FND Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-28 |
2022 12-29 |
2021 12-30 |
2020 12-31 |
2019 12-26 |
2018 12-27 |
2017 12-28 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 49.20077632327832 | 25.145927128221466 | 48.04115503301203 | 48.9010031746683 | 33.20419103637365 | 23.407365798239045 | 43.87924748025062 | 68.70033706289644 | 110.29931759801545 | 195.8400984799311 | 266.78641223946585 | 230.3157662291634 | 394.9237086750367 | |
| Price to Sales Ratio | 2.7418951109725582 | 1.7583391288911898 | 3.9628849759125653 | 3.930585236632385 | 2.445215394513497 | 1.5905692260364663 | 3.2570534176507673 | 2.813960010668479 | 3.7713629470594836 | 5.057910540158197 | 6.69876302543759 | 8.823932241232153 | 10.699143165206001 | |
| Price to Book Ratio | 6.267462265470043 | 4.524799864347541 | 10.283182151739835 | 9.559736531821116 | 6.5436934803541895 | 4.654440732557602 | 10.18439256198347 | 22.019122352419885 | 9.465829420229538 | 10.476317007220906 | 11.194379351422773 | 10.744710148227016 | 0 | |
| Price to Free Cash Flows Ratio | 47.279459636840954 | -21.788143948859506 | -127.96787649653433 | 49.220335439509384 | 578.2173988439306 | 79.45866158296081 | 648.585 | 199.67543266139924 | -119.91701370199132 | 653.435095436464 | -73.0361082612884 | 234.16439430189277 | -1831.966423079306 | |
| Price to Operating Cash Flow Ratio | 15.0604437840737 | 66.68198968430413 | 45.15366706267297 | 23.475163973173398 | 24.43872460397346 | 14.651292990130587 | 41.30010063457471 | 33.05305185621982 | 145.08311122914623 | 67.82570552943065 | -191.6511412269899 | 126.70525397883097 | 372.0641508556688 | |
| Price Earnings to Growth Ratio | -2.7205135143459778 | 6.1950420470436685 | 1.1268912908978133 | 1.8933465331730548 | 0.9214163012593691 | -13.225161676005206 | 0.31247342902602715 | 1.106838763791109 | 1.357530062744806 | 5.87520295439793 | -18.675048856762587 | 3.1805510574503497 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.1429037693151032 | 1.4477014337109813 | 1.2338435003367199 | 1.4888414449169762 | 1.2695637065846697 | 1.3838208194714126 | 1.4005343723907597 | 1.3795473382735501 | 1.5525450975205266 | 1.535580966125921 | 2.145976309683722 | 1.5699767944306633 | 0 | |
| Quick Ratio | 0.1404194223502686 | 0.11110018495010718 | 0.21745226571319215 | 0.5125651798132895 | 0.1795450473358538 | 0.17931657123069122 | 0.1866657389368216 | 0.14354530310117597 | 0.13502294301382686 | 0.11116970344569184 | 0.14725851752350713 | 0.08307327091835374 | 0 | |
| Cash Ratio | 0.02984514931689139 | 0.009728256442958487 | 0.1351181911115633 | 0.44040661900646216 | 0.048932115444826715 | 0.0015929356765647996 | 0.0015474533815752853 | 0.001850529719261101 | 0.0016177113962172007 | 0.0019358598964765961 | 0.0021370130663084627 | 0.002293883865461044 | 0 | |
| Debt Ratio | 0.3485697740506804 | 0.400082091503989 | 0.3815527669777347 | 0.43203034274456026 | 0.45668067369699983 | 0.11776603184043964 | 0.17702567060427418 | 0.4701142732017431 | 0.23713826366559485 | 0.23984339840565982 | 0.28393219784401663 | 0.18756826079761707 | 0 | |
| Debt to Equity Ratio | 0.8416532452265418 | 1.0504943349408873 | 1.0757694042997312 | 1.2476899661916927 | 1.3887439555378787 | 0.24872798467933918 | 0.4269114392810369 | 2.9098471139310265 | 0.5685336065180158 | 0.5400445017644808 | 0.6044969939272787 | 0.3295153096451128 | 0 | |
| Long Term Debt to Capitalization | 0.43664860490307883 | 0.49633491113398015 | 0.4987789546093848 | 0.5351624434325875 | 0.5635386027154923 | 0.19532516322542529 | 0.2952824694234129 | 0.7425190690397028 | 0.3608089414923223 | 0.3481681982683163 | 0.37458681795364784 | 0.2288554983270469 | 0 | |
| Total Debt to Capitalization | 0.4570096175314534 | 0.5123127223714917 | 0.5182509203919239 | 0.555098783621693 | 0.5813699506463731 | 0.1991850809231364 | 0.29918565898955884 | 0.7442355235740706 | 0.3624618587421294 | 0.3506681145549584 | 0.37675171484595293 | 0.24784619421424353 | 0 | |
| Interest Coverage Ratio | 32.47731635849247 | 35.62219428981864 | 68.84484159220146 | 25.578614852783407 | 18.086694693784796 | 14.724795334753841 | 8.548377731000944 | 5.399437631805045 | 5.581930534839122 | 3.763660744217231 | 3.5478917230609057 | 4.207720588235294 | 2.989759635898165 | |
| Cash Flow to Debt Ratio | 0.4944481499165653 | 0.06459473338947436 | 0.211697297494761 | 0.3263853118413154 | 0.19280674764264927 | 1.2772234989747753 | 0.5776253292570691 | 0.22893820234783477 | 0.11475871389154794 | 0.28601233433932555 | -0.09662610307702907 | 0.25735018416815547 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.4210232983014506 | 0.4051417373260424 | 0.41422814343127035 | 0.4266209578083493 | 0.42191765552522276 | 0.4107195493400583 | 0.41347316913242443 | 0.40852564669919555 | 0.3987464477584527 | 0.3926474713815542 | 0.3880682564783391 | 0.4034402903117987 | 0.40875603384016385 | |
| Operating Profit Margin | 0.07282203157128733 | 0.09303845985189729 | 0.09872979231596143 | 0.08845744145819832 | 0.07782176688229911 | 0.07679103639621768 | 0.08504752062982436 | 0.06578958638469906 | 0.06682550777284021 | 0.05761493564698557 | 0.06176341318640489 | 0.08197249677696605 | 0.0760643802603869 | |
| Pretax Profit Margin | 0.07057978868497677 | 0.09042664826345483 | 0.09729570095875006 | 0.08541760450624704 | 0.07351905883089149 | 0.07157595295020376 | 0.0711686514771077 | 0.05187964128786905 | 0.054853752238486146 | 0.042306718577870224 | 0.0406439598182123 | 0.062491047127918635 | 0.04410583373739859 | |
| Net Profit Margin | 0.05572869608716496 | 0.06992540461623277 | 0.08248937755949921 | 0.08037841724008858 | 0.07364176985474144 | 0.06795165418212613 | 0.07422764985011919 | 0.040959915641931216 | 0.03419207869267307 | 0.025826736094480215 | 0.025109086213224465 | 0.038312323926849065 | 0.02709167094855224 | |
| Operating Cash Flow Margin | 0.1820593835270705 | 0.026369026137579018 | 0.08776441059398585 | 0.1674359012411637 | 0.1000549510720348 | 0.10856169671222238 | 0.07886308671422701 | 0.0851346502861265 | 0.025994500084182384 | 0.07457217732830643 | -0.034952899223822706 | 0.06964140763023445 | 0.02875617857995788 | |
| Free Cash Flow Margin | 0.05799336819907365 | -0.08070164824586766 | -0.03096781070693073 | 0.07985693720968197 | 0.004228885881681152 | 0.020017568813134268 | 0.005021783448045772 | 0.014092670155573256 | -0.03144977372795314 | 0.0077404941599895985 | -0.09171850999333928 | 0.037682638590459824 | -0.005840250689323269 | |
| Return | ||||||||||||||
| Return on Assets | 0.05275653880387342 | 0.06853100792831104 | 0.0759188301375481 | 0.06769174687763091 | 0.06480678773777497 | 0.09414783836848337 | 0.09624416662297096 | 0.05178147325564328 | 0.03579573981690186 | 0.023757745893771498 | 0.019708647051082794 | 0.02655551878206189 | 0 | |
| Return on Equity | 0.12738543441447134 | 0.1799416597874939 | 0.21404943625259693 | 0.1954916241222072 | 0.19707432333424044 | 0.19884513159988979 | 0.23210043806168992 | 0.320509669876306 | 0.08581947401277353 | 0.053494238863929476 | 0.04196008056577772 | 0.0466520825914109 | 0 | |
| Return on Capital Employed | 0.09156092073662804 | 0.11863115506009297 | 0.12561400388338 | 0.09835904013084042 | 0.08984302685227412 | 0.15823096000751982 | 0.16618079504213396 | 0.11767599735808203 | 0.09485908378205152 | 0.06854425124548208 | 0.05674240090581369 | 0.06724804019017867 | 0 | |
| Return on Invested Capital | 0.07301012648859712 | 0.09200490236660411 | 0.11230096504645527 | 0.10775864076844167 | 0.09138754902189827 | 0.15033549707694124 | 0.1734597287188386 | 0.09297871127973795 | 0.05916273063893239 | 0.04186758198629385 | 0.035067178078154265 | 0.04124613361999869 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 34.650494964006185 | 41.78520826596902 | 40.40876780040014 | 48.10494378011779 | 28.342584766312406 | 23.797135739238147 | 20.819493933516757 | 30.427677873338546 | 29.89673581452105 | 37.13320205805755 | 37.14187142376304 | 55.32243684992571 | 0 | |
| Payables Turnover Ratio | 3.7622076803603894 | 4.29316294427154 | 3.038704725759689 | 3.3283145647981085 | 3.2091548856182097 | 3.2139405364541966 | 3.13919143508677 | 3.921958022541113 | 3.199747490174517 | 3.3223633114057662 | 4.571276253659858 | 4.179385323019026 | 0 | |
| Inventory Turnover Ratio | 2.310297880034353 | 1.9629237288135593 | 1.9950057084702588 | 2.1267522935779817 | 2.0321586622326486 | 2.1391720840569497 | 1.8978922771351794 | 2.116080244601671 | 1.7294336479937191 | 1.7613316731239552 | 1.735925088048536 | 1.881854554012709 | 0 | |
| Fixed Asset Turnover Ratio | 1.5154747983033379 | 1.7309278107815425 | 1.6890384010885302 | 1.621858627891988 | 1.599831057960416 | 5.207140812386179 | 6.267275245302147 | 6.983132962497757 | 7.613023508734451 | 8.015521307519332 | 10.035102875980447 | 12.95326452510727 | 0 | |
| Asset Turnover Ratio | 0.9466673815830393 | 0.9800587970055447 | 0.9203467450434839 | 0.8421632224411328 | 0.8800275694840918 | 1.3855120894650395 | 1.2966080270264198 | 1.2641987280519174 | 1.0469015393490082 | 0.9198895983937007 | 0.7849209200095316 | 0.6931325500579183 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 41.53696454114282 | 40.37332664306137 | 32.79933704612974 | 23.622436459246277 | 20.570784934882084 | 16.352636260173487 | 15.225418082264078 | 11.389643022107576 | 8.49825393363141 | 6.336608713328007 | 4.784465412240249 | 3.632167510334895 | 2.995566981870824 | |
| Operating Cash Flow Per Share | 7.562194157946247 | 1.0646053055119005 | 2.8786144837270617 | 3.955243938066024 | 2.058208880172977 | 1.7752699381222445 | 1.2007234664819517 | 0.9696532755709495 | 0.22090786259318493 | 0.4725347086303878 | -0.16723093739389877 | 0.2529492581685262 | 0.08614105907890288 | |
| Free Cash Flow Per Share | 2.4088684785063617 | -3.2581940052638556 | -1.0157236609573665 | 1.886415425065732 | 0.08699150198622216 | 0.32734002161417736 | 0.07645875251509054 | 0.16051048230028864 | -0.26726816329539554 | 0.049048482739654654 | -0.4388240387253434 | 0.13686965559196007 | -0.01749486213078511 | |
| Cash & Short Term Investments | 0.3235526612963939 | 0.0927233825005207 | 1.3320596467430241 | 2.997098062128737 | 0.27190627042791776 | 0.006159084170962404 | 0.006113181823179515 | 0.004888589108416408 | 0.00344694309640004 | 0.003024204792124563 | 0.001896902647389959 | 0.0018643843162918453 | None | |
| Earnings Per Share | 2.314800873296695 | 2.8231212012193967 | 2.705596897299466 | 1.8987340539487783 | 1.5148690099059687 | 1.111188684117405 | 1.130147002231971 | 0.4665188173772368 | 0.29057296724904363 | 0.1636539209731063 | 0.12013355452013093 | 0.13915677821252742 | 0.08115491497719213 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 3.024806143190545 | 3.7562721299680004 | 3.2382717346656094 | 2.0895802901937874 | 1.600854829788304 | 1.255735886229091 | 1.294884058449055 | 0.7493199034938313 | 0.5679001342974558 | 0.3650833032385212 | 0.2955049141322575 | 0.29773783953432803 | 0.22785594600448184 | |
| Dividend Per Share | 0.0 | 0.021055421960502148 | 0.15935729774653 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4388748323585188 | 0.0 | 0.0 | 0.27098609248427985 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 128.8606579838892 | 87.37857856967034 | 142.2457260491197 | 101.97122894147435 | 60.70307738723789 | 27.393785541454267 | 51.66261052654726 | 36.28054816031498 | 33.971529863474935 | 33.69912380386603 | 33.77880455450011 | 33.0310346914553 | 0 | |
| Price Per Share | 113.89000000000001 | 70.99 | 129.98 | 92.85000000000001 | 50.3 | 26.009999999999998 | 49.59 | 32.05 | 32.050000000000004 | 32.05 | 32.05 | 32.050000000000004 | 32.05 | |
| Effective Tax Rate | 0.21041565686881883 | 0.22671683669500184 | 0.15217859836919428 | 0.0589947153784899 | -0.0016691049341667776 | 0.05063570401359655 | -0.04298238493384203 | 0.21048190339918918 | 0.37666837185509 | 0.3895358240336406 | 0.3822185061315496 | 0.38691499522445083 | 0.38575765034047094 | |
| Short Term Coverage Ratio | 6.252102605597093 | 1.0431741437530149 | 2.8240663511550537 | 4.224318505652685 | 2.7436990561990564 | 53.03542857142857 | 31.202 | 25.558857142857143 | 16.085240726124702 | 26.15116976604679 | -10.516700749829583 | 2.5900110987791343 | 0 | |
| Capital Expenditure Coverage Ratio | -1.4674395969416358 | -0.24627682873412177 | -0.7391793873000533 | -1.9118278355173972 | -1.0441308518019672 | -1.2260744928895553 | -1.0680077846126763 | -1.1983710213267602 | -0.4525168195039634 | -1.1158207274309555 | 0.6157407407407407 | -2.179101690167149 | -0.8311892061499843 | |
| EBIT Per Revenue | 0.07282203157128733 | 0.09303845985189729 | 0.09872979231596143 | 0.08845744145819832 | 0.07782176688229911 | 0.07679103639621768 | 0.08504752062982436 | 0.06578958638469906 | 0.06682550777284021 | 0.05761493564698557 | 0.06176341318640489 | 0.08197249677696605 | 0.0760643802603869 | |
| Days of Sales Outstanding | 10.533760062566211 | 8.735148516592789 | 9.0326931472626 | 7.587577727319947 | 12.878147953317011 | 15.337980335094112 | 17.531646118083405 | 11.995657424775805 | 12.20869068330587 | 9.829478196610262 | 9.82718387653661 | 6.59768478727976 | None | |
| Days of Inventory Outstanding | 157.9882850407899 | 185.94711279007018 | 182.9568699730071 | 171.62318390447595 | 179.61195982551365 | 170.62675916552533 | 192.3186075402332 | 172.48873284987698 | 211.0517512038864 | 207.22956701994923 | 210.26252947949487 | 193.95760380190094 | None | |
| Days of Payables Outstanding | 97.01750435133765 | 85.01890208640403 | 120.1169685576306 | 109.66511514879616 | 113.73710930430414 | 113.56775144405408 | 116.27197880332874 | 93.06575896585181 | 114.0715013046522 | 109.86155510053484 | 79.84641044342344 | 87.33341670835418 | None | |
| Cash Conversion Cycle | 71.50454075201846 | 109.66335922025895 | 71.87259456263908 | 69.54564648299973 | 78.75299847452652 | 72.39698805656535 | 93.57827485498787 | 91.41863130880097 | 109.18894058254006 | 107.19749011602465 | 140.24330291260804 | 113.22187188082651 | 0 | |
| Cash Conversion Ratio | 3.266887551833482 | 0.3771022317610959 | 1.0639480281043674 | 2.0830952759499644 | 1.3586711898613166 | 1.5976314045461195 | 1.0624489239989103 | 2.078486953693162 | 0.7602491886447569 | 2.8874023049410518 | -1.3920418659207796 | 1.8177286181648233 | 1.0614398290369975 | |
| Free Cash Flow to Earnings | 1.040637450199203 | -1.1541105652341588 | -0.37541573985806587 | 0.9935121883670717 | 0.05742509841931608 | 0.29458545276149656 | 0.0676538117289956 | 0.3440600385696693 | -0.9197970679300183 | 0.2997085706716121 | -3.6528015880176845 | 0.9835644181336658 | -0.21557366101242156 | |
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