IIIN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
10-01 		2010
10-02 		2009
10-03 		2008
09-27 		2007
09-29 		2006
09-30 		2005
10-01 		2004
10-02 		2003
09-27 		2002
09-28 		2001
09-29 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 19.531076353540026 4.141923590724017 11.325866986938898 19.21816507969909 71.19016255805644 18.87593117520543 22.014245609366686 18.247951671365286 13.658673422385998 23.00638723634397 24.47106945036216 114.53771144278608 -456.97503875968994 329.7492177589852 -9.159793534365662 5.6187938837081735 11.525523549375052 11.009687953995158 11.396957476542225 6.8352674583287945 0.9439155013388872 -0.22375395770157844 -0.2846975162077966 16.24 7.6271187662727815 -475.99999999999994 -196.4276832844575 13.105821352816404 4.808489583333333 6.944166666666668 6.1543222222222225 6.673393023255814 10.359235294117646 4.935634285714286 3.976835820895522 2.16634756097561 5.567017142857144 3.72478947368421 3.241083333333333
Price to Sales Ratio 0.9752180262112053 0.6262287985951197 1.27737000106671 0.7729669627479275 0.8745033167805175 1.5104343394003314 1.2764572570338235 1.6238199294225022 0.6626305016268011 0.936112186963602 0.7891485479367731 0.5703193202368271 0.5249172328432901 0.7371535923926914 0.8786775308813565 0.6947156518642861 0.9351043968220922 1.103952541220672 0.8260696425263938 0.7544784626854902 0.029911608721272836 0.022926772070715525 0.0225575380756376 0.10925048765402731 0.2810577729231859 0.14307882485994583 0.2553391403793005 0.20844922592495407 0.11702436007743601 0.14338157894736842 0.15773893409275835 0.11976456594323873 0.07331681931723563 0.06860492454328833 0.13504713634059806 0.09086470588235294 0.10909608062709966 0.14097808764940237 0.14334029484029484
Price to Book Ratio 1.659479797119304 1.3285284956278995 2.497751938497805 1.3795844457955537 1.6198983403585934 2.832658928682267 2.2221599903302054 3.026482014196272 1.4810568638713384 2.1402217650643154 1.7830319888734354 1.3859446153846156 1.1911131915352182 1.0547443804268442 1.3755572176514586 1.4473818789852044 1.935903371567605 2.9709737989839757 2.9415557112824104 3.550853601595993 0.20289716039907907 0.24675867346938776 0.1350811920741451 0.4448022314337736 0.9849397767978377 0.5498123014727114 0.9391469672751747 0.7547538580561098 0.4278294388586193 0.5325601503759398 0.616410651828299 0.6391 0.4223189448441247 0.4203094890510949 0.6938749999999999 0.5449095092024541 0.8051471074380165 0.70771 0.6945178571428571
Price to Free Cash Flows Ratio 5.678127320669429 -50.61446823069404 14.403299095039902 7.438772144166157 -102.08056608606557 19.272368243243243 -1824.9162132352942 16.353737096657763 10.917484628695556 18.880963160230802 9.600748888368827 40.80321386372588 -16.3084968646256 13.698522747233445 10.245793871866296 9.007198549078518 -2931.365263157895 14.057817668882363 7.540466000951023 10.149788886192672 2.2652624062834703 0.7865791034577013 -2.261774180602007 2.253519136408243 11.968008799497172 4.87642463823793 -3.3830920753573412 10.869429241594997 -33.44301866081229 -3.891785714285714 -16.857491304347825 -9.256641935483872 1.3651705426356588 0 2.8345531914893614 0 0 0 0
Price to Operating Cash Flow Ratio 4.4521789029535865 91.32028395061728 10.796187641317724 6.497547310756971 60.30909957627119 12.684217235820565 24.44846623651677 12.46231773507408 8.288975233409738 13.096924261083743 7.797545345932442 15.763749239196592 -60.835686274509804 12.110519450267878 9.144887442365066 6.689528150425862 16.460556803404657 8.113306345489017 6.419936573626324 9.037548345277107 1.6861546638320488 0.7336391714467815 -9.226063847203275 1.405059759331022 5.556201342281879 2.623131500998829 9.204595300261097 3.037194822218581 6.5618328666810255 22.13453125 2.24116936416185 4.282923880597015 1.0804110429447853 0 1.9168920863309349 0 0 0 0
Price Earnings to Growth Ratio -0.2635667356340875 0.047973795124884235 0.04576574823293677 0.07961811247303908 -0.8401323531696102 0.31637124082386564 -0.5476043595329961 0.2658343576816177 0.4603478820137506 0.5751596809085994 0.04449285354611302 -0.20654341407715518 2.522204389080977 -3.2285984623692174 0.060659271012155576 0.06442237814941268 -0.44140302955053395 0.06527868078917484 -0.30976345961883994 0.04142586338381087 -0.007472664385599524 -0.026104628398517443 0.00024189985037263763 -0.20829565217391302 -0.0006409343501069566 6.32578947368421 1.8174286018177044 -0.19658732029224604 0.20951276041666664 -0.3518377777777777 0.45815509876543237 0.05092852570379436 -0.21913766968325785 -0.10156016703296707 -0.20997693134328363 0.016464241463414634 -0.6903101257142855 0.73254192982456 0
EV to EBITDA
Liquidity Ratios
Current Ratio 6.474986458671866 5.357083519713719 3.5861958779357725 3.6707403405492007 5.651779115193749 2.7154109018169694 3.785410463632497 3.3558373463733893 3.302884825208397 2.2567182603741336 3.239502873179206 3.196066994417132 2.624316852054266 4.426531981511853 3.797782237491071 2.846092715231788 3.8779564420924078 2.383568634121449 2.7599046159087037 3.04131706501755 2.4544367460345375 1.8938545945796919 1.9444605277808706 1.6069472150976853 2.0003649635036496 1.7433245740442485 1.8438642898217366 1.9563166121926958 1.544287387085982 1.6412213740458015 1.896755162241888 1.9066666666666667 2.0516605166051662 1.7556179775280898 2.867724867724868 2.6868131868131866 1.8064516129032258 1.7341772151898733 1.6390977443609023
Quick Ratio 4.096934243310584 2.0762029522653203 2.2919868117183984 2.282219903871232 2.8987787280470205 1.3255681502472634 1.7105959638924335 1.975754420541807 1.7466067298040413 0.8587503560915393 1.5114258987037283 1.1706802210926868 0.8997406716817763 2.6429476666169673 1.9179223783121875 1.4394323557237465 1.7594545084469775 1.171433431341579 1.5055016181229774 1.5645996991475848 1.0979847360461437 0.8328416641393951 1.0710388598151654 0.72581615528324 0.8950308815272319 0.8224972450623039 0.7389994249568718 1.003126332243854 0.6644989963198394 0.8804071246819338 1.1445427728613569 0.9833333333333333 1.188191881918819 0.9157303370786517 1.9153439153439153 1.5879120879120878 1.0403225806451613 1.0126582278481013 0.9398496240601504
Cash Ratio 2.7227819304517387 0.7718704070547638 1.3055236822611802 1.2796303886135847 1.3437862950058073 0.6103933988998166 0.7586606172314382 1.0946395701243887 0.7257452101427138 0.04827018643370367 0.41266871575571296 0.00027775463155848125 0.00021432092415182494 1.712203667809751 1.1939861900064628 0.5012866603595081 0.3542845511907185 0.25973805068889266 0.046738204735138816 0.07748621093097108 0.010902824183167447 0.008546772903972872 0.0931522102215789 0.05113834267439283 0.02321729365524986 0.011923935463818485 0.024818861414606097 0.040443370754582916 0.005499330879892941 0.030534351145038167 0.2743362831858407 0.013333333333333334 0.14022140221402213 0 0.5396825396825397 0.054945054945054944 0.004032258064516129 0.07172995780590717 0
Debt Ratio 0.004323896735960743 0.0033259494006295776 0.004415039287451051 0.007487377997170777 0 0 0 0 0.014194644154027644 0.00483654276757725 0 0.055022248647819245 0.06537662217706554 0 0 0 0 0 0.08577048800948826 0.3506465974136104 0.5287971112615663 0.5399301991377541 0.5064472003459964 0.4277891854893908 0.2788452375279935 0.24714710020322025 0.30495812825118385 0.22547249473098865 0.24323399596263728 0.24550035997120231 0.23834586466165414 0.2898936170212766 0.31588613406795224 0.36057287278854255 0.3092324805339266 0.301143583227446 0.36082474226804123 0.42579750346740636 0.25526932084309134
Debt to Equity Ratio 0.005072017404752232 0.004025719446611109 0.005711201901747462 0.009554272421384954 0 0 0 0 0.018450166071473165 0.0069430857040635495 0 0.07675585284280936 0.09534329242830394 0 0 0 0 0 0.12222268024238427 0.7488716272620513 2.24779355333845 3.1572629051620646 2.011525247682966 1.3559059388680121 0.6054261661213775 0.5250216575223794 0.733195928325061 0.4457700503549276 0.49914340279728137 0.512781954887218 0.5039745627980922 0.7282850779510023 0.8249400479616307 1.0413625304136254 0.7239583333333334 0.7269938650306749 1.1570247933884297 1.535 0.6488095238095238
Long Term Debt to Capitalization 0.002447436336585251 0.0014654792527080622 0.002295752362642989 0.00488532635859047 0 0 0 0 0 0 0 0.07128436092560957 0.0832391713747646 0 0 0 0 0 0.08903492301915134 0.4092774457770906 0.6838082141918262 0.750128556736373 0.6613842501471096 0.5506067235766224 0.37398604342405645 0.3403997981010066 0.4105376255217158 0.28698757403321334 0.23674987406351486 0.2872454448017149 0.31704668838219324 0.4037184594953519 0.4349593495934959 0.4505347593582888 0.4155251141552511 0.4157706093189964 0.4979253112033195 0.5475113122171946 0.35877862595419846
Total Debt to Capitalization 0.005046421865220112 0.004009578010441769 0.005678769303700582 0.009463852199316957 0 0 0 0 0.018115924260331814 0.006895211658570437 0 0.07128436092560957 0.08704421078521798 0 0 0 0 0 0.10891125477519835 0.4282027426074997 0.6920986560330823 0.7594571181056887 0.6679423488913503 0.5755348363014487 0.3771124321363556 0.344271607509728 0.42303118553573593 0.30832707472775067 0.332952405931227 0.3389662027833002 0.33509513742071884 0.4213917525773196 0.4520367936925099 0.5101311084624554 0.4199395770392749 0.42095914742451157 0.5363984674329502 0.6055226824457594 0.3935018050541516
Interest Coverage Ratio 399 1774.7252747252746 927.78125 246.8490566037736 45.375 372.8333333333333 252.00735294117646 358.1012658227848 101.590625 100.8015873015873 78.9404255319149 5.693418940609952 1.0657620041753653 1.7019867549668874 -9.976599063962558 114.7003367003367 64.99662162162163 80.53064275037369 9.957200283755025 7.386239249413604 0.9870000992358837 -0.03842573000423191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 73.48837209302326 3.6137667304015295 40.50898550724638 22.22292490118577 0 0 0 0 9.684353004872767 23.536231884057973 0 1.145446623093682 -0.20535461994913817 0 0 0 0 0 3.7488195615514335 0.5246561366384522 0.053533068726615736 0.1065317762085823 -0.007278685268854575 0.23347619047619048 0.2927996240681804 0.3992244864285125 0.13915820473103474 0.5574703894284931 0.13062315374876918 0.0469208211143695 0.5457413249211357 0.20489296636085627 0.4738372093023256 None 0.5 None None None None
Margins
Gross Profit Margin 0.10073815289253653 0.23863372486792964 0.20580391838144535 0.11803824653314093 0.0659647629099894 0.15623200365387882 0.15372964299214906 0.20353269764208082 0.1303519074689835 0.1192558034906523 0.10781377096752918 0.061816169973823505 0.09421832008049652 0.08502925524373069 0.047116871384144964 0.24516619473127943 0.18824671094605214 0.2150819254219182 0.16917774124837934 0.2445314942639313 0.1003512080141426 0.09593919548746385 0.07101781866456748 0.10150181581743502 0.13154262856468088 0.05017152175301619 0.07186505289240445 0.08383626344791394 0.08414636020035031 0.10850202429149798 0.11350691619202603 0.11101836393989983 0.09616985845129059 0.09690230341540905 0.10795742524075012 0.10741687979539642 0.11534154535274356 0.1693227091633466 0.20024570024570024
Operating Profit Margin 0.0534714135196584 0.19532383845811482 0.15080739788791417 0.05536395143646666 0.016727633400846584 0.09378068342537901 0.08813462562135001 0.1351819508920145 0.07264516071364725 0.062110920391805914 0.050978851100314374 0.009763200413979515 0.0030304919132466035 0.0036439083871333644 -0.02777584739137233 0.19253833415286184 0.12920491863830816 0.1635018375937385 0.1218657390257455 0.19880528632242236 0.04688744843842074 -0.0018085199614394864 -0.08056424659270575 0.04007168117734748 0.06722707681407569 -0.00021416735864015 0.024614504908033928 0.033463282977846086 0.03358249085824908 0.027935222672064778 0.035394629780309196 0.026293823038397328 0.01665278934221482 0.028991262907069104 0.05068423720223011 0.05063938618925831 0.04759238521836506 0.0796812749003984 0.10319410319410319
Pretax Profit Margin 0.064318810575673 0.1955983803239352 0.14578878125841305 0.05114066751583732 0.016358980323141977 0.09406090239333476 0.08786461320077867 0.13448907769019966 0.07366191140190925 0.06163656724811604 0.04945643810319432 0.007503378722443801 0.00029978421472860625 0.0019850084599170076 -0.1420194930419222 0.19265702448977284 0.1285971404202736 0.16359895237430463 0.1098698833117244 0.17671781428124775 -0.0005279905715969358 -0.04533250476031135 -0.12714561137832808 0.010888561143092758 0.05785041624845014 0.0019087196173543193 0.015202515963022968 0.02462420811935375 0.02404126847555542 0.024291497975708502 0.030919446704637917 0.021702838063439065 0.009159034138218152 0.015885623510722795 0.04409528636594019 0.04040920716112532 0.03583426651735722 0.07071713147410359 0.08476658476658476
Net Profit Margin 0.04993160686888852 0.15119274532190335 0.1127834189241129 0.040220643310242096 0.012284047196371401 0.08001906371561526 0.057983238657549674 0.08898642207446236 0.04851353283992992 0.040689230227542804 0.032248224767515994 0.004979314786830827 -0.0011486781297026794 0.0022354976227160588 -0.09592765683906948 0.12364141953642946 0.08113335527155262 0.10027101093451732 0.0724815938136692 0.11038024002501262 0.031688862698880375 -0.1024642080355649 -0.07923335045597368 0.006727246776725819 0.03684979630394993 -0.0003005857665124912 -0.0012999142285333078 0.015905086778873187 0.02433703100513167 0.020647773279352227 0.02563059397884459 0.017946577629382305 0.007077435470441299 0.013899920571882446 0.03395843892549417 0.04194373401534527 0.01959686450167973 0.037848605577689244 0.044226044226044224
Operating Cash Flow Margin 0.21904286585703986 0.0068574994678483655 0.11831676546433209 0.118962883343419 0.014500354389714578 0.11907982268979318 0.05221011595104803 0.13029838942818847 0.07994118488326361 0.07147572730073501 0.10120473981577154 0.03617916725157788 -0.008628442695208498 0.06086886656016939 0.09608401813791066 0.10385121883672166 0.056808794987340754 0.13606691208381005 0.12867255510279682 0.08348264749031964 0.01773954036535062 0.031250746910777026 -0.0024449796196105377 0.0777550470209493 0.05058451910019484 0.05454504465577294 0.02774039836081197 0.06863215503992202 0.017834096426266786 0.006477732793522267 0.07038242473555736 0.027963272120200333 0.0678601165695254 None 0.07045108971109985 None None None None
Free Cash Flow Margin 0.1717499399249524 -0.012372525494901018 0.08868593178812768 0.10391055778662682 -0.008566795329516602 0.07837305308494606 -0.0006994607466229161 0.09929350825594259 0.06069442954699846 0.049579683992782016 0.08219656165497834 0.013977313702336618 -0.032186732916009965 0.05381263410622632 0.08575982904497993 0.07712893726933098 -0.00031899961720045935 0.07852943943527754 0.10955153732172625 0.0743343995767094 0.013204478491455509 0.029147446162671193 -0.009973382077265358 0.048479946714877015 0.023484088091161363 0.02934092813370055 -0.07547507862384446 0.019177568692131795 -0.0034992164213502137 -0.03684210526315789 -0.009357200976403579 -0.01293823038397329 0.053705245628642796 0 0.04764318297009631 0 0 0 0
Return
Return on Assets 0.07243364997217958 0.26499697930025756 0.1704845025722403 0.05625595586886139 0.019105215198167973 0.11005237699296583 0.07965436477516401 0.12716291329227156 0.0834233147222361 0.0648026636032633 0.05518483510385659 0.008674095669185623 -0.0017872812081466771 0.00259170981616942 -0.12127368669591526 0.19170975374638508 0.13923897446536312 0.1983240894139115 0.18112326072492696 0.24324252702989188 0.050567968103513126 -0.18859430448426548 -0.11945928004586463 0.008641341546885695 0.05947729546862343 -0.0005437331357769607 -0.0019886164827730996 0.029128879674316745 0.04335716974030862 0.0367170626349892 0.04736842105263158 0.038120567375886524 0.015610651974288337 0.02948609941027801 0.07452725250278086 0.10419313850063533 0.045103092783505154 0.052704576976421634 0.08430913348946135
Return on Equity 0.08496612102069435 0.32075157026150497 0.22053516444950635 0.07178544049727534 0.02275452509379433 0.1500672418430472 0.10094190960532913 0.1658532458163747 0.10843343405838723 0.0930272859914022 0.07286285515597059 0.012100334448160536 -0.0026065169659334293 0.003198625875733723 -0.15017338682260148 0.2575965427708467 0.16796663190823774 0.26985086329407537 0.2581000865658106 0.5194900745645684 0.21495267331798415 -1.1028125535928657 -0.4744726749760307 0.027389299965133847 0.12913654644441283 -0.001155067860236789 -0.0047811334511090545 0.05758920694382236 0.08897376846598888 0.07669172932330827 0.10015898251192369 0.0957683741648107 0.0407673860911271 0.0851581508515815 0.17447916666666666 0.25153374233128833 0.1446280991735537 0.19 0.21428571428571427
Return on Capital Employed 0.08648887028538113 0.39472172729250227 0.27672504590490926 0.0920611911731592 0.0288099593342303 0.1650307129600149 0.1423563373554028 0.2366284832440435 0.15161860521516884 0.1312025783925334 0.10586415878197153 0.020556479608690864 0.0060104432186777025 0.004952562035496573 -0.04187456619389987 0.3885043051833267 0.25830401976316425 0.42947793021531694 0.3866012981885954 0.5463897082517413 0.09517976592629454 -0.004534694407543174 -0.15689777252323941 0.06930866879518997 0.1377271765097221 -0.0005101127617683909 0.05044491839907501 0.08080341787505205 0.08893206253623705 0.06927710843373494 0.08779011099899092 0.07608695652173914 0.0488997555012225 0.08784596871239471 0.14084507042253522 0.16363636363636364 0.16098484848484848 0.1652892561983471 0.2857142857142857
Return on Invested Capital 0.0977488875321065 0.34596484959439744 0.2970250290229636 0.09547730207432825 0.025281682365020243 0.1692748724831261 0.10839823220519373 0.20771034763915125 0.11818795091377804 0.0879993525837492 0.07569894632126549 0.013642269579575992 -0.0230314699363096 0.00766121578663723 -0.03482006931033538 0.29346418345150804 0.17395264183530607 0.2993934268049174 0.25011753861073893 0.34794611737974934 -5.729482633561359 -0.004542383672192076 -0.10050500656931617 0.04359321096810582 0.0882819697444557 -0.00033061274552452627 0.03235102006354703 0.0528729719653387 0.09026761254915637 0.04441056910569106 0.08031004571562537 0.06322348767737117 0.039627039627039624 0.07686522262334537 0.12666364186327891 0.12636953515583452 0.08820564516129031 0.09168501372259251 0.14906832298136646
Turnover Ratios
Receivables Turnover Ratio 10.235683652875883 10.127036229576465 8.695922964795265 8.781946225170485 10.314449323253815 8.803065029912206 9.653237017178036 8.832155141488531 9.565730409131717 7.986135791138622 8.851763561177329 8.62174284493806 8.027185437564032 8.473608329995995 10.817835831414744 7.137048466146306 8.627556637116866 8.782403582185026 8.069123347811873 7.477060714365995 6.862887832023035 8.396347581778045 6.827245399890691 7.398624865067818 8.726476460359374 9.277617039076933 8.448742310541402 7.875826641473783 8.26069298134281 7.395209580838324 8.332203389830509 8.233676975945016 8.45774647887324 7.723926380368098 7.588461538461538 7.007168458781362 6.9494163424124515 4.502242152466367 6.512
Payables Turnover Ratio 16.997321376579514 13.45247457047611 9.48674230932589 10.698673032006365 19.71067376707571 6.367238881766263 9.77950135211435 7.796230033443251 12.092815859797403 6.820643426558861 10.623441641307549 11.313981278629756 7.904421477970316 9.357387983952826 9.154517003964115 11.32721258640431 14.471415743789285 8.42709589130364 16.495948974314775 16.70720031912772 9.836503273027164 9.513728778033956 8.624376799925681 6.517346891823494 9.400639105252646 8.790388761388135 7.695344353487784 10.251457573088377 8.679589385169816 8.738095238095237 8.578740157480315 9.594594594594595 11.076530612244898 0 11.282051282051283 0 0 0 0
Inventory Turnover Ratio 5.651075445763073 3.1849696945166808 5.9336993510354334 6.044270115859229 6.007706313248931 4.061408073749163 4.020500164929813 4.682929227657124 5.895726340347529 4.398161149708788 5.5221369890973415 5.18206282117554 3.9956791578285804 4.408001092921059 5.692179959524674 3.7504493119910136 5.099997890339866 5.526764536188217 8.65738841978287 6.219507969507969 6.306817806272514 6.950356781918966 8.054922489588154 5.843898916967509 6.472634763476347 8.270431198063207 5.475856329982232 7.674831213691317 5.8777547700044375 7.645833333333333 9.19409282700422 8.037735849056604 10.004608294930875 7.923344947735192 10.292397660818713 9.088541666666666 9.349112426035504 5.52317880794702 7.658823529411765
Fixed Asset Turnover Ratio 5.323263880347347 7.64480934945819 5.591541695069303 4.661294776708221 4.341777820121951 4.26967064852847 3.941126988953076 4.745807490390394 5.316163368100929 4.524793662735379 4.381491336857188 4.141809932053445 3.7650194448169505 3.6074199103200177 3.5860071023612234 5.120642500542653 4.4351348533813875 5.967491895611858 6.919854207553971 6.843998189374923 4.174374212846348 4.5276219677157545 4.03855376242692 2.8612590864952674 3.168422406435244 3.3123459863098943 3.0361338410435064 3.7535175596578116 3.9991397849462365 3.7142857142857144 3.8892405063291138 4.744554455445544 5.099787685774947 5.159836065573771 7.07168458781362 7.377358490566038 5.953333333333333 3.5729537366548043 4.239583333333333
Asset Turnover Ratio 1.4506572993410247 1.752709620663706 1.5116096337436973 1.398683642002711 1.5552866976782282 1.3753269768825067 1.3737481144439774 1.4290147904346995 1.7195885320801263 1.5926244669872855 1.711251875155773 1.7420259695423683 1.555946058282917 1.1593435796279554 1.2642202540125305 1.5505301901673822 1.7161742417693873 1.9778806213834665 2.498886285400214 2.203678185287259 1.5957646881817498 1.8405871484294807 1.5076893676513483 1.2845286985430722 1.614046790870539 1.8089117860953843 1.5298059203620331 1.8314190975058868 1.7815307763369488 1.7782577393808496 1.8481203007518796 2.124113475177305 2.2056932966023877 2.1213142375737153 2.1946607341490547 2.4841168996188054 2.301546391752577 1.3925104022191401 1.9063231850117095
Per Share Items ()
Revenue Per Share 33.28486464315012 42.36470769073115 30.531482630272954 24.515924888473908 23.682014238944035 23.75475653860265 20.455052338120037 22.317745547616504 24.297100662395483 22.40116119844443 20.27501671495431 20.567425271739133 19.183976768021864 12.11416466277339 13.247180667433833 20.1665241921696 16.41527946202183 17.998962145627356 9.26072041166381 9.622541078454061 12.53693853427896 14.829824231309196 17.732431556083892 18.581152758132955 16.010943064114674 16.6341875 15.547949265054527 15.879166666666668 31.019182652210173 29.6411856474259 29.732672069674603 37.49022062275075 41.60027710426048 0.0 31.618589743589745 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.290812141099262 0.2905159604447405 3.6123862696443343 2.916485112563544 0.3433975991269553 2.828712196656009 1.0679606543580034 2.9079663005225553 1.9423390161798242 1.6011392890398204 2.0519277913973704 0.7441123188405797 -0.1655278442090878 0.7373754723462728 1.2728423475258919 2.0943181170570466 0.9325322456179032 2.4490631998689025 1.1916005574614066 0.8033152048137006 0.22239952718676123 0.4634430837839522 -0.04335543376076389 1.4447784064120697 0.8099058552388407 0.9073125 0.4313063063063063 1.0898214285714285 0.5531990944834981 0.1920076803072123 2.0926575541308816 1.0483492411203255 2.822999653619674 None 2.2275641025641026 None None None None
Free Cash Flow Per Share 5.716673502871206 -0.5241584259876005 2.7077129859387923 2.547463429816371 -0.20287896897573143 1.8617327952198752 -0.014307506180632265 2.2160072517862854 1.4746986643500923 1.1106424932902448 1.6665366614664587 0.28747735507246375 -0.6174695364992597 0.6518951105004008 1.1360759493670887 1.5554225793582948 -0.005236467864623525 1.4134484077128968 1.0145261578044598 0.7152858134691044 0.1655437352245863 0.43225150338396157 -0.17685231506778176 0.9008132956152758 0.376002397340238 0.4880625 -1.1734826932195352 0.30452380952380953 -0.10854283331347551 -1.0920436817472698 -0.2782145881214467 -0.48505711156313563 2.234153100103914 None 1.5064102564102564 None None None None
Cash & Short Term Investments 6.443293683347005 2.475585387098427 4.6466087675765095 3.563025210084034 1.984150080548771 2.3031081293568847 1.688759139445584 3.139223632291778 1.8057335215550006 0.16705921016596373 0.8602629819478493 0.0005661231884057971 0.0005694112287894318 2.6299667926256727 2.0196777905638665 1.5098307402974867 0.4797155771138794 0.5838750204839679 0.036771012006861066 0.06705623698218005 0.018321513002364065 0.01831323849241876 0.24741579730051208 0.19035832154644036 0.048861405185477186 0.026375 0.06395211000474159 0.08470238095238095 0.031335636840223995 0.14400576023040923 1.1249546389258498 0.06258801439524331 0.6581226186352616 0 1.6346153846153846 0.16043638697256538 0.016217969510217322 0.27624309392265195 0
Earnings Per Share 1.6619667760459396 6.4052364605215955 3.4434449958643505 0.9860462703599958 0.29091098061632803 1.9008333770113732 1.1860501814738835 1.9859763250506555 1.1787381909002064 0.9114860053678041 0.6538332961889904 0.10241168478260869 -0.022036214554151008 0.0270811863048208 -1.270771001150748 2.4934176782355957 1.331826700474038 1.804774130114164 0.6712317753001716 1.062138393890303 0.39728132387706855 -1.519526195167727 -1.404999963919762 0.125 0.5899999905467657 -0.005 -0.020211000474158365 0.2525595238095238 0.7549148099606815 0.6120244809792391 0.7620660457239626 0.6728211547488656 0.29442327675788016 0.0 1.0737179487179487 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.7797887612797374 8.274837321309626 4.604373449131514 1.357298474945534 0.39614405238268463 2.2277373027936473 1.8027983798853295 3.01695638263837 1.765066782495385 1.3913567398805935 1.033597058168041 0.20080389492753625 0.058136886459400974 0.044142906217794584 -0.36795166858458 3.8828289736137225 2.1209348473156213 2.9428633855902113 1.1285645368782162 1.9130120342513306 0.5878250591016548 -0.02682003314696167 -1.4285999885726197 0.7445780292314946 1.0763688992370295 -0.0035624999999999997 0.38270507349454713 0.5313690476190477 1.0417014178482067 0.8280331213248531 1.0523769202854723 0.9857612267250823 0.6927606511950121 0.0 1.6025641025641026 0.0 0.0 0.0 0.0
Dividend Per Share 2.115053322395406 2.109033150586668 1.6177626137303556 0.11998132586367882 0.12004365223717715 1.1181403637507206 1.3682078796486246 1.1122427215527353 0.12004560755782387 0.12011831078490441 0.3676732783597058 0.12007472826086957 0.12025965152032798 0.12069162945150581 0.6548331415420023 0.12201515928648772 0.11994267445706096 0.12137433768503851 0.015169382504288167 0.0 0.0 0.0 0.0 0.11963696369636964 0.11981974572690172 0.126625 0.11996206733048836 0.12029761904761903 0.23924699154056953 0.24000960038401536 0.22982944236119507 0.20341104678454075 0.20782819535850364 0 0.1442307692307692 0 0 0 0
Enterprise Value Per Share 26.115916735028716 24.13480606650612 34.44256617038875 15.518212470173255 0 0 0 0 14.49483114344663 20.870969491154078 0 12.379060235507247 10.87548912424553 0 0 0 0 0 7.931089193825044 8.724070816940522 4.511111111111111 4.671967027900219 6.109076640459008 8.027760490334746 7.21721405620326 4.6263125 7.005443338074917 5.180238095238096 7.833741212915525 8.198157926317052 7.399568162574088 9.543982162415896 8.349618981641843 0 7.090512820512819 0 0 0 0
Price Per Share 32.46 26.529999999999998 39.0 18.95 20.71 35.879999999999995 26.11 36.239999999999995 16.1 20.97 16.0 11.73 10.07 8.930000000000001 11.64 14.01 15.35 19.87 7.650000000000001 7.26 0.375 0.34 0.4000000000000001 2.03 4.5 2.38 3.9699999999999998 3.31 3.63 4.25 4.6899999999999995 4.49 3.05 0 4.27 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.2726207002930743 0.32926702450184386 0.46980933793724666 0.12167920458730075 0.41264737406216506 0.5882369161197816 1.1535834663828277 0.5600483286347161 0.10184246890833717 0.13178294573643412 0.5623348956114188 1.1724709784411278 -5.457364341085271 4.456659619450317 -0.515303812369827 0.04893490583287621 0.0900587699693734 0.06725181598062954 0.022599321221800757 0 0 0 0 0.9570957095709571 0.20308431804526336 -25.325 -5.935483870967742 0.4763139288239453 0.31691919191919193 0.39215686274509803 0.30158730158730157 0.3023255813953488 0.7058823529411765 None 0.13432835820895522 None None None None
Dividend Yield 0.06515875916190407 0.07949616097198146 0.04148109265975271 0.0063314683833075895 0.0057964100549095674 0.03116333232304127 0.05240168056869493 0.03069102432540661 0.007456248916635023 0.005728102564849996 0.022979579897481613 0.010236549723859298 0.011942368572028598 0.013515300050560558 0.05625714274415827 0.008709147700677211 0.007813855013489314 0.006108421624813211 0.0019829258175540084 0 0 0 0 0.05893446487505894 0.026626610161533715 0.05320378151260504 0.03021714542329682 0.03634369155517191 0.0659082621323883 0.056472847149180085 0.04900414549279213 0.04530312845980863 0.06814039192082087 None 0.03377769771212394 None None None None
Effective Tax Rate 0.2236857861333972 0.22702455372324967 0.2263916472132214 0.21352916839056682 0.24909456740442656 0.149284541402768 0.34008428939358465 0.33833718244803695 0.3414027423856328 0.3398524278006982 0.34794688003556146 0.3363903154805576 4.8316831683168315 -0.09047619047619047 0.35959385895161783 0.3587438026227007 0.3659033344648406 0.362290611608882 0.3611842798440628 0.37538702323840634 61.017857142857146 0.00140597539543058 0.37682984416810955 0.3821730265074279 0.36301588314090705 0.3543307086614173 0.3640922768304915 0.3540873801187395 -0.012302284710017574 0.36666666666666664 0.17105263157894737 0.17307692307692307 0.22727272727272727 0.125 0.22988505747126436 0.24050632911392406 0.453125 0.4647887323943662 0.4782608695652174
Short Term Coverage Ratio 142.34234234234233 5.687061183550652 67.84271844660194 45.71056910569106 0 0 0 0 9.684353004872767 23.536231884057973 0 0 -4.306666666666667 0 0 0 0 0 18.712542087542086 7.012373737373737 1.4130679684566279 2.1671270718232045 -0.25102739726027395 2.422430830039526 22.10967741935484 23.414516129032258 2.7774809160305343 5.743099121706399 0.34505053507728894 0.2191780821917808 6.92 2.9130434782608696 7.086956521739131 None 27.8 None None None None
Capital Expenditure Coverage Ratio -4.6316200898964235 -0.35660377358490564 -3.9930285714285714 -7.903289288726455 -0.6286149162861492 -2.925307604748225 -0.9867800729040097 -4.202512136857517 -4.1534889121096015 -3.264321608040201 -5.324273528986555 -1.6295561616662535 0.3662592919239007 -8.626255860683187 -9.306689103912495 -3.8863155668358713 -0.99441603479692 -2.364839917717179 -6.729377932495837 -9.125534012487677 -3.9116424116424118 -14.857954545454545 0.3247673903411608 -2.6560130010834238 -1.866557734204793 -2.164132379248658 -0.2687620032501108 -1.3877813992268628 -0.8359740727403673 -0.14953271028037382 -0.8826530612244898 -0.6836734693877551 -4.794117647058823 0 -3.088888888888889 0 0 0 0
EBIT Per Revenue 0.0534714135196584 0.19532383845811482 0.15080739788791417 0.05536395143646666 0.016727633400846584 0.09378068342537901 0.08813462562135001 0.1351819508920145 0.07264516071364725 0.062110920391805914 0.050978851100314374 0.009763200413979515 0.0030304919132466035 0.0036439083871333644 -0.02777584739137233 0.19253833415286184 0.12920491863830816 0.1635018375937385 0.1218657390257455 0.19880528632242236 0.04688744843842074 -0.0018085199614394864 -0.08056424659270575 0.04007168117734748 0.06722707681407569 -0.00021416735864015 0.024614504908033928 0.033463282977846086 0.03358249085824908 0.027935222672064778 0.035394629780309196 0.026293823038397328 0.01665278934221482 0.028991262907069104 0.05068423720223011 0.05063938618925831 0.04759238521836506 0.0796812749003984 0.10319410319410319
Days of Sales Outstanding 35.65956240719176 36.042134315072474 41.973692899267014 41.562540995053084 35.387250308856665 41.462831270671664 37.811150741505536 41.3262668230808 38.15704440630699 45.7042065832392 41.23472090927078 42.33482795352639 45.4704831274914 43.07491989073001 33.740574888375406 51.141589094053614 42.30630007454518 41.56037656256164 45.23415794591591 48.815973808893915 53.184608131997635 43.471282774444894 53.4622645914916 49.33349192000888 41.82673289248391 39.34199897049375 43.20169636900791 46.34434156764254 44.18515502565836 49.35627530364373 43.80593978844589 44.330133555926544 43.15570358034971 47.255758538522635 48.09934110491638 52.089514066496164 52.52239641657334 81.07071713147411 56.050368550368546
Days of Inventory Outstanding 64.5894756676202 114.60077646214111 61.51305929180711 60.387771063092714 60.75530010431056 89.8703093538349 90.78472454343796 77.94266841453208 61.90925068928569 82.98922835607502 66.09759966488328 70.43527116431223 91.34867580267789 82.80397221002607 64.12306051379291 97.32167258813884 71.56865705598875 66.04225629842713 42.16052027490691 58.686314382016214 57.8738773200306 52.51528971139017 45.313905934141694 62.45830141589859 56.39125539102169 44.13312815968734 66.65624114378186 47.55804913974755 62.098541753167495 47.73841961852861 39.699403396053235 45.41079812206573 36.48318747121142 46.06640281442392 35.46306818181818 40.16045845272206 39.04113924050633 66.0851318944844 47.65745007680491
Days of Payables Outstanding 21.473971804929857 27.13255454138219 38.474745924234576 34.11638049953098 18.517885502711135 57.324690776914835 37.32296636178553 46.81750005249596 30.183209951409538 53.51401285379159 34.35798042893708 32.26096906218369 46.17668744224455 39.006611741005706 39.87102758582967 32.223285050560264 25.222134894206707 43.31266722343371 22.126644582153343 21.84686799871067 37.106682107337114 38.36560916501432 42.3218985519215 56.004384308271234 38.827147379379205 41.52262316352445 47.43127574720811 35.60469303001166 42.052680582292176 41.771117166212534 42.54703992657183 38.04225352112676 32.95255642561032 0 32.35227272727273 0 0 0 0
Cash Conversion Cycle 78.7750662698821 123.5103562358314 65.01200626683953 67.83393155861481 77.62466491045608 74.00844984759173 91.27290892315797 72.45143518511692 69.88308514418314 75.17942208552262 72.97434014521697 80.50913005565492 90.64247148792475 86.87228035975036 57.99260781633864 116.2399766316322 88.65282223632722 64.28996563755507 65.26803363866946 85.65542019219944 73.95180334469111 57.62096332082075 56.45427197371179 55.78740902763624 59.3908409041264 41.95250396665663 62.42666176558165 58.29769767737842 64.23101619653369 55.3235777559598 40.9583032579273 51.69867815686552 46.68633462595081 93.32216135294655 51.21013655946182 92.24997251921823 91.56353565707968 147.1558490259585 103.70781862717345
Cash Conversion Ratio 4.386857936140675 0.04535600867123693 1.04906170244708 2.9577568520174653 1.1804215791354054 1.4881431643964043 0.9004346283484123 1.4642502349308633 1.6478120681713495 1.756625202812331 3.1383042181508305 7.265892758430071 7.511627906976744 27.22832980972516 -1.0016299918500406 0.8399387456573414 0.700190381590928 1.3569915254237288 1.7752445597923738 0.756318771107964 0.5598036298720619 -0.3049918357825986 0.030857960764502822 11.55822725129656 1.3727218105347487 -181.4625 -21.340175953079182 4.315107235446617 0.7327967171717172 0.3137254901960784 2.746031746031746 1.5581395348837208 9.588235294117647 0 2.0746268656716422 0 0 0 0
Free Cash Flow to Earnings 3.439703840814438 -0.08183279871371318 0.786338387629485 2.5835130727550104 -0.6973919256877454 0.9794297689295758 -0.012063154160014192 1.1158276278695127 1.251082450483648 1.218496484586263 2.548870899020025 2.8070757324488667 28.020671834625325 24.07188160676533 -0.8940052521959612 0.6238114829036386 -0.0039317937256849594 0.7831719128329298 1.5114394090636853 0.6734393724806624 0.4166914608747396 -0.28446466060181946 0.12587353708849036 7.206506364922206 0.6372922090927299 -97.61250000000001 58.06158357771261 1.2057506481263254 -0.14378156565656566 -1.784313725490196 -0.36507936507936506 -0.7209302325581395 7.588235294117647 0.0 1.402985074626866 0.0 0.0 0.0 0.0

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