JBSS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-29 		2022
06-30 		2021
06-24 		2020
06-25 		2019
06-27 		2018
06-28 		2017
06-29 		2016
06-30 		2015
06-25 		2014
06-26 		2013
06-27 		2012
06-28 		2011
06-30 		2010
06-24 		2009
06-25 		2008
06-26 		2007
06-28 		2006
06-29 		2005
06-30 		2004
06-24 		2003
06-26 		2002
06-27 		2001
06-28 		2000
06-29 		1999
06-24 		1998
06-25 		1997
06-26 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Price Ratios
Price to Earnings Ratio 22.107237229902793 13.602300856329 17.10450698850036 17.615406993531693 23.139211290731264 26.719942774830354 19.604904759031143 15.756024156933707 20.699395843712676 11.063949922014684 9.914542786764706 10.568139672935406 31.845946666666674 11.177731965337955 11.31363724157872 -15.549383004868222 -8.545907859023107 -9.528559795028045 16.808559486861164 10.91473590808661 10.070063395887402 8.321428225198284 6.167301224489796 4.2378286887672045 20.63509661111111 9.201672952941177 130 14.682539353448277 8.196721229508197 19.594594016393444 17.8947365625 15.853658536585368
Price to Sales Ratio 1.3900310803192202 0.8792483512472433 1.190287451571495 1.0830341287274514 1.0422404366121474 0.9748654277370455 0.8365200876646961 0.5030196177442785 0.6836846589160829 0.3735291985071061 0.2937906334719623 0.25828453410412877 0.13390930271190665 0.28708922659459113 0.14129636902676918 0.17097200581057312 0.2158821301936909 0.23742318708546425 0.41893614380579275 0.47426124563421285 0.3704045260614784 0.18645604300135474 0.13718319382859956 0.0859089771629495 0.11636332675438596 0.14785296805293005 0.4883546205860255 0.3066572857400072 0.23923444736842106 0.5899655651530109 0.5983610971786834 0.8069522036002483
Price to Book Ratio 4.7555144488667285 3.0142828661040593 4.213878908344125 4.000913676323677 3.5874844839032822 3.5660028517795834 3.007742811847045 1.9065195059177604 2.514094924526894 1.282202081762753 1.0020271385575745 0.9001790306099606 0.49145246942141574 0.8962988404282521 0.47285136949467976 0.5848740595559822 0.7174927920339856 0.7544379187455453 1.2422954199056964 1.3619346801940893 1.2739650503868463 0.6270831322751323 0.49647735781061203 0.33008274774930546 0.4642896737499999 0.6001091056265985 0.8891928864569084 1.1264382043650794 0.734214383259912 1.7272691257225434 3.534762777777778 5.118110236220472
Price to Free Cash Flows Ratio 13.371386608931612 454.2947908162162 12.849943436324997 19.616177325430638 13.354178065044456 16.36770042059518 16.9501276696264 6.451628105213525 -1321.5594666666666 143.83682077151335 7.557642087858193 21.608274119894915 44.23481567858893 4.821589773033103 2.0867268092368407 5.132295797872341 -8.416666850064813 4.481125867066141 -2.0120978525606623 27.214684178052007 -289.3362192160612 3.231186170545767 4.618938250665615 11.133362538880249 2.292788512345679 -1.9472419941908714 11.818181818181818 170.3174565 -1.474926238938053 -5.4578549543379 -9.01782 68.42105263157895
Price to Operating Cash Flow Ratio 11.147524050860374 42.871116252295444 9.759977382350977 14.983881791772122 10.942044750116825 13.09460568914956 13.447011172248803 5.365995364041772 43.53662493361085 24.337912267782425 6.034191565463038 11.37678009933983 12.476956716417911 3.8338156216563233 1.8025620491085825 3.1275171205726444 5.200402059268487 3.360160484481453 -4.249251198716719 12.212631574783684 20.440746001620965 2.6266151391282935 2.5287832856448738 11.133362538880247 1.8387709851485146 -2.3582176914572863 8.783783783783784 6.082766303571429 -16.6666665 -42.68822267857143 -15.688536164383562 27.659574468085108
Price Earnings to Growth Ratio 16.927827364611556 4.152702437902785 1.7177292124621628 0.47852877265893184 1.056193031496282 -2.3676838181030244 1.106860247853633 5.179792941591949 1.9705824843214454 0.5823131537902467 0.39658171147058824 0.021454118133026764 -0.3973439217125383 0.10233134897844606 -0.05236063516763705 0.27477676816821933 1.6603478126102023 0.047817314722301905 -0.40306239585840553 0.24709749347473847 0.10707409180437237 6.906785426914618 0.5070892117913838 0.015695661810248906 -0.32099039172839505 0.009021247993079583 -1.4120689655172414 -2.4593253417025838 -0.8665105299765815 -0.8864221102654176 1.2377192789062499 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.969260573242461 2.3066095371531907 2.2470859446728673 2.1295824120961413 2.6856243891974354 2.114477827173978 2.306089758175348 2.908670534116432 2.120055180642034 2.2219707567427895 2.0569311935881176 1.727693451510772 1.5838143574530443 1.4250503757642847 1.5541465568909498 1.33153371955417 1.0886286274736052 1.5748828573954559 2.109639796378633 3.7439917805771463 2.039257969091261 2.0978530005864338 1.744549929676512 1.8088075170383515 1.823076923076923 1.6960526315789475 2.1392694063926943 1.8533724340175952 1.4619289340101522 2.357487922705314 1.4782608695652173 1.2416666666666667
Quick Ratio 0.87155727756512 0.5704208142584839 0.6686958604446929 0.5214321375080236 0.7456200986818583 0.5706398846347478 0.6078381403984601 0.964556384294791 0.578509376980724 0.5139756395291853 0.46271990293939225 0.4371172947279608 0.36056257483424775 0.3771912376438844 0.37457283156157006 0.27351551200043317 0.2635089136329545 0.3251996581498836 0.3293301759133965 0.8211158759939248 0.4431588841889912 0.41384309637062616 0.3649789029535865 0.33849524808108505 0.39384615384615385 0.32105263157894737 0.589041095890411 0.41348973607038125 0.29314720812182743 0.49033816425120774 0.37043478260869567 0.3375
Cash Ratio 0.022733638315750163 0.0033805249181342763 0.0067063191090176045 0.013684829898010127 0.01896169523037685 0.012364219705955134 0.01779327041220318 0.026663784095413107 0.01451101748629805 0.016786805784498045 0.007665582087906028 0.020541822951038787 0.011803706417427668 0.012427463223530022 0.009074371996677287 0.005538066472267127 0.013609877113021404 0.016444169392626648 0.015183001482054256 0.046569284374162426 0.033839263498382684 0.020720662018635563 0.014849074975657255 0.014961487276686695 0.021538461538461538 0.006578947368421052 0.0136986301369863 0.005865102639296188 0.006345177664974619 0.014492753623188406 0.01391304347826087 0.010416666666666666
Debt Ratio 0.03016786311361504 0.11772070956173339 0.0667051486366089 0.12775335802305518 0.07314006501339113 0.16322608731206692 0.1482619410690375 0.11544278830677097 0.22655260629492863 0.20772608974407708 0.2008677924129539 0.2602043973130819 0.2924005366868682 0.28113966411838753 0.3085537916138569 0.3778821154898741 0.4160636128856871 0.3850620519816271 0.373210265874384 0.07819059314047462 0.31340875263155543 0.336643860454996 0.4247859589041096 0.4603754176069097 0.4853801169590643 0.53709604005462 0.4957310565635005 0.48812785388127855 0.5343014521782674 0.4515923566878981 0.6109324758842444 0.27147766323024053
Debt to Equity Ratio 0.04390723014849063 0.18883800000717307 0.10960683563304659 0.21849578992436136 0.11243149810453537 0.27936950955450723 0.25063702923539505 0.17988160498103054 0.4055736536277655 0.3613811406931274 0.34961728532679376 0.48118778387467476 0.5599296706167974 0.5599241775712364 0.6016350551967081 0.8369850731189857 0.9395734597156398 0.8264214046822742 0.750457499681407 0.10567931186590207 0.5903132655896145 0.6821771506956692 0.9465902105017701 1.1452893914767552 1.245 1.5089514066496164 1.2708618331053352 1.414021164021164 1.566813509544787 1.0245664739884393 2.345679012345679 0.9330708661417323
Long Term Debt to Capitalization 0.039045645882662454 0.030764310618727645 0.050725772356450524 0.06923010806460435 0.07412997934064655 0.10121430527086925 0.09671281537830051 0.10312558019966009 0.11803281085507077 0.13587409949979617 0.13521763753720342 0.1526268975082097 0.18762962275081035 0.19175644954037757 0.22849684171270074 0.24845298204320262 0.1082961543725195 0.2468669350676164 0.25458911683011815 0.06505825342818847 0.1997021984759569 0.28369396621303894 0.2930500917912405 0.3737746336533603 0.41818181818181815 0.44695898161244696 0.4852112676056338 0.49700598802395207 0.43672456575682383 0.4013840830449827 0.5149700598802395 0.35368956743002544
Total Debt to Capitalization 0.04206047135265558 0.15884249999245792 0.09877988501261739 0.1793159990630124 0.10106824401871634 0.21836498952658895 0.20040749104368644 0.15245733488990412 0.28854671014997024 0.26545184878140404 0.25904920537686954 0.32486615749417275 0.35894545835223507 0.3589432009721297 0.3756380414156314 0.4556297627927281 0.4844227244960293 0.4524812305438564 0.4287207771785344 0.09557862820781345 0.3711930714297058 0.4055322891608371 0.48628119333743525 0.5338624224904087 0.5545657015590201 0.601427115188583 0.5596385542168675 0.5857534246575342 0.6104118993135011 0.5060670949321913 0.7011070110701108 0.48268839103869654
Interest Coverage Ratio 41.789717461787866 32.78604893284748 43.68632893823734 28.320199501246883 17.769607843137255 16.202425642506498 20.049484536082474 14.694158075601374 13.080937972768533 10.793752870923289 8.754522507362221 6.1470917225950785 1.5915580384854129 5.24889439235804 2.037797541198012 -1.0160921729194439 1.2066973360436504 2.532842234499693 -5.679769280068362 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 9.715900233826968 0.37233153536427865 3.9390872493321796 1.222057862988435 2.916107617051013 0.9747881824209829 0.8924208278970466 1.9751687506916011 0.14238268476128188 0.14578326481316564 0.4749714376810054 0.16443525458774877 0.07034599418644216 0.41753452401044405 0.4360148639148338 0.22343178303345781 0.1468418611033068 0.2716826664720595 -0.3895707813423357 1.0552540957946364 0.10557916654781939 0.34997055570716573 0.20740815389611117 0.025886970962709477 0.20281124497991967 -0.16864406779661018 0.07965554359526372 0.13096351730589337 -0.028116213683223992 -0.039492242595204514 -0.09605263157894736 0.19831223628691982
Margins
Gross Profit Margin 0.21169747300652406 0.2088436897144794 0.21548151271663238 0.19972343800420866 0.18063206958220773 0.15622302623804996 0.1676318602467415 0.14439021111086603 0.14883825775293183 0.1577980072487035 0.16336163108340346 0.152808764229383 0.12487318528890022 0.168768573071739 0.1307204529779036 0.1222527599299335 0.07597464248639582 0.06497125425319723 0.13482050920617675 0.17634804180403255 0.15052113165611675 0.14075660242683796 0.1703578311065293 0.20840158647297777 0.18421052631578946 0.2051039697542533 0.19383921863260706 0.19661505221462008 0.1784688995215311 0.19447186574531095 0.21839080459770116 0.21849782743637491
Operating Profit Margin 0.09025233923451964 0.06588985089991505 0.07332943497941716 0.06451825490971398 0.06205767854636094 0.06314350182028933 0.06891281366822775 0.05389581948177581 0.0584720116765944 0.06035791436666316 0.05667584505143436 0.04706562466545338 0.015211832479991456 0.05283165341067922 0.028132368925658034 0.01969651384071868 -0.02083387208198338 -0.028476578945552174 0.04570341172607864 0.07884626092766858 0.07056695403564942 0.05215516613497648 0.059748832904763856 0.055793566504059186 0.03728070175438596 0.053245116572148705 0.035311795642374154 0.060136838314728124 0.02583732057416268 0.06614017769002961 0.0768025078369906 0.08131595282433271
Pretax Profit Margin 0.08537680831781179 0.08546786794829411 0.09297690574758702 0.08261749907964168 0.059835585670411244 0.05544708219154958 0.06394491132542358 0.04880159737999431 0.050565514598560714 0.051157044111263233 0.04806532177456035 0.037427827141990506 0.004132231404958678 0.040724102750372575 0.012021392228164509 -0.012651101664725502 -0.03926092305191567 -0.04077202862841722 0.04085751269061711 0.07123121439447323 0.060298530844434 0.03710177861294411 0.03707174780199504 0.033787554227494465 0.010025062656641603 0.027410207939508508 0.0067618332081141996 0.03492978033849478 0.03062200956937799 0.050345508390918066 0.05590386624869383 0.04965859714463067
Net Profit Margin 0.06287674329739538 0.0646396782819385 0.069589111944106 0.061482208678183645 0.045042176395598724 0.03648456270854551 0.04266891871940092 0.031925542429618335 0.03302920839227046 0.03376092635450835 0.029632292662466943 0.024439924347857116 0.004204908841729308 0.025684032099253427 0.012489031246953124 -0.01099542057437552 -0.02526146241627846 -0.024917006577358153 0.024923976628292554 0.04345146319874196 0.03678274023704269 0.02240673571355737 0.022243634425355693 0.020271932508895408 0.005639097744360902 0.01606805293005671 0.003756574004507889 0.020885848037450486 0.029186602870813396 0.030108588351431393 0.03343782654127482 0.05090006207324643
Operating Cash Flow Margin 0.1246941539643448 0.02050910795214402 0.12195596413203771 0.07227994346045641 0.09525097551817448 0.0744478643251425 0.062208625913173915 0.09374208951336 0.01570366696910098 0.015347626961478098 0.048687654391598376 0.022702779859401206 0.010732529234128138 0.07488342031184066 0.07838641066289186 0.05466700875462142 0.04151258455275242 0.0706582879543933 -0.098590580837469 0.038833665187563246 0.018120890794891 0.07098719573482498 0.05424869525488657 0.007716354952327807 0.06328320802005012 -0.06269691241335854 0.05559729526671676 0.05041411595246669 -0.014354066985645933 -0.013820335636722606 -0.03814002089864159 0.029174425822470516
Free Cash Flow Margin 0.10395564207161048 0.0019354136763653558 0.09262978140485183 0.05521127336687528 0.07804601912118338 0.059560317129851055 0.049351845836753734 0.07796785703407037 -0.0005173317403873789 0.0025968955410969638 0.03887331922531164 0.011953038575455875 0.003027237723446038 0.059542441416369773 0.06771196325332313 0.033312968025235756 -0.025649361444314324 0.05298293199715648 -0.2082086332295622 0.017426667255491916 -0.0012801872059608258 0.05770513772961005 0.02970015756517868 0.007716354952327807 0.05075187969924812 -0.0759294265910523 0.04132231404958678 0.0018005041411595247 -0.16220095693779907 -0.10809476801579466 -0.06635318704284222 0.011793916821849782
Return
Return on Assets 0.14779901572349965 0.13814497989992444 0.14993161084689613 0.132799289250154 0.10085764520679574 0.07797524129753496 0.09075287834215531 0.07765593782415191 0.06784585643673238 0.06661497018582857 0.058066306598638005 0.04606068431940644 0.008058830886784087 0.04026169403345419 0.021434835558833465 -0.016981960408684545 -0.037178197634905534 -0.03689142308262187 0.03675546046360705 0.09232250457940837 0.0671666808208218 0.037187824867635326 0.0361253805175038 0.031309513328668805 0.008771929824561403 0.02321347291761493 0.0026680896478121665 0.026484018264840183 0.030545818728092138 0.038853503184713374 0.05144694533762058 0.09392898052691867
Return on Equity 0.21511120541260134 0.22160095545170558 0.2463607346985905 0.22712581536110948 0.15503918603052386 0.13345847638336586 0.15341787419097286 0.121002575708718 0.1214574059798241 0.11589008363201912 0.10106639913796307 0.08517857054021381 0.015432182769301115 0.0801861095978743 0.04179481447017807 -0.03761397216679716 -0.08395746875230214 -0.0791764899391414 0.07390850006371862 0.12477944419938244 0.12651013209183287 0.07535763276504018 0.0805015580946728 0.0778895920508121 0.0225 0.06521739130434782 0.006839945280437756 0.07671957671957672 0.08957415565345081 0.08815028901734104 0.19753086419753085 0.3228346456692913
Return on Capital Employed 0.265678049699793 0.19408936825885978 0.2110705412555197 0.19229297400174067 0.17688794331778346 0.1879194855650077 0.20245258270700173 0.16651792813170338 0.1741899741463251 0.16642821729584248 0.1564941755093139 0.13083485437663678 0.04275578011789523 0.12228312384092314 0.06845902388442679 0.04817672474119288 -0.057983754883816574 -0.06454085423559132 0.09835380290026635 0.20496438678892123 0.19043498365095618 0.12309956197954988 0.14968157539472912 0.13150004949724936 0.08487874465049929 0.11760612386917188 0.032729805013927575 0.11074270557029178 0.04466501240694789 0.11591695501730104 0.21973094170403587 0.3333333333333333
Return on Invested Capital 0.1967905144001905 0.14697850748270458 0.15833373540434928 0.14384816053179808 0.13384793289054356 0.12425532574600377 0.13601449102804172 0.10972494754708847 0.11452857279080107 0.11057148303921477 0.09678223681415327 0.08627540121010827 0.04374869278335523 0.07758143167067934 0.07139282677303502 0.04200750848824683 -0.037766203534061904 -0.039790155486287115 0.060419288373425084 0.1263443499981196 0.11807673228414445 0.07499904000346877 0.0905407057915217 0.07952354972913443 0.04822586455331412 0.06918223848969371 0.01825951825951826 0.06639339767492872 0.042748131229235875 0.0696845694799659 0.13301850778344906 0.34606958762886597
Turnover Ratios
Receivables Turnover Ratio 13.744411141969367 13.731565413512232 12.94180963005397 15.452952434463505 14.370782831182037 13.581680066028795 13.059308961900355 12.192129392480279 11.730614133668276 13.953799283154122 14.832333515118464 14.04886999418453 17.273756757449206 13.315780738773768 15.933429228998849 15.63733187092305 12.498626341913887 13.829435907225351 14.91536331470181 15.018484341657535 13.796697173347743 14.223055567065844 13.18833526458092 13.849011135117168 13.190082644628099 13.280334728033473 5.281746031746032 9.989208633093526 9.247787610619469 10.284263959390863 9.336585365853658 10.261146496815286
Payables Turnover Ratio 18.464268978444235 15.84746437552389 13.783897177708193 19.390386256641797 16.871850911825533 12.425853496851177 14.081003856375007 18.632425261328027 16.51697213595206 14.60255639432605 14.04567796803914 17.961536133639996 20.87830856334041 15.758548523206752 20.505430384599002 18.755196213764542 23.52553611738149 19.392678213569997 16.82827337167313 26.175677324871856 25.409357153316737 16.624260188264472 24.785895528917667 22.26428149523247 26.571428571428573 21.025 9.580357142857142 8.355805243445692 8.760204081632653 13.487603305785123 14.11320754716981 4.861003861003861
Inventory Turnover Ratio 4.556917009760836 3.6915916135803375 4.55070338788362 4.093248018225353 4.5721099959241895 4.293807053110218 3.8631290428681067 5.2026275283733465 3.814143648641141 3.5867034950500467 3.8711327864100915 4.054548311290851 4.576005522033846 4.082257782441413 4.529603251512386 3.743450469173122 3.7287621404452924 3.2964839710444673 2.3127044811234057 3.3655293074635764 3.0981377660334237 2.96457757450872 2.8739639027260644 2.494837367624811 2.9258426966292137 2.535678391959799 1.7031746031746031 2.3143153526970957 1.9292134831460674 2.1847389558232932 2.4285714285714284 3.100985221674877
Fixed Asset Turnover Ratio 7.857684084763881 7.087065801668211 6.272793698578088 6.867777881824141 6.943891015429971 7.104326900014391 6.748138878704309 7.334645578299423 6.771156884143689 5.9685559660876635 5.486368764335398 4.775204313241679 5.465845156059992 3.4203577279343254 4.126896366725284 3.201880570199286 3.1549753780704566 3.711561245204962 4.9395766288242235 7.531176793822483 6.086893037531475 5.087975452847529 4.833128087533795 4.7779991685899 4.384615384615385 4.198412698412699 1.6955414012738854 3.6064935064935066 2.886740331491713 4.2923728813559325 6.8113879003558715 6.548780487804878
Asset Turnover Ratio 2.3506149964612133 2.1371545089902564 2.1545268599967375 2.1599628917898084 2.239182323717621 2.1372118920661034 2.126908322635589 2.4324077811786227 2.0541169388912683 1.973138103093933 1.9595617274726214 1.8846492183780033 1.9165292733123358 1.5675768461068267 1.7162928921378746 1.5444575579273856 1.4717357618594535 1.4805720329240815 1.474702893995011 2.1247271733321367 1.8260379837927474 1.659671687256727 1.6240772450532726 1.544476004689245 1.5555555555555556 1.4446973145197997 0.7102454642475987 1.2680365296803653 1.0465698547821733 1.2904458598726114 1.5385852090032155 1.8453608247422681
Per Share Items ()
Revenue Per Share 85.86858358058369 82.44542045165112 74.2677744634614 76.28568464142239 76.18203747505088 77.61071205041038 74.80991899991773 84.74818574903362 79.5688469684928 70.57011903046322 67.59915986870739 65.31556393229016 63.177089482729215 52.771050240049064 52.159868302091496 51.06099070787252 51.09269576923207 54.75455097534531 55.044188335036516 53.978688403616076 44.41090441014128 37.488728643400485 37.322356019769224 36.43391067342255 34.890717833889795 34.696631846873075 13.310000000000002 30.163966193330275 22.9900002299 24.57770564327656 28.410937943920906 16.11
Operating Cash Flow Per Share 10.707310381697512 1.6908820282028152 9.057398038632163 5.513924972724218 7.256413386460723 5.777951760906655 4.653822265660724 7.94447201458077 1.2495226739085712 1.0830838615066558 3.291244532850032 1.482844869347429 0.6780499598005206 3.951676735422854 4.0886248568501 2.79135162604691 2.1209898531483025 3.8688628296294563 -5.426838499678286 2.0961903127298296 0.8047651489185133 2.66121971805881 2.024689117910842 0.2811369870575331 2.207996554650921 -2.1753716879419476 0.74 1.5206896892568378 -0.3300000033 -0.33967214117065336 -1.0835937669311526 0.47
Free Cash Flow Per Share 8.926523739899327 0.15956599429581758 6.879407713975265 4.211829788716811 5.94570475346853 4.6225186223959955 3.6920075895439743 6.607634430377494 -0.0411634900828274 0.18326322744489187 2.6278037209391383 0.7807194552603187 0.1912520685396438 3.1421171673984274 3.531847085769393 1.7009931507882172 -1.3104950209494228 2.901056650861559 -11.460675220468566 0.9406686416976975 -0.05685427163101208 2.1632922496754023 1.108479854490841 0.2811369870575331 1.7707695141259858 -2.6344953607739163 0.55 0.05431034604488707 -3.7290000372900005 -2.656721389870467 -1.885156279455567 0.19
Cash & Short Term Investments 0.16732454072076333 0.03579453385554827 0.058135108761099306 0.13305259668828187 0.13833084146537833 0.12655700489091729 0.17274668735032117 0.1976148246724779 0.17451884902218326 0.17075564812372715 0.07677391940248166 0.22925592792991686 0.12378441084804971 0.13502055469488172 0.08127523958772828 0.06748177615050774 0.22263126562146682 0.2108691322735207 0.1783619090874683 0.21609675164606648 0.2661171261046225 0.1389260232032671 0.12001882262409459 0.1216584240260631 0.15302946418372718 0.05465758009904391 0.06 0.043448276835909655 0.055000000550000004 0.07278688739371143 0.11875000185546877 0.05
Earnings Per Share 5.399136887107301 5.329245453813882 5.168228470977431 4.690212382282041 3.431404770127355 2.8315928906580665 3.192058353212456 2.7056317999639488 2.628096028055026 2.3825125914163565 2.0031180889664277 1.5963074412427964 0.2656539021606517 1.3553733482767354 0.6514262250617805 -0.5614370677773388 -1.2906762139208054 -1.3643195067929714 1.371920063585784 2.345452992686084 1.6335547606103604 0.8400000349499429 0.8301848431967201 0.7385857782067461 0.19675216823622066 0.5575073170102478 0.05000000000000001 0.63000001412069 0.67100000671 0.7400000218360662 0.9500000148437502 0.82
EBITDA Per Share
EBIT Per Share 7.7498405349025425 5.432316460940099 5.44601393858441 4.921819247657343 4.72768039263353 4.900612137629039 5.1553620085765415 4.567572920537922 4.652550549034864 4.259465201285925 3.8312395103259997 3.074117816849593 0.9610393017847069 2.7879818363998123 1.4673806581881743 1.005723510198419 -1.0644586879798745 -1.5592222934776816 2.515707202603989 4.2560177504048315 3.1339422501920593 1.9552308705856036 2.2299672134372988 2.032777818160553 1.300750445561681 1.8474262073476841 0.4700000000000001 1.813965557899228 0.59400000594 1.6255738184595552 2.1820312840942386 1.3099999999999998
Dividend Per Share 4.71858640654744 2.9786227281144675 4.971157373123585 5.958329313584688 2.5278635353641796 2.477862131646186 4.9892424319941355 2.0016067331465486 1.5029606324577438 1.5044442692174878 1.0023875400163342 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05500000055000001 0.036393443696855717 0.38593750603027355 1.18
Enterprise Value Per Share 120.29471542716803 76.99553991569222 90.6412295575503 86.99894731732594 81.75005927967801 81.46083508408223 67.62208259518363 46.45455898290677 63.00128613037903 33.61865583401536 26.71257860949728 25.658547906564273 17.975001246277568 24.479290797254563 16.66598502199988 21.155600399311158 25.25140967210633 27.02950505084478 36.81193974489989 27.370335067082237 23.806268759599593 14.455198594313297 14.761840004415994 13.868514728812663 14.79392384488715 17.97453132327532 15.730000000000002 20.818103707560944 17.182000116820003 23.02819697296319 28.162500174414067 15.32
Price Per Share 119.36 72.49 88.4 82.62000000000002 79.4 75.66 62.57999999999999 42.63 54.4 26.36 19.86 16.87 8.46 15.149999999999999 7.37 8.73 11.03 12.999999999999998 23.06 25.6 16.45 6.99 5.120000000000001 3.1300000000000003 4.06 5.13 6.500000000000001 9.25 5.5 14.5 17.0 13.0
Dividend Ratios
Dividend Payout Ratio 0.8739519862545142 0.5589201611989577 0.9618687333656952 1.2703751617076326 0.7366847412963057 0.8750771128932757 1.5630173010380624 0.7397927290672808 0.5718819314110221 0.6314528093734546 0.5004136029411764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.08196721311475409 0.04918032786885246 0.40625 1.4390243902439024
Dividend Yield 0.039532392816248665 0.041090119024892645 0.05623481191316272 0.07211727564251617 0.03183707223380579 0.03274996208890016 0.07972582984969856 0.04695300804941469 0.027627952802532055 0.05707299959095174 0.0504726858014267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.010000000100000002 0.0025098926687486703 0.022702206237074914 0.09076923076923077
Effective Tax Rate 0.2635383714118336 0.24369614179396787 0.2515441185682607 0.25582098994650054 0.24723430228122378 0.3419930992490359 0.33272377996970703 0.3458094787137876 0.3468036733238231 0.34005322353886325 0.38349954669084313 0.3470119369970634 -0.017587939698492462 0.36931619447359215 -0.038900570741964555 0.13087248322147652 0.3565749235474006 0.38887008040626325 0.3899781218444968 0.3899940697611731 0.3899894454818543 0.3960738123282293 0.3999841997155949 0.40001775883502044 0.4375 0.41379310344827586 0.4444444444444444 0.4020618556701031 0.046875 0.4019607843137255 0.40186915887850466 -0.025
Short Term Coverage Ratio 130.25600835945664 0.4475594721702205 7.686440055796197 1.852769849129143 10.12974875591698 1.6330691944999876 1.55794829320239 5.474665685192001 0.2125034316566513 0.2580714825612785 0.8592612175250547 0.2628100266032155 0.11973590587923816 0.7245335676262339 0.8587648850733869 0.36929388146984377 0.16864016328245765 0.45027818705605527 -0.7149553098393149 3.089673082798656 0.1828894708236573 0.8343949044585988 0.3689987648910315 0.05406087102740878 0.47980997624703087 -0.36313868613138683 0.30833333333333335 0.43478260869565216 -0.055658627087198514 -0.11428571428571428 -0.17548076923076922 0.47959183673469385
Capital Expenditure Coverage Ratio -6.01268570326066 -1.1042018700011265 -4.158603431839848 -4.234655838104114 -5.536252072968491 -5.000680323531635 -4.838585209003216 -5.94273538420562 -0.9681072818232351 -1.2036663980660758 -4.960871375052033 -2.1119373257203558 -1.3928777670837345 -4.881267409470752 -7.343369418132611 -2.5600311176419743 -0.6180968096809681 -3.997559547051933 0.899400953456279 -1.8140640416180824 -0.9340146353772395 -5.344593112524676 -2.2098544500119304 0 -5.05 4.738095238095238 -3.8947368421052633 -1.037037037037037 0.0970873786407767 0.14659685863874344 1.3518518518518519 -1.6785714285714286
EBIT Per Revenue 0.09025233923451964 0.06588985089991505 0.07332943497941716 0.06451825490971398 0.06205767854636094 0.06314350182028933 0.06891281366822775 0.05389581948177581 0.0584720116765944 0.06035791436666316 0.05667584505143436 0.04706562466545338 0.015211832479991456 0.05283165341067922 0.028132368925658034 0.01969651384071868 -0.02083387208198338 -0.028476578945552174 0.04570341172607864 0.07884626092766858 0.07056695403564942 0.05215516613497648 0.059748832904763856 0.055793566504059186 0.03728070175438596 0.053245116572148705 0.035311795642374154 0.060136838314728124 0.02583732057416268 0.06614017769002961 0.0768025078369906 0.08131595282433271
Days of Sales Outstanding 26.556248662079895 26.5810917407006 28.203165587630256 23.6200817641792 25.398755536686217 26.87443661060438 27.94941149373697 29.93734631992345 31.115165484167278 26.157750487399536 24.608400264729674 25.980737251543374 21.130319543407712 27.41108517483837 22.907811918836643 23.34157789914927 29.203209217958616 26.392978169796606 24.471411946112365 24.30338452912861 26.455607122051042 25.66255881367536 27.675972188867345 26.3556723609286 27.67230576441103 27.484247006931316 69.10593538692713 36.53943104069139 39.46889952153111 35.49111549851925 39.093521421107624 35.57107386716326
Days of Inventory Outstanding 80.09801346352728 98.87334196373907 80.20738090112027 89.17123965487131 79.83185013601586 85.00614850301957 94.48299447150042 70.1568578587291 95.69644817390083 101.76475432210407 94.28764657243494 90.02235809684915 79.76388975985601 89.41130605958698 80.58100891686935 97.50362747035989 97.88771346954604 110.72403300185087 157.8238823763163 108.45248002760118 117.81270800856383 123.12040782420294 127.00229103566109 146.30212162786995 124.75038402457757 143.9456995640111 214.3056849953402 157.71402958314658 189.1962725684333 167.06801470588235 150.2941176470588 117.70452740270055
Days of Payables Outstanding 19.767909600218257 23.032075753628803 26.480174314582886 18.82376117572059 21.63366674513289 29.374239772945522 25.921447343028074 19.589505653757527 22.098481307328363 24.995623378782078 25.986641643824914 20.321201777190698 17.48225910603182 23.16203167204673 17.800162842431256 19.46127333672598 15.5150555625521 18.82153645722806 21.68968805881184 13.944242797231489 14.364786869562963 21.95586425299477 14.7261171005161 16.393971666148705 13.736559139784946 17.360285374554103 38.09878844361603 43.682205289108026 41.66569598136284 27.06188725490196 25.86229946524064 75.08737092930897
Cash Conversion Cycle 86.88635252538892 102.42235795081086 81.93037217416764 93.96756024332993 83.59693892756918 82.50634534067842 96.51095862220932 80.50469852489502 104.71313235073976 102.92688143072152 92.90940519333971 95.68189357120183 83.4119501972319 93.6603595623786 85.68865799327475 101.38393203278318 111.57586712495257 118.29547471441941 160.60560626361683 118.81162175949831 129.90352826105192 126.82710238488353 139.95214612401233 156.26382232264984 138.68613064920365 154.06966119638832 245.31283193865127 150.57125533472995 186.99947610860158 175.49724294949962 163.52533960292578 78.18823034055484
Cash Conversion Ratio 1.9831522344368964 0.31728357097771376 1.7525150231834083 1.1756237294400296 2.114706329498809 2.040530536705737 1.4579377162629759 2.9362724132258595 0.47544787578911446 0.4545973294784494 1.6430606617647059 0.9289218549234902 2.552380952380952 2.9155632582322357 6.2764204134740496 -4.971797884841363 -1.643316759286341 -2.8357454469912056 -3.9556521139388927 0.8937251436146708 0.49264656950821856 3.168118580158627 2.4388413429888085 0.38064229687731244 11.222222222222221 -3.901960784313725 14.8 2.413793103448276 -0.49180327868852464 -0.45901639344262296 -1.140625 0.573170731707317
Free Cash Flow to Earnings 1.6533242121004819 0.029941573470147444 1.3310958972899685 0.8980040657919053 1.7327319718238483 1.6324799506477483 1.1566228373702423 2.442177989800954 -0.015662856167889438 0.07692015064480542 1.3118566176470587 0.4890783786940778 0.7199294532627867 2.3182668977469674 5.421714616163077 -3.0297129427564213 1.0153553670663935 -2.126376289730628 -8.353748534381682 0.4010605391073796 -0.03480401943168963 2.575347809127552 1.3352205398288346 0.38064229687731244 9.0 -4.7254901960784315 11.0 0.08620689655172414 -5.557377049180329 -3.5901639344262293 -1.984375 0.23170731707317072

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