FL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
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 |
2005 12-30 |
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 01-25 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -8.0384 | 12.010322279999999 | 5.09974804031355 | 14.149925696594426 | 8.405985743380855 | 11.76513123844732 | 21.668788732394365 | 13.724909638554218 | 17.37078743068392 | 14.727611538461538 | 13.352540792540793 | 13.16239798488665 | 14.551510791366907 | 16.3715325443787 | 7.52184188034188 | -14.168000000000003 | 40.99999999999999 | 13.987654356653387 | 13.859125 | 13.472846416382254 | 16.94520548927536 | 9.266055014379084 | 22.985847826086957 | -6.940966666666666 | 13.813953491250002 | -3.960661764705882 | -292.33870935 | 16.26984125443787 | -9.146341440548781 | 43.750000148936174 | -6.88297871450505 | 13.845794340107142 | -71.95121968867925 | 12.857142847003153 | 11.28125 | 12.080357183124999 | 10.47120422310757 | 13.055272097476633 | 11.305330395932204 | |
Price to Sales Ratio | 0.3247639569049951 | 0.46894967687635575 | 0.5083807769591426 | 0.6055148383677795 | 0.5155951280449719 | 0.8017301927194861 | 0.7907910562837317 | 1.1734921452485192 | 1.2678893685914734 | 1.0709492378688295 | 0.8805903151421983 | 0.8452720802329343 | 0.7194237951271564 | 0.5479875222816399 | 0.36261042439225377 | 0.21642925338934504 | 0.38458708846790507 | 0.6105915206121739 | 0.6472331505395366 | 0.7371697478991597 | 0.733973119121155 | 0.3144170364160568 | 0.4829180178122859 | 0.3824224058769513 | 0.1426877055261459 | 0.11825466520307354 | 0.44133259261775365 | 0.33979277953534354 | 0.18239299565296693 | 0.24795007922344145 | 0.3539449889549138 | 0.38916105352640035 | 0.38464944961670366 | 0.41635655148636225 | 0.4208085317460317 | 0.43016108663946584 | 0.36841495093916454 | 0.42975361157668046 | 0.3358582544612286 | |
Price to Book Ratio | 0.9178795847750865 | 1.2473520254357726 | 1.4042784458834412 | 1.646407060518732 | 1.6642495967741935 | 2.5398786911412614 | 2.443007542675665 | 3.3628560885608856 | 3.6810011750881317 | 3.068252403846154 | 2.294967948717949 | 2.1983474968447623 | 1.91721327014218 | 1.3663155555555555 | 0.9035477412731006 | 0.589106029106029 | 0.9207397622192866 | 1.5298044634074075 | 1.8050365071534287 | 2.157127868852459 | 2.5510236627490905 | 1.2772129884684684 | 2.1317520161290324 | 1.6444540967423495 | 0.5821508056014048 | 0.5189306358381502 | 2.300068523603462 | 2.0611717931034486 | 1.2205044721318146 | 1.5141752628865979 | 2.5256296987991105 | 1.8828666416852842 | 1.877604452732644 | 1.7417582403846152 | 1.7878281551059727 | 1.8867369136334056 | 1.5325202682215744 | 1.8839030538503032 | 1.638856249041769 | |
Price to Free Cash Flows Ratio | -17.567364238410597 | -36.67437696214286 | 9.96515317286652 | 5.06137984496124 | 8.108721021611002 | 10.715380471380472 | 11.417320964749536 | 16.56970909090909 | 18.17716827852998 | 14.671183908045977 | 17.679753086419755 | 20.6540395256917 | 11.725565217391305 | 12.082048034934498 | 6.875433593749999 | 4.782447257383966 | 15.488888888888889 | 219.43132772 | 18.385974874371858 | 29.45928358208955 | 29.230479469 | 7.1964792751269036 | 31.0985 | 19.147494252873564 | -13.261395351600001 | -1.7895348837209302 | -44.293743840909094 | 8.232344826347305 | 4.24929177407932 | -3.6850358548387097 | -14.498189207148936 | 84.27874815717391 | -35.30939484722222 | 34.83516480769231 | 60.84477459016394 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 29.15024175824176 | 23.74294924716763 | 6.83795045045045 | 4.3036026365348405 | 5.930084770114942 | 8.149725992317542 | 7.569416974169742 | 11.168308823529413 | 12.614222818791948 | 10.756120786516853 | 10.808 | 12.561230769230772 | 8.139476861167003 | 8.487082822085888 | 5.101771014492753 | 2.959373368146214 | 7.3886925795053 | 19.397244439337015 | 10.335618644067797 | 13.612220689655173 | 13.28658157681818 | 4.085609271469741 | 11.492923913043478 | 9.203491712707182 | 6.139534885000001 | 1.9445848375451265 | 13.410032538990825 | 5.875220452991453 | 2.884615377403846 | -6.047794138235294 | 27.476406965161292 | 10.310697912845745 | 15.192887025896415 | 7.944862149122807 | 9.977234543010752 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.04109014525139665 | -0.2069763049043478 | 0.02813028278464769 | -0.45040608555356915 | -2.458750829938901 | 0.10708670474178583 | -0.39434008906379453 | 0.503678287679018 | 2.239590808027458 | 0.591149963141026 | 1.295690995424329 | 0.2941227204030226 | 0.21528262540652413 | -0.584697590870668 | -0.01936315731573157 | 0.05183414634146343 | -0.5031818181818181 | -2.6576543277641465 | -1.168987065217391 | 0.4097990784982936 | 0.49919659414351736 | 0.14222316998814408 | -0.16664739673913043 | 0.013753989247311827 | -0.10380427478973991 | -0.00240431817309169 | 2.7603924893660072 | -0.08036909535324732 | 0.020708697601242523 | -0.3992718460194175 | 0.024965380422103067 | -0.022261865409584032 | 0.6163653434869376 | -2.9922077898480066 | 0.7896875000000003 | 0.6991964309020827 | 0.6095736744166189 | 0.7206510197807104 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.7234701781564679 | 1.5658385093167702 | 1.3592677345537758 | 1.7253349573690622 | 1.998324958123953 | 3.3023560209424083 | 4.141233766233766 | 4.302287581699346 | 3.705965909090909 | 3.528735632183908 | 3.753993610223642 | 3.7154088050314464 | 3.7937956204379564 | 3.955010224948875 | 4.092378752886836 | 4.220095693779904 | 4.119760479041916 | 3.941860465116279 | 2.808926080892608 | 2.6783625730994154 | 2.7871559633027525 | 2.2447552447552446 | 2.066790352504638 | 1.589825119236884 | 1.4015444015444016 | 1.3226141078838174 | 1.92989417989418 | 2.1296728971962615 | 1.9239001189060643 | 1.2099415204678363 | 1.1984622777510812 | 1.600723763570567 | 1.6268844221105527 | 1.665041782729805 | 1.720554272517321 | 1.6715265866209263 | 1.7804428044280443 | 1.9114642451759365 | 1.8303249097472925 | |
Quick Ratio | 0.2300542215336948 | 0.4322981366459627 | 0.5377574370709383 | 1.0992691839220463 | 0.8442211055276382 | 1.306282722513089 | 1.5503246753246753 | 1.8758169934640523 | 1.5852272727272727 | 1.5028735632183907 | 1.5431309904153354 | 1.5660377358490567 | 1.6441605839416058 | 1.6032719836400817 | 1.4572748267898383 | 1.1196172248803828 | 1.1117764471057885 | 1.054263565891473 | 0.8186889818688982 | 0.7880116959064327 | 0.8220183486238533 | 0.6888111888111889 | 0.45640074211502785 | 0.2273449920508744 | 0.277992277992278 | 0.30186721991701243 | 0.15343915343915343 | 0.5257009345794392 | 0.015457788347205707 | 0.042105263157894736 | 0.02739067755886593 | 0.029553679131483716 | 0.04334170854271357 | 0.034818941504178275 | 0.04311008468052348 | 0.06946826758147513 | 0.238929889298893 | 0.27128263337116915 | 0.17208182912154033 | |
Cash Ratio | 0.2300542215336948 | 0.33291925465838507 | 0.459954233409611 | 1.0231425091352009 | 0.7596314907872697 | 1.1662303664921465 | 1.3782467532467533 | 1.7091503267973855 | 1.4502840909090908 | 1.389367816091954 | 1.3706070287539935 | 1.3836477987421383 | 1.552919708029197 | 1.4233128834355828 | 1.3441108545034641 | 0.9210526315789473 | 0.9740518962075848 | 0.42829457364341084 | 0.403068340306834 | 0.32894736842105265 | 0.8220183486238533 | 0.6241258741258742 | 0.39888682745825604 | 0.17329093799682035 | 0.2084942084942085 | 0.20020746887966806 | 0.15343915343915343 | 0.375 | 0.015457788347205707 | 0.042105263157894736 | 0.02739067755886593 | 0.029553679131483716 | 0.04334170854271357 | 0.034818941504178275 | 0.04311008468052348 | 0.06946826758147513 | 0.238929889298893 | 0.27128263337116915 | 0.17208182912154033 | |
Debt Ratio | 0.13672102504368083 | 0.4079929176678892 | 0.4169124877089479 | 0.45291861951427353 | 0.5028034550689499 | 0.09594771241830065 | 0.08886644786670032 | 0.09375 | 0.03440063508864779 | 0.03746155996645233 | 0.03986234585603671 | 0.10721710721710721 | 0.11573770491803279 | 0.04730662983425414 | 0.049005681818181816 | 0.049356969064998264 | 0.06804187192118226 | 0.07202216066481995 | 0.09842995169082126 | 0.11275872721655854 | 0.12458162885831164 | 0.14360418342719228 | 0.17423580786026202 | 0.14023297491039427 | 0.19443339960238568 | 0.26668984700973575 | 0.17504714016341924 | 0.17174913693901037 | 0.2033656588705077 | 0.28468727534148097 | 0.19616808186370563 | 0.11871270247229326 | 0.11823300129926376 | 0.0694541231126597 | 0.08318402866649603 | 0.10466760961810467 | 0.07941800545619884 | 0.1319298245614035 | 0.14595660749506903 | |
Debt to Equity Ratio | 0.32491349480968856 | 0.9796538111144852 | 1.045945112550108 | 1.1487752161383284 | 1.3379032258064516 | 0.1464485235434956 | 0.13973799126637554 | 0.13284132841328414 | 0.0509204857030944 | 0.05368589743589743 | 0.05568910256410257 | 0.15187210769877998 | 0.16729857819905214 | 0.06765432098765432 | 0.07084188911704312 | 0.07380457380457381 | 0.09731395860854249 | 0.10196078431372549 | 0.160828811050814 | 0.1994535519125683 | 0.24363636363636362 | 0.3216216216216216 | 0.4022177419354839 | 0.3089832181638697 | 0.4293239683933275 | 0.7389210019267822 | 0.43823760818253343 | 0.44752623688155924 | 0.580146460537022 | 0.8748159057437408 | 0.6679021497405485 | 0.2705196697425935 | 0.2688330871491876 | 0.12777777777777777 | 0.1565510597302505 | 0.20065075921908893 | 0.15276967930029153 | 0.25354012137559 | 0.30303030303030304 | |
Long Term Debt to Capitalization | 0.1326530612244898 | 0.4483163008879209 | 0.4645864289252105 | 0.4745409805035018 | 0.5303030303030303 | 0.04714828897338403 | 0.0472768532526475 | 0.04476559746210786 | 0.04809843400447427 | 0.0502283105022831 | 0.05167173252279635 | 0.05298804780876494 | 0.060133630289532294 | 0.0633672525439408 | 0.06615532118887824 | 0.06873184898354308 | 0.08868378812199038 | 0.0874751491053678 | 0.11946133796698523 | 0.15939366100137806 | 0.195906432748538 | 0.24283765347885403 | 0.26897568165070007 | 0.20361635220125787 | 0.21502412129565818 | 0.3298902517753389 | 0.296234772978959 | 0.30303030303030304 | 0.33495670995670995 | 0.1853629274145171 | 0.19940652818991098 | 0.1530234471410942 | 0.17304560260586319 | 0.10310463779225756 | 0.12846347607052896 | 0.15837517115472388 | 0.12410623084780388 | 0.1944595328625747 | 0.2257450856055802 | |
Total Debt to Capitalization | 0.24523374249151214 | 0.4948611750268446 | 0.5112283345892992 | 0.5346186085498743 | 0.5722662987236978 | 0.1277410372432997 | 0.12260536398467432 | 0.11726384364820847 | 0.048453224002981736 | 0.05095057034220532 | 0.05275142314990512 | 0.13184806428049672 | 0.14332115306536744 | 0.0633672525439408 | 0.06615532118887824 | 0.06873184898354308 | 0.08868378812199038 | 0.09252669039145907 | 0.13854653633659159 | 0.1662870159453303 | 0.195906432748538 | 0.24335378323108384 | 0.286843997124371 | 0.23604826546003016 | 0.30036855036855037 | 0.4249307479224377 | 0.30470459518599563 | 0.3091662351113413 | 0.3671472708547889 | 0.4666142969363708 | 0.40044444444444444 | 0.2129204892966361 | 0.21187427240977882 | 0.11330049261083744 | 0.13536026655560182 | 0.16711833785004518 | 0.1325240263024785 | 0.20225927918235612 | 0.23255813953488372 | |
Interest Coverage Ratio | 24.666666666666668 | 38.733333333333334 | 101.85714285714286 | 41.30769230769231 | 65.9 | 63.54545454545455 | 47.583333333333336 | 91.45454545454545 | 85.63636363636364 | 73.54545454545455 | 60.54545454545455 | 56.54545454545455 | 34 | 29.11111111111111 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.09691160809371673 | 0.05362678239305642 | 0.1963443396226415 | 0.3330197554092192 | 0.20976491862567812 | 2.128065395095368 | 2.309659090909091 | 2.2666666666666666 | 5.730769230769231 | 5.313432835820896 | 3.8129496402877696 | 1.1523545706371192 | 1.4079320113314449 | 2.3795620437956204 | 2.5 | 2.6971830985915495 | 1.2805429864253393 | 0.7735042735042735 | 1.0858895705521472 | 0.7945205479452054 | 0.7880597014925373 | 0.9719887955182073 | 0.46115288220551376 | 0.5782747603833865 | 0.22085889570552147 | 0.36114732724902215 | 0.39138240574506283 | 0.7839195979899497 | 0.729312762973352 | -0.28619528619528617 | 0.13762486126526083 | 0.6750448833034112 | 0.4597069597069597 | 1.7157190635451505 | 1.1446153846153846 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2539177277179236 | 0.3201278684781368 | 0.34382674704175037 | 0.28921568627450983 | 0.3176764522173641 | 0.3184280136037284 | 0.31560010280133644 | 0.3394282771053309 | 0.33796546141392336 | 0.33198154104321076 | 0.3279016141429669 | 0.3290197347136849 | 0.3194024542059399 | 0.30025747672806496 | 0.27441285537700866 | 0.2787855642543441 | 0.26117344123597575 | 0.30191304347826087 | 0.3023173536175482 | 0.30494864612511674 | 0.30906047290228084 | 0.2980705256154358 | 0.2986983329527289 | 0.3005050505050505 | 0.2724338282763073 | 0.26827661909989026 | 0.3103864734299517 | 0.310306475531389 | 0.3026507782101167 | 0.32159652719160736 | 0.2990858092665697 | 0.3291507729371612 | 0.32580189630825096 | 0.33251608948820105 | 0.34705215419501134 | 0.34062809099901087 | 0.3392206335856462 | 0.3405629903091832 | 0.33669016448472644 | |
Operating Profit Margin | 0.027179236043095006 | 0.06633177303345131 | 0.1591873185979013 | 0.07114467408585055 | 0.08232354778263586 | 0.08804635344501827 | 0.07337445386790029 | 0.12953901622456862 | 0.1270912034538586 | 0.1131310306250874 | 0.10238278247501921 | 0.10061468780329991 | 0.07860572648052641 | 0.05189146365616954 | 0.024927894519983517 | 0.029788046591560053 | 0.014346146772116977 | 0.06921739130434783 | 0.07235096408986379 | 0.07264239028944912 | 0.07156308851224105 | 0.059658460856065645 | 0.04498744005480703 | 0.04178145087235996 | 0.0012911555842479018 | -0.021075740944017565 | 0.05329106280193237 | 0.03929807217004449 | 0.010214007782101167 | 0.02447847582298324 | 0.0007271971743195513 | 0.05259987954226059 | 0.039741779301997175 | 0.060067422617223414 | 0.06972789115646258 | 0.06367457962413452 | 0.05803195962994113 | 0.06152899553914783 | 0.058744545149378984 | |
Pretax Profit Margin | -0.051787463271302646 | 0.059824180842561935 | 0.13842375530252288 | 0.06544780074191839 | 0.08519675202998127 | 0.08980979972288701 | 0.0742739655615523 | 0.12928148338913212 | 0.11292498650836481 | 0.1131310306250874 | 0.10192159877017679 | 0.09818828857974765 | 0.07736083940956785 | 0.05090116854822737 | 0.015039142974866089 | -0.019094901661256443 | -0.009196247930844215 | 0.06817391304347827 | 0.07164337519900937 | 0.06984126984126984 | 0.06779661016949153 | 0.054557551563539586 | 0.03996346197762046 | 0.04040404040404041 | 0.006025392726490208 | -0.008562019758507134 | 0.051026570048309176 | 0.03460207612456748 | -0.02833171206225681 | 0.01157602797540094 | -0.08290047787242884 | 0.0438666934350532 | -0.00837199919306032 | 0.050362651956277454 | 0.0582766439909297 | 0.05489614243323442 | 0.056910569105691054 | 0.05752961082910321 | 0.05270224907687143 | |
Net Profit Margin | -0.04040156709108717 | 0.039045553145336226 | 0.09968743022996204 | 0.04279279279279279 | 0.061336664584634604 | 0.06814460259478523 | 0.03649447442816756 | 0.08550090136492403 | 0.0729897463572585 | 0.07271710250314642 | 0.06594926979246733 | 0.06421869945001618 | 0.04943980081806865 | 0.03347197464844524 | 0.048207663782447466 | -0.015275921329005156 | 0.0093801728894611 | 0.04365217391304348 | 0.046700866796391294 | 0.054715219421101774 | 0.04331450094161959 | 0.033932135728542916 | 0.021009362868234755 | -0.05509641873278237 | 0.010329244673983214 | -0.029857299670691548 | -0.0015096618357487923 | 0.02088482451804251 | -0.019941634241245135 | 0.005667430362956711 | -0.05142322875545398 | 0.02810680586227665 | -0.005345975388339722 | 0.03238328736336704 | 0.0373015873015873 | 0.03560830860534125 | 0.035183627698345946 | 0.032918012613444084 | 0.029707955689828803 | |
Operating Cash Flow Margin | 0.01114103819784525 | 0.019751113140769494 | 0.07434695244474213 | 0.14069952305246422 | 0.08694565896314803 | 0.09837511021539237 | 0.10447185813415574 | 0.10507339685809941 | 0.10051268213707501 | 0.09956649419661585 | 0.08147578785549578 | 0.06729213846651569 | 0.08838698203805798 | 0.06456724103782928 | 0.07107540173053152 | 0.07313347336261218 | 0.05205076328857826 | 0.03147826086956522 | 0.0626216168406156 | 0.05415499533146592 | 0.05524168236032643 | 0.07695719671767576 | 0.04201872573646951 | 0.04155188246097337 | 0.023240800516462233 | 0.06081229418221734 | 0.03291062801932367 | 0.057834898665348494 | 0.0632295719844358 | -0.04099843241287833 | 0.012881778516517764 | 0.037743425015057216 | 0.025317732499495663 | 0.05240576156910818 | 0.04217687074829932 | None | None | None | None | |
Free Cash Flow Margin | -0.018486777668952008 | -0.01278684781367736 | 0.051015851752623353 | 0.1196343402225755 | 0.06358525921299188 | 0.07482050636100265 | 0.06926240041120535 | 0.0708215297450425 | 0.0697517539125742 | 0.07299678366662005 | 0.049807840122982325 | 0.040925266903914584 | 0.06135514849724347 | 0.04535551594375124 | 0.05274000824062629 | 0.04525491693717777 | 0.02482986941327938 | 0.002782608695652174 | 0.03520254732000707 | 0.025023342670401495 | 0.025109855618330193 | 0.04369039698381015 | 0.015528659511303949 | 0.01997245179063361 | -0.010759629868732516 | -0.06608122941822173 | -0.00996376811594203 | 0.04127533366287692 | 0.04292315175097276 | -0.06728566260701796 | -0.024413047995013506 | 0.004617546677374021 | -0.01089368569699415 | 0.011952191235059759 | 0.00691609977324263 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.048048922539312755 | 0.04325281396231188 | 0.1097590953785644 | 0.045874165601477064 | 0.07440521291104712 | 0.14143790849673202 | 0.0716990658924514 | 0.17291666666666666 | 0.14315956602275734 | 0.1453732177802628 | 0.12302839116719243 | 0.11790911790911791 | 0.09114754098360656 | 0.05835635359116022 | 0.08309659090909091 | -0.02780674313521029 | 0.015701970443349755 | 0.07725453985841797 | 0.07971014492753623 | 0.09051590979301823 | 0.07698029007065824 | 0.06154465004022526 | 0.04017467248908297 | -0.10752688172043011 | 0.019085487077534793 | -0.04728789986091794 | -0.0031426775612822125 | 0.04861910241657077 | -0.04677695379349686 | 0.011262880421758926 | -0.1077726975832789 | 0.059676044330775786 | -0.011476829796448679 | 0.07363530778164924 | 0.08420783209623753 | 0.08147100424328148 | 0.07608366171567142 | 0.07508771929824562 | 0.06982248520710059 | |
Return on Equity | -0.11418685121107267 | 0.10385666565441846 | 0.2753623188405797 | 0.11635446685878963 | 0.19798387096774195 | 0.21588188347964885 | 0.11274315204446209 | 0.24501845018450186 | 0.2119075597336467 | 0.20833333333333334 | 0.171875 | 0.16701724863273032 | 0.13175355450236967 | 0.08345679012345679 | 0.12012320328542095 | -0.04158004158004158 | 0.022457067371202115 | 0.10936819172113289 | 0.1302417365564874 | 0.16010928961748633 | 0.15054545454545454 | 0.13783783783783785 | 0.09274193548387097 | -0.23692003948667326 | 0.04214223002633889 | -0.13102119460500963 | -0.007867820613690008 | 0.12668665667166418 | -0.13344182262001628 | 0.03460972017673049 | -0.3669384729429207 | 0.1359883438562409 | -0.026095519448547513 | 0.13547008547008546 | 0.15847784200385356 | 0.1561822125813449 | 0.14635568513119535 | 0.14430209035738367 | 0.14496314496314497 | |
Return on Capital Employed | 0.03980634749865519 | 0.09226615848816896 | 0.2232310582341891 | 0.09946286349323949 | 0.12192414431082331 | 0.22835674616138515 | 0.17070254110612856 | 0.31164807930607186 | 0.30634146341463414 | 0.28080527594585214 | 0.2327857392520098 | 0.22775540095203223 | 0.17665867306155075 | 0.10884918986289988 | 0.05077633235417541 | 0.0634404229361529 | 0.028394612304332 | 0.1456275155506769 | 0.1576107899807322 | 0.15236976106541325 | 0.15951492537313433 | 0.14054336468129572 | 0.11250713877784123 | 0.11353711790393013 | 0.0034522439585730723 | -0.0502092050209205 | 0.14550700741962078 | 0.12137404580152672 | 0.03151969981238274 | 0.08241981323589119 | 0.002786624203821656 | 0.17270929466051418 | 0.1302048909451421 | 0.2049494597420704 | 0.23581288343558282 | 0.21739130434782608 | 0.18690744920993227 | 0.2031488065007618 | 0.20539906103286384 | |
Return on Invested Capital | 0.03280141843971632 | 0.06620722918386465 | 0.1837034383954155 | 0.09441123544377107 | 0.10698205393338713 | 0.24441349267390983 | 0.11240406796202644 | 0.30491416551940725 | 0.2964300796068862 | 0.27168234064785785 | 0.21514786643564063 | 0.21977879181919563 | 0.1710924065526291 | 0.10069429441448902 | 0.04325602975515887 | 0.05942140790742524 | -0.03383798140770253 | 0.09983304627583516 | 0.11517672630711082 | 0.11392924086223057 | 0.13007730607966458 | 0.11377414352178206 | 0.08135044642857144 | 0.07406139710356577 | 0.00231145757795504 | 0.004295878641428376 | 0.09629985399216169 | 0.08348660908469521 | 0.022294292428097023 | 0.04156646451972676 | 0.0017686783149319326 | 0.1124769538002752 | 0.085082976478114 | 0.13412032376650188 | 0.15425072880963125 | 0.14600264600264598 | 0.13085164253981685 | 0.1322988470217304 | 0.12638884921881693 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 54.74375 | 65.86764705882354 | 60.384 | 79.25742574257426 | 74.19626168224299 | 73.41509433962264 | 76.13725490196079 | 78.02105263157895 | 90.51898734177215 | 65.70707070707071 | 90.91176470588235 | 112.46 | 57.375 | 115.57142857142857 | 87.28333333333333 | 84.953125 | 95.83333333333333 | 0 | 113.93617021276596 | 0 | 121.86486486486487 | 141.25806451612902 | 128.11764705882354 | 86.05555555555556 | 46.47959183673469 | 0 | 62.72868217054263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 16.650273224043715 | 12.103658536585366 | 9.86241610738255 | 13.4125 | 16.4024024024024 | 13.981912144702843 | 20.643410852713178 | 20.602409638554217 | 17.587813620071685 | 15.870431893687707 | 16.623574144486692 | 13.919463087248323 | 15.945833333333333 | 15.84304932735426 | 16.38139534883721 | 20.197860962566846 | 17.240343347639485 | 15.6796875 | 10.925207756232687 | 9.769028871391075 | 14.11111111111111 | 12.609561752988048 | 11.290441176470589 | 11.541666666666666 | 14.510729613733906 | 13.604081632653061 | 13.969418960244647 | 16.709580838323355 | 17.866043613707166 | 15.671309192200557 | 7.827146171693736 | 7.071957671957672 | 7.2731229597388465 | 7.048543689320389 | 7.280657395701644 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.03843605036448 | 3.6244674376141206 | 4.642969984202212 | 5.812567713976165 | 4.521523178807947 | 4.263987391646966 | 4.167449139280126 | 3.925019127773527 | 3.8186770428015566 | 3.8216 | 3.583606557377049 | 3.5544130248500427 | 3.5799812909260993 | 3.336166194523135 | 3.3963355834136935 | 3.3723214285714285 | 3.1358313817330212 | 3.0805832693783577 | 3.145135566188198 | 3.2337098175499563 | 3.5891304347826085 | 3.7904191616766467 | 3.8726355611601515 | 4.173972602739726 | 4.57510148849797 | 3.982078853046595 | 3.941328731665229 | 4.397951142631993 | 4.204545454545454 | 3.468557336621455 | 4.272957568081064 | 2.9453503746143674 | 3.1059479553903344 | 3.1248206599713058 | 2.933774834437086 | 3.109620991253644 | 3.0972404730617606 | 3.230595327807084 | 3.1265822784810124 | |
Fixed Asset Turnover Ratio | 2.6196279666452855 | 2.6045197740112993 | 2.5355222190772713 | 2.154109589041096 | 2.1501477303250067 | 9.496411483253588 | 8.986143187066975 | 10.151633986928104 | 11.196374622356496 | 11.533870967741935 | 11.025423728813559 | 12.616326530612245 | 13.168618266978923 | 13.080310880829016 | 12.542635658914728 | 12.122685185185185 | 10.435700575815739 | 8.792048929663608 | 8.374814814814815 | 7.489510489510489 | 7.420807453416149 | 7.089622641509434 | 6.874411302982732 | 6.368421052631579 | 5.744128553770087 | 4.676591375770021 | 6.2905982905982905 | 7.648393194706994 | 6.713469387755102 | 5.4523339907955295 | 6.287393860222077 | 6.126691266912669 | 6.037758830694275 | 6.106674984404242 | 6.095369730476849 | 5.964601769911504 | 6.2034782608695656 | 6.081384471468662 | 7.109785202863962 | |
Asset Turnover Ratio | 1.1892836342457775 | 1.1077526242569875 | 1.101032448377581 | 1.072006817213464 | 1.213062585240188 | 2.0755555555555554 | 1.9646553900530168 | 2.0223958333333334 | 1.9613654405927494 | 1.99916130835896 | 1.8655004301692 | 1.836055836055836 | 1.8436065573770493 | 1.743439226519337 | 1.7237215909090908 | 1.8202989224887036 | 1.6739532019704433 | 1.7697753154816867 | 1.7068236714975846 | 1.654309545875811 | 1.7772406098921532 | 1.8137570394207563 | 1.9122270742358078 | 1.9516129032258065 | 1.847713717693837 | 1.583796940194715 | 2.0817096165933373 | 2.3279631760644417 | 2.3456930975470622 | 1.9872993050563144 | 2.095797953407359 | 2.1231884057971016 | 2.1468168038111735 | 2.2738675958188153 | 2.2574865625799845 | 2.287977369165488 | 2.162473476811155 | 2.281052631578947 | 2.350295857988166 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.9660297239915074 | 1.852339384722667 | 6.4975609756097565 | 10.182166826462128 | 6.40294388224471 | 6.756055363321799 | 6.3915094339622645 | 6.08955223880597 | 5.355859094176851 | 4.947880472550382 | 3.5714285714285716 | 2.751322751322751 | 3.2483660130718954 | 2.0937700706486835 | 2.2129570237331624 | 2.487012987012987 | 1.8866666666666667 | 1.1682071683360455 | 2.2823984526112184 | 1.9218025182239893 | 1.8620289844278093 | 2.4720915116698534 | 1.3199426111908177 | 1.312545322697607 | 0.9674999997984375 | 2.638095238095238 | 1.6219200018165505 | 3.489230772534183 | 3.90000000975 | -2.6042553102833863 | 0.9418989911167986 | 2.873714296593347 | 1.9416981084448914 | 3.9648265015495476 | 2.8945896656534953 | None | None | None | None | |
Free Cash Flow Per Share | -1.6029723991507432 | -1.19920237623664 | 4.458536585365854 | 8.657718120805368 | 4.68261269549218 | 5.13840830449827 | 4.237421383647798 | 4.104477611940299 | 3.716750539180446 | 3.6275191104933984 | 2.183288409703504 | 1.6732804232804233 | 2.2549019607843137 | 1.4707771355170198 | 1.6420782552918538 | 1.5389610389610389 | 0.9 | 0.10326693200760623 | 1.2830431979368149 | 0.8880053015241882 | 0.8463768111035497 | 1.403464057057525 | 0.4878048780487805 | 0.630891950688905 | -0.4479166665733507 | -2.8666666666666667 | -0.49104000054996483 | 2.490177517150464 | 2.64750000661875 | -4.274042538641558 | -1.785050507358449 | 0.35157142990237755 | -0.8354716960639373 | 0.9042586757920021 | 0.4746504559270517 | None | None | None | None | |
Cash & Short Term Investments | 3.1528662420382165 | 5.739039943418206 | 7.84390243902439 | 16.107382550335572 | 8.344066237350505 | 7.7076124567474045 | 6.6745283018867925 | 7.8059701492537314 | 7.340043134435658 | 6.719944405837387 | 5.842318059299191 | 6.137566137566138 | 5.562091503267974 | 4.470134874759152 | 3.7780628608082103 | 2.6493506493506493 | 3.2866666666666666 | 3.1238246932300884 | 3.784655061250806 | 3.2604373757455267 | 3.159806761453252 | 2.543333341977342 | 1.5423242467718794 | 0.7904278462654097 | 1.4512499996976562 | 1.838095238095238 | 0.8630400009666048 | 2.3932544401356255 | 0.09750000024375 | 0.551489359824717 | 0.43296969752949616 | 0.37450000141775003 | 0.5337735835964044 | 0.3864353315350436 | 0.4357446808510638 | 0.6299999979 | 1.9708764875066633 | 1.8289671309123476 | 1.121249998980682 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.3424242424242424 | 0.43859649122807015 | 0.11310190369540873 | 0.2260061919504644 | 0.3340122199592668 | 0.2920517560073937 | 0.5528169014084507 | 0.2213855421686747 | 0.25693160813308685 | 0.24423076923076922 | 0.27505827505827507 | 0.27455919395465994 | 0.36330935251798563 | 0.5502958579881657 | 0.4017094017094017 | -1.1625 | 1.5098039215686274 | 0.24302788844621515 | 0.1856060606060606 | 0.13310580204778158 | 0.10144927536231885 | 0.026143790849673203 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12195121951219512 | 2.4680851063829787 | -0.30707070707070705 | 0.5178571428571429 | -2.641509433962264 | 0.416403785488959 | 0.3556231003039514 | None | None | None | None | |
Dividend Yield | 0.0425985572283343 | 0.036518294930223155 | 0.022177939537666815 | 0.01597225291471736 | 0.03973504478309148 | 0.024823501760269075 | 0.02551212752293816 | 0.016130200343672022 | 0.014791016766415581 | 0.016583189242393735 | 0.020599695543482812 | 0.020859359690378207 | 0.024967122502051752 | 0.03361297157101608 | 0.053405722707261086 | 0.08205110107284021 | 0.036824485891917745 | 0.01737445623473075 | 0.01339233613998435 | 0.009879560557146418 | 0.005986901452834325 | 0.0028214586260391517 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013333333366666667 | 0.05641337366813685 | 0.0446130548716637 | 0.03740176476239178 | 0.0367125039073921 | 0.03238696111912747 | 0.03152337731226162 | None | None | None | None | |
Effective Tax Rate | 0.2198581560283688 | 0.3435114503816794 | 0.2806451612903226 | 0.34615384615384615 | 0.2697947214076246 | 0.24123422159887797 | 0.5086505190311419 | 0.3386454183266932 | 0.3536439665471924 | 0.3572311495673671 | 0.35294117647058826 | 0.34596375617792424 | 0.36091954022988504 | 0.3424124513618677 | 0.3561643835616438 | 0.21 | 1.98 | 0.36989795918367346 | 0.3506172839506173 | 0.3181818181818182 | 0.3549382716049383 | 0.34146341463414637 | 0.3657142857142857 | 0.39204545454545453 | 0.39285714285714285 | 1.0769230769230769 | 0.3698224852071006 | 0.3964285714285714 | 0.296137339055794 | 0.5104166666666666 | 0.37969924812030076 | 0.35926773455377575 | 0.3614457831325301 | 0.35699797160243407 | 0.35992217898832685 | 0.35135135135135137 | 0.3817733990147783 | 0.42780748663101603 | 0.43630573248407645 | |
Cash Flow Coverage Ratio | 0.09691160809371673 | 0.05362678239305642 | 0.1963443396226415 | 0.3330197554092192 | 0.20976491862567812 | 2.128065395095368 | 2.309659090909091 | 2.2666666666666666 | 5.730769230769231 | 5.313432835820896 | 3.8129496402877696 | 1.1523545706371192 | 1.4079320113314449 | 2.3795620437956204 | 2.5 | 2.6971830985915495 | 1.2805429864253393 | 0.7735042735042735 | 1.0858895705521472 | 0.7945205479452054 | 0.7880597014925373 | 0.9719887955182073 | 0.46115288220551376 | 0.5782747603833865 | 0.22085889570552147 | 0.36114732724902215 | 0.39138240574506283 | 0.7839195979899497 | 0.729312762973352 | -0.28619528619528617 | 0.13762486126526083 | 0.6750448833034112 | 0.4597069597069597 | 1.7157190635451505 | 1.1446153846153846 | None | None | None | None | |
Short Term Coverage Ratio | 0.18309859154929578 | 0.3145454545454546 | 1.1522491349480968 | 1.5571847507331378 | 1.3436293436293436 | 3.213991769547325 | 3.5814977973568283 | 3.5021459227467813 | 745 | 356 | 176.66666666666666 | 1.8245614035087718 | 2.279816513761468 | 0 | 0 | 0 | 0 | 12.928571428571429 | 6.9411764705882355 | 16.11111111111111 | 0 | 347 | 5.411764705882353 | 3.3518518518518516 | 0.6101694915254238 | 1.08203125 | 9.909090909090908 | 27.529411764705884 | 5.531914893617022 | -0.38680318543799774 | 0.21946902654867256 | 2.0324324324324325 | 2.074380165289256 | 17.1 | 19.57894736842105 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -0.3760330578512397 | -0.6070175438596491 | -3.186602870813397 | -6.679245283018868 | -3.72192513368984 | -4.176470588235294 | -2.9671532846715327 | -3.0676691729323307 | -3.267543859649123 | -3.7473684210526317 | -2.5728155339805827 | -2.5521472392638036 | -3.2697368421052633 | -3.3608247422680413 | -3.8764044943820224 | -2.6232876712328768 | -1.912162162162162 | -1.096969696969697 | -2.2838709677419353 | -1.858974358974359 | -1.8333333333333333 | -2.3133333333333335 | -1.5862068965517242 | -1.925531914893617 | -0.6835443037974683 | -0.47923875432525953 | -0.7676056338028169 | -3.4925373134328357 | -3.1137724550898205 | 1.5596330275229358 | -0.34540389972144847 | -1.1393939393939394 | -0.6991643454038997 | -1.2954545454545454 | -1.1961414790996785 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.027179236043095006 | 0.06633177303345131 | 0.1591873185979013 | 0.07114467408585055 | 0.08232354778263586 | 0.08804635344501827 | 0.07337445386790029 | 0.12953901622456862 | 0.1270912034538586 | 0.1131310306250874 | 0.10238278247501921 | 0.10061468780329991 | 0.07860572648052641 | 0.05189146365616954 | 0.024927894519983517 | 0.029788046591560053 | 0.014346146772116977 | 0.06921739130434783 | 0.07235096408986379 | 0.07264239028944912 | 0.07156308851224105 | 0.059658460856065645 | 0.04498744005480703 | 0.04178145087235996 | 0.0012911555842479018 | -0.021075740944017565 | 0.05329106280193237 | 0.03929807217004449 | 0.010214007782101167 | 0.02447847582298324 | 0.0007271971743195513 | 0.05259987954226059 | 0.039741779301997175 | 0.060067422617223414 | 0.06972789115646258 | 0.06367457962413452 | 0.05803195962994113 | 0.06152899553914783 | 0.058744545149378984 | |
Days of Sales Outstanding | 0 | 6.667427788560338 | 5.541415494530028 | 6.044647588765236 | 4.6052467207995 | 4.9193853130117144 | 4.971729632485222 | 4.7939737316507856 | 4.678224500809498 | 4.032303174381205 | 5.554957724827056 | 4.014881915237787 | 3.2455984349991107 | 6.3616557734204795 | 3.158220024721879 | 4.181783463815162 | 4.2964870332904175 | 3.808695652173913 | 0 | 3.203548085901027 | 0 | 2.995120869372366 | 2.583923270153003 | 2.848943985307622 | 4.241446094254358 | 7.852908891328211 | 0 | 5.818709836875927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 90.38152280932064 | 100.70445004198153 | 78.61347397073835 | 62.794967381174274 | 80.72500915415598 | 85.60062834965811 | 87.58355238452873 | 92.99317738791423 | 95.58284083961688 | 95.50973414276743 | 101.85269899359561 | 102.68924783027965 | 101.95584008361641 | 109.40701953014435 | 107.4687677455991 | 108.2340481863913 | 116.39656460044809 | 118.4840558046836 | 116.05223123732252 | 112.87345513164965 | 101.69594185342217 | 96.2954186413902 | 94.25105828720285 | 87.44666885461109 | 79.77965099083112 | 91.66066606660667 | 92.60836252189142 | 82.99319118437556 | 86.8108108108108 | 105.2310700319943 | 85.42092781977175 | 123.92413586712554 | 117.51645721125074 | 116.80670339761248 | 124.41309255079007 | 117.37764860303768 | 117.8468392023759 | 112.98227198507115 | 116.74089068825911 | |
Days of Payables Outstanding | 21.921562192320316 | 30.15617128463476 | 37.009186798230694 | 27.213420316868593 | 22.252837788355915 | 26.10515616337091 | 17.681186631618477 | 17.716374269005847 | 20.7530059099246 | 22.998743981578397 | 21.9567703568161 | 26.22227579556413 | 22.88999216096159 | 23.038494197565807 | 22.28137421919364 | 18.07122054540641 | 21.17127209360219 | 23.278525161933235 | 33.408975659229206 | 37.36297689414293 | 25.866141732283467 | 28.946287519747234 | 32.328231846304135 | 31.624548736462092 | 25.15380065069506 | 26.83018301830183 | 26.128502626970228 | 21.843755599354953 | 20.429816913687883 | 23.290970494134374 | 46.632577441825994 | 51.612299865329945 | 50.18476959904248 | 51.78374655647383 | 50.132835561729465 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 68.45996061700032 | 77.2157065459071 | 47.14570266703769 | 41.62619465307091 | 63.077418086599565 | 64.41485749929892 | 74.87409538539548 | 80.07077685055916 | 79.50805943050177 | 76.54329333557024 | 85.45088636160656 | 80.4818539499533 | 82.31144635765392 | 92.73018110599902 | 88.34561355112734 | 94.34461110480007 | 99.52177954013632 | 99.01422629492428 | 82.64325557809332 | 78.71402632340775 | 75.8298001211387 | 70.34425199101534 | 64.50674971105173 | 58.67106410345663 | 58.86729643439041 | 72.68339193963305 | 66.47985989492119 | 66.96814542189654 | 66.38099389712292 | 81.94009953785994 | 38.788350377945754 | 72.3118360017956 | 67.33168761220826 | 65.02295684113865 | 74.2802569890606 | 117.37764860303768 | 117.8468392023759 | 112.98227198507115 | 116.74089068825911 | |
Cash Conversion Ratio | -0.27575757575757576 | 0.5058479532163742 | 0.7458006718924972 | 3.287925696594427 | 1.4175152749490834 | 1.4436229205175601 | 2.8626760563380285 | 1.2289156626506024 | 1.3770794824399262 | 1.369230769230769 | 1.2354312354312356 | 1.0478589420654911 | 1.7877697841726619 | 1.9289940828402368 | 1.4743589743589745 | -4.7875 | 5.549019607843137 | 0.7211155378486056 | 1.3409090909090908 | 0.9897610921501707 | 1.2753623188405796 | 2.2679738562091503 | 2.0 | -0.7541666666666667 | 2.25 | -2.036764705882353 | -21.8 | 2.769230769230769 | -3.1707317073170733 | -7.234042553191489 | -0.2505050505050505 | 1.3428571428571427 | -4.735849056603773 | 1.6182965299684544 | 1.1306990881458967 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.4575757575757575 | -0.32748538011695905 | 0.5117581187010078 | 2.7956656346749225 | 1.0366598778004072 | 1.0979667282809613 | 1.8978873239436622 | 0.8283132530120483 | 0.955637707948244 | 1.0038461538461536 | 0.7552447552447553 | 0.6372795969773298 | 1.2410071942446044 | 1.3550295857988168 | 1.0940170940170941 | -2.9625 | 2.6470588235294117 | 0.06374501992031874 | 0.7537878787878787 | 0.4573378839590444 | 0.5797101449275361 | 1.2875816993464049 | 0.7391304347826086 | -0.3625 | -1.0416666666666667 | 2.2132352941176467 | 6.6000000000000005 | 1.9763313609467457 | -2.1524390243902443 | -11.872340425531913 | 0.47474747474747475 | 0.16428571428571426 | 2.0377358490566038 | 0.36908517350157727 | 0.18541033434650456 | 0.0 | 0.0 | 0.0 | 0.0 |
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