LEN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2005
01-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
12-31 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30 		1985
11-30
Price Ratios
Price to Earnings Ratio 9.201997018670253 5.516808044862243 7.270605770374602 9.521783519591601 10.272125040290916 7.75989626324793 18.37009044023295 10.393731742271703 13.349063841304082 14.936759509231262 14.48388023866209 10.664672327292218 37.58552485601796 29.75767258374361 -5.28331227552877 -0.9264754676151964 -1.312493907796738 14.242021308571418 6.720555370507432 9.45802955988617 10.15 6.340824731320477 5.695792583374217 8.08962 5.60622220312681 7.9709652580152675 8.640533370971564 5.162448952272728 5.262153862642045 3.7718749999999996 6.092980105142857 8.675368413745705 13.842857239336494 4.533333357664233 3.5064768683274026 3.092903201086956 2.8019276869565215 5.525 4.886511650427351
Price to Sales Ratio 1.0586796074917084 0.7559987633278598 1.1872019185957623 1.0436965422960192 0.8532824771342077 0.6396902919365022 1.1773020073357048 0.865521716193764 1.1312934571936184 1.2266793386009842 1.1705862786695074 1.7644710558076508 1.1195207724402618 0.9221617958492164 0.7065227449495687 0.22457844694811424 0.2500944102989944 0.5199527077220882 0.656768822341952 0.8513830027675658 0.8561904870426092 0.47222144054716236 0.3947320679461848 0.39380579131619337 0.3104680373512907 0.47524353249203516 0.5596354972834011 0.38460506925160853 0.42556649273980474 0.31912672698373884 0.47965430427350425 0.5879208682813228 0.8967893391157506 0.17699249643773154 0.22378378378378377 0.22434724927726674 0.19446088352444174 0.3102538185085355 0.24643183754310347
Price to Book Ratio 1.3634785978258481 1.0562121914483102 1.547316150587817 1.3043471512081009 1.1908632311561536 0.9024751262469966 1.891259066422249 1.3489048210642636 1.8973251042672756 1.977065485247627 1.6665161320933262 2.120976714525513 1.2851433082832802 1.0865469765794578 0.9019589960871365 0.3917412511670766 0.6665561661057648 1.4834841425011382 1.7342756476535544 2.2066997883010293 2.336748393117906 1.5506164191037242 1.4343475906758547 1.5087591023295186 1.0983489217016449 1.6048848591309206 1.6611868257630977 0.6531926783608915 0.6095025204508062 0.48869827747612804 0.6843848 0.7906458529282806 1.0030367024381868 0.23028055988134963 0.3802856040138943 0.3681074961190168 0.31390324792985874 0.4582780358327804 0.402337693947924
Price to Free Cash Flows Ratio 7.134370408778531 7.933802984241009 13.052992581461679 5.699649656015795 13.607298620334909 8.322617201186462 16.821536881518398 21.970864411345378 -20.97429019473543 -11.76610479344386 -8.515812867228867 -16.943025076847498 -12.878934579348945 10.53158886337799 5.236912258965933 0.9334196109495164 5.7313441610031655 16.022776480628643 30.23422196183622 36.45160318550852 13.571679114371182 17.241199727458188 51.641679729201925 4.0002659992619405 11.231955620417633 -8.175203513736653 -4.504391701729463 -32.219539560283685 -15.967915169396552 5.589159528907923 -3.5581919412680754 -3.0053954861904764 -9.361675889423077 1.8266666764705883 39.4128 0 0 0 0
Price to Operating Cash Flow Ratio 6.996911133343037 7.7948039788490435 12.717119885153592 5.600704578269784 12.813291761758242 7.6883637793444635 14.935428403473292 18.66362204078739 -25.54029649704751 -12.103335293117969 -8.601486131972456 -17.05562001846235 -13.372750906670268 10.337185291071663 5.2369122589659325 0.9334196109495165 5.7313441610031655 15.249066893536463 28.19844945621178 32.79116710500941 13.131253066895775 16.8969117601971 40.20471741333874 3.866573059059364 7.981818421104699 18.174305279746832 -8.005060554445663 37.23733670491803 -28.279055872519084 2.5639857563850685 -4.669802270364963 -3.491745793084371 -10.93948643258427 1.6343859736842103 39.412800000000004 0 0 0 0
Price Earnings to Growth Ratio -0.7205941943973622 0.539589170415293 0.08951933354773729 0.25870506166437557 2.263976358880123 0.1231382599520094 -1.1104308400439322 1.515086280892686 0.5595634980053491 0.57613215249892 -0.4707261077565181 0.01689453041947282 -9.396381214004482 -0.24627039379649884 0.08126350271329005 0.02146364471039428 0.0030730345937626667 -0.25329164479168154 0.16309640472329012 0.48752729690134905 0.3214166666666666 0.22689457171110625 0.08519756973450507 0.2321369217391305 1.4239804395942124 0.5157683402245173 -1.0368640045165887 0.2064979580909091 2.4732123154417707 0.13955937500000004 0.10606298701544972 0.22689425082104164 0.25378571605450234 -0.08688888935523112 0 0.25361806248913016 0.03955662616879795 0.3867500000000002 0
EV to EBITDA
Liquidity Ratios
Current Ratio 16.875118992816603 16.54891258613179 16.62272232216989 19.22526312542296 20.800968780718662 15.787385374053681 20.28504852464925 21.04358955875672 21.711991511607987 22.52475145277226 28.956406149154105 35.308192487199236 4.685319950006358 7.1770955084067936 6.803605032291124 11.275975311870504 15.471196435312947 12.543839222031787 10.37259331911545 3.616206031866941 4.724258641774283 4.142358207385394 5.053281215678698 3.381331931876881 4.209595202398801 3.5344391341017714 4.047511312217194 3.705827067669173 4.274204946996466 4.231850117096019 4.8538681948424065 4.4291139240506325 4.434915773353752 5.022257551669316 0 0 0 0 0
Quick Ratio 4.413181676362831 3.2952748792174877 2.472773826544166 2.946150627857073 3.8117200206887714 1.9650384261934906 4.281142171126906 3.8132196962712 3.3864999935526536 3.8941267338065106 5.14955874435263 8.941288685486429 1.115031121972702 1.9577323929473478 2.250534504236277 2.731551649317893 3.412111109338693 2.0896531718066362 1.3785899205091066 0.8064038792446314 1.212022352422425 0.8038893397361667 1.1225735253253164 0.42390245657498093 0.38800599700149924 0.24008996345234748 0.39592760180995473 0.41729323308270677 0.7095406360424028 0.5160031225604996 0.6084049665711557 0.4050632911392405 0.4349157733537519 0.6565977742448331 0 0 0 0 0
Cash Ratio 3.8456050964784256 2.8562861357516236 2.070175372205197 2.606658581870133 1.3524358409583428 1.1758415208111073 3.512633369905707 2.2288124938183027 2.1339703311541305 2.7577694540244106 3.2454779238411815 5.939294938601658 0.9021836553043813 1.6920818480502284 1.6095181510570815 2.0683376823705757 2.114124221686952 1.035692804752121 1.0373242247642074 0.7226437353794739 1.1540067303193875 0.7539480644559224 1.0903594689080434 0.3695874526815704 0.35442278860569715 0.17317964576890638 0.23936651583710408 0.12453007518796992 0.21342756183745584 0.13973458235753317 0.10124164278892073 0.0620253164556962 0.04900459418070444 0.02384737678855326 0 0 0 0 0
Debt Ratio 0.1368762687080232 0.16646748346915483 0.21034921397029335 0.24904476095130487 0.3872937120785152 0.44416014167242024 0.5042082612386832 0.5259874489813389 0.4616062863166839 0.4644894259394408 0.4505768391307314 0.48614407009472693 0.4957506392092081 0.4724857078254968 0.4072445815608402 0.34275689713178553 0.3116502084480652 0.3032441438634536 0.20673993170523614 0.22050761133320532 0.22909491232440973 0.27543608148747495 0.3192870139440093 0.3321012601133853 0.3774786158631415 0.29486912086766087 0.42790143676021736 0.2886183465458664 0.2333610648918469 0.2953139498917414 0.2025930572982016 0.1812710394777109 0.1506436275078279 0.16032088122605365 0.5020732550103663 0.2604943114947038 0.32366610894218256 0.045180722891566265 0.1691616766467066
Debt to Equity Ratio 0.20203577307173365 0.2623659260181324 0.3355633832418391 0.4142961188464081 0.7129215260875925 0.8701387748272044 1.2005869428276326 1.150022160414071 1.1782973950529514 1.2469345476090838 1.2184179955340748 1.4752190780973444 1.6831032298547581 1.5914968058018766 1.219126090299937 0.9702356875143681 0.742225189744223 0.6599699160131982 0.4937286378841801 0.49864987964387614 0.47558960883933754 0.7111697381566215 0.9071834345630768 1.021219619398004 0.8811117413499716 0.7901355316473383 1.3093394077448748 0.7328540618260244 0.5538005923000987 0.7150346377082943 0.5181857081728712 0.5565299091763232 0.44608516483516486 0.496477567667779 1.6823620223851794 0.5726606295817163 0.8480272771553824 0.099535500995355 0.3976073187895848
Long Term Debt to Capitalization 0.09580800802907874 0.14378725380752752 0.18266839265024376 0.2486682804875065 0.37509760232773204 0.4096208233400178 0.5031618511322808 0.4717889947225826 0.5408893716908394 0.5548927385389735 0.5492283230603463 0.5959953569973767 0.5833922884402618 0.5979679184763472 0.5305363421021739 0.4632647331698236 0.4260213858193552 0.3975794438481564 0.33053435902757494 0.3327327392588656 0.32230479666594064 0.4156044384718595 0.47566658671765705 0.5052492117121652 0.4683994693040647 0.44138307836403373 0.5669757348589466 0.4229173581148357 0.35641677255400256 0.4169213973799127 0.3413190529875986 0.35754527162977867 0.3084777962479221 0.3317641228939544 0.6271942446043165 0.3641349054017 0.4588824459673168 0.09052504526252263 0.28449144008056393
Total Debt to Capitalization 0.16807800366493486 0.2078366665406682 0.25125230854062464 0.2929344946405813 0.4162020940421857 0.4652803238666621 0.5455757822887674 0.5348885149130691 0.5409258615141064 0.5549492079935844 0.5492283230603463 0.5959953569973767 0.6272972322223577 0.6141226191129439 0.549372158539743 0.4924465096551006 0.4260213858193552 0.3975794438481564 0.33053435902757494 0.3327327392588656 0.32230479666594064 0.4156044384718595 0.47566658671765705 0.5052492117121652 0.4683994693040647 0.44138307836403373 0.5669757348589466 0.4229173581148357 0.35641677255400256 0.4169213973799127 0.3413190529875986 0.35754527162977867 0.3084777962479221 0.3317641228939544 0.6271942446043165 0.3641349054017 0.4588824459673168 0.09052504526252263 0.28449144008056393
Interest Coverage Ratio 21.434110270538557 5.044363499629391 15.854836016892326 135.22766840766036 134.44841089670828 155.94626043702257 205.9603573422669 271.8843493298746 86.20218403725711 24.226067686246616 7.938251360301556 2.414581412355728 1.2029123000551571 1.4208022719204827 -0.4374029640084686 -97.82426165486942 -1512.19460300986 67.23600447260529 45.398689762380634 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 0.9645254546114749 0.5164622063370314 0.36258992187801975 0.5621337539078434 0.13036452991595807 0.13490026252449272 0.10547261723420687 0.06284622079121754 -0.06304648823281254 -0.1310003126776672 -0.15901559692124995 -0.0842969513798939 -0.05709788883125765 0.06604507465317834 0.14127420475079971 0.4325587883384055 0.15669118779726832 0.14740611480907234 0.12456745136093725 0.13495552232691113 0.37417384296139006 0.12903982756673935 0.039326227117664446 0.38209779619814294 0.15617355478305653 0.11175950486295314 -0.15848990953375086 0.023935648420639593 -0.03891859774212715 0.2665619272060749 -0.2828241123038811 -0.4068655036578503 -0.20554272517321015 0.2837938760268857 0.005735260380821289 None None None None
Margins
Gross Profit Margin 0.9927257518293702 0.3110674137782027 0.23137145569096768 0.15484141610773053 0.20294560166752615 0.19164007948616227 0.12848624881537105 0.2186157277274637 0.22517502624021427 0.23317041594321303 0.2344289350044102 0.2163957662254008 0.9375748089494522 0.07101217883281252 -0.1090339223700041 -0.06771688788147616 -0.24077331200111202 0.06733268325117962 0.16092627582476374 0.14389429160623057 0.1363711222942966 0.15126556701943578 0.1450843140854968 0.12384235456880098 0.1345518678852012 0.14113120112540858 0.1264676540557133 0.16915001693193363 0.1787478460654796 0.1783836654847781 0.18008696956065376 0.19562179785747555 0.17684986183604545 0.13736107153035051 1 1 1 1 1
Operating Profit Margin 0.1614713259572547 0.22152106515367373 0.21351952306680452 0.13469939375301204 0.10642532438083573 0.08534291714643336 0.11667384264173934 0.11486183697368374 0.11331656042511258 0.11381856014001367 0.12560961534735332 0.055502878890717144 0.03522792802833896 0.032550189946591146 -0.009934644210545213 -0.08759551315213455 -0.28605690060481326 0.05544905279276105 0.14742246161760922 0.13040325280614312 0.8394599050543137 0.8369912191613926 0.13250723425484978 0.10075190653516233 0.10719897386564053 0.11903678265546774 0.12976747755352622 0.148493057907213 0.15485353245261343 0.15552023474752416 0.12295696506222822 0.14112715416860735 0.1013202333435677 0.06041607295525791 0.09652509652509653 0.10670170827858082 0.11194930597465298 0.10377358490566038 0.09310344827586207
Pretax Profit Margin 0.15196589198970384 0.17862743054039662 0.21448260264506494 0.1389038320938897 0.10935938943270265 0.10999050099625061 0.09406742569900521 0.12150402936109857 0.12767732516164226 0.12465391194543005 0.11489976150339633 0.054112036282257484 0.03165163622618834 0.030814678619736618 -0.23449863707196317 -0.1227271743755815 -0.3024587453092395 0.05794975023148572 0.15574374533558916 0.1446055787875733 0.13550804092541452 0.11963561309445256 0.1126868603839815 0.07980402671103777 0.09155042488375821 0.09934213248376018 0.0657662497122247 0.12216390111750762 0.13256748994830558 0.1366915270815503 0.12295696506222822 0.10549604098742431 0.1013202333435677 0.060131091479053864 0.09675221439927323 0.10670170827858082 0.11194930597465298 0.10422282120395328 0.0935344827586207
Net Profit Margin 0.1150488970322112 0.1370355388804791 0.1632878959595404 0.10961145463437132 0.08306776580185027 0.08243541797925502 0.0640879810127258 0.0832734322624139 0.08474702575720856 0.08212486368565204 0.08081993632789365 0.1654500955732274 0.02978595554349459 0.03098904301921066 -0.13372723551133603 -0.24240085657766275 -0.19054900659982776 0.03650835063764157 0.09772537924828717 0.09001695304257566 0.08435374256577431 0.07447318930211501 0.06930239508692633 0.04868038193588739 0.055379188712522044 0.05962182961645082 0.06476862865474638 0.0745005079580088 0.08087306145893165 0.08460692016138892 0.07872244714349977 0.06776897997205403 0.06478354313785692 0.039042462239954404 0.06382012264365206 0.07253613666228646 0.06940253470126735 0.05615453728661276 0.05043103448275862
Operating Cash Flow Margin 0.15130671053497924 0.09698752725267225 0.09335462190473987 0.18635093633495065 0.06659354153480386 0.08320239654308402 0.07882612908926795 0.04637479875568938 -0.04429445278070274 -0.1013505210665759 -0.13609116619026318 -0.10345393799214853 -0.08371656514456198 0.08920820996076151 0.13491208368823746 0.24059752367926246 0.043636257616611177 0.03409734584759922 0.02329095517687316 0.02596379079894057 0.0652024968737437 0.027947204036393333 0.009818053535559097 0.10184879098392001 0.03889690556357223 0.02614919938764533 -0.06991021410482695 0.010328479512360312 -0.015048822515795519 0.12446509353221666 -0.10271405008247113 -0.16837447601304145 -0.08197727970525023 0.10829296095753776 0.005677946854417443 None None None None
Free Cash Flow Margin 0.14839145528371356 0.09528832072456395 0.0909524701854093 0.18311591155334103 0.06270770569105115 0.07686167421533081 0.06998777909699744 0.03939406752457237 -0.053937150992483855 -0.10425534704437588 -0.1374603102393475 -0.10414144155513208 -0.08692650510356548 0.0875615073672212 0.13491208368823746 0.24059752367926246 0.043636257616611177 0.03245084947360436 0.021722696326400334 0.02335653108135547 0.06308655545325861 0.027389128831626867 0.00764367212716698 0.09844490126127903 0.027641494308160975 -0.05813231825892672 -0.1242421916967232 -0.01193701320690823 -0.02665134979896611 0.057097444675388194 -0.13480281901334532 -0.19562179785747555 -0.09579367516119128 0.09689370190937589 0.005677946854417443 0 0 0 0
Return
Return on Assets 0.10038437537682267 0.12147454625655156 0.13340582438246848 0.08234579671935796 0.06297965930018384 0.05936498827057071 0.043237051477207245 0.05935796116348749 0.055681091499024 0.049305667185280254 0.04254976405644265 0.06553855424221444 0.010071252150951138 0.010840079104663928 -0.05702787680468246 -0.14937376917501088 -0.21324123366276138 0.047860756692353304 0.10805603120907248 0.10317404378262311 0.11089934929610393 0.09471225840841485 0.08863115043061445 0.060651724734866914 0.08393273716951788 0.07513817916362499 0.06283034318469441 0.04983012457531144 0.048807542983915694 0.05351067120321683 0.043914680050188205 0.029684790370294808 0.024469442189493217 0.016403256704980843 0.03236581432849574 0.05413887799136916 0.042758877114705336 0.03765060240963856 0.03502994011976048
Return on Equity 0.14817203212079277 0.19145349681541876 0.21281805113029734 0.1369855918824802 0.11593153573239867 0.11629989572428417 0.1029531712201122 0.12978060763086813 0.1421316975349729 0.1323624099340794 0.11506006019332193 0.19887875121091825 0.03419250664202208 0.03651317062924572 -0.1707184714908538 -0.42282959976851 -0.5078546743311759 0.10416247176995291 0.2580554064421924 0.23331495998491972 0.23022151656334047 0.24454491092372588 0.25182581171629315 0.18650555926354 0.19591605218377764 0.20134134413860555 0.19225512528473804 0.12652767792954708 0.11582757486015137 0.12956375210634713 0.1123234916559692 0.09113686188537426 0.07245879120879122 0.05079718205413422 0.10845233500578927 0.11901681759379043 0.11203117389186557 0.08294625082946251 0.08233638282899367
Return on Capital Employed 0.14700213829241157 0.2050924920136888 0.18167322748278888 0.10482565841688024 0.08373818306550804 0.06444906521225913 0.08201611907172984 0.08518216608685981 0.07736463771875778 0.07087600830706227 0.06793242778024923 0.022464392897472134 0.013864626752738462 0.012564142294499175 -0.00483517724848614 -0.05810854992500575 -0.33392096108765223 0.07737743817541223 0.17526009707318724 0.18675248625367455 1.3039718920890873 1.2801497914478794 0.2018152423775482 0.15809574100669538 0.19389826576184677 0.18417514883810254 0.15067272565267753 0.11292814833891321 0.10362057037435622 0.10917517809630074 0.07517418408507517 0.06723621435703983 0.04140526976160602 0.027450472614269066 0.04895185441142594 0.0796390741467242 0.06897192786763338 0.06957831325301204 0.06467065868263473
Return on Invested Capital 0.1343498033329085 0.1815549668345984 0.15218996273651858 0.09135209623261167 0.06678115432258408 0.05188932232380187 0.0624025156291147 0.06424476939327887 0.05716678000269612 0.05120073443873817 0.055178570201039764 0.0763497618853414 0.018691924849074105 0.019367923248034685 -0.003568900406160726 -0.13634818058932247 -0.23146165164478785 0.05223554846090938 0.11832619669276051 0.14182265940380023 1.0268251068144063 0.9405934402733124 0.15674270493229525 0.10666603668590424 0.1259227221337605 0.11507359548760715 0.09336263979910871 0.07006356387374268 0.06471630492288602 0.06763796678168575 0.04860211072023699 0.043427573428371315 0.026581002771478963 0.017857977309227564 0.03228983823852274 0.05413887799136917 0.04275887711470533 0.03748831533028666 0.03486851182427771
Turnover Ratios
Receivables Turnover Ratio 38.5514351480644 49.95847057776195 55.33733106523238 75.29640976191193 8.477626964108005 19.745499064634746 24.202179779151436 12.281855715662115 14.87005273731793 14.729471013669583 10.423730599613968 6.195689121673635 11.275503327590037 14.044710655445598 5.374102417443078 13.073367049545688 20.865273024085603 20.537495880926258 46.34187185862475 68.53181328897152 147.49667174460194 151.13565411298316 247.6607516943931 111.35481428909392 278.4375 101.55042016806723 37.66184971098266 18.959871589085072 12.4002849002849 16.96887966804979 12.559322033898304 15.845018450184503 12.924603174603174 8.816582914572864 0 0 0 0 0
Payables Turnover Ratio 0.1526430350355308 14.353476952320609 15.78312911968769 18.322521685313756 16.594116607228536 12.546632785020046 14.604410151218815 14.343477743374478 13.62284634742007 12.94678955626496 15.728641006912833 14.574584258462096 0.9608604631503573 16.99777984119615 20.398511757352768 19.800224539673405 33.603678476287705 20.188243184261793 13.269859607905751 4.91424755757639 7.390168315623736 6.406168828155693 6.820651929402985 5.299209239332955 8.092653673163419 6.440583307477506 5.737399193548387 5.256561328334226 6.227351916376307 6.549707602339181 6.860727728983689 5.662295081967213 4.821942446043166 5.595194085027726 0 0 0 0 0
Inventory Turnover Ratio 0.013568658840221907 1.0823555475032185 1.114243829541855 1.122977368458493 0.9805696441408412 0.9742556904144568 1.014786173140507 0.9321523019141891 0.8393106233358304 0.7705640375980288 0.6872425338211263 0.6341969665870288 0.044313369804393266 0.6848914814054463 0.8462610833835414 1.0855893993231247 2.8085231478158734 1.9372300239941784 1.4796674674519628 1.7489656889151646 2.1041204824483786 1.918894284213163 2.1330256759558393 1.7918294531070775 2.1174486113290443 1.7318538294677124 1.410532837670384 1.40240068591026 1.4173275178429818 1.411764705882353 1.2301462317210348 1.0865051903114187 1.026416539050536 1.1023306627822287 0 0 0 0 0
Fixed Asset Turnover Ratio 84.5708900192446 94.82254044692266 79.81817325966591 54.648530562454134 79.63295495605075 64.31428339184833 58.80170457715699 63.070944739479536 81.54734975640827 48.95919548910034 32.714126654283085 13.088109533481495 9.695954517690176 15.758962397149668 20.51796332351084 0 425.90438163726066 379.37966742076173 0 0 0 0 0 253.26704331450094 528.5593220338983 165.54109589041096 151.52325581395348 5.337550835969273 4.598520866349709 4.224690082644628 4.269526248399488 4.070142180094787 3.24402390438247 4.391739674593242 0 0 0 0 0
Asset Turnover Ratio 0.8725366167458104 0.886445569149039 0.8169976323016854 0.7512517463985598 0.7581720621981749 0.7201393493936064 0.6746514836942947 0.7128079094474787 0.6570270873994392 0.6003744173507152 0.5264760898080207 0.3961227947022092 0.3381208347083145 0.34980360955141365 0.426449231427118 0.6162262431079861 1.1190886663113893 1.3109536820052052 1.105711044973677 1.1461623649250214 1.3146938822498697 1.2717631579358866 1.2789045792637321 1.245917191338924 1.515600699844479 1.2602461153404942 0.9700736990992332 0.6688561721404304 0.603508042151969 0.6324621094958243 0.5578419071518194 0.4380291747424258 0.3777107735126986 0.4201388888888889 0.5071412117023727 0.7463711259317379 0.6160996467744934 0.6704819277108434 0.6946107784431138
Per Share Items ()
Revenue Per Share 120.82975727007367 116.17743872143096 88.48536913101901 72.68396217267926 69.90650997584945 66.79794978699086 53.32531466762244 49.14954668852767 45.266769355349965 37.71971903657437 30.548794780547865 21.558868803652867 16.4445363169734 16.472163635895985 17.932897547274834 28.319725630079674 63.336081686363435 100.97072141426553 87.82390094937918 66.32737536036615 59.274192797092326 51.07773160840005 42.88985206620741 36.61703387297811 23.899400605945026 21.2943455472897 17.028941241684635 16.12043234912216 11.819539568580153 11.124107446446786 9.402605084157333 6.871673073640315 5.296673134722566 5.649957032793275 7.194444444444445 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 18.28235310727484 11.267762504140444 8.260518179327619 13.544724407412915 4.655322075629909 5.557749506442228 4.20342813771584 2.2793003366138302 -2.0050667777455105 -3.8229131788416546 -4.157421107391784 -2.230349876393969 -1.3766800958520191 1.4694522321390295 2.4193645746705306 6.813655857873311 2.763749576892884 3.442833608543804 2.045502540470139 1.7221100980993522 3.864825370546094 1.4274797869760933 0.42109486371823435 3.7294006293800663 0.9296127283954246 0.556830087545496 -1.1904969281846907 0.16649955524829868 -0.17787015318598506 1.384563073784427 -0.9657796495198341 -1.157014353107114 -0.43420685507243617 0.611850576364048 0.04084967320261438 None None None None
Free Cash Flow Per Share 17.9301035228841 11.070353041846086 8.047962897733944 13.309589988558722 4.383676853454097 5.1342022547797175 3.7321203432354366 1.9362005610499817 -2.4415605736614516 -3.9324823985744124 -4.199246807972269 -2.245171675510375 -1.429466070083156 1.4423274775585793 2.4193645746705306 6.813655857873311 2.763749576892884 3.2765856818555705 1.9077719305232261 1.549177404149123 3.739404650840907 1.3989745714497288 0.3278359667767847 3.604760284106239 0.6606151458176884 -1.237889672470604 -2.115712982141618 -0.1924298138525419 -0.31500668350495065 0.6351581094865691 -1.2674976714136217 -1.3442490409543233 -0.5073877857026221 0.5474452525362534 0.04084967320261438 None None None None
Cash & Short Term Investments 22.277634045016395 16.04976123440433 9.056615527115703 8.912183344860798 4.552894142623399 5.073965476932669 11.420003794986402 6.208100007621547 5.73967243399414 6.214759937277088 4.995329995306833 6.884326519927704 6.181760342114314 7.470479993484058 8.378596928019876 6.755684628092217 4.944100804808318 4.831195909795736 5.760511352898515 8.350018096087753 7.993681052873937 5.102070722130545 5.861673794463367 2.237543913997944 0.9058551071421204 0.5427331233038378 0.691298435795501 0.3616588700065504 0.4100518035279961 0.24345460727643659 0.1494491136483247 0.07841452738900219 0.05203977289257662 0.024151996435422946 0 0 0 0 0
Earnings Per Share 13.901330302591779 15.92043792094513 14.448589748607363 7.966994822336994 5.806977598698571 5.50651691084788 3.417511753916215 4.092851446895459 3.836224068503462 3.0977267841397644 2.468951649057769 3.566916904015037 0.48981622767075195 0.5104565875322582 -2.398116813705083 -6.864725750775703 -12.068627447262097 3.6862745015276306 8.58262402734209 5.97058823325137 5.0 3.803921575195 2.97236947311213 1.7825311942959003 1.3235294162727933 1.2696078420143346 1.102941171666168 1.200980398512318 0.9558823499460571 0.9411764705882353 0.7401960817487779 0.4656862749020334 0.34313725251042715 0.22058823411019626 0.45915032679738554 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 19.51054112149203 25.735749972397045 18.893353815245327 9.790485640226755 7.439823000511906 5.700731894222776 6.221669372351416 5.645407219068123 5.129474604905149 4.293204109628758 3.837222361709852 1.1965792842300051 0.5793069418337452 0.5361720551797458 -0.17815695679633436 -2.480680898894486 -18.117723223654398 5.598730862222777 12.947215666818567 8.649305497085775 49.758308257618204 42.751612850913155 5.683215674892798 3.689235974365164 2.561991220961174 2.5348103827031516 2.2098027503406277 2.393772294307507 1.8302974541580752 1.7300238014280858 1.1561157848266626 0.9697796652599047 0.5366601579546966 0.34134821628731105 0.6944444444444444 0.0 0.0 0.0 0.0
Dividend Per Share 1.5197004083736 1.5113931213426084 1.0103192308194069 0.6303788549672599 0.16159211604835141 0.15962372714048212 0.15857983175560286 0.158553310116791 0.15859123281749135 0.15890664085761005 0.15910854742111047 0.1596363438497727 0.15887855730237324 0.15848851565112274 0.15859935863495558 0.5167461094100192 0.6287299774452921 0.6287601737626334 0.5651153995931885 0.504768491651797 0.15108645166098608 0.022204062620536587 0.022379289838123612 0.022528925222381927 0.02222487149502664 0.02378862715779808 0.043124477091212726 0.047766265849921746 0.047522560011522726 0.044882692961577694 0.03665732976279662 0.036806818978511235 0.03740358676653945 0.037033061200981855 0.03758169934640522 0 0 0 0
Enterprise Value Per Share 124.59713072543671 93.59744507011153 118.77536952239313 91.04301519686109 90.80714200471708 78.85498701163758 91.21326094748161 72.59979817174441 77.27331666099519 69.2377137584012 56.9094079290534 57.613924222055125 36.33911527923387 29.96875266853571 21.41671323697566 15.356291846704904 28.534093249018785 71.0249152868336 68.34033147660793 60.8805571542364 53.085275509022594 30.080248670987064 21.776062354705342 21.9427862069487 12.466578579129326 14.559662675857203 16.350201392092096 12.794474188194911 9.19026068215159 8.500697041822509 7.7753221434860365 6.805312312820322 6.810449757965457 3.131816218699999 8.732549019607843 0 0 0 0
Price Per Share 127.92 87.83000000000001 105.05000000000001 75.86 59.65000000000001 42.73 62.78 42.54 51.21 46.27 35.76 38.04 18.41 15.190000000000001 12.670000000000003 6.359999999999999 15.84 52.5 57.68000000000001 56.46999999999999 50.75 24.12 16.93 14.420000000000002 7.42 10.119999999999997 9.53 6.199999999999999 5.03 3.55 4.51 4.04 4.750000000000001 1.0 1.6099999999999999 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.10932050208822573 0.09493414244304174 0.06992511022861504 0.07912379372958447 0.027827232549436143 0.02898814799352058 0.046402132069884514 0.038739082562368125 0.04134045091880124 0.05129782318802472 0.06444376805914016 0.04475471342494154 0.32436360481133203 0.31048382863921226 -0.06613495961855173 -0.0752755649927643 -0.05209622885392212 0.17056791986111416 0.0658441285314226 0.08454250601986635 0.03021729033219722 0.005837150472640421 0.0075291076834711436 0.012638727049756259 0.01679212507237985 0.018736988202637056 0.03909952606635071 0.03977272727272727 0.04971590909090909 0.0476878612716763 0.049523809523809526 0.07903780068728522 0.10900473933649289 0.1678832116788321 0.08185053380782918 None None None None
Dividend Yield 0.011880084493227017 0.017208164879228147 0.009617508146781598 0.008309766081825203 0.002709004460156771 0.003735636020137658 0.0025259610027971147 0.003727158206788693 0.0030968801565610495 0.0034343341443183496 0.004449344167257004 0.004196539007617579 0.008630013976228855 0.010433740332529475 0.012517707863848109 0.08124938827201561 0.039692549081142184 0.011976384262145397 0.009797423710006734 0.008938701817811177 0.0029770729391327307 0.0009205664436375036 0.0013218718156009222 0.0015623387810250987 0.0029952657001383613 0.0023506548574899295 0.004525128760882763 0.007704236427406734 0.009447825051992589 0.012643012101852872 0.008128011033879516 0.009110598757057236 0.007874439319271462 0.037033061200981855 0.023342670401493928 None None None None
Effective Tax Rate 0.23855064986590557 0.22712611350511408 0.23414597345481003 0.2100766761380734 0.24326292819431686 0.24093996333557846 0.35125515819877257 0.31370742196924545 0.3227602809486647 0.35171852701220063 0.2595752418464354 -1.9594352449642976 -0.14871292383693632 -0.27167062549485355 0.42973128892728835 -0.9751196734624097 0.3700000097368424 0.36999986209076763 0.37749977543114904 0.37750013659700327 0.3775000952732852 0.37749983156505185 0.3850002134163842 0.3900009317555606 0.3950963222416813 0.39983340274885465 0.40956826137689617 0.39015939015939016 0.389948006932409 0.38998211091234347 0.3597560975609756 0.3576158940397351 0.3606060606060606 0.35071090047393366 0.3403755868544601 0.32019704433497537 0.38005390835579517 0.46120689655172414 0.4608294930875576
Short Term Coverage Ratio 2.0282767038288205 1.4349185537222038 1.0856799200305887 2.7949209071914134 0.8248720965043977 0.6657623144570717 0.6740641266466787 0.28139982843501254 -429.0858895705521 -573.0290697674419 0 0 -0.3398656721703217 1.009386111499643 1.93440339773025 3.91789334320369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -51.90170242186795 -57.078127730974934 -38.8629165899466 -57.60417583021773 -17.137507659225175 -13.121911391531674 -8.91864761615059 -6.6432580227370845 4.593574516994144 34.890393380238066 99.39872015751908 150.4776754075124 26.08041465378422 -54.17384433030423 0 0 0 -20.709031848560652 -14.851473766496529 -9.95826791777721 -30.81488752122241 -50.07784577723378 -4.515331807780321 -29.921295718387217 -3.455840455840456 -0.31026018654884635 1.286723163841808 -0.46387832699619774 1.297029702970297 -1.8475499092558985 3.2009345794392523 6.17948717948718 5.933333333333334 -9.5 0 0 0 0 0
EBIT Per Revenue 0.1614713259572547 0.22152106515367373 0.21351952306680452 0.13469939375301204 0.10642532438083573 0.08534291714643336 0.11667384264173934 0.11486183697368374 0.11331656042511258 0.11381856014001367 0.12560961534735332 0.055502878890717144 0.03522792802833896 0.032550189946591146 -0.009934644210545213 -0.08759551315213455 -0.28605690060481326 0.05544905279276105 0.14742246161760922 0.13040325280614312 0.8394599050543137 0.8369912191613926 0.13250723425484978 0.10075190653516233 0.10719897386564053 0.11903678265546774 0.12976747755352622 0.148493057907213 0.15485353245261343 0.15552023474752416 0.12295696506222822 0.14112715416860735 0.1013202333435677 0.06041607295525791 0.09652509652509653 0.10670170827858082 0.11194930597465298 0.10377358490566038 0.09310344827586207
Days of Sales Outstanding 9.467870614884905 7.306068335936463 6.595908999834725 4.847508681411689 43.054501164690535 18.485225357192146 15.081286203584984 29.718636047364022 24.545978850767277 24.78025175929701 35.01625416273876 58.911929380569525 32.37106046582251 25.988431442585643 67.91831856707743 27.919356858620755 17.49318111383763 17.772371184696652 7.876246369881354 5.325993614979069 2.4746321098825623 2.41504893165143 1.4737902453368972 3.2778106840751837 1.3108866442199776 3.5942736563366293 9.691504872995164 19.251185235353876 29.434807581849512 21.509964543342704 29.062078272604587 23.035631113181186 28.240712311943508 41.39925904816187 0 0 0 0 0
Days of Inventory Outstanding 26900.226787191492 337.22744881936745 327.57641579229335 325.0288120240876 372.2326121157941 374.64497625333433 359.6816843398814 391.56691374410264 434.880710253984 473.67899641120454 531.1079888646724 575.5309773307031 8236.791776639238 532.9311429761017 431.3089744605154 336.22288521570033 129.96154234436432 188.4133507529702 246.677046045043 208.69477446775957 173.4691539979126 190.2137095320325 171.11842774064982 203.7024223299158 172.3772648115899 210.75681664900281 258.76746024773786 260.2679845119217 257.5269268429151 258.5416666666667 296.71269202633505 335.93949044585986 355.60611712047745 331.1166171126528 0 0 0 0 0
Days of Payables Outstanding 2391.1998337496284 25.42937862459788 23.125959195550347 19.92083875073606 21.99574756760495 29.091470696088983 24.992450651595732 25.447106101489254 26.79322593028619 28.192317362830405 23.20607354695045 25.043595997469268 379.8678517828494 21.473392608332233 17.893462245765722 18.43413438411545 10.861906093333225 18.079829763718326 27.50594284980565 74.27383250916459 49.38994410023714 56.976331687637064 53.51394614150156 68.87820116458448 45.1026344066101 56.67188553810579 63.61767548098041 69.43702873446098 58.61239334172612 55.72767857142858 53.20135332845648 64.46149392009265 75.69563595673256 65.23455566567559 0 0 0 0 0
Cash Conversion Cycle 24518.494824056746 319.10413853070605 311.0463655965777 309.95548195476323 393.29136571287967 364.03873091443745 349.7705198918706 395.83844368997745 432.633463174465 470.26693080767114 542.9181694804606 609.3993107138033 7889.294985322212 537.4461818103551 481.33383078182715 345.7081076902056 136.59281736486872 188.10589217394852 227.0473495651187 139.74693557357404 126.55384200755802 135.65242677604687 119.07827184448514 138.1020318494065 128.58551704919978 157.67920476723367 204.8412896397526 210.08214101281465 228.34934108303847 224.32395263858083 272.57341697048315 294.5136276389484 308.1511934756884 307.2813204951391 0 0 0 0 0
Cash Conversion Ratio 1.3151513351111626 0.7077545580147915 0.5717179546968463 1.7001045826511256 0.8016772919312167 1.0093039931455434 1.2299674267100977 0.5568978904286259 -0.5226667530209467 -1.2341027615523794 -1.6838811359381582 -0.6252878708453832 -2.8106053210989272 2.8787016722478245 -1.008860185977605 -0.9925605341339934 -0.22900280822902291 0.9339601831380323 0.23833067066128966 0.28843223327788464 0.7729650741092188 0.3752653041757088 0.14166975792458927 2.092193753082217 0.7023740590619573 0.43858431644691187 -1.0793838862559242 0.13863636363636364 -0.18607954545454544 1.471098265895954 -1.3047619047619048 -2.484536082474227 -1.2654028436018958 2.7737226277372264 0.08896797153024912 0 0 0 0
Free Cash Flow to Earnings 1.2898120634930308 0.6953548072494784 0.5570068108902915 1.670591017737672 0.7548981856648705 0.9323865408758303 1.0920577929128417 0.4730688582696162 -0.636448896118292 -1.2694736084242686 -1.7008218081446986 -0.6294432239178707 -2.9183722166184016 2.825563451989797 -1.008860185977605 -0.9925605341339934 -0.22900280822902291 0.888861011435182 0.22228305987138 0.2594681367442913 0.7478809301681815 0.36777166505542724 0.11029448719022604 2.0222705193836004 0.4991314418066011 -0.9750173490631506 -1.9182464454976302 -0.16022727272727275 -0.32954545454545453 0.6748554913294799 -1.7123809523809523 -2.88659793814433 -1.4786729857819905 2.4817518248175183 0.08896797153024912 0.0 0.0 0.0 0.0

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