KEYS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2001 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 20.553358561967833 | 27.88879003558719 | 37.46146532438478 | 31.27701754385965 | 30.549243156199676 | 64.69066666666667 | 78.82941176470588 | 16.644776119402984 | 10.897699805068225 | 13.419642857142858 | 10.311937148796499 | 5.603514003567182 | 5.987999081321473 | 0 | |
| Price to Sales Ratio | 3.976006588579795 | 5.783579335793358 | 6.7780914794576 | 4.645981994787965 | 4.408803160585638 | 2.752439401753481 | 2.521354656632173 | 1.910897875257025 | 1.9574649859943978 | 1.7935560859188544 | 1.631771217797784 | 1.4215853022624434 | 1.421156597406514 | 0 | |
| Price to Book Ratio | 4.668006016330039 | 7.53352559480894 | 8.850568181818181 | 5.948040643008795 | 6.315272969374168 | 4.387159884915742 | 3.4807792207792208 | 3.6951623591782634 | 4.293794162826421 | 6.840702210663199 | 3.785184961445783 | 3.6111534689655174 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 17.92483498349835 | 32.68717413972888 | 29.172952961672475 | 21.81389321468298 | 21.60715261958998 | 25.233947990543736 | 33.36348547717842 | 17.156923076923075 | 19.68492957746479 | 10.670385395537526 | 9.4820025694165 | 7.58865584057971 | 7.183773288109756 | 0 | |
| Price to Operating Cash Flow Ratio | 15.429616477272727 | 27.40122377622378 | 25.333245083207263 | 19.30186023622047 | 19.009098196392785 | 19.23236036036036 | 25.6888178913738 | 13.403846153846152 | 14.868404255319149 | 9.343694493783303 | 8.326069393992933 | 6.509054249999999 | 6.275040315579228 | 0 | |
| Price Earnings to Growth Ratio | -4.275098580889315 | 0.9553394033467101 | 0.8479453299776287 | 20.642831578947387 | 0.11108815693163518 | 1.1894735483870966 | -1.1092424369747897 | -0.4728983121774306 | 0.3711535440856571 | -0.9428159340659341 | -0.22596592708667115 | 0.8265183155261588 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.3469985358711565 | 3.0092395167022032 | 2.928953399541635 | 3.1211840888066607 | 3.205383848454636 | 1.6265389876880985 | 2.658119658119658 | 2.87888198757764 | 2.2719424460431656 | 2.4057217165149547 | 1.7357142857142858 | 1.6689075630252102 | 0 | 0 | |
| Quick Ratio | 1.6456808199121522 | 2.0945273631840795 | 2.1291061879297173 | 2.185013876040703 | 2.259222333000997 | 1.051299589603283 | 1.6666666666666667 | 1.8944099378881987 | 1.2676258992805756 | 1.5474642392717814 | 0.6071428571428571 | 0.6588235294117647 | 0 | 0 | |
| Cash Ratio | 1.2064421669106882 | 1.451314854299929 | 1.5676088617265087 | 1.6244218316373729 | 1.5932203389830508 | 0.6244870041039672 | 0.9987789987789988 | 1.2158385093167703 | 0.6949640287769784 | 1.0533159947984396 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.23332949441437292 | 0.2491973326747345 | 0.2599922889088806 | 0.2744527569963979 | 0.269968292314661 | 0.3073489010989011 | 0.3451879319062869 | 0.30026315789473684 | 0.33010262257696693 | 0.3839344262295082 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.4353244520842286 | 0.48497957221821675 | 0.5346194503171248 | 0.6008492569002123 | 0.5952063914780293 | 0.7357172215371969 | 0.8865800865800866 | 0.756129887342611 | 0.8894009216589862 | 1.5227568270481144 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.22959774871709981 | 0.3223127035830619 | 0.34373916059660076 | 0.3702005730659026 | 0.3731218697829716 | 0.3466702470461869 | 0.468721251149954 | 0.42161747796090454 | 0.4577259475218659 | 0.5883297644539615 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3032934131736527 | 0.3265900631170092 | 0.3483726536938178 | 0.3753315649867374 | 0.3731218697829716 | 0.4238692872365617 | 0.46994033960532355 | 0.43056603773584906 | 0.47073170731707314 | 0.6036082474226804 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 17.41025641025641 | 16.88607594936709 | 13.670886075949367 | 9.807692307692308 | 8.8875 | -4.746987951807229 | 2.9875 | 8.638297872340425 | 9.369565217391305 | 156.33333333333334 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.6949654491609082 | 0.5668979187314173 | 0.6534849233811172 | 0.5128722867238769 | 0.558165548098434 | 0.3100558659217877 | 0.15283203125 | 0.36459246275197194 | 0.32469775474956825 | 0.4807856532877882 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.6464128843338214 | 0.6365313653136532 | 0.6211293260473588 | 0.6000947642738688 | 0.5888914710666977 | 0.5443527591542032 | 0.5337096268422703 | 0.5565455791638109 | 0.5574229691876751 | 0.5523354926696216 | 0.5619806094182825 | 0.567420814479638 | 0.5802171290711701 | 0 | |
| Operating Profit Margin | 0.2485358711566618 | 0.24612546125461254 | 0.2185792349726776 | 0.1812366737739872 | 0.1652335579828027 | -0.10159876224858175 | 0.07494512386328002 | 0.13913639479095272 | 0.15091036414565825 | 0.15990453460620524 | 0.17174515235457063 | 0.22111613876319758 | 0.22225572979493366 | 0 | |
| Pretax Profit Margin | 0.24835285505124452 | 0.2370848708487085 | 0.2044120623355596 | 0.1802890310352997 | 0.1661631419939577 | -0.10598246518824136 | 0.056130448416431486 | 0.12542837559972583 | 0.13585434173669467 | 0.16195022161609274 | 0.17347645429362882 | 0.22503770739064857 | 0.2258745476477684 | 0 | |
| Net Profit Margin | 0.1934480234260615 | 0.207380073800738 | 0.1809350333940498 | 0.14854299928926795 | 0.14431791773181502 | 0.04254770500257865 | 0.03198494825964252 | 0.11480466072652502 | 0.1796218487394958 | 0.13365155131264916 | 0.15824099722991689 | 0.25369532428355956 | 0.2373341375150784 | 0 | |
| Operating Cash Flow Margin | 0.25768667642752563 | 0.211070110701107 | 0.2675571746609998 | 0.24070125562662875 | 0.23193121078317452 | 0.14311500773594638 | 0.09814989024772657 | 0.14256339958875944 | 0.13165266106442577 | 0.19195363109444255 | 0.19598337950138503 | 0.21840120663650076 | 0.2264776839565742 | 0 | |
| Free Cash Flow Margin | 0.2218155197657394 | 0.17693726937269375 | 0.2323416312487351 | 0.21298270552001894 | 0.20404369044852427 | 0.10907684373388345 | 0.07557227971150832 | 0.11137765592871832 | 0.09943977591036415 | 0.1680872826457552 | 0.17209141274238227 | 0.18733031674208145 | 0.19782870928829915 | 0 | |
| Return | |||||||||||||||
| Return on Assets | 0.12173212023494184 | 0.13879970363052604 | 0.11489525767896157 | 0.08686616791354947 | 0.09376415521666918 | 0.028331043956043956 | 0.017191977077363897 | 0.0881578947368421 | 0.14623717217787913 | 0.12852459016393442 | 0.22534516765285997 | 0.39428035630567276 | 0 | 0 | |
| Return on Equity | 0.22711645896003438 | 0.2701273732275895 | 0.23625792811839325 | 0.19017288444040037 | 0.20672436750998668 | 0.06781750924784218 | 0.04415584415584416 | 0.22200132538104705 | 0.39400921658986177 | 0.5097529258777633 | 0.3670682730923695 | 0.6444444444444445 | 0 | 0 | |
| Return on Capital Employed | 0.20470304492010855 | 0.19937229113734867 | 0.1668726823238566 | 0.12465373961218837 | 0.12651245551601423 | -0.09032553874369555 | 0.04673445443879547 | 0.12864385297845374 | 0.15321720583007464 | 0.20561157387110915 | 0.33787465940054495 | 0.476592977893368 | 0 | 0 | |
| Return on Invested Capital | 0.25415159156589945 | 0.2509917617528725 | 0.21628063258814564 | 0.1438702724493325 | 0.15353701494924757 | 0.04586117207357259 | 0.03170156986361226 | 0.15660009349259307 | 0.24457214282553866 | 0.2631192529249705 | 0.30820103661886034 | 0.5372851131478854 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 6.071111111111111 | 5.988950276243094 | 6.722448979591837 | 6.965346534653466 | 6.441616766467066 | 6.214743589743589 | 5.829981718464351 | 6.677345537757437 | 7.175879396984925 | 7.718421052631579 | 8.494117647058824 | 8.456632653061224 | 0 | 0 | |
| Payables Turnover Ratio | 6.755244755244755 | 5.660919540229885 | 6.522648083623693 | 7.535714285714286 | 6.992094861660079 | 7.301652892561983 | 7.04739336492891 | 6.8465608465608465 | 6.047846889952153 | 7.589595375722543 | 9.65648854961832 | 9.192307692307692 | 0 | 0 | |
| Inventory Turnover Ratio | 1.9614213197969543 | 2.296037296037296 | 2.4092664092664093 | 2.2298546895640685 | 2.5092198581560283 | 2.854604200323102 | 2.5289115646258504 | 2.729957805907173 | 2.595482546201232 | 2.6365461847389557 | 2.5199203187250996 | 3.038135593220339 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.53596757852077 | 5.956043956043956 | 5.633979475484606 | 5.4324324324324325 | 7.470486111111111 | 6.987387387387387 | 6.016981132075472 | 5.69921875 | 5.513513513513513 | 6.240425531914894 | 6.157782515991471 | 6.724137931034483 | 0 | 0 | |
| Asset Turnover Ratio | 0.6292755959921686 | 0.669301061990615 | 0.635008353682046 | 0.5847880299251871 | 0.649705571493281 | 0.6658653846153846 | 0.5375021068599359 | 0.7678947368421053 | 0.814139110604333 | 0.9616393442622951 | 1.4240631163708086 | 1.5541490857946554 | 0 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 30.69662921348315 | 30.111111111111107 | 26.708108108108107 | 22.572192513368986 | 22.888297872340427 | 20.737967914438507 | 17.716666666666665 | 17.164705882352944 | 16.899408284023668 | 17.562874251497007 | 17.31247597204577 | 19.872180695059463 | 19.878175319703523 | 0 | |
| Operating Cash Flow Per Share | 7.910112359550562 | 6.355555555555555 | 7.145945945945946 | 5.433155080213904 | 5.308510638297872 | 2.9679144385026737 | 1.738888888888889 | 2.447058823529412 | 2.224852071005917 | 3.37125748502994 | 3.3929575485380563 | 4.340108242299563 | 4.501963107689187 | 0 | |
| Free Cash Flow Per Share | 6.808988764044944 | 5.3277777777777775 | 6.205405405405405 | 4.807486631016043 | 4.670212765957447 | 2.2620320855614975 | 1.3388888888888888 | 1.911764705882353 | 1.680473372781065 | 2.9520958083832336 | 2.9793284480979043 | 3.7226619039613653 | 3.9324737665034712 | 0 | |
| Cash & Short Term Investments | 13.887640449438202 | 11.344444444444445 | 11.091891891891892 | 9.390374331550802 | 8.5 | 4.882352941176471 | 4.544444444444444 | 4.605882352941176 | 2.8579881656804735 | 4.850299401197605 | 0 | 0 | None | 0 | |
| Earnings Per Share | 5.938202247191012 | 6.244444444444444 | 4.832432432432433 | 3.3529411764705883 | 3.3031914893617027 | 0.8823529411764706 | 0.5666666666666667 | 1.9705882352941175 | 3.035502958579882 | 2.347305389221557 | 2.7395434623354977 | 5.041479325654603 | 4.717769594875354 | 0 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 7.629213483146068 | 7.41111111111111 | 5.837837837837838 | 4.090909090909091 | 3.7819148936170217 | -2.1069518716577544 | 1.3277777777777775 | 2.3882352941176475 | 2.5502958579881656 | 2.808383233532934 | 2.9733338234538444 | 4.394059864096104 | 4.418038362672346 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 119.54438202247192 | 174.01666666666665 | 180.87324324324325 | 106.07320855614974 | 101.92063829787236 | 61.76983957219252 | 51.50333333333333 | 34.90588235294118 | 37.074082840236684 | 33.661676646706596 | 0 | 0 | 0 | 0 | |
| Price Per Share | 122.05000000000001 | 174.14999999999998 | 181.03 | 104.87 | 100.91000000000001 | 57.080000000000005 | 44.669999999999995 | 32.8 | 33.08 | 31.500000000000004 | 28.25 | 28.25 | 28.25 | 0 | |
| Effective Tax Rate | 0.2210759027266028 | 0.12529182879377432 | 0.11485148514851486 | 0.17608409986859397 | 0.13146853146853146 | 1.4014598540145986 | 0.4301675977653631 | 0.08469945355191257 | -0.32216494845360827 | 0.17473684210526316 | 0.08782435129740519 | -0.12734584450402145 | -0.050734312416555405 | 0 | |
| Short Term Coverage Ratio | 2.2034428794992174 | 29.333333333333332 | 32.24390243902439 | 23.627906976744185 | 0 | 1.1122244488977955 | 31.3 | 10.146341463414634 | 6.372881355932203 | 7.819444444444445 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -7.183673469387755 | -6.183783783783784 | -7.597701149425287 | -8.683760683760683 | -8.316666666666666 | -4.204545454545454 | -4.347222222222222 | -4.571428571428571 | -4.086956521739131 | -8.042857142857143 | -8.202898550724637 | -7.029126213592233 | -7.905263157894737 | 0 | |
| EBIT Per Revenue | 0.2485358711566618 | 0.24612546125461254 | 0.2185792349726776 | 0.1812366737739872 | 0.1652335579828027 | -0.10159876224858175 | 0.07494512386328002 | 0.13913639479095272 | 0.15091036414565825 | 0.15990453460620524 | 0.17174515235457063 | 0.22111613876319758 | 0.22225572979493366 | 0 | |
| Days of Sales Outstanding | 60.1207906295754 | 60.94557195571956 | 54.295689131754706 | 52.40227434257285 | 56.66279339995352 | 58.73130479628675 | 62.6074004390091 | 54.66244002741604 | 50.86484593837535 | 47.28946471189908 | 42.970914127423825 | 43.16138763197587 | None | 0 | |
| Days of Inventory Outstanding | 186.08954451345758 | 158.96954314720813 | 151.49839743589743 | 163.6877962085308 | 145.46353872244205 | 127.86361063950199 | 144.33086751849362 | 133.7017001545595 | 140.62895569620252 | 138.43869002284845 | 144.84584980237153 | 120.139470013947 | None | 0 | |
| Days of Payables Outstanding | 54.032091097308495 | 64.4771573604061 | 55.95886752136752 | 48.43601895734597 | 52.20180893159977 | 49.98868138087153 | 51.79219905850706 | 53.311437403400305 | 60.352056962025316 | 48.09215536938309 | 37.798418972332016 | 39.7071129707113 | None | 0 | |
| Cash Conversion Cycle | 192.17824404572448 | 155.4379577425216 | 149.8352190462846 | 167.6540515937577 | 149.9245231907958 | 136.6062340549172 | 155.14606889899565 | 135.05270277857522 | 131.1417446725526 | 137.63599936536446 | 150.01834495746334 | 123.59374467521155 | 0 | 0 | |
| Cash Conversion Ratio | 1.3320719016083256 | 1.0177935943060499 | 1.4787472035794185 | 1.6204146730462519 | 1.607085346215781 | 3.3636363636363638 | 3.0686274509803924 | 1.2417910447761193 | 0.7329434697855751 | 1.4362244897959184 | 1.2385120350109409 | 0.8608799048751486 | 0.9542566709021602 | 0 | |
| Free Cash Flow to Earnings | 1.1466414380321666 | 0.8532028469750891 | 1.2841163310961972 | 1.4338118022328548 | 1.4138486312399354 | 2.5636363636363635 | 2.3627450980392157 | 0.9701492537313434 | 0.5536062378167642 | 1.2576530612244898 | 1.087527352297593 | 0.7384066587395958 | 0.8335451080050826 | 0 | |
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