KR 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
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-02 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31 		1994
01-01 		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 15.308927911275417 14.414393939393939 19.541800604229607 10.316634429400386 12.936190476190475 7.310836012861736 13.769952805453592 15.911453164556962 18.386689553702798 19.58298611111111 12.215536537195524 9.944443701971267 23.795515695067266 12.120182746573501 198.04434285714285 11.745396317053643 15.17883149872989 16.58286995515695 14.041670146137786 -126.8864 43.96628571428571 9.761742738589211 16.072866730584852 23.10405929304447 21.860254777070065 60.10749756572542 20.321313495918364 16.514285707204117 14.856769088507265 11.32557357555739 -170.45473978032786 -183 17.64285713584906 14.833333340456182 -63.99999996073619 20.823213913043478 11.236363644026186 53.70754297592233 11.499999993639381
Price to Sales Ratio 0.2207993921580389 0.21817304968365955 0.2345503597122302 0.20127473622243355 0.17549956658979768 0.18765537049569997 0.21407852472648417 0.27246347659467474 0.3413499043977056 0.31198451113262343 0.18861905972045742 0.15381560764558203 0.1585325047801147 0.16461684840137536 0.18066630871643566 0.19302631578947368 0.25523172207588807 0.2796796297136634 0.2221511733522699 0.22484034447318987 0.25746649067687905 0.22725850077279752 0.3346241366920835 0.4135155102040816 0.3027041806315046 0.8755060578017466 0.31483261885551034 0.22949903024444895 0.18792995513372157 0.11947567282689653 0.09290207088539736 0.048756807528697745 0.0832128387428866 0.06098497938206406 0.05460722265110947 0.03770539442607464 0.11662856424231441 0.1615382370132866 0.12142377427803897
Price to Book Ratio 2.852218682737839 3.2300679049330934 3.430022271714922 2.7925130890052356 2.5033407208678407 2.9019400127632418 3.802939898624185 4.683326378539493 5.522235969951392 6.21819184123484 3.4393697868396664 3.5342120262182957 3.611797922758899 2.553989617744219 2.8258024011904035 2.8342349304482224 3.647985347985348 3.7558196221815967 3.0642186788154895 3.5843615819209034 3.4528496634255794 3.055298701298701 4.78697886921759 6.55948850760764 5.116749906820723 -63.67240845796803 -10.6578142646789 -4.888463349733436 -2.806381584529008 -1.2736471746297071 -0.8454821212067003 -0.3998888888888889 -0.6462373467117707 -0.4319582825589932 -0.3517787891957511 -0.2453136008195322 2.042266193306891 2.685898682520878 1.7491377125010517
Price to Free Cash Flows Ratio 11.146877523553163 26.233495539334953 9.044093959731544 6.751518987341772 13.972096354166666 18.99473684210526 43.47566225165563 54.84314136125654 25.04372745490982 24.992171344165435 17.671809523809525 19.294515752625436 18.834336795057183 9.350860460294422 22.170324644170798 19.63855421686747 39.39824175824176 27.67949101796407 15.182753950338599 18.230804597701148 64.41572093023255 9.104411764705882 80.59615384615384 30.79370820668693 -96.00167832167831 112.9042524005487 34.648933864623025 -22.55641210613042 62.135769060773484 12.6817102172908 8.621674234328358 3.7026748971193415 7.393407047773617 4.687468388694993 3.7742402292329955 0 0 0 0
Price to Operating Cash Flow Ratio 4.817993019197208 7.503108327534214 5.224827140549273 3.9132061628760093 4.601445111492281 5.460302593659942 7.6939056548491065 7.356067415730337 7.7363722657862155 8.085878136200717 5.489763313609468 5.248963036117381 5.389234530750423 4.01989482128532 4.744713532753782 5.06560773480663 6.9454475009686165 7.864695874096129 6.136824817518248 5.445768240343347 6.252541760722347 3.695538799874332 7.142735406902429 8.88306006137659 8.81145057766367 21.618070390474525 9.798796432661668 12.09019912176643 5.633850569818409 3.655942849526856 3.3687798887412925 2.026463963963964 3.962167068644068 2.48215481570912 2.5587441730684324 0 0 0 0
Price Earnings to Growth Ratio -4.314334229541263 0.35235185185185197 -0.582732972972973 0.1678500046053237 -0.2775138068635275 0.08916684385629052 9.547167278447857 -33.25493711392465 0.946373727028821 1.0281067708333333 2.1224494733377193 0.05763257145460622 -0.5659474003151135 0.008080121831049001 -2.1008018689818466 1.2919935948759018 1.1839488569009315 0.9120578475336321 -0.013098356957312207 0.9588392947103276 -0.6045364285714284 0.4392784232365143 0.9643720038350921 0.502853055201556 0.14904719166184133 -0.89191770581399 0.646587247597402 1.761523808768439 0.8022655307793927 -0.005885480650219431 -3.5511404120901635 1.708 1.058571428150943 -0.029666666680912362 0.31999999980368093 -0.23321999582608693 0.033970401714497764 -0.7161005730122977 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8063270643915805 0.755841191663163 0.7458187833118912 0.8118412491867274 0.7691654879773692 0.7568306010928961 0.7834703773982712 0.8040435458786936 0.7618020793222949 0.7814610190300798 0.8268997102532947 0.7219798064100587 0.8045297774653457 0.9483835643712202 0.9657881431738335 0.9445536767597326 0.8187363332949706 0.8910433979686058 0.9629188384214445 1.0142495250158328 1.0059076262083781 0.9925106990014265 1.004922515952598 0.9686996959399035 0.9656075418994413 0.8374424360139093 0.8970952947171734 0.8672638136311696 0.8213144149060575 0.898580375782881 0.9888928381020081 0.9974701011959521 0.9544801149976042 0.9457807953443259 0.989851150202977 1.140785219399538 1.098232027309319 1.1002256063169769 1.1583791606367584
Quick Ratio 0.32594345497571303 0.2576130698540453 0.2898364271273663 0.2953155497722837 0.23125884016973125 0.22411377329410118 0.22102747909199522 0.2240279937791602 0.22595302271852138 0.22116986757870735 0.2313300308440041 0.20362323442163419 0.2975549746270952 0.20771011174435677 0.25758066816184194 0.1582120854633635 0.12774772701116355 0.13177681044717054 0.20610573343261354 0.23400886637112095 0.16093805943430003 0.15121255349500715 0.15314494074749316 0.15167233053121087 0.15764664804469275 0.18116600357131668 0.15831493120434856 0.11946625382432084 0.1123021750993997 0.1244258872651357 0.1818020259463302 0.17442502299908003 0.12702443699089602 0.1607662463627546 0.19137831045814807 0.21676674364896073 0.1865287614001121 0.2690919345741681 0.18575976845151954
Cash Ratio 0.11726242371403661 0.04973271667968046 0.11156037493107884 0.10975927130774235 0.02821782178217822 0.030054644808743168 0.024386815658162905 0.025038880248833592 0.021332306507508662 0.02350258703849864 0.03748013833068511 0.021581559061261146 0.1069616221084774 0.023369254125083994 0.10629140360657013 0.03447371870494167 0.0278513062492807 0.024930747922437674 0.03127326880119136 0.022799240025332488 0.028464017185821696 0.03049215406562054 0.02935278030993619 0.02879627973528886 0.0490572625698324 0.03803138999404781 0.02225242058773569 0 0 0.011356993736951983 0.053891949529056335 0.04783808647654094 0.0019166267369429804 0.026430649854510185 0.055818673883626525 0.09745958429561201 0.05782850155398176 0.11968415115623238 0.061070911722141824
Debt Ratio 0.21839421839421838 0.4120556351817833 0.4164120115715275 0.42327857392520096 0.46891329377380214 0.3995225352851671 0.4187439561620286 0.3856184084372004 0.3563442192524412 0.3814635423484749 0.3857883605103364 0.3601890351499909 0.34777404335620843 0.3357512997455817 0.3488866563314655 0.3473783981732799 0.3641867348311583 0.33278340796606176 0.3530905185040523 0.389000048801913 0.41438763376932225 0.42652472390806884 0.4635615864200765 0.4698185816382628 0.4776244016475565 0.5080371934747242 0.558202275720883 0.6318021080097505 0.6984756278866929 0.8296195594451643 0.9031358107354089 1.0582138458320745 1.0908273381294964 1.1300959087046254 1.1571664309288072 1.0575422626788036 0.24555503239837673 0.2187224021195172 0.20795634065776245
Debt to Equity Ratio 0.949634093844167 2.0383463151587775 2.167780252412769 2.1557068062827227 2.4703137758077687 1.9437141033822591 2.257639391745112 2.0979135618479883 1.7792016497275003 2.141859610437339 2.0962001853568117 2.108672936259143 2.058107290511243 1.4897026899480887 1.6422470902382844 1.5577666151468315 1.6526251526251525 1.4340849075766808 1.6473804100227791 2.2516949152542374 2.0852655198204935 2.227012987012987 2.526556253569389 2.7665911298154744 3.1982855013045097 -8.777462609592574 -4.481906218144751 -3.1145806888381147 -2.1981285090455396 -1.8134373403909552 -1.6451862091396976 -1.6865185185185185 -1.6325112760075657 -1.6270931655305017 -1.6552689259821278 -1.666211371009049 1.0859692612791274 0.8657991843076326 0.7308824766551695
Long Term Debt to Capitalization 0.4666391146622583 0.6541768829643955 0.6710507954228301 0.6656045379740188 0.684978319982362 0.6064198523132567 0.6353121368965882 0.6379821958456974 0.588495575221239 0.6422796292644449 0.6420039814200398 0.5947295983676769 0.6332572136497693 0.5807380909040545 0.6038261515601783 0.591830297295166 0.5705671589618108 0.5555655863500948 0.6033610408384532 0.6905594405594405 0.6692504329182816 0.6810801855533466 0.7060600973644452 0.7266129745995221 0.7499067859806114 1.1365060368193178 1.289775874164605 1.476934253541591 1.8496316319499655 2.240968020743302 2.6226415094339623 2.5228426395939088 2.657542505727722 2.6853237494844753 2.685996929899369 2.8258619614689193 0.42903244069523866 0.42404921700223713 0.3742366814066119
Total Debt to Capitalization 0.48708324133362774 0.6708735949516861 0.6843215373798922 0.6831137804028271 0.711841618769117 0.6602930974679153 0.6930292522450431 0.6772020974647617 0.640184439262243 0.6817171599017429 0.6770234674329502 0.6783193277310925 0.6730003544666925 0.5983456161101507 0.62153426010214 0.609033914948259 0.6230149597238205 0.5891679879829759 0.6222681122009981 0.6924680740161585 0.6758787878787879 0.6901159047005795 0.7164372469635627 0.7345079501504083 0.7618075284090909 1.1285766387056133 1.2871990046109931 1.4729069953577718 1.8346350098927418 2.2293509903533306 2.549940134854118 2.456624946050928 2.580999482431422 2.5946593823168693 2.5260909839440098 2.5010251153254743 0.520606550363645 0.4640366399500364 0.4222600243013366
Interest Coverage Ratio 11.294784580498867 7.7121495327102805 6.089316987740806 5.110294117647059 3.7330016583747927 4.216129032258064 3.469217970049917 6.582375478927203 7.419087136929461 6.42827868852459 6.1512415349887135 5.981601731601732 2.9395263278914694 4.874664879356568 2.1720087597053555 5.05360824742268 4.8544303797468356 4.581967213114754 3.9901960784313726 1.5206463195691202 2.274834437086093 3.8984848484848484 3.423802612481858 2.7024886877828056 2.0708133971291867 3.2030075187969924 3.1353643216080402 2.863321228128095 2.5013690295101916 2.114342179559571 1.6879088926581052 1.3654170176916596 1.317454340048955 1.2676453980801807 0.9856957087126138 1.1319409067753439 5.893982808022923 1.35210181257231 5.869064748201438
Cash Flow to Debt Ratio 0.6233907524932004 0.21119929453262787 0.3028375733855186 0.3310341477631515 0.2202285390499575 0.27342570096526364 0.21893642953364553 0.3034737515095546 0.40119215166818445 0.35904255319148937 0.29887700061897604 0.3193080457698892 0.3256329540304504 0.4264860549691448 0.3626546849206251 0.35917152424655835 0.317818002709026 0.3330028328611898 0.3030973451327434 0.2923096223811316 0.2648254423720708 0.37123862841147653 0.26525768535262206 0.26690849520243387 0.1815639202890106 0.335556273686066 0.24267925172002047 0.12981931802744193 0.22661482574639574 0.19210876689881196 0.15255158779191894 0.11700632466619817 0.09990864731178004 0.10695485894763981 0.0830566137673926 None None None None
Margins
Gross Profit Margin 0.20154093269083373 0.21434256498806134 0.22009892086330934 0.23321861462059804 0.22072845624192466 0.21680064706756244 0.2201170696711288 0.22399576892064124 0.22156059364472366 0.2116166505324298 0.205712833545108 0.20561067396510435 0.20890650449684867 0.22218923608153848 0.23164549373673976 0.22942105263157894 0.23429913860610807 0.24195670917093978 0.24751870262414744 0.2532870255519722 0.26312951980814636 0.2695131375579598 0.2734640105393429 0.269265306122449 0.2650599753042865 0.23746866501437774 0.24785356434413733 0.24402782578294777 0.24450868500864742 0.2425835507489405 0.23920783763620038 0.2287600588856877 0.22809301889885483 0.22660776861951532 0.22289399435711407 0.2219755419094106 0.22442623600627418 0.03281062928894729 0.23619003124361257
Operating Profit Margin 0.03319803517752051 0.027829864155728527 0.025216117428637736 0.020981448776585306 0.01840766727180544 0.021574421023093048 0.01699792926904828 0.029790960402992967 0.03255940999726851 0.028921772000184393 0.02770012706480305 0.028562923702317177 0.014145598753629347 0.02654721898444325 0.014218095948038138 0.03225 0.03276144372463871 0.03382190558303459 0.033606922860964776 0.01500868270900521 0.02554330650108754 0.049710200927357034 0.047087708092139406 0.048755102040816324 0.047715646498500616 0.034740615459892994 0.0375762685707618 0.0344564556690464 0.0343473502159764 0.03261887443323127 0.031120026089714665 0.029275760230485084 0.03277206622795719 0.033241202309856374 0.031742542020655684 0.023324410853933764 0.023295978980390382 0.020475981895167177 0.023821064618798727
Pretax Profit Margin 0.018901752211091784 0.019573985889462964 0.014874390809932699 0.025434346178810248 0.01619972850530723 0.03283207606345224 0.01209828634785019 0.025265092728265864 0.02817080943275972 0.024422624809846496 0.023196950444726812 0.02378779406581617 0.009333395297783443 0.02110126123320039 0.007677250525196395 0.02586842105263158 0.026012671744856553 0.026440380572068187 0.02518454907271316 0.0051387461459403904 0.014314662304102917 0.03811823802163833 0.034153060002395305 0.030775510204081633 0.024894161227729757 0.025280729560016025 0.026811155066566793 0.022537930705695864 0.02128850604483286 0.018354378002622053 0.012682996564556407 0.007834867191098507 0.007896770567434017 0.0070184097527269135 -0.00046064374964012206 0.0027187319582218025 0.01829589404123513 0.0055832968316542565 0.01872280783718282
Net Profit Margin 0.014422916708322502 0.015135776821486868 0.012002494778370851 0.019509728448731303 0.01356655708748344 0.025668113765041845 0.015546787106031208 0.017123733060509638 0.018565055085131565 0.015931406444475178 0.015440914866581957 0.015467492426458352 0.006662284894837476 0.013582043426524588 0.0009122518023489181 0.01643421052631579 0.016814978287178758 0.016865574563990862 0.015820851155186364 -0.0017719814296346173 0.00585599821531483 0.02328052550231839 0.020819194379017126 0.01789795918367347 0.013847239372023284 0.014565671393063933 0.015492729784358967 0.013897000107266725 0.01264944982412753 0.010549194001507028 -0.00054502486117502 -0.000266430642233321 0.004716517177583663 0.004111346922659296 -0.0008532378544470443 0.0018107384663832468 0.01037956477176849 0.0030077383559643745 0.01055858907349549
Operating Cash Flow Margin 0.04582808469797853 0.02907768889368533 0.044891506149918776 0.05143473863756434 0.038140097803509805 0.03436721084168304 0.027824428103243058 0.037039284878226414 0.04412273513611946 0.03858387498271332 0.03435832274459975 0.029303999016033894 0.029416516181573545 0.04095053620053194 0.03807739023004384 0.03810526315789474 0.0367480600840037 0.03556140430488119 0.036199692831073604 0.04128716731048659 0.0411778922124519 0.061495363214837714 0.04684817757195896 0.046551020408163266 0.034353501499382606 0.04049880687720941 0.03212972338175125 0.018982237424962953 0.03335728429513155 0.03267985243323998 0.027577364492077035 0.02406004172574804 0.021001850073768764 0.024569369725087605 0.02134141553730429 None None None None
Free Cash Flow Margin 0.01980818320569985 0.008316583253517517 0.025934091436528202 0.02981177074370934 0.012560718316078702 0.009879335105065945 0.00492410037338377 0.0049680501486946945 0.013630155695165255 0.012483289540404738 0.010673443456162642 0.007971985906132528 0.008417206642589053 0.017604459942523 0.008149015028696836 0.009828947368421053 0.0064782515839681065 0.010104218662552374 0.014631810149786139 0.012332990750256938 0.0039969511628339316 0.024961360123647604 0.004151862349794403 0.013428571428571429 -0.003153113423884283 0.007754411717777708 0.009086358041652707 -0.010174447477046907 0.003024505175914245 0.009421101001345872 0.010775409550443838 0.013167995809362102 0.011255005737570548 0.013010216672424855 0.014468401409151106 0 0 0 0
Return
Return on Assets 0.042847242847242846 0.0452994731211014 0.033716334596422606 0.05314883730493246 0.036732796032238064 0.08158875072144393 0.05122488449554099 0.054102177783865224 0.06015281588341151 0.05655190469956801 0.05181824384253258 0.06070624505608178 0.025648234527354284 0.04749283119049037 0.0030312740878030192 0.05381069320580759 0.052962016233911835 0.05255715295781287 0.046772776096084365 -0.004880191303499097 0.0156064209274673 0.059944284150830765 0.05464452244983497 0.04821330401319406 0.0349549148391406 0.06131251772361607 0.06531985463317093 0.060047378720774536 0.06002339088548377 0.05144762835354844 -0.0027229103894654614 -0.0013711045525318956 0.02447501458292825 0.020225810367852374 -0.0038425271098538427 0.007477243172951885 0.041097733234680835 0.01263369639878324 0.043276365551247066
Return on Equity 0.18631080499354283 0.22408627920910726 0.17552232474281473 0.2706806282722513 0.19351452233757144 0.396936821952776 0.27617668356263575 0.29433681073025336 0.3003387833259685 0.3175303197353914 0.28155699721964783 0.3553956492827966 0.15178481395583343 0.2107220386974988 0.014268533806233311 0.24130602782071098 0.24033374033374033 0.22648791387365427 0.21822323462414578 -0.02824858757062147 0.07853403141361257 0.312987012987013 0.297829811536265 0.2839106506960181 0.2340663436451733 -1.0593089221248067 -0.5244648318042814 -0.296014216806296 -0.18889582033686836 -0.11245763105353578 0.0049601561229468205 0.002185185185185185 -0.03662883747999418 -0.02912078307988114 0.005496543584555725 -0.011780775140857094 0.18175508180466038 0.05000971062342202 0.15209893160595608
Return on Capital Employed 0.1445989491102273 0.12545609340792993 0.10612581265451881 0.08356629693089247 0.07255673027333677 0.10962925683610132 0.09065611548328188 0.1453161344893212 0.17100229533282327 0.1637863520075184 0.14638732205210853 0.2027780631337961 0.0889563081462101 0.1410553127666727 0.07094135471327598 0.15729688101655756 0.16906686260102866 0.16400176030511956 0.1478172441345246 0.05975308641975308 0.09412248253185368 0.17752173313095074 0.17343037788560506 0.1896182236685451 0.1768262788037261 0.27930444697833523 0.29730776103401035 0.27865060240963857 0.3316258621385068 0.32382064253902365 0.3124187110373593 0.3044948569818233 0.3451218309164447 0.3274981765134938 0.27908689248895435 0.1814618211514904 0.16473132057339634 0.15220977685161066 0.16646941190874587
Return on Invested Capital 0.11698552305114597 0.09973733347148458 0.09127790120588934 0.06760316693696758 0.056100497584192686 0.08638040935587755 0.11716491002026204 0.09893957058127702 0.11476638072798225 0.10954901480449358 0.10037388292485665 0.1351988873032041 0.06743471314330376 0.09328248795207322 0.007212523491971023 0.10164635742142168 0.11126575828953097 0.10608266749950855 0.094296697489773 -0.020815976446243417 0.038928659123963504 0.11226432917839127 0.10698691351961781 0.11208485333940695 0.10227318099481511 0.18255763226225558 0.18900865640877043 0.17324179000507584 0.20752646671108682 0.20909270252391812 0.19877096053966592 0.18672848830747607 0.20653898028886467 0.19706928093004042 0.5459671325612122 0.13225232126036415 0.09790429865653619 0.097857169153544 0.09810311738502932
Turnover Ratios
Receivables Turnover Ratio 70.24297752808988 66.36436884512086 75.43107221006565 75.45444191343964 72.27304964539007 76.25047199496538 74.93097128894318 69.9436021831413 63.339100346020764 85.67535545023696 88.14964157706093 92.01264859724203 95.21112515802781 97.31162680558845 84.44283041707935 80.50847457627118 89.35750636132316 84.97557840616966 88.26967930029154 68.15700483091787 72.69054054054054 76.4549483013294 73.7820324005891 71.32459970887919 72.91318327974277 61.727511490479316 66.33533083645443 77.66399259487812 83.08851093370357 84.7824963072378 77.75026050712053 80.46729651162791 81.77135197242436 73.14440433212997 68.10588235294118 73.7630662020906 69.91171813143309 64.63759909399774 79.49628597957289
Payables Turnover Ratio 11.540314035256719 16.361848574237953 15.110158774764647 15.211408893546938 15.009292802016066 15.661660339990098 16.330146807784228 15.383636988655896 14.925977653631286 16.926365795724465 15.95304205798285 16.98974313630134 16.5160321567178 15.124038893751923 15.157544283620846 15.322867608581895 13.278765432098766 13.17429022082019 12.835211267605635 11.154049761778719 12.96173969914977 11.534472239170226 12.112479201331114 11.887782204515272 11.625741192884549 12.04407482078853 11.21667134437272 11.530327819184391 11.742614115966497 12.198092031425364 12.544972375690607 13.161837237977805 13.000394415082432 13.085344467640919 13.116805089238381 0 0 0 0
Inventory Turnover Ratio 16.86136523574947 15.407407407407407 15.854194309302668 14.384397564774176 13.452004517221908 13.86123283669296 14.642889943364457 13.641518061271148 13.861219195849547 15.033755274261603 13.788247750132346 14.936393493596595 13.979898711405722 12.872578631549272 12.02764234276505 12.052685737806133 11.077033985581874 10.873291386417877 10.15715559518502 9.674012855831037 9.507555768769489 9.056287425149701 8.711823839157491 8.806197737333989 8.463941086846114 12.429719107617617 11.064507198228128 11.102456386020188 11.404931575960143 10.767554179566563 10.78313176723865 10.98032660408898 10.685729105880828 10.82460624481901 10.641244355243352 11.623696385164275 9.458186589323942 13.832860006682258 8.880431830526888
Fixed Asset Turnover Ratio 4.700175427604787 4.723397476742704 4.5232909067051565 4.540401617435405 4.274688013423288 5.600277328403051 5.821365858288643 5.488056718690522 5.598144655690912 6.055437695399732 5.810004724781479 6.501448106709673 6.248186890300814 5.809710961412041 5.508920302392867 5.774637185624193 5.619699151864299 5.6126156719585705 5.328024637043555 4.908584848221275 4.81222043299338 4.90709139173303 5.187739463601533 5.555555555555555 5.480604229607251 7.451137354363161 8.059000182005702 8.216386486045373 8.991398414904406 10.191814267323656 11.297784283046484 11.796611975282335 11.499165185544244 10.810479137765446 9.990952356048323 9.972781994242345 8.264167719593804 8.698247396494793 8.598292744162691
Asset Turnover Ratio 2.9707751707751706 2.9928740133637484 2.809110540683698 2.7242222998951418 2.7075989726330705 3.178603284537489 3.2948855700010746 3.159485002054513 3.2401097442251525 3.54971200418903 3.3559050283141163 3.924763198993976 3.849765498204496 3.4967368089650535 3.3228480119172374 3.2743095945887726 3.1496928113368314 3.1162385104878623 2.956400742115028 2.7540871602166805 2.6650317082837893 2.574868172321162 2.6247183947189185 2.6937877954920286 2.524323722587109 4.209384934553215 4.216161744401949 4.320887836028427 4.745138462148393 4.876925037704186 4.995937953353421 5.14619692779624 5.189213494069609 4.91950953016875 4.503465346534654 4.129388816644994 3.959485213336024 4.200397409478952 4.098688304849443
Per Share Items ()
Revenue Per Share 208.96796657381617 206.4874651810585 185.33333333333337 171.4075032341526 153.04881101376722 149.58271604938273 137.05251396648043 122.43842887473461 113.69565217391305 110.6785714285714 95.6955252918288 90.69300712410949 76.640434192673 64.69568639798489 59.3359109186514 58.28220858895705 50.8949275362319 46.23146853146853 41.818370165745854 38.33831521739131 36.00468540829986 33.22207958921694 30.362424242424243 29.76913730255164 27.353437876960196 17.28143382352941 26.299689117664244 25.185291605997122 24.849684004218815 25.277112307001243 27.125337207053597 37.53322033898304 29.682919574849222 29.187514991986788 35.160184070650416 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.576601671309191 6.004178272980502 8.31989247311828 8.816300129366105 5.83729662077597 5.140740740740741 3.8134078212290503 4.535031847133758 5.01656314699793 4.270408163265306 3.2879377431906613 2.6576677915260594 2.2544945725915877 2.649323047858942 2.259356634704609 2.2208588957055215 1.8702898550724638 1.6440559440559441 1.5138121546961325 1.5828804347826086 1.4825970548862115 2.0430038510911426 1.4224242424242424 1.3857837181044959 0.9396863691194209 0.6998774509803921 0.8450017363766058 0.47807318488196393 0.8289179739729099 0.8260523001312348 0.7480453111294161 0.9030508474576271 0.6233962266627194 0.7171188471946608 0.7503680986198578 None None None None
Free Cash Flow Per Share 4.139275766016713 1.7172701949860725 4.806451612903226 5.109961190168176 1.9224030037546933 1.4777777777777779 0.6748603351955307 0.60828025477707 1.549689440993789 1.3816326530612244 1.0214007782101167 0.7230033745781778 0.6450983717774763 1.1389326196473553 0.48352922981750696 0.5728527607361963 0.32971014492753625 0.4671328671328671 0.611878453038674 0.47282608695652173 0.14390896921017404 0.8292682926829268 0.12606060606060607 0.3997569866342649 -0.08624849215922799 0.13400735294117647 0.23896839170725473 -0.25624642663932806 0.07515799789059321 0.23813822806662147 0.29228661759989494 0.4942372881355932 0.33408143012277314 0.37973589417539694 0.5087116567538108 None None None None
Cash & Short Term Investments 4.314763231197771 2.862116991643454 3.9018817204301075 3.6002587322121604 1.9749687108886107 1.9876543209876543 1.6849162011173184 1.3078556263269638 1.2422360248447204 1.2816326530612245 1.3219844357976653 1.1183914510686164 1.4923677069199457 0.6490869017632241 0.8337457469842252 0.20168711656441718 0.23478260869565218 0.15454545454545454 0.48204419889502764 0.44157608695652173 0.10642570281124498 0.10975609756097561 0.09757575757575758 0.09781287970838397 0.16948130277442702 0.07438725490196078 0.06484022227350947 0 0 0.029946184944115134 0.1469915701279737 0.17627118644067796 0.005561072494761101 0.07851140452412418 0.21257668724697956 0.32601574764217994 0.17028096005845542 0.28616182554803204 0.15171460185382446
Earnings Per Share 3.013927576601671 3.1253481894150417 2.224462365591398 3.3441138421733503 2.076345431789737 3.8395061728395063 2.13072625698324 2.096602972399151 2.110766045548654 1.7632653061224486 1.477626459143969 1.4027934008248968 0.5106004070556309 0.8786996221662469 0.05412929167955459 0.9578220858895704 0.8557971014492755 0.7797202797202797 0.6616022099447514 -0.06793478260869565 0.21084337349397592 0.7734274711168164 0.6321212121212121 0.5328068043742406 0.37876960193003617 0.2517156862745098 0.40745397691261825 0.35000000015008575 0.31433483095679043 0.26665316152443697 -0.014783983145599993 -0.009999999999999998 0.14000000005561072 0.11999999994237695 -0.03000000001840491 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 6.93732590529248 5.7465181058495824 4.673387096774195 3.5963777490297533 2.8172715894868587 3.2271604938271605 2.329608938547486 3.6475583864118897 3.7018633540372674 3.2010204081632647 2.650778210116732 2.5904574428196474 1.0841248303934872 1.7174905541561714 0.8436436746056294 1.879601226993865 1.6673913043478263 1.5636363636363635 1.4053867403314917 0.5754076086956523 0.9196787148594376 1.651476251604621 1.4296969696969697 1.451397326852977 1.3051869722557299 0.6003676470588236 0.9882441816128931 0.8677958837340463 0.8535207992492505 0.8245109523767583 0.8441412015758158 1.0988135593220336 0.9727706061460856 0.9702280907705988 1.1160736203166095 0.0 0.0 0.0 0.0
Dividend Per Share 1.1086350974930361 0.9498607242339833 0.7916666666666667 0.6908150064683052 0.6082603254067585 0.5395061728395062 0.49497206703910607 0.4554140127388535 0.3985507246376811 0.3448979591836734 0.3103112840466926 0.250281214848144 0.21828358208955223 0.1967884130982368 0.1837302814723167 0.17407975460122696 0.14637681159420293 0.0979020979020979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0042331288369528396 0 0 0 0
Enterprise Value Per Share 57.18735376044568 70.61685236768801 67.04123655913979 57.53234152652004 51.39066332916145 44.88358024691359 45.07296089385474 46.99588110403397 50.07190476190476 45.14224489795918 27.728988326848246 21.154818147731532 17.581054952510176 16.212893576826197 16.11630374265388 17.231595092024538 18.64 17.71251748251748 13.80243093922652 13.593505434782609 14.761967871485943 12.943453145057767 15.424848484848486 17.404167679222358 13.286031363088057 17.141335784313725 11.697129210166828 9.462604346919356 8.327827643194672 7.289973664972652 7.27656480681222 9.371694915254237 8.704101293439564 8.406362541836081 10.741840496209717 0 0 0 0
Price Per Share 46.14 45.05 43.470000000000006 34.49999999999999 26.86 28.07 29.339999999999996 33.36 38.81 34.529999999999994 18.05 13.95 12.15 10.65 10.719999999999999 11.249999999999998 12.990000000000002 12.93 9.29 8.62 9.27 7.549999999999999 10.16 12.31 8.28 15.129999999999999 8.28 5.78 4.670000000000001 3.02 2.5199999999999996 1.8299999999999998 2.47 1.78 1.92 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3678373382624769 0.30392156862745096 0.3558912386706949 0.20657640232108318 0.29294755877034356 0.1405144694533762 0.23230204509701102 0.21721518987341773 0.18881804806277588 0.19560185185185186 0.21000658327847269 0.17841630471099232 0.42750373692077726 0.22395413419331722 3.394285714285714 0.18174539631705364 0.1710414902624894 0.12556053811659193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1411042944785276 None None None None
Dividend Yield 0.024027635402970007 0.021084588773229374 0.018211793574112414 0.020023623375892908 0.022645581735173434 0.019220027532579488 0.016870213600514865 0.013651499182819351 0.01026927917128784 0.00998835676755498 0.01719176088901344 0.01794130572388129 0.0179657269209508 0.018477785267440074 0.017139018794059397 0.01547375596455351 0.011268422755519853 0.007571701307200147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002204754602579604 None None None None
Effective Tax Rate 0.2351904090267983 0.2250172294968987 0.18771331058020477 0.23204747774480713 0.23674911660777384 0.22624434389140272 -0.272911051212938 0.32841455044612217 0.33775048480930836 0.3405058512646282 0.3290972830850131 0.34490549641538126 0.2933017190278601 0.34671048838147955 0.9037514853165847 0.3646998982706002 0.35358511220580185 0.3621281464530893 0.3718032786885246 1.3448275862068966 0.5909090909090909 0.3750633552965028 0.3904149620105202 0.41644562334217505 0.4348981399468556 0.36900420757363256 0.3766671346342833 0.37828309536400495 0.37421507064364207 0.3618889416231609 0.3983797111659035 0.41671469740634004 0.4027283511269276 0.4142053445850914 -0.8522727272727273 0.333976833976834 0.43268337975858867 0.41631799163179917 0.4360573923892701
Short Term Coverage Ratio 7.921658986175115 2.934649421375085 5.136929460580913 4.318757921419518 1.8383918013401654 1.3189737092176117 0.9587078651685393 1.896980461811723 2.0447257383966244 2.220159151193634 2.0685434516523866 1.0501129671469314 2.0222881484862314 6.076367575374617 5.04280289955126 5.189964157706093 1.6212311557788945 2.594922737306843 3.9566787003610107 32.816901408450704 8.931451612903226 9.042613636363637 5.38302752293578 6.788690476190476 2.906716417910448 6.519406392694064 35.1275720164609 22.644549763033176 23.55457227138643 45.75 8.682137834036569 6.610421836228288 5.584059775840598 5.1585492227979275 2.2121540965816604 None None None None
Capital Expenditure Coverage Ratio -1.7612704918032787 -1.4005847953216375 -2.368018362662586 -2.3787085514834208 -1.4910485933503836 -1.403437815975733 -1.2150231399074403 -1.1549067315490673 -1.446999104210212 -1.4782762274814554 -1.4506437768240343 -1.3737099665681476 -1.400832542944462 -1.7540650406504066 -1.27228391029828 -1.3476035365286179 -1.2140169332079023 -1.3969102792632204 -1.678407350689127 -1.4259485924112607 -1.1075 -1.6832363828662082 -1.0972417017297802 -1.4054220579174368 -0.9159318048206937 -1.236816459122902 -1.3943155831427638 -0.6510423763455512 -1.0997107836386173 -1.405056179775281 -1.6413187981919701 -2.208955223880597 -2.154733301297453 -2.125533731853117 -3.105102817974105 0 0 0 0
EBIT Per Revenue 0.03319803517752051 0.027829864155728527 0.025216117428637736 0.020981448776585306 0.01840766727180544 0.021574421023093048 0.01699792926904828 0.029790960402992967 0.03255940999726851 0.028921772000184393 0.02770012706480305 0.028562923702317177 0.014145598753629347 0.02654721898444325 0.014218095948038138 0.03225 0.03276144372463871 0.03382190558303459 0.033606922860964776 0.01500868270900521 0.02554330650108754 0.049710200927357034 0.047087708092139406 0.048755102040816324 0.047715646498500616 0.034740615459892994 0.0375762685707618 0.0344564556690464 0.0343473502159764 0.03261887443323127 0.031120026089714665 0.029275760230485084 0.03277206622795719 0.033241202309856374 0.031742542020655684 0.023324410853933764 0.023295978980390382 0.020475981895167177 0.023821064618798727
Days of Sales Outstanding 5.196248975266431 5.499939295012748 4.838854722673474 4.837356035562801 5.050291938570237 4.7868556147967185 4.871149989401771 5.218490163607515 5.762633160338705 4.2602682893099155 4.140686149936468 3.966845923517307 3.833585617165923 3.750836482563445 4.322451038142551 4.5336842105263155 4.084715597636507 4.295351756893709 4.135055240863376 5.3552822766417405 5.021286088750906 4.774053323029366 4.947003872410076 5.1174489795918365 5.005953430940202 5.913084639031602 5.502346870024428 4.699732627756656 4.39290578081528 4.3051339120435905 4.694518032728296 4.536004262890276 4.4636659563007886 4.990128818913183 5.359302124719295 4.948275862068965 5.220870116706399 5.646868155935173 4.591409466522615
Days of Inventory Outstanding 21.64712020033389 23.689903846153847 23.022298886915443 25.374715788852033 27.13350263395387 26.332434084346747 24.926773431456585 26.756552926191592 26.332459998128567 24.27869772663486 26.47181908930354 24.436956629221083 26.108915918125284 28.354847186982816 30.346762033505037 30.283706714022266 32.95105896353595 33.56849246732516 35.93525732470098 37.72994779307072 38.39051895955799 40.30349113991007 41.89708225726688 41.448081327151876 43.12411868830818 29.365104459706405 32.98836481921682 32.87560764116982 32.003699239140055 33.89813451718268 33.84916440592374 33.24126987844579 34.15770663689429 33.71947133640082 34.30049981139192 31.401370777875968 38.590907099675825 26.386445017420762 41.10160485048665
Days of Payables Outstanding 31.62825542570952 22.307992788461537 24.155934126223972 23.995147494512633 24.318267676873674 23.30531961978629 22.35129936651962 23.726508904828943 24.454009544306167 21.56399101880438 22.879648826435282 21.483550226260828 22.099739001267228 24.133764966102387 24.080417854653206 23.820606515948363 27.487495118912584 27.705477401975457 28.437397124986283 32.723540579022306 28.159800186694252 31.64427400158688 30.134210670915984 30.70379266044797 31.395847709339655 30.305358064531127 32.540848242211936 31.655648106787186 31.08336835353446 29.92271242581773 29.095321142937674 27.731690751106633 28.07607125954152 27.893801412917924 27.82689820552891 0 0 0 0
Cash Conversion Cycle -4.784886250109196 6.881850352705058 3.705219483364946 6.216924329902202 7.865526895650433 7.813970079357176 7.446624054338738 8.248534184970165 7.641083614161104 6.9749749971403965 7.7328564128047255 6.920252326477563 7.842762534023979 7.9719187034438725 10.588795216994384 10.99678440860022 9.548279442259876 10.158366822243408 11.632915440578067 10.361689490690154 15.25200486161464 13.433270461352556 16.709875458760976 15.86173764629574 16.734224409908727 4.972831034206884 5.949863447029308 5.919692162139288 5.31323666642087 8.280556003408542 9.44836129571436 10.045583390229432 10.545301333653555 10.815798742396083 11.832903730582306 36.349646639944936 43.811777216382225 32.033313173355936 45.693014317009265
Cash Conversion Ratio 3.177449168207024 1.9211229946524062 3.7401812688821754 2.6363636363636362 2.811332127787824 1.3389067524115756 1.789722076560042 2.163037974683544 2.3766552231486027 2.421875 2.2251481237656354 1.8945539592382226 4.415379505065604 3.015049717817791 41.74 2.3186549239391514 2.185436071126164 2.1085201793721975 2.2881002087682676 -23.3 7.031746031746032 2.6414937759336103 2.250239693192713 2.6009122006841503 2.4808917197452227 2.7804284323271666 2.073858114674441 1.3659233847913093 2.637054161162484 3.097853014037985 -50.5983606557377 -90.30508474576271 4.452830188679245 5.975990396158463 -25.012269938650302 0 0 0 0
Free Cash Flow to Earnings 1.3733826247689462 0.5494652406417112 2.1607250755287013 1.5280464216634428 0.925858951175407 0.38488745980707395 0.3167278447823807 0.290126582278481 0.7341834232466896 0.7835648148148147 0.6912442396313363 0.5154026060808553 1.2634113934562368 1.2961569470572425 8.932857142857143 0.5980784627702161 0.38526672311600335 0.599103139013453 0.9248434237995826 -6.960000000000001 0.6825396825396826 1.0721991701244813 0.199424736337488 0.750285062713797 -0.22770700636942676 0.5323758519961053 0.586491739552964 -0.7321326472269868 0.23910171730515195 0.8930635838150289 -19.770491803278688 -49.42372881355932 2.3862959285004965 3.164465786314526 -16.957055214723926 0.0 0.0 0.0 0.0

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