K Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-30 		2005
12-31 		2005
01-01 		2003
12-27 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 20.106435331230283 23.74567708333333 13.853125000000002 16.009408473221423 23.04946875 13.952724550898203 17.372732322639873 34.87896253602305 39.095667752443 34.80303797468355 11.494665190924184 19.34168574401665 13.953614947197401 14.452028869286288 15.733861386138615 14.065452961672474 17.799283163481416 18.565217374663877 17.037815121532027 19.402777786492248 18.378238333096174 18.169491543570537 24.136752149493244 16.986206903777436 34.83132526310967 26.011818508389666 35.27272730373626 24.631999999999998 32.35714284658373 17.314285719194782 18.115646239341853 34.92222221412338 24.341269843679868 17.115384599045345 16.56701030260602 15.377551031931723 15.362499999999999 18.676923091564756 14.298245621664888
Price to Sales Ratio 1.45718792866941 1.488465556643813 1.453596361328538 1.454449527959332 1.6296575342465753 1.3760124012696537 1.705950423077459 1.8599969263869678 1.7748421441774491 1.5086090534979424 1.404195511087074 1.3092456152708318 1.3014774965903926 1.4537129950794547 1.5164564612326044 1.2593308376228358 1.6671713085360054 1.7091636118991076 1.6413034965560271 1.7974093652575955 1.641662757984452 1.5773396820558516 1.2911756992307952 1.4354025043999024 1.6871563438203374 1.9349223173203196 2.819711147397549 1.959019860407992 2.265189419546811 1.861246136287717 1.9587826659338563 2.432472170505282 2.5491323964452355 1.6608668268035665 1.5033074034718492 1.6987158562683957 1.6034837200105458 1.782881065016314 1.3717063732466468
Price to Book Ratio 6.0224314960629926 5.784280639431616 5.541250000000001 6.435658740359897 8.055147433563887 7.166797385620915 9.96654489938065 12.666666666666666 11.280422932330827 7.886525636428828 5.859198871650212 7.683902439024391 9.759602272727273 8.351102873030584 8.39323943661972 11.151339779005527 7.772212719445764 9.009828306379895 7.314390657770285 7.655552851608186 10.023220199542681 14.633433642900233 13.11665613080895 11.122890024902507 14.490208234763895 14.701061471595507 19.307177050466166 10.199307548346848 9.97215861316236 6.75712151940249 7.196988674635228 7.74134393313284 6.829710864556905 4.524984423388369 4.278594621102545 4.9807008601267535 5.020648629684662 6.629642446460374 5.884680591874085
Price to Free Cash Flows Ratio 19.75332644628099 19.600902837489247 17.955966898954703 13.523139770425388 37.50422033898305 19.458079331941544 19.254146128759825 21.593220338983052 21.09379613356766 18.163104872006606 17.752871794871794 15.173355102040816 17.15974025974026 33.74846441947565 15.062748815165877 20.033672456575683 19.0422980885742 19.470790438583663 21.718728312508127 18.181938022569444 15.658704689305043 17.5487492681672 13.361970564582116 15.358144303615385 51.05475449094454 41.14448021924529 35.533042634391144 -129.50091089108912 21.873303650461878 19.940403504195917 35.18208386624821 56.12546484804324 24.547860750990182 17.25609660397032 281.9731874487903 0 0 0 0
Price to Operating Cash Flow Ratio 11.623841945288753 13.807298606904904 12.118430335097003 10.084476334340383 18.815892857142856 12.135963541666666 13.393680022739975 14.868550368550368 14.195588409225312 12.267440044617958 11.494665190924184 10.57301478953356 10.769216300940439 17.87865079365079 11.606475958612295 12.744388318863457 13.062281656234196 13.216118231761786 14.610228238563804 14.060304228356387 12.353126722442358 13.099696423402337 10.098203019434628 11.332493810137358 14.818205906073944 18.17214543016667 21.890099008683794 18.38312297962052 15.239872370489914 12.632909750020685 15.410297919420143 20.297158941541987 15.786397180297516 10.504901582519532 13.10765707353327 0 0 0 0
Price Earnings to Growth Ratio -14.17503690851733 -0.672280208333333 0.7121676936619712 0.5439341192106555 -0.8615578124999996 0.033756591655398877 -0.27965861787664187 2.52872478386167 -34.40418762214987 -0.5382581649500747 0.1339378378768557 -0.9133573823563422 5.790750203086903 3.05419543437584 2.95993267326732 1.783755171048467 1.7320071693695365 2.945681156780002 1.6728036664776935 1.6281461359969553 2.033092615598763 0.3543050850996253 -1.2499389505987568 0.2273959956473431 -1.0710632518406225 -3.8150667145638146 6.298701304238612 2.1221415384615416 -1.1113975151652673 2.313818182474209 0.2860365195685556 -1.2222777774943183 1.1506782107921396 2.371703294439142 -16.23567009655388 0.6834467125302992 0.6657083333333331 1.3307307702739868 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.658102766798419 0.659316427783903 0.6385700846660395 0.6647575410462009 0.7180828798660528 0.6970633693972179 0.6778298727394507 0.657130084935181 0.5638612998780276 0.7650298301973383 0.8518904823989569 0.747682119205298 0.9136734077875037 0.9155150753768844 1.118006993006993 0.709740990990991 0.6718595450049456 0.6037013083926173 0.6944795750600734 0.7455375966268447 0.6497469269703543 0.5848950213937444 0.8615691248414568 0.6446280991735537 0.9882856782970147 0.8708551483420593 0.8855970554516382 0.6951341518872215 1.1291291291291292 1.209500506243672 1.0251111477029475 1.1546218487394957 0.885684083358502 0.9385364095169431 0.8736020053991516 0.8983523447401774 0.9396531520974923 1.062937062937063 1.3911771325680846
Quick Ratio 0.3658102766798419 0.3282406678217042 0.3365945437441204 0.37724322260404736 0.4143993302637087 0.37447560167807464 0.37285108283098906 0.33772910147519 0.2779229830981007 0.39444699403396055 0.442503259452412 0.3830022075055188 0.4974343495321461 0.5131909547738693 0.6236888111888111 0.3935810810810811 0.38328387734915925 0.33714740560171136 0.34722397875300365 0.41946591707659875 0.32393347794649313 0.27914690371156586 0.45030802681645227 0.35693653213511994 0.5221690389217786 0.48225712623618383 0.4589995776262596 0.3802182810368349 0.6416943259048522 0.7009787377657779 0.5227235303803721 0.6026143790849673 0.4515252189670794 0.47828046142754144 0.4198804473582723 0.4981833544571187 0.47023670025779235 0.6054778554778555 0.7465676344812064
Cash Ratio 0.0541501976284585 0.04709403055599307 0.05380997177798683 0.08304696449026346 0.08308915864378401 0.07087657319496578 0.06273721812904666 0.06258381761287439 0.043735842481268515 0.10165213400642496 0.0711864406779661 0.062030905077262694 0.1388469664956233 0.13944723618090452 0.145979020979021 0.07179054054054054 0.12957467853610286 0.1021342221780011 0.06927406095864425 0.1466619817287421 0.05104844540853218 0.033367607549172444 0.10500090596122486 0.0820027280751023 0.09484821765965487 0.07911576497963932 0.1045073312013516 0.11086857662573897 0.1753595700964122 0.22468781640229496 0.08076733080849663 0.11792717086834734 0.13440048323769255 0.09057317952415285 0.07741997686077902 0.1563160118293198 0.1478790719475041 0.2886072261072261 0.28764348413234303
Debt Ratio 0.3837142308430958 0.3877054498269896 0.42518428870062713 0.45076683707490556 0.4821794579822364 0.5001687289088864 0.5269113149847094 0.5139964264443121 0.5082869308876515 0.4872405130239323 0.47550730257205637 0.5184018893918519 0.5068481640198302 0.49835401367434795 0.4357142857142857 0.4984469212497716 0.45845397911731156 0.47081388837035654 0.46312355194099014 0.4523372627520759 0.5047796848731282 0.5594023073987455 0.5993673205640105 0.42797622694687826 0.4438413708486701 0.4427949326999208 0.40905363293422997 0.3723762376237624 0.20561319258822996 0.22270722807960067 0.21472233367161503 0.1312079701120797 0.11826888786998828 0.1808822744972529 0.25058990089664934 0.2159859304405834 0.16479540452833003 0.19177622109202572 0.2476102195701292
Debt to Equity Ratio 1.8878740157480316 1.8195889368180664 2.0776881720430107 2.6066838046272496 3.082999635966509 3.4190695886197617 3.8946654611211575 4.06436420722135 3.6461466165413534 2.642524202223019 2.0755994358251058 3.266639107069037 3.4272727272727272 2.735866543095459 2.147887323943662 3.7679558011049723 2.0684877276326206 2.438037699371677 2.1444585541008014 2.1623693071061494 3.5783675166297115 6.386660708300749 7.130923694779116 2.3348189415041785 2.6245696015740285 2.513483146067416 2.0002005012531328 1.4663911416094821 0.5705575460431203 0.5504287690179807 0.5309910120228785 0.27082048118445406 0.2149736086674692 0.3566095278157535 0.5198237885462555 0.48024541531823084 0.3647019976886247 0.4449020480854853 0.6257686676427525
Long Term Debt to Capitalization 0.6158034849951597 0.5955459770114943 0.6451735978634109 0.7001349007515899 0.7352289156626506 0.7593449296817173 0.7798566878980892 0.7780229991868974 0.7130915464473507 0.6803071985327831 0.6410126582278481 0.7154452417362663 0.7410622333382375 0.6945938296065667 0.6803151822147179 0.7374909354604786 0.5641821946169773 0.5960562280359235 0.6185122696824416 0.6329636736154022 0.7471884525102477 0.8346846430880044 0.8657268315229951 0.44140163067156285 0.66479802143446 0.6447105788423154 0.5865970409051349 0.3617042456821462 0.31091090223935547 0.284640044326592 0.23337807606263983 0.13933011813636564 0.006988505747126437 0.13452261763902795 0.18516302722105893 0.15501623654076227 0.19336795844986016 0.22718279569892474 0.3650055782818892
Total Debt to Capitalization 0.6537245064892573 0.6453383729301656 0.6750807930823652 0.7227369921596579 0.7550820256776034 0.7737080215764747 0.7956959453218805 0.8025418474891507 0.7847678770102154 0.7254651048331529 0.6748601302393836 0.7656234860963085 0.7741273100616016 0.7323244852393946 0.6823266219239373 0.7902665121668598 0.6741065668945943 0.7091364064498896 0.681980225595321 0.683781398411342 0.781581536133182 0.8646208294261775 0.8770127432579274 0.7001336451720681 0.7241051738761662 0.7153821554205309 0.6666889430948642 0.5945493060166303 0.36328343872568636 0.3550171281758493 0.34682830131137543 0.21310679611650485 0.1769368545406044 0.26286821705426355 0.34202898550724636 0.32443634707355956 0.2672392934914106 0.3079115630536939 0.3849063400576369
Interest Coverage Ratio 4.966996699669967 7.5 7.856502242152466 6.266903914590747 4.933098591549296 5.944250871080139 7.6015625 3.435960591133005 4.8061674008810575 4.899521531100478 12.072340425531914 5.984674329501916 8.48068669527897 8.024193548387096 6.783050847457627 6.340909090909091 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 0.2744411077744411 0.2302328824431739 0.22008021736317765 0.2448224852071006 0.13885936946510805 0.17272011694591252 0.1910621009866512 0.2096047379940775 0.2179404562443614 0.24328358208955222 0.24558303886925795 0.22247532270311313 0.2644230769230769 0.17073170731707318 0.33668032786885244 0.23222140762463342 0.2876555023923445 0.27962254425787525 0.23345516917485146 0.2517978241717716 0.226749026973646 0.1749086011160285 0.18215170726997715 0.4203769983297542 0.3725811741554608 0.3218596334376397 0.44095829991980756 0.3783568199946823 1.1468546876721384 0.9717559553723992 0.8795339635084634 1.4083143507972664 2.0124919233254364 1.2079032733706871 0.627942561205273 None None None None
Margins
Gross Profit Margin 0.32639841487578114 0.30133855697029055 0.32155701290459066 0.343282498184459 0.32265429371041393 0.34885952609433823 0.3886094560086667 0.36537574919317656 0.34609981515711646 0.3472565157750343 0.4125878853434289 0.38275692047615695 0.4127898166388847 0.42663547632491733 0.42870775347912526 0.4185774450163781 0.43979279891304346 0.44240696085892156 0.4486106198168455 0.4488501024558192 0.44403336548828237 0.44978986283883865 0.533676708120136 0.5216184738378363 0.5651470461899717 0.5556048506359066 0.5632860426640899 0.569930803103376 0.5832345760098234 0.5893629990856446 0.5673348794357785 0.5547765967757567 0.5496664708118757 0.5220596749913151 0.5171227723197971 0.5185568432671082 0.518534141840232 0.5055227946238813 0.4779700351523839
Operating Profit Margin 0.11469288218259412 0.10675808031341821 0.12354558916860588 0.12788671023965142 0.10318161732213875 0.12593194065106667 0.15058422966803373 0.10719225449515905 0.08066543438077634 0.07023319615912209 0.19179286100594917 0.11002324434739734 0.149719654493105 0.16052270710655803 0.15912524850894633 0.15231633130556854 0.15862771739130435 0.1619004831892323 0.17198247062060293 0.17486139859994382 0.17523690631561029 0.18160908466901893 0.13191691233777236 0.15475865242210304 0.15368975687981443 0.1427092576160899 0.17469729579361942 0.16400563160890275 0.1798049602353042 0.17717159402621152 0.16979064078533532 0.17167964333021032 0.1776345349600802 0.17099625583819045 0.15746931229442998 0.18260209713024284 0.1822304244661218 0.1937917202981411 0.190573700556295
Pretax Profit Margin 0.07925621094345374 0.07815866797257591 0.13863620337070728 0.11626724763979666 0.09611135660627486 0.09810290101129401 0.12822100131548403 0.07123098201936376 0.057153419593345654 0.056584362139917695 0.1761763115197404 0.0933295766711277 0.13123200484921957 0.14051786722594176 0.1339165009940358 0.12735922632974575 0.13136888586956522 0.1349262380004951 0.14002869158511183 0.14208593806883782 0.1327810247971401 0.13776327356366133 0.0908248901539539 0.12476454771593311 0.07684487843990721 0.1157941437444543 0.13242851495585717 0.1287930982835575 0.1136542113454317 0.17220359646449254 0.16426279505670807 0.17290731108454754 0.1700826046383023 0.15723549619793878 0.14338843863533762 0.17814109639440764 0.17550751384128657 0.175591941808603 0.17999385686495342
Net Profit Margin 0.07247370827617741 0.06268364348677767 0.10492913052676116 0.09084967320261438 0.07070260715863898 0.09861962058020225 0.09819701307745879 0.053327186107269095 0.04539741219963032 0.04334705075445816 0.12216062736614386 0.06769035711770093 0.09327170783452038 0.10058885214164717 0.09638170974155069 0.08953361410076431 0.09366508152173914 0.09206267707005786 0.09633297960146209 0.09263670310695972 0.08932644839130681 0.08681253838465336 0.05349417731241458 0.08450400448617482 0.048437902694653645 0.07438627624963029 0.0799402644177977 0.07953149806787886 0.07000585404857433 0.10749771411155136 0.10812656860564857 0.0696539915355539 0.10472470881000934 0.09703941019801599 0.09074101941225789 0.110467255334805 0.10437648299499078 0.09545903553147544 0.09593529231084263
Operating Cash Flow Margin 0.1253619875019052 0.10780280770486451 0.1199492278400677 0.14422657952069717 0.08661069376933274 0.11338303683472356 0.12736980577265342 0.12509605040725372 0.12502772643253235 0.1229766803840878 0.12216062736614386 0.12382897795308868 0.12085164418851341 0.08130999435347261 0.13065606361829027 0.09881453751364842 0.12763247282608695 0.1293241768821 0.11233934677514444 0.12783573783792218 0.13289451285252227 0.12041039968208475 0.12786192719099093 0.12666254475390742 0.11385699149508892 0.1064773735581189 0.1288121696607663 0.1065662163376569 0.1486357211188372 0.147333130143249 0.12710868253010135 0.1198429877556295 0.16147651470639063 0.15810398733932915 0.11468925339123331 None None None None
Free Cash Flow Margin 0.07376924249352232 0.07593862226575253 0.0809533883365066 0.10755265068990559 0.04345264398291353 0.07071676385915701 0.08860171786736827 0.08613800522514214 0.08414048059149723 0.08305898491083677 0.07909680908599243 0.0862858350355709 0.07584482497348083 0.04307493748487537 0.10067594433399603 0.06286070815785369 0.08755095108695651 0.08778090531508155 0.0755708839366427 0.09885686349972436 0.10484026556204959 0.08988331065377343 0.0966306349044989 0.09346197535479604 0.03304601815526474 0.04702750665483584 0.07935462145502993 -0.015127460084474135 0.10355954709653468 0.09334044498628467 0.05567557264034057 0.043339902432720574 0.10384336225071718 0.09624811826919366 0.005331384225121998 0 0 0 0
Return
Return on Assets 0.06087958517380449 0.05190311418685121 0.08185719000990208 0.06951544787730607 0.05465725347301298 0.075140607424072 0.07761467889908256 0.04592680828535504 0.04022273173927285 0.041782361496760546 0.11677652837016932 0.0630453322836712 0.10343668599277371 0.10525871528657044 0.10821428571428572 0.10487849442718801 0.09677985434763535 0.0937184991599776 0.09271360348006998 0.08253632858837485 0.07693435508464636 0.07054299218146057 0.04567636903728565 0.12002940996262484 0.07035165429326014 0.09956452889944577 0.11194029850746269 0.10514851485148514 0.11106328999229828 0.15790298390526716 0.16065233296358358 0.1073972602739726 0.1543634418462479 0.13410145623299727 0.12449858423784804 0.14566845568392006 0.1476742884852102 0.15300834852701276 0.1628526736573779
Return on Equity 0.29952755905511813 0.24359299670134485 0.4 0.4019922879177378 0.3494721514379323 0.5136485966935794 0.5736889692585895 0.3631606488749346 0.28853383458646614 0.22660451774829687 0.5097320169252468 0.39727159983464244 0.6994318181818182 0.5778498609823911 0.5334507042253521 0.7928176795580111 0.43665874901029295 0.48530691155147415 0.42930332355388184 0.39455963140173667 0.5453852549889135 0.8053848731985253 0.5434308663224325 0.6548189415041783 0.4160108214461387 0.5651685393258427 0.5473684210526316 0.4140673736743606 0.3081903325161858 0.3902627939142462 0.3972802614684254 0.22167386387003907 0.28058153532734514 0.26438111263013986 0.2582599118942731 0.3238942826321467 0.3268119531121017 0.35496438112199463 0.41156661786237186
Return on Capital Employed 0.14250544456017422 0.13460113608298346 0.13620461789629168 0.13803103934786018 0.10957297043641483 0.12874500037733003 0.16392890236711313 0.13114599981197705 0.11452865840856603 0.0950965824665676 0.24374946301228628 0.14580416316624661 0.23008849557522124 0.22971257070298973 0.22452872531418314 0.26413308087638626 0.25404596763225895 0.26379634886013925 0.23615364896042743 0.21160817682896127 0.20685081984781908 0.2093304091943812 0.14310746232079402 0.4477680242958772 0.3332608898134062 0.2895289528952895 0.370524485296401 0.38407576289021395 0.39987933443414203 0.35422442948112487 0.35364764267990073 0.3610054347826087 0.39513338971323136 0.33563148723388136 0.3112782593914669 0.37556753688989786 0.37822161422708617 0.46315638861067393 0.4356373849274458
Return on Invested Capital 0.11000721597834459 0.10986806144327735 0.10571639635754232 0.1140728860578344 0.08526807707616044 0.11397180046287327 0.1261555156230555 0.1008370118797755 0.09343287433355534 0.07681690512876954 0.17374589615674596 0.10871078828568122 0.17250720572457315 0.17234854860814366 0.16733465546564738 0.19231827930499493 0.1950315884489349 0.19194646680486424 0.1674112143338332 0.1456795652780298 0.14200092150280583 0.13379770198831825 0.0882903548411902 0.33146292563747576 0.22036934501514513 0.19390584483937084 0.24417268018695756 0.2593500546546636 0.264978596909667 0.24064940575505875 0.24059883178524102 0.2406047549196933 0.2611650309100173 0.21533630762247352 0.20394676391400848 0.25522450171444394 0.24161827102128275 0.29336783565137803 0.2579053320004811
Turnover Ratios
Receivables Turnover Ratio 8.368622448979592 8.82200460829493 9.523841504365345 8.959011060507482 8.615482233502538 9.852363636363636 9.30381569474442 10.571892770105606 10.063244047619047 11.426332288401253 10.387640449438202 9.764099037138926 11.109427609427609 10.41764705882353 11.505032021957915 11.217847769028872 11.477582846003898 11.543924640135478 11.57683994994881 12.382663575476558 11.673953365129835 11.206612685560055 11.613931523022432 10.148402159638115 10.29358879882093 9.757575757575758 11.625702127659574 11.272328212054703 11.86866632774106 11.62444641275465 11.727645305514159 11.925640531689462 13.777619047619048 12.04416550441655 13.096002252252251 10.748393475037073 13.787713558705924 15.359540229885058 14.37027954879843
Payables Turnover Ratio 3.8197925669835784 3.5990581903800876 3.739214924212981 3.65965196276811 3.8529534981147884 3.634528224145035 3.4821507271925958 4.100794438927507 4.637650760356581 6.228403141361256 6.067737430167598 6.250356633380885 6.518082422203532 6.186248912097476 6.670380687093779 6.568281938325991 6.10268270120259 6.680030755711775 6.3529944526208535 6.9065432742440045 6.960642227905655 7.381260096930533 7.148917748917749 8.57032457496136 9.947920078611203 7.764857881136951 9.09390243902439 8.566229116945108 7.871898597626753 8.05560538116592 8.82059585492228 8.783301465901848 8.992063492063492 10.021853500607042 8.952570745316859 0 0 0 0
Inventory Turnover Ratio 7.11102172164119 6.052036199095022 6.881974248927039 7.042834890965732 7.50163132137031 6.632330827067669 6.492193919474117 6.67124394184168 7.0752 7.440969507427678 6.962339743589744 6.41978021978022 6.8462897526501765 6.731060606060606 7.894505494505495 8.311036789297658 7.1396103896103895 7.3813569607962135 7.82649930264993 7.780763582966226 7.539088950446291 7.574602122015915 7.186248912097476 7.496620099143758 6.028384279475983 6.662971175166297 6.868063550541101 6.757825370675453 7.748606318024954 6.799394398183194 6.75713222525428 6.61911623439001 6.496883570182 6.884626077286628 5.701015228426396 5.780508006626174 5.8739144419427465 6.224189902034665 6.220414802765352
Fixed Asset Turnover Ratio 3.388071262587142 3.475941897412619 3.1746138347884485 3.150308853809197 3.269443775583915 3.6309300455641917 3.477664155005382 3.646399551695153 3.735156034244684 3.868400106128947 3.836099585062241 3.7538339502908515 4.022554099359951 3.963235294117647 4.177740863787376 4.3716331401295605 3.9384615384615387 3.8736681346782214 3.8427729950158587 3.5409008876284482 3.1693763038630314 2.923772973734244 2.9982728257924682 2.752265621908267 2.6446287250558522 2.340602284527518 2.462806043341867 2.2764499301033108 2.5149741453605285 2.268390486725664 2.274021095217454 2.3249333383407818 2.1865104855469486 1.996378207598058 1.9331338569588163 2.039870538017731 2.1813894639981597 2.6076808992272267 2.828554879814654
Asset Turnover Ratio 0.8400230458997503 0.8280168685121108 0.7801188249532401 0.7651700377861747 0.7730585288089273 0.7619235095613048 0.7903975535168196 0.8612269207861822 0.8860137569603669 0.96390321301071 0.9559260695359959 0.9313783375975858 1.1089824384505504 1.0464252553389044 1.1227678571428572 1.1713868079663805 1.0332543651838204 1.0179858129550121 0.9624284836162467 0.8909678973902728 0.86127184579896 0.8125899034180424 0.8538568369886002 1.420399076853951 1.4524091750369124 1.338479809976247 1.4002993275381335 1.3220990099009902 1.5864857518234947 1.4688962012848925 1.485780368648368 1.54186799501868 1.4739925620255745 1.3819277751106844 1.3720210004719207 1.3186573273901574 1.4148233802081391 1.6028692064101333 1.6975262151671398
Per Share Items ()
Revenue Per Share 38.36842105263158 44.91202346041055 41.58651026392962 40.14577259475219 39.81818181818182 39.04034582132565 37.39264584543182 37.182857142857145 38.206214689265536 40.72625698324022 40.74931129476584 39.65642458100559 36.4585635359116 32.97074468085106 32.91884816753927 33.56544502617801 29.786980945352266 27.481277785811322 24.705973078767396 23.316891972460414 21.606142813124553 20.38875986311568 21.871539262103283 17.158950137332415 17.135341431688072 16.548467973817477 16.512329655813335 15.717043314500943 15.998662048867605 14.651474336645457 13.595178507108164 12.921011134721942 12.031544553264204 10.717295157407122 10.68976309362061 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.809941520467836 4.841642228739003 4.988269794721408 5.790087463556851 3.4486803519061584 4.426512968299712 4.762694038658267 4.651428571428571 4.77683615819209 5.0083798882681565 4.977961432506887 4.910614525139665 4.406077348066298 2.6808510638297873 4.301047120418848 3.316753926701571 3.8017860360788434 3.5539936293183887 2.7754528771130333 2.9807320893866014 2.8713378237722122 2.4550187241398067 2.7965371606859497 2.1733962896999337 1.950978423653154 1.7620374062627302 2.1269890091191304 1.6749058380414312 2.3779726705700095 2.1586475752314582 1.728065228800069 1.548492579208834 1.9428118809957613 1.6944470978785493 1.2260009481365084 None None None None
Free Cash Flow Per Share 2.8304093567251463 3.410557184750733 3.366568914956012 4.317784256559767 1.7302052785923754 2.760806916426513 3.31305265751137 3.202857142857143 3.214689265536723 3.38268156424581 3.2231404958677685 3.421787709497207 2.765193370165746 1.4202127659574468 3.3141361256544504 2.1099476439790577 2.607878511774642 2.4123314432537577 1.8670522240773497 2.3050348069593376 2.2651937502995474 1.8326092366216138 2.1134607252357154 1.6037093748495366 0.5662548040482243 0.7782331877660392 1.3103296691777322 -0.23775894538606404 1.6568141959312468 1.367575134287617 0.7569193485308975 0.5599953619109451 1.249396039480258 1.0315194918359771 0.05699123432762025 None None None None
Cash & Short Term Investments 0.827485380116959 1.0205278592375366 0.8797653958944281 1.2798833819241981 1.18475073313783 0.9250720461095101 0.813072311581393 0.8 0.7090395480225988 1.2374301675977655 0.7520661157024794 0.7849162011173184 1.270718232044199 1.1808510638297873 0.8743455497382199 0.6675392670157068 1.3254397091851722 1.0345762383538677 0.5318829050778148 1.0123332580227562 0.3462279254625418 0.24699958360682522 0.5726478037517695 0.5043049172603774 0.3694886199725415 0.33282928784962684 0.4187252743571646 0.5739171374764596 0.5068896595576226 0.5945881767523141 0.2118510359226278 0.26361317260287875 0.37009900986434663 0.20787589518651636 0.184532101472093 0.37739383818513367 0.25501389239706995 0.4037786136690353 0.25914621117441505
Earnings Per Share 2.780701754385965 2.81524926686217 4.363636363636362 3.6472303206997085 2.8152492668621703 3.85014409221902 3.671846133084654 1.9828571428571429 1.734463276836158 1.7653631284916198 4.977961432506887 2.684357541899441 3.4005524861878453 3.3164893617021276 3.1727748691099475 3.005235602094241 2.7899999985329096 2.5300000022677023 2.3800000006311715 2.1599999990298677 1.930000000931775 1.7699999982322097 1.1699999993823902 1.4499999993831887 0.830000000907774 1.2309789102085462 1.3199999988395605 1.2500000000000002 1.1200000003654904 1.574999999553445 1.4700000015548698 0.9000000002087197 1.2599999998752476 1.04000000099284 0.9700000003906657 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.400584795321638 4.794721407624633 5.13782991202346 5.134110787172012 4.108504398826979 4.9164265129683 5.630742769883953 3.9857142857142858 3.081920903954802 2.860335195530726 7.815426997245179 4.363128491620112 5.458563535911602 5.292553191489361 5.238219895287958 5.112565445026178 4.725040795339507 4.449232152180369 4.24899428917252 4.077224341308231 3.786193623985204 3.7027840162768704 2.8852259275310255 2.6554960002316244 2.6335264586887512 2.3616195792271317 2.884659338123376 2.5776836158192094 2.87663879351471 2.5958250630576054 2.3083340703129136 2.2182745830747392 2.1372178215705726 1.8326173446293879 1.6833096429428156 0.0 0.0 0.0 0.0
Dividend Per Share 2.3391812865497075 2.3372434017595305 2.310850439882698 2.2798833819241984 2.2551319648093844 0.0 2.129612887273684 2.045714285714286 1.9774011299435028 1.899441340782123 1.7988980716253442 1.7374301675977655 1.6685082872928174 1.553191489361702 1.4293193717277486 1.2958115183246073 1.2014959195857955 1.13359924411935 1.056483068415632 1.012818324270012 1.0112209381073103 1.0130420297830625 1.0123859791953198 0.9965203330795814 0.9536535629702978 0.9177278157618387 0.8705714278060911 0.8090866290018832 0.7503977159291528 0.7001984687552598 0.6590921117592865 0.5977736550551424 0.5391386138080061 0.4794590298928804 0.4823572615067537 0 0 0 0
Enterprise Value Per Share 72.60883040935673 86.85879765395893 82.23592375366569 80.76026239067056 88.54102639296187 78.42317002881845 87.90439375344957 90.55142857142857 89.01903954802259 80.78916201117319 76.73790633608816 73.20770949720671 62.842265193370174 62.45127659574468 61.82052356020942 55.885183246073304 61.55101540625857 58.64539190370266 51.90670746935205 52.73546597313026 47.78683776480803 45.94900955759733 43.020143573279064 29.29580738273532 33.7768962512585 37.161723042441665 50.964835160962785 34.64287193973635 37.80658372476169 28.896800396476667 28.38289995778182 32.26592300575972 31.265277227663834 18.99492442437065 17.83787728097735 0 0 0 0
Price Per Share 55.91 66.84999999999998 60.449999999999996 58.39 64.89 53.72 63.79 69.16 67.81 61.44 57.22 51.92 47.45 47.93 49.92 42.27 49.66 46.96999999999999 40.550000000000004 41.91 35.47 32.16 28.24 24.63 28.909999999999997 32.02 46.56 30.790000000000003 36.24 27.27 26.629999999999995 31.43 30.67 17.799999999999997 16.07 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.8412197686645636 0.8302083333333333 0.5295698924731183 0.6250999200639489 0.8010416666666667 0 0.5799842395587076 1.031700288184438 1.1400651465798046 1.0759493670886076 0.36137244050913114 0.6472424557752341 0.49065800162469536 0.46832397754611066 0.4504950495049505 0.43118466898954705 0.43064369900271987 0.44806294193805396 0.4439004487964096 0.4688973725578262 0.5239486723415068 0.5723401303925648 0.8652871621621622 0.6872554024161988 1.1489801950931127 0.7455268389662028 0.6595238095238095 0.6472693032015066 0.6699979604323884 0.4445704564785937 0.44836198031438224 0.6641929499072357 0.4278877887788779 0.4610182975338107 0.4972755271262734 None None None None
Dividend Yield 0.04183833458325358 0.03496250414000795 0.038227467988133965 0.03904578492762799 0.034753150944820226 0 0.033384745058374105 0.029579443113277704 0.029160907387457642 0.030915386405959033 0.0314382745827568 0.033463601070835236 0.03516350447403198 0.03240541392367415 0.02863219895287958 0.030655583589415832 0.024194440587712356 0.024134537877780502 0.02605383645907847 0.024166507379384684 0.028509189120589522 0.03150006311514498 0.03584936186952266 0.040459615634574966 0.032986979002777514 0.02866108106689065 0.018697839944288898 0.026277578077358987 0.02070633873976691 0.025676511505510077 0.02474998542092702 0.019019206333284834 0.01757869624414757 0.026935900555779803 0.030016008805647396 None None None None
Effective Tax Rate 0.24807692307692308 0.20384294068504594 0.24109867751780265 0.20174890693316677 0.24597701149425288 0.1361926260346125 0.24864212432106217 0.2513484358144552 0.2056921086675291 0.22545454545454546 0.3039140445126631 0.2739622641509434 0.29041570438799075 0.2881745120551091 0.2826603325415677 0.2969993876301286 0.2870071105365223 0.31700190269094863 0.3120482773138727 0.34773060029282576 0.3264957264957265 0.36975524475524474 0.40057206815072754 0.3226921747147632 0.36966648034283583 0.35759897828863346 0.37645107794361526 0.382486335620421 0.3840452261306533 0.37575221238938056 0.3417464461850885 0.36210762331838564 0.3842714895346474 0.38284030931631274 0.3671664167916042 0.3798889892861753 0.4052876671173201 0.45635867712240025 0.4670079635949943
Short Term Coverage Ratio 1.8176795580110496 1.2068713450292399 1.7626943005181348 2.347517730496454 1.3983353151010702 2.239067055393586 2.1129653401797177 1.5229186155285312 0.6846153846153846 1.2494773519163762 1.7577821011673151 0.9659340659340659 1.6030150753768844 1.0120481927710843 36.51111111111111 0.9128242074927954 0.7687979539641944 0.7083312408979059 0.9569766468569515 1.2435495294950927 1.302703304038269 0.8351290403407667 1.9006044325050369 0.6354324460794921 1.5248322147651008 1.157556270096463 1.5174197999310106 0.6166579996533195 5.481832543443918 3.50671019223794 2.061308603812468 3.501179801793299 2.0806056557559565 2.1411395713538943 1.1156419907988289 None None None None
Capital Expenditure Coverage Ratio -2.429837518463811 -3.3831967213114753 -3.0759493670886076 -3.9326732673267326 -2.006825938566553 -2.657439446366782 -3.285429141716567 -3.2110453648915187 -3.057866184448463 -3.0807560137457046 -2.836734693877551 -3.2983114446529083 -2.685185185185185 -2.1265822784810124 -4.358090185676392 -2.7483731019522777 -3.184322033898305 -3.1129993378945047 -3.055318011758418 -4.411342426417804 -4.7370550161812295 -3.944378698224852 -4.094032549728753 -3.81507145950628 -1.408929836995039 -1.791044776119403 -2.6044997039668445 -0.8756923076923077 -3.297434273044029 -2.7287609370589894 -1.7794084945519235 -1.5665118243243243 -2.801799100449775 -2.55600624024961 -1.0487517200707686 0 0 0 0
EBIT Per Revenue 0.11469288218259412 0.10675808031341821 0.12354558916860588 0.12788671023965142 0.10318161732213875 0.12593194065106667 0.15058422966803373 0.10719225449515905 0.08066543438077634 0.07023319615912209 0.19179286100594917 0.11002324434739734 0.149719654493105 0.16052270710655803 0.15912524850894633 0.15231633130556854 0.15862771739130435 0.1619004831892323 0.17198247062060293 0.17486139859994382 0.17523690631561029 0.18160908466901893 0.13191691233777236 0.15475865242210304 0.15368975687981443 0.1427092576160899 0.17469729579361942 0.16400563160890275 0.1798049602353042 0.17717159402621152 0.16979064078533532 0.17167964333021032 0.1776345349600802 0.17099625583819045 0.15746931229442998 0.18260209713024284 0.1822304244661218 0.1937917202981411 0.190573700556295
Days of Sales Outstanding 43.615302545343695 41.37381651975188 38.32487130667795 40.74110384894699 42.365591397849464 37.04694766368938 39.23121566199799 34.52551098816659 36.27060998151571 31.943758573388205 35.137912385073015 37.381841234063536 32.85497802697378 35.03670242800677 31.725248508946322 32.53743565746373 31.801120923913047 31.618363024562882 31.52846558974964 29.476695201739147 31.266186233898882 32.57005575559061 31.427772694927313 35.9662530375142 35.458964519916385 37.40683229813664 31.395953207127278 32.38017853398436 30.753244713508575 31.399344711978056 31.12304222130445 30.606322488934836 26.492240694017212 30.305129887675143 27.871100887847454 33.95856328182487 26.472844713946746 23.763732151944204 25.39964506330842
Days of Inventory Outstanding 51.32877022287589 60.31028037383177 53.03710632990334 51.82572155258211 48.65608350549092 55.03344292030382 56.22136438425515 54.71243491948177 51.588647670737224 49.052747714615954 52.424905052365055 56.85552892844917 53.31354838709678 54.22622397298819 46.23468819599109 43.91750503018109 51.12323783537972 49.448902408945166 46.636431677240004 46.91056296827524 48.41433791259262 48.18734952943751 50.791449679060186 48.68860835587616 60.546903295907285 54.780366056572376 53.14452863081669 54.011457825451 47.105245126588784 53.681251391672234 54.01699831118291 55.143313257383355 56.180782071453244 53.01667743498627 64.02368444484017 63.143239241534125 62.139141386485605 58.64216962285853 58.67775889121339
Days of Payables Outstanding 95.55492702794433 101.41542056074766 97.61407338114542 99.73626009067787 94.73252147439382 100.4256886974266 104.82027591444121 89.00714372200024 78.7036408864767 58.602500788063466 60.154217976752214 58.39666780782837 55.998064516129034 59.001828925154754 54.719515590200444 55.5700871898055 59.809762013036234 54.6404669900518 57.45322189749804 52.84843452167513 52.437690093694506 49.44955132414095 51.05667918130071 42.58881875563571 36.69108689210102 47.00665557404326 40.13678422958294 42.60918019084767 46.36746719654665 45.310064573591625 41.380424407078344 41.55612800232204 40.591350397175646 36.42040865772896 40.770412251803045 0 0 0 0
Cash Conversion Cycle -0.6108542597247464 0.26867633283598025 -6.25209574456413 -7.169434689148773 -3.7108465710534375 -8.345298113433401 -9.367695868188065 0.23080218564813038 9.15561676577623 22.39400549994069 27.408599460685856 35.84070235468433 30.17046189794152 30.261097475840202 23.24042111473696 20.884853497839323 23.114596746256538 26.426798443456256 20.7116753694916 23.538823648339246 27.242834052797 31.307853960887165 31.162543192686783 42.066042637754656 59.31478092372266 45.18054278066575 44.403697608361014 43.782456168587686 31.491022643550714 39.77053153005867 43.75961612540902 44.19350774399615 42.081672368294804 46.90139866493245 51.12437308088459 97.101802523359 88.61198610043235 82.40590177480274 84.0774039545218
Cash Conversion Ratio 1.7297581493165088 1.7197916666666666 1.1431451612903227 1.5875299760191848 1.2249999999999999 1.1497005988023954 1.2970843183609142 2.345821325648415 2.7540716612377847 2.8370253164556964 1.0 1.8293444328824142 1.2956945572705119 0.8083400160384924 1.3556105610561058 1.103658536585366 1.3626473254759743 1.4047405636888755 1.166156670746634 1.379968560520997 1.4877398043450643 1.387016229712859 2.3902027027027026 1.498893993534116 2.3505764114691106 1.4314115308151092 1.6113553113553112 1.3399246704331451 2.123189883744646 1.37056988942444 1.1755545761715882 1.7205473098330242 1.5419141914191419 1.6292760540970566 1.2639185027244728 0 0 0 0
Free Cash Flow to Earnings 1.0178759200841219 1.2114583333333333 0.7715053763440861 1.1838529176658674 0.6145833333333331 0.7170658682634731 0.9022852639873918 1.6152737752161381 1.8534201954397393 1.9161392405063293 0.6474820143884892 1.2747138397502602 0.8131600324939074 0.42822774659182034 1.0445544554455446 0.7020905923344948 0.9347234814143245 0.9534906881784682 0.7844757241942065 1.0671457444419492 1.173675517723288 1.0353724511027882 1.8063766891891895 1.1060064658839546 0.6822347029263968 0.6322067594433398 0.9926739926739925 -0.19020715630885124 1.4792983887415867 0.8683016728097533 0.5149111209049508 0.6222170686456401 0.9915841584158416 0.9918456642800318 0.05875384979862591 0.0 0.0 0.0 0.0

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