JOUT Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-29 |
2022 09-30 |
2021 10-01 |
2020 10-02 |
2019 09-27 |
2018 09-28 |
2017 09-29 |
2016 09-30 |
2015 10-02 |
2014 10-03 |
2013 09-27 |
2012 09-28 |
2011 09-30 |
2010 10-01 |
2009 10-02 |
2008 10-03 |
2007 09-28 |
2006 09-29 |
2005 09-30 |
2004 10-01 |
2003 10-03 |
2002 09-27 |
2001 09-28 |
2000 09-29 |
1999 10-01 |
1998 10-02 |
1997 10-03 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 28.490091123169858 | 11.672214829965611 | 13.252838416425805 | 15.656041134828818 | 11.422599186587052 | 22.480280481939563 | 20.608111044742156 | 26.505031479149693 | 19.763695365486058 | 27.21834484270525 | 13.666675914523724 | 20.836823445825935 | 4.363257566474696 | 17.987268695519194 | -8.623875504084374 | -1.5873131176619646 | 21.265925925925924 | 17.83558232931727 | 20.21851124630334 | 19.022301231442054 | 21.093748754842277 | 11.354167125015769 | 9.803030449207828 | -3.3205740316787375 | 10.308157165714285 | 13.311899038461538 | 68 | -10.17857125 | 19.2 | 17.549668442622952 | -141.66666666666669 | 19.791665844155844 | 17.321427635135134 | 10.769230838709676 | 14.473683529411765 | 11.507935714285715 | 11.217793786764705 | |
Price to Sales Ratio | 0.8383376817445063 | 0.6986009510933537 | 1.470143617184039 | 1.4552625759623299 | 1.044186081871345 | 1.679780047550104 | 1.4769079734591746 | 0.8250453165239886 | 0.4873792129415618 | 0.5837026868197739 | 0.6193669418774519 | 0.5121621782620085 | 0.34959864710300376 | 0.30755467638691325 | 0.2339302092712111 | 0.26795662434141576 | 0.45449604221635886 | 0.39272619318325375 | 0.37713532890278184 | 0.4652318362728486 | 0.36198831246122093 | 0.2627622610442236 | 0.1521632763853407 | 0.16238196764644905 | 0.19807054669228658 | 0.21072108066971082 | 0.47113163972286376 | 0.3369213479965157 | 0.5585253456221199 | 0.7530986809708055 | 0.6064930431680342 | 0.45627493113772455 | 0.6186224155405405 | 0.6287121581920904 | 0.8469969707401033 | 0.5544309109311741 | 0.36957847747093026 | |
Price to Book Ratio | 1.1136366528794146 | 1.064126254574664 | 2.4100825945191438 | 2.287040782861677 | 1.8095795570880095 | 3.274571456426824 | 2.981512073875327 | 1.72458471488607 | 1.0598247696597431 | 1.2512116417579537 | 1.3362600188194347 | 1.216333545310016 | 0.8710238801406514 | 0.9307563563848729 | 0.7200647528599179 | 0.9220601223381637 | 0.9810384432842905 | 0.8593334844455748 | 0.8626341274018531 | 1.0288885697567294 | 0.7930233712914545 | 0.724994827016795 | 0.4971994286200474 | 0.5592798792050143 | 0.5672728 | 0.5564459405144694 | 1.213254035683942 | 0.9180040526107595 | 1.3723991507430997 | 1.6700932527301091 | 1.5342960288808665 | 1.262600057995029 | 1.8155604036827195 | 1.7050365474974465 | 2.573099294117647 | 2.19111096 | 3.451628857466063 | |
Price to Free Cash Flows Ratio | 29.22160357049094 | -5.534332011850715 | 29.93944349616625 | 18.84230972043667 | 20.21027228233189 | 20.681593605392933 | 20.85728070933011 | 11.277084016135131 | 27.437085131424087 | 12.443646203958908 | 19.322300321872714 | 10.701417433610379 | 6.590208670707445 | 12.020311701584058 | 3.740984121288239 | -14.985805422647529 | -16.331467065868264 | -116.43228464419475 | 7.380058001439293 | 11.547877831342136 | -8.630129207547169 | 3.4475229938330716 | 9.215570064832662 | -4.547847482258065 | -721.5710015999999 | -10.649519230769231 | 15.521739130434783 | -6.746262340116279 | -4.170322580645161 | -44.605407291666666 | -18.681318681318682 | 31.749130625 | -7.944952345041322 | -6.54600305882353 | 43.742688 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 13.341774506748495 | -8.356534983264675 | 18.94843650330944 | 14.062252939358952 | 12.81018436392985 | 14.429914563591023 | 15.631485652642935 | 8.238808997559515 | 11.620037106778911 | 7.475253175988922 | 8.803647815218477 | 6.647788968643748 | 4.5976171723692705 | 5.955078223887399 | 2.724203821656051 | 23.01085714285714 | 140.86769010043042 | 20.642377158034527 | 5.467938011197014 | 7.459709139323916 | -32.830666666666666 | 2.662539427286712 | 3.3992540305067216 | 33.66764703283582 | 2.5955791424460433 | 3.3766768292682925 | 7.14 | -17.851648038461537 | -30.780952380952378 | 28.547460666666666 | -44.73684210526316 | 10.732100492957747 | 34.95779031818182 | 13.9102565 | 13.1228064 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.5057277219454248 | -0.24833232571916633 | 0.2622168743821392 | 1.9589144151627265 | 0.47767232962091266 | 1.2762997951036663 | 0.12975477324467286 | 1.022336928481488 | 1.225349112660135 | -0.5228078118301801 | 0.15152184166102392 | -0.29766890636894194 | 0.011109401184013063 | -0.1089514560985734 | 0.09978143361022068 | 0.0018494711665065877 | -1.6729195061728408 | 0.4062549308344489 | -1.0747734925666508 | 0.32903439967899767 | -0.6328124626452684 | 0.249791676750347 | -0.07450303141397949 | 0.009759795295812506 | 0.28683567765465834 | 0.08533268614398422 | -0.5769696969696969 | 0.04801212853773584 | -1.115076923076923 | -0.015858134134900257 | 1.2252252252252254 | -0.6297348223140496 | -0.6141233434275184 | 0.7673076972580645 | -2.8947367058823503 | 0.2360102070217917 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 4.409899428879103 | 4.187110440839312 | 3.5710111216108165 | 3.6790932419252513 | 3.6706803541756767 | 3.079130022417658 | 2.8646240945799684 | 2.9853075945250835 | 3.0101791413865486 | 3.2798180369238943 | 2.9756359275389763 | 2.8259026235012805 | 2.7145384615384613 | 2.3894352010743862 | 2.3397873144754358 | 3.4251205112928558 | 2.069062641966584 | 2.4768519758874747 | 2.688522457945546 | 2.583775819041045 | 3.2730886644972994 | 3.116729119016335 | 2.687627388856376 | 1.3551685572775203 | 1.5682051282051281 | 1.8176470588235294 | 2.3101361573373675 | 2.1979638009049776 | 2.9014084507042255 | 2.8777777777777778 | 2.329081632653061 | 2.0205391527599486 | 2.0278164116828927 | 2.6616702355460387 | 3.268965517241379 | 2.84 | 2.224852071005917 | |
Quick Ratio | 2.0050862450243256 | 1.9328410903733666 | 2.2662571781638436 | 2.648773282074105 | 2.4684178180411083 | 2.0634699948266944 | 1.8700833759529956 | 1.9040411505602033 | 1.6383960663657016 | 1.913351706733962 | 1.5747964400681689 | 1.6886902843963574 | 1.411123076923077 | 1.197403566365739 | 1.1727946614947158 | 1.7061329866941088 | 0.9776083993740851 | 1.400308104487609 | 1.7397681946933348 | 1.5836430733287314 | 2.2143312422422756 | 2.28400408779016 | 1.2442031763969892 | 0.6784395176827721 | 0.7220512820512821 | 0.7635294117647059 | 0.8819969742813918 | 0.7748868778280543 | 1.1017214397496087 | 1.3055555555555556 | 0.6275510204081632 | 0.8177150192554558 | 0.8372739916550765 | 1.077087794432548 | 1.3689655172413793 | 1.1366666666666667 | 0.8106508875739645 | |
Cash Ratio | 1.3327884929715594 | 1.131545683575532 | 1.7478229265101404 | 2.011580671735775 | 1.9618737623198963 | 1.313556216589067 | 0.7589471555835722 | 1.2903006474118308 | 0.9943209592546798 | 1.175338690397131 | 0.8788423909613078 | 0.9989316058134211 | 0.6848307692307692 | 0.49714243079907483 | 0.4584901628835818 | 0.7544999909729369 | 0.3960627933976074 | 0.692417950435365 | 1.0421267125267357 | 0.9235384697074285 | 1.4913281223791472 | 1.6356027057277727 | 0.32427905474946017 | 0.16318148924372433 | 0.10871794871794872 | 0.13529411764705881 | 0.10741301059001512 | 0.1436651583710407 | 0.13928012519561817 | 0.28888888888888886 | 0.05612244897959184 | 0.110397946084724 | 0.16828929068150209 | 0.20556745182012848 | 0.39655172413793105 | 0.31 | 0.029585798816568046 | |
Debt Ratio | 0.07679509863469512 | 0.08516011183487736 | 0.07414350269247368 | 0.07603667224637654 | 0 | 0 | 0 | 0.02381405122486536 | 0.024832555714495795 | 0.026993410157089105 | 0.02889890757759667 | 0.03360745281301208 | 0.05772760221471645 | 0.10500273421651467 | 0.15009843923873656 | 0.23524222857344484 | 0.1339030715186171 | 0.13301738757186182 | 0.179303821147968 | 0.22817775114567232 | 0.27902411968724 | 0.3253147059365612 | 0.3982434578809618 | 0.40825906787972294 | 0.4048248512888301 | 0.4212837837837838 | 0.4148014440433213 | 0.37250712250712253 | 0.31429597701149425 | 0.21529358215748748 | 0.34127979924717694 | 0.2962382445141066 | 0.33805233805233803 | 0.2594291539245668 | 0.1600609756097561 | 0.22106179286335945 | 0.5104761904761905 | |
Debt to Equity Ratio | 0.10474309486790051 | 0.11865028462298213 | 0.10903697887700244 | 0.10980692938376091 | 0 | 0 | 0 | 0.035610325018313606 | 0.037531318192839246 | 0.03925767668725876 | 0.04215654531841269 | 0.05103569042187968 | 0.09155786576975998 | 0.1884164628983374 | 0.2725059356788258 | 0.49068561708809 | 0.21385357080408662 | 0.2090158723138417 | 0.30522609562949876 | 0.4171895620128981 | 0.5372831047061598 | 0.7108864634097225 | 0.9220639257319506 | 1.0444997619803238 | 0.9630503144654088 | 1.002411575562701 | 0.9762107051826678 | 0.8275316455696202 | 0.6192498230714791 | 0.36895475819032764 | 0.7364620938628159 | 0.6263463131731566 | 0.7440982058545798 | 0.5199182839632278 | 0.27450980392156865 | 0.4064 | 2.425339366515837 | |
Long Term Debt to Capitalization | 0.08317249831214958 | 0.09407938458568316 | 0.08766299016437805 | 0.08457234444872176 | 0 | 0 | 0 | 0.03267071942714355 | 0.034443739940496515 | 0.03609226330692752 | 0.03793402186292356 | 0.04580681331002869 | 0.06558744707233591 | 0.10571942140572367 | 0.12196582622011311 | 0.32915670053323387 | 0.04760885183969244 | 0.10316429336400777 | 0.18508181791474485 | 0.24024195874972215 | 0.320096190116937 | 0.3924586473524518 | 0.44423077933473093 | 0.31261376108638 | 0.36495257114328505 | 0.39757869249394673 | 0.43002421307506056 | 0.32730175625332625 | 0.32778306374881067 | 0.19573400250941028 | 0.2865421764327109 | 0.2644728823887873 | 0.28008157715839566 | 0.27695716395864106 | 0.1611842105263158 | 0.22166874221668742 | 0.6716196136701337 | |
Total Debt to Capitalization | 0.09481217430051025 | 0.10606557407078365 | 0.09831681084918555 | 0.09894237139493539 | 0 | 0 | 0 | 0.03438583428345394 | 0.036173672577142914 | 0.03777472860474475 | 0.04045125994534007 | 0.04855752367590319 | 0.08387816041726191 | 0.15854413732945352 | 0.21414904876923493 | 0.3291677409798834 | 0.17617740388770675 | 0.17288099941469126 | 0.23384921329073718 | 0.29437809393709125 | 0.34950173007258634 | 0.41550767898002805 | 0.4797259411550606 | 0.5108827995013364 | 0.4905887064477373 | 0.5006021678040947 | 0.4939810834049871 | 0.45281385281385284 | 0.38243006993006995 | 0.2695156695156695 | 0.42411642411642414 | 0.3851248089658686 | 0.42663779101245264 | 0.34206989247311825 | 0.2153846153846154 | 0.28896473265073946 | 0.7080581241743725 | |
Interest Coverage Ratio | 77.23684210526316 | 340.36601307189545 | 767.4689655172414 | 392.61538461538464 | 289.59302325581393 | 310.44827586206895 | 60.22589167767503 | 31.49105914718019 | 20.639306358381504 | 21.181472081218274 | 19.915175097276265 | 10.110009442870632 | 5.487577639751553 | 2.8779909036978446 | 0.027339431098602873 | -6.6818261633011415 | 3.4752034095311894 | 4.134095009019844 | 3.318803418803419 | 3.7787435796128013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7969012685312548 | -1.0732431825639432 | 1.1664999799975997 | 1.4811166241148417 | 0 | 0 | 0 | 5.878197320341047 | 2.430148048452221 | 4.263637530483892 | 3.6005040201608063 | 3.58510158013544 | 2.0691958322201445 | 0.8295254094918102 | 0.9699648322402813 | 0.08166258353748979 | 0.03256552819698173 | 0.19916946597190996 | 0.5168700787401574 | 0.33060773810411975 | -0.04495759813096176 | 0.38303513761571845 | 0.15863023530014866 | 0.015904062894634398 | 0.22693877551020408 | 0.16439454691259023 | 0.17406440382941687 | -0.0621414913957935 | -0.072 | 0.15856236786469344 | -0.04656862745098039 | 0.18783068783068782 | 0.06979695431472081 | 0.2357563850687623 | 0.7142857142857143 | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3676872879772959 | 0.36500998849809313 | 0.44452146009251636 | 0.44595925002818876 | 0.44407461341099785 | 0.44437666737710096 | 0.4299939865257407 | 0.4068503920668992 | 0.3989254080824365 | 0.39635410545121175 | 0.4010894313899747 | 0.3985573331522319 | 0.40040793084320436 | 0.40143868713915154 | 0.3724359999214637 | 0.3791710334633272 | 0.404765541822895 | 0.4174334874554688 | 0.41071212797814494 | 0.41550465274689397 | 0.40516695579501855 | 0.4117980217906648 | 0.395510318629082 | 0.41689894266430166 | 0.42025802909689813 | 0.41430745814307457 | 0.39788848564830087 | 0.3713704994192799 | 0.41618663594470046 | 0.4090749208582483 | 0.4384587941491259 | 0.4419161676646707 | 0.4472329472329472 | 0.4610169491525424 | 0.5012908777969018 | 0.5004048582995951 | 0.4883720930232558 | |
Operating Profit Margin | 0.017684877772488717 | 0.07005535713084596 | 0.14805142280127345 | 0.09448527369999445 | 0.0885638643075714 | 0.11579038267912131 | 0.0929356965947428 | 0.05278435513583429 | 0.041471442940470025 | 0.03923509085352954 | 0.06000783190022065 | 0.051936491612740485 | 0.0433702647377903 | 0.038056438791732906 | 0.0007629241311219753 | -0.09043249704721369 | 0.04151969633847151 | 0.052110967937542635 | 0.040799600724999344 | 0.05384013465663122 | 0.0367625644207514 | 0.05766176590800275 | 0.04547545546339078 | 0.07117723618437723 | 0.06587976942080703 | 0.06118721461187215 | 0.040580666446717255 | 0.0156794425087108 | 0.06854838709677419 | 0.06647907140344707 | 0.04530859793078844 | 0.081437125748503 | 0.10521235521235521 | 0.12994350282485875 | 0.1144578313253012 | 0.10283400809716599 | 0.10416666666666667 | |
Pretax Profit Margin | 0.03890070558745729 | 0.07921921558340228 | 0.15023195605407297 | 0.1240337995553753 | 0.11825169491073381 | 0.1251332064350651 | 0.09827443865746639 | 0.05453891503180572 | 0.03659326951443591 | 0.040953433158599936 | 0.0578247483357212 | 0.04832982449332027 | 0.03006710486915287 | 0.024035645552673415 | -0.028382460598614954 | -0.10527128798518973 | 0.031727074943294915 | 0.039829202354784106 | 0.031789645118075076 | 0.04147784526872217 | 0.030713028503412558 | 0.11821669216306797 | 0.017619641415704917 | 0.04342217410333787 | 0.03266538567115015 | 0.027701674277016742 | 0.013196964698119432 | -0.032520325203252036 | 0.048963133640553 | 0.043615898698557864 | 0.009632536567962896 | 0.041916167664670656 | 0.05888030888030888 | 0.09529190207156309 | 0.09165232358003442 | 0.07611336032388664 | 0.06734496124031007 | |
Net Profit Margin | 0.029425587939335144 | 0.05985161867479199 | 0.11093047172158356 | 0.09295214310116474 | 0.09141405251245069 | 0.07472237941602299 | 0.07166634390957366 | 0.031127875368607442 | 0.02466032813846579 | 0.02144519404809478 | 0.04531950166603746 | 0.024579666838066224 | 0.08012331194682663 | 0.01709846456363484 | -0.027125879676766995 | -0.168811447067295 | 0.021372031662269128 | 0.02201925263397256 | 0.0186529722346266 | 0.024457179529039558 | 0.017160928418573435 | 0.023142363341235272 | 0.015522065056692427 | -0.04890177604754555 | 0.019214932747735385 | 0.015829528158295282 | 0.006928406466512702 | -0.033101045296167246 | 0.029089861751152073 | 0.042912416461484346 | -0.004281127363539065 | 0.02305389221556886 | 0.03571428571428571 | 0.0583804143126177 | 0.058519793459552494 | 0.04817813765182186 | 0.03294573643410853 | |
Operating Cash Flow Margin | 0.0628355457004959 | -0.08359935696941569 | 0.07758653949771901 | 0.1034871568757794 | 0.08151218219868106 | 0.11640956293590657 | 0.09448289217534883 | 0.10014133314273725 | 0.041942999704986654 | 0.0780846712583155 | 0.0703534438084608 | 0.07704248445276649 | 0.07603909459970253 | 0.05164578277968371 | 0.08587103777315909 | 0.011644791094824247 | 0.0032264037402212654 | 0.019025240657924658 | 0.06897212955423047 | 0.06236594853549655 | -0.011025920251225103 | 0.09868858967921246 | 0.04476372610571206 | 0.004823086314528576 | 0.0763107329124348 | 0.0624048706240487 | 0.06598482349059716 | -0.018873403019744484 | -0.018145161290322582 | 0.02638058389025677 | -0.013556903317873707 | 0.04251497005988024 | 0.017696267696267698 | 0.04519774011299435 | 0.06454388984509467 | None | None | |
Free Cash Flow Margin | 0.028688969095148863 | -0.1262304013560143 | 0.04910390593506827 | 0.07723376791667579 | 0.05166610658601506 | 0.08122101611705998 | 0.0708101882523213 | 0.07316122814581523 | 0.017763520089944224 | 0.04690768905291366 | 0.03205451377734424 | 0.04785928419663733 | 0.053048190819347016 | 0.025586248012718603 | 0.06253173007071072 | -0.01788069555050156 | -0.027829468129426466 | -0.003373000833775487 | 0.0511019464656282 | 0.04028721493832929 | -0.0419447152824383 | 0.07621769644879896 | 0.016511542456392112 | -0.03570523600009214 | -0.0002744990392533626 | -0.0197869101978691 | 0.030353018805674693 | -0.04994192799070848 | -0.13392857142857145 | -0.016883573689764335 | -0.032465215840171244 | 0.01437125748502994 | -0.07786357786357788 | -0.096045197740113 | 0.0193631669535284 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.028658785280646002 | 0.06543458086188157 | 0.12365802692325374 | 0.10115452377725603 | 0.1177997635435474 | 0.1027160955305908 | 0.09940931801537639 | 0.043512451696698776 | 0.03548080908009251 | 0.03160837900951404 | 0.06702618345760361 | 0.03843994659221946 | 0.12586560557689044 | 0.028837164176471627 | -0.04599062211696674 | -0.2784893499406043 | 0.028885225491821483 | 0.030662219501382704 | 0.025063709330151986 | 0.029583199983657573 | 0.019524089073929343 | 0.02922019278618427 | 0.021905737955927207 | -0.06583298122657198 | 0.023132848645076007 | 0.01756756756756757 | 0.007581227436823105 | -0.0405982905982906 | 0.03627873563218391 | 0.055530268548020026 | -0.005018820577164366 | 0.03017241379310345 | 0.047619047619047616 | 0.07900101936799185 | 0.10365853658536585 | 0.10356832027850305 | 0.06476190476190476 | |
Return on Equity | 0.03908856058286659 | 0.0911674665071084 | 0.18185406920317118 | 0.14608040201005026 | 0.15842099749178823 | 0.14566417260930453 | 0.14467663083735247 | 0.06506631453136447 | 0.053624828255071526 | 0.045969424261052716 | 0.09777505716656211 | 0.05837423100850211 | 0.19962696835346277 | 0.05174528563176095 | -0.0834966544355709 | -0.5808936573877204 | 0.046131941148552444 | 0.04818084818195388 | 0.042665561123328165 | 0.05408854361196185 | 0.03759518426564212 | 0.06385275282935278 | 0.050718951776817706 | -0.16842867343700413 | 0.055031446540880505 | 0.04180064308681672 | 0.01784197111299915 | -0.09018987341772151 | 0.07147912243453644 | 0.09516380655226209 | -0.010830324909747292 | 0.06379453189726594 | 0.1048158640226629 | 0.15832482124616956 | 0.17777777777777778 | 0.1904 | 0.3076923076923077 | |
Return on Capital Employed | 0.020325484764542937 | 0.09213436231684058 | 0.20734018113829075 | 0.1274786056005758 | 0.14289484706435862 | 0.2078858130574761 | 0.16911737430540616 | 0.09435960844925297 | 0.07774003919007184 | 0.07307985323607451 | 0.11374889989243393 | 0.10462463049373366 | 0.09091563934223795 | 0.09110998428706468 | 0.0018201163000782917 | -0.19056991185897437 | 0.0813102835593589 | 0.09841298621979616 | 0.0725380857641905 | 0.08758963650850345 | 0.053261113837432754 | 0.09421478930346597 | 0.08045659295659295 | 0.16308851472606356 | 0.11701608971233544 | 0.095260663507109 | 0.05832147937411095 | 0.028066528066528068 | 0.11095571095571095 | 0.11406155703077851 | 0.07902924704418171 | 0.15341229554427524 | 0.20285359801488834 | 0.23076923076923078 | 0.2602739726027397 | 0.29917550058892817 | 0.30196629213483145 | |
Return on Invested Capital | 0.020229681929923294 | 0.09036070163918325 | 0.27735190377101715 | 0.18455344276650215 | 0.2185375575333817 | 0.207599114189603 | 0.16157252683206713 | 0.08412140645192814 | 0.07496493326923796 | 0.05545785319471852 | 0.1184793652548505 | 0.07471313359502196 | 0.3142463694411174 | 0.08189374464438731 | 0.0021478270656101546 | -0.37255873744308343 | 0.06661865726949408 | 0.07221851428446457 | 0.06417527824443492 | 0.07579274404302365 | 0.05025031346384411 | 0.13586437224439432 | 0.051967126599986035 | 0.10229294340371835 | 0.0725843036443369 | 0.05757250268528463 | 0.03168547595682042 | 0.030586692105890774 | 0.06877431906614787 | 0.08225161720143559 | 0.018056444160090994 | 0.08867812685240072 | 0.13302767424217435 | 0.15108194164663072 | 0.187255099875253 | 0.21266745468873127 | 0.14982885486482606 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 15.381357306703121 | 8.087065786181311 | 10.538985712482999 | 8.830306722938834 | 12.636357508762469 | 13.31835755885088 | 10.479023369077627 | 10.44571552430037 | 9.609558462431359 | 9.570098083325835 | 9.66944041356793 | 10.136749194797531 | 8.630176449405834 | 8.149335151721786 | 8.203663222807704 | 7.983096186681844 | 7.500390591094523 | 7.489781242903641 | 7.88602560384472 | 7.144488909445573 | 7.328600593912398 | 8.569298508956269 | 7.582252934079193 | 6.334482444140447 | 6.091973244147157 | 6.151685393258427 | 5.919921875 | 6.172043010752688 | 5.645528455284553 | 5.178506375227687 | 6.256696428571429 | 6.061705989110708 | 6.461538461538462 | 6.523341523341523 | 8.24113475177305 | 9.959677419354838 | 7.818181818181818 | |
Payables Turnover Ratio | 9.820255474452555 | 8.77431407539594 | 7.358064288735373 | 8.819781927291237 | 10.28767438799684 | 8.852693208430914 | 8.824875339266553 | 10.491619428245178 | 9.093516078017924 | 9.205513335245197 | 9.650570543338624 | 10.09690948328515 | 8.620170083630333 | 9.497116541509355 | 12.114407926796254 | 10.587582070195348 | 10.721068867767217 | 13.17114132297498 | 12.552372426141451 | 12.48382830347481 | 12.02425289562936 | 14.826550886746633 | 17.186312412601794 | 15.663985148514852 | 12.72289156626506 | 16.444444444444443 | 17.05607476635514 | 19.504504504504503 | 13.883561643835616 | 12.444444444444445 | 13.22689075630252 | 13.605839416058394 | 11.608108108108109 | 0 | 13.32183908045977 | 0 | 0 | |
Inventory Turnover Ratio | 1.605348906583446 | 1.8983506871131595 | 2.505932839180146 | 3.378757556164496 | 3.3156906827292203 | 3.4030428519985594 | 3.532938292818517 | 3.761349181981666 | 3.2377281998022998 | 3.8708641714776686 | 3.344708824954494 | 3.69784365772913 | 3.568213023282989 | 3.175102295582218 | 3.662781370221822 | 3.0376864847265668 | 2.8950615199306564 | 3.612427147960143 | 4.323715910185988 | 3.4365339423427 | 3.713938411669368 | 4.7708555326655775 | 3.3862884927066452 | 3.229316833577853 | 2.983050847457627 | 2.5117493472584855 | 2.318932655654384 | 2.124631992149166 | 2.064154786150713 | 2.3863636363636362 | 2.3387815750371472 | 2.43979057591623 | 2.4613180515759314 | 2.3155339805825244 | 2.7529691211401426 | 2.9035294117647057 | 2.6532663316582914 | |
Fixed Asset Turnover Ratio | 4.575110786428576 | 5.100205831903945 | 6.2355942327155685 | 5.729911381541518 | 9.452579034941763 | 9.730539564486717 | 10.024214311986595 | 8.851932731948242 | 9.505796365402874 | 9.227982646420823 | 9.82764898373047 | 11.244225052499523 | 11.588315603845498 | 11.325613764918412 | 10.645655419528218 | 10.76820124369834 | 11.782383419689118 | 12.525 | 12.12658872997165 | 10.341260369669627 | 10.182509750830029 | 11.567728209111479 | 9.633406728169682 | 9.293478551740748 | 9.389175257731958 | 9.253521126760564 | 9.652866242038217 | 11.403973509933774 | 10.521212121212121 | 10.68796992481203 | 14.675392670157068 | 11.208053691275168 | 12.333333333333334 | 11.443965517241379 | 14.525 | 15.341614906832298 | 12.981132075471699 | |
Asset Turnover Ratio | 0.9739409570925138 | 1.093280053417185 | 1.1147345269892495 | 1.0882430506972196 | 1.2886395505494406 | 1.3746363048573507 | 1.387113009989849 | 1.3978612796869914 | 1.4387808986510875 | 1.473914338971541 | 1.4789700017340037 | 1.56389209200704 | 1.5708986875183146 | 1.6865353066732522 | 1.6954518218392445 | 1.649706549992355 | 1.3515432668395484 | 1.3925186295412806 | 1.3436844817484241 | 1.2095916435716376 | 1.1377058745142388 | 1.2626278636857917 | 1.4112644081775978 | 1.3462288396757776 | 1.203899537343027 | 1.1097972972972974 | 1.0942238267148015 | 1.2264957264957266 | 1.2471264367816093 | 1.2940373236231224 | 1.1723128398159766 | 1.3087774294670846 | 1.3333333333333333 | 1.353211009174312 | 1.771341463414634 | 2.1496953872932987 | 1.9657142857142857 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 4.099154874213837 | -6.14010473273392 | 5.787812624057166 | 6.128463225034881 | 4.5768271817450845 | 6.44425159901006 | 4.687974107413775 | 4.414473015550361 | 1.8562763441965662 | 3.4487126245847177 | 3.02147479752856 | 3.2176111637857683 | 3.3452111003131413 | 2.141029810298103 | 3.3404255319148937 | 0.5388760585065435 | 0.15376130597838075 | 0.8375973303670745 | 3.046852390404637 | 2.5872322418390143 | -0.41120090971855583 | 4.093836090573035 | 1.9033587787010806 | 0.20613261132360888 | 3.4443180151212993 | 2.5172678434382196 | 2.380952380952381 | -0.798245628039397 | -0.7797029702970297 | 0.9282787113511158 | -0.475 | 1.7703896839642466 | 0.6936937311906521 | 1.5096774096149845 | 1.8860295005190353 | None | None | |
Free Cash Flow Per Share | 1.871560534591195 | -9.271218259065309 | 3.6630607383882494 | 4.57374925254136 | 2.90100000539108 | 4.4962686035834265 | 3.513401436229392 | 3.2251245045228174 | 0.7861622288475378 | 2.0717400332225915 | 1.3766476846387166 | 1.9988006385789188 | 2.333765252132599 | 1.0607046070460704 | 2.4325150027277687 | -0.8274496865720884 | -1.3262739907346128 | -0.14849833147942157 | 2.2574348327277227 | 1.6713027520621841 | -1.5642871242523297 | 3.161690297497049 | 0.7020726829141073 | -1.5259966450225373 | -0.012389633147918343 | -0.7981580966999232 | 1.0952380952380953 | -2.112280738811943 | -5.7549504950495045 | -0.5940983752647141 | -1.1375 | 0.598441583311858 | -3.0522524172388694 | -3.208064495431842 | 0.5658088501557106 | None | None | |
Cash & Short Term Investments | 16.252161949685533 | 12.825116095247505 | 23.863437872171495 | 21.171716165038866 | 17.20972478936352 | 15.316870680048675 | 11.167897238798423 | 8.872243114137616 | 7.110003084198622 | 7.349771594684386 | 5.608706375147673 | 5.966823069879011 | 4.8066083576287655 | 3.611490514905149 | 3.043644298963448 | 4.59595293082591 | 4.327377013015663 | 5.749610678531702 | 8.367733279676612 | 8.123794806572366 | 10.496661752247142 | 12.211025115740124 | 1.9768014616693166 | 2.1367644957682512 | 1.3133011136793444 | 1.4121258633921718 | 0.8452380952380952 | 1.5596491501692833 | 1.1014851485148516 | 1.930819719610321 | 0.55 | 1.0722078367670789 | 1.5261262086194347 | 1.2077419276919876 | 1.4459559503979271 | 1.4431035478002447 | 0.23269228934541564 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.6426743114569469 | 0.2709761524802769 | 0.10074237536129334 | 0.12262596636069016 | 0.10808550366638787 | 0.10696107600383585 | 0.10123161816992349 | 0.23472335382564255 | 0.2793896006028636 | 0.32390660966787244 | 0 | 0 | 0 | 0 | -0.05180436356116224 | -0.028155531154095224 | 0.0539311241065627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
Dividend Yield | 0.022557818740505376 | 0.023215487071451997 | 0.007601569731389122 | 0.00783250154394992 | 0.009462426362058378 | 0.004757995617081706 | 0.004912222083340878 | 0.008855803623937923 | 0.014136506125811377 | 0.011900305163290712 | 0 | 0 | 0 | 0 | 0.006007086203485549 | 0.017737855777042247 | 0.0025360346074004545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
Effective Tax Rate | 0.2435718711276332 | 0.2444810487705475 | 0.26160535590938877 | 0.2505902146481778 | 0.22695355376125823 | 0.40285731066279035 | 0.27075295581829495 | 0.4292538575354048 | 0.3260966165174887 | 0.4763517391803467 | 0.2162611516626115 | 0.4914182475158085 | -1.6648163265306122 | 0.2886205395996519 | 0.040221365747603516 | -0.5458157437298237 | 0.3263787569302597 | 0.447158081705151 | 0.41323748140803174 | 0.4103555917480999 | 0.44124922696351265 | 0.2515249549304818 | 0.4072249589490969 | 0.4446286472148541 | 0.4117647058823529 | 0.42857142857142855 | 0.475 | -0.017857142857142856 | 0.40588235294117647 | 0.3467741935483871 | 0.7777777777777778 | 0.45 | 0.39344262295081966 | 0.38735177865612647 | 0.3615023474178404 | 0.3670212765957447 | 0.5107913669064749 | |
Cash Flow Coverage Ratio | 0.7969012685312548 | -1.0732431825639432 | 1.1664999799975997 | 1.4811166241148417 | 0 | 0 | 0 | 5.878197320341047 | 2.430148048452221 | 4.263637530483892 | 3.6005040201608063 | 3.58510158013544 | 2.0691958322201445 | 0.8295254094918102 | 0.9699648322402813 | 0.08166258353748979 | 0.03256552819698173 | 0.19916946597190996 | 0.5168700787401574 | 0.33060773810411975 | -0.04495759813096176 | 0.38303513761571845 | 0.15863023530014866 | 0.015904062894634398 | 0.22693877551020408 | 0.16439454691259023 | 0.17406440382941687 | -0.0621414913957935 | -0.072 | 0.15856236786469344 | -0.04656862745098039 | 0.18783068783068782 | 0.06979695431472081 | 0.2357563850687623 | 0.7142857142857143 | None | None | |
Short Term Coverage Ratio | 5.951348266514481 | -8.603627301675203 | 9.821151902997642 | 9.335509336572036 | 0 | 0 | 0 | 114 | 49.06521739130435 | 92.27222222222223 | 55.66419294990724 | 60.38783269961977 | 8.866628506010303 | 2.2264682673881184 | 1.9784800310197752 | 1633.3333333333333 | 0.0425 | 0.4429411764705882 | 2.019769230769231 | 1.3658611761804955 | -0.36330447480963807 | 4.195085629188384 | 1.1915286869464767 | 0.028169250950186672 | 0.562753036437247 | 0.4812206572769953 | 0.7662835249042146 | -0.15081206496519722 | -0.3387096774193548 | 0.4658385093167702 | -0.10242587601078167 | 0.4409937888198758 | 0.14627659574468085 | 0.8955223880597015 | 2.380952380952381 | None | None | |
Capital Expenditure Coverage Ratio | -1.8401711664019764 | 1.9609971599873777 | -2.723994581717969 | -3.9418589743589743 | -2.731085428333135 | -3.3081662489557226 | -3.991216739860501 | -3.71167321825329 | -1.7346527043904314 | -2.5045615622408204 | -1.8369558562419641 | -2.6399601063829787 | -3.307355610120636 | -1.9818382500501706 | -3.6792452830188678 | -0.3943979394719897 | -0.10389029661648531 | -0.8494077834179357 | -3.8596207555490225 | -2.824706782253952 | 0.3566089894542848 | -4.391840977004027 | -1.5844342037890424 | -0.11900532859680284 | -0.996415770609319 | -0.7592592592592593 | -1.8518518518518519 | 0.6074766355140186 | 0.15671641791044777 | -0.6097560975609756 | 0.7169811320754716 | -1.5106382978723405 | -0.18518518518518517 | -0.32 | -1.4285714285714286 | 0 | 0 | |
EBIT Per Revenue | 0.017684877772488717 | 0.07005535713084596 | 0.14805142280127345 | 0.09448527369999445 | 0.0885638643075714 | 0.11579038267912131 | 0.0929356965947428 | 0.05278435513583429 | 0.041471442940470025 | 0.03923509085352954 | 0.06000783190022065 | 0.051936491612740485 | 0.0433702647377903 | 0.038056438791732906 | 0.0007629241311219753 | -0.09043249704721369 | 0.04151969633847151 | 0.052110967937542635 | 0.040799600724999344 | 0.05384013465663122 | 0.0367625644207514 | 0.05766176590800275 | 0.04547545546339078 | 0.07117723618437723 | 0.06587976942080703 | 0.06118721461187215 | 0.040580666446717255 | 0.0156794425087108 | 0.06854838709677419 | 0.06647907140344707 | 0.04530859793078844 | 0.081437125748503 | 0.10521235521235521 | 0.12994350282485875 | 0.1144578313253012 | 0.10283400809716599 | 0.10416666666666667 | |
Days of Sales Outstanding | 23.730025427660717 | 45.133798790618215 | 34.63331386507834 | 41.33491751218847 | 28.884906093144078 | 27.405781710480863 | 34.83149022046008 | 34.94255603178958 | 37.983014664718496 | 38.139630003996146 | 37.74778936409191 | 36.00759898324488 | 42.293457397980475 | 44.788929796669734 | 44.49231886862839 | 45.721608692242434 | 48.66413229644031 | 48.73306551454054 | 46.28440463369146 | 51.088329008033234 | 49.804870018867206 | 42.59391823245711 | 48.138726467363156 | 57.62112425422128 | 59.91490529783146 | 59.333333333333336 | 61.65621906961399 | 59.13763066202091 | 64.65293778801843 | 70.48364403798804 | 58.337495540492334 | 60.21407185628742 | 56.48809523809524 | 55.952919020715626 | 44.29001721170396 | 36.64777327935223 | 46.68604651162791 | |
Days of Inventory Outstanding | 227.36490398015994 | 192.27216682237943 | 145.6543424840609 | 108.02787531590202 | 110.08264489242411 | 107.2569508743155 | 103.31343763969602 | 97.03964783394555 | 112.73336656927762 | 94.29418957386574 | 109.12758601788482 | 98.70617413396782 | 102.29209904743192 | 114.95692611474429 | 99.65104741643239 | 120.1572321025272 | 126.07676814023027 | 101.04009992453615 | 84.41812727337566 | 106.21166737296298 | 98.27842024874536 | 76.50619422467962 | 107.7876267146563 | 113.02700193576422 | 122.35795454545455 | 145.31704781704784 | 157.4 | 171.79445727482678 | 176.8278243709916 | 152.95238095238096 | 156.06416772554002 | 149.6030042918455 | 148.29452852153668 | 157.63102725366875 | 132.58412424503882 | 125.70907617504051 | 137.56628787878788 | |
Days of Payables Outstanding | 37.16807581529313 | 41.598693284013706 | 49.605437745194315 | 41.3842431716563 | 35.4793499710551 | 41.23039073040396 | 41.36035762181493 | 34.789672127961445 | 40.138489542271486 | 39.65015167622675 | 37.82159804551078 | 36.14967536395532 | 42.342551998264334 | 38.4327178048919 | 30.129413026669226 | 34.4743490610095 | 34.045112898898424 | 27.71210110420082 | 29.078168461593325 | 29.23782601995608 | 30.35531630681788 | 24.617997994818296 | 21.23783108541453 | 23.301860703986094 | 28.68844696969697 | 22.195945945945947 | 21.4 | 18.71362586605081 | 26.290083867784904 | 29.330357142857146 | 27.595298602287166 | 26.826716738197426 | 31.443538998835855 | 0 | 27.398619499568593 | 0 | 0 | |
Cash Conversion Cycle | 213.92685359252752 | 195.80727232898394 | 130.68221860394493 | 107.97854965643421 | 103.48820101451308 | 93.4323418543924 | 96.78457023834116 | 97.19253173777369 | 110.57789169172463 | 92.78366790163511 | 109.05377733646596 | 98.56409775325739 | 102.24300444714808 | 121.31313810652213 | 114.01395325839155 | 131.40449173376015 | 140.69578753777216 | 122.06106433487588 | 101.62436344547379 | 128.06217036104013 | 117.72797396079469 | 94.48211446231844 | 134.6885220966049 | 147.34626548599942 | 153.58441287358903 | 182.45443520443524 | 197.656219069614 | 212.21846207079687 | 215.19067829122514 | 194.10566784751185 | 186.8063646637452 | 182.99035940993548 | 173.33908476079606 | 213.58394627438437 | 149.4755219571742 | 162.35684945439274 | 184.2523343904158 | |
Cash Conversion Ratio | 2.1354049349851545 | -1.3967768762221573 | 0.6994159340857029 | 1.1133380406640958 | 0.8916810923307334 | 1.5578942191841452 | 1.3183718747333388 | 3.217095029997778 | 1.7008289374529013 | 3.64112682231722 | 1.5523878511926321 | 3.134399052693902 | 0.9490258546746723 | 3.0204924300351736 | -3.165649881087788 | -0.0689810513275333 | 0.15096382932640243 | 0.864027538726334 | 3.697648218560766 | 2.5500057544021177 | -0.6425013835085779 | 4.26441276649426 | 2.8838769804287043 | -0.0986280398045104 | 3.9714285714285706 | 3.942307692307692 | 9.523809523809522 | 0.5701754385964913 | -0.6237623762376239 | 0.6147540983606558 | 3.166666666666667 | 1.8441558441558443 | 0.49549549549549554 | 0.7741935483870968 | 1.1029411764705883 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9749667246851644 | -2.109055764087119 | 0.44265480145356856 | 0.8308981949197038 | 0.5651877929706495 | 1.0869704197300156 | 0.9880535881901185 | 2.350344418931931 | 0.7203278070836473 | 2.1873287295845665 | 0.7073006674600301 | 1.9471087428458653 | 0.6620818527141281 | 1.4964061783147273 | -2.305242477510082 | 0.10592110820170623 | -1.3021442495126705 | -0.153184165232358 | 2.7396141388536823 | 1.6472551501898953 | -2.444198487363955 | 3.2934275261763597 | 1.0637465051258155 | 0.7301419066124949 | -0.014285714285714284 | -1.25 | 4.3809523809523805 | 1.5087719298245614 | -4.603960396039605 | -0.3934426229508197 | 7.583333333333333 | 0.6233766233766234 | -2.1801801801801806 | -1.6451612903225807 | 0.33088235294117646 | 0.0 | 0.0 |
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