DDS 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
01-28 		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
02-03 		1995
01-28 		1994
01-29 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 8.753363714003035 7.472186383023585 5.99323554476488 -27.796702510460253 13.864676047208793 10.517633587786259 8.485007501129688 11.078575650118202 10.192984409799553 14.580777342573063 12.29467286746988 12.226848214285713 5.321168355248976 14.978001113585748 17.841284671532847 -1.3403493055814821 29.985070218187907 11.335470310935246 17.282323249783925 18.375886562303467 154.1818190068493 -3.1819254276427253 16.734254436056716 -237.97968717948714 12.399765771488251 19.69047612062084 15.142241393379793 14.22857147627829 20.020270275059808 11.77130042692613 16.766355080381587 22.92891001565144 22.374999921871968 17.964071881838077 14.944827581161379 12.008474580492091 11.617021325 17.205128292885906 18.421052675635277
Price to Sales Ratio 0.9407915896904757 0.9522995125925502 0.7803094425071329 0.4495677095551746 0.24261599584114432 0.2754221702827795 0.29235869027044703 0.29206840137114365 0.4065423051299134 0.7137488569658712 0.5947346126096508 0.6084811007761123 0.3857136160505016 0.4301669465099544 0.19627533485369222 0.04623511189192437 0.21870435336379768 0.35652868791010367 0.2723851773088014 0.28720148631639575 0.18958908141589337 0.16024467715569568 0.1473328157719931 0.1625134441362694 0.23398281330333578 0.34169859288160376 0.5897706432507012 0.5451437398419937 0.5656284538678608 0.5344609339500163 0.7878938544965501 1.14985030286381 1.1430296759216134 0.9107841741783387 0.7258958265619363 0.5341480641260162 0.4802032111861488 0.692331240045371 0.7695569027101287
Price to Book Ratio 3.8109236164962157 4.1371571348733225 3.561882469680265 1.3830836710617627 0.9487476621696544 1.0671788608198283 1.0992460835967686 1.091472574822406 1.5295438088341782 2.3965532610310505 1.997683770304186 2.085179677190133 1.2071446036481002 1.2891402693247713 0.5304144785382578 0.14353389558063448 0.6411918009984444 1.0763678118620632 0.8970332243699214 0.9301070497531506 0.6439930484909685 0.5598874832390835 0.45026508424346157 0.5293826839859762 0.7166679198286945 0.9375757237796938 1.3929416830763206 1.2494708160317984 1.3504616089038608 1.275612604363918 1.9419524451767873 2.958730528220524 2.91380888208286 2.406090518757327 2.0218589246094822 1.8169982811594203 1.6479582280914606 2.30453444412082 3.4052733462282396
Price to Free Cash Flows Ratio 8.61577429491961 8.0445277106979 4.396532993110488 10.353369194805195 5.8849907527703476 7.780855777584709 13.067029645093946 4.5475376031052885 9.651985940246046 10.527213400043507 9.78315046017699 10.64030303030303 6.403346303501945 6.6306359378851365 2.5519482146585926 2.014083162018625 -11.361266350924673 69.71390866756796 -24.150444464893717 8.046057634949578 7.038497773652198 10.250295130746963 3.4811353008327006 2.435028308767585 4.364344155690605 -1.4836942632657606 -14.928400579809162 -55.83778214210526 -69.59229085218294 20.829328513703445 -1837.4400954 354.2741390653595 -41.34162171944445 -20.588290532915362 -25.03765797251131 -41.91915359693252 0 0 0
Price to Operating Cash Flow Ratio 7.319454181237904 7.025706896551723 4.03828425 7.880678410438908 4.218302054231717 4.877867647058824 6.848038512035011 3.624313611755607 6.099489115948467 7.912622629169391 7.932600373131353 7.859615458197819 4.926142486529635 5.338458027386386 2.2060072202166063 0.9231619701147126 6.335365279486262 7.722273823984558 5.68762980099799 3.9024891992758923 3.3340775568957617 3.551543388001412 1.9512973883330058 1.746215983322797 2.8503493788819876 4.145202145822312 15.80299374509091 11.735005718078119 11.191538582380474 7.498136725271945 12.85331704254372 15.08178722231497 26.16973898973341 40.14464963325184 39.80807490593526 9.239786391210277 0 0 0
Price Earnings to Growth Ratio -0.7315105432705489 0.3504313165968955 -0.00420484554206417 0.16147156100240836 -0.4651375190031336 -0.6219482538919278 0.16213599604871842 -0.38663109970867054 -0.9023107790038467 1.5003408569894006 7.151401384578327 -0.627259017857143 0.023807564594436156 0.07959737734648425 -0.1387181224461286 0.0023473122356630015 -0.3860577790591693 0.10556156727058451 3.0460094727744123 0.015548827091179858 -1.5066314678885067 0.0048644543408207135 -0.011751686007381766 2.2851475351765895 0.5387484438646618 -0.43096136414943725 1.4453957693680732 0.33964977072406227 -0.5952693695117783 2.798953657069113 11.79233640653502 1.5625627566221736 2.1980146982074222 1.183995646757509 0.6531443165100157 0.47033192106927374 0.5663297895937501 6.537948751296624 0
Liquidity Ratios
Current Ratio 2.6677064255650214 2.4119906868451686 1.9816808114262057 2.1502134816923277 1.9854963472281908 1.8967327262988751 1.6639091958445555 1.8821300563236047 2.2216453674121404 2.133062238789111 2.1360474104612215 1.9449876156954764 1.8286994485294117 2.0472753518585347 2.275032509752926 1.8461416383466587 1.6426594154555512 2.095808579338154 1.8742321717425257 2.1942389878620365 2.2630943943021675 3.531177344519387 3.032645131676348 3.2427942607309026 4.223723590354727 3.1428963247394406 2.728273728273728 3.0855035207332064 3.056456249281361 3.326482213438735 3.0863065326633166 3.4327773749093544 2.832768208327682 2.7974358974358973 2.8625281320330083 2.094951923076923 2.1171224732461353 2.199239017640955 1.5624761176920137
Quick Ratio 1.230513581296904 0.9967403958090804 0.7830676878493066 0.6668391771251132 0.3473356252685862 0.18575254418853776 0.2179684494036168 0.404710701484895 0.33280085197018106 0.5199367446063481 0.3424375161040969 0.20284187198539955 0.2906709558823529 0.444243955250812 0.5267880364109233 0.2022853015054752 0.08427168396429567 0.20929163916222757 0.2722373870481928 0.4859194074431251 1.0121810929976864 1.6700520383863475 1.3230668774264038 1.3382286012156994 1.6082601154215304 1.1565185591515816 1.0924560924560924 1.3351961551357998 1.336092905599632 1.5193675889328064 1.4418341708542715 1.7154459753444524 1.397395903973959 1.4460030165912519 1.507126781695424 1.1785714285714286 0.5817479191438764 0.8554133517813906 0.38823079862437904
Cash Ratio 0.9764797838976703 0.7570430733410943 0.741875388118402 0.46616638633717167 0.2977009024495058 0.13229780396357793 0.17987687572143132 0.35535074244751663 0.2701011714589989 0.45611657065401556 0.30546250966245814 0.16177812540737843 0.25769761029411764 0.41296764104414774 0.44434330299089725 0.10597210137194704 0.07508381397941175 0.19853753140623162 0.2613230700580098 0.47668605947190723 0.1204060813405115 0.16058912913258452 0.1648149764403801 0.2212623061331338 0.2451547877235706 0.06619125982812214 0.03803803803803804 0.07164412652285683 0.06714959181326895 0.06732542819499342 0.06432160804020101 0.13430021754894853 0.05642208056422081 0.057616892911010555 0.10146286571642911 0.07125686813186813 0.07282996432818074 0.07851954341058458 0.07986243790599924
Debt Ratio 0.15445854424562455 0.1661827651231704 0.1875770273601183 0.19844785772029103 0.1792554587062356 0.1656466748266014 0.19882388173477444 0.21105424243203622 0.21352442052980133 0.19699767391669265 0.2031072469495628 0.2035221182107837 0.20970251503680826 0.21946870284852088 0.21134098951436076 0.21261634390005235 0.2210443022264917 0.20141456708237682 0.23476146740599238 0.25292814070466535 0.3778638819534317 0.3523517016051092 0.31740805327936344 0.3622372647152664 0.3826422001756964 0.4558672471140677 0.34083837047104687 0.29616380417811333 0.30065920267866486 0.29463934641093975 0.33462745186556214 0.3722091013123615 0.37550378733743034 0.3727726063829787 0.37815967632095504 0.4298911729141475 0.31150714190361767 0.2777319927476512 0.2563834726090993
Debt to Equity Ratio 0.31390197682119986 0.34475906607054146 0.4195148842337376 0.4258848022206801 0.3787962791843775 0.3386558627264061 0.427526050813722 0.4778153022010015 0.45975602963293044 0.4068241469816273 0.4127597630759964 0.4182316516089737 0.4415863856423297 0.4600565486174342 0.4225077036586954 0.4482418712504692 0.46933607943324696 0.42105635471537367 0.5533592447216263 0.6192467233364176 1.0828864371996387 1.0389012258656052 0.8415247056566171 0.9916488580967519 1.069543432477865 1.3119479148337145 0.6787634887282311 0.5515071215634316 0.5796183483277525 0.5804785677397143 0.7121925441967717 0.834443231441048 0.8296703296703297 0.8215855803048066 0.862336713254773 1.1817577449807206 0.7259293824856121 0.6058971592952176 0.6103896103896104
Long Term Debt to Capitalization 0.23504808817013437 0.2530265782271905 0.27566758173196904 0.2936966964023135 0.26957343412526996 0.252582828642679 0.2496376015813749 0.2983043922369765 0.31409031863681514 0.2889788732394366 0.29196431744677825 0.29446732318710833 0.2871932515337423 0.3033419023136247 0.2962646223389634 0.2577730372050697 0.23815164476525108 0.2757471390512367 0.31788366659448786 0.3661708704330749 0.4556773408813362 0.49412507523791266 0.4456353708465455 0.4767981916271238 0.5075138527451409 0.5562028519218455 0.32918438530269006 0.30398585993134897 0.32214838515601496 0.34071047554193623 0.37890496792480977 0.43563044884630786 0.3960868072771654 0.38951511898371804 0.4137210796915167 0.4620941210127307 0.40969607933155816 0.36083658928981843 0.3567365801635265
Total Debt to Capitalization 0.23890821564987771 0.25637236793498336 0.2955339805825243 0.2986810726626758 0.27472969350370835 0.2529820188712836 0.29948738978880457 0.3233254531126872 0.31495401991834243 0.2891791044776119 0.2921655711494049 0.29489657146947246 0.3063197530445402 0.31509502084222274 0.29701610934830364 0.30950760377024555 0.3194205097136657 0.2962981399845384 0.3562339147251108 0.38242888771173494 0.5198970130390489 0.5095397524343265 0.45697171646500484 0.49790346027380833 0.5168016363866789 0.5674643041982526 0.4043234757520472 0.35546541417591804 0.3669356898401185 0.3672802526957848 0.4159535366572206 0.4548754723718273 0.45345345345345345 0.4510277140903423 0.46304017265904746 0.5416539703821074 0.42060201874549386 0.377295118674429 0.3790322580645161
Interest Coverage Ratio 22.754798228346456 36.68524590163934 25.679814385150813 -1.8615071283095723 3.4588744588744587 5.1083428571428575 4.332364217252396 5.171616481774961 7.505435139573071 9.233360522022839 8.584542635658915 7.737097701149425 5.84622746185853 4.670948509485095 2.183945945945946 -1.3265894326792087 1.747007296081087 3.7090778393920725 2.0506420752087253 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 1.6586604794701838 1.7080331412103746 2.102496714848883 0.412090598012058 0.5937550821271752 0.6460239268121042 0.37546213884704915 0.6302705337557885 0.5454325175672401 0.7444917833231893 0.610117961814423 0.6343446601941748 0.5549280177187154 0.5248958333333333 0.5690806368772471 0.34686792647297837 0.21564150740319823 0.33103604029550526 0.28501652305506653 0.3848819188627644 0.17837030994971356 0.15174324781615764 0.2742066209994825 0.3057129644328794 0.2350831182779019 0.17240269320528984 0.12985990870454903 0.19305972639305974 0.20818542493213615 0.2930753262158956 0.212141652613828 0.23510172041603977 0.1342011113648474 0.07295103897262106 0.058898305084745764 0.1664041404140414 None None None
Margins
Gross Profit Margin 0.38748563529723234 0.43060518567222206 0.4342496565674864 0.3077009834882252 0.3319522991855574 0.3401042547629665 0.34611611938904197 0.35082580243066375 0.3558664593974387 0.36984159759299134 0.36881509930212053 0.37094910835949996 0.3684802650082815 0.3641800591668666 0.34106896219445604 0.30917787088391685 0.3505927302929964 0.3556584085642287 0.3495036905196982 0.33350375077770394 0.31961864651015526 0.3358441844743696 0.32461531462452503 0.32269814254496554 0.3275743539228171 0.3310118383418626 0.33776651889381465 0.3378990301239643 0.332358905035485 0.3368134444083811 0.3558063384399485 0.35468816291896477 0.36458230106035083 0.3656635695465261 0.3682398084680725 0.36042057535959976 0.36599737116439285 0.3630765906881279 0.36543024853253403
Operating Profit Margin 0.13452116687662377 0.15992967610988823 0.16708180486994853 -0.020617161418388524 0.025173679484553946 0.04123875570864023 0.04222616656546312 0.05084590215020256 0.06767058997705233 0.08347910091147753 0.08274474348820181 0.07975916819716808 0.0658634644832651 0.055123690733189415 0.025955095878970866 -0.01686055829341026 0.021700340505502385 0.041622050105332 0.03932139014656604 0.007348671168981315 -0.0031514946701734744 0.015588555473925155 0.008863738672316596 0.028178988999084813 0.03984194010841205 0.025741659933048597 0.05340933080008444 0.05056522576915666 0.05697870902331869 0.06267806267806268 0.06796476045686664 0.06957997454391175 0.07023585373104747 0.0691443627790875 0.06864320619199107 0.06117104440275172 0.06123373974527489 0.05838824673220266 0.06275758711127763
Pretax Profit Margin 0.13333735791528595 0.15857179611789257 0.16430415289162628 -0.03460254443742669 0.021093590006143765 0.03198376209001584 0.03311691344761549 0.04015269554378311 0.06052261455326079 0.07533701070764874 0.07415156088886232 0.07106463653060015 0.061986312072252255 0.04296793795474534 0.013570809109305238 -0.05437622702634637 0.008210499638709796 0.032501897871042594 0.0176161291272579 0.024513413699171635 0.0021047689057438848 0.02668437703672205 0.01368144912924249 0.016443006294241797 0.03272541865229809 0.02810163274205754 0.06182333604752858 0.060809942835121075 0.04557282865833052 0.07322658588481373 0.07786613651424784 0.07961391599490879 0.079823605192746 0.07788101511579532 0.07474336689514939 0.0674249530956848 0.0703440148665186 0.07124338338554607 0.0717497189958786
Net Profit Margin 0.10747772175689004 0.12744589920242416 0.1301983605814954 -0.016173418749436074 0.01749885789001087 0.026186705211200468 0.03445591417939496 0.026363353069492054 0.03988452143015767 0.048951358367009826 0.04837335804055771 0.04976598139700219 0.07248664020750649 0.028719916846565923 0.011001188449555135 -0.03449482287892577 0.007293774927735175 0.03145248305808388 0.015760912081783155 0.015629258775767835 0.0012296461582637776 -0.050360915363880855 0.008804265307125976 -0.0006828878803160195 0.0188699381597474 0.017353495709723346 0.038948701709943 0.0383133149206757 0.02825278810408922 0.04540372894803275 0.04699255447705921 0.05014849384811201 0.051085125359231 0.0507003189571488 0.04857170968482503 0.044480925578486555 0.04133617368444908 0.04023981851571783 0.04177594604720869
Operating Cash Flow Margin 0.1285330253315916 0.13554501014836626 0.19322796370937306 0.05704682847604439 0.057515083728477134 0.056463641535835656 0.04269232565743379 0.08058585229043316 0.06665186172181509 0.09020382879561074 0.07497347460286624 0.07741868594111026 0.07829932185380793 0.08057887582953546 0.08897311534384736 0.05008342348220776 0.03452119076258418 0.0461688740954463 0.04789080633570892 0.07359443464178864 0.05686402855979536 0.04511972955112099 0.07550505456160098 0.09306606152294503 0.08208916950213048 0.08243231110598073 0.037320184565276394 0.04645449290256279 0.05054072321730314 0.07127916621587507 0.061298873426110005 0.07624098430207892 0.0436775344366267 0.02268756067119678 0.018234888983634515 0.05780956848030019 None None None
Free Cash Flow Margin 0.10919408488279739 0.1183785483548212 0.1774829038539921 0.04342235856717495 0.04122623229729517 0.03539741362077714 0.022373768041477882 0.06422561545652852 0.042120068102746315 0.06780035987139023 0.06079172706487141 0.05718644469459092 0.06023625738304322 0.06487566962501 0.0769119583721453 0.022955910045732667 -0.019249997897109218 0.005114168674865401 -0.011278681752824633 0.03569468419774693 0.026936014972626425 0.015633176909708967 0.04232320867756865 0.06673985823948002 0.0536123653305959 -0.23030256390524195 -0.039506619620615815 -0.009762990558160448 -0.008127745860087868 0.025659057304626923 -0.0004287997505165088 0.003245651251591006 -0.027648399563967894 -0.04423796976840937 -0.02899216162146207 -0.012742338961851157 0 0 0
Return
Return on Assets 0.21422648225263316 0.26688527043611004 0.2657360734532906 -0.02318512530315279 0.032382298924292334 0.049629888675176315 0.06024883613296671 0.04351739924384661 0.06969163907284769 0.0795904174959833 0.07995356419503039 0.08298960160051375 0.10773089338380437 0.04105893649124411 0.014870937628899551 -0.050794969240455436 0.01007113166429661 0.04542258111340298 0.02202044293200607 0.02067369330244092 0.0014574728786664747 -0.059677809779967804 0.010148759802554478 -0.0008125779849149411 0.020677542533635154 0.01654519663470945 0.04619263922171751 0.04715694606399589 0.03499005964214712 0.05500458735637206 0.054420693858203736 0.057558861483772004 0.05893954551950836 0.06077127659574468 0.059327805151624405 0.05504232164449819 0.06087304765718863 0.06139772539970331 0.07764623955431754
Return on Equity 0.43536676196828883 0.5536742424242425 0.5943171168687983 -0.04975711311589174 0.06842912585474034 0.10146568160152526 0.1295515747570542 0.09852102014673343 0.15005848604690025 0.16436388847620462 0.1624836863768698 0.1705410618211349 0.2268570590248912 0.08606891263717832 0.02972961243001606 -0.10708693247568427 0.021383701833371717 0.09495572590611426 0.05190466648522713 0.05061562861740691 0.0041768416836641415 -0.17595870675506892 0.02690679085608326 -0.0022244868470085405 0.05779689173456687 0.04761569593524547 0.09199045550055202 0.0878142136837069 0.0674547141646831 0.10836632811155104 0.11582436587240584 0.12903930131004368 0.13022609574333713 0.13393903868698712 0.13528820681465242 0.15130966626778353 0.14185720951936537 0.13394462423588638 0.18485769549599337
Return on Capital Employed 0.3528050664784541 0.4508239655102945 0.48556637711678513 -0.039403345404380063 0.06393278655731147 0.10736538692501701 0.10298310233529523 0.11207892567660394 0.1467637426149499 0.17231033852898198 0.16920394817259504 0.16409739151633349 0.12268620659545362 0.09729769397950831 0.042116071195892946 -0.030747258935451605 0.038505194682951854 0.0733645534767203 0.06936425841973284 0.011907201096431003 -0.004718808435845446 0.021300909875876396 0.011760048990578035 0.03817994841372521 0.048637587036992745 0.028332251051695418 0.07883549600480759 0.0756062424969988 0.08626688497748669 0.09102335812297056 0.09594694989406488 0.09597378277153558 0.10267275097783572 0.10631130063965885 0.1066170852223524 0.10538010908356339 0.11628507488380099 0.11695337011792709 0.16752792132022004
Return on Invested Capital 0.41117652285192635 0.4909559608016043 0.5612959403453746 -0.021804144590127472 0.059660656572418196 0.09247764698450135 0.11491988353299391 0.08354529028120582 0.10292011938621157 0.12742292106602898 0.11867302718663356 0.11897053925543664 0.15193444691828342 0.07385632824497554 0.039284353415384075 -0.019879671285014795 0.030888593885464253 0.07050337586247472 0.06663156707317394 0.008503677715533427 -0.0028470672631770947 0.014099964794530998 0.00711108361891831 0.027076378212667434 0.028851783272475808 0.017676572027765125 0.05013277616768889 0.048380306530122506 0.05429215045366333 0.057203972461342546 0.05873181811052994 0.06213711737377016 0.06671310519703438 0.07035442593358322 0.07124822237612143 0.07151886788664409 0.06980450170914837 0.06772098528569882 0.1010633260731341
Turnover Ratios
Receivables Turnover Ratio 110.44664374538094 122.74035087719298 166.4396984924623 28.582849774339135 137.4004329004329 130.32665330661322 162.18939393939394 133.15352697095435 143.40764331210192 120.00353982300885 233.1602787456446 214.33650793650793 222.98954703832752 240.51923076923077 98.21135646687698 79.415895815814 677.4637867647059 743.2496193376475 615.5069072905853 780.0820640348151 6.37767868608103 5.912199569532464 7.586387147189611 8.748163118170092 7.852760142091092 6.537564984068422 5.723483213946665 5.508712958867758 5.362450163102573 5.032029761364668 4.67906976744186 4.323977251880389 4.082532618590068 3.9168929929386205 4.0681787858572385 3.967126686307955 12.887266355140186 8.243098842386464 19.843866171003718
Payables Turnover Ratio 7.48687963009061 4.808207604103802 4.228955089144662 4.046809071729958 4.749887992831542 4.65859748154581 5.025367955007778 4.964136780650542 6.293649645595256 5.849671412924425 6.618144782199938 6.496023248699908 6.163794418179045 8.08913284072784 8.299215975014766 7.508895075745793 8.468733136947886 8.64801824343367 7.950005866553353 6.1174202247629355 7.604828389624831 7.772824507886538 6.814514662268584 8.956100474960754 8.73908895099951 5.662071211463309 8.286415094339622 7.682690516117011 7.068157423971377 6.742254812098992 6.241926345609065 5.539974503733382 5.865081179967985 5.948244473342003 6.205863402061856 5.982815356489946 0 0 0
Inventory Turnover Ratio 3.8488892576684255 3.556150687377254 3.4694501018329937 2.8213826070968926 2.8946757679180886 2.807838262235017 2.869431538671768 2.962457337883959 3.1653692251727903 3.108475809385231 3.1395971158849325 3.28062722076317 3.099148838279273 3.082009146577785 3.15437841162451 3.5126528491829854 2.6902217134018893 2.8396868210930224 2.781402844075121 2.895366100934027 3.167266507675617 3.2955576965053175 3.5263669092615677 3.590024291758498 2.8490856174584804 2.4181270282800185 2.460667861945316 2.648233782915864 2.658882907133244 2.698781919577341 2.5425801984768057 2.5810283387069406 2.436401633893797 2.5717980434049252 2.689987431922916 3.099640083349119 2.7931309904153356 3.0588845654993513 3.3230869849574884
Fixed Asset Turnover Ratio 6.1544425395148545 6.072036104842909 5.372070391695726 3.3160296207644553 4.214793174424009 4.098632381672654 3.786299593232329 3.584874043456404 3.4820600061862046 3.3413167750837767 3.135460594133633 2.9521644075207694 2.6225464082284966 2.4093623579271815 2.239139815880322 2.3505163377171225 2.3102759365154193 2.473179062328011 2.4400853714089985 2.3669127716806946 2.376546574806511 2.3471269264934422 2.3598332038377006 2.4417764458370663 2.397417268113233 2.1160234489496825 2.651129322406556 2.8476839361653483 2.92347972138517 2.8281911367229333 2.711590296495957 2.8360004812898567 3.015839808726838 3.3114437913299044 3.307767411586027 3.1793214862681745 3.0904888639865526 3.5372564004585403 3.954074074074074
Asset Turnover Ratio 1.993217559423191 2.094106378520758 2.0410093665269904 1.4335327405012126 1.8505378538320263 1.8952322667132948 1.7485774958481937 1.650677708906664 1.7473354718543046 1.625908251600681 1.652842958059576 1.6675970064465138 1.4862172267248788 1.429632847149193 1.35175737576797 1.472538920369064 1.3807845408007187 1.4441651881512902 1.3971553687846423 1.3227558388433724 1.1852782760890999 1.1850024835483646 1.1527094480376798 1.189914198709904 1.0957928085712365 0.9534215417726473 1.185986623269788 1.2308239618949741 1.238463953123365 1.2114552841976496 1.1580705595557863 1.147768498453897 1.1537516078319279 1.1986369680851063 1.2214477426591355 1.2374365175332527 1.472633827259378 1.5257952859732982 1.8586350974930361
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 53.49579221408246 54.037267080745345 62.16006216006216 11.14244173238754 14.39441728434001 13.45054945054945 9.299013124427715 15.078717201166182 11.543589743589743 14.35680751173709 11.005218452160445 10.866943866943867 9.366355140186917 7.532137518684604 7.506775067750677 4.712065857153394 3.2452745963319134 4.529753903747346 4.529127404789949 6.639352135761864 5.086864270725256 4.223515908795097 7.328457510116639 8.744622741880642 6.753558052434457 5.985232837198165 2.2229965136139405 2.546227988109881 2.6475358845340824 3.5008697442827645 2.791497313980455 3.2078426307736985 1.573191082117835 0.7472975919349159 0.5443619178070094 1.5335852367193021 None None None
Free Cash Flow Per Share 45.4468729793546 47.19357228332099 57.094988344988344 8.481297087720844 10.317773221889292 8.432234432234432 4.873334011598332 12.017492711370263 7.294871794871795 10.791079812206572 8.923505812913831 8.027027027027026 7.205607476635514 6.064275037369208 6.489159891598916 2.159791652118371 -1.8096574241767212 0.5017650088564501 -1.0666470357283078 3.220210589525857 2.4096050812842194 1.463372498905494 4.107855272554154 6.2709743229755075 4.410742900488314 -16.721773895243544 -2.3532326729973834 -0.5351215405360552 -0.42576555013737666 1.260242258060808 -0.01952716722021304 0.136560913330099 -0.9958486940689188 -1.4571389475992553 -0.8654962865852452 -0.33803163432758115 None None None
Cash & Short Term Investments 57.89931585639039 45.54105647045416 34.80963480963481 15.874344627043222 10.924932975871315 4.523809523809524 6.341777732560111 10.11661807580175 5.202564102564103 9.47887323943662 5.2009912198669355 2.58004158004158 4.192523364485981 5.131539611360239 4.630081300813008 1.303513814051694 1.1339948473331123 2.437018705325176 3.678837848449156 5.970541010717371 1.8938388169208111 1.6844272478790245 1.8205189240656987 2.1276502396595407 1.8842364765562034 0.6742350356513882 0.3754394111881322 0.5641659662559397 0.5169377989193928 0.4525536148060948 0.45445043712495803 0.826505919893279 0.3712124164271239 0.3489824940331759 0.5296758948445901 0.4303163443127183 0.2525219287723867 0.23766442831795326 0.23742899793738953
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.4583208702207629 0.3042718056787684 0.353866150012812 -0.19525801952580196 0.10352805610320397 0.06517909571344686 0.042476276547672845 0.057919621749408984 0.03711952487008166 0.03133473937933112 0.0228606734630831 0.7508928571428571 0.02155636990730761 0.06180400890868597 0.17226277372262774 -0.0493559828262087 0.23236174922341474 0.051899888457373616 0.10690208667736757 0.11299780735301616 1.4335402397260273 -0.033957907154779685 0.1827766790161286 -2.5271794871794873 0.10355526510270019 0.1278640059127864 0.06929926442121565 0.04777870913663034 0.10167464114832536 0.04050833995234313 0.03732890916632103 0.028341793570219966 0.03976721629485936 0.039934354485776806 0.049966239027684 0.040421792618629174 None None None
Dividend Yield 0.05235939979137076 0.040720585660183474 0.05904425870962402 0.007024502976650697 0.0074670375096175445 0.006197125538689324 0.0050060387739218355 0.005228074761469089 0.003641673858972538 0.002149044501752298 0.0018593966435308336 0.061413443921346976 0.004051059554626512 0.00412631888861504 0.009655289789612873 0.0368232240809769 0.007749248126905241 0.00457853860790462 0.006185631707745319 0.0061492438457266775 0.009297725561678218 0.010672125392937576 0.010922307875414278 0.010619307543141098 0.00835138880936065 0.006493698025863422 0.004576552613374225 0.0033579413939260495 0.0050785848418333415 0.0034412799336666976 0.0022264176672483703 0.0012360724321772666 0.0017773057624007492 0.0022230123965464085 0.0033433800929673265 0.003366105523868523 None None None
Effective Tax Rate 0.1939414171895132 0.196322336398053 0.2075523704520397 0.5325945241199479 0.17027632561613143 0.18125 -0.036671368124118475 0.34342258440046564 0.34442270058708413 0.3514095536413469 0.34945586457073763 0.3024176740308462 -0.1575497857322914 0.3144771120208411 0.1502958579881657 0.3697846080972619 0.2149773621071417 0.08107405393906446 0.10531354715174725 0.3624201440252288 0.4157809178441916 0.354334438654666 0.4103664930851207 0.3125798665341474 0.42338588971963276 0.3824737562756732 0.37 0.3699498283601796 0.3800519095291064 0.37995567594188623 0.3964956195244055 0.3701039168665068 0.3600248292985723 0.349002849002849 0.3501535761298815 0.3402898550724638 0.41237113402061853 0.4351781652767248 0.4177545691906005
Cash Flow Coverage Ratio 1.6586604794701838 1.7080331412103746 2.102496714848883 0.412090598012058 0.5937550821271752 0.6460239268121042 0.37546213884704915 0.6302705337557885 0.5454325175672401 0.7444917833231893 0.610117961814423 0.6343446601941748 0.5549280177187154 0.5248958333333333 0.5690806368772471 0.34686792647297837 0.21564150740319823 0.33103604029550526 0.28501652305506653 0.3848819188627644 0.17837030994971356 0.15174324781615764 0.2742066209994825 0.3057129644328794 0.2350831182779019 0.17240269320528984 0.12985990870454903 0.19305972639305974 0.20818542493213615 0.2930753262158956 0.212141652613828 0.23510172041603977 0.1342011113648474 0.07295103897262106 0.058898305084745764 0.1664041404140414 None None None
Short Term Coverage Ratio 78.5273729114824 97.76288659793815 22.654867256637168 17.44137931034483 23.10759493670886 306 1.6925925925925926 5.714917127071823 136.42424242424244 764.5 627.125 307.47058823529414 6.335018963337547 9.803501945525293 158.28571428571428 1.5402505731850606 0.6457129516138447 3.456698046283337 1.80590779225862 5.738294236445549 0.7860102665594656 2.5374422407051966 6.127589913022709 3.773439163957005 6.442096885062045 3.8554289142171565 0.46875 0.9278383579217447 1.1561654425976033 2.670945945945946 1.4793038570084667 3.136125654450262 0.640625 0.3265469061876248 0.324198250728863 0.6093943139678616 None None None
Capital Expenditure Coverage Ratio -6.646332340281114 -7.895920066611158 -12.27229146692234 -4.187086092715232 -3.5309477756286265 -2.68029197080292 -2.1011494252873564 -4.925714285714286 -2.716958358479179 -4.0263331138907175 -5.286617492096944 -3.8265007320644218 -4.33477508650519 -5.131364562118126 -7.376830892143809 -1.8462224191498005 -0.6420016299260478 -1.124569610778443 -0.8093834826498976 -1.941818449449937 -1.9000268225010004 -1.5301798789375312 -2.2754928952863134 -3.5351114067176588 -2.8826679078050064 -0.26358528482959437 -0.4857703631010795 -0.8263353327620679 -0.861463133640553 -1.5624505928853756 -0.9930533628039154 -1.0444638186573671 -0.6123654046543939 -0.3389970990468297 -0.3861111111111111 -0.8193905817174515 0 0 0
EBIT Per Revenue 0.13452116687662377 0.15992967610988823 0.16708180486994853 -0.020617161418388524 0.025173679484553946 0.04123875570864023 0.04222616656546312 0.05084590215020256 0.06767058997705233 0.08347910091147753 0.08274474348820181 0.07975916819716808 0.0658634644832651 0.055123690733189415 0.025955095878970866 -0.01686055829341026 0.021700340505502385 0.041622050105332 0.03932139014656604 0.007348671168981315 -0.0031514946701734744 0.015588555473925155 0.008863738672316596 0.028178988999084813 0.03984194010841205 0.025741659933048597 0.05340933080008444 0.05056522576915666 0.05697870902331869 0.06267806267806268 0.06796476045686664 0.06957997454391175 0.07023585373104747 0.0691443627790875 0.06864320619199107 0.06117104440275172 0.06123373974527489 0.05838824673220266 0.06275758711127763
Days of Sales Outstanding 3.3047631654743235 2.973757182470484 2.1929864287547365 12.76989533519805 2.656469068510846 2.800655052050497 2.2504554159465644 2.741196634465566 2.5451920941594492 3.0415769446329017 1.5654467474632756 1.702929675928669 1.6368480265008283 1.517550171903734 3.716474480454823 4.59605720303816 0.538774185618235 0.49108669618327216 0.593007155040229 0.46789949010250553 57.230854354044915 61.73675223701289 48.112493195817834 41.72304460600287 46.480472266507434 55.83118498852078 63.77235441358304 66.25867107714046 68.06590064210882 72.53534206065852 78.00695825049702 84.41302503182011 89.40528688930729 93.186104562474 89.72073726673445 92.00613664790494 28.32253093414314 44.27946418926218 18.39359310603222
Days of Inventory Outstanding 94.83255442405458 102.63907018776986 105.20399178162606 129.36919618129093 126.09356945787252 129.9932424560177 127.20289544491273 123.20852534562212 115.31040268456375 117.42089126059074 116.25695480266118 111.25921216830307 117.77427256532066 118.42923970725082 115.71217919032878 103.91006901945805 135.67654969911138 128.5353008961418 131.22874335787586 126.06350536543661 115.24132848165816 110.7551539416391 103.50596219621178 101.67062123727648 128.11127814600297 150.94326961789912 148.33371282845303 137.82771081415373 137.27569537597125 135.24620027733218 143.55496051556685 141.41650230111767 149.81109638178415 141.9240522932972 135.68836629808442 117.75560716250075 130.67772376322563 119.32454206241519 109.83763038771896
Days of Payables Outstanding 48.75195248672411 75.9118636409278 86.30973663847159 90.19451956599654 76.8439172778079 78.34976115577304 72.6314974879158 73.52738575268818 57.99496644295302 62.396667134765714 55.151407533679006 56.188222551858914 59.21677058590657 45.12226553658107 43.980058007750614 48.609015882905744 43.09971681685854 42.20620143547221 45.91191580569767 59.66567386077268 47.99582335059194 46.95847688696177 53.562141706286944 40.7543440385085 41.766367415021456 64.46404263885427 44.04799854273874 47.50939781243179 51.640049606438716 54.136191848609265 58.47553780521013 65.88477975016437 62.23272769806612 61.36264264789472 58.81534548097389 61.008066980382566 0 0 0
Cash Conversion Cycle 49.3853651028048 29.700963729312534 21.087241571909203 51.94457195049243 51.906121248575474 54.44413635229516 56.82185337294351 52.42233622739951 59.86062833577018 58.06580107045793 62.67099401644545 56.773919292372824 60.19435000591491 74.82452434257348 75.44859566303299 59.89711033959046 93.11560706787105 86.82018615685284 85.90983470721841 66.86573099476644 124.47635948511115 125.53342929169023 98.05631368574265 102.63932180477084 132.82538299748896 142.31041196756564 168.05806869929734 156.5769840788624 153.70154641164135 153.64535048938143 163.08638096085372 159.94474758277343 176.98365557302532 173.7475142078765 166.59375808384496 148.7536768300231 159.00025469736877 163.60400625167736 128.23122349375117
Cash Conversion Ratio 1.1959038880850839 1.0635494040736309 1.4841044299357777 -3.527196652719665 3.286790720285197 2.15619495008808 1.2390420244012652 3.0567375886524824 1.6711210096510765 1.842723711961434 1.54989187519308 1.555654761904762 1.0801896960551842 2.8056792873051224 8.087591240875911 -1.451911310227532 4.732966276668962 1.4678928213771036 3.0385808947606705 4.708760389577278 46.24422089041096 -0.8959275109499127 8.575963118749826 -136.28307692307692 4.350261712952501 4.750184774575017 0.9581881533101045 1.2124895222129086 1.7888755980861244 1.5698967434471802 1.3044379925342182 1.5203045685279188 0.8549951503394762 0.44748358862144416 0.37542201215395005 1.2996485061511422 0 0 0
Free Cash Flow to Earnings 1.0159694781192858 0.9288533338118541 1.3631731080277294 -2.6847977684797764 2.3559384593224766 1.3517322372284202 0.649344780840488 2.436170212765958 1.0560504825538233 1.3850557396806267 1.2567191844300278 1.149107142857143 0.8309980599267083 2.25890868596882 6.991240875912408 -0.6654885611764463 -2.6392366213426093 0.16259983879240858 -0.7156109807795202 2.2838373021943466 21.905500856164384 -0.3104228109586978 4.8071255466726095 -97.73179487179486 2.841152147756354 -13.271249076127123 -1.014324428958575 -0.2548197820620285 -0.2876794258373206 0.5651310563939634 -0.009124844462878475 0.06472081218274113 -0.5412221144519883 -0.8725382932166302 -0.5968939905469278 -0.28646748681898065 0.0 0.0 0.0

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