DG Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2001 12-31 |
2001 02-02 |
2000 01-28 |
1999 01-29 |
1998 01-30 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 17.48490114213549 | 21.364369924697506 | 20.082870668613957 | 18.33008431479633 | 23.116285921806888 | 19.25967832719293 | 17.623823646410564 | 16.445514206946825 | 18.962139896075808 | 19.17565588060206 | 17.739396939117132 | 16.14078782670034 | 18.666537161780912 | 15.426657434415798 | 22.336821215347538 | 66.60956134532547 | -556.1312387219101 | 51.52021317109241 | 21.022759050877468 | 21.751696811237977 | 25.27462742677741 | 28.573143944275436 | 36.394529670237524 | 106.09853876532375 | 35.00279348238822 | 41.92587627221438 | 33.68967981808502 | 17.4760325803649 | 18.17794336013118 | 17.041789254963742 | 151.53333473641976 | 206.63636514550564 | 324.7142887348837 | 454.6000031136987 | 454.60000366612906 | 568.250004546 | 1136.5000104907692 | 1136.500010572093 | 378.83333631292135 | |
Price to Sales Ratio | 0.7507367207189548 | 1.3638861033794731 | 1.4080313779635094 | 1.4421288571649629 | 1.426387171192391 | 1.194640704801159 | 1.1555706093779605 | 0.935821245573326 | 1.0846327762421324 | 1.080334966267906 | 1.0388920325451647 | 0.9597174116047505 | 0.9665139690182902 | 0.7430559920828538 | 0.6427442373829937 | 0.6890595078615998 | 0.7506259401241421 | 0.7750262508323499 | 0.85772790887271 | 0.9772598701775908 | 1.1070535087147948 | 1.2409571883206423 | 1.4188403181839957 | 1.6470489034145386 | 1.9754704430030732 | 2.3694253645262373 | 1.8545368436451526 | 0.9424162457048779 | 0.9048642378249937 | 0.8662483182142318 | 6.500017712436011 | 7.989849678700988 | 9.254185058059385 | 10.160992108787507 | 9.164428622110226 | 9.269983760946166 | 12.554809769187628 | 8.652531950177053 | 11.538729271680356 | |
Price to Book Ratio | 4.303852348728775 | 9.314003306162721 | 7.694598161030703 | 7.306042864704729 | 5.906439542979485 | 4.770273447501189 | 4.427580847559835 | 3.805846579242638 | 4.108017728582809 | 3.577680063446163 | 3.3662143563993365 | 3.0843926505487103 | 3.0655176976477425 | 2.3888975271052084 | 2.236397882127176 | 2.5447498990745827 | 2.6359884341683206 | 4.070952300339053 | 4.2778042680621455 | 4.444566390788767 | 4.824380980303377 | 5.877283028116528 | 7.249887239598433 | 8.69730189792321 | 8.295046732345417 | 10.515711143833851 | 8.344758334926082 | 4.142886109789528 | 3.8007352902662075 | 3.875928507888657 | 30.596261188990443 | 38.757927287565856 | 46.23415369403973 | 50.396051977676535 | 46.74162558424544 | 50.91845918870968 | 67.46347094237443 | 44.916820270772064 | 62.437346170092596 | |
Price to Free Cash Flows Ratio | 42.00147440049973 | 121.74379672762181 | 26.837908553814824 | 17.08705803954503 | 27.242731186157016 | 21.723936381047 | 23.46931397936403 | 19.694303898348398 | 25.301036840108935 | 21.714698716188853 | 26.95578648254353 | 27.470389263464796 | 26.719280017848508 | 23.957453348471017 | 18.143402346468978 | 19.494945149391828 | 23.61967270065881 | 49.40735505248815 | 27.125853329034207 | 76.73646555553277 | 20.6062505565126 | 25.257620136658606 | 53.84412165332269 | -6946.258550009268 | -620.3503727857201 | 97.49729215692787 | 155.08039761704703 | 23.476789799253034 | -20.390223911099756 | -55.721807726465364 | 139.47954674602275 | 408.6808110655556 | 1551.4127128444445 | 445.44698291677855 | 354.5308204691824 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.144508716873247 | 26.008895057078288 | 16.813204345994905 | 12.55554541493267 | 17.688984099547902 | 14.281318107849131 | 15.050351942769245 | 12.819314600860665 | 16.03236744450605 | 15.538149718971908 | 14.990902905153476 | 13.591450947680297 | 13.623633047635366 | 11.74478328280893 | 11.33946705039909 | 12.528218334950225 | 16.141723373253313 | 17.532330181691695 | 13.25188654141876 | 19.20971253735862 | 14.670917311331126 | 17.441572655653857 | 28.432010313144698 | 34.778835643998974 | 54.72158827461402 | 34.9109969144138 | 35.02376391959402 | 11.82597168574469 | -89.83908098373571 | 29.00929583651201 | 117.64409054616614 | 172.2776252735363 | 403.54665941040463 | 278.87227081764706 | 171.33860320547112 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.5899779536324334 | 4.464717306712295 | -4.671450351177598 | 0.30458946075333204 | 1.9437215063829165 | 3.291654114102061 | 0.6590421447607314 | 1.3290660461124377 | 1.4427715138318546 | 1.8420251255002582 | 1.6970689738422051 | 0.5857543969367058 | 0.8377177653091922 | 0.2050378519764125 | 0.10696505934110087 | -0.07152352478403286 | 5.088329071275535 | -0.8694035972621845 | 5.4659173532281295 | 1.2906006774667869 | 1.9966955667154154 | 1.1250675428058454 | 0.18197264835118762 | -1.618002716171187 | 2.31893506820822 | -1.2422481858433891 | -0.8759316752702105 | 4.369008145091222 | -3.022083083621809 | 0.021663291425801364 | 4.167166705251545 | 3.616136390046349 | 8.117857218372091 | 0 | 18.18400014664516 | 5.68250004546 | 0 | -17.0475001585814 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.1910615711284223 | 1.2875862296204605 | 1.0542677080495444 | 1.2107304725113877 | 1.139605947759026 | 1.5461674741209546 | 1.4327240446318532 | 1.4022281488711512 | 1.719992423316142 | 1.77719872820389 | 1.7691270997162758 | 1.539856558378922 | 1.506769313505115 | 1.7341964430232617 | 1.5295888934935764 | 1.7392709500713797 | 1.7684356724975852 | 2.092458495973566 | 1.887910327405207 | 2.0963046753510994 | 2.2213102411663317 | 1.9923340973151282 | 1.3727190042618285 | 2.0911950328571294 | 2.319589156822931 | 1.9311169897217084 | 2.1666726246380534 | 2.2480074844630566 | 2.034743845432258 | 1.9628020271531323 | 2.125506072874494 | 2.1854700854700853 | 3.0833333333333335 | 3.0526315789473686 | 3.4412416851441243 | 3.484732824427481 | 3.1009771986970684 | 2.978527607361963 | 3.7729083665338647 | |
Quick Ratio | 0.09657655016183443 | 0.08786878151448903 | 0.07395828681913456 | 0.25694147369984116 | 0.06973760663444524 | 0.09724963749939072 | 0.12671887342413415 | 0.0758596235709479 | 0.08257683418888392 | 0.2916996186624005 | 0.2790143992370739 | 0.08099234590724323 | 0.08353257363722943 | 0.3643297472558781 | 0.19031827600497306 | 0.3574911530967649 | 0.17748045129514903 | 0.27503779096642816 | 0.2243089236739891 | 0.33396835623937254 | 0.5763509643695499 | 0.23352560793738458 | 0.32342258972026844 | 0.341721583462686 | 0.13716792611428827 | 0.05452679870104189 | 0.04182820893630712 | 0.0456730447954024 | 0.06437563555814815 | 0.21453558763991712 | 0.2388663967611336 | 0.21367521367521367 | 0.1266025641025641 | 0.07078039927404718 | 0.14412416851441243 | 0.10877862595419847 | 0.11889250814332247 | 0.07975460122699386 | 0.13545816733067728 | |
Cash Ratio | 0.07988505584771015 | 0.06480826010807492 | 0.05766991333683538 | 0.24104873184640355 | 0.052892445571314124 | 0.0780829462404882 | 0.0902030370220967 | 0.07164657685188186 | 0.07914778341908883 | 0.2916996186624005 | 0.2790143992370739 | 0.08099234590724323 | 0.08353257363722943 | 0.3643297472558781 | 0.18406630750103606 | 0.3515464061344729 | 0.11676090981437615 | 0.22727169033379718 | 0.2148314890709651 | 0.2819816590205549 | 0.5354623945619936 | 0.1825700789013109 | 0.23071304246566762 | 0.30172790392891335 | 0.12447464201551142 | 0.04898337632433525 | 0.02316459275099038 | 0.029238411333615485 | 0.017121640902748765 | 0.1581380435770926 | 0.2388663967611336 | 0.21367521367521367 | 0.1266025641025641 | 0.07078039927404718 | 0.14412416851441243 | 0.10877862595419847 | 0.11889250814332247 | 0.07975460122699386 | 0.13545816733067728 | |
Debt Ratio | 0.27235285077009885 | 0.6072577153807536 | 0.5411226210167358 | 0.525485813040471 | 0.5124397789729931 | 0.21695560100629824 | 0.2401517435092412 | 0.27514085058486343 | 0.2638643048849762 | 0.24416960142208233 | 0.2593740763765509 | 0.26739130308973597 | 0.27026635647137026 | 0.3444532297698503 | 0.3839768380933126 | 0.465409088040441 | 0.49466136794713667 | 0.08881327301896982 | 0.09315828188545702 | 0.09550215346405708 | 0.10630905990819196 | 0.1485311936251073 | 0.28802277085941186 | 0.319742015420191 | 0.0016768428213138921 | 0.0012469218936708192 | 0.026974174662617863 | 0.05998911086448875 | 0.11317713633609609 | 0.06620469319686134 | 0.06294058408862034 | 0.057838179519595447 | 0.09481668773704172 | 0.09966297544535388 | 0.1785345717234262 | 0.22063718497384688 | 0.28990662516674076 | 0.25301204819277107 | 0.3110720562390158 | |
Debt to Equity Ratio | 1.2427202720829194 | 3.186904657932517 | 2.275050758657078 | 2.0402276573814055 | 1.745092279000373 | 0.44639466524802207 | 0.4907066437645267 | 0.5940346566427945 | 0.5523656551396872 | 0.47995915263611205 | 0.5217795809960881 | 0.556077130300301 | 0.5608833253543165 | 0.8110109831620783 | 1.0038604276084284 | 1.4610026856705967 | 1.5836550015477797 | 0.1546833533152284 | 0.1619873372481905 | 0.16107310036124228 | 0.1788340562615732 | 0.2690432492694485 | 0.7057044228860402 | 0.8468674101812215 | 0.0026276539791191687 | 0.0020819525987205156 | 0.042262663213997013 | 0.08873002436517695 | 0.18323329627081195 | 0.11060181124056388 | 0.1038637307852098 | 0.0964172813487882 | 0.1490066225165563 | 0.1571753986332574 | 0.28689883913764513 | 0.4157706093189964 | 0.5954337899543379 | 0.5404411764705882 | 0.6555555555555556 | |
Long Term Debt to Capitalization | 0.4800634143507979 | 0.7471119286123549 | 0.6759605279505886 | 0.6526553034448886 | 0.6155417167781725 | 0.3084804926825941 | 0.2983387792545737 | 0.33394350285270064 | 0.35571544968396623 | 0.3161192962662877 | 0.33674578246407205 | 0.3572844312234148 | 0.3592852478581288 | 0.44773521228285745 | 0.5006934449168212 | 0.5928343492721634 | 0.6127714933730548 | 0.1304763399005332 | 0.13560771103655545 | 0.13302712865691815 | 0.1440282219038929 | 0.20411269119905093 | 0.24578116809587108 | 0.45545131299497577 | 0.0012943294348849827 | 0.0010818295306428902 | 0.0022112476289752048 | 0.0052897803983110395 | 0.0077441180848073065 | 0.014510399576285374 | 0.023133116883116884 | 0.03556910569105691 | 0.12311265969802555 | 0.126657824933687 | 0.18181818181818182 | 0.2900763358778626 | 0.3087121212121212 | 0.32464307883302296 | 0.3731863029599536 | |
Total Debt to Capitalization | 0.5541129170463808 | 0.7611600736822611 | 0.6946612209424057 | 0.6710772637134302 | 0.6357135213085986 | 0.308625768590951 | 0.3291772031855512 | 0.3726610674161215 | 0.35582187309470165 | 0.3243056754513839 | 0.34287461043113404 | 0.3573583336405606 | 0.35933712420625513 | 0.4478222333837144 | 0.5009632476282382 | 0.5936615568026042 | 0.6129514198292985 | 0.133961707225721 | 0.13940542384205984 | 0.13872778579671508 | 0.15170418203619615 | 0.21200479134523503 | 0.4137319534482962 | 0.45854261411116876 | 0.002620767508945941 | 0.002077627077627078 | 0.040548956328986 | 0.08149864739600084 | 0.1548581305549016 | 0.09958727792548754 | 0.0940910801656003 | 0.08793849111004325 | 0.12968299711815562 | 0.13582677165354332 | 0.22293814432989692 | 0.2936708860759494 | 0.3732112192329708 | 0.35083532219570407 | 0.3959731543624161 | |
Interest Coverage Ratio | 7.486053350715005 | 15.753560559087058 | 20.44535505249927 | 23.637763074774746 | 22.891641975063138 | 21.190395610337337 | 20.691475328743973 | 21.09413111704031 | 22.316594589620905 | 20.050469217517453 | 19.51120426144026 | 12.939324296859121 | 7.272533916123147 | 4.646277332866541 | 2.757120875561109 | 1.4810885561781126 | 0.9703490934512683 | 7.110869253902334 | 21.42404484099748 | 19.34347433493089 | -16.229025807065995 | 10.724102347616032 | 8.15940509729411 | 3.3953744736203895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.28517012752783477 | 0.11236871499333083 | 0.20116126700928574 | 0.28521213658834643 | 0.19133942935486323 | 0.7482659554786033 | 0.5995120357636401 | 0.49977518475640553 | 0.46388249464577985 | 0.47973115229047814 | 0.43035504339860803 | 0.40810207529827996 | 0.4011791569234224 | 0.25079898680960894 | 0.1964640508011727 | 0.1390288012368042 | 0.10311765384509396 | 1.501110954754516 | 1.9927927475452651 | 1.4364334628227715 | 1.8387983277010855 | 1.2524744189804529 | 0.3613273571880377 | 0.29529363564488303 | 57.68886148787505 | 144.67902051621442 | 5.637597763099242 | 3.9481674055848286 | -0.23088617463617464 | 1.2080261394101877 | 2.504 | 2.3333333333333335 | 0.7688888888888888 | 1.1497584541062802 | 0.9508670520231214 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3028828291943093 | 0.31233031547769113 | 0.315980833565334 | 0.3176256596951199 | 0.3058683165829988 | 0.3045407572584366 | 0.30767198471200613 | 0.3084896535607737 | 0.30959922453043076 | 0.3068552842082017 | 0.31053988458862397 | 0.3173986002358738 | 0.31727225993213565 | 0.3204108937476026 | 0.31279689192786264 | 0.2927131555524616 | 0.27839921156334446 | 0.2582607383218562 | 0.2872006447736179 | 0.2954201234393697 | 0.2936745269784947 | 0.28264783774976215 | 0.2835697491684506 | 0.2748892391746003 | 0.2823562666732511 | 0.28124187943516726 | 0.2824679093755055 | 0.28335624377459123 | 0.2854678753058064 | 0.2904020339511904 | 0.2908208296557811 | 0.29901162159226674 | 0.29453870625662776 | 0.296846295162278 | 0.30352788164526096 | 0.2939641109298532 | 0.2919782460910945 | 0.2855878186968839 | 0.3028747433264887 | |
Operating Profit Margin | 0.06322559498624107 | 0.0879459386601558 | 0.09411550970590714 | 0.10533623608421518 | 0.08295403328381129 | 0.08258741263380515 | 0.08554474981793464 | 0.0938503082650622 | 0.09525925296051828 | 0.09355534345856716 | 0.09918695359796327 | 0.10331186968422672 | 0.10068110163793423 | 0.09774184886843115 | 0.08080936694138371 | 0.05550816874278281 | 0.026896828160112966 | 0.027075334722964087 | 0.06546859519260538 | 0.0727034730914418 | 0.0743980784610925 | 0.0749565110769713 | 0.07018943638752972 | 0.03384278588335398 | 0.0898418812519869 | 0.08980595711441423 | 0.08965126126383298 | 0.0888662751745457 | 0.08440540350574882 | 0.0835884631394669 | 0.06884377758164166 | 0.06321277289019224 | 0.04599681866383881 | 0.03536436007348438 | 0.033002763778247436 | 0.026264274061990212 | 0.01971447994561523 | 0.013456090651558074 | 0.059548254620123205 | |
Pretax Profit Margin | 0.0547798102425774 | 0.08235236576229646 | 0.08951223872018746 | 0.10087996686148887 | 0.07933026381484193 | 0.07865024850885129 | 0.08126124500963254 | 0.08940118885149945 | 0.09097470896570901 | 0.088889350735722 | 0.09302527792382237 | 0.09345787276197019 | 0.0827496078256047 | 0.07556363636363636 | 0.04680384999465938 | 0.01858951728052564 | -0.0002736106047173501 | 0.024031327979976057 | 0.0634615427189904 | 0.06980317133944756 | 0.06981381817673828 | 0.06796697399057505 | 0.061587162624849826 | 0.023875465298750422 | 0.08851548008160569 | 0.08721389610458154 | 0.08821862540797198 | 0.08668345828659885 | 0.08023294569513 | 0.08165626473396202 | 0.06884377758164166 | 0.06321277289019224 | 0.04599681866383881 | 0.03536436007348438 | 0.033002763778247436 | 0.026264274061990212 | 0.01971447994561523 | 0.013456090651558074 | 0.059548254620123205 | |
Net Profit Margin | 0.042936286262998266 | 0.06383928513626803 | 0.07011106137152087 | 0.0786755168387771 | 0.061704859336715503 | 0.06202807152362632 | 0.06556866617383085 | 0.056904346911695936 | 0.05719991426002484 | 0.05633887951445584 | 0.058564112191114265 | 0.05945914300522378 | 0.05177789327723806 | 0.048167011891062525 | 0.02877509880149673 | 0.0103447537252091 | -0.0013497280639174593 | 0.015043149147278976 | 0.040799968586278844 | 0.044927983258422906 | 0.043800982306149365 | 0.04343089408504748 | 0.03898498843204685 | 0.01552376613835934 | 0.056437508166227876 | 0.0565146295128608 | 0.05504762448497997 | 0.05392621244959937 | 0.0497781415586094 | 0.05083083150801907 | 0.04289496910856134 | 0.03866623221461931 | 0.02849946977730647 | 0.022351500306184935 | 0.020159323687205334 | 0.01631321370309951 | 0.011046906866077498 | 0.007613314447592068 | 0.030458590006844626 | |
Operating Cash Flow Margin | 0.061816969152148724 | 0.05243921744412181 | 0.0837455697907412 | 0.11485991324994912 | 0.08063703167831143 | 0.0836505913375443 | 0.07678030479102117 | 0.07300087989965523 | 0.06765268947312039 | 0.06952790298762723 | 0.06930149832322784 | 0.07061184381999694 | 0.07094392264081471 | 0.0632668968162639 | 0.05668204991700844 | 0.05500059860381875 | 0.046502218057331006 | 0.04420554728325152 | 0.06472496622966716 | 0.05087321677911825 | 0.07545905175675409 | 0.07114938617180108 | 0.04990291937000448 | 0.047357793120907245 | 0.0361003857031598 | 0.06787045842131097 | 0.05295081499243527 | 0.07969038576685324 | -0.010072055812645819 | 0.029861059816693118 | 0.055251544571932924 | 0.04637775605517541 | 0.022932131495227995 | 0.03643600734843846 | 0.05348723784750447 | None | None | None | None | |
Free Cash Flow Margin | 0.01787405636193625 | 0.011202920724009491 | 0.05246427362773644 | 0.08439889733079889 | 0.052358449725378065 | 0.05499190772089631 | 0.049237511177106584 | 0.04751735580011059 | 0.042869103867028024 | 0.04975132192197948 | 0.038540594362473805 | 0.034936432913280926 | 0.036172904673054736 | 0.031015650172612198 | 0.0354257831639876 | 0.035345547401198815 | 0.031779692700957936 | 0.015686454982441318 | 0.03162031064861061 | 0.012735273420566467 | 0.053724160330803655 | 0.04913199191397816 | 0.02635088612493765 | -0.00023711310075153207 | -0.0031844430658308563 | 0.02430247355703481 | 0.011958550997687762 | 0.04014246640036208 | -0.044377356608252636 | -0.015545947871371778 | 0.04660194174757282 | 0.019550342130987296 | 0.005965005302226935 | 0.02281077770973668 | 0.02584945537311006 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.0539451897513511 | 0.08307115885172442 | 0.09113070955698539 | 0.10265973011864535 | 0.07502951577308543 | 0.12037772081540511 | 0.122950462777917 | 0.10718823319966643 | 0.10349013158333026 | 0.0949158168883681 | 0.09432838611628555 | 0.09188765627649459 | 0.07913334544388617 | 0.06577020731342724 | 0.0382965275981244 | 0.012170050417366064 | -0.0014805177792094686 | 0.04536831601498957 | 0.11702310049472175 | 0.12115083259298473 | 0.11346891046096651 | 0.11355706205293867 | 0.081301606144841 | 0.03094991285725677 | 0.1512308219286656 | 0.1502190159302318 | 0.15809137792702097 | 0.16027359301090166 | 0.12914487732280777 | 0.13614042612985053 | 0.12235649546827794 | 0.1125158027812895 | 0.09060261272650653 | 0.07029369282619162 | 0.06398348813209494 | 0.0475511174512601 | 0.028901734104046242 | 0.018502581755593803 | 0.07820738137082602 | |
Return on Equity | 0.2461467933814769 | 0.4359596533383185 | 0.38314234493657445 | 0.39858206537583557 | 0.2555098843715032 | 0.2476818857751115 | 0.25122702861711843 | 0.23142156160948701 | 0.21664315056724998 | 0.18657406483109218 | 0.18975923296335395 | 0.19109306705875037 | 0.16422530173000077 | 0.15485516141531377 | 0.1001215822325943 | 0.03820397323864329 | -0.004739867589934882 | 0.07901660435332268 | 0.20348443597290788 | 0.20433193922105833 | 0.19087842122618776 | 0.20569255660415445 | 0.19920266329275294 | 0.08197381414611674 | 0.23698242074647838 | 0.2508167289231579 | 0.24769479496348665 | 0.23706102004205723 | 0.20908500015475784 | 0.2274367115976229 | 0.20191109264644785 | 0.18756585879873552 | 0.1423841059602649 | 0.1108580106302202 | 0.10281923714759536 | 0.08960573476702509 | 0.0593607305936073 | 0.03952205882352941 | 0.1648148148148148 | |
Return on Capital Employed | 0.10163320231210031 | 0.1434885126268996 | 0.15827957460615075 | 0.1763990198215637 | 0.1259361090464887 | 0.20772167278928397 | 0.21019797565607237 | 0.2280181884222685 | 0.20948320658100822 | 0.1915356519080452 | 0.19172600502697074 | 0.19182409360845554 | 0.18228067382533333 | 0.15573750352805682 | 0.12449466300135863 | 0.07428828696932824 | 0.03275016382006594 | 0.1124620239776087 | 0.2729643070555143 | 0.27637209523885137 | 0.2678302295502086 | 0.2740325723997574 | 0.26332255922821135 | 0.08827837001089693 | 0.3569244791773106 | 0.3822956452785304 | 0.3879633091593686 | 0.3842068375999125 | 0.349315711195875 | 0.36482427200554374 | 0.3132530120481928 | 0.29187562688064195 | 0.198399085191538 | 0.15137614678899083 | 0.13651647612642906 | 0.1019632678910703 | 0.0709480122324159 | 0.045454545454545456 | 0.19616685456595265 | |
Return on Invested Capital | 0.08147861296745555 | 0.11309223483463182 | 0.1261106816783972 | 0.14765886192893152 | 0.09926076519300199 | 0.1676972694948892 | 0.17449154845622827 | 0.1482124970152628 | 0.13399656956773454 | 0.12952832368440684 | 0.12783834308189387 | 0.12406552605725207 | 0.11584270209562665 | 0.10569996126566747 | 0.0788257406416054 | 0.04344164106868103 | 0.16366047461256086 | 0.07700132096676322 | 0.19444116385167798 | 0.20111899912486716 | 0.21233862761428987 | 0.18883597178132094 | 0.2043513623572529 | 0.06328651806833697 | 0.2421197965089873 | 0.2552483460033808 | 0.24496157820560127 | 0.242237291452874 | 0.21895376385983675 | 0.25221297890141153 | 0.22752808988764048 | 0.20412844036697253 | 0.12874251497005987 | 0.09818426361802288 | 0.0872011251758087 | 0.0657030223390276 | 0.04161331626120358 | 0.02654320987654321 | 0.10433763188745605 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 344.6545491795977 | 278.7321892837415 | 351.3609565270961 | 371.8250220361393 | 362.6216470465265 | 443.3091654556778 | 216.79182561307903 | 1989.7373755656108 | 2976.5544351892445 | 0 | 0 | 0 | 0 | 0 | 1563.8843961288612 | 1636.0556946182728 | 292.15242607919754 | 932.5558832502796 | 0 | 0 | 225.95574261006806 | 180.16550502067335 | 50.6503411329229 | 211.51673328995074 | 648.5344453711426 | 1276.6504161712248 | 457.48302281037786 | 578.584440227704 | 147.15055467511885 | 122.91972846839202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 7.518754665669094 | 7.324748359902967 | 6.26101159684203 | 6.371723828605217 | 6.734377326805286 | 7.470720851958252 | 8.0853032509674 | 9.761170419030352 | 9.411213839950475 | 9.442094320947099 | 9.380936723659214 | 8.668885794070578 | 9.500424307410954 | 9.289076287617668 | 9.755676915541553 | 10.902626834959413 | 12.434264300232288 | 12.249118453232098 | 12.033008383393721 | 13.18685305391533 | 12.64715170496442 | 12.821856239177505 | 11.826110282419998 | 11.100201169338833 | 8.339978000561942 | 8.981692200854287 | 10.475722112937463 | 14.775489504747737 | 12.217657207102427 | 9.204656368927692 | 9.919753086419753 | 10.084375 | 14.079365079365079 | 14.58095238095238 | 19.384615384615383 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.8563853590927195 | 3.8493999097435143 | 4.169235482448914 | 4.388390268313706 | 4.11920849255738 | 4.3498061022151795 | 4.502492501437369 | 4.665530251305317 | 4.574421312146793 | 4.710505688905852 | 4.7271672895303665 | 4.562339837517078 | 5.031479101694899 | 5.017717466479895 | 5.334710689415088 | 5.22742490043853 | 5.316973975312359 | 4.748618340947934 | 4.1490470112193725 | 3.921242218698081 | 4.194703151992713 | 3.8967205713822683 | 3.3717112737760417 | 3.681699554246375 | 2.830608238689682 | 2.8520996104577674 | 2.9831126949113385 | 3.2127564833659945 | 2.5812184404191973 | 2.8865438023537604 | 3.0903846153846155 | 2.976937269372694 | 3.079861111111111 | 2.9670542635658914 | 3.051282051282051 | 2.530994152046784 | 2.352343308865048 | 2.1941272430668843 | 2.2861952861952863 | |
Fixed Asset Turnover Ratio | 2.251351190943765 | 2.379233905912762 | 2.369991960001266 | 2.523443792259024 | 2.2985528560834854 | 8.62561978129841 | 8.688825157832467 | 9.031421393526932 | 8.996468294596173 | 8.93616152546578 | 8.414231086307057 | 7.670989842794321 | 8.249313633729999 | 8.549923749241591 | 8.880235112384502 | 8.241132896229983 | 7.451664318871175 | 7.413707459288497 | 7.198824498478407 | 7.087951200827506 | 6.946851269277737 | 6.138326581621256 | 5.382560685195391 | 4.676394058539052 | 11.221549731147881 | 9.867984240582338 | 10.88167077388225 | 10.23515364253654 | 11.124417512154212 | 11.565555839427713 | 14.619354838709677 | 16.41176470588235 | 18.673267326732674 | 18.824207492795388 | 18.696048632218844 | 27.123893805309734 | 23.165354330708663 | 19.40893470790378 | 24.868085106382978 | |
Asset Turnover Ratio | 1.2564009244050554 | 1.3012545280606609 | 1.2998050204101275 | 1.3048497708507845 | 1.2159417682756393 | 1.9406974593681114 | 1.8751405198934465 | 1.88365632885658 | 1.809270746681104 | 1.6847302911662259 | 1.6106858379148736 | 1.5453915349641318 | 1.5283230049584458 | 1.365461645455134 | 1.330891263390985 | 1.176446606719008 | 1.0969007897134513 | 3.0158788941606582 | 2.8682154557853505 | 2.6965562174498876 | 2.590556295470027 | 2.6146609330806854 | 2.0854592861186694 | 1.9937116149140708 | 2.6796155046966073 | 2.65805539601117 | 2.8719019105021872 | 2.9720906722439833 | 2.5944093788786993 | 2.678304133356013 | 2.8524672708962737 | 2.9099241466498103 | 3.1790981879477456 | 3.1449205584978333 | 3.173890608875129 | 2.9148834997622446 | 2.616273899510894 | 2.4302925989672977 | 2.5676625659050965 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.874873828078822 | 8.769692041874174 | 12.152948111207232 | 15.499924023096979 | 8.672629198865122 | 8.055278870706834 | 6.607154462442635 | 5.7054532381231615 | 4.681778923780933 | 4.315829182551928 | 3.756945152425654 | 3.4050816339000787 | 3.078473990994602 | 2.4180948525095083 | 2.0715259275940374 | 1.814304268356312 | 1.4081519968099194 | 1.2964620084406135 | 1.7152274831932348 | 1.18325560342432 | 1.5493237074170148 | 1.303208171003539 | 0.7994510324685503 | 0.6535583949004923 | 0.4153753704284331 | 0.6510842430459327 | 0.6489879286584536 | 1.9220407932651562 | -0.253007930970654 | 0.7835419421450178 | 0.19320987475422954 | 0.1319382012835974 | 0.056325580871389946 | 0.0815068487568024 | 0.13266128925273155 | None | None | None | None | |
Free Cash Flow Per Share | 3.1444134256017606 | 1.8735246158808998 | 7.613484470680033 | 11.38932164621955 | 5.6312268748572825 | 5.295541193923142 | 4.237022014679895 | 3.7137641613285783 | 2.966676839148732 | 3.088230736077636 | 2.0893473108815663 | 1.6847231233651174 | 1.569653073435513 | 1.1854348451360965 | 1.2946855033819809 | 1.1659432650780808 | 0.9623334026709864 | 0.46005296126159095 | 0.837945989174501 | 0.2962085865624175 | 1.103063361171069 | 0.8999264331721402 | 0.422144503467768 | -0.0032722651822353595 | -0.03664058409109934 | 0.23313467991926043 | 0.14656913671403582 | 0.9681902932369061 | -1.1147498967692329 | -0.40791928559784085 | 0.16296296145404665 | 0.05561797712189118 | 0.014651162654407789 | 0.05102739691077125 | 0.06411290270876692 | None | None | None | None | |
Cash & Short Term Investments | 2.4428839036455727 | 1.6861734799842685 | 1.4623047173171848 | 5.504634591084311 | 0.9312815512217912 | 0.884940148550834 | 0.9805316865527042 | 0.6679830890562384 | 0.5366323477957915 | 1.9033492635180742 | 1.565772430109869 | 0.4237992594593338 | 0.3696173278769564 | 1.4585848785734232 | 0.6880146683602063 | 1.192322971179955 | 0.3821192894525298 | 0.7011936091063019 | 0.6467678396395434 | 0.8372042842392629 | 1.1899658425981359 | 0.36425815337251716 | 0.7871023810228501 | 0.4922348116113264 | 0.17398136645922294 | 0.06639802440174751 | 0.03325200695431578 | 0.07416238205548337 | 0.06185302786518774 | 0.5985653993153042 | 0.10925925824759947 | 0.07724719044707108 | 0.025720929993293673 | 0.013356164292081066 | 0.026209677207986472 | 0.022799999817600003 | 0.022461538254201184 | 0.02418604628664143 | 0.022921348134326475 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3117962479398341 | 0.20435771851610252 | 0.16346397513871105 | 0.1340562324626655 | 0.19127444082087874 | 0.192845800366411 | 0.18384558403077403 | 0.22470432799710344 | 0.22172554674357126 | 0 | 0 | 0 | 1.5101378010525834 | 0 | 0.706250257775997 | 0 | -1.2258114856429463 | 0.45288271242469713 | 0.16045179991717953 | 0.15306080943664838 | 0.15575747508305648 | 0.1609309066753225 | 0.20488836843956765 | 0.5979020979020979 | 0.15520879381297653 | 0.15168128855756924 | 0.15515667782172193 | 0.14644656820156385 | 0.15250859732628846 | 0.14449846538283945 | 0.043209876543209874 | 0.1544943820224719 | 0.18604651162790697 | 0.2534246575342466 | 0.29838709677419356 | None | None | None | None | |
Dividend Yield | 0.01783231402941483 | 0.00956535199663727 | 0.00813947258019128 | 0.007313454218781372 | 0.008274445188465108 | 0.010012929452416145 | 0.010431651366882452 | 0.0136635635206946 | 0.011693065653916894 | 0 | 0 | 0 | 0.08090080061258166 | 0 | 0.031618207934203967 | 0 | 0.002204176640859237 | 0.00879038894735797 | 0.007632290296857226 | 0.007036729629183215 | 0.006162602219727993 | 0.0056322435847163625 | 0.005629647375471372 | 0.005635347148602867 | 0.0044341830571628625 | 0.003617844206111281 | 0.004605466085149079 | 0.008379852093323693 | 0.00838976083844437 | 0.008479066559325722 | 0.00028515096442885017 | 0.0007476630839575732 | 0.0005729544959439914 | 0.0005574673466750137 | 0.0006563728428681171 | None | None | None | None | |
Effective Tax Rate | 0.21620235544772298 | 0.2248032640551573 | 0.21674329260509365 | 0.22010762605819562 | 0.22217756037297942 | 0.21134296839957606 | 0.19311270500398472 | 0.36349451676512545 | 0.3712547705804134 | 0.3661908985930425 | 0.37044947891397934 | 0.36378668540143744 | 0.37428231217288327 | 0.36256360586899933 | 0.3851980380934441 | 0.4435168181560984 | -3.933025404157044 | 0.3740192319037225 | 0.35709144722588415 | 0.35636186155580946 | 0.37260296815074206 | 0.36100003376536927 | 0.3669948935702912 | 0.34980257163106204 | 0.3623995699487135 | 0.3519997152163466 | 0.37600904309708816 | 0.3778950042428534 | 0.3795797832506747 | 0.3775023671040173 | 0.3769230769230769 | 0.38831615120274915 | 0.3804034582132565 | 0.36796536796536794 | 0.3891625615763547 | 0.37888198757763975 | 0.4396551724137931 | 0.4342105263157895 | 0.4885057471264368 | |
Cash Flow Coverage Ratio | 0.28517012752783477 | 0.11236871499333083 | 0.20116126700928574 | 0.28521213658834643 | 0.19133942935486323 | 0.7482659554786033 | 0.5995120357636401 | 0.49977518475640553 | 0.46388249464577985 | 0.47973115229047814 | 0.43035504339860803 | 0.40810207529827996 | 0.4011791569234224 | 0.25079898680960894 | 0.1964640508011727 | 0.1390288012368042 | 0.10311765384509396 | 1.501110954754516 | 1.9927927475452651 | 1.4364334628227715 | 1.8387983277010855 | 1.2524744189804529 | 0.3613273571880377 | 0.29529363564488303 | 57.68886148787505 | 144.67902051621442 | 5.637597763099242 | 3.9481674055848286 | -0.23088617463617464 | 1.2080261394101877 | 2.504 | 2.3333333333333335 | 0.7688888888888888 | 1.1497584541062802 | 0.9508670520231214 | None | None | None | None | |
Short Term Coverage Ratio | 1.1095082496493065 | 1.5396810865370665 | 2.4213503509330754 | 3.608821138854777 | 2.318304052374244 | 1099.2564102564102 | 4.490171797331473 | 3.2039944106198224 | 999.2661348803481 | 12.996935487059847 | 15.968525392938947 | 1268.3318385650225 | 1780.4745762711864 | 712.7778738115817 | 182.14192318169435 | 40.62565334086735 | 136.02895871842267 | 50.167945544554456 | 63.23107569721115 | 30.30606531881804 | 31.107018596280742 | 26.77771608365723 | 0.6713287420231251 | 23.85224128389596 | 113.83373884833739 | 301.5310344827586 | 5.9495787537954925 | 4.199881478555026 | -0.241157949024185 | 1.393544022421958 | 3.243523316062176 | 3.7787610619469025 | 13.307692307692308 | 14.875 | 4.217948717948718 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.4067562941780545 | -1.2716762079788182 | -2.677177101433029 | -3.770718401343239 | -2.8515231708762134 | -2.9188567226776327 | -2.787673097627681 | -2.8646304810314547 | -2.7297377606446833 | -3.5156684948137134 | -2.2529083804443917 | -1.9792860691817298 | -2.0403176779752203 | -1.9616884120886309 | -2.66660418669017 | -2.798293326068131 | -3.1585761906805727 | -1.5500334588838116 | -1.9551620487694994 | -1.3339265911860136 | -3.471793361095861 | -3.2315080221866506 | -2.1188369959717623 | -0.9950180992132382 | -0.9189396220979716 | -1.557805774876721 | -1.2917270194986072 | -2.015033585670114 | 0.29360056839774623 | -0.6576310868540676 | -6.387755102040816 | -1.728744939271255 | -1.3515625 | -2.6741573033707864 | -1.9352941176470588 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.06322559498624107 | 0.0879459386601558 | 0.09411550970590714 | 0.10533623608421518 | 0.08295403328381129 | 0.08258741263380515 | 0.08554474981793464 | 0.0938503082650622 | 0.09525925296051828 | 0.09355534345856716 | 0.09918695359796327 | 0.10331186968422672 | 0.10068110163793423 | 0.09774184886843115 | 0.08080936694138371 | 0.05550816874278281 | 0.026896828160112966 | 0.027075334722964087 | 0.06546859519260538 | 0.0727034730914418 | 0.0743980784610925 | 0.0749565110769713 | 0.07018943638752972 | 0.03384278588335398 | 0.0898418812519869 | 0.08980595711441423 | 0.08965126126383298 | 0.0888662751745457 | 0.08440540350574882 | 0.0835884631394669 | 0.06884377758164166 | 0.06321277289019224 | 0.04599681866383881 | 0.03536436007348438 | 0.033002763778247436 | 0.026264274061990212 | 0.01971447994561523 | 0.013456090651558074 | 0.059548254620123205 | |
Days of Sales Outstanding | 1.059031429786236 | 1.3095007108362369 | 1.0388177548459403 | 0.9816445326923804 | 1.006558772684545 | 0.8233531549586082 | 1.683642817102508 | 0.18344129455589264 | 0.12262500416082393 | 0 | 0 | 0 | 0 | 0 | 0.23339321045947994 | 0.22309753952793301 | 1.2493478315359077 | 0.3913974556976133 | 0 | 0 | 1.615360582491947 | 2.025915004973441 | 7.20626933275971 | 1.7256317943396555 | 0.562807423114 | 0.285904422523641 | 0.7978438145261816 | 0.6308500101668011 | 2.480452763537673 | 2.9694175584992224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 94.64821744004142 | 94.81997416691371 | 87.5460264925135 | 83.17400634020088 | 88.60925604020407 | 83.91178627804129 | 81.06620941255937 | 78.23333690696371 | 79.79151352561011 | 77.48637282397202 | 77.21326063674424 | 80.002808427055 | 72.54328053892672 | 72.74223836601553 | 68.4198302869953 | 69.82405428136903 | 68.64806969053429 | 76.86446325925144 | 87.97200875598885 | 93.08274767101386 | 87.01450061528313 | 93.66850748308211 | 108.25363453829478 | 99.13899671118428 | 128.94755092246967 | 127.9758949027088 | 122.35541775630043 | 113.60960654496625 | 141.40608725107472 | 126.44880001556527 | 118.10827629122588 | 122.60923458320421 | 118.51183765501692 | 123.01763553233181 | 119.6218487394958 | 144.21210720887245 | 155.1644263082093 | 166.35315985130114 | 159.6539027982327 | |
Days of Payables Outstanding | 48.54527328396592 | 49.83106341209997 | 58.29728860174945 | 57.2843409127949 | 54.19951723631024 | 48.8574004079305 | 45.14363761882748 | 37.393056808884 | 38.78351998023676 | 38.656678020071745 | 38.908694382241265 | 42.10460359849889 | 38.419336672707985 | 39.29346564701431 | 37.41411315277637 | 33.478170492786454 | 29.354370406392384 | 29.798062725378394 | 30.33322909537087 | 27.67908298573383 | 28.860253163305188 | 28.46701703648285 | 30.863909711935253 | 32.88228694523207 | 43.76510345415858 | 40.63822182252954 | 34.84246680705923 | 24.703073281106274 | 29.874794636390394 | 39.6538431605265 | 36.79527069072806 | 36.194607995041835 | 25.92446448703495 | 25.032658393207054 | 18.82936507936508 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 47.16197558586173 | 46.29841146564997 | 30.28755564560999 | 26.87130996009836 | 35.41629757657837 | 35.8777390250694 | 37.6062146108344 | 41.02372139263561 | 41.13061854953418 | 38.829694803900274 | 38.30456625450297 | 37.89820482855611 | 34.12394386621874 | 33.44877271900122 | 31.239110344678416 | 36.5689813281105 | 40.543047115677815 | 47.45779798957066 | 57.638779660617985 | 65.40366468528003 | 59.76960803446988 | 67.22740545157271 | 84.59599415911923 | 67.98234156029187 | 85.7452548914251 | 87.62357750270289 | 88.31079476376738 | 89.53738327402678 | 114.011745378222 | 89.76437441353801 | 81.31300560049782 | 86.41462658816238 | 92.58737316798197 | 97.98497713912475 | 100.79248366013073 | 144.21210720887245 | 155.1644263082093 | 166.35315985130114 | 159.6539027982327 | |
Cash Conversion Ratio | 1.4397372137287405 | 0.8214255114572128 | 1.194470147113743 | 1.459919398881377 | 1.306818175182695 | 1.3485924885748224 | 1.17099079898113 | 1.2828700066259942 | 1.1827410993236516 | 1.2341016290497446 | 1.1833441288595632 | 1.1875691483443234 | 1.3701585396870943 | 1.3134901737179008 | 1.969829897302043 | 5.316762492836147 | -34.453027465667915 | 2.938583327896305 | 1.5863974525567248 | 1.1323280746099538 | 1.7227707641196015 | 1.6382206185411368 | 1.280054743558235 | 3.0506639109877978 | 0.6396523673021095 | 1.2009360940049332 | 0.9619091738805764 | 1.4777671589921808 | -0.2023389282379467 | 0.5874595974685608 | 1.2880658436213994 | 1.199438202247191 | 0.8046511627906977 | 1.63013698630137 | 2.6532258064516125 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.4162925561948239 | 0.17548631223072622 | 0.7483023734261629 | 1.0727466526054124 | 0.8485304121619452 | 0.8865648466912283 | 0.7509304985184798 | 0.8350391205411415 | 0.7494609812201738 | 0.8830726196678073 | 0.6580923524752321 | 0.5875704079726072 | 0.6986167722076211 | 0.6439189178427571 | 1.2311263779968302 | 3.416760644099758 | -23.545255930087393 | 1.042764040219511 | 0.7750082106495694 | 0.283459717016764 | 1.2265514950166116 | 1.1312682584375684 | 0.675923918019594 | -0.015274199484725802 | -0.05642423220478792 | 0.4300209302708849 | 0.21724009182177725 | 0.7443961772371852 | -0.8915028809583456 | -0.30583697748322786 | 1.08641975308642 | 0.50561797752809 | 0.20930232558139533 | 1.0205479452054795 | 1.2822580645161288 | 0.0 | 0.0 | 0.0 | 0.0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.