DG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-02 		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 17.98351530211151 21.25589450945348 19.950780137143887 18.190451520686995 22.981916335533747 19.190920903344004 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 0.7721453610264696 1.3569611104154347 1.3987703706050145 1.4311431749207681 1.4180959147722743 1.1903758143968775 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 4.42658462534147 9.266712401737207 7.643988685059341 7.250387737234431 5.872106785527788 4.753243479101249 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 43.19922380186704 121.12565498274654 26.661388291203224 16.956894227082685 27.08437553461262 21.646381508320502 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 12.490831750841835 25.876837537886328 16.70261930392479 12.459901234701674 17.586162154747235 14.230333526197196 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 -0.6106427822520776 4.4420481587102785 -4.640724944944343 0.30226919442335604 1.995096794925321 3.0924798255674335 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
EV to EBITDA
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 0.2485695112571257 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 7.50655637873683 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 0.0633987591469768 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 0.04923440093705974 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 0.09079657355273853 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 0.0726101577669958 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 1.146685128645816 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 176.33985370188915 168.08882601666457 146.0783015525418 135.98220178828308 108.18027074327722 96.64174843663707 86.052725115195 78.15595162641466 69.20314565825335 62.07334030079906 54.21160066270077 48.22252825716153 43.39306139837729 38.22053829401497 36.54641867446717 32.9869913130426 30.281394213795497 29.32803885750813 26.50024531657535 23.2589106476555 20.531979548475306 18.316506172755215 16.020125526946273 13.800440261899853 11.506120013340357 9.593043250191098 12.256429457245748 24.118854172552123 25.119790405946087 26.2395891825312 3.496913547868085 2.844859529784734 2.456186023663386 2.2369862860480394 2.4802419154819204 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 10.900795296584098 8.814446497415034 12.23341059758133 15.618903900939271 8.723335918893952 8.084139404618888 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 3.1519084839231595 1.8830857924565174 7.663891983727551 11.476747887545281 5.664151266989667 5.3145141120136214 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 2.4487067885057994 1.6947785456677384 1.4719863741723975 5.546889040218237 0.9367265243438978 0.8881107209887747 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 7.571378438119548 10.730670492298398 10.24170476519779 10.69847000656805 6.6752483892217205 5.994501284196026 5.64236240642665 4.447413384563226 3.9584139981761015 3.4971424402665336 3.1748542632702925 2.8672702037160116 2.246801302057818 1.8409691224906295 1.0516268081986582 0.34124230126903765 -0.04087164758490755 0.44118606273068817 1.0812091764449574 1.0449759481870207 0.8993208729129876 0.7955022395970501 0.6245444083479389 0.21423480723213184 0.6493767422144944 0.5421472851853999 0.6746873262891109 1.3006384541499518 1.2504164827497826 1.333780136576883 0.14999999861111113 0.10999999919662921 0.06999999934883722 0.049999999657534246 0.0499999995967742 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 11.179727912859196 14.782729582319183 13.748233807590678 14.323853310821974 8.973989779889536 7.981391955788939 7.3613588411308575 7.334960152888305 6.592239957923148 5.8072926714617745 5.377083519402616 4.981959555147812 4.368861225031145 3.7357460776036966 2.953292957058456 1.8310474801210794 0.8144734566170966 0.7940664688351299 1.7349338331356081 1.6910035844080709 1.5275398254090125 1.3729413978295393 1.1244435815938365 0.46704534487949423 1.0337314679096343 0.8615124307233827 1.0988043594332773 2.1433527317927568 2.1202460451937175 2.1933269331787635 0.24074073851165986 0.17983145936078146 0.11297674313510007 0.0791095884992494 0.08185483804955776 0.0 0.0 0.0 0.0
Dividend Per Share 2.360727388738236 2.1928953399541635 1.6741497731163104 1.4341965821953409 1.2768044029888561 1.1560143979482613 1.0373234119227912 0.9993530359036029 0.877681507983002 0.0 0.0 0.0 3.3929795776916745 0.0 0.7427117043744512 0.0 0.05010093504673046 0.19980554077344664 0.17348195844756475 0.15994486447133446 0.14007594845441726 0.12802089668060293 0.12796188484446427 0.12809144068774317 0.10078898088931186 0.08223359880490942 0.10468224411543856 0.19047403808124755 0.19069926385784053 0.19272918289347366 0.006481481421467765 0.01699438189835564 0.013023255692806924 0.012671232789923062 0.014919354718392305 0 0 0 0
Enterprise Value Per Share 171.9368794293918 304.83739726757506 263.67196046290246 243.82552074980555 198.0641689241599 124.95572091858935 109.4803554154496 83.88805638658127 84.61596432877407 74.15300038345812 63.48410121737022 54.199901593841446 49.243946808911495 36.58298059690904 33.34603101911512 34.587521753195205 36.00366072785937 22.892474732220695 22.943947598684918 22.716541217413887 22.38260818201174 23.406248663576594 24.155437069878758 24.451014361447232 22.563218903397303 22.668102173627815 22.81186580668368 23.142656082264534 23.7639593626746 22.780048001159273 22.697901234865114 22.709297752960186 22.777534883278744 22.787534246181274 22.843306450699146 0 0 0 0
Price Per Share 136.16000000000003 228.08999999999997 204.32999999999998 194.60999999999999 153.41 115.04 99.44000000000001 73.13999999999999 75.06 67.06 56.32 46.28 41.94 28.4 23.490000000000002 22.73 22.73 22.73 22.73 22.729999999999997 22.729999999999997 22.73 22.73 22.73 22.73 22.73 22.73 22.73 22.729999999999997 22.73 22.730000000000004 22.73 22.73 22.73 22.730000000000004 0 0 0 0
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 0.01733789210295414 0.009614166951440939 0.008193362566027066 0.007369593454577571 0.008322823824971359 0.010048803876462632 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
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 0.0633987591469768 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

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