M Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
02-03 		1995
01-28 		1994
01-31 		1993
01-31
Price Ratios
Price to Earnings Ratio 48.650914285714286 5.386640611724723 5.458036363636364 -1.1863448275862067 8.758359929078013 7.14541606498195 4.913643180349062 14.50797253634895 12.379332089552237 14.869053735255573 13.543445491251683 12.000977528089887 11.430406050955414 11.489571428571427 19.193374285714288 -0.7848719550281075 14.003135498320269 22.72884422110553 10.265206258890471 14.015228430667635 12.627659564992785 6.275973105134475 -29.057195652173913 -49.73333334684782 10.993962264150943 13.234177222386707 16.53125 25.697160586686724 67.9487180261394 13.20567376977612 14.300653619555094 20.79207918584071
Price to Sales Ratio 0.21404282242520742 0.25054637423434106 0.30859528704728767 0.25854804663756425 0.1950067111444475 0.30759240840747504 0.3060516970648629 0.34837594072464895 0.49007142065807446 0.8073359188756449 0.7205456303032473 0.578678935201907 0.5437072524143155 0.3892199736031676 0.2859926348503555 0.15144383737747066 0.47523277467411545 0.83853170189099 0.6446127735596249 0.6178178111791427 0.5733076571370544 0.33260421120829287 0.5124136476902433 0.49714420252186664 0.49335064348611424 0.5533395642784058 0.5655316568802655 0.44867522489986217 0.33684250023258133 0.29790935427434195 0.38237147545577777 0.33185566858288956
Price to Book Ratio 1.2347947788252356 1.5531788339049484 2.1554797017398513 1.8327238542890716 0.7746142386702211 1.230130671224363 1.3399270227392914 2.0773617857969002 3.1225044705882348 4.2190732614354785 3.2242165972444727 2.6477119484382747 2.4197859430305075 1.7597951175406872 1.4289897894065091 0.8113947481704691 1.262218633289593 1.8455361514607476 1.0675996745321399 1.5658330450348628 1.473226949249158 0.8909659840333217 1.4413705966930264 1.5717851830676743 1.333974358974359 1.5345989352285865 1.6858352359208524 1.4633930866101261 1.186085678627419 0.6806749091136389 1.2133773789219557 1.1322915412048193
Price to Free Cash Flows Ratio 16.372903846153847 19.8127375 3.690303546099291 25.568 10.95280487804878 9.859428393524285 6.420106418918919 10.101726659167603 15.23610103329506 13.827042047531993 11.936868327402136 12.14655420773313 10.80255079006772 9.721945054945055 5.2075046511627905 3.8388391038696534 11.036893203883496 9.6071367884452 11.205652173913045 10.069335129019812 8.087770867412198 8.556243333333333 12.05982857142857 16.852547579779007 17.72860040567951 8.805050574090451 10.103477765108323 18.245327102803742 -12.6093889670398 -10.995936081713271 27.369468759009898 9.664767371452077
Price to Operating Cash Flow Ratio 3.9144413793103445 3.9257436532507737 2.8779469026548674 7.209466872110939 3.0719620646766166 4.563182132564841 3.9101882716049383 4.986360355358134 6.688832661290322 8.375849390919159 7.89547273440565 7.08593763821318 6.859335881509794 6.461930278884462 3.8386748571428573 2.0062480042575834 5.587488829311885 6.037159636946076 7.424320987654322 6.407758718467154 5.503753508515723 4.3953304794520545 6.2654578125 7.121348899470817 6.920190023752968 5.184038651609467 5.6330260648442465 5.598422777550185 17.21213706196944 15.339841481176471 6.734022764092569 5.320436929347826
Price Earnings to Growth Ratio -0.5339125978021978 -0.6605722434378214 -0.03991228436615288 0.0014890673008323425 -0.1771353693521396 -0.23958159747292426 0.032176437600350306 -0.38452024771136234 -0.5118377690872559 1.5793346264744448 0.6962177447846567 1.0764513176710937 0.23813345939490446 0.07345791569086652 -0.17964241942294162 0.001171450679146429 1.610360582306832 -0.5137341502030702 0.15204854383469346 2.9276254944061293 -1.3132765947592482 -0.015971114353568017 -0.5029130016722408 0.4016923078014632 0.5603374315276933 0.5646582281551662 0.1653125 0.11680527539403059 -0.9459527411482154 -1.6947281337879347 0.28051282099896535 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3744920993227991 1.204073235959679 1.2477843426883308 1.154377450065335 1.1843478260869564 1.422974006116208 1.4667980295566503 1.350451567203825 1.3358938547486034 1.5677384393063585 1.517289556409361 1.55192118226601 1.4083761232349166 1.3620927936821323 1.5451279748540638 1.314865392118611 1.1798507462686567 1.167164648529643 1.336627140974967 1.7461055568472448 1.9191346896729333 1.9866703693418495 1.9601507808292946 1.786814540973506 1.8721441124780316 1.9465449804432855 2.0241830065359476 1.7874961759879857 2.053000225944934 1.9138643067846608 2.4792120893165928 2.9157134256472004
Quick Ratio 0.3182844243792325 0.23904546389631762 0.37093796159527326 0.36494306514840397 0.1902608695652174 0.2985474006116208 0.3582266009852217 0.3221179387285284 0.29102653631284914 0.4822976878612717 0.4734544184421935 0.4348768472906404 0.5126765083440308 0.36643632773938795 0.4589133363268972 0.3404213811939134 0.1951492537313433 0.2717408397546784 0.36495388669301715 0.9965124389676819 1.065670873036312 1.016662038322688 0.8117932148626817 0.902444033682481 0.9953866432337434 0.8200782268578879 0.9091503267973856 0.8296298356370109 0.9730479971595494 0.9115781710914455 1.4895872490790165 1.8154296035090738
Cash Ratio 0.23340857787810385 0.1773297675375437 0.31610044313146235 0.3134216912450999 0.1191304347826087 0.2220948012232416 0.28669950738916256 0.2296794758278732 0.19361033519553073 0.4057080924855491 0.3969612294795669 0.36177339901477834 0.4536264441591784 0.28904244817374136 0.37853614728334084 0.25477955520873974 0.10876865671641792 0.1904387482308539 0.03267457180500659 0.20181353173680538 0.2382178727787793 0.19883365731741184 0.17124394184168013 0.06613267611419182 0.04789103690685413 0.1000651890482399 0.046405228758169936 0.04138276274438913 0.0556792873051225 0.07614306784660767 0.16720547327268626 0.4876580373269115
Debt Ratio 0.1926189519600528 0.37928376615676507 0.3880613985218874 0.4543092736925336 0.33430946533157 0.2475252683130145 0.3035447087353594 0.3461286585058687 0.3711605754276827 0.3420623456502493 0.3325625491374925 0.3301414892096613 0.35112016293279025 0.3598953031845281 0.4083568075117371 0.437976969970648 0.3509662096513009 0.2875465313028765 0.3070127834056922 0.2605979173664763 0.27896907216494843 0.3015026660203587 0.3237835681999468 0.35833529273454034 0.3319579470947321 0.2659685086155674 0.3257388266123162 0.3996396547977089 0.44527845205699856 0.4032569448371124 0.37695770547483626 0.40210547309040146
Debt to Equity Ratio 0.8112158569011361 1.567123958843704 1.8851146092239712 3.1508029768899335 1.1099262976321154 0.7381914232442511 1.0370174510840824 1.5894055054360399 1.7969411764705883 1.3650055782818893 1.1520346042934957 1.1452652454139811 1.307601550648913 1.3426763110307414 1.8502446288023824 2.087602238484718 0.9844554355506208 0.6934062346988739 0.75323618610844 0.6289930274039242 0.6833333333333333 0.7556404026379729 0.8754493170381021 1.0470628649948472 0.8963675213675214 0.62725521107024 0.8514079147640792 1.2208729546817443 1.48941198493109 1.3716342455214858 1.227635852866298 1.3603373493975903
Long Term Debt to Capitalization 0.4201822004204625 0.5934667861766756 0.6384062312762133 0.7483489403647117 0.5062712914214927 0.4224694903086863 0.5081498179295995 0.6028479559026183 0.622054246331703 0.5746262754093174 0.5187355435620663 0.5293614373493039 0.528678106132825 0.5576353891688665 0.6426997035798434 0.6527393676657448 0.47841423607454986 0.3903785881299438 0.39590687698288574 0.29952294411631075 0.3466065339346607 0.37164667393675027 0.4095298737132548 0.4289917614750883 0.411901983663944 0.3487337440109514 0.42713896457765665 0.4965876378691335 0.5685702460150012 0.5544510821662912 0.5501984244506308 0.5752129053390108
Total Debt to Capitalization 0.44788469237955425 0.6104590132646245 0.6533933186560735 0.7590827592714919 0.526049795615013 0.42468937159202647 0.5090861889927311 0.6138109701625871 0.6424665601076807 0.5771680163534869 0.5353234571577459 0.533857175872429 0.5666496238404791 0.5731377846391355 0.6491529218598403 0.6761240850470547 0.4960834181078332 0.4094742422051949 0.42962619188254153 0.38612383038025083 0.40594059405940597 0.4304072756030051 0.4667944417824629 0.511495217318342 0.47267605633802817 0.38546824542518837 0.45987051690473746 0.5497266073271165 0.5982987122849892 0.5783498227484418 0.5510935960591133 0.5763317475549747
Interest Coverage Ratio 9.985185185185186 10.679012345679013 9.215686274509803 -3.414285714285714 5.243243243243243 7.364406779661017 5.829032258064516 3.6225895316804406 5.648199445983379 7.124681933842239 6.902061855670103 6.305687203791469 5.442437923250564 3.2711571675302245 1.9118705035971224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.38885578069129917 0.25246209160544003 0.39730442426018164 0.08068125310790651 0.22718282000565132 0.36518627657335295 0.33044365119836816 0.2621161402998108 0.25978787481995547 0.3690232938291786 0.35447086636072866 0.32626262626262625 0.2697860273266306 0.20282828282828283 0.20119567716716485 0.19373131250644396 0.22946785604429407 0.4408614805225374 0.19090641264853186 0.388502191286414 0.3917220990391722 0.26825907211759303 0.26277971669061795 0.21079396325459318 0.21505193257279073 0.47193521362747837 0.35150837988826816 0.21410402596263486 0.04626647604983269 0.03235046672809583 0.14677488558352403 0.15644595599957486
Margins
Gross Profit Margin 0.4073996480348613 0.3951393005334914 0.4086667721018504 0.32110294523954247 0.4010895740397142 0.4088736936166906 0.3899424246084471 0.39401815501590504 0.3908194541895934 0.4 0.40120296444810427 0.40265838329841797 0.4039765195985609 0.4071111466624005 0.4051258035676274 0.3970351920295677 0.40421084634971305 0.39944382647385984 0.4061188030370701 0.4051823416506718 0.40389150943396224 0.4003887269193392 0.39102932719954 0.4429293203672516 0.45258523368706255 0.4325143687235521 0.4274317079397498 0.42687635432398713 0.41535701232681 0.42223932466720376 0.4305059894320414 0.44028870464272096
Operating Profit Margin 0.056482024637559705 0.0683659355858526 0.09291475565396173 -0.0528264353207714 0.03829300067111444 0.06752399083103462 0.07275435841687805 0.05101249127162697 0.0752982015584032 0.099626400996264 0.0958791307149762 0.09611355919959547 0.09130846430600265 0.07575090989081311 0.04525522585039806 -0.17587980073919332 0.07080150495952571 0.06807563959955507 0.10826261723983921 0.08957133717210493 0.08785377358490566 0.08701004211208292 0.07053862373011309 0.02987993698049655 0.09601490178369836 0.09189667150887387 0.08558846055654838 0.07891522752642983 0.06528225404525367 0.07640784521218388 0.07358840291033834 0.0607070721337872
Pretax Profit Margin 0.00519567585686751 0.05998814463544754 0.07377826980863514 -0.2646847543791789 0.028739489163475584 0.055169198492559926 0.06067560494423642 0.03693071611451625 0.06196683777096643 0.08503824942181107 0.08198775554043894 0.0759228490934046 0.07453133876159818 0.05279366476022877 0.02158457150155392 -0.19837698859071187 0.05016531752365751 0.053615127919911014 0.09129075480125055 0.07140115163147792 0.0710167714884696 0.06789763524457403 0.04983707111366686 0.0061389688705383826 0.07597651840144502 0.07345417798269437 0.06114373244830227 0.028990741348742532 0.01341661959663754 0.039839343907454396 0.05087559133538053 0.03276882441842399
Net Profit Margin 0.004399564233637811 0.04651254692748469 0.056539617270283095 -0.21793667458694813 0.022265208637637677 0.043047515443490426 0.06228610540725531 0.024012724028241134 0.03958787252114184 0.05429638854296388 0.05320253481794422 0.048219316622119486 0.04756674872183299 0.033875934887813465 0.01490059176635872 -0.19295355937650652 0.03393759738532284 0.03689284390063033 0.06279589102277802 0.04408189379398592 0.04540094339622641 0.052996436669906055 -0.017634655932528272 -0.009996197098929755 0.04487468954617295 0.041811406555927494 0.034209854480469745 0.017460109002560904 0.004957304714755624 0.02255919383349968 0.02673804188452707 0.015960677410697892
Operating Cash Flow Margin 0.05468029833235565 0.06382137917407626 0.10722758184406136 0.035862297618389785 0.06347953100943508 0.06740743618633202 0.07827032250271772 0.06986577701916363 0.07326710735256102 0.09638854296388542 0.09126060649457592 0.08166582388210648 0.07926529066464685 0.06023277206735192 0.0745029588317936 0.07548609995179174 0.08505301561965568 0.13889506859473488 0.08682447521214828 0.09641714651311581 0.10416666666666667 0.07567217363135731 0.08178391157114562 0.06981039821806921 0.07129148792052382 0.10673908924398408 0.10039571100331887 0.08014314794142754 0.019570056816293983 0.019420627953679097 0.05678202893739453 0.06237376234127601
Free Cash Flow Margin 0.013072990865666639 0.012645722189290654 0.08362328008856555 0.01011217328839034 0.017804271446054242 0.031197793232060296 0.04767081370535894 0.03448677166576151 0.03216514642342775 0.058388187155310446 0.06036303748523146 0.04764140720941993 0.050331376633213416 0.04003519577650682 0.05491932393886499 0.03945042583962719 0.04305856420780603 0.08728216536892844 0.05752568110763734 0.06135636596289188 0.07088574423480083 0.03887269193391643 0.04248929780844675 0.02949964687347205 0.027827952133664485 0.06284342828270069 0.05597395966300741 0.02459124039661173 -0.026713625942784994 -0.027092677882129414 0.01397073062771461 0.03433664317292617
Return
Return on Assets 0.006026516673362796 0.06978536701055378 0.08129619101762366 -0.22274935050265446 0.026638957113168337 0.057726372824841096 0.07982044270161498 0.031182308196060653 0.052099533437014 0.0711057266669773 0.06872311890117005 0.0635986851507789 0.056845440144829146 0.04105472347438321 0.01643192488262911 -0.21688868819146534 0.032135017452949007 0.033671742808798644 0.042390255668113844 0.0462882096069869 0.04762886597938144 0.05664427671213905 -0.018346184525392183 -0.010815894662591112 0.0449355640967669 0.04916815210932858 0.039015868394234966 0.018641204141866645 0.005218571398591125 0.015153840561564496 0.026053319675445455 0.0160973247101057
Return on Equity 0.025380710659898477 0.2883390494855463 0.39491853079259875 -1.54484919702311 0.08844284146150228 0.17215661901802362 0.2726952229860744 0.1431876012028684 0.25223529411764706 0.2837486054295277 0.2380647228452419 0.22062469013386218 0.2116972863644025 0.15316455696202533 0.07445224420336098 -1.0337925096857512 0.09013828606036137 0.08119797617104618 0.10400177527923662 0.1117236906113183 0.11666666666666667 0.14196459562651856 -0.04960460100647016 -0.03160425970456888 0.12133699633699634 0.11595726046593098 0.1019786910197869 0.05694765698620749 0.017455600533495565 0.05154412572810199 0.08484768677025722 0.05445783132530121
Return on Capital Employed 0.10374817209266528 0.14410662224073303 0.19303433546903237 -0.07741517531783951 0.0628971599014395 0.12448073341928091 0.12631063889277228 0.09257955505491411 0.1373248922413793 0.17582417582417584 0.16845945775932566 0.16719024880623273 0.1519889049990544 0.12167544648593087 0.06310103288614508 -0.2572419061049415 0.08306210709349503 0.07916864300806348 0.09476894205958246 0.13227513227513227 0.12571482141183088 0.1238929889298893 0.09744042365401588 0.04529358478135551 0.12945205479452054 0.13995767602924203 0.1255853156021727 0.1126504443028008 0.0877377869072073 0.06572400881285104 0.0873663639498793 0.07338102473920541
Return on Invested Capital 0.09544707859379763 0.1203784269581085 0.1721383138651329 -0.07377256194078183 0.05099297797947455 0.10499141725352112 0.1433174896161957 0.06538900134315755 0.09463546565934079 0.13069540366826835 0.12755258508616954 0.12003026744010037 0.11803679366956293 0.08618044721788871 0.04840543733379129 -0.2710055267639096 0.05872606177124167 0.057073386216817255 0.06428165823652252 0.08896016030904938 0.08800039165450163 0.08075757552908817 0.06855893311849923 -0.07576137562295389 0.07774932829345485 0.08494263479793383 0.07639331418435333 0.06880509561249569 0.032925468289806414 0.03802877934208974 0.048519499877892114 0.04647136909607992
Turnover Ratios
Receivables Turnover Ratio 63.473404255319146 84.35 85.15824915824916 65.56884057971014 61.93398533007335 64.3475 68.42148760330579 49.383141762452105 48.528673835125446 66.28537735849056 63.769406392694066 74.62533692722371 71.75271739130434 63.78316326530612 65.61173184357541 56.70159453302961 56.83153347732181 52.16634429400387 8.877874702616971 4.57284961966062 4.750700280112045 5.241086587436333 6.578814627994956 4.520383104125736 4.107581729654533 7.1674966047985516 5.934848484848485 5.373107998447589 5.294852397874811 3.6703447058304275 4.1101825004264025 4.586021505376344
Payables Turnover Ratio 5.605628220372572 3.1867582760774518 2.8176337603617183 2.5047910295616718 2.9573099415204678 3.0302728540131447 3.1852007567794827 3.1329723225030084 3.394937229882692 3.511661807580175 3.715840924239058 3.9479589400811648 3.5923305181465417 10.432090077410274 10.65015243902439 3.8386189258312022 3.7986430821419916 3.2760922330097086 2.534693099504384 3.434429257480606 3.4822043628013777 3.581656346749226 3.6034026465028357 3.5322080606269375 3.1869865264541573 3.6733442354865087 3.7131622516556293 3.5021667602921114 3.730337078651685 2.2002106516462883 3.4034058030916756 3.5916795069337444
Inventory Turnover Ratio 3.2430635175418483 3.5870635106632296 3.412274697695642 3.255431902490726 2.924248265227448 2.890936728101843 2.9262263422170722 2.893313576588257 2.9960043588812204 3.0571065989847717 3.009717473456901 3.1156744536548606 3.0756302521008405 3.1155947877259353 3.027735644637053 3.14720067100021 3.0982213438735178 3.0462666917434644 2.435794101483788 2.979807692307692 2.830171073094868 2.755284310806788 2.7231428571428573 2.6899265477439664 2.5394082220476566 2.6614336492890995 2.674716756112105 2.688878619839803 2.689450677100847 2.018400268862376 3.486703929539295 3.4491252502393595
Fixed Asset Turnover Ratio 3.1349008275318533 2.9438110749185666 2.985011212085448 2.0522794284418238 2.723470594559725 3.8781075787253276 3.7225719424460433 3.6736497078523587 3.5555409663865545 3.6032051282051283 3.5221941992433794 3.3779892630551487 3.1359857482185274 2.837058890275729 2.4707057957294625 2.383834514460831 2.3940496770084616 2.350736511810337 1.86056174173176 2.597208374875374 2.4723032069970845 2.419658253644772 2.4056255763910235 2.69502196193265 2.5946104276508493 2.4091600730371274 2.403067484662577 2.3340179009318294 2.386680834866459 1.554402886035253 2.8054639295277273 2.8567566477020536
Asset Turnover Ratio 1.369798542156919 1.500355745286375 1.4378624218305855 1.022082909748108 1.196438692612885 1.3409919766593728 1.2815128218358185 1.2985743791244773 1.3160478227060652 1.309584828293183 1.2917264024418442 1.3189462150445428 1.1950667571848834 1.2119141098347148 1.1027699530516433 1.1240460600587039 0.9468854582748569 0.9126903553299492 0.6750482392667632 1.0500503862949278 1.0490721649484536 1.0688317983519147 1.0403483116192502 1.0820009405125794 1.0013565453312232 1.1759506833036244 1.140486242538943 1.0676453474106322 1.0527033738833587 0.6717367949142548 0.9743914602258943 1.0085614974785606
Per Share Items ()
Revenue Per Share 87.03865791393143 92.11867491809247 82.43807040417211 58.171006107360974 81.79205682918955 83.64965875853105 81.3261296660118 83.55915721231766 82.45736906211935 79.12443693693693 73.83293682262754 68.27620221948213 62.20259128386336 59.066855657925814 55.70073511975338 59.097815764482434 58.91849529780564 49.944444444444436 52.55868544600939 44.68955005894803 41.40883119990273 39.115560060821075 39.987225344915686 45.01711955298448 42.18095238095238 37.78873109727501 37.416119402985075 36.6412030075188 39.33589137609181 31.25111671191938 28.610920798837775 31.64026109554718
Operating Cash Flow Per Share 4.759299781181619 5.879140880961049 8.839634941329857 2.0861459337833494 5.192121407814014 5.638609034774131 6.365422396856582 5.837925445705024 6.041412911084044 7.6266891891891895 6.738038593708697 5.5758323057953145 4.930506478209659 3.557760453579022 4.149869575527626 4.461063627730295 5.011195700850873 6.937037037037037 4.563380281690141 4.308838895638815 4.313419916656534 2.959959452610238 3.270311701584057 3.1426630426242763 3.007142857142857 4.033534741008954 3.756417910447761 2.9365413533834586 0.7698056291496853 0.6069163107991896 1.6245861327251094 1.973522125989581
Free Cash Flow Per Share 1.1378555798687089 1.1649071714597743 6.89374185136897 0.5882352941176471 1.4562479819179852 2.609684757881053 3.876882776686313 2.881685575364668 2.6522533495736904 4.6199324324324325 4.456780333068993 3.252774352651048 3.1307420494699647 2.36475313016773 3.05904671567465 2.331433998100665 2.5369458128078817 4.359259259259259 3.023474178403756 2.7419883881337914 2.935295817498346 1.5205271160669032 1.6990291262135921 1.327989130073916 1.1738095238095239 2.3747734126058635 2.0943283582089554 0.9010526315789473 -1.0508042883469388 -0.8466764385328632 0.3997154674914398 1.0864203551360216
Cash & Short Term Investments 3.7709700948212985 3.1379686931197672 5.5801825293350715 5.396978463516554 2.2118178882789796 3.7764055898602535 4.764243614931238 4.2042139384116695 3.376979293544458 6.323198198198198 6.008458895056833 4.527743526510481 6.65959952885748 3.4585400425230333 3.998102916765473 3.100664767331434 1.3054187192118227 2.2425925925925925 0.5821596244131455 2.481799708967811 2.5093795112624493 1.8144956918398378 1.6249361267245785 0.7874999997860055 0.5190476190476191 0.732719032834171 0.3391044776119403 0.35801503759398495 0.45090482522349984 0.7760261187618122 0.8801655442583783 2.5339380557882527
Earnings Per Share 0.38293216630196936 4.284674190025483 4.661016949152542 -12.677595628415302 1.821117210203423 3.600909977250569 5.065487884741323 2.006482982171799 3.2643118148599264 4.296171171171171 3.9280993920169176 3.2922318125770653 2.9587750294464077 2.0009449562957715 0.8299739151055251 -11.403133903133902 1.999552171965965 1.8425925925925923 3.300469483568075 1.9699999993995645 1.880000001410678 2.0729853015712107 -0.7051609606540622 -0.44999999987771744 1.8928571428571428 1.5799999991407856 1.28 0.6397593984962406 0.19499999977781504 0.7049999994175106 0.7649999986742111 0.5050000005362831
EBITDA Per Share
EBIT Per Share 4.916119620714806 6.2977793957044055 7.6597131681877455 -3.0729668916747026 3.132063287051986 5.648358791030225 5.916830386378521 4.2625607779578605 6.2088915956151025 7.882882882882882 7.079037800687286 6.562268803945747 5.6796230859835095 4.474368060477203 2.520749347877638 -10.394112060778728 4.171518137035378 3.3999999999999995 5.690140845070423 4.0029027563996955 3.6379220806518315 3.4034465281297503 2.8206438426162492 1.3451086952866553 4.05 3.4726586083834485 3.2023880597014927 2.891548872180451 2.5679356539105287 2.387830488432229 2.1054319673806536 1.9207876126592436
Dividend Per Share 0.6601021152443471 0.6297779395704406 0.29335071707953064 0.3760848601735777 1.504681950274459 1.5047123821904456 1.5094957432874918 1.4878444084278768 1.3885505481120581 1.1852477477477477 0.9489822891884747 0.7990135635018496 0.3486454652532391 0.19844082211197733 0.19919373962532605 0.5246913580246914 0.5150022391401702 0.5074074074074073 0.3685446009389671 0.26590711167512265 0.1871861473266043 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 27.09827133479212 43.229253731343285 42.10883963494134 35.49965927354549 36.59255731352923 37.39395840103998 39.38901768172888 47.178071312803894 60.288197320341034 78.22403153153154 66.20026434047053 52.07226880394575 45.43601884570082 37.0722111977321 32.5579345506284 28.876400759734093 48.53291536050157 55.37259259259259 57.20159624413146 36.219100142513916 32.242049068428656 22.229462747085655 31.31013285641287 36.501195648336626 34.27428571428572 28.724078545599593 31.507462686567166 29.797473684210523 29.437613922574435 27.294640177038275 21.128391084257057 20.58078319654597
Price Per Share 18.63 23.080000000000002 25.44 15.040000000000001 15.950000000000001 25.730000000000004 24.89 29.11 40.40999999999999 63.88 53.2 39.51 33.82 22.99 15.93 8.95 28.0 41.879999999999995 33.88 27.61 23.739999999999995 13.009999999999998 20.489999999999995 22.38 20.81 20.91 21.16 16.44 13.25 9.309999999999999 10.94 10.5
Dividend Ratios
Dividend Payout Ratio 1.723809523809524 0.1469838572642311 0.06293706293706294 -0.02966531440162272 0.8262411347517731 0.41787003610108303 0.2979961215255333 0.7415185783521809 0.4253731343283582 0.2758846657929227 0.24158815612382234 0.24269662921348314 0.1178343949044586 0.09917355371900827 0.24 -0.046012908598792424 0.25755879059350506 0.27537688442211056 0.1116642958748222 0.13497822931785197 0.09956709956709957 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.035432212305117936 0.027286739149499157 0.011531081646207964 0.02500564229877511 0.09433742634949586 0.058480854340864565 0.060646675101948246 0.05111110987385355 0.03436155773600739 0.018554285343577764 0.017838012954670576 0.020223071716068075 0.010308854679279689 0.008631614706915066 0.012504315105167989 0.058624732740188985 0.018392937112148934 0.012115745162545544 0.010877939815199737 0.00963082621061654 0.007884841926141715 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.1532258064516129 0.2246376811594203 0.23365487674169347 0.17661795407098121 0.22527472527472528 0.2267605633802817 -0.019243530192435302 0.3581932773109244 0.36233611442193087 0.36150627615062764 0.35109170305676857 0.3648905803996194 0.3617886178861789 0.35833333333333334 0.3096646942800789 0.027339003645200487 0.31136363636363634 0.31673582295988933 0.3282778864970646 0.3826164874551971 0.3607011070110701 0.39122137404580154 0.33589743589743587 2.6283185840707963 0.40936106983655274 0.411006018916595 0.39979123173277664 0.3977349943374858 0.6305101535413571 0.43374584968306673 0.46492659053833607 0.42801724137931035
Short Term Coverage Ratio 3.6452513966480447 3.6872146118721463 6.263279445727482 1.4358407079646018 2.9833024118738405 40.348837209302324 88.36363636363636 5.828478964401294 3.0903426791277258 35.64473684210526 5.505399568034557 18.233870967741936 1.8975521305530372 3.317180616740088 7.231404958677686 1.945134575569358 3.3603603603603602 5.763076923076923 1.469387755102041 1.213365539452496 1.751101321585903 1.2346723044397463 1.2648221343873518 0.7462253193960511 0.9836448598130841 3.2251908396946565 2.829136690647482 1.115019185090444 0.40171872868640024 0.3488120950323974 40.64356435643565 34.23255813953488
Capital Expenditure Coverage Ratio -1.3141993957703928 -1.247104247104247 -4.542713567839196 -1.3927038626609443 -1.3898012100259292 -1.861587982832618 -2.557894736842105 -1.974780701754386 -1.7825696316262354 -2.5365168539325844 -2.9536500579374274 -2.400212314225053 -2.7395287958115184 -2.982178217821782 -3.8043478260869565 -2.0947603121516165 -2.025339366515837 -2.6910919540229883 -2.9634146341463414 -2.75 -3.12992125984252 -2.056338028169014 -2.0813008130081303 -1.7318059299191375 -1.6402597402597403 -2.431654676258993 -2.2600574712643677 -1.4426713947990544 -0.42282842785355346 -0.4175284384694933 -1.3263327948303716 -2.224685138539043
EBIT Per Revenue 0.056482024637559705 0.0683659355858526 0.09291475565396173 -0.0528264353207714 0.03829300067111444 0.06752399083103462 0.07275435841687805 0.05101249127162697 0.0752982015584032 0.099626400996264 0.0958791307149762 0.09611355919959547 0.09130846430600265 0.07575090989081311 0.04525522585039806 -0.17587980073919332 0.07080150495952571 0.06807563959955507 0.10826261723983921 0.08957133717210493 0.08785377358490566 0.08701004211208292 0.07053862373011309 0.02987993698049655 0.09601490178369836 0.09189667150887387 0.08558846055654838 0.07891522752642983 0.06528225404525367 0.07640784521218388 0.07358840291033834 0.0607070721337872
Days of Sales Outstanding 5.750439956423364 4.327208061647895 4.286137909220307 5.566668508592584 5.893371757925072 5.672326042192782 5.334581471192172 7.3911862828768715 7.521326489161342 5.5064935064935066 5.723747807096058 4.8911001950444275 5.086915356939973 5.722513298404191 5.563029503171697 6.437208741764422 6.422490784023107 6.996848350018539 41.1134435015632 79.81893793985924 76.8307783018868 69.64204729510853 55.481119417289634 80.74536860976802 88.86006999322646 50.92433524916314 61.50114883839674 67.93088843653555 68.93487723028873 99.44570040524778 88.80384264254295 79.5896834701055
Days of Inventory Outstanding 112.54790355652973 101.75454070299229 106.96676918962291 112.12029952791795 124.81840353305648 126.25665461715411 124.73402851108764 126.15293515139876 121.82892822502424 119.39393939393939 121.27384155455904 117.14959487241505 118.67486338797815 117.15259039395573 120.55213626279253 115.97608101805584 117.80952988454423 119.81879360375379 149.84846205911109 122.49112616973217 128.96746895263217 132.472717450027 134.03630259154338 135.69143748780965 143.73427510826974 137.14412910406233 136.46304759781518 135.74432006966006 135.7154466924301 180.83628189651583 104.68339365087076 105.82393317687436
Days of Payables Outstanding 65.11313017040233 114.53645629165032 129.5413212088794 145.72073905258017 123.4229780502274 120.45119947420308 114.59246304118268 116.50278471288651 107.5130334626576 103.93939393939394 98.22810164424514 92.45283589309469 101.60535010801881 34.98819481921208 34.27180991912975 95.0862815643947 96.08694265484468 111.41322467123543 144.00165450853575 106.27675594277724 104.81866139136169 101.90815775256618 101.29314867275207 103.33479617710162 114.5282532480924 99.36449638286032 98.29896332627355 104.22119361602182 97.84638554216868 165.8932065104275 107.24551261810498 101.62376662376663
Cash Conversion Cycle 53.18521334255077 -8.454707527010143 -18.288414110036186 -28.033771016069636 7.288797240754164 11.477781185143826 15.476146941097127 17.04133672138913 21.83722125152798 20.961038961038966 28.76948771740996 29.587859174364795 22.156428636899307 87.88690887314785 91.84335584683447 27.327008195425563 28.145078013722667 15.402417282536902 46.96025105213852 96.03330816681415 100.97958586315728 100.20660699256933 88.22427333608096 113.10200992047606 118.0660918534038 88.70396797036514 99.66523310993837 99.4540148901738 106.80393838055015 114.38877579133612 86.24172367530872 83.78985002321322
Cash Conversion Ratio 12.428571428571429 1.3721325403568392 1.8965034965034966 -0.16455375253549692 2.8510638297872344 1.5658844765342959 1.2566257272139625 2.9095315024232637 1.8507462686567164 1.775229357798165 1.7153432032301479 1.693632958801498 1.6664012738853504 1.7780401416765053 5.0 -0.3912138246929003 2.506159014557671 3.764824120603015 1.3826458036984355 2.1872278664731497 2.2943722943722946 1.427872860635697 -4.63768115942029 -6.983695652173913 1.588679245283019 2.552870090634441 2.9347014925373136 4.590071455434374 3.9477211796246645 0.8608742004264393 2.123642007242628 3.9079646017699115
Free Cash Flow to Earnings 2.9714285714285715 0.27187765505522515 1.479020979020979 -0.046399594320486806 0.7996453900709221 0.7247292418772562 0.7653522947640594 1.436187399030695 0.8125000000000001 1.0753604193971167 1.1345895020188423 0.9880149812734083 1.0581210191082804 1.1818181818181817 3.685714285714285 -0.20445554861544868 1.2687569988801792 2.365829145728643 0.9160739687055477 1.3918722786647317 1.5613275613275612 0.7334963325183376 -2.4094202898550727 -2.9510869565217392 0.6201257861635221 1.5030211480362539 1.6361940298507465 1.4084242196314405 -5.388739946380697 -1.200959488272921 0.5225038799793068 2.151327433628319

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