HAS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-25 		2021
12-26 		2020
12-27 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-25 		2015
12-27 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-25 		2010
12-26 		2009
12-27 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-26 		1998
12-27 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-25 		1993
12-26 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -4.75869737460552 39.674334152334154 31.97466759972008 57.58134112359551 25.846859242123223 46.49112659571573 28.65505326431455 17.806016032500274 18.716123699201926 17.25813213761931 25.004802339638992 13.897080943693284 11.261680138673004 16.962132911965245 12.013003040567574 12.996287398212319 11.987463536364537 19.746376842494186 17.10924372490864 17.315315329451924 23.384615403896895 -11.323232336501166 46.371428532612335 -12.963414612634914 18.814433006613758 21.95192302587209 29.042857164370368 16.77669903751876 17.443037946658098 14.728316316057143 15.7821782194 16.29213486328125 28.57142864137087 10.06521736647982 13.043478286334057 12.029565470165746 14.872033195020746 11.01344086935484 9.422527133838384
Price to Sales Ratio 1.4165473406487978 1.3785454266054262 2.1349978194505015 2.344155524081031 2.849884397508849 2.2377766753150787 2.181433831588347 1.955822561039017 1.9014364895045746 1.6782388366988084 1.7530742742133631 1.1419478388636 1.0126682446683524 1.685769835346454 1.1072010598958149 0.9913711979550021 1.0402089975471374 1.4414660042373728 1.1751558277473284 1.1320741389753495 1.1746782152493884 0.686229944216204 0.969723190808234 0.49506342228788175 0.8401880391867306 1.371123290222424 1.2296260795302012 1.116993784172662 0.9495964958715275 0.9652306315058233 1.1489646344933022 1.148931788398725 1.0902273224043715 0.5906693349276316 0.8530954798893382 0.6413878341851388 0.5329209724184075 0.8217007628158844 0.7563079181530729
Price to Book Ratio 6.674006968641115 2.821107306334952 4.475054683164115 4.362613472026947 4.49072494016084 5.841155187331219 6.210416261147119 5.270677712783776 5.082424265371398 4.897558308043317 4.253784406628137 3.0976982563774604 3.0616112633728743 4.176450885837739 2.8242502564629928 2.8665942136317164 2.882018898383645 2.95388663981169 2.1053051292620264 2.06949678867907 2.6236884824229314 1.6221558746850255 2.0474032638240063 1.4124628175855767 1.892457604177754 2.3297392598416287 2.1330644236929435 2.0300618266343826 1.7790618146958572 1.8471086106564427 2.472339346659356 2.6406933497648333 2.4435106458704072 1.03459021559115 1.498951387261623 1.244734229012434 1.1235611285266458 1.9984147324675325 2.4267174460197714
Price to Free Cash Flows Ratio 13.72676350958745 40.63274786109713 20.005166374781087 15.062378642488826 25.89806281946383 20.270595030173805 19.278669094708913 15.835981760496022 20.604731947283657 21.048946551992096 24.753717282195495 11.046487029961794 14.628792181132381 26.417952142655764 27.889799187585915 8.374931413614766 7.823160102065213 19.043667937571264 8.51667182180077 12.1511082667125 9.427393029750565 4.662687418391326 8.590572121421705 49.99630993413509 12.520872669894366 -6.63281644347826 8.822650128690368 18.830219750701854 21.40486360015773 14.907202749045691 26.886163917206133 20.94369130200861 -8.357628786251343 7.15962830215311 8.427531170287317 0 0 0 0
Price to Operating Cash Flow Ratio 9.767265711135613 21.651185304371147 16.759432693483312 13.12232255157015 20.598537165747153 15.864199059747955 15.689039023824577 12.670309999186964 15.307688367167774 15.79665743126817 17.840322936090864 8.73118964988519 10.957383410466358 18.33443109834475 16.95649559714332 6.721038293281186 6.633268726507741 14.16745743605897 7.30621730516447 9.465402398620943 8.118179923242065 4.084595342594882 7.436359941230955 11.533942880238195 9.082829727330779 35.78891716066351 7.209977413001103 11.977364777142858 11.935517609938435 9.081942760077519 14.532392467219154 12.704745724543082 19.436184179850127 5.555800675061882 6.500587556756757 0 0 0 0
Price Earnings to Growth Ratio 0.005733840279237799 -0.7523608488643854 0.34764403699024526 -0.9565553402980969 0.19496553307636047 -1.0378652909043582 -1.0250588159592193 0.8136673149028602 1.6389254266328197 0.365075872141947 -1.6976944746386482 -1.3341197705945558 16.104202598302173 2.6840080901874472 0.5134969927144575 5.53641843163842 0.2205693290691075 1.2367467601351632 2.3739075668310763 0.7878468474900622 -0.12184615394662067 0.029575606849070207 -0.32499633672429157 0.07024867136455791 -2.79528718955404 0.4519513564150136 -0.9064891781606507 0.5522330099849925 -1.8969303766990684 -1.0625428199441223 1.1705115512721678 0.1455892902676197 -3.285714293757648 0 0.5362318851048447 0.2506159472951197 -0.29172065113309925 -2.918561830379033 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1299358101536665 1.3696396766680368 1.518017834602386 1.6005406640172992 5.36760609093122 2.4189327047124594 2.9031994164721975 1.9949865841213603 2.6915944909439466 2.529550651481858 1.819477290065137 2.611527068463769 2.3915809937772194 3.0899358793323883 2.506510697546722 2.1427967775649712 2.127184508674948 1.8968189399851858 2.0096000333799626 1.4959128895683569 1.6227674707409776 1.4807095206081604 1.804157971818806 1.2745585621045772 1.0291604306474196 1.310107589841177 1.5684105630293972 1.7893596533461724 1.6386941027704334 1.6400419012701322 1.7387411465989577 1.5926137173820047 1.726507241495453 2.41006993006993 2.100755011715699 2.7009174311926607 2.279039157617637 2.208149779735683 2.2127659574468086
Quick Ratio 0.7657556895545614 0.7514728044937663 1.0259375381733784 1.1822716792997747 4.786071234812049 1.8789067772403252 2.405589371868751 1.6230209183865838 2.0825109167639604 1.871184649476154 1.323364972712869 1.9821757849307866 1.7788281137249242 2.349813091523245 2.0527903339674074 1.552904642126687 1.610108925491539 1.4037938255401023 1.6091557724277115 1.1350291787210813 1.213157286397041 1.0865346227439623 1.061960924925289 0.6558171722809587 0.658668469077391 0.831808533996926 1.1408071748878923 1.2350746268656716 1.0944936199563169 1.119418619876915 1.2116798075638113 1.0898331669756167 1.1316941731222634 1.7966433566433566 1.5688622754491017 2.0877064220183486 1.6495557749259624 1.5477239353891337 1.769712140175219
Cash Ratio 0.2652207741684497 0.23432433666712335 0.4150006107740543 0.6031919731740106 3.6436517267767736 0.9278417419745685 1.263272181686143 0.7925814301493517 0.9174402407558562 0.8309040368990096 0.5005934217475501 0.8847043266853041 0.6809487830346456 1.0125138946662566 0.7795739121055831 0.7880938926755112 0.8724606301208443 0.7897179909768594 1.0346339074540531 0.6311989002368948 0.5599098978017429 0.5123566220199617 0.30727361648108137 0.10252764128755004 0.1352773620431613 0.1300592841981995 0.36053811659192825 0.26360134809821856 0.18507874468329694 0.17938981275369908 0.24896431912334624 0.17966633395123344 0.2030986864264062 0.8092307692307692 0.7242905493361104 0.8506422018348624 0.5320829220138203 0.4262114537444934 0.7609511889862328
Debt Ratio 0.53452888746197 0.4267257608192859 0.400994241766124 0.4713468784850974 0.45699299925425957 0.32392853641315544 0.3494464916049825 0.3380181271588018 0.36258856440663567 0.39989391329750923 0.31724949895133575 0.37471467870967384 0.38281009805910465 0.34502101765209153 0.294108997631959 0.22636634659777827 0.26421234310237396 0.16322715743621455 0.1645081718665323 0.1989659513802744 0.22493627061721402 0.343686572924651 0.3567778249730853 0.3646174609679769 0.2543857683776578 0.20544045547999368 0.042073317929440975 0.0999814917638349 0.10319523008714264 0.09746047763202152 0.11456607064980374 0.12982523526022663 0.2135275114096713 0.06740348692403487 0.11873245086241477 0.14956380969511646 0.18726765799256506 0.17058763621550055 0.2511825922421949
Debt to Equity Ratio 3.292494585177512 1.3860721898039763 1.314060918677157 1.7363529658937793 1.3509996561543367 0.9716988337325005 1.01016909140488 0.9238958177648362 1.0287132295051031 1.236556263918606 0.830161863543879 1.0752345627741928 1.115545161779593 0.8742302311473177 0.718667621453098 0.5157579958383245 0.6174838927666899 0.3286964607351631 0.31509867268241626 0.393225323286114 0.5063604793487233 0.9066617647305698 0.8884684639402038 1.0516172143262874 0.6042575838211814 0.40076100370218015 0.06637288504433926 0.16349878934624698 0.17697954902988988 0.16611724236777986 0.2057648625362262 0.24457308248914617 0.43588401549251543 0.09979257893523853 0.18446964975694877 0.23767328855223668 0.3158307210031348 0.30638375708798243 0.5525494276795005
Long Term Debt to Capitalization 0.7363507709114383 0.5646042202309413 0.5552538730707244 0.6134220256235823 0.5746186410170879 0.4913911208849314 0.48065198721976543 0.3915441062384551 0.48181464003460583 0.5155724942068557 0.36328862123699684 0.48089434534058817 0.4970474246439541 0.463867955305846 0.4151424579264111 0.3378814373087666 0.3387998462871423 0.24346482474725833 0.2233428492245713 0.15583534371006919 0.3283147978286047 0.41846005154639176 0.46283223473533786 0.4680255718478834 0.18293690481367134 0.17312925170068028 0 0.08293549461529921 0.08952017187873 0.09706224925585609 0.13572975900352016 0.15718859582253392 0.28474094040131775 0.06153347031469666 0.06698453308524246 0.1532131187220138 0.16612207554568031 0.18609498287926157 0.3257323276618137
Total Debt to Capitalization 0.7670352332060901 0.5809011964209879 0.5678592590502526 0.6345500699419571 0.574649023285798 0.4928231518466935 0.5025294119406076 0.48022133487363655 0.5070767097802452 0.5528840404632036 0.4536002416400343 0.5181267612162402 0.5273086020253986 0.4664476202649629 0.418153930685841 0.34026407728304464 0.3817558218218111 0.24738265694882375 0.23960078374933433 0.2822410106346889 0.33614827678408615 0.47552312712301653 0.47047037369448824 0.5125796405795995 0.37665870488322717 0.28610234197195505 0.06224172236110403 0.14052338588002705 0.15036756515927824 0.14245329400196657 0.170650902949201 0.19651162790697674 0.3035649194430269 0.09073763621123218 0.15574029253919816 0.1920323325635104 0.24002382370458605 0.23452814337720526 0.3558981233243968
Interest Coverage Ratio 1.0322061191626408 2.3842105263157896 4.247634947134112 3.6879530651817234 6.400302322385598 3.6449034417457558 8.24641795905076 8.090426569477954 7.12436934988983 6.824797525188511 4.423857555523986 6.0541907593728395 6.672294489002718 7.159233729540141 9.55469701150918 10.485034893833655 9.116521555961242 10.787440167388002 -792.1454081632653 8.899647673429717 2.9228772804763237 1.9035181375485013 1.8472579150714148 0.01584757757212847 3.321186440677966 8.330917874396135 2.3134232498394347 13.082677165354331 5.857692307692307 35.20238095238095 13.507692307692308 10.109034267912772 2.5860566448801743 20.55128205128205 12.789473684210526 6.814159292035399 4.051987767584098 52.86486486486486 5.848258706467662
Cash Flow to Debt Ratio 0.20753367846008638 0.09400524352122618 0.2031999204988696 0.19146879949294127 0.16137075730919012 0.378921207485547 0.39185941967990323 0.45025258952198 0.322750540697491 0.2507266704039338 0.28721689625717 0.3299608955161261 0.2504701821663414 0.26056382408484624 0.23176027452838338 0.8269588141233415 0.7036287870993088 0.6343177731311042 0.9144835332787051 0.556012041297743 0.6382543657720101 0.4380243407031882 0.30988529730602166 0.11645054920651067 0.34481240091597676 0.1624326404926867 4.4573770491803275 1.036653091447612 0.8422222222222222 1.2243313201035375 0.8267986296155311 0.8498520710059172 0.28842459173871277 1.8660508083140877 1.25 None None None None
Margins
Gross Profit Margin 0.46731026763406686 0.5893933443748186 0.6031555666313625 0.5812107088117102 0.5291756095628452 0.5191030049047459 0.531807472942246 0.5388290660505493 0.5376562475758903 0.5315426632379494 0.507167411738451 0.5172281224940285 0.4923731603753883 0.5721996191557511 0.5879159684233841 0.5790825359565538 0.589160239183418 0.5862627761360453 0.5834111438978866 0.5824344205690724 0.5896455076167928 0.60970446305877 0.5716604366638554 0.5861035087788784 0.6232781230064032 0.6159479497654713 0.6091701687260866 0.5900945909938715 0.5991183262192988 0.597011571733513 0.6061808386721025 0.5938766675849042 0.5864275372472094 0.5805263157894737 0.5726041001631553 0.5670520656896678 0.5575050182142591 0.5704723225030084 0.5648613588454678
Operating Profit Margin 0.038436169574863586 0.0696125804634009 0.11888667372749362 0.13571781829944984 0.1381395428652054 0.07228768337116014 0.15554566390685828 0.15698723978659004 0.15557765032066265 0.14854904146561063 0.11442308563830347 0.134944312558893 0.1385996183955111 0.14688539516526197 0.14469165896212513 0.12291272951520818 0.1353334947207299 0.11942416914460217 0.10056946645433532 0.09775180066121547 0.1097972795370759 0.07786686456716958 0.07398631605002068 0.0009608643818742797 0.09259740566594996 0.10437282493569375 0.11296493759016496 0.1106781241673328 0.10657056888951089 0.11073662135340598 0.12783925451368666 0.12770060210145212 0.11087758628742235 0.10546052631578948 0.12066397105767185 0.11341041313793357 0.09850568730949372 0.14711191335740073 0.19061131830711853
Pretax Profit Margin -0.3416082029141932 0.044649717417658406 0.09063298236869977 0.05892697078718047 0.12588589489446164 0.0590443016774659 0.15089882839627455 0.1379509074226138 0.1357872462989957 0.1262478061033754 0.08618531820309704 0.11088380656021314 0.11349501783768812 0.12686146309456317 0.13021236510701836 0.10967370546460045 0.12048863378446235 0.10835350109995903 0.10069642479483434 0.08676801745448723 0.0777606473087056 0.03696004942778111 0.033679125621993745 -0.05967076070410579 0.06471658436311226 0.0918444545316992 0.06413472997553786 0.10221822541966427 0.08837730039885243 0.10920121334681497 0.1183750728013978 0.11498957144543702 0.06800242865816636 0.10032894736842106 0.11122933957579627 0.09676706679431475 0.07404653929075905 0.14432912154031288 0.15801848548727096
Net Profit Margin -0.29767544122643963 0.034746529615653866 0.0667715407139742 0.04071033217252472 0.11026037518958304 0.04813341467877648 0.07612736962890194 0.10984054813098951 0.10159349874277938 0.09724336465361624 0.07010950338264794 0.08217177718762832 0.08992159537463812 0.09938430762780408 0.09216688418015279 0.076281107640892 0.08677473715699859 0.07299901221044963 0.0686854338299283 0.06537993201023516 0.050232949952798284 -0.06060371489544533 0.020912083614725 -0.038189276288776844 0.04465656971386717 0.06246028143440763 0.042338330301699804 0.066580069277911 0.054439857252816456 0.06553570759839718 0.0728013977868375 0.0705206406674275 0.038157956190743074 0.05868421052631579 0.06540398666382918 0.053317622799911625 0.035833767006170546 0.07460890493381468 0.08026593157126642
Operating Cash Flow Margin 0.14503008134956327 0.06367066778219817 0.1273908167715407 0.1786387672508889 0.13835372747963182 0.14105828267075665 0.13904190232911856 0.15436264473122752 0.12421447601342685 0.1062401235198577 0.0982647164232047 0.13078948970929935 0.09241880170963665 0.09194557640234863 0.06529657343126644 0.14750268555173168 0.15681695411950886 0.10174486217749687 0.16084326247956765 0.11960126905331425 0.14469723834111214 0.16800438884608146 0.1304029388668502 0.04292230570485172 0.09250289440729627 0.03831139355424421 0.1705450668004767 0.09325872635225153 0.07956056259184102 0.10628019323671498 0.07906231799650554 0.09043327692731494 0.0560926626500397 0.10631578947368421 0.13123359580052493 None None None None
Free Cash Flow Margin 0.1031960184685495 0.033926955452729356 0.10672232259672294 0.15562983641033307 0.11004237719923217 0.11039521395321822 0.1131527192500569 0.12350497686969776 0.09228154456798177 0.079730300637776 0.07082064702557986 0.10337656087100387 0.06922432365772827 0.06381152582317404 0.039699140623021885 0.11837364976426824 0.13296532142714754 0.07569266640033687 0.13798298823011976 0.09316632805228339 0.12460265648651636 0.14717476910621646 0.11288225942368886 0.009901999226344424 0.06710299364411786 -0.20671811166591011 0.13937151100796588 0.05931921129762857 0.04436358547337485 0.06474927910721642 0.04273442050087362 0.05485813230490732 -0.13044696651254029 0.0825 0.10122721146343193 0 0 0 0
Return
Return on Assets -0.22769037899983183 0.021891371464839337 0.042708561637012095 0.020566840614380057 0.05877098721852363 0.04188381200945167 0.07497320879859161 0.1082970660526075 0.09571385024774838 0.09177338221088395 0.06501150429994364 0.07768067920858873 0.09329171724233763 0.09717323206683433 0.09621257145437954 0.09680834714246447 0.10287195522607993 0.07428545596329239 0.06424290011065864 0.060474409533860386 0.0498404236486589 -0.05430495141241428 0.017730000691604193 -0.037777863103666515 0.042345349853247595 0.054404554799936736 0.046556540331758454 0.07399592818804368 0.05947102889466442 0.07357887655566768 0.08722197993894461 0.08603802573458806 0.04189528742115789 0.06942714819427148 0.07396710790212595 0.06511376922385106 0.044795539033457246 0.10102861798553824 0.11707663197729423
Return on Equity -1.402486109803183 0.07110660749851497 0.13995625346870816 0.07576436024063442 0.17374354454804325 0.12564021599488398 0.2167302291802485 0.296005445752914 0.27155325253530554 0.28378264049604823 0.17011869755454148 0.22290280015842068 0.2718609679615383 0.2462220351363732 0.23509943741174286 0.2205702386995555 0.2404194089634479 0.1495913231765601 0.12305074164073071 0.11951828478451251 0.11219720474794341 -0.14325908243142746 0.0441522577287887 -0.1089576211046206 0.10058541777541245 0.10612916495269437 0.07344540558185082 0.12100484261501211 0.10199265862611431 0.12541206822416512 0.15665387326701652 0.16208393632416787 0.08552287239610594 0.10278866098179304 0.11491960613236944 0.10347291696441333 0.07554858934169278 0.181452350466435 0.2575442247658689
Return on Capital Employed 0.04288103467499164 0.05737243533815541 0.10067397354225194 0.08814665734368116 0.08581246991200685 0.08299821694682731 0.20066904622406634 0.22687387703551481 0.18925594969461745 0.18378269401204672 0.15370022971470426 0.1639800508298484 0.18629262677869673 0.17421012468790978 0.1910409723583611 0.2086601193378375 0.22105719266942256 0.17177587343200312 0.1299024396161841 0.1400598169545742 0.1543065237822955 0.10077567828767145 0.08095731362540741 0.0014057536620481665 0.16383779264214046 0.14208032955715758 0.18995886509861828 0.1776340407334153 0.1744059547666762 0.18312999318758902 0.22735806305431475 0.2348896127397756 0.1750350217503502 0.1728674646824113 0.19724025974025974 0.18346437931856088 0.17160989509130942 0.27568710359408033 0.38801782472355173
Return on Invested Capital 0.042497106207499795 0.04800377519657914 0.08700676480893271 0.07454381052562598 0.18922503245620195 0.09616828803955432 0.16638649313970835 0.27688768517481577 0.19109388269543362 0.18966926518875113 0.15996101150768946 0.1625710135017978 0.1847884440366739 0.17400759530541143 0.17040011358238483 0.19775302136044967 0.23748982316384912 0.17183387268037909 0.14626092704079496 0.16150528957588398 0.14429711179730834 0.09408871269636551 0.05618199761564466 0.0009461422219533619 0.12805373488374458 0.10425581303730752 0.15496926556034585 0.13104337754600334 0.11834227097161451 0.1230432577301711 0.1590033568180205 0.15833276771800245 0.10780238010755125 0.14696294773626595 0.17120940724800704 0.13965167743338316 0.10504830593672199 0.17039545474423975 0.28198276838605224
Turnover Ratios
Receivables Turnover Ratio 4.8606820169046925 5.171935711762628 4.279125566515596 3.9270970004153116 3.346261901875589 3.8547521488958396 3.7069771644920766 3.8030020538454488 3.6519349673605124 3.9072919492853115 3.732701486805289 3.9700444386621214 4.142346652747975 4.163487826293209 3.915998428959513 6.573624555794209 5.860753616813966 5.665206988478968 5.901066830774877 5.179685677504082 5.166037369394755 5.072972057700344 4.989247142789769 5.520922774153577 3.9039756480029517 3.4464956195244056 4.072286079182631 3.719985131953909 3.6129440020225 3.7195988299206015 3.813436979455858 3.981043396522012 3.883025027203482 4.305949008498583 4.345561035758323 4.028181548501928 3.9608362779740873 4.3522094926350245 5.100909842845327
Payables Turnover Ratio 7.824721080446271 5.627896091738825 1.129889135254989 1.165326473008089 6.461830562881077 6.603296344158239 6.999566684649732 7.245116970503091 8.52484557024999 9.426950961895844 10.119869818258643 14.109802295827198 16.130917072013286 12.9200479938423 9.668120054444367 9.177015283026028 8.467261361317279 8.14851732650064 8.436334181598761 7.468788972760092 8.101969566393448 6.6088770773707886 9.938209229219634 8.174827508878794 5.598314606741573 6.06934481109517 6.954241071428571 7.060814687320711 5.778113968734241 6.506045949214027 6.235734870317003 5.623978201634878 5.810367454068241 4.183727034120735 8.054812834224599 0 0 0 0
Inventory Turnover Ratio 8.027409638554216 3.5531914893617023 4.614924832457888 5.785333882663984 4.9817823158225085 4.967123232058965 5.6294031982976875 5.971486425485264 5.348038450734996 5.900630794058403 5.767931787817451 6.246012485405744 6.513549685173042 4.701137305941339 8.063378147622599 5.633731940372026 6.085436600908596 6.412433546280313 7.1699294306514005 6.426003696478078 7.6220240384899896 5.780682009424436 5.6257523714933395 4.672273341023509 3.9021047479197257 3.790621266427718 5.134734239802225 4.504758418740849 3.6305449936628644 4.403027823240589 4.325869652139144 4.736117485084901 4.249040307101727 4.640465793304221 4.222144358794674 5.055030094582975 4.455089820359281 4.64686737184703 7.904270986745214
Fixed Asset Turnover Ratio 10.239664347114203 13.85217596972564 15.246734742341486 11.17583801767132 12.3485982922082 17.856249975630963 20.059997689730853 18.772847964457476 18.72422503546965 18.01012678481951 17.278020680343516 17.746243717829646 19.656771595396773 17.134005479921225 18.431519759317826 18.995687435937405 20.41688125133007 17.341937862496284 18.82182937608583 14.485343152889326 15.704749467110991 13.190834617492353 12.136042658055745 12.763211549932766 13.275721455457967 10.001513317191284 11.363506771204563 9.577033492822967 9.125798212005108 8.644545160246034 9.81844174410293 10.111818543573419 9.507548845470692 8.983451536643026 8.29723366686286 8.22969696969697 7.629608621667612 9.856189770200148 11.284537968892955
Asset Turnover Ratio 0.7648947392560657 0.6300304435288676 0.6396222279782422 0.505199528395412 0.5330200184560598 0.8701608287915534 0.9848390817134951 0.9859479754549172 0.9421257406449063 0.9437495559494826 0.9272851919249786 0.9453450061231515 1.037478448348905 0.9777522667939664 1.0438952375380175 1.2690999139421049 1.185505811904186 1.0176227556221453 0.9353205844157615 0.9249689877987818 0.9921858798954029 0.8960663798597529 0.8478352046718012 0.9892269970763694 0.9482445724015862 0.8710264115135221 1.099630996309963 1.1113825652415326 1.0924170616113744 1.1227295660948537 1.1980811164413432 1.220040330324563 1.0979436951951183 1.1830635118306352 1.1309265944645006 1.2212429175285546 1.250092936802974 1.3541093797739077 1.4586092715231789
Per Share Items ()
Revenue Per Share 36.04538904899135 42.22566690699351 46.524637681159426 39.81817718199038 36.90676018014637 36.3083594964006 41.66525643999071 40.064984196916 35.57836423851655 33.30872744546807 31.356344000122895 31.43751297408259 32.02430822803255 28.77617037798661 29.163628151727398 28.546320549131515 24.591212016353314 18.90436536130242 17.325361896071566 16.97768665345204 18.115599424376978 16.33563223884642 16.7367349299678 21.471996357304306 21.721328022790342 16.650581434071118 16.53348146923446 15.470095039784843 14.511426758533783 13.292160009452202 13.873359998612663 12.62041850213646 11.006878798024777 7.838565041754308 7.033210398416726 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 5.227665706051873 2.688536409516943 5.926811594202898 7.113070085968236 5.106187840120097 5.121594837154727 5.7932165164468685 6.18453692175079 4.419347871302177 3.5387233180958018 3.0812222512405327 4.111696279609739 2.9596481920148254 2.6458415720561694 1.9042849871314174 4.2106589436174815 3.856318966511592 1.9234220482387605 2.7866677310033383 2.0305528693423796 2.6212772076011897 2.7444579107017377 2.1825194219032675 0.921627591741678 2.0092857124784205 0.6379069782276906 2.819703701615034 1.4427213599586186 1.1545372769192437 1.4126933343379153 1.096859999890314 1.1413058013423156 0.6174051392474782 0.8333632307549317 0.9229934906058695 None None None None
Free Cash Flow Per Share 3.7197406340057637 1.4325883201153569 4.965217391304348 6.196896400990821 4.061307624945268 4.008269114895506 4.714537064435896 4.948224946524918 3.2832264051325537 2.65571485308891 2.2206765704453626 3.2499019735982224 2.2168610776921756 1.8362513391669484 1.157770975072946 3.3791321507414267 3.269778410037551 1.4309218208031478 2.390605206588208 1.581748724324386 2.2572518121229783 2.4041929029562876 1.8892804542701402 0.21261569131809754 1.4575661362550993 -3.4419767521906435 2.30429629458941 0.9176738364593928 0.6437789213428324 0.8606577783898011 0.592869999940713 0.6923325879335022 -1.4358139499735276 0.6466816159447304 0.7119522762673383 None None None None
Cash & Short Term Investments 3.9293948126801155 3.699351117519827 7.385507246376812 10.561532857351013 36.01275254894602 9.563663463672977 12.841353497708715 10.422501037576222 7.9939282914420104 7.139006782908006 5.457553039497334 6.718014561725879 4.795050178220485 5.2329683129732025 4.559887301325571 4.474754573138269 4.962756481730683 4.291373795201606 5.287275342224809 4.106360538956012 3.0056307692895525 2.8734211386931565 1.3658215038554053 0.7206912776165961 1.4380634907699958 0.8953875989815215 1.8759999986103704 1.1284142065390623 0.8174164537554892 0.6819555560405017 0.9408149999059185 0.625781248777771 0.6199755186781505 1.491905833276001 1.3879826437110967 1.2322701156507299 0.8865131578947368 0.614221991191517 1.0070000026223958
Earnings Per Share -10.729827089337176 1.4671953857245852 3.1065217391304354 1.6210112195832727 4.069353224494902 1.7476453239463419 3.17186637769016 4.400759825048686 3.6145305025358785 3.2390527291275677 2.1983777057440888 2.583276311439489 2.8796768866338374 2.8598997691959243 2.6879207381333026 2.177544950559708 2.1338959590910838 1.3799999978405164 1.1899999980921845 1.1099999990937712 0.9099999992496701 -0.9899999988398938 0.3500000002929753 -0.8200000013607041 0.9699999991275132 1.0400000024186047 0.6999999994814815 1.0299999994847424 0.7900000012692802 0.8711111117305679 1.009999999899 0.8899999982617186 0.41999999897184825 0.4600000011345292 0.4599999991019523 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.3854466858789625 2.9394376351838503 5.531159420289856 5.40403613580067 5.098282979921186 2.6246471950020616 6.4808499748078585 6.289691281167193 5.535198310481097 4.94797953446356 3.5878896348301654 4.242313576848855 4.438556899785538 4.22679915731347 4.219733738627973 3.508706176309831 3.3280146615915007 2.257638126479539 1.7424024020161888 1.6595994414368223 1.98904353398001 1.2720044631613434 1.2382893601740184 0.020631676507467986 2.011338622529484 1.7378682210958174 1.8677037023202196 1.712201099693746 1.5464910050554161 1.4719288899355938 1.773559999822644 1.6116350414951324 1.220416153683192 0.8266591948639576 0.8486550959570724 0.0 0.0 0.0 0.0
Dividend Per Share 2.7953890489913547 2.7779379956741166 2.7137681159420293 2.715284860848026 2.631857133921311 0.0 2.215092891018002 1.9864077514925136 1.8062892981136904 1.6887571936983594 1.1992764198915395 1.733445070617451 1.150983014877861 0.9566361564290798 0.7990565429036398 0.7599892104459919 0.6029771745677778 0.4515840118120873 0.33050661269658266 0.21006383384983843 0.12034713050762932 0.120488650737091 0.12134450555928523 0.24092400700971273 0.23351851830847542 0.21313953537939426 0.205851851699369 0.17003501742369434 0.13809768659720065 0.11797333341722549 0.1015049999898495 0.08194754448280335 0.06734394108361336 0.05672645753901144 0.05188720163405969 0 0 0 0
Enterprise Value Per Share 72.3200864553314 83.11050468637346 121.11188405797103 119.92848899898004 100.80983205104147 85.20258935083879 92.83256192068073 81.67320435462759 73.34883845575413 62.87486196665396 60.24030556281013 41.643147762307116 39.45131920521883 53.43132528994312 35.94672786711306 28.916985029493816 26.09785920258372 25.99089509227479 18.119983169923877 18.7656338757747 22.381316786690864 14.60211631133961 21.907169696039954 17.82363457160963 22.63912168917381 25.861821712477102 19.086592593513632 17.54329664819245 14.333406170554957 13.301893333668902 16.325819999961418 15.217165177170715 13.520636471185712 3.58468609607658 5.350412148773599 0 0 0 0
Price Per Share 51.06 58.209999999999994 99.33000000000001 93.34 105.18 81.25 90.88999999999999 78.36 67.65 55.900000000000006 54.96999999999999 35.9 32.43 48.51 32.29 28.3 25.58 27.25 20.360000000000003 19.22 21.279999999999998 11.21 16.23 10.63 18.25 22.83 20.33 17.28 13.78 12.83 15.94 14.5 12.0 4.63 6.0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.2605250788961257 1.8933660933660934 0.8735712619547469 1.675056179775281 0.6467507214854723 0 0.6983563073773282 0.4513783597518952 0.49972999172269705 0.5213737888587022 0.5455279212293587 0.6710258066244245 0.39969172243601553 0.3344998893783061 0.2972768250073347 0.34901195047691075 0.28257102788863764 0.3272347916802504 0.2777366497701285 0.18924669731652183 0.1322495940734727 -0.12170570795786119 0.34669858702203177 -0.2938097641584446 0.24074074074074073 0.20494186046511628 0.2940740740740741 0.16508254127063532 0.17480719794344474 0.13542857142857143 0.1005 0.09207589285714286 0.16034271725826194 0.12331838565022421 0.11279826464208242 None None None None
Dividend Yield 0.054747141578365736 0.047722693620926245 0.027320730050760383 0.029090259919091768 0.025022410476528912 0 0.02437113974054354 0.02534976711960839 0.026700506993550484 0.030210325468664746 0.021816925957641255 0.04828537801162816 0.03549130480659454 0.019720390773635948 0.024746254038514704 0.026854742418586285 0.02357221167192251 0.016571890341727975 0.016233134218889125 0.010929439846505642 0.0056554102682156646 0.010748318531408653 0.007476556103467975 0.022664534996210038 0.012795535249779475 0.009335941102908203 0.01012552148053955 0.00983998943424157 0.010021602800957957 0.00919511562098406 0.006367942282926569 0.005651554791917472 0.005611995090301113 0.012251934673652579 0.008647866939009949 None None None None
Effective Tax Rate 0.1294833538119478 0.2237093690248566 0.2519333218766111 0.3000074519812955 0.12412446778075091 0.18479153260700734 0.49550721872416204 0.2300946296619874 0.26004156214036744 0.23459410209115758 0.19297826741932 0.2589379843935404 0.2077044694310979 0.21659182226424012 0.2921802464427777 0.30447223135436624 0.27980976768126786 0.32628838506006314 0.3178960030619498 0.24649733936206208 0.2829134980988593 0.27889862424102685 0.36799758833251905 0.3600001770021152 0.3099671412924425 0.3199341021416804 0.33985330073349634 0.3486477680026067 0.384006334125099 0.38511659807956106 0.3849938499384994 0.3874058863791923 0.43887362637362637 0.41508196721311474 0.4119897959183674 0.4490106544901065 0.5160642570281124 0.48306409588327254 0.49204720369420213
Short Term Coverage Ratio 1.3677662582469368 1.4589201877934272 4.071179691388751 2.2230115415178155 1298.3320079522862 66.3241273100616 4.67470330478778 1.4835926057113318 3.357042591591062 1.7997829539648529 0.918506509862109 2.383598154792414 2.195139389236823 25.25954146073586 18.8211577977751 78.1947007645663 4.13464881242743 30.3011718011718 10.467141592547318 1.0480088165737556 18.39652448657188 2.122727599016564 10.253110548337371 0.7126992130126927 0.5477822862739611 0.3401397098334229 4.4573770491803275 2.31980115990058 1.895 3.469437652811736 3.491961414790997 3.5794392523364484 3.326869806094183 5.441077441077441 2.0464601769911503 None None None None
Capital Expenditure Coverage Ratio -3.4667940754897275 -2.140642939150402 -6.163526752072344 -7.763888226219445 -4.886864317998144 -4.600266332445559 -5.37065622752582 -5.0024080051646225 -3.889855092872935 -4.007575757575758 -3.5805446706715105 -4.771087776895558 -3.9845174141365365 -3.26812437276304 -2.5509032065995063 -5.063768214916811 -6.574684263426998 -3.9054236751397635 -7.03592882239601 -4.5243630030666715 -7.2008086253369274 -8.065648386491876 -7.442801478669198 -1.2998760545360042 -3.641860465116279 -0.15635420526120786 -5.470824949698189 -2.7477919528949952 -2.2604373757455267 -2.5590622182146077 -2.176352705410822 -2.5420353982300883 -0.30070105157736604 -4.464088397790055 -4.373522458628842 0 0 0 0
EBIT Per Revenue 0.038436169574863586 0.0696125804634009 0.11888667372749362 0.13571781829944984 0.1381395428652054 0.07228768337116014 0.15554566390685828 0.15698723978659004 0.15557765032066265 0.14854904146561063 0.11442308563830347 0.134944312558893 0.1385996183955111 0.14688539516526197 0.14469165896212513 0.12291272951520818 0.1353334947207299 0.11942416914460217 0.10056946645433532 0.09775180066121547 0.1097972795370759 0.07786686456716958 0.07398631605002068 0.0009608643818742797 0.09259740566594996 0.10437282493569375 0.11296493759016496 0.1106781241673328 0.10657056888951089 0.11073662135340598 0.12783925451368666 0.12770060210145212 0.11087758628742235 0.10546052631578948 0.12066397105767185 0.11341041313793357 0.09850568730949372 0.14711191335740073 0.19061131830711853
Days of Sales Outstanding 75.09234274749656 70.57318968019533 85.29780076007725 92.94397361750913 109.07693740152752 94.68831870410945 98.46297503427208 95.97680854022313 99.9470152842861 93.41508255270321 97.78440662620277 91.93851747488311 88.11430587487507 87.66688296647736 93.20739183671763 55.52492341204321 62.27868016032075 64.42836082464086 61.85322255570379 70.46759643837719 70.65376688182239 71.94993306654641 73.15733006481373 66.11213649079865 93.49443564964676 105.9046754425783 89.63024524869849 98.11867172928325 101.02564551116087 98.12886192562634 95.71418171228888 91.68450670969266 93.9988790808463 84.76644736842105 83.99375753706462 90.61160615656527 92.15225633781874 83.86544825511432 71.55586184530566
Days of Inventory Outstanding 45.469213162733105 102.7245508982036 79.09121237097217 63.09056787435192 73.26695083418902 73.48317787732854 64.83813419340345 61.12380971716582 68.24932231925838 61.857793300257676 63.28091479357 58.437283123088314 56.037033206464784 77.64078695142764 45.26638752612841 64.78831507483777 59.979262612891745 56.92066785030888 50.90705613358305 56.80046530319409 47.88754248960761 63.14133858339353 64.88021084069005 78.12042946957446 93.53926241846463 96.29028445354976 71.08449687048628 81.02543268058828 100.53587013440391 82.89750023232041 84.37609760606341 77.06734496124031 85.90175042348956 78.65589711417817 86.44896265560166 72.20530702500425 81.92876344086021 78.54753983540536 46.17756661076952
Days of Payables Outstanding 46.64703013020149 64.85549733865602 323.04054319243295 313.216946885121 56.48554174364808 55.275423209334804 52.14608509987574 50.37875875379483 42.81602487601385 38.71877571818781 36.067657643327934 25.86854105730059 22.627355801937966 28.25066905122637 37.75294451708965 39.77328017259713 43.10720839060243 44.79342503364944 43.26523726337607 48.8700378777892 45.05077401351903 55.22874699088942 36.72693858435303 44.649260134671756 65.19819367787257 60.138286975021664 52.48595731022308 51.6937515235232 63.16940129167394 56.101663414180834 58.53359829928829 64.90067829457365 62.81874647092039 87.24278544542032 45.31452282157676 0 0 0 0
Cash Conversion Cycle 73.91452578002816 108.44224323974291 -158.65153006138354 -157.18240539325996 125.85834649206845 112.89607337210319 111.15502412779978 106.72185950359413 125.38031272753062 116.55410013477308 124.99766377644484 124.50725954067083 121.5239832794019 137.05700086667864 100.7208348457564 80.53995831428384 79.15073438261007 76.55560364130031 69.49504142591076 78.39802386378207 73.49053535791097 79.86252465905051 101.31060232115075 99.58330582570136 121.83550439023882 142.0566729211064 108.22878480896168 127.45035288634836 138.39211435389083 124.92469874376592 121.556681019064 103.85117337635933 117.08188303341547 76.17955903717889 125.12819737108953 162.81691318156953 174.08101977867895 162.41298809051966 117.73342845607517
Cash Conversion Ratio -0.48720875579131134 1.8324324324324326 1.907860975040821 4.3880449438202245 1.2547910093879575 2.9305687870292245 1.8264377582846494 1.405333889513584 1.2226616619230788 1.0925179717740967 1.401589109637384 1.5916594989866042 1.0277709300484992 0.925151853416199 0.7084602459125704 1.9336725712758258 1.807172908352177 1.3937840951076916 2.341737592832724 1.8293269108109624 2.8805244063324538 -2.7721797110280417 6.235769771646689 -1.123936085624797 2.071428571428571 0.6133720930232558 4.028148148148149 1.4007003501750876 1.4614395886889462 1.6217142857142859 1.086 1.2823660714285714 1.4700122399020807 1.811659192825112 2.0065075921908893 0 0 0 0
Free Cash Flow to Earnings -0.34667293359296314 0.9764127764127765 1.5983205038488455 3.8228584269662917 0.9980228800239792 2.293525499696054 1.4863605533941657 1.1244024085023032 0.9083410425860596 0.8199047916716755 1.010143327346802 1.2580543394474388 0.7698297986075612 0.6420684245459483 0.430731069799696 1.5518082186422224 1.5323045137731492 1.0368998717697941 2.0089119415301186 1.424998851906091 2.480496498883702 -2.4284776825995755 5.397944150539075 -0.259287428006444 1.5026455026455026 -3.3095930232558137 3.291851851851852 0.8909454727363683 0.8149100257069408 0.9880000000000002 0.5870000000000001 0.7779017857142856 -3.418604651162791 1.405829596412556 1.5477223427331885 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.