LFUS Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-02 |
1999 01-02 |
1998 01-03 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 25.627439890552438 | 14.58971138958388 | 27.279451597217818 | 47.18358792485344 | 33.9302247594944 | 25.39365053322395 | 37.5500325471264 | 32.76720226246076 | 29.280923653384427 | 22.393798708483377 | 23.291708528563706 | 17.371971273827853 | 10.816613577863576 | 13.086679887621882 | 74.27876421209223 | 42.110763473053886 | 20.031135876204694 | 29.847355607790465 | 34.48640598531903 | 21.08593982458088 | 40.9857140185149 | 39.14899584199584 | 128.28443980343982 | 15.214628934527319 | 19.028333333333332 | 19.80525125628141 | 19.921875 | 25.879612903225805 | 18.671166839378238 | 19.41555 | 25.54845 | 275.14285714285717 | |
Price to Sales Ratio | 2.8146007820855927 | 2.1665274273369195 | 3.722278867345408 | 4.242392662352709 | 3.1379534841040435 | 2.4317625350021066 | 3.6740216318170433 | 3.2417272683374376 | 2.7823260902629907 | 2.6130982928303568 | 2.7286704017797647 | 1.9593350331555157 | 1.4155920024663322 | 1.69309530427403 | 1.6251129265111695 | 0.6358628588220446 | 1.376210290518965 | 1.3294782363202264 | 1.3075757510881223 | 1.51863346140468 | 1.852272671194131 | 1.329534820505036 | 1.9184993147136313 | 1.5257991772424178 | 1.6177935222672064 | 1.4624285714285714 | 1.8314805141715116 | 2.3263777961888983 | 1.6417016856492028 | 1.517307763496144 | 1.5898226509023023 | 1.2857142857142858 | |
Price to Book Ratio | 2.681243189476201 | 2.462910818503214 | 4.088719443153492 | 3.8123500705195825 | 3.1544380734404895 | 2.8267519288500225 | 4.83845971563981 | 4.201312049731818 | 3.244675005845219 | 3.059576425965245 | 3.010456955435599 | 2.2272955861378794 | 1.8784660638631177 | 2.274195864445721 | 1.8463795466971649 | 1.011542666043367 | 2.087769273430028 | 2.341670590947261 | 2.2043637617029876 | 2.812770249255787 | 2.9626481716948945 | 2.027953863799129 | 2.9387100169416165 | 3.4036192698243233 | 3.500102189781022 | 3.1656586345381528 | 4.081161437246963 | 5.171156537753222 | 3.177720634920635 | 3.0837655172413796 | 3.225814393939394 | 2.7752161383285303 | |
Price to Free Cash Flows Ratio | 17.914747184124955 | 17.269575143399805 | 27.378234965450417 | 30.386473741577486 | 25.726469719189023 | 16.255591169892053 | 22.08144033063544 | 25.56871983869161 | 19.823824985427766 | 18.42087274532517 | 25.09198740505254 | 13.975345628517424 | 9.12161422549542 | 12.61009236121319 | 49.612310149041875 | -31.60377118247355 | 37.95703945676218 | 11.599677008906724 | 56.01708245437036 | 24.58127293318233 | 17.506122391679664 | 11.624586085560837 | 20.06524230429269 | 21.23069437689401 | -81.2735593220339 | 25.929243421052632 | 40.00186011904762 | 24.52347598253275 | 17.66438823529412 | 15.952235675675675 | 11.30462389380531 | 9.582089552238807 | |
Price to Operating Cash Flow Ratio | 14.538970805903972 | 12.976395579889354 | 20.737100475700696 | 23.769259740108748 | 19.23581295245549 | 12.593590956760732 | 16.673263513764535 | 19.00695280709254 | 14.561532268763646 | 14.537887828863598 | 17.619356803871618 | 11.265088577085304 | 7.795486376811593 | 9.891874621645256 | 23.59540437453588 | 7.764995399337504 | 12.309757924591256 | 8.788029413582153 | 16.01264354255152 | 14.337993356484974 | 12.585427648589674 | 9.240231120270867 | 12.952559414537337 | 11.655580134327439 | 12.326838046272494 | 10.028613231552164 | 13.6962890625 | 14.03969 | 10.295814857142856 | 10.106724657534247 | 8.404095394736842 | 7.642857142857143 | |
Price Earnings to Growth Ratio | -0.8316517590288952 | 0.47426836460788147 | 0.2341376441435926 | -8.092700231959716 | -2.3397717490401346 | 0.9912928763710381 | 2.716510167081177 | 1.2204111046732835 | -1.6990641225187542 | 2.072728345575902 | 1.5161583853499023 | -1.3262831914826265 | 1.052427267035374 | 0.01775164779708962 | 4.580523793079023 | -0.5418904446920113 | 0.363276531992187 | 0.8421218189340879 | -0.6731081650146605 | 0.16043649866528928 | 0.69360439108256 | 0.3262416320166321 | -1.4355639692289694 | 0.33265883602610585 | 0.5767963541666663 | -0.8177652131625872 | 0.4718338815789473 | -4.140738064516136 | 0.6668273871206513 | 0.388311 | 0.01923001612903226 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||
Current Ratio | 3.7513249213036692 | 2.6416376169632794 | 2.9224909291287133 | 4.416172074529835 | 4.452851100805987 | 3.496797900262467 | 3.5247382047563547 | 3.2637183335910547 | 2.78047304284836 | 2.795110189469154 | 2.71204600281043 | 2.866201261098958 | 2.534764230256503 | 2.903612264219649 | 3.1971993018089497 | 3.14681755829904 | 2.434799714247259 | 2.1574653891131312 | 2.033398054365667 | 1.8171231568160897 | 1.7885067395788363 | 2.2726443567377532 | 2.153347458967142 | 1.9867335737807748 | 1.5230179028132993 | 2.1365384615384615 | 1.622823984526112 | 1.4470588235294117 | 1.4192139737991267 | 1.5433070866141732 | 1.4700315457413249 | 1.626865671641791 | |
Quick Ratio | 2.244419351574193 | 1.5314916258223468 | 1.7387727116900926 | 3.3498084513582542 | 3.273259680265293 | 2.455331470662941 | 2.731830031050651 | 2.605190331714132 | 2.2677414896608257 | 2.138394647520859 | 2.110052803476109 | 2.1616458628233173 | 1.8093946153794624 | 1.8887280605928192 | 1.9818443880249657 | 1.825281207133059 | 1.5586983755577872 | 1.326011920479837 | 1.0233596220825494 | 0.9231898153776682 | 0.8907396747733487 | 1.2829756890318729 | 1.193763638088612 | 0.9196016935863258 | 0.7864450127877238 | 1.3346153846153845 | 0.7408123791102514 | 0.7235294117647059 | 0.6768558951965066 | 0.7034120734908137 | 0.7129337539432177 | 0.7686567164179104 | |
Cash Ratio | 1.479419111889937 | 0.9830384679230117 | 1.1008667082343033 | 2.4942136347805897 | 2.3547361700995735 | 1.6585657437981542 | 1.911421123339591 | 1.4670072144224462 | 1.566893672587248 | 1.4553568808506059 | 1.4636874187684945 | 1.5146313215802343 | 1.0987359070720875 | 0.9988347534775326 | 0.9303131281074791 | 0.9730727023319616 | 0.6723782703676479 | 0.5347617790184466 | 0.2196545097882221 | 0.24821543324591416 | 0.2653619225787883 | 0.46018374183277505 | 0.5459504759495272 | 0.08610631958601223 | 0.024296675191815855 | 0.5384615384615384 | 0.015473887814313346 | 0.027450980392156862 | 0.028384279475982533 | 0.03412073490813648 | 0.0914826498422713 | 0.03731343283582089 | |
Debt Ratio | 0.22138125660936983 | 0.26824522367558856 | 0.2091573320337189 | 0.2572415201232497 | 0.2720124004940822 | 0.2657416538079322 | 0.28481721186459186 | 0.30454924040735143 | 0.1610113232067051 | 0.19323961129072323 | 0.21561705234073283 | 0.10800691244239631 | 0.12529037887810573 | 0.11913789245068254 | 0.11851397509411453 | 0.14844283466437075 | 0.027085771269829962 | 0.05616109565000452 | 0 | 0.08069897415761247 | 0.09210450300093077 | 0.14143824014876855 | 0.1888846447669977 | 0.21308924184883626 | 0.27747551686615884 | 0.34171656686626745 | 0.2280306444344299 | 0.26 | 0.2475633528265107 | 0.33065730055193177 | 0.4474909467149509 | 0.5385002516356316 | |
Debt to Equity Ratio | 0.35662045610601534 | 0.4735318882615274 | 0.3481357471798555 | 0.43933793021140954 | 0.46545286340903225 | 0.4699386204274789 | 0.5343192216965876 | 0.5572766283280425 | 0.2304144864673111 | 0.2843698680024462 | 0.31990811103541045 | 0.14296460945132225 | 0.16962580547312628 | 0.16347810718861838 | 0.16688633620268412 | 0.23973054286981432 | 0.03765838365203416 | 0.08599278810531343 | 0 | 0.12707898283496985 | 0.13523435217387206 | 0.21132835427088326 | 0.289459613100766 | 0.350675055629862 | 0.5583941605839416 | 0.6875502008032128 | 0.4097165991902834 | 0.5027624309392266 | 0.4479717813051146 | 0.6886102403343782 | 1.0921717171717171 | 1.54178674351585 | |
Long Term Debt to Capitalization | 0.25700821189640527 | 0.2920559266655611 | 0.25089863521384076 | 0.3031865198459604 | 0.31449023936713744 | 0.31655441890052666 | 0.34537026516020347 | 0.35467519992904784 | 0.10193900602409639 | 0.127837779852647 | 0.12008976950450001 | 0 | 0 | 0.08305311347891262 | 0.1145933456345782 | 0.17746753822946554 | 0.003448596734125317 | 0.005843836961859552 | 0 | 0.005024903480592968 | 0.045867187043340245 | 0.09832834052718206 | 0.146113586227778 | 0.19890546020641542 | 0.2883116883116883 | 0.3602261048304214 | 0.24649176327028677 | 0.29112271540469975 | 0.26459143968871596 | 0.38653846153846155 | 0.5053091817613992 | 0.5927230046948356 | |
Total Debt to Capitalization | 0.26287415503791184 | 0.3213584259925316 | 0.25823493510064943 | 0.305236123491083 | 0.317617082767347 | 0.31969948533688713 | 0.348245146212637 | 0.3578533307382633 | 0.18726574581291117 | 0.22140808118203578 | 0.24237150174375127 | 0.1250822713749222 | 0.14502570367324516 | 0.1405081076975658 | 0.14301850233825733 | 0.1933731037350015 | 0.036291697002915006 | 0.07918357197872508 | 0 | 0.11275073421680255 | 0.11912461238942461 | 0.1744600079126233 | 0.22448133323439418 | 0.2596294750304182 | 0.3583138173302108 | 0.407425035697287 | 0.29063756461803564 | 0.33455882352941174 | 0.3093788063337393 | 0.40779702970297027 | 0.5220277610138805 | 0.6065759637188208 | |
Interest Coverage Ratio | 10.71960923120487 | 19.103829722306987 | 20.81513466832191 | 7.703752906011292 | 8.658537680768886 | 9.97159820993398 | 16.331165919282512 | 15.141863699582753 | 25.460034221461747 | 27.29553334693045 | 44.525539938292766 | 62.82774838330394 | 67.35895919574216 | 74.86012526096033 | 5.7614640302902815 | 2.4694767441860463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.5171259012367733 | 0.4008163047028242 | 0.566357504983298 | 0.3650719091108454 | 0.3523187481689558 | 0.477635916111295 | 0.5431073967284826 | 0.3966446618018153 | 0.9670620618869333 | 0.7400761624928719 | 0.5340932878270762 | 1.3829761904761906 | 1.4205882352941177 | 1.406337837837838 | 0.46889194878369184 | 0.5434 | 4.5037192877000525 | 3.0986481828974073 | 0 | 1.5437328826991434 | 1.7407046032686344 | 1.0385262192325333 | 0.78381426460294 | 0.832726153214634 | 0.5084967320261438 | 0.4591121495327103 | 0.7272727272727273 | 0.7326007326007326 | 0.6889763779527559 | 0.44309559939301973 | 0.3514450867052023 | 0.23551401869158878 | |
Margins | |||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.35318160867193166 | 0.4005386855547383 | 0.371131116077095 | 0.3466650987933139 | 0.36003638605121574 | 0.37972252029132925 | 0.414669587584136 | 0.391150385500668 | 0.38081888406478437 | 0.3807862722199074 | 0.3908831923869141 | 0.38697704641173325 | 0.3860321375130648 | 0.3846446093144809 | 0.29143757831625 | 0.2706298540694597 | 0.31994576084037124 | 0.30150563045587714 | 0.3094742115528304 | 0.3577348563295365 | 0.3076691906543708 | 0.319122947607734 | 0.3377083876846874 | 0.4590288234028823 | 0.4578272604588394 | 0.42894248608534324 | 0.45203488372093026 | 0.4652029826014913 | 0.4619589977220957 | 0.4524421593830334 | 0.44990665836963284 | 0.41321762349799734 | |
Operating Profit Margin | 0.16022765894499286 | 0.19922295941321383 | 0.18541122577319985 | 0.11231414648317938 | 0.12819633040821932 | 0.1309590868145348 | 0.17888245435657132 | 0.12369728421572888 | 0.12001534802687978 | 0.15707838661025006 | 0.17138020170138535 | 0.16000586902785244 | 0.171295801971562 | 0.17692481016280687 | 0.03183795307185683 | 0.016002064539462655 | 0.09570003581127458 | 0.05395440667540417 | 0.05773203821969689 | 0.11392685940005037 | 0.07684216729029787 | 0.05624022565282931 | 0.03137986911581523 | 0.16602495160249517 | 0.150472334682861 | 0.12653061224489795 | 0.15915697674418605 | 0.15575807787903895 | 0.15353075170842825 | 0.14344473007712083 | 0.12009956440572496 | 0.07142857142857142 | |
Pretax Profit Margin | 0.13907985797345954 | 0.17623792860248452 | 0.16396000246162368 | 0.11154012430007712 | 0.11030452704450443 | 0.11925854889354937 | 0.1670334186359119 | 0.1167191682312985 | 0.1232312896951596 | 0.15451499128516014 | 0.16393020810104333 | 0.14979795272737617 | 0.17309592378431624 | 0.17709750156655774 | 0.025193712847003467 | 0.020010586415857772 | 0.09566086722969948 | 0.05497897576744525 | 0.05999284932850056 | 0.11076838810015953 | 0.0706166583188474 | 0.05306301122262742 | 0.02337322569621788 | 0.15873306087330608 | 0.13731443994601888 | 0.11131725417439703 | 0.14752906976744187 | 0.14125932062966032 | 0.13621867881548974 | 0.12030848329048843 | 0.08836341008089608 | 0.0260347129506008 | |
Net Profit Margin | 0.10982762203739264 | 0.14849693523640786 | 0.13644991557400063 | 0.08991246424729975 | 0.09248254340625837 | 0.0957626211253279 | 0.09784336743799191 | 0.09893207367451302 | 0.09502180065079321 | 0.11668847821876889 | 0.11715200705149943 | 0.1127871444334816 | 0.13087201389567715 | 0.1293754656500351 | 0.021878567094504902 | 0.015099770376495897 | 0.06870355725327523 | 0.04454258038099761 | 0.037915686303894976 | 0.07202114176738458 | 0.04519312925370496 | 0.03396089202060247 | 0.01495504300952787 | 0.10028500752850075 | 0.08502024291497975 | 0.0738404452690167 | 0.09193313953488372 | 0.08989229494614748 | 0.08792710706150342 | 0.0781491002570694 | 0.06222775357809583 | 0.004672897196261682 | |
Operating Cash Flow Margin | 0.19359009792788373 | 0.16695910771205025 | 0.17949852110265355 | 0.178482321651524 | 0.16313079628399474 | 0.1930952452998834 | 0.22035407937887935 | 0.17055481229625463 | 0.19107371661919378 | 0.17974401258223346 | 0.1548677645928696 | 0.17392983816754579 | 0.1815912354971389 | 0.17116020663759968 | 0.06887412907680397 | 0.08188837547492885 | 0.11179832283864037 | 0.15128286146442332 | 0.08165895578786912 | 0.10591673629963098 | 0.14717598185085884 | 0.14388545082907644 | 0.14811739157593817 | 0.13090718434071844 | 0.13124156545209176 | 0.14582560296846012 | 0.13372093023255813 | 0.16570008285004142 | 0.15945330296127563 | 0.15012853470437018 | 0.18917237087741132 | 0.16822429906542055 | |
Free Cash Flow Margin | 0.1571108290369698 | 0.12545342947622753 | 0.1359575908396829 | 0.13961451066787947 | 0.12197373049452981 | 0.14959545362497295 | 0.1663850535474248 | 0.12678488750273395 | 0.14035263589686864 | 0.14185529257800808 | 0.10874668306386595 | 0.14019939722688435 | 0.15519095277124015 | 0.13426509939623796 | 0.03275624379572564 | -0.020119841241436214 | 0.03625705034468352 | 0.11461338408814285 | 0.023342446514475826 | 0.06178009843235874 | 0.10580713591231844 | 0.11437265901075663 | 0.09561306490194708 | 0.07186760593676059 | -0.019905533063427797 | 0.05640074211502783 | 0.04578488372093023 | 0.09486329743164872 | 0.09293849658314352 | 0.09511568123393316 | 0.14063472308649658 | 0.1341789052069426 | |
Return | |||||||||||||||||||||||||||||||||
Return on Assets | 0.06494796978931362 | 0.09562792956692234 | 0.09004843094402266 | 0.04730904468019827 | 0.0543310710036103 | 0.06294787220776757 | 0.06868505409453009 | 0.07007002442338153 | 0.0774342453057848 | 0.0928423478697753 | 0.08711419510816666 | 0.09686162771560237 | 0.12827376389986203 | 0.12664518964659516 | 0.017652454293254703 | 0.01487397203336995 | 0.07496463932107496 | 0.05123815504789597 | 0.043844121892105334 | 0.08471017542539659 | 0.049231312385659726 | 0.034669415232919366 | 0.014948287007110537 | 0.13593655468003996 | 0.09140369967355821 | 0.07944111776447106 | 0.11401532221721496 | 0.10333333333333333 | 0.09405458089668615 | 0.07626693426994481 | 0.05173305742369374 | 0.0035228988424760945 | |
Return on Equity | 0.10462391877327715 | 0.16881148315665617 | 0.14988275803793993 | 0.08079822324218519 | 0.09296838131193959 | 0.111317272999076 | 0.12885367568103706 | 0.12821699015008634 | 0.11081190758373444 | 0.13662605732033284 | 0.12925015576868204 | 0.12821202332365486 | 0.17366489524109813 | 0.173779437105112 | 0.024857434911344192 | 0.024021000395555395 | 0.10422620496075424 | 0.07845487626166993 | 0.0639197880649376 | 0.1333955362035515 | 0.07228489835157068 | 0.05180091647775307 | 0.022907766689743286 | 0.22370701805946247 | 0.18394160583941604 | 0.1598393574297189 | 0.2048582995951417 | 0.1998158379373849 | 0.17019400352733685 | 0.1588296760710554 | 0.12626262626262627 | 0.010086455331412104 | |
Return on Capital Employed | 0.10458174127108795 | 0.1503332343770965 | 0.14193298592491693 | 0.0656859274781599 | 0.08258922451609366 | 0.09704441208418516 | 0.144202366779559 | 0.1002137838826743 | 0.12179996912815091 | 0.15447389076134632 | 0.16021656454810224 | 0.17173168270374156 | 0.21525965374461162 | 0.21040093412428781 | 0.029934229939475806 | 0.018228518458118396 | 0.12996924853968558 | 0.08040007800963976 | 0.08869957074486456 | 0.18375006045364414 | 0.11429911211226126 | 0.07335525104063063 | 0.040855379610582214 | 0.29318924257388135 | 0.22582278481012658 | 0.17178841309823678 | 0.2573443008225617 | 0.23647798742138365 | 0.21141781681304894 | 0.17307692307692307 | 0.11943069306930693 | 0.062245491564863295 | |
Return on Invested Capital | 0.09755707276312973 | 0.15240716756497358 | 0.14336514233734324 | 0.07335045874823394 | 0.08964168429832295 | 0.09878684876536968 | 0.11790132610954225 | 0.10766334177316578 | 0.1525830164942426 | 0.1776886318616032 | 0.18362996839380782 | 0.20797269182405498 | 0.23585778393438833 | 0.1957020081540337 | 0.030719249043488744 | 0.016224703668428226 | 0.11172277709450718 | 0.07545010017823545 | 0.05657186457579914 | 0.1321604138574711 | 0.08100436855003838 | 0.053825818948829186 | 0.03131295015873693 | 0.1901909553947741 | 0.1411796626520553 | 0.13266666666666665 | 0.16112212910242468 | 0.15182279649284725 | 0.13758913857915592 | 0.11334006831192572 | 0.0856430327396008 | 0.01123764084559872 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.231738079144861 | 8.011322750985522 | 7.5026169889657215 | 6.131308076288546 | 7.260176692092305 | 7.305448686610183 | 6.624802047855609 | 5.034938931952747 | 6.073991125544155 | 6.294475309554064 | 5.925958072360756 | 6.64200121321811 | 7.2208648249500476 | 6.219972788558919 | 5.409225236101156 | 8.545037504426489 | 6.262852336841614 | 6.374882301760408 | 5.816582194936677 | 6.435967372565165 | 6.508466125908455 | 6.941117373192845 | 6.6428030950230665 | 6.997290788681517 | 4.973154362416107 | 6.509661835748792 | 7.338666666666667 | 6.8 | 7.390572390572391 | 7.627450980392157 | 8.157360406091371 | 7.642857142857143 | |
Payables Turnover Ratio | 8.806350303973263 | 7.225280599891644 | 5.890866019032693 | 6.4700446624287595 | 8.203409478349812 | 8.43810707472115 | 7.020551038843721 | 7.0888305847076465 | 10.402357814859267 | 10.386608390920008 | 13.62839513462447 | 15.038786454124734 | 20.48063609912712 | 15.538394451596828 | 12.88953734246807 | 20.536756126021004 | 13.07350568324429 | 16.010799691437388 | 15.766583565527693 | 16.26609963547995 | 15.453373668288833 | 17.385073012439157 | 22.870447912701433 | 18.181637448039037 | 8.413612565445026 | 15.545454545454545 | 10.848920863309353 | 10.0859375 | 10.008474576271187 | 9.508928571428571 | 12.628571428571428 | 14.17741935483871 | |
Inventory Turnover Ratio | 3.2199482940622453 | 2.7515273238510836 | 2.934904896212677 | 3.6609134812908426 | 4.0521921459157 | 4.127852130675217 | 5.0785288623400975 | 5.63760378036699 | 5.44834683510935 | 5.416999517409206 | 4.985592552191898 | 5.417385551733263 | 5.402064174660933 | 4.666246788556035 | 5.798048205147716 | 5.806925718742033 | 6.196057439034752 | 5.663892299995452 | 5.085489491194046 | 4.062822458270106 | 4.467546294535914 | 4.330945590910112 | 3.9006665512465375 | 3.3944864354163853 | 3.2862985685071573 | 4.251381215469613 | 3.8567774936061383 | 4.0854430379746836 | 3.9235880398671097 | 3.858695652173913 | 4.150234741784038 | 4.185714285714286 | |
Fixed Asset Turnover Ratio | 4.253031827665101 | 4.668401758986206 | 4.4489962674195995 | 3.9959175550660184 | 4.102945148485138 | 5.055893896332386 | 4.8748847659601635 | 4.863170254403131 | 5.338467595098666 | 5.370619011598588 | 5.046532998608272 | 5.524005260067322 | 5.593309444500521 | 4.671801885560174 | 3.113577798367016 | 3.3148236028723073 | 3.708747803710519 | 4.261281430255903 | 3.7220323045906945 | 3.6657164840801673 | 3.446521593436164 | 3.4918641059145483 | 3.142561864181707 | 4.013250892924584 | 3.2287581699346406 | 3.4640102827763495 | 3.8870056497175143 | 3.7777777777777777 | 3.5866013071895426 | 3.40630472854641 | 2.834215167548501 | 2.5563139931740615 | |
Asset Turnover Ratio | 0.5913627973043157 | 0.6439724120547148 | 0.659937608354084 | 0.5261678130640164 | 0.5874737977841304 | 0.657332385726843 | 0.7019898833516656 | 0.7082639817488536 | 0.81491031295394 | 0.7956428028456537 | 0.7435996813086753 | 0.8588002489302172 | 0.980146633963421 | 0.9788964933210331 | 0.806837770362409 | 0.985046239942998 | 1.0911318469976494 | 1.1503185179131377 | 1.1563583879424952 | 1.176184844430755 | 1.089353917257759 | 1.0208629152581465 | 0.9995482458717753 | 1.3555022633009934 | 1.0750816104461371 | 1.0758483033932136 | 1.2401982875168995 | 1.1495238095238096 | 1.0696881091617934 | 0.9759157049673859 | 0.8313502327987584 | 0.7539003522898843 | |
Per Share Items () | |||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 18.40295324696226 | 16.969273065416026 | 15.174734788440434 | 10.587624635837676 | 9.982421875 | 13.34250100522718 | 11.864503900912418 | 7.984972738153287 | 7.348814535785508 | 6.793283946236082 | 5.259556352229442 | 5.323526716158006 | 5.513446874571938 | 4.75744 | 1.362553465483144 | 2.0012890157444065 | 2.696234987180064 | 3.6276619592019728 | 1.701780216838442 | 2.3824812266738613 | 2.279620589866488 | 1.8646719736480923 | 2.0204501027517416 | 2.4563341910095353 | 1.9875332107091763 | 1.919507668262186 | 1.8618181818181818 | 1.665278934221482 | 1.7366279646720255 | 1.4475510608764623 | 1.5171174767940911 | 1.26 | |
Free Cash Flow Per Share | 14.935181459724793 | 12.750747958276058 | 11.49380156891436 | 8.281974477863034 | 7.463907877604167 | 10.336751105749899 | 8.958654736192534 | 5.93576842945166 | 5.398050077553734 | 5.361309497404959 | 3.6932108447232803 | 4.291128219228302 | 4.7118853020410025 | 3.7319314285714285 | 0.6480246516120131 | -0.49171347021452905 | 0.8744096082047591 | 2.748352387357095 | 0.4864587516173649 | 1.389675794774945 | 1.6388552163690933 | 1.482203312288407 | 1.304245401233021 | 1.3485192472630039 | -0.3014510525240139 | 0.742405001465273 | 0.6374703557312253 | 0.9533721898417985 | 1.0122060136945519 | 0.9171128296648821 | 1.1278570715640284 | 1.005 | |
Cash & Short Term Investments | 22.36050535125131 | 22.74892860030727 | 19.44888834694956 | 28.212999056255384 | 21.6138916015625 | 19.69308403699236 | 18.940847181205097 | 12.35932443813999 | 14.755816530024374 | 13.390986115423857 | 13.985122115169169 | 10.78746219411603 | 8.128076343545956 | 5.015771428571429 | 3.235708043968174 | 3.265675352177516 | 2.921281093967883 | 2.542210266756333 | 0.9792084950698255 | 1.285264625207968 | 1.0098181172815577 | 1.6724311464909873 | 1.730589945366147 | 0.2770294132485747 | 0.09707745759247906 | 1.367588160593924 | 0.04047430830039526 | 0.058284762697751874 | 0.0645033244021038 | 0.0644457664088836 | 0.14472502245733107 | 0.05 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.2395552729444862 | 0.1497725726347822 | 0.17522532997892926 | 0.3603388057175388 | 0.32131404495189886 | 0.24302251390028257 | 0.2649787899831826 | 0.26669091187504784 | 0.29516406761574465 | 0.21298959946890905 | 0.21087132816723733 | 0.2198799978760686 | 0.1667126309983453 | 0.04129006012992131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.009347608421580895 | 0.01026562956836214 | 0.006423345035161931 | 0.007636952202351154 | 0.009469847229997743 | 0.009570207858941842 | 0.007056686026853011 | 0.008138958881472104 | 0.01008042202185204 | 0.009511097346258759 | 0.009053493345438186 | 0.012657170243387052 | 0.015412645538112422 | 0.0031551211219719506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2103269039981984 | 0.15740648784319392 | 0.1677853529799868 | 0.19390026852213602 | 0.16157073617708761 | 0.19701671692478848 | 0.4142287918367747 | 0.1523922319386083 | 0.22891498672251936 | 0.24480804581985022 | 0.2853543687366684 | 0.24707152280813977 | 0.24393358876117496 | 0.26946758420862005 | 0.13158623235212696 | 0.24541090087545891 | 0.2818008111059117 | 0.20982112494048832 | 0.4082506601955606 | 0.34704300590135534 | 0.3600216955941255 | 0.35998935533231324 | 0.36016349630561234 | 0.36821600379429503 | 0.3808353808353808 | 0.33666666666666667 | 0.3768472906403941 | 0.36363636363636365 | 0.35451505016722407 | 0.3504273504273504 | 0.29577464788732394 | 0.8205128205128205 | |
Cash Flow Coverage Ratio | 0.5171259012367733 | 0.4008163047028242 | 0.566357504983298 | 0.3650719091108454 | 0.3523187481689558 | 0.477635916111295 | 0.5431073967284826 | 0.3966446618018153 | 0.9670620618869333 | 0.7400761624928719 | 0.5340932878270762 | 1.3829761904761906 | 1.4205882352941177 | 1.406337837837838 | 0.46889194878369184 | 0.5434 | 4.5037192877000525 | 3.0986481828974073 | 0 | 1.5437328826991434 | 1.7407046032686344 | 1.0385262192325333 | 0.78381426460294 | 0.832726153214634 | 0.5084967320261438 | 0.4591121495327103 | 0.7272727272727273 | 0.7326007326007326 | 0.6889763779527559 | 0.44309559939301973 | 0.3514450867052023 | 0.23551401869158878 | |
Short Term Coverage Ratio | 17.21830296642072 | 3.1119266871302105 | 14.93376 | 37.88445162237557 | 24.5328 | 33.1828 | 43.0672 | 28.82128 | 1.9060459770114944 | 1.5273167910001197 | 0.931484126984127 | 1.3829761904761906 | 1.4205882352941177 | 3.1536060606060605 | 2.0888387506169357 | 5.434 | 4.9594572232334935 | 3.3260029595527785 | 0 | 1.6076218217124825 | 2.700746107266436 | 2.145835527008529 | 1.9171501949966707 | 2.8521968365553603 | 1.8523809523809525 | 2.535483870967742 | 3.607843137254902 | 4 | 3.5 | 5.214285714285714 | 5.428571428571429 | 4.2 | |
Capital Expenditure Coverage Ratio | -5.306852462059683 | -4.022560642508697 | -4.122523795852565 | -4.592034311544554 | -3.963615800953227 | -4.438992415020133 | -4.082973075464543 | -3.896621095439993 | -3.7671460051341468 | -4.743998017409622 | -3.357851972648986 | -5.156465000665809 | -6.878382227285673 | -4.639103107029822 | -1.906925849639547 | -0.8027625431647369 | -1.4799634576924026 | -4.125579972467241 | -1.4002716692976982 | -2.3997463653245164 | -3.557652588846948 | -4.875358851674641 | -2.8210511582336064 | -2.217278440659441 | -0.8683035714285714 | -1.6307053941908713 | -1.5206611570247934 | -2.3391812865497075 | -2.3972602739726026 | -2.7289719626168223 | -3.8974358974358974 | -4.9411764705882355 | |
EBIT Per Revenue | 0.16022765894499286 | 0.19922295941321383 | 0.18541122577319985 | 0.11231414648317938 | 0.12819633040821932 | 0.1309590868145348 | 0.17888245435657132 | 0.12369728421572888 | 0.12001534802687978 | 0.15707838661025006 | 0.17138020170138535 | 0.16000586902785244 | 0.171295801971562 | 0.17692481016280687 | 0.03183795307185683 | 0.016002064539462655 | 0.09570003581127458 | 0.05395440667540417 | 0.05773203821969689 | 0.11392685940005037 | 0.07684216729029787 | 0.05624022565282931 | 0.03137986911581523 | 0.16602495160249517 | 0.150472334682861 | 0.12653061224489795 | 0.15915697674418605 | 0.15575807787903895 | 0.15353075170842825 | 0.14344473007712083 | 0.12009956440572496 | 0.07142857142857142 | |
Days of Sales Outstanding | 44.34057503903444 | 45.56051620253336 | 48.64969123931213 | 59.53052684003195 | 50.27425853113927 | 49.96270806322841 | 55.0959858669509 | 72.49343138675142 | 60.09228404450467 | 57.987359080745776 | 61.59341587352692 | 54.953317273357456 | 50.54796189215811 | 58.68192874917149 | 67.4773158943338 | 42.71485055635194 | 58.28015421230118 | 57.255959047150746 | 62.751627634133975 | 56.71253113493069 | 56.08080197990631 | 52.58519347470761 | 54.946683618165046 | 52.16304581630458 | 73.3940620782726 | 56.07050092764378 | 49.73655523255814 | 53.6764705882353 | 49.3872437357631 | 47.85347043701799 | 44.74486621032981 | 47.757009345794394 | |
Days of Inventory Outstanding | 113.35585750649453 | 132.65359818020627 | 124.36518827952862 | 99.70189185440694 | 90.07470200244383 | 88.4237100664492 | 71.87120717313682 | 64.74381922176157 | 66.99279819117359 | 67.3804748970273 | 73.21095660726007 | 67.37567347098273 | 67.56676488814753 | 78.22132359033434 | 62.952218933940536 | 62.85597882231406 | 58.908427430082256 | 64.44331577425882 | 71.77283536462484 | 89.8390229326959 | 81.7003285330065 | 84.27720744542957 | 93.5737508460847 | 107.52731140468595 | 111.06720597386435 | 85.85445094217025 | 94.63859416445622 | 89.3415956622773 | 93.02709568162575 | 94.59154929577466 | 87.94683257918552 | 87.20136518771331 | |
Days of Payables Outstanding | 41.44736325505003 | 50.517069192506355 | 61.96032957136151 | 56.41383004966528 | 44.49369508657307 | 43.25614699693319 | 51.990220992697914 | 51.48945169988897 | 35.08819889646702 | 35.14140384064962 | 26.782317095626066 | 24.270575362807303 | 17.821712091039803 | 23.490200428171665 | 28.317540831927975 | 17.773011363636364 | 27.919060796967695 | 22.797112388783606 | 23.150227725811302 | 22.439306790169567 | 23.619437919177475 | 20.995022554051953 | 15.95946005925367 | 20.07519955466754 | 43.38207840696951 | 23.47953216374269 | 33.64389920424403 | 36.18900077459334 | 36.469093988145644 | 38.3849765258216 | 28.902714932126695 | 25.745164960182024 | |
Cash Conversion Cycle | 116.24906929047896 | 127.69704519023328 | 111.05454994747925 | 102.8185886447736 | 95.85526544701003 | 95.13027113274444 | 74.97697204738981 | 85.74779890862402 | 91.99688333921125 | 90.22643013712346 | 108.02205538516091 | 98.05841538153288 | 100.29301468926585 | 113.41305191133416 | 102.11199399634637 | 87.79781801502963 | 89.26952084541574 | 98.90216243262597 | 111.37423527294752 | 124.11224727745703 | 114.16169259373532 | 115.86737836608523 | 132.56097440499607 | 139.615157666323 | 141.07918964516745 | 118.44541970607135 | 110.73125019277032 | 106.82906547591925 | 105.9452454292432 | 104.06004320697105 | 103.78898385738863 | 109.21320957332568 | |
Cash Conversion Ratio | 1.7626722161203923 | 1.124326959652403 | 1.3154901587704277 | 1.9850676226670563 | 1.7639090608418058 | 2.0163947376416615 | 2.2521105430935666 | 1.723958732103208 | 2.010840831372929 | 1.5403749823975537 | 1.3219386375923592 | 1.5421069399458398 | 1.3875482625482625 | 1.3229726809300433 | 3.1480182764849642 | 5.42315369261477 | 1.6272566852178636 | 3.396365010073875 | 2.153698475437606 | 1.470633951371156 | 3.256600821435556 | 4.236798336798336 | 9.904176904176904 | 1.305351493377661 | 1.5436507936507935 | 1.9748743718592965 | 1.4545454545454544 | 1.8433179723502304 | 1.8134715025906736 | 1.9210526315789473 | 3.0399999999999996 | 36.0 | |
Free Cash Flow to Earnings | 1.4305219954910686 | 0.8448216744440217 | 0.9963919015101865 | 1.5527826073577153 | 1.3188838239312062 | 1.5621486950445114 | 1.7005246027828211 | 1.2815347216905288 | 1.4770572114568428 | 1.2156752298376552 | 0.9282528383492522 | 1.2430441246747732 | 1.1858223018937304 | 1.0377941344723696 | 1.4971841462118796 | -1.3324600798403194 | 0.5277317768426768 | 2.573119543317663 | 0.6156408808582721 | 0.8578050405240368 | 2.3412217224069365 | 3.3677754677754677 | 6.393366093366092 | 0.7166335996568179 | -0.2341269841269841 | 0.7638190954773869 | 0.4980237154150198 | 1.055299539170507 | 1.0569948186528497 | 1.2171052631578947 | 2.26 | 28.714285714285715 |
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