557475
Earnings Per Share 1.298002042840933 1.1478967563674347 0.9909916106530313 0.7503226816236569 0.6417800849498241 0.45068983964140424 0.43096975765897344 0.2953514590598044 0.21818674576796163 0.1777018211038006 0.18015182688612782 0.17768400718076804 0.13745637748020462 0.1125965365650805 0.10556923878042065 0.1122071340319407 0.0939992388390641 0.0670471772230337 0.07078647323706218 0.05534803033859843 0.039125541528093825 0.040429689261206346 0.03240015423945979 0.022749430435169794 0.017174018395559487 0.012011966447416669 0.010004999998749375 0.009588125003084038 0.007503749999062032 0.003057083332951198
EBITDA Per Share
EBIT Per Share 1.5589445601495007 1.4478590593002243 1.2025570153903455 0.8748842205469937 0.777124938717249 0.6302444422394119 0.5042930043815538 0.4440431556592644 0.3418996620722792 0.27341816966736415 0.28319136672217243 0.2793796831095848 0.21917837644912688 0.17753074318303336 0.16858173623663766 0.17011179815128355 0.14005981732137537 0.11864985836320988 0.10873413965972363 0.08716869557441007 0.062052829074041665 0.06336080721299946 0.05170460410859913 0.03572627864521491 0.02607328247325849 0.01865015843151535 0.015674499998040686 0.015238270094187132 0.012179999998477502 0.005836249999270469
Dividend Per Share 0.004938263836891525 0.0020270071055812724 0.006502590454260703 0.11090277956449775 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 41.84723975276171 30.888216317986345 36.18895607232954 23.353389422046124 19.613102230475207 14.485226257911155 8.332356681213541 6.939442288700699 4.688415551822864 4.313437780942456 4.385346043614705 3.2666047455510463 2.9592985697101084 2.1112295788035405 2.093678789039587 2.7246617169267378 1.6236453265821666 1.484569224981189 1.3572186453272996 1.2654262522776305 0.5064983644757571 0.7380604863071138 1.1689686146988987 0.5492890704899865 0.4772834574858736 0.21689109506143803 0.17119250000187594 0.1652146595977462 0.20331500000135938 0.13302479166908107
Price Per Share 44.199999999999996 32.22 36.74999999999999 23.310000000000002 19.38 14.350000000000001 7.87 6.41 4.5 4.170000000000001 4.06 2.97 2.71 2.28 2.21 2.74 1.7599999999999998 1.6700000000000002 1.53 1.39 0.5862500000000002 0.83125 1.1799999999999997 0.55208 0.5 0.22266 0.1862 0.16667 0.21419000000000002 0.15234
Dividend Ratios
Dividend Payout Ratio 0.0038045116062245653 0.001765844440571308 0.006561700809934917 0.14780678004363437 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 Yield 0.00011172542617401641 0.00006291145579085265 0.0001769412368506314 0.004757734001050954 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
Effective Tax Rate 0.20368094765068892 0.1870489218869551 0.16521964690340743 0.1260328230767982 0.1606608118862162 0.2568909763542402 0.10415587366507612 0.3170398999658975 0.33814056717128066 0.3382820745458922 0.3497897945621081 0.345027620335472 0.36949791001110366 0.3668886615586964 0.3872358737463334 0.3713919487282195 0.37293085764484574 0.35446533961334387 0.38137384972344895 0.39199978510550937 0.3923334158108299 0.3872446016126828 0.3991726219214371 0.3865614707966815 0.375 0.3895582329317269 0.38461538461538464 0.38461538461538464 0.39473684210526316 0.40540540540540543
Short Term Coverage Ratio 63.54620831004286 53.991144351656416 44.09447312210751 35.89414203034569 568.2302284710017 464.8731537793223 5.989385916864464 4.366298538430224 4.938905554209908 3.2958556116173408 2.1586562412008057 3.0553811360915257 4.822950168751241 4.873689355981914 28.175003464043233 11.088047080333677 56.555762659210934 19.73911834237241 41.27192716236722 15781 867.1041666666666 252.6693374422188 187.84549356223175 3.3402445711079656 102.33333333333333 36.5 12.947368421052632 14.125 8.666666666666666 6.714285714285714
Capital Expenditure Coverage Ratio -2.6405631818146627 -3.4870054052772574 -2.1401718373376877 -1.5204978183589155 -1.7261016261464706 -1.8034189762619777 -2.8578447885327973 -1.9118200060948614 -3.3489065480777733 -2.740778624360714 -0.9301824189054866 -4.001550630705973 -2.3118326640147693 -2.6293117088607594 -2.5767817315490675 -1.7118573797678276 -0.9247794128852338 -1.2061145241190616 -2.052446497026774 -1.784644484860127 -1.1181907006799932 -0.9540849692216391 -1.2387421515096098 -0.7075500237693937 -1.4830917874396135 -1.7950819672131149 -3.1538461538461537 -1.313953488372093 -0.5252525252525253 -1.9583333333333333
EBIT Per Revenue 0.38417420464254204 0.39275293558466473 0.42206921345910936 0.37001509351495726 0.35087663452266626 0.3236122379471616 0.3185808377319868 0.320446466511464 0.3005037174575226 0.23630133159832195 0.2704470434428595 0.3098417967714466 0.304145848762849 0.30932396921122196 0.3032303298962968 0.30313767761400934 0.36231896982235856 0.32457701992731347 0.34315297597301314 0.31129429089040994 0.26122039668634583 0.2842087267795376 0.2682951710469204 0.2431890163400464 0.23554301833568406 0.20665499124343256 0.14885193982581155 0.1505922165820643 0.1927710843373494 0.18421052631578946
Days of Sales Outstanding 66.84123965827268 65.52163702065828 67.86735504516045 62.38062906723528 69.1389265297947 74.16714616809594 80.22643943532408 82.01564666770204 70.6344152540968 62.51425239086918 67.01871966941454 55.796334307518684 53.564544864636815 56.68019832341156 56.327578921303434 60.804499724787476 73.62951237782693 70.45107469006057 72.9207894800169 74.34184272659203 79.39409325401795 73.90050522063429 93.31293271794728 100.85125258955506 96.52679830747532 104.8336252189142 90.45526524148852 92.63959390862944 150.14629948364887 115.26315789473684
Days of Inventory Outstanding 6.841716423754541 11.3256531376999 12.163240503327355 6.11898168362998 6.683599812874088 5.8542511518418445 4.546211607776428 5.238035374097032 4.74382189306522 3.8127413960824046 18.20845004668534 17.181227226351844 18.30441913603858 4.274662555750379 28.256402876361932 4.208725239899781 7.450322901142573 5.95712411458176 9.837171747481966 9.505960530110185 18.155341940194617 17.993019617282464 25.255760345933147 0 0 0 1.2248322147651007 6.55688622754491 31.865079365079364 0
Days of Payables Outstanding 75.44835305719458 76.87096110202143 100.03296972032429 97.06569898837935 86.4670977558007 94.78751189701427 93.23021669140256 97.0050064722192 81.2128208262223 79.91892545286049 79.74323062558356 73.03050089879997 74.34333765227265 47.4997822940325 70.12674608074796 70.13200702999855 105.66567312468952 74.2729923529392 82.09412373209936 77.07105068773873 69.07847499183629 62.267640175980524 44.16439387711481 62.50652328717116 70.04624277456648 59.72727272727273 48.17673378076063 45.461077844311376 92.6984126984127 103.20689655172414
Cash Conversion Cycle -1.7653969751673486 -0.023670943663248067 -20.00237417183648 -28.566088237514094 -10.6445714131319 -14.766114577076479 -8.457565648302051 -9.751324430420112 -5.834583679060287 -13.591931665908902 5.483939090516316 -0.0529393649294434 -2.4743736515972614 13.455078585129442 14.457235716917396 -5.118782065311294 -24.58583784572002 2.1352064517031266 0.6638374953994912 6.776752568963488 28.470960202376276 29.62588466193622 74.40429918676563 38.3447293023839 26.480555532908838 45.106352491641466 43.50336367549299 53.73540229186297 89.31296615031555 12.056261343012693
Cash Conversion Ratio 1.1021772729512878 1.0793969526570224 1.0580846667627697 1.3114385196890443 1.092874176304266 1.2804768024275668 1.2481590555695068 1.2298342950140553 1.20608054308113 1.4695752908717479 1.107212887099014 1.2611149852568924 1.4601472577009766 1.3151153818251367 1.4410678724052641 1.2366056635995208 1.3353063709310684 1.4641402003156365 1.331730580907987 1.4541891409146392 1.3819793716424744 1.4286869306420025 1.332983483659365 0.8901121678882467 1.3954545454545453 1.4407894736842104 2.0500000000000003 1.0089285714285714 0.7536231884057971 2.1363636363636367
Free Cash Flow to Earnings 0.6847749246409386 0.7698485501729151 0.5636922781221468 0.44893250103228 0.4597282712487726 0.5704494492266678 0.8114106847070343 0.5865549637520343 0.8459389488722968 0.9333863123786287 -0.0831051242882933 0.9459584118076642 0.8285499624342599 0.814940610841077 0.8818168288413428 0.5142290928555043 -0.10861241913479734 0.25020887701527644 0.6828802538289788 0.639355064295389 0.14607267808647695 -0.06875509677779094 0.25690523603139276 -0.3679079550512928 0.4545454545454544 0.638157894736842 1.4000000000000004 0.2410714285714286 -0.6811594202898551 1.0454545454545454

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