JWN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
01-31 		2002
01-31 		2001
01-31 		2000
01-31 		1999
01-31 		1998
01-31 		1997
01-31 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 21.879223880597017 12.036906122448979 19.517696629213486 -8.076434782608697 11.533612903225805 13.44629255319149 18.26402745995423 20.955242937853107 15.24555 20.108333333333334 15.223467302452317 15.223619047619048 15.176317715959003 14.602133768352365 16.980208616780047 6.854498753117206 13.606086713286714 21.819324217292355 20.85537979355714 16.876495615707206 22.062706462253075 27.43815388255896 27.28132623628577 26.153846141015322 14.962809995064166 29.715170885341074 21.199999977228785 20.39560438454237 19.42574257013931 16.404858286059113 20.467836280270653 25.30952379099561 22.289156649484536 19.380281684283247 23.605633815143605 21.394736828223845 19.087719304422873 25.00000002057613 20.060606084630738
Price to Sales Ratio 0.19953828353637787 0.18989323889246623 0.23491446345256609 0.5200877274848343 0.36850502447822725 0.478165762925599 0.5156596459490891 0.5026872670597005 0.6336032416707073 1.071968014215904 0.8910705741626794 0.9210865986170563 0.9529672703870553 0.9227946391752577 0.868004172945404 0.3206175201213111 1.1019882193022201 1.7280693700443586 1.4888764317882235 0.9311030615638919 0.8253234104675328 0.4143177418831158 0.6037585227444167 0.4821434117199541 0.5915977723351938 1.2216085884763022 0.8136367375216423 0.6755634606723405 0.7796742672493012 0.8550998156554115 0.8004914381319814 1.010310037945646 0.9519049855336814 0.7755059328380386 1.0154196119052077 1.133197753735126 0.9214829598583482 1.1181667596171545 0.7719766225055688
Price to Book Ratio 3.4573301886792454 3.9905845737483086 5.9796041308089505 18.27127868852459 5.843383043922369 8.686951890034365 8.169273285568066 8.526616091954022 10.502101033295062 5.933606557377049 5.372127403846154 5.849116570831155 5.299297034764826 4.429048985650668 4.7635318066157755 2.2716148760330577 8.724979372197309 6.821921484735449 5.494570954674888 3.71161513118546 3.2788862852040594 1.8042836382890797 2.587816705629873 2.1678733433205806 2.5569039347165994 4.664787591706539 2.676049078543828 2.042052434645669 2.253822978446943 2.478185914622712 2.4635098274753537 3.2863887355988597 3.2228146007240204 2.715678387028073 3.6987417501159143 4.122473903609939 3.318513840060015 4.039228726728724 3.199733730786374
Price to Free Cash Flows Ratio 56.381076923076925 6.234761099365752 17.458040201005026 -7.602646657571624 19.005554817275748 11.812630841121495 11.930313901345292 9.249571072319203 6.6817604090577065 40.32869080779944 21.613201160541585 18.742646566164154 15.563701201201201 11.505280205655527 8.404345679012346 9.6444 -28.6128 16.85044787271849 22.788346265059765 18.47051335901751 17.01347269545999 -50.01777985008284 144.26625411383012 -18.80841717882318 41.52692198630137 19.800534564796905 97.4676542162963 67.45183064394618 -24.48236716282443 -198.22537095654764 20.869166403413217 20.877300421799518 369.1301796341463 -43.74730251539961 -58.580719770194385 0 0 0 0
Price to Operating Cash Flow Ratio 4.72112077294686 3.1173805496828755 4.927872340425533 -16.013620689655173 4.628375404530744 5.851627314814814 5.700985714285715 4.501308252427184 3.7320807833537333 11.867213114754097 8.465170454545456 10.080504504504503 8.80664825828377 7.605019541206456 5.9858289368505195 3.2413372641509435 60.42454658385093 12.949871538431239 14.813076812087107 10.950937583491934 9.346643464608137 8.883490253416202 8.222176042439639 14.830597002219958 8.01762841840783 10.223245376165114 13.140612502529962 12.08658757219767 26.310009010090237 15.467655513562473 10.96407559614651 14.674367359295418 19.654983590909094 15.153522073193788 22.195477294271686 0 0 0 0
Price Earnings to Growth Ratio -0.47821732196162053 0.3288130452961674 -0.1555039713289423 0.0340508449332646 -2.286369146110058 0.4697238198581559 0.6568641454895814 -0.5767169423921965 -1.013695342105263 37.90420833333265 3.67393010899183 1.1598947845805 1.062342240117129 0.3849653448020168 1.745188107835729 -0.1870573491504883 1.1054945454545455 0.7770741782649727 0.4742917017567027 0.28884771342268106 0.13001237736684848 -0.97088852199824 1.5199596045930641 -0.5529670326957525 3.541198365498524 1.6208275028367856 0.696571427823232 -2.080351647223322 -1.094905490316943 0.3712678454213377 8.596491237713705 0 1.3373493989690715 0 -4.48507042487728 0.5990526311902679 0.8780350880034519 0.7083333339163239 0
Liquidity Ratios
Current Ratio 1.0208333333333333 1.0732441471571907 0.9571514785757392 0.8839805825242718 0.9176136363636364 0.9979296066252588 1.0650653694131955 0.8812177222071215 1.0353830298866369 1.87 2.05745769382133 2.2825696316262354 2.159223300970874 2.567323044172432 2.012909632571996 2.009369144284822 2.05565749235474 1.9134119902898734 1.7705511941019347 1.9180853475221302 2.3395096369964623 2.3820703811440413 2.167896612776949 1.9072617634929852 1.8056549336410848 2.186597267404034 1.6921281561638022 1.9461518923037846 1.937762825904121 2.024185372918175 2.095458167330677 2.386150234741784 2.1260155262682794 1.9760782892352302 2.0638905899163094 2.041276215975011 1.8500126678489992 1.4850277264325324 1.5294685990338164
Quick Ratio 0.3131510416666667 0.3183946488294314 0.17410983705491853 0.22475728155339805 0.29318181818181815 0.3268263827270039 0.4031620553359684 0.32780646914922534 0.2717279285468911 1.1189285714285715 1.3266430539157812 1.5336927223719676 1.5184466019417475 1.8797232570516231 1.4051638530287984 1.2579637726420987 1.3125382262996943 1.0571938738841833 1.0579297140660575 1.0964655758631385 1.3171143033817383 1.1120572445870605 1.0865893316507305 0.7860689608739196 0.7726485862665897 1.0780741704619388 0.7311691067260768 0.943484886969774 1.103448275862069 1.0259232440260682 1.0798406374501992 1.2368935837245696 1.124571222242282 1.0877129394708227 1.1622780159216166 1.1104417670682731 1.03749683303775 0.5075785582255083 0.4077294685990338
Cash Ratio 0.20442708333333334 0.22976588628762543 0.0971635485817743 0.16529126213592232 0.24232954545454546 0.28305235137533274 0.35907570690179386 0.2737156836096765 0.20439711439367914 0.2953571428571429 0.46989374262101535 0.5772686433063792 0.7289320388349515 0.8014901543374136 0.39473684210526316 0.04497189256714553 0.21896024464831804 0.28089241617898564 0.28500744157623426 0.2688904762472859 0.4537415594698294 0.23943357648797656 0.34959767361865834 0.026572533474722482 0.031159838430467397 0.3141184124918673 0.02631020581370677 0.035941071882143766 0.02943650126156434 0.04706734250543085 0.1453386454183267 0.056924882629107984 0.026539086477703557 0.04476259514316781 0.06756480914472342 0.035921463632307006 0.01241449201925513 0.06802218114602587 0.035265700483091786
Debt Ratio 0.36736144007579347 0.5305889079473985 0.5244108693201037 0.5468651708953659 0.49245147375988496 0.3404767943190464 0.3372766481823783 0.3530160346144057 0.3643803585346843 0.3386695511087074 0.36307441101003035 0.38706885894424525 0.4295136026380874 0.37268828732243364 0.39717282261741904 0.4439145027380321 0.44589285714285715 0.13075636233614804 0.18986542104614 0.2236742165158651 0.27644766047247366 0.32897736926493076 0.35304940081935815 0.33126091345912695 0.2860455243133797 0.3039738075367529 0.2389361999162362 0.20144310823311748 0.2460660177120691 0.19246495327102803 0.21993111366245693 0.2533606078316774 0.316225084480141 0.33564595816251447 0.31814454726484714 0.32089700337368526 0.21096978044235598 0.16378923766816145 0.29656798532879225
Debt to Equity Ratio 3.6580188679245285 6.2787550744248986 8.005163511187607 17.101639344262296 4.897854954034729 3.075601374570447 2.8014329580348005 3.188505747126437 3.220436280137773 1.2831967213114754 1.4966346153846153 1.6366962885520124 1.864519427402863 1.376051459673429 1.6622137404580153 2.0768595041322313 2.239461883408072 0.2907290268344185 0.44650570249359556 0.5758023783198826 0.755521542415005 0.9821858712866885 1.0874340427603753 0.9721755933791381 0.7387820512820513 0.7192222981696665 0.46410412853365873 0.36953570458865054 0.4725228390723823 0.3432802500372079 0.4105443634804972 0.4944866920152091 0.6875 0.7727492739593417 0.7407609436792582 0.7580872011251758 0.4883720930232558 0.3238031914893617 0.7207895574657752
Long Term Debt to Capitalization 0.7549132947976879 0.8556922476078891 0.8835671342685371 0.9359378281873556 0.8229656419529837 0.7540845070422535 0.7329141607435757 0.7083473013744552 0.7624113475177305 0.5613877404278267 0.5989201696876205 0.6202104427238435 0.6162448499117128 0.5786071726438698 0.5894489422825803 0.6466121495327103 0.6672635034318114 0.2233572203441549 0.23076122872002755 0.34179861398290806 0.42895150972297313 0.49443030521212594 0.5068571677248669 0.47212483868391836 0.38646243013868764 0.3793834841628959 0.1781256964564297 0.18269070735090154 0.20445015933359423 0.1814582445026497 0.22383392108590058 0.29518960203671446 0.3484112668239212 0.3667918167190254 0.3753300962603288 0.3660590449772142 0.3097734627831715 0.23822387303731218 0.4135548917102315
Total Debt to Capitalization 0.7853164556962026 0.862613868748838 0.8889525993883792 0.9447563847129143 0.8304468306200208 0.7546374367622259 0.7369413031771674 0.7612513721185511 0.7630576713819369 0.562017591096751 0.5994608126323897 0.6207375099127677 0.6509013028734606 0.5791336942940442 0.6243727598566309 0.6749932849852269 0.6913067552602437 0.22524404486931457 0.30867884013445324 0.36540265850709147 0.4303687104720244 0.49550644342406 0.5209429474103896 0.49294575830005394 0.4248847926267281 0.4183416530458983 0.31698847062091956 0.2698255352894528 0.3208933855111196 0.25555370893579304 0.2910538470888538 0.3308739346139168 0.4074074074074074 0.43590443686006825 0.4255385820603212 0.4312 0.328125 0.24460070316423907 0.4188714153561517
Interest Coverage Ratio 1.8733333333333333 3.6328125 2 -5.7845303867403315 7.686274509803922 8.048076923076923 6.8088235294117645 8.28099173553719 8.808 9.58695652173913 8.385093167701863 8.40625 9.607692307692307 8.406015037593985 6.043478260869565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.20019342359767892 0.2038793103448276 0.15158030531068586 -0.06671779141104295 0.25776850886339936 0.48268156424581005 0.5115089514066496 0.5940879596250901 0.8737967914438503 0.3896518684126477 0.42402826855123676 0.35451932290003196 0.3227310117905127 0.42322905429701546 0.47876004592422505 0.33744528452049344 0.0644773728474169 1.8119777556419838 0.8307330740565543 0.5886242885447822 0.4643268809400184 0.2067890309917892 0.28943018107356905 0.1503593908425607 0.4316702819956616 0.6344244984160506 0.4387963774466842 0.457200587803086 0.1812908982748364 0.4667244743117277 0.5472958864063479 0.4529027297193387 0.23850085178875638 0.23191356091450047 0.22496318114874816 None None None None
Margins
Gross Profit Margin 0.3668413530252501 0.35486155827430776 0.3681790519981067 0.2907139524031731 0.3602164390620974 0.35970996216897855 0.3610285566610673 0.3603035847394457 0.36496502043360807 0.37760995113282986 0.38301435406698564 0.38821205136648007 0.3939505378321228 0.3920618556701031 0.38240408021328387 0.3681325090400093 0.37403715450838243 0.37458966546886713 0.3670708778872076 0.36065910310867955 0.3508676422857405 0.33534368433137923 0.3315988448970826 0.37459657048510303 0.3808789664728153 0.3699556474870224 0.35361530216835685 0.3429521007837237 0.35043150601677403 0.36094492232635766 0.3409844285356138 0.34649327878433667 0.3479464117240078 0.3384014651508345 0.3416569952454045 0.3541389234932772 0.34860951984168315 0.35646358672311185 0.3421921806590368
Operating Profit Margin 0.019124753283876677 0.02994204764971024 0.033267969436743525 -0.09771348576761549 0.0505024478227261 0.05277427490542245 0.05982685101434294 0.06789997967066477 0.07626238138117337 0.0979564637938694 0.1076555023923445 0.11071781363187357 0.11482945665165027 0.11525773195876289 0.09667323519183957 0.09086667444301878 0.10670593565926598 0.10628642664418252 0.0950646522143351 0.07737161405325303 0.05145098959852106 0.031754575171930866 0.025848888825781444 0.02387123392680559 0.053354669997267866 0.05521191750034806 0.048025393684557674 0.0344703689564573 0.04531420931080588 0.06973937604313776 0.05014067244212931 0.05283459964932788 0.05626140008805585 0.05041639310273333 0.0645801355246902 0.07766656643326604 0.07384647432559109 0.07705994232775017 0.06244719256471311
Pretax Profit Margin 0.010004764173415913 0.021699935608499678 0.016633984718371762 -0.11460569295380307 0.04393197629476939 0.04621689785624212 0.05104018607055175 0.04635088432608254 0.06760407286832444 0.08773878276321635 0.09481658692185008 0.09754692130391834 0.10287763169991726 0.10216494845360825 0.0806769444766431 0.07558614254053424 0.1328726778432261 0.12915453856683182 0.11462398645061544 0.09076507967312955 0.06133103130733788 0.0327400019681758 0.03629451219620421 0.03021016229067473 0.06481011670114359 0.06716521808309632 0.06331931733860995 0.05468100873548764 0.06619666950285645 0.08617280780588009 0.06431934037159809 0.06490356516656925 0.06830618277879112 0.06161235702684958 0.06716334094567782 0.08522702865243352 0.08473075721279033 0.08601754708877846 0.06713265227744067
Net Profit Margin 0.009119989110460764 0.015775917578879587 0.01203597268239908 -0.06439570695286981 0.03195052821437774 0.03556116015132409 0.028233621914976095 0.023988615572270788 0.041559880861674864 0.05330964015992892 0.05853269537480064 0.060503786631544286 0.06279304955410499 0.06319587628865979 0.05111858119856265 0.046774757961040477 0.08099229723606706 0.07919903260224809 0.07139052112818309 0.055171587915283815 0.03740807646965582 0.015100058978329313 0.02213083475177179 0.01843489516304223 0.039537879083564265 0.04111060283617415 0.038379091433753815 0.03312299297118861 0.040136137109517446 0.052124791372448326 0.03910972450486086 0.03991817650496785 0.042707088496131834 0.0400152043954525 0.04301598592340234 0.052966192705872245 0.048276221226955525 0.0447266703478741 0.03848221829633612
Operating Cash Flow Margin 0.042265024161165184 0.0609143593045718 0.04767056596118737 -0.0324778348110126 0.07961865498582839 0.08171500630517024 0.09045096265667399 0.1116758148675205 0.16977211331994183 0.09033022360432401 0.10526315789473684 0.09137306552518933 0.10820998437069045 0.12134020618556701 0.14500985278775935 0.0989151988802053 0.018237426370638875 0.13344297392572427 0.10051095060638157 0.08502496288240101 0.08830158265827623 0.0466390720385816 0.0734305030235369 0.032510047413990356 0.07378712774677022 0.11949322778893773 0.06191771786627092 0.05589364712222946 0.029634131518171875 0.05528309153935036 0.07301039026156718 0.06884862653419054 0.048430718913139194 0.05117661287535851 0.045748942383287784 None None None None
Free Cash Flow Margin 0.003539100251820595 0.0304571796522859 0.01345594698762594 -0.06840877274848343 0.019389332646225197 0.040479192938209334 0.04322263858379636 0.05434708951683947 0.09482579483272148 0.026580778913075673 0.04122807017543859 0.0491438919986829 0.06123011859887837 0.08020618556701031 0.10328039874811637 0.03324390528403126 -0.038513819664703214 0.10255331983443405 0.06533499247688032 0.05041024271852828 0.04850999118409076 -0.008283409282158084 0.004185029454414435 -0.025634449041401008 0.014246126224581398 0.06169573778316991 0.008347761563195645 0.01001549482383059 -0.031846359547830314 -0.004313775837719861 0.03835761441822892 0.0483927527761543 0.002578778539530788 -0.01772694287985072 -0.017333682752424095 0 0 0 0
Return
Return on Assets 0.01586925627664614 0.02801600914808462 0.020069906415604917 -0.07234221010694065 0.05093971449111636 0.0715191478569617 0.053850893407270485 0.04504963094935098 0.0779423226812159 0.07787993510005409 0.08560765103802193 0.09086413648164174 0.08043811094099634 0.08214955775931386 0.06703146374829001 0.07083554142377672 0.12767857142857142 0.14061765670906912 0.11203005517389643 0.0854325040876017 0.05437930280843624 0.022025321894279234 0.03079644505170571 0.028243845162384512 0.06616374383592959 0.06634782050459011 0.0649867374005305 0.0545790934320074 0.060418648905804 0.084696261682243 0.06447761194029851 0.06653029417494642 0.0665066849502914 0.0608640807316304 0.06729530279957831 0.08156380234173446 0.07510329741553917 0.08172645739910314 0.06562745611736966
Return on Equity 0.1580188679245283 0.33152909336941816 0.306368330464716 -2.262295081967213 0.5066394279877426 0.6460481099656358 0.44728761514841353 0.4068965517241379 0.6888633754305397 0.29508196721311475 0.3528846153846154 0.3842132775744903 0.34918200408997957 0.3033151904997526 0.28053435114503816 0.33140495867768593 0.6412556053811659 0.3126550307790425 0.26346060388563763 0.2199280713071145 0.14861668448582596 0.06575820100768408 0.09485670466371697 0.08288927493233396 0.17088394062078271 0.1569833675096833 0.1262287302555759 0.1001221830029867 0.11602248770203795 0.15106414645036464 0.12036005143591942 0.12984790874524715 0.14459114139693355 0.14012584704743467 0.15668894040638212 0.19268635724331926 0.17385596399099776 0.16156914893617022 0.15950334288443171
Return on Capital Employed 0.052308265078183175 0.08079930495221546 0.08856885688568857 -0.19324473975636766 0.1261058388290172 0.1857935627081021 0.1918773311230833 0.239770279971285 0.22999791100898268 0.2052754072924748 0.22376926902038788 0.22940474159986354 0.21112237998647734 0.200250761239477 0.18269441401971523 0.191871921182266 0.23757881462799496 0.2685269158180694 0.22260847892246205 0.16903393686367232 0.09777207543369869 0.05880943562022574 0.04696358416415649 0.04965245575982859 0.12452177081435599 0.11828369338276024 0.12119005513367315 0.08015247245574644 0.09808977529863706 0.15917482271581784 0.11612903225806452 0.1172503242542153 0.12022849462365591 0.10801006810778797 0.14168377823408623 0.1700047014574518 0.16888994759409243 0.20209171359613837 0.14611790079079798
Return on Invested Capital 0.053994447694760875 0.06670410020164926 0.06802981081597555 -0.12419211433451677 0.10629787810995864 0.1815168624869457 0.14052959663836365 0.16348642729143162 0.16146094043298712 0.14308438968775772 0.1722234765157152 0.182228157782681 0.18874662832733843 0.169624238950159 0.1401696698070063 0.12087922718773605 0.159188903077775 0.18686390463417363 0.16126898203871692 0.11550835047785864 0.0692948091876837 0.03328918686386839 0.03206200278797973 0.030589704991866192 0.07691120615797958 0.0807000180794733 0.0744155925062353 0.04928055236444352 0.060250243774065376 0.0981522563760834 0.075027404953115 0.07350050856346957 0.07592050718879544 0.0714555938766462 0.09327994700335127 0.10727715941779029 0.09679167345639199 0.10828787356622262 0.08487218735713567
Turnover Ratios
Receivables Turnover Ratio 43.99101796407186 58.60377358490566 57.996078431372545 43.734693877551024 86.72625698324022 107.16216216216216 106.7448275862069 74.15577889447236 73.65816326530613 5.8568950563746744 5.76022048690859 5.705965241897604 5.350221347761928 4.787759131293188 4.239312039312039 4.414521112255406 4.937360178970917 12.508764188107122 12.075308259766901 11.045062207374436 7.164000079456868 7.869583885404511 8.066330219406565 7.657751958922534 8.305024311183145 8.563958439788792 7.302227573750753 6.231598096837391 4.601745161651191 5.76194703358485 6.121930422919509 5.673076923076923 5.228214403156857 5.028496959165943 4.980607868730188 4.833679401993355 4.745921898171033 13.708158116063919 16.88586251621271
Payables Turnover Ratio 7.526699029126213 8.092891760904685 6.1111837802485285 3.877551020408163 6.302030456852792 6.91286589516678 7.01916252661462 7.044776119402985 6.924471299093655 6.329819277108434 6.1258907363420425 7.351137487636004 7.1886586695747 6.970449172576832 7.338842975206612 9.621669626998223 9.93884892086331 9.282222830948896 9.051575963067966 9.451585218721625 8.229818274141417 9.575247013892572 7.669961383984945 7.412098371620405 8.12004095213719 9.328032979976443 9.760348583877995 9.426224226804123 9.62536023054755 9.11314536799707 8.957970465732677 10.15576748410536 9.581330868761553 9.37151248164464 9.004096262160779 0 0 0 0
Inventory Turnover Ratio 4.927436440677966 5.1617722823286964 4.082131935342945 4.079441760601181 5.172916666666667 5.133973710819009 4.87913172175629 4.9789029535864975 4.713624678663239 4.8505481823427585 5.0535597648595685 5.464705882352941 5.7421602787456445 6.03582395087001 5.933184855233853 6.018888888888889 5.7803347280334725 5.368503011664623 5.113112435641824 4.971083165609443 4.673743904048588 4.166742208680617 4.240010943826196 3.6561420427689075 3.976560541489095 4.222044515527123 3.7966101694915255 4.06431448812335 4.266326041832987 3.9636884854276158 4.039959016393443 4.166759828582076 4.092775365179629 4.270800803033683 4.186904761904762 3.7233779098563646 4 4.0765643218033425 3.7893805309734514
Fixed Asset Turnover Ratio 3.2391975308641974 3.221323376892761 2.923882957690787 2.0167513645774515 2.607760792877541 4.044886508543739 3.9294237116019293 3.7867590454195534 3.8653279785809906 4.043712574850299 4.252288911495422 4.710352849941838 4.405427298501418 4.184641932700604 3.8479036574487067 3.859972985141828 4.451840645486636 4.871741932546672 4.353676225610544 4.005574134756562 3.7648753996611903 3.3919538768262387 3.1992434196704074 3.455469524444072 3.5846100034977266 3.6904726952436877 3.8735329341317364 3.8638611713665942 3.728360373425179 3.9570209307051414 4.24538789025544 4.152408688265987 3.712984586641756 3.5895559414537335 3.860528978176037 3.919023569023569 3.819773224587229 3.8422913719943423 3.2760442878711626
Asset Turnover Ratio 1.7400521080056846 1.7758719268153231 1.6674935167437142 1.1234011323128539 1.5943309027421178 2.011159015977682 1.907332101047443 1.8779587681343854 1.8754221875811898 1.4608977825851812 1.4625612316305108 1.5017925577945357 1.2810034153809917 1.2999195926025193 1.3112935096519227 1.5143967496908672 1.5764285714285715 1.7754971505179424 1.5692567220898173 1.548487315949355 1.4536781342538931 1.4586248918556304 1.3915627402730553 1.5320860201584978 1.6734267332876132 1.6138858573537909 1.693284936479129 1.6477705827937095 1.5053428968747713 1.6248748331108145 1.6486337543053962 1.6666666666666667 1.5572750869288408 1.5210238620834646 1.5644254421928079 1.5399219421842958 1.5556995868103378 1.8272421524663678 1.7053969085669374
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.8380716934487022 5.9088069956277325 4.433962264150943 -2.213740458015267 7.963917525773196 7.746563060370592 8.393285371702637 9.51501154734411 13.156199677938808 6.421052631578948 6.786632390745501 5.467980295566503 5.51288056206089 5.379341864716636 5.770295202952029 3.915050784856879 0.6576797385620915 4.376877394636015 2.8542348450863737 2.17332989239912 2.1023589991857934 1.0153666793894778 1.5385221545617214 0.6877673230870736 1.3719767774152374 2.0541422246364394 0.9679914081288844 0.7677932207554132 0.37286190195669394 0.6549150251709274 0.7980608965406368 0.7243923870603165 0.47061855621585713 0.454019861967968 0.37755439492904036 None None None None
Free Cash Flow Per Share 0.32138442521631644 2.9544034978138662 1.251572327044025 -4.662849872773537 1.9394329896907216 3.83741781231321 4.010791366906475 4.630484988452656 7.348362855609232 1.8894736842105264 2.658097686375321 2.9408866995073892 3.11943793911007 3.5557586837294335 4.1097785977859775 1.3157894736842106 -1.3888888888888888 3.3637088122605365 1.855334279557873 1.288540255345993 1.1549670282918527 -0.180335873104233 0.0876850936326301 -0.5423103870475826 0.264888401881281 1.060577426901171 0.13050483365252935 0.13757966109156863 -0.400696547631886 -0.05110344831802871 0.4192788456835013 0.5091654469320391 0.025058910136169017 -0.1572668394257715 -0.14305047860241055 None None None None
Cash & Short Term Investments 3.8813349814585907 4.2910680824484695 2.0251572327044025 4.3320610687022905 5.496134020618556 5.720263000597729 7.080335731414868 5.8140877598152425 3.193773483628556 4.352631578947369 6.138817480719794 6.330049261083744 8.791569086651053 6.8829981718464355 3.6669741697416973 0.33240997229916897 1.4624183006535947 3.182888888888889 3.963082534803168 2.9565653741657525 1.746598302635536 0.7590655858878198 1.232131940201808 0.09665623348999011 0.19050193285982536 0.8253494224820848 0.07991407097735131 0.087298305132094 0.07493943066397868 0.09886083751999601 0.27769230738079387 0.08947291368189818 0.04492268036605909 0.07572107083463073 0.10226718880647492 0.049618815928382035 0.015064724914218536 0.05805212615249482 0.024041916138871956
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.917910447761194 0.4857142857142857 0.0056179775280898875 -0.08405797101449275 0.46169354838709675 0.4432624113475177 0.5652173913043478 0.7231638418079096 1.975 0.3486111111111111 0.3188010899182561 0.29931972789115646 0.2884333821376281 0.2724306688417618 0.31519274376417233 0.34413965087281795 0.1874125874125874 0.16247516589257507 0.15815315078381903 0.17089846232049816 0.22999822929406485 0.5688286930306792 0.38708616707301424 0.4507054691026119 0.21964461994077 0.21335268505079827 0.22126745435016112 0.2745762711864407 0.2483343428225318 0.15566502463054188 0.1987179487179487 0.191800878477306 0.187039764359352 0.21157167530224524 0.19843342036553524 None None None None
Dividend Yield 0.041953519593316904 0.04035208722018879 0.0002878401911258869 0.010407806572709295 0.040030262178988765 0.032965399911837334 0.030947029210487406 0.034509924029637554 0.12954599866846392 0.01733664870838514 0.02094142441958023 0.01966153560167874 0.019005491815338012 0.0186569081727089 0.01856235991427662 0.05020639192855849 0.013774172645068765 0.0074463885441424195 0.007583326333509272 0.010126418790488733 0.010424751364369876 0.020731303405665882 0.014188685832955102 0.017232856180024732 0.014679369718202993 0.007179924553489552 0.010437144084331489 0.013462521924309306 0.012783776060342948 0.009488958814281643 0.009708791197899937 0.007578209691386733 0.00839151374368745 0.01091685243531949 0.008406189044508319 None None None None
Effective Tax Rate 0.08843537414965986 0.27299703264094954 0.2764227642276423 0.4381107491856677 0.2727272727272727 0.2305593451568895 0.4468354430379747 0.4824561403508772 0.38524590163934425 0.3924050632911392 0.3826745164003364 0.379746835443038 0.3896336014298481 0.38143289606458125 0.36637931034482757 0.38117283950617287 0.39045183290707586 0.38678862174660583 0.3771764240729758 0.39214962280678717 0.3900628169417367 0.47049952971005604 0.3902429482414616 0.3897783472440096 0.38994278831677204 0.387918270654427 0.3938802083333333 0.3942505133470226 0.39368343738523687 0.3951132300357569 0.3919445647466436 0.384961728950923 0.3747697974217311 0.35053280987100394 0.3595317725752508 0.3785282258064516 0.430239704978488 0.48002853067047074 0.4267734553775744
Cash Flow Coverage Ratio 0.20019342359767892 0.2038793103448276 0.15158030531068586 -0.06671779141104295 0.25776850886339936 0.48268156424581005 0.5115089514066496 0.5940879596250901 0.8737967914438503 0.3896518684126477 0.42402826855123676 0.35451932290003196 0.3227310117905127 0.42322905429701546 0.47876004592422505 0.33744528452049344 0.0644773728474169 1.8119777556419838 0.8307330740565543 0.5886242885447822 0.4643268809400184 0.2067890309917892 0.28943018107356905 0.1503593908425607 0.4316702819956616 0.6344244984160506 0.4387963774466842 0.457200587803086 0.1812908982748364 0.4667244743117277 0.5472958864063479 0.4529027297193387 0.23850085178875638 0.23191356091450047 0.22496318114874816 None None None None
Short Term Coverage Ratio 1.2673469387755103 3.6666666666666665 2.9132231404958677 -0.45789473684210524 5.065573770491803 162 25 2.4931921331316187 245.1 152.5 188.57142857142858 158.57142857142858 2.3260869565217392 196.16666666666666 3.514044943820225 2.8361204013377925 0.6168582375478927 167.99485294117648 2.531593057159071 5.997665608277199 80.5204382638011 48.138193124892034 5.278685805422647 1.8791481086506492 2.9287374128582493 4.228008444757213 0.8232392436283913 1.1571362157136216 0.3974567981741115 1.317625458996328 1.839298245614035 2.959798994974874 1.0731707317073171 0.9262038774233896 1.1910331384015596 None None None None
Capital Expenditure Coverage Ratio -1.0913884007029877 -2 -1.3932806324110671 0.9038961038961039 -1.3219251336898397 -1.981651376146789 -1.915184678522572 -1.9479905437352245 -2.265249537892791 -1.4169570267131242 -1.643835616438356 -2.1637426900584797 -2.303326810176125 -2.9498746867167918 -3.475 -1.5062166962699823 -0.3213572854291417 -4.319989260201863 -2.857376343136064 -2.456323855281121 -2.219101558568254 -0.8491799881767155 -1.0604375887506472 -0.5591251003253965 -1.2392658144870534 -2.067446662078458 -1.155829165063486 -1.2183064121390113 -0.4820086990905496 -0.927617406290392 -2.106913183279743 -3.3657142857142857 -1.056241426611797 -0.742728184553661 -0.7252225519287834 0 0 0 0
EBIT Per Revenue 0.019124753283876677 0.02994204764971024 0.033267969436743525 -0.09771348576761549 0.0505024478227261 0.05277427490542245 0.05982685101434294 0.06789997967066477 0.07626238138117337 0.0979564637938694 0.1076555023923445 0.11071781363187357 0.11482945665165027 0.11525773195876289 0.09667323519183957 0.09086667444301878 0.10670593565926598 0.10628642664418252 0.0950646522143351 0.07737161405325303 0.05145098959852106 0.031754575171930866 0.025848888825781444 0.02387123392680559 0.053354669997267866 0.05521191750034806 0.048025393684557674 0.0344703689564573 0.04531420931080588 0.06973937604313776 0.05014067244212931 0.05283459964932788 0.05626140008805585 0.05041639310273333 0.0645801355246902 0.07766656643326604 0.07384647432559109 0.07705994232775017 0.06244719256471311
Days of Sales Outstanding 8.297148301912475 6.22826786864134 6.293528974237609 8.345776948203453 4.20864467920639 3.4060529634300125 3.4193694275746225 4.922070881615505 4.955323128073699 62.31970975862579 63.36562998405104 63.968142904181754 68.22147651006712 76.2360824742268 86.09887562304392 82.68167502624519 73.92614408699592 29.17954120096282 30.226971614142947 33.04644130988245 50.949189831342395 46.38110544535333 45.249821179135026 47.66411891608937 43.94929940283362 42.620477734242925 49.98474729985984 58.572455143607826 79.31773428953446 63.346642701245344 59.621716482353264 64.33898305084746 69.81351028366565 72.58630222191506 73.28422747182807 75.51183470080329 76.9081345693157 26.62648015215657 21.615715492741376
Days of Inventory Outstanding 74.07502956035688 70.71214692085039 89.4140625 89.47302631578947 70.55980668546114 71.09502708025603 74.80839231547017 73.30932203389831 77.43510034904014 75.24922674280276 72.22631510921545 66.79224973089343 63.56492718446602 60.47227403764626 61.518393393393396 60.6424220047997 63.145132102786825 67.9891580962015 71.3850916822609 73.42464164050087 78.09584938614674 87.5984118334923 86.08468346796839 99.8320075451922 91.78786446020489 86.4510070080182 96.13839285714286 89.80604258518747 85.55370508982035 92.0859450337512 90.3474511793051 87.59804140768233 89.18153757113919 85.46406560116995 87.17657094114301 98.02926504822082 91.25 89.53618076079702 96.3218122372723
Days of Payables Outstanding 48.49403418252177 45.10130751572013 59.7265625 94.13157894736841 57.91784132098268 52.800098473658295 52.0005055611729 51.811440677966104 52.711605584642236 57.663573637877704 59.58317177200465 49.65217976318622 50.774423543689316 52.363913854502286 49.73536036036036 37.935203987446926 36.72457473760405 39.322477670220614 40.32446962708645 38.61786055496922 44.35091855513407 38.1191210493502 47.58824480682893 49.24381486860989 44.950512214342005 39.12936422753962 37.39620535714286 38.721760825728836 37.92065868263473 40.0520331083253 40.74583650350832 35.940169029200014 38.094916562168414 38.94782199937323 40.5371054876315 0 0 0 0
Cash Conversion Cycle 33.87814367974758 31.839107273771596 35.9810289742376 3.6872243166245084 16.850610043684846 21.70098157002775 26.227256181871894 26.41995223754772 29.678817892471606 79.90536286355083 76.00877332126183 81.10821287188898 81.01198015084381 84.34444265737078 97.88190865607696 105.38889304359796 100.34670145217868 57.84622162694371 61.287593669317395 67.8532223954141 84.69412066235508 95.86039622949544 83.74625984027449 98.25231159267167 90.7866516486965 89.94212051472152 108.72693479985983 109.65673690306647 126.95078069672007 115.38055462667126 109.22333115815005 115.99685542932977 120.90013129263644 119.1025458237118 119.9236929253396 173.5410997490241 168.1581345693157 116.1626609129536 117.93752773001367
Cash Conversion Ratio 4.634328358208955 3.861224489795919 3.960674157303371 0.5043478260869566 2.4919354838709675 2.297872340425532 3.203661327231121 4.655367231638418 4.085 1.6944444444444444 1.7983651226158037 1.510204081632653 1.7232796486090778 1.9200652528548126 2.836734693877551 2.1147132169576057 0.22517482517482515 1.6849066149065115 1.4079033045004978 1.541100521031897 2.36049513879452 3.0886682035821953 3.31801777235981 1.763505955768363 1.866238894373149 2.906627963231737 1.6133190118152523 1.687457627118644 0.7383403997577226 1.060591133004926 1.866809116809117 1.7247437774524161 1.134020618556701 1.278929188255613 1.0635335073977372 0 0 0 0
Free Cash Flow to Earnings 0.3880597014925373 1.9306122448979595 1.1179775280898876 1.0623188405797102 0.6068548387096774 1.1382978723404256 1.5308924485125859 2.2655367231638417 2.2816666666666667 0.49861111111111117 0.7043596730245231 0.8122448979591835 0.9751098096632504 1.269168026101142 2.020408163265306 0.7107231920199502 -0.47552447552447547 1.2948809659011296 0.9151774135332345 0.9136993264709619 1.296778550574244 -0.5485680085121475 0.18910400359296806 -1.3905394532859752 0.36031589338598224 1.5007256894049348 0.21750805585392047 0.3023728813559322 -0.793458509993943 -0.08275862068965517 0.9807692307692308 1.2122986822840411 0.06038291605301914 -0.4430051813471502 -0.4029590948651001 0.0 0.0 0.0 0.0

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