LFUS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
EV to EBITDA
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 95.06143880260723 101.63730088137788 84.53960899077349 59.320298715686675 61.1927490234375 69.09802975472455 53.84290562877419 46.81763376036172 38.460624861511185 37.79421549926807 33.961595339457766 30.607322885161768 30.361855623030912 27.795245714285716 19.783240583176195 24.439232114906545 24.11695380324772 23.97933198834342 20.84009280328381 22.493907100139396 15.489080223541825 12.959419892030377 13.640870131822966 18.76393723828263 15.144083384426732 13.163036045716519 13.92316205533597 10.049958368026644 10.891138235585986 9.642078128098355 8.01976245134245 7.49
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 10.440371771143479 15.092827686585272 11.535422509450067 5.333634237413319 5.659261067708333 6.617008443908323 5.268171199365276 4.631765592446474 3.654597828495457 4.410149492081799 3.978669056688326 3.4521125469709477 3.9735171909958455 3.596022857142857 0.43282895644575264 0.36902679311297304 1.6569205163960241 1.068101322573414 0.7901664212733681 1.620036872161518 0.700000004563531 0.4401134596028914 0.20399979950879654 1.8817415872054892 1.2875536480686696 0.9719644427078244 1.2800000000000002 0.9034138218151541 0.9576262776620026 0.7535197303192545 0.49905180157700374 0.034999999999999996
EBITDA Per Share
EBIT Per Share 15.231471795284461 20.248483868359347 15.67459252936634 6.66250871937959 7.844685872395834 9.049014877362282 9.631551108564377 5.791214149563368 4.61586527808553 5.936654393825135 5.8203450593771 4.897351296856384 5.200858408291859 4.917668571428572 0.6298578852964172 0.3910781695976429 2.3079933426296617 1.293790629903609 1.203141034221211 2.5626601915553757 1.1902144937102452 0.7288406990575532 0.42804871936243793 3.1152817718581303 2.2787655834866136 1.6655270098661716 2.2159683794466405 1.565362198168193 1.6721246402699215 1.383105294467579 0.9631699770436172 0.535
Dividend Per Share 2.5010461092781844 2.260491630953344 2.0212982156647565 1.9219153912436913 1.8184000651041667 0.0 1.3959536298320627 1.2352497894410213 1.0787059605583866 0.9393159739165151 0.8389872283217568 0.7590504994959216 0.6624355052280718 0.14848 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 280.7864826587269 239.78785477480395 322.02467341381134 252.44847810922818 198.7396044921875 176.27137515078405 200.72474721205978 159.5419757081431 99.85329714159094 94.54818258439427 88.53251400403317 53.03186417376959 38.73302497602849 45.42708571428572 31.820192705698382 15.95722677469846 30.867387431964374 30.508513786146604 0 34.41806016457574 28.98977834474072 17.353067069265258 27.017125457370557 31.302720851622016 28.311567545473125 22.06332421607893 28.019525691699606 25.59482098251457 20.33608812146472 17.83245885385683 16.922073061183752 14.93
Price Per Share 267.56 220.20000000000005 314.68 251.66 192.02 168.02999999999997 197.82000000000002 151.77 107.00999999999999 98.76 92.67 59.970000000000006 42.98 47.06 32.15 15.54 33.190000000000005 31.880000000000003 27.25 34.16 28.690000000000005 17.23 26.17 28.63 24.5 19.25 25.500000000000004 23.38 17.88 14.63 12.75 9.63
Dividend Ratios
Dividend Payout Ratio 0.2395552729444862 0.1497725726347822 0.17522532997892926 0.3603388057175388 0.32131404495189886 0 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 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
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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