KSS Financial Ratios
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 01-31 |
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 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1991 08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.160883280757098 | -198.8842105263158 | 9.363923240938165 | -41.56603749104294 | 9.713096960926194 | 13.65438202247191 | 12.339336437718277 | 12.485611510791367 | 14.267087667161961 | 13.982883506343715 | 12.415455568053993 | 10.965872210953346 | 10.640359897172237 | 13.971992818671456 | 15.502371342078707 | 12.692949152542374 | 13.475782187773042 | 21.901197594123108 | 18.040816334030122 | 21.327608961800706 | 27.038202758343033 | 27.40479143773285 | 44.28612955539506 | 61.30595943764308 | 43.27249916712506 | 55.697451482059286 | 74.84351422505308 | 27.771428584975613 | 28.2 | 22.666666693138687 | 35.588235346938774 | 40.727272757894745 | 24.999999966666667 | |
Price to Sales Ratio | 0.16617074845502403 | 0.208796552105205 | 0.45198168064632327 | 0.4246483303691633 | 0.33602433163112044 | 0.5406673587423996 | 0.5550924325739722 | 0.3715080809161939 | 0.49998698187877527 | 0.637289596803869 | 0.5799663706583994 | 0.5608356242543701 | 0.6603541799617103 | 0.8463270077755424 | 0.8943328676213762 | 0.6854146073585942 | 0.8866077356839682 | 1.5620917540509043 | 1.1333681375700753 | 1.3313192262323899 | 1.5545167780998694 | 1.9332420262651822 | 2.9313106939511426 | 3.708534627265687 | 2.4512124082094093 | 2.9090716280080398 | 3.4558963955426294 | 1.191931760304832 | 1.0646206574232746 | 0.9990777095939772 | 1.4691015433866892 | 0.9876428620293556 | 0.4345810632750029 | |
Price to Book Ratio | 0.7459542769072695 | 1.0041987775710868 | 1.884436816133877 | 1.303938435535027 | 1.2315137614678897 | 1.9788601411253843 | 1.9534629561371175 | 1.3409310411435196 | 1.7486341285740301 | 2.0235620096811884 | 1.846326530612245 | 1.787756283068783 | 1.9080055316533497 | 1.9211058997778327 | 1.9563033235706098 | 1.6669031013503486 | 2.3937545592527076 | 4.333344633003742 | 2.549737100799048 | 3.1363221488110478 | 3.8135039034065246 | 5.020540667675233 | 7.863983796516881 | 10.357979765544876 | 6.6273684947460785 | 9.211059442724459 | 11.076024884792627 | 5.500621120695652 | 4.993034583536288 | 4.645920611849192 | 7.3074509912380945 | 5.223459283317262 | 56.81818174242424 | |
Price to Free Cash Flows Ratio | 4.913705583756345 | -6.946323529411765 | 5.272124849939976 | 6.7482710269322705 | 8.368765586034913 | 7.153145846958797 | 10.401854759568204 | 5.030434782608696 | 12.247130102040817 | 9.033651266766022 | 8.893908138597904 | 22.525729166666668 | 10.211595394736841 | 17.01071038251366 | 9.797735969387755 | 16.35117903930131 | -47.52616165560328 | 12.406651189853925 | 184.62267205435498 | 268.29588414605576 | -207.20899734242525 | -380.1250888237323 | -182.63450383130606 | -209.49158166492202 | -21.682320167240242 | -588.4956 | -41.81648303677343 | -24.08266861218274 | -19.769913211186115 | -129.38888904 | 456.71568695238096 | 44.399403908196724 | 12.886597920962199 | |
Price to Operating Cash Flow Ratio | 2.486301369863013 | 13.399999999999999 | 3.8676177895200348 | 5.063725045620329 | 4.050543150271575 | 5.190868533459895 | 6.268178592548788 | 3.2318435754189947 | 6.514077340569878 | 5.989703557312253 | 5.858460721868365 | 8.547312252964426 | 5.794353709752683 | 9.286873508353223 | 6.876835273052819 | 6.603915343915344 | 11.832613258822565 | 7.834295026243977 | 17.227856154367007 | 16.43763787518282 | 21.185571735318327 | 26.33235280412913 | 40.51473385571143 | 61.31798748316871 | 101.36064135021097 | 46.42661430429129 | -210.6651107569721 | 27.058663782889735 | 71.43344947735191 | 16.258289722303665 | 30.447712463492064 | 17.615373257886183 | 9.282178205445545 | |
Price Earnings to Growth Ratio | -0.0048215175161879465 | 1.9404075943282868 | -0.0132874948264986 | 0.33481633868931837 | -0.9673451667208118 | -2.6993662921348354 | 0.1905877707211932 | -1.2069424460431657 | -0.7632891901931648 | 2.852508235294115 | -4.729159893649639 | -3.3915876195305836 | 0.5916684973124562 | 1.0811661109686244 | 1.2444959216279858 | -0.8323645501955673 | 6.429873215308852 | 0.6028981360179958 | 0.9529251704641545 | 0.7630544539666476 | -1.8250786861881563 | 0.9892461299474299 | 1.4298093256456117 | 1.4862050772761966 | 1.3892749732603304 | 0.33711615370720094 | -2.182935831564049 | 0.6942857146243905 | 6.767999999999988 | 0.5504761911190825 | 0.652450981360544 | 0.7127272732631581 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 1.3055130168453293 | 1.1993579454253611 | 1.5286062081558125 | 1.9308405029781601 | 1.6789454676778621 | 1.771062271062271 | 2.010939268200679 | 1.7642905178211163 | 1.8703021370670596 | 1.993004547044421 | 1.9342105263157894 | 1.8615384615384616 | 1.8436293436293436 | 2.0830258302583027 | 2.294979079497908 | 2.038567493112948 | 2.102172347141999 | 1.7726139833154215 | 2.442692196478008 | 2.5022608989477066 | 2.6950774129800052 | 2.1777927203857845 | 2.80014227741596 | 2.6571339297688223 | 2.1539992938342905 | 2.4708048395581272 | 2.83508036338225 | 1.9728583545377438 | 2.1330749354005167 | 1.6688046647230321 | 1.7536860364267128 | 1.9990530303030303 | 1.2750210260723296 | |
Quick Ratio | 0.1339969372128637 | 0.11653290529695023 | 0.5407790626902008 | 1.012574454003971 | 0.26652221018418204 | 0.34212454212454213 | 0.4933987174651075 | 0.36112979152656355 | 0.26050110537951365 | 0.5327037425673312 | 0.4067982456140351 | 0.25996055226824455 | 0.49305019305019304 | 0.8686346863468635 | 0.9790794979079498 | 0.4132231404958678 | 0.4147680315764279 | 0.344297941582085 | 1.1102381681749602 | 1.0955030637515812 | 1.1557730739862628 | 1.0324232489297025 | 1.3319132107762641 | 1.1799813907703198 | 0.8531837354905014 | 0.7906365071015256 | 0.9916142557651991 | 0.037743850720949955 | 0.01808785529715762 | 0.1772594752186589 | 0.008673026886383347 | 0.008522727272727272 | 0.012615643397813289 | |
Cash Ratio | 0.07006125574272588 | 0.04911717495987159 | 0.48295800365185637 | 0.7514890800794176 | 0.2611050920910076 | 0.34212454212454213 | 0.4933987174651075 | 0.36112979152656355 | 0.26050110537951365 | 0.49213011542497376 | 0.35489766081871343 | 0.2118343195266272 | 0.46525096525096526 | 0.8402214022140222 | 0.9485355648535565 | 0.09201101928374655 | 0.10191831767006426 | 0.09859495543239076 | 0.07262654920968477 | 0.08015958155513035 | 0.1004564501312862 | 0.059738380574963265 | 0.12127899669420925 | 0.17091319333551777 | 0.01987352067741468 | 0.007627564439768543 | 0.15443745632424877 | 0.037743850720949955 | 0.01808785529715762 | 0.1772594752186589 | 0.008673026886383347 | 0.008522727272727272 | 0.00672834314550042 | |
Debt Ratio | 0.1366978371047184 | 0.5274311606831649 | 0.45071077454497144 | 0.43939492729999347 | 0.4207488835451735 | 0.2806159275002005 | 0.3383808095952024 | 0.3396935317518786 | 0.346023813023666 | 0.3299147668214261 | 0.33808596466824314 | 0.3274361740381158 | 0.3011210444160636 | 0.15452668829253907 | 0.15714285714285714 | 0.1826363155108523 | 0.19550757276316605 | 0.11711948565988699 | 0.1260832742090659 | 0.13872208573710548 | 0.1625005784920392 | 0.22393275721664607 | 0.22554388948686563 | 0.2139081862877592 | 0.20296761682829775 | 0.16135530189556324 | 0.19275174415015126 | 0.2794903777619387 | 0.2349360168965089 | 0.1669955973887961 | 0.11250799062433411 | 0.21627697841726617 | 0.6022068965517241 | |
Debt to Equity Ratio | 0.4919085538145389 | 2.010629816635663 | 1.4556962025316456 | 1.2969591993841416 | 1.1236697247706422 | 0.63307400036186 | 0.8319203833394766 | 0.8906702723585088 | 0.8574030231287562 | 0.7946920380570857 | 0.8131482101037136 | 0.7528108465608465 | 0.652120467117394 | 0.25870155517156257 | 0.2633388513943716 | 0.30716723549488056 | 0.33836616377696155 | 0.1889743628639423 | 0.1937182345537554 | 0.22286402637712394 | 0.2597026868979102 | 0.40269972211757854 | 0.39830751957973864 | 0.37439135509722654 | 0.35098246636167363 | 0.2686618507051944 | 0.32697947214076245 | 0.606183574879227 | 0.46054554310764734 | 0.3291442250149611 | 0.20114285714285715 | 0.46383799421407906 | 33.07575757575758 | |
Long Term Debt to Capitalization | 0.2961489784849033 | 0.6504087699739873 | 0.5832066529553787 | 0.5543357063212968 | 0.5173574211831385 | 0.37975535854561776 | 0.44711636437742003 | 0.4639121880501191 | 0.454825258141382 | 0.4370419094155234 | 0.4413084112149533 | 0.42378048780487804 | 0.38937887033214486 | 0.17157464212678936 | 0.20716809692074709 | 0.23350773430391264 | 0.25165640969412073 | 0.1565537012986622 | 0.1493699812178069 | 0.18178093558844902 | 0.20427364090070987 | 0.231645867887661 | 0.2818289267386809 | 0.26718423539118746 | 0.22700935933842575 | 0.21096559679717716 | 0.2453367056591843 | 0.37613019891500904 | 0.31372221293665387 | 0.2454278618198239 | 0.1650763358778626 | 0.3143801652892562 | 0.9704035874439462 | |
Total Debt to Capitalization | 0.32971763085399447 | 0.66784358725395 | 0.5927835051546392 | 0.5646418098031001 | 0.5291169863487126 | 0.38765787724351874 | 0.4541247484909457 | 0.47108704536166734 | 0.4616138837140896 | 0.4428013392857143 | 0.4484731063751269 | 0.4294877841713046 | 0.3947172619047619 | 0.20553049617572072 | 0.2084467291603669 | 0.2349869451697128 | 0.25282032147470684 | 0.1589389719125232 | 0.162281373398114 | 0.18224759382070008 | 0.2061618901023724 | 0.28708904391144024 | 0.2848497301219191 | 0.27240520228006054 | 0.2597979434232802 | 0.21176789587852496 | 0.24640883977900552 | 0.37740615976900865 | 0.3153243288310822 | 0.24763619990995048 | 0.16745956232159848 | 0.3168642951251647 | 0.9706536238328146 | |
Interest Coverage Ratio | 2.0843023255813953 | 0.8092105263157895 | 6.461538461538462 | -1.056338028169014 | 5.309178743961352 | 5.31640625 | 4.735785953177258 | 3.840909090909091 | 4.749235474006116 | 4.9676470588235295 | 5.153846153846154 | 5.74468085106383 | 7.217391304347826 | 13.574468085106384 | 12.776119402985074 | 0 | 0 | 27.190446938255697 | 19.645714840607052 | 19.279186867663334 | 13.60053163211058 | 18.341485979579137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.6099216710182768 | 0.03727200634417129 | 0.3347089167280766 | 0.19854577830538656 | 0.27057478772044413 | 0.6021720491569019 | 0.37461231723526806 | 0.46584255042290174 | 0.3130841121495327 | 0.4251207729468599 | 0.3875745731331002 | 0.27783878761256314 | 0.5049481621112158 | 0.799618320610687 | 1.0802707930367506 | 0.8217391304347826 | 0.5978772396850491 | 2.9269844687590307 | 0.7640005372407488 | 0.8561330918190811 | 0.6931186162267042 | 0.473455857812774 | 0.48731649754730455 | 0.4511919616709655 | 0.18628862947148495 | 0.7384763124199744 | -0.16079436258808455 | 0.33535224737009883 | 0.15177154944473822 | 0.8681818181818182 | 1.1931818181818181 | 0.6392931392931392 | 0.18506642235455795 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.35643167772945755 | 0.3669466239363466 | 0.41146503370555243 | 0.3506737699780633 | 0.3922098728346851 | 0.3969548667754214 | 0.3623461639172558 | 0.36080488065931715 | 0.36133097271401793 | 0.3640330126688745 | 0.36487835636592925 | 0.36257067275273613 | 0.38178047223994893 | 0.38236093741503996 | 0.3782745371987426 | 0.36945512233815364 | 0.36507721928738196 | 0.3637161654802851 | 0.3553844113999945 | 0.35157345094306547 | 0.33019159326884195 | 0.3441852213641961 | 0.3425351204635706 | 0.34170113244546974 | 0.3386690956904285 | 0.33529795208865226 | 0.33123100552269535 | 0.326396449208609 | 0.3276730539544062 | 0.332282349913133 | 0.3349161369380409 | 0.34123438782022064 | 0.3363077992814926 | |
Operating Profit Margin | 0.041027695124742504 | 0.013592662172615759 | 0.08645088251942572 | -0.01880288310874334 | 0.055021527986382296 | 0.06727964803005586 | 0.07415553809897879 | 0.06330942951942631 | 0.08086856904811497 | 0.08878725753035799 | 0.09153486416898744 | 0.0980341304009544 | 0.11476281642203787 | 0.10407264422815507 | 0.09966235883106299 | 0.09372139849899323 | 0.1095366114324779 | 0.11674926133144074 | 0.10566766677483284 | 0.105695433720216 | 0.09952291819156682 | 0.1195557771372765 | 0.1135017053798987 | 0.10587051747107767 | 0.09836822092588464 | 0.09172144059970666 | 0.08447436358288944 | 0.07905535549786451 | 0.07778989458378771 | 0.07972459944662505 | 0.07842536570421996 | 0.05889324459841371 | 0.0689535287982385 | |
Pretax Profit Margin | 0.02134355687800412 | -0.003204774008177699 | 0.06272834868522616 | -0.03422124725791288 | 0.04510864123360368 | 0.05151020811705967 | 0.05849698874050799 | 0.046826501123836024 | 0.055040616538221204 | 0.07091415654733743 | 0.07377436813619884 | 0.08096892992375124 | 0.09886194426717719 | 0.09689522048828231 | 0.09244382349516823 | 0.08694856306058941 | 0.10574779221274302 | 0.11415491478999476 | 0.10041547603653933 | 0.1003579383278782 | 0.0924299077600341 | 0.11341463267548488 | 0.10681011567632848 | 0.09836059711352219 | 0.09240764765052954 | 0.08604486935737954 | 0.07682755465507664 | 0.07176953353990453 | 0.06376901905800487 | 0.07554211440705232 | 0.0740598912460749 | 0.04375968638891421 | 0.03244871943446517 | |
Net Profit Margin | 0.018139162279697873 | -0.0010498397612995912 | 0.04826840940667936 | -0.010216233155750548 | 0.034594973465505156 | 0.039596618715705176 | 0.04498559832416863 | 0.02975489671411752 | 0.03504478233701312 | 0.045576407506702415 | 0.046713257317009094 | 0.051143731521344465 | 0.06206126356094448 | 0.060573106410744385 | 0.05769006869251368 | 0.05399963390078711 | 0.06579267335505114 | 0.07132449024020818 | 0.06282244198851578 | 0.062422338510466836 | 0.05749334717227833 | 0.0705439423123417 | 0.06619026596768926 | 0.06049223699105136 | 0.05664596349617916 | 0.05222988755500027 | 0.04617496160256201 | 0.04291935348798258 | 0.037752505582385625 | 0.04407695772472814 | 0.041280539174389216 | 0.024250159540523293 | 0.017383242554177773 | |
Operating Cash Flow Margin | 0.06683451590753033 | 0.01558183224665709 | 0.11686306797715226 | 0.0838608586649953 | 0.08295784519875839 | 0.10415739779524445 | 0.08855721393034825 | 0.11495237075885689 | 0.0767548427410956 | 0.10639751879304 | 0.0989963743366087 | 0.06561543648529489 | 0.11396511380557328 | 0.0911315317274754 | 0.1300500640353941 | 0.10378912685337727 | 0.07492915692337876 | 0.1993914894471141 | 0.06578695151705125 | 0.08099212528841424 | 0.07337620138465958 | 0.07341698786452663 | 0.07235172034921095 | 0.060480370923518156 | 0.02418307910799647 | 0.06265956868922809 | -0.016404692657102708 | 0.04404991206766602 | 0.014903671392221011 | 0.06145035711987645 | 0.0482499808531822 | 0.05606709818579633 | 0.04681886661258547 | |
Free Cash Flow Margin | 0.03381780727855345 | -0.03005857000773566 | 0.0857304584984305 | 0.06292698213726106 | 0.040152197857214376 | 0.07558455682436106 | 0.05336475517151086 | 0.07385208177244997 | 0.04082482816079983 | 0.07054618093886347 | 0.06520939519730966 | 0.024897556927226516 | 0.06466709210806211 | 0.049752596378663486 | 0.09127954360228198 | 0.041918359875526265 | -0.01865515128506992 | 0.1259076063433114 | 0.006138835089746719 | 0.004962130635994558 | -0.007502168332637301 | -0.0050858048655705685 | -0.016050147329546804 | -0.017702547270836977 | -0.1130512043592521 | -0.004943234287576728 | -0.08264435802751544 | -0.04949334226614186 | -0.05385054785272888 | -0.00772151084228814 | 0.003216665390212147 | 0.022244507247698057 | 0.03372349055510488 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.022628310371903777 | -0.0013245033112582781 | 0.062309020858243656 | -0.010627893329855904 | 0.047475094469254554 | 0.06423931349747374 | 0.0643928035982009 | 0.04096066008545749 | 0.0494634719976481 | 0.06007899660453191 | 0.06183057448880234 | 0.07090974469615247 | 0.08280119199659429 | 0.08212916543792391 | 0.07530395136778116 | 0.07808364213869773 | 0.10263660831421574 | 0.12262573777728276 | 0.09198694466252626 | 0.09153435658946983 | 0.08825205831199755 | 0.10187327913548612 | 0.10055124304556204 | 0.096532589878381 | 0.08856670173076672 | 0.09932338205671194 | 0.08723837747731061 | 0.09132216678545974 | 0.09032177910299416 | 0.10399271291938667 | 0.1148519070956744 | 0.0598021582733813 | 0.041379310344827586 | |
Return on Equity | 0.08142820446956076 | -0.005049162901939941 | 0.20124436816133875 | -0.03137028483448807 | 0.12678899082568806 | 0.14492491405825944 | 0.15831183192038334 | 0.10739810701178289 | 0.12256419595702057 | 0.14471707561342012 | 0.148711943793911 | 0.16302910052910052 | 0.17931776275353412 | 0.13749691434213773 | 0.1261938112823125 | 0.13132512242172428 | 0.1776338119671175 | 0.19785879810364967 | 0.14133158132038168 | 0.14705455986315336 | 0.1410413235483935 | 0.18319937515607573 | 0.17757216255893984 | 0.16895551200173972 | 0.15315428094758657 | 0.16537667698658412 | 0.147989107666527 | 0.19806763285024154 | 0.17705796395518753 | 0.20496708557749851 | 0.20533333333333334 | 0.12825458052073288 | 2.272727272727273 | |
Return on Capital Employed | 0.06291129244538037 | 0.02190560997328584 | 0.14276002719238612 | -0.024360535931790498 | 0.09324622433395555 | 0.1397474073313482 | 0.13247263541959023 | 0.11160377358490566 | 0.1425817113477782 | 0.14595575527134463 | 0.14963064765504208 | 0.1662269129287599 | 0.18758692628650905 | 0.17634051962410172 | 0.15896007428040854 | 0.16136148755121335 | 0.205319393207181 | 0.25479356390625285 | 0.19120571524007765 | 0.18958398133688453 | 0.1835163079238456 | 0.22680821739149426 | 0.20989032290723933 | 0.20796447602812007 | 0.1965902861528341 | 0.21704479722347195 | 0.19385076865391826 | 0.21294834198060006 | 0.2304260882941086 | 0.2543103448275862 | 0.28926553672316385 | 0.19044811320754718 | 0.2442528735632184 | |
Return on Invested Capital | 0.05433867374705403 | 0.007275093156680664 | 0.12697492852704842 | -0.00891680999207881 | 0.07618650242787675 | 0.1188210982025786 | 0.11607912028513029 | 0.07891161032962417 | 0.09708463435896651 | 0.1067897117866544 | 0.10336599367618016 | 0.11020139012211069 | 0.13153697453144003 | 0.13950315011292042 | 0.125647756266791 | 0.10200351177344556 | 0.13042196099096898 | 0.16353965248956562 | 0.12170735347836105 | 0.12006900432339741 | 0.11650675846508537 | 0.14376878792437953 | 0.1335896774758312 | 0.1331550568685795 | 0.12118003687929677 | 0.1319938559776776 | 0.12050251121333945 | 0.12863789933619071 | 0.13700684023991413 | 0.15825873344531394 | 0.16709135171714745 | 0.10582077051926297 | 0.13128088962108733 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 104.64670658682634 | 86.18095238095238 | 102.27894736842106 | 20.221799746514577 | 1331.6 | 0 | 0 | 0 | 0 | 163.99137931034483 | 134.0211267605634 | 158.02459016393442 | 261.1666666666667 | 238.84415584415584 | 235.31506849315068 | 221.47297297297297 | 231.79915293587922 | 386.76745459069423 | 8.112402962353176 | 8.41994067494128 | 8.939730836746635 | 9.204879845782743 | 8.958298741784757 | 9.030373310473596 | 9.093091654993794 | 13.601034355374955 | 12.771702838063439 | 0 | 0 | 0 | 0 | 0 | 1232.7142857142858 | |
Payables Turnover Ratio | 9.917989417989418 | 8.614285714285714 | 6.7956030897207365 | 7.018970189701897 | 10.066334991708127 | 10.277169334456614 | 9.579858379228954 | 7.925680159256801 | 9.804156674660272 | 8.0066181336863 | 8.854945054945055 | 9.402448355011476 | 9.428223844282238 | 9.981546572934974 | 8.98989898989899 | 11.729852440408626 | 12.511646740073088 | 10.585153086123787 | 10.409132367275483 | 10.766959717876123 | 12.930991233554701 | 8.609192109944901 | 10.281552404619207 | 10.12617424157184 | 9.13027895929521 | 11.495068107092532 | 13.579960185799601 | 12.71699604743083 | 18.81831395348837 | 10.556459816887081 | 15.451957295373665 | 13.356746765249538 | 8.088983050847459 | |
Inventory Turnover Ratio | 3.9052083333333334 | 3.5926622765757292 | 3.729051190088034 | 4 | 3.432287249081142 | 3.510503597122302 | 3.437605872388481 | 3.1472990777338605 | 3.037394749876176 | 3.171997902464604 | 3.120030975735674 | 3.2788153681963714 | 3.633948108783995 | 3.7414361001317524 | 3.6537803626411223 | 3.6920328688817436 | 3.6626494843880715 | 3.82153580678328 | 3.8610124921343174 | 3.896806176960488 | 4.285672592859943 | 3.676234606600139 | 4.10873590824388 | 4.036571679175513 | 3.7935687950868475 | 3.9638807904114026 | 3.9676231097324544 | 3.8012759924385633 | 4.042147986262878 | 4.184274193548387 | 4.558530183727034 | 4.533249686323714 | 3.93878954607978 | |
Fixed Asset Turnover Ratio | 1.7101477639690772 | 1.76911045943304 | 2.0344430485762146 | 1.7558049961483437 | 2.0500872421225496 | 2.7233441033925687 | 2.4565804708606716 | 2.306059484141676 | 2.3115069812229176 | 2.2340575455079272 | 2.176214979988565 | 2.173016230838593 | 2.1116226838854577 | 2.5345920617420066 | 2.4477058991165572 | 2.3466494845360826 | 2.530597855332076 | 2.9038407434820344 | 2.9495406080154374 | 2.9339970837110343 | 3.093063292906084 | 3.329434634522084 | 3.4047167212095144 | 3.5633791885082107 | 3.3682632694633083 | 3.9461950696677386 | 4.082310565635005 | 4.005702784300571 | 4.706011730205279 | 5.202879142952796 | 6.997320471596999 | 7.768413597733711 | 8.443248532289628 | |
Asset Turnover Ratio | 1.2474837604397173 | 1.2616242593238063 | 1.2908861432177494 | 1.0402947121340549 | 1.3723119203023015 | 1.622343411660919 | 1.4314092953523239 | 1.3766023279799617 | 1.411436131118624 | 1.318203866675906 | 1.3236194185561274 | 1.3864796835670623 | 1.334184759472116 | 1.3558684753759953 | 1.3053191489361702 | 1.446003176283748 | 1.560000575753105 | 1.7192655336799623 | 1.4642370107061722 | 1.4663717953168567 | 1.5349960065388262 | 1.4441109441322408 | 1.5191243240304562 | 1.595784759830606 | 1.5635130248378715 | 1.9016579722121791 | 1.889300487744644 | 2.12776193870278 | 2.392471114424152 | 2.3593441627448004 | 2.7822288514809292 | 2.4660521582733814 | 2.380413793103448 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.618181818181819 | 2.35 | 15.554794520547945 | 8.701104345724296 | 10.554140127388536 | 12.847560975609756 | 10.125748502994012 | 12.067415730337078 | 7.637305699481865 | 9.970443349753694 | 8.642201834862385 | 5.382978723404255 | 7.937037037037037 | 5.5131578947368425 | 7.324590163934427 | 5.5588235294117645 | 3.8816446540880505 | 9.33715155670753 | 2.565612320183899 | 2.7753379376288647 | 2.0910457623453116 | 1.988808231058941 | 1.616695798453736 | 1.1169642516202924 | 0.3394808827334672 | 0.7297538385621287 | -0.08231073450033122 | 0.35921951201989294 | 0.09869325997248968 | 0.33459853975521336 | 0.19870129840638026 | 0.25432330807945613 | 0.1885333335847111 | |
Free Cash Flow Per Share | 5.372727272727273 | -4.533333333333333 | 11.41095890410959 | 6.529079793054703 | 5.10828025477707 | 9.323170731707316 | 6.1017964071856285 | 7.752808988764045 | 4.062176165803109 | 6.610837438423645 | 5.692660550458716 | 2.0425531914893615 | 4.503703703703704 | 3.0098684210526314 | 5.140983606557377 | 2.2450980392156863 | -0.9664150943396227 | 5.89603099826177 | 0.23940721639532456 | 0.1700361529779012 | -0.21379380513478186 | -0.13777043804726205 | -0.35863978944800246 | -0.32693437824890026 | -1.5870072821814507 | -0.057570523891767415 | -0.414669019026569 | -0.40360975590067816 | -0.35660247592847316 | -0.04204379557133571 | 0.013246753227092017 | 0.10090225556323139 | 0.13580000018106667 | |
Cash & Short Term Investments | 1.6636363636363636 | 1.275 | 10.86986301369863 | 14.768466344648637 | 4.6050955414012735 | 5.695121951219512 | 7.832335329341317 | 6.033707865168539 | 3.6632124352331608 | 6.931034482758621 | 4.454128440366972 | 2.2851063829787233 | 4.462962962962963 | 7.490131578947368 | 7.432786885245902 | 2.2091503267973858 | 2.08701572327044 | 1.8690101129263201 | 0.8348902557221108 | 0.6017862359371521 | 0.4075130875882494 | 1.681367249224774 | 1.0028659882663375 | 0.5170051747048267 | 0.12355064874256072 | 0.09458014639361789 | 0.07247279810586932 | 0.030390243887614514 | 0.009628610729023384 | 0.10651094878071714 | 0.0031539888635933374 | 0.0037218045084798463 | 0.003733333338311111 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.694006309148265 | -12.578947368421053 | 0.15671641791044777 | -0.6625766871165644 | 0.6121562952243126 | 0.4993757802746567 | 0.42840512223515714 | 0.6438848920863309 | 0.5185735512630015 | 0.36562860438292966 | 0.33970753655793023 | 0.30425963488843816 | 0.23221936589545844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.07575757575757576 | 0.06324759182809359 | 0.016736192072282136 | 0.01594033800453899 | 0.06302380154207174 | 0.03657256545574902 | 0.03471865155776363 | 0.05157015269374819 | 0.036347540812872656 | 0.02614829796851646 | 0.027361665038858996 | 0.027746049656180202 | 0.02182439016533385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.15013404825737264 | 0.6724137931034483 | 0.23051681706316654 | 0.7014652014652014 | 0.23307436182019978 | 0.23128598848368523 | 0.23097582811101164 | 0.36457142857142855 | 0.3632923368022706 | 0.35730170496664193 | 0.3668091168091168 | 0.3683536194746957 | 0.3722431414739107 | 0.37485970819304154 | 0.37594458438287154 | 0.37894736842105264 | 0.3778340712523844 | 0.3751956245473937 | 0.37437490247364 | 0.37800298062593146 | 0.3779789619444155 | 0.3779996403621901 | 0.38029965094065993 | 0.38499522404042874 | 0.3869991831151808 | 0.39299242424242425 | 0.3989791578051893 | 0.40198366394399065 | 0.40798045602605865 | 0.41652470187393525 | 0.4239917269906929 | 0.44583333333333336 | 0.4642857142857143 | |
Cash Flow Coverage Ratio | 0.6099216710182768 | 0.03727200634417129 | 0.3347089167280766 | 0.19854577830538656 | 0.27057478772044413 | 0.6021720491569019 | 0.37461231723526806 | 0.46584255042290174 | 0.3130841121495327 | 0.4251207729468599 | 0.3875745731331002 | 0.27783878761256314 | 0.5049481621112158 | 0.799618320610687 | 1.0802707930367506 | 0.8217391304347826 | 0.5978772396850491 | 2.9269844687590307 | 0.7640005372407488 | 0.8561330918190811 | 0.6931186162267042 | 0.473455857812774 | 0.48731649754730455 | 0.4511919616709655 | 0.18628862947148495 | 0.7384763124199744 | -0.16079436258808455 | 0.33535224737009883 | 0.15177154944473822 | 0.8681818181818182 | 1.1931818181818181 | 0.6392931392931392 | 0.18506642235455795 | |
Short Term Coverage Ratio | 4.216606498194946 | 0.49911504424778763 | 8.634980988593156 | 4.8478260869565215 | 5.875886524822695 | 18.321739130434782 | 13.420634920634921 | 16.396946564885496 | 11.606299212598426 | 18.4 | 13.553956834532373 | 12.047619047619047 | 22.79787234042553 | 4.009569377990431 | 139.625 | 100.05882352941177 | 97.18628454452406 | 164.50177803725916 | 8.168267850029183 | 273.5733256351039 | 60.217176151328914 | 1.8836900501879235 | 33.00140090144963 | 17.251251854599406 | 1.1409684332584455 | 153.8 | -27.88888888888889 | 61.88235294117647 | 20.5 | 73.46153846153847 | 70 | 55.90909090909091 | 21.263157894736842 | |
Capital Expenditure Coverage Ratio | -2.024263431542461 | -0.3414043583535109 | -3.7537190082644627 | -4.005988023952096 | -1.9380116959064329 | -3.6453287197231834 | -2.5163690476190474 | -2.796875 | -2.136231884057971 | -2.967741935483871 | -2.9300155520995332 | -1.6114649681528663 | -2.3117583603020497 | -2.202365308804205 | -3.354354354354354 | -1.6775147928994083 | -0.8006594092300428 | -2.71340436875737 | -1.1029175011289478 | -1.065265434499628 | -0.907241350699075 | -0.9352149816751587 | -0.8184410833052623 | -0.7735752555714259 | -0.17621747639880267 | -0.9268782643631981 | 0.24765663542180563 | -0.4709042076991943 | -0.21676737160120846 | -0.8883720930232558 | -1.0714285714285714 | -1.6576819407008085 | -3.575221238938053 | |
EBIT Per Revenue | 0.041027695124742504 | 0.013592662172615759 | 0.08645088251942572 | -0.01880288310874334 | 0.055021527986382296 | 0.06727964803005586 | 0.07415553809897879 | 0.06330942951942631 | 0.08086856904811497 | 0.08878725753035799 | 0.09153486416898744 | 0.0980341304009544 | 0.11476281642203787 | 0.10407264422815507 | 0.09966235883106299 | 0.09372139849899323 | 0.1095366114324779 | 0.11674926133144074 | 0.10566766677483284 | 0.105695433720216 | 0.09952291819156682 | 0.1195557771372765 | 0.1135017053798987 | 0.10587051747107767 | 0.09836822092588464 | 0.09172144059970666 | 0.08447436358288944 | 0.07905535549786451 | 0.07778989458378771 | 0.07972459944662505 | 0.07842536570421996 | 0.05889324459841371 | 0.0689535287982385 | |
Days of Sales Outstanding | 3.487926298924239 | 4.235274615979666 | 3.5686718468584364 | 18.04982764023817 | 0.2741063382397116 | 0 | 0 | 0 | 0 | 2.2257267518267363 | 2.723451211181756 | 2.3097671041029098 | 1.3975749840459477 | 1.5281931379479095 | 1.5511118872977063 | 1.6480566233449265 | 1.5746390587586274 | 0.943719528796108 | 44.99283402141601 | 43.34947407483313 | 40.82896976043985 | 39.65288044115279 | 40.74434337599253 | 40.41914851700164 | 40.140363019385966 | 26.836194252811126 | 28.578804614228293 | 0 | 0 | 0 | 0 | 0 | 0.29609456483949476 | |
Days of Inventory Outstanding | 93.46492397972793 | 101.59596753076723 | 97.88012590714348 | 91.25 | 106.34308072487644 | 103.97368636773506 | 106.17854796320631 | 115.97245478901542 | 120.16877293110477 | 115.0694329641263 | 116.98601803590634 | 111.32069330295387 | 100.44172043010752 | 97.55612289814245 | 99.89653558052434 | 98.86152506289916 | 99.65463568266662 | 95.51133849174457 | 94.53478867099773 | 93.66644976032661 | 85.16749520439353 | 99.28637289488982 | 88.8351084496947 | 90.42326731939833 | 96.21546878831386 | 92.0814775466841 | 91.99462496946005 | 96.02038913408342 | 90.29852475476945 | 87.23137708393563 | 80.0696683555965 | 80.516191530584 | 92.66806355858216 | |
Days of Payables Outstanding | 36.80181381701787 | 42.37147595356551 | 53.71120048963889 | 52.0019305019305 | 36.25947281713344 | 35.51561603410116 | 38.100772010512486 | 46.05282987273945 | 37.229107215654295 | 45.58728715490164 | 41.219905683792504 | 38.81967613312719 | 38.71354838709677 | 36.567479531648914 | 40.60112359550562 | 31.117185988000774 | 29.172818541220085 | 34.482259919177096 | 35.065362522192245 | 33.9000060893698 | 28.2267610740358 | 42.39654491835193 | 35.500475573709664 | 36.04520239258126 | 39.97687273600842 | 31.752747926286112 | 26.87784021500122 | 28.701746752035806 | 19.395999073144356 | 34.57598535222126 | 23.621602947950255 | 27.327013562136727 | 45.12310110005238 | |
Cash Conversion Cycle | 60.15103646163429 | 63.45976619318138 | 47.737597264363025 | 57.29789713830766 | 70.35771424598272 | 68.4580703336339 | 68.07777595269383 | 69.91962491627596 | 82.93966571545047 | 71.7078725610514 | 78.48956356329559 | 74.81078427392958 | 63.1257470270567 | 62.51683650444144 | 60.84652387231643 | 69.39239569824332 | 72.05645620020516 | 61.97279810136358 | 104.46226017022148 | 103.11591774578994 | 97.76970389079759 | 96.54270841769068 | 94.07897625197755 | 94.7972134438187 | 96.3789590716914 | 87.16492387320912 | 93.69558936868711 | 67.31864238204761 | 70.9025256816251 | 52.65539173171437 | 56.448065407646254 | 53.18917796844727 | 47.841057023369274 | |
Cash Conversion Ratio | 3.6845425867507884 | -14.842105263157894 | 2.421108742004264 | -8.208588957055216 | 2.397973950795948 | 2.630461922596754 | 1.968568102444703 | 3.8633093525179856 | 2.1901931649331354 | 2.334486735870819 | 2.1192350956130483 | 1.2829614604462476 | 1.8363324764353042 | 1.5044883303411132 | 2.2542885973763873 | 1.9220338983050849 | 1.1388677964037492 | 2.79555435693405 | 1.0471887025511901 | 1.2974862400394318 | 1.276255514656129 | 1.0407270342145634 | 1.0930870165188549 | 0.9998038414824211 | 0.4269161934129278 | 1.1996879875195008 | -0.35527246992215145 | 1.0263414634146342 | 0.39477303988995877 | 1.3941605839416058 | 1.168831168831169 | 2.3120300751879697 | 2.6933333333333334 | |
Free Cash Flow to Earnings | 1.8643533123028393 | 28.631578947368418 | 1.7761194029850744 | -6.159509202453989 | 1.1606367583212736 | 1.9088639200998752 | 1.1862630966239813 | 2.4820143884892087 | 1.164933135215453 | 1.5478662053056513 | 1.3959505061867268 | 0.486815415821501 | 1.0419880034275921 | 0.8213644524236986 | 1.5822401614530774 | 0.7762711864406779 | -0.2835445093467645 | 1.7652787411347355 | 0.09771723122238588 | 0.07949286672690929 | -0.13048759033209734 | -0.07209414017510621 | -0.24248501036967693 | -0.292641637198104 | -1.9957504009421174 | -0.09464378575143005 | -1.789808917197452 | -1.153170731707317 | -1.4264099037138929 | -0.1751824817518248 | 0.07792207792207793 | 0.9172932330827067 | 1.94 |
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