MIDD 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 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		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
01-01 		1999
01-02 		1998
01-03 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.66894769533179 16.591467786306403 22.240487377480083 34.263362953100426 17.335184277765162 17.77404424376955 25.67249386169699 25.846659934697552 32.061501852721676 29.082036086740608 29.31840301309703 18.84243671425139 17.727878246205734 20.623333196097 14.111405258682712 7.1537562448162 22.87549493670886 18.877995374849565 20.19897143389894 19.78241817873495 19.857964113808965 5.536747345008757 28.820446210268948 14.926646706586826 -57.155625 -9.79730272311375 13.347457644230769 104.16669999999999 23.749995000000002 12.878781735092902 6.358131525735295 -10.326078179347894 -0.97222 -10.416649999999999 85.71428499999999 10.087715717418572 39.99997499999999 -20.9091 230.00009999999997
Price to Sales Ratio 1.9533561222859306 1.7960784833962458 3.342047156508322 2.8260498468720066 2.063273095707778 2.070222741597198 3.2770505732716426 3.239203572367156 3.363249259004992 3.4352435201626847 3.158795073091689 2.1906015601430977 1.9774738608283375 2.089718447938525 1.334609335492222 0.7012434310801856 2.4048723816717024 1.984448752390662 2.052504524612528 1.7211429836047434 1.5773197041656402 0.41397280767149114 0.4642966165117378 0.4714866654057121 0.43136320754716984 0.2962147459747166 0.4680160468644639 0.4173345352564102 0.5971622306034483 0.30710941060606156 0.17777670384457236 0.17835953218873635 0.07079271844660193 0.09218274336283186 0.7123070775623269 1.2388422810864912 0.8247417525773194 0.934959756097561 0.8273384892086331
Price to Book Ratio 2.42621427685684 2.588983385559881 4.355692858368521 3.5932477440354855 3.1364810968073993 3.3852171056621927 5.622966238792548 5.805682286982403 5.264952366668667 5.584157654257222 5.38312075906516 3.4986632618337397 3.3124000082196763 3.536630839724838 2.5185597758678555 2.005317502193367 6.580056478525193 7.9543496763544885 13.401288717525773 64.67466112266112 5.980096843291995 2.125033205323535 1.124097031827393 1.5970209017378074 1.323046875 0.8767161273479865 1.31952052756654 2.314815555555555 5.397726136363636 4.9905279223485 6.755514746093749 196.19548540760997 3.645825 1.073881443298969 4.5918366964285715 5.967381128613803 10.90908409090909 57.500024999999994 46.00002
Price to Free Cash Flows Ratio 14.553044982890553 27.53800136866517 29.21704610486005 14.708686889604955 18.457829458067323 17.21375274448431 30.619411150494873 27.27896491925152 27.035621924921884 25.468569487041258 35.67020612877219 18.842905066531895 13.810626584416537 15.852572049453563 9.080070073545658 5.642771167234484 21.421958041435285 16.73555102296975 15.898111753051392 26.936886220631532 12.898329558481258 5.142015831932773 3.659313154831199 3.5197976113431784 6.804241071428572 -26.126140594970003 -22.38928379032258 -20.03205769230769 39.583325 12.878781735092904 -3.930481306818182 -3.325347210298474 24.3055 4.960309523809523 0 0 0 0 0
Price to Operating Cash Flow Ratio 12.539841743666406 21.781016201977437 25.659720877942554 13.534284630848822 16.178433622574023 15.280183674243863 25.138983593634524 24.977166026316684 24.613386526811755 24.037363114733072 30.87701760423651 17.719489381048106 12.980249858504674 15.341334490327192 8.563688054458492 5.356034374157869 20.229788899907557 15.977806826579322 15.380451567713386 25.19315840621963 12.464055488418932 4.855851014745034 3.530796016174929 3.38899903699088 5.832206632653061 17.03878734454565 36.52988407894737 130.208375 15.683958962264153 7.393374699775555 -5.027359811046511 -4.359899675724667 2.700611111111111 2.8153108108108107 0 0 0 0 0
Price Earnings to Growth Ratio -2.6903119983275867 -1.8824934603693815 0.16429122306350713 -0.8439186283779209 1.5965145520328876 2.0775882827161714 4.56603640825898 0.5360788727196526 -21.865944263556038 1.234867993836985 1.2053121238717681 0.7411358440938881 0.5880466930448736 1.1961533253736252 -1.104009940826352 0.3815336663901973 1.0522727670886072 0.6382560341020567 0.31019848987773374 0.7473357978633205 0.09497287184865155 0.020762802543782835 -0.5937215597380493 -0.032770683532533325 0.7784772764900663 0.06019217860513011 0.015116033572175275 -1.2253825202821869 1.1164527564102569 -0.16026928381448943 -0.007650532121761287 0.13866711968685624 -0.0014957230769230769 0.038446310725552046 -0.977533862545018 0.016421862795797673 -0.2935998165 0.017250007499999997 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.3098024425034134 2.029776865759235 1.8658950603789755 1.8143212930091481 2.0386453719798294 1.8992578969213814 1.9674508553730263 1.6619247393066057 1.5592298385594474 1.8705598908362118 1.752602084236556 1.701907727844577 0.6684345644330506 1.4340828492483084 1.4828637022055808 1.4819680704457274 1.537656199935918 1.1084370260825334 1.0807060449784678 1.1494479333415426 1.0549805441340958 1.2173674903366145 1.2209125212033094 1.7519899125226575 1.869969040247678 2.410138248847926 2.5673469387755103 2.02880658436214 1.8392156862745097 1.7024793388429753 1.603305785123967 1.5515695067264574 1.4112554112554112 1.7681159420289856 1.5407166123778502 1.0470588235294118 1.2777777777777777 0.5095541401273885 0.5802469135802469
Quick Ratio 1.1034550825173248 0.8094232022374135 0.8279745717508591 0.9017590659442662 0.9139743431955855 0.8415051739684266 0.882660935326072 0.8074236961235358 0.6629043612283836 0.8340186528749917 0.7776803635371003 0.810922515313383 0.3487101017617723 0.6510943585057546 0.5962174424007215 0.6509798655820889 0.6452499198974687 0.5191450882134077 0.45148599074910944 0.4161364911272558 0.424878302377239 0.566110076524624 0.5011423823865406 0.8264244621325557 1.2198142414860682 1.2903225806451613 1.4122448979591837 0.8765432098765432 0.6745098039215687 0.7768595041322314 0.6198347107438017 0.6816143497757847 0.5930735930735931 0.7342995169082126 0.5439739413680782 0.6588235294117647 0.7407407407407407 0.2229299363057325 0.3148148148148148
Cash Ratio 0.29079749122893594 0.1639215043449049 0.19714107081959759 0.38286317328755975 0.15932238251870984 0.12827756229515236 0.18928202713801032 0.14022059380560145 0.1088846228511033 0.13385052114743812 0.11848354930391637 0.14175345969022624 0.07317095359131905 0.04164219045754194 0.05714149061193255 0.043420801560435054 0.05978051906440243 0.03328843382346015 0.041554574937529905 0.05203245358398664 0.05753264962112261 0.13110905932614514 0.06568698722608786 0.08251241232563637 0.44891640866873067 0.31336405529953915 0.5020408163265306 0.05761316872427984 0.0392156862745098 0.028925619834710745 0.01652892561983471 0.03139013452914798 0.017316017316017316 0.043478260869565216 0.009771986970684038 0.12941176470588237 0.05555555555555555 0.012738853503184714 0.006172839506172839
Debt Ratio 0.35496182542959787 0.39598211805146455 0.3782027001073689 0.3324564428385418 0.37446750322811645 0.415867269215815 0.30807467587783743 0.25097424323034645 0.27744263171409317 0.28951068446289224 0.3142019100640609 0.2090124409296943 0.27678297305217914 0.24510291214102148 0.3376521719956979 0.358595442614034 0.234010980857694 0.2905109079299142 0.4607302268128737 0.590070346965542 0.29030932072757165 0.4229715044094594 0.4836132211454536 0.10904099093346954 0.28383838383838383 0.28778467908902694 0.26956521739130435 0.48023255813953486 0.5119047619047619 0.5809399477806788 0.6475409836065574 0.7154861944777912 0.7147613762486127 0.6977491961414791 0.6944444444444444 0.25 0.46859903381642515 0.7149321266968326 0.7024793388429752
Debt to Equity Ratio 0.7543679184119827 0.9730415223392251 0.9679337811854021 0.8750142286263267 0.962156631296056 1.1362608642910204 0.7558920852104253 0.5786102782067433 0.6565317998337376 0.5941505423338234 0.6818155250749391 0.4000910731400388 0.6210455037389744 0.5036725164916113 0.8044271935328537 1.0295665906299352 0.5259195678796361 0.8233024768078908 2.5071134020618557 17.148024948024947 0.90996939925914 1.9708281053952321 2.311670044105376 0.22794372814393635 0.6504629629629629 0.6219239373601789 0.5304182509505704 1.8355555555555556 2.792207792207792 5.5625 14.8125 596 32.2 6.711340206185567 6.473214285714286 0.8028169014084507 4.409090909090909 39.5 34
Long Term Debt to Capitalization 0.4227819238252145 0.48894819022345104 0.48901158446857246 0.46334850179227816 0.48997029127129255 0.5314699835485823 0.42925933380295866 0.3646601836448896 0.38614775003787816 0.36901020040425564 0.40481009728533934 0.28430592118663756 0.002934788759602945 0.32961363639949326 0.43898693308054143 0.500397779448281 0.3382966869976051 0.3960921597002468 0.6897290727057545 0.9401036045758687 0.4034969737726967 0.622383538927526 0.6744942224567557 0.181198225175406 0.32710280373831774 0.3668555240793201 0.3159947984395319 0.6243739565943238 0.7283950617283951 0.8422090729783037 0.9327731092436975 0.9982332155477032 0.9684044233807267 0.8647140864714087 0.8480325644504749 0.3106796116504854 0.8053097345132744 0.9375 0.9242424242424242
Total Debt to Capitalization 0.42999413663173963 0.4931682943933149 0.491852820678935 0.4666707138896646 0.49035669015909616 0.5318923747957726 0.4304889187537055 0.36653142716391546 0.3963291256465057 0.3727066713937768 0.4054044661316576 0.28576074857954703 0.3831141706426626 0.33496157638551954 0.445807509671743 0.5072839666277612 0.34465746357157956 0.45154464894342194 0.7148652223757312 0.94489758511662 0.4764314023104815 0.6633935170520536 0.6980375500331154 0.18563043478260868 0.394109396914446 0.383448275862069 0.34658385093167704 0.6473354231974922 0.7363013698630136 0.8476190476190476 0.9367588932806324 0.998324958123953 0.9698795180722891 0.8703208556149733 0.8661887694145759 0.4453125 0.8151260504201681 0.9753086419753086 0.9714285714285714
Interest Coverage Ratio 4.794440548210973 7.188419479191252 7.843483737774901 4.126728315758678 6.2226028640947115 7.591944434986892 15.79267213177847 18.68613902847571 17.834796958802382 19.268342739866597 15.374001635117288 20.359818142455076 17.489121486534163 14.29096834264432 9.611954459203035 0 0 11.093623773802655 9.006058723007612 0 5.943982345951452 0 0 9.8421926910299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2564802260716622 0.12215739199301773 0.1753717649963095 0.3034147858806334 0.20149321460221872 0.1949754374096575 0.2959088563206046 0.4017204688810396 0.32581217422633446 0.39099783170920493 0.2557006847469725 0.49350559464759486 0.41090015283533177 0.4576972857296383 0.36559873168360296 0.36365146996165315 0.6184704304708047 0.6046834617521316 0.3475389613059747 0.14970539026696733 0.5272566371681416 0.22205043086787477 0.1377226364695812 2.0673380957957606 0.3487544483985765 0.08273381294964029 0.06810035842293907 0.009685230024213076 0.12325581395348838 0.12134831460674157 -0.09071729957805907 -0.07550335570469799 0.04192546583850932 0.05683563748079877 None None None None None
Margins
Gross Profit Margin 0.3746123289249258 0.3586924690783423 0.3675596593076395 0.35095813917955865 0.3728728282252827 0.3687717389827359 0.3908047896376944 0.39737160978758757 0.38678735003542103 0.3914269024000665 0.38497709432100147 0.38817096170776766 0.4020728887601106 0.39864918421239265 0.38759164837951904 0.3806512775200648 0.38436715740341115 0.38914645611476173 0.38416575088104893 0.3785404717555281 0.3647080313676179 0.3426331686366255 0.31022530329289427 0.38496154088645107 0.3350943396226415 0.29780801209372637 0.32906271072151044 0.3229166666666667 0.30962643678160917 0.2976923076923077 0.2738486842105263 0.33545454545454545 0.3388349514563107 0.336283185840708 0.3268698060941828 0.4444444444444444 0.41580756013745707 0.35365853658536583 0.4028776978417266
Operating Profit Margin 0.1812124297522299 0.15859839175888632 0.1379079313594964 0.12908787282796785 0.17369568493562645 0.16378160151689486 0.17569412153581482 0.1967610761196057 0.16566480418789464 0.18357777210183937 0.1711097967711567 0.18116808935689008 0.17374551207082078 0.17074734293672414 0.1723414817461017 0.18349471074785853 0.18569070797167475 0.19075933133398323 0.1830687028686195 0.1411172380724047 0.14874979821751727 0.12976849346159888 0.07812746179297306 0.09338944581047853 0.05886792452830188 0.02343159486016629 0.08766014834794336 0.06971153846153846 0.07399425287356322 0.06769230769230769 0.012335526315789474 0.04818181818181818 0.010679611650485437 0.0752212389380531 0.07340720221606649 0.18421052631578946 0.16494845360824742 0.028455284552845527 0.09352517985611511
Pretax Profit Margin 0.1286670357887383 0.1399542705871005 0.19057017489891695 0.10665721810383896 0.15631945979078515 0.15553570766207445 0.16421413102397645 0.1857727047444013 0.15392932654037725 0.17157560655481266 0.15803413628616525 0.16802578373182145 0.16409259417203037 0.15885504664722627 0.1542244470940833 0.15987715681221315 0.17579205230262632 0.1731645544500423 0.1623087902787778 0.1248326355974402 0.12243311441703979 0.07828622309129318 0.06302190011028833 0.07205567114305529 0.01660377358490566 -0.031746031746031744 0.055967633175994604 0.036057692307692304 0.02586206896551724 0.03076923076923077 0.029605263157894735 0.038181818181818185 -0.000970873786407767 -0.007964601769911504 0.015235457063711912 0.15497076023391812 0.044673539518900345 0.024390243902439025 0.017985611510791366
Net Profit Margin 0.09931167404291477 0.10825313989872679 0.15026861146452927 0.08248022386886816 0.11902227646660896 0.11647449017253834 0.12764831460962808 0.12532387475020415 0.10489992871994823 0.1181225244998894 0.10774103458775028 0.11625893154712023 0.11154599740392356 0.10132787110931261 0.09457664286631129 0.09802450727732372 0.1051287584520213 0.10511967573815956 0.10161430899238319 0.08700367002932335 0.0794300813077204 0.07476823157637447 0.016109973215692453 0.03158691129184793 -0.007547169811320755 -0.030234315948601664 0.03506405933917734 0.004006410256410256 0.02514367816091954 0.023846153846153847 0.027960526315789474 -0.017272727272727273 -0.07281553398058252 -0.008849557522123894 0.008310249307479225 0.12280701754385964 0.020618556701030927 -0.044715447154471545 0.0035971223021582736
Operating Cash Flow Margin 0.15577199156221627 0.08246072941413932 0.13024487571028845 0.20880673962113702 0.12753231516979868 0.13548415292198002 0.13035732176942225 0.1296865933050305 0.13664309278779457 0.14291266075092665 0.10230246695387717 0.12362667529720452 0.15234482250992223 0.13621490680984147 0.15584516005313712 0.13092586456569227 0.1188777793762688 0.12420032197970386 0.1334489117940556 0.06831787248953396 0.1265494770647658 0.08525237006128114 0.13149913344887348 0.1391226908769939 0.0739622641509434 0.017384731670445956 0.012811867835468645 0.003205128205128205 0.03807471264367816 0.04153846153846154 -0.03536184210526316 -0.04090909090909091 0.02621359223300971 0.03274336283185841 None None None None None
Free Cash Flow Margin 0.13422319003221767 0.0652218169122455 0.11438689402459462 0.19213474785905302 0.11178308372580545 0.12026562553366207 0.10702526437118236 0.1187436393556546 0.12440066177670182 0.13488168316287188 0.08855555983299328 0.11625604185810856 0.14318494883205768 0.13182204385631904 0.14698227267876943 0.12427288123113173 0.1122620246487316 0.11857683978657062 0.1291036669319287 0.06389539494310532 0.12228868063992658 0.08050788274525551 0.12688080983141642 0.13395277725238006 0.06339622641509433 -0.011337868480725623 -0.020903573836817263 -0.020833333333333332 0.015086206896551727 0.023846153846153847 -0.04523026315789474 -0.053636363636363635 0.002912621359223301 0.018584070796460177 0 0 0 0 0
Return
Return on Assets 0.05804254772038481 0.06350218316982469 0.07652298907293348 0.03984527361405362 0.07041781892280968 0.0697070913962672 0.08926755083445793 0.09742980786634563 0.06939497332815192 0.09356231526461778 0.08461273764488464 0.09700147876683704 0.08327256932330407 0.08345091230593743 0.07491431329362795 0.09763360621422831 0.12798999705652686 0.14867975103676206 0.12192423404239196 0.11249791343746274 0.09607440139759531 0.08237081774554966 0.008159723088126007 0.051181202911505554 -0.010101010101010102 -0.041407867494824016 0.050241545893719805 0.005813953488372093 0.041666666666666664 0.04046997389033943 0.04644808743169399 -0.022809123649459785 -0.08324084350721421 -0.010718113612004287 0.005747126436781609 0.18421052631578946 0.028985507246376812 -0.049773755656108594 0.004132231404958678
Return on Equity 0.12335252065532085 0.15604305893277698 0.1958452071863739 0.1048714263382118 0.18093151169038232 0.1904584606201166 0.21902688025108216 0.22462021404895843 0.16421415287574026 0.19201398545830187 0.1836089352022492 0.1856799794470076 0.18684695157631873 0.17148686907672864 0.17847689366855876 0.2803167222319705 0.2876465185444367 0.42135563222733735 0.6634639175257732 3.269300069300069 0.3011435013689805 0.3838053414590428 0.039003456907855526 0.10699127092175863 -0.023148148148148147 -0.0894854586129754 0.09885931558935361 0.022222222222222223 0.22727272727272727 0.3875 1.0625 -19 -3.75 -0.10309278350515463 0.05357142857142857 0.5915492957746479 0.2727272727272727 -2.75 0.2
Return on Capital Employed 0.12079451112838072 0.10865456388783848 0.08197728531957263 0.07206029208727435 0.1165893174107724 0.1117477095610962 0.14317250860065736 0.1837279364868921 0.13441972654341278 0.172878962514465 0.16212932436940458 0.1877376240835658 0.2491392958560551 0.1781291707769976 0.16633233331840774 0.23317394380885734 0.324669244931683 0.42995320336130693 0.34126671101352185 0.2801092352071223 0.26700624509123627 0.2063778538258099 0.055590199197046025 0.22387213783722512 0.11694152923538231 0.04138851802403204 0.16455696202531644 0.14100486223662884 0.17606837606837608 0.16793893129770993 0.030612244897959183 0.08688524590163935 0.016417910447761194 0.11707988980716254 0.07191316146540028 0.4405594405594406 0.3137254901960784 0.109375 0.325
Return on Invested Capital 0.0972082241824115 0.0864215026168929 0.06684543302478689 0.05925424651840781 0.09071593458610656 0.08521440394045349 0.11488583808876644 0.12754084018435347 0.09392118110280231 0.12210762295756125 0.11330536522203143 0.13451189867297875 0.18159351932445655 0.11489826445225902 0.10329099305351684 0.14469750855075714 0.1993594715403961 0.26626442946613116 0.21868278722420184 0.200817044256563 0.17818581016677337 0.14191068212643915 0.014598416086030172 0.09618956904612716 -0.06792058516196449 0.04335361163554995 0.1361969617600838 0.0993919292426755 0.1741545893719807 0.13191489361702127 0.02914951989026063 -0.06278133143804786 1.436936936936937 0.13172167983883465 0.03938568243745356 0.37821612349914246 0.1476923076923077 -0.22580645161290325 0.06582278481012657
Turnover Ratios
Receivables Turnover Ratio 5.836212929120014 6.38985223423235 5.6325687612407345 6.916694416847157 6.611632395914318 6.830208699142126 7.111427101190241 6.959419151312802 6.465055533139374 7.119251767264818 6.960231701613532 6.399395919373728 5.65175216751078 6.41791537630858 8.195862960568842 7.5828263676441505 6.847338897249966 7.8156455990694065 8.214048557792074 10.187697279422817 10.095291191354319 8.242184408389395 4.036568884649018 6.72111870332115 5.321285140562249 6.240566037735849 6.650224215246637 6.271356783919598 8.592592592592593 7.18232044198895 8.32876712328767 7.586206896551724 7.7443609022556394 7.9020979020979025 4.402439024390244 7.6 7.864864864864865 7.454545454545454 5.56
Payables Turnover Ratio 11.116976395983794 9.53038610920722 6.746511780534226 8.924781012512788 10.685226232490658 9.127987934083558 9.723035815571334 9.30208751642039 7.100070994814843 10.128987968716629 9.103731946372697 9.119276987351586 8.07284601066347 8.167796770233261 10.264411612234317 12.406539040653904 11.593430162552679 12.50718675402509 11.095527992717342 14.912993450168171 12.566086883455172 11.166073546856465 7.540962428679083 10.822493412841492 9.898876404494382 8.522935779816514 8.577586206896552 8.125 6.864285714285714 8.079646017699115 7.007936507936508 8.402298850574713 9.202702702702704 9.036144578313253 0 0 0 0 0
Inventory Turnover Ratio 2.697437776949075 2.3997674740124837 2.455084557532797 3.0196502023332186 3.168776111961946 3.293901994979015 3.3506131090173064 3.71133191941191 3.1627643653819004 3.8938485237082445 3.9918679241854296 4.138282624275197 4.117216411906678 4.0619182251110715 4.368943071491615 4.410066520300161 4.6375116650109875 5.207096337646959 4.757739881431603 5.141187599170023 5.891931289890474 5.5358376828640745 2.405907607762322 4.247822773786196 5.21301775147929 4.53170731707317 4.128630705394191 4.023809523809524 3.612781954887218 4.327014218009479 3.9244444444444446 3.909090909090909 3.741758241758242 3.676470588235294 2.169642857142857 6.333333333333333 6.071428571428571 3.533333333333333 4.048780487804878
Fixed Asset Turnover Ratio 6.507808683623771 9.092668332100791 8.532710378497558 7.295757107773411 8.404055147737438 8.656069097717829 8.284560949222284 10.235328630551832 9.144420525657072 12.618163874260777 11.387846034896418 16.250414801364933 13.692978386420721 16.472443650357338 13.659252217997466 14.565051276895234 13.609397944199706 14.128092801570057 12.501204058268526 11.79786771105309 9.445929136069982 8.3312 3.3189097326622656 6.6895824546604805 6.220657276995305 5.853982300884955 6.802752293577981 6.638297872340425 5.728395061728395 5.579399141630901 5.241379310344827 4.21455938697318 3.0838323353293413 3.304093567251462 2.0395480225988702 10.6875 10.392857142857142 7.6875 7.942857142857143
Asset Turnover Ratio 0.5844483871584255 0.5866082335277517 0.5092413400718528 0.48308881505222323 0.5916356249711374 0.5984751793547866 0.6993241634835089 0.7774241584896967 0.6615349902993353 0.7920785274505827 0.785334371148732 0.8343572186324621 0.7465312181643106 0.82357313335746 0.792101633376044 0.9960122108852891 1.2174594177761453 1.414385556202679 1.1998726877287642 1.2930249195183021 1.209546809166581 1.1016820380646464 0.506501344159763 1.620329459839101 1.3383838383838385 1.3695652173913044 1.4328502415458937 1.4511627906976745 1.6571428571428573 1.6971279373368147 1.6612021857923498 1.3205282112845138 1.1431742508324085 1.2111468381564845 0.6915708812260536 1.5 1.4057971014492754 1.1131221719457014 1.1487603305785123
Per Share Items ()
Revenue Per Share 75.34212441906043 74.55130788427766 58.87409446537235 45.61844517452308 53.18248962208205 48.994727940118025 41.18032266596139 39.76594774679993 32.073150603150076 28.830561623564233 25.589915815869606 19.09215293230594 15.851890950846391 13.465928880399977 12.243283158193695 13.59969958693203 10.62979482604817 8.79085437655371 7.023955283470855 4.9115036231884055 4.328038242323956 4.247460140897293 1.8845711316482947 2.120950757195868 2.17334251878096 2.0396249957507813 2.8043910220456527 2.4959999999999996 2.6514285714285712 2.306451627783559 2.460952366303855 2.2192982631348106 2.0600000000000005 2.26 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 11.736192769285328 6.147555226915611 7.668049116198204 9.525438803477757 6.782486027997916 6.638009212609759 5.368156572335361 5.157110292828336 4.382574493863146 4.12025227256712 2.6179115171054987 2.360299391286757 2.4149535133533355 1.8342602475516356 1.9080564233645745 1.780552426252764 1.263646404145958 1.0918269440446595 0.9373391890692929 0.33554347826086955 0.5477109762824048 0.36210604375231736 0.2478194707345136 0.29507237655868684 0.16074533346455402 0.03545833325946181 0.03592948713342373 0.008 0.10095238095238095 0.09580645223100936 -0.08702380900581067 -0.09078947440096953 0.054 0.074 None None None None None
Free Cash Flow Per Share 10.112660283330534 4.862371753396802 6.7344248044045205 8.764888461329026 5.944902690171977 5.892381603569886 4.407334920215111 4.721953357881817 3.989921160295693 3.8887146783172435 2.266129321153502 2.219578130459569 2.269752194688299 1.7751062674381588 1.799545583641011 1.6900738515458755 1.1933222887727795 1.0423917309956823 0.9068183834619821 0.31382246376811596 0.5292700864129436 0.34195402298850575 0.23911591136844448 0.2841072443419249 0.13778171439818915 -0.023124999951822916 -0.058621794796638725 -0.052 0.04 0.055000000354838714 -0.11130952314696713 -0.11903508865904895 0.006 0.042 None None None None None
Cash & Short Term Investments 4.619444911062583 3.1205471855069784 3.266480730223124 4.866371408345888 1.698204754973314 1.2901432272923563 1.5807810984748303 1.2008591969139049 0.9750136081894962 0.7741702487492073 0.660827512090274 0.6319951450061607 0.7448234989072859 0.1433627324307623 0.158345167092682 0.12817624233320815 0.15851068348838196 0.07706398011252126 0.08668263685564724 0.06889492753623189 0.06714469571612429 0.1553207267334075 0.0704264558512415 0.03500150436265169 0.23783748318735032 0.10483333311493055 0.23259615354795365 0.028 0.01904761904761905 0.012419354918834547 0.008095238047052155 0.014122807129039705 0.008 0.018 0.005833333381944445 0.02488095255867347 0.006666666666666667 0.006666666666666667 0.0033333333333333335
Earnings Per Share 7.482352502006458 8.070413162029762 8.84692842654303 3.762619570544352 6.329900982982011 5.706635957967467 5.256598783390637 4.983622654743118 3.3644712120946076 3.405538721725037 2.7570840050152254 2.2196333008441074 1.7682149868503907 1.364473905960339 1.1579286187636089 1.3331038511286353 1.1174971326621639 0.9240917615247067 0.7137343625232898 0.42731884057971015 0.3437764294907152 0.3175750834260289 0.030360390453921242 0.06699428342192358 -0.01640258504740347 -0.06166666653819444 0.09833333320726496 0.009999999999999998 0.06666666666666667 0.05500000035483872 0.06880952339994331 -0.03833333363596491 -0.15 -0.02 0.0 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 13.652929428672753 11.823717533968019 8.119204578383076 5.8887880492984594 9.237568961489387 8.024435007917086 7.235140615357491 7.824390671576364 5.3133922143597125 5.292650271298711 4.378685294644457 3.4588888684554133 2.7541949105456163 2.2992715765031924 2.1100255609201928 2.495472941961864 1.97385412684253 1.6769375027258058 1.2858663827521961 0.6930978260869565 0.6437948152233866 0.5511865035224323 0.14723675908399214 0.19807441580583693 0.12794016336974706 0.047791666567100696 0.24583333301816243 0.17399999999999996 0.19619047619047617 0.1561290332653486 0.03035714267644558 0.10692982540558632 0.022000000000000006 0.16999999999999998 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.723504422825828 0.031929473645219836 0.0 0.0 0.0 0.0 0.0 0.0 0.06695652173913043 0.042305570876999446 0.0 0.0 0.015143917360345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004 0.014 0 0 0 0 0
Enterprise Value Per Share 188.30922018776715 181.10432572326462 237.21805563604752 155.447743996515 141.6929090517009 134.18521807974662 151.5104690117253 140.44669998246536 120.34621639655143 108.80361778592066 90.41065984237865 45.974025490556684 36.479103600400045 32.00422111117353 21.40064564991006 14.304839525180457 27.44796930036957 19.173553360373326 17.02709393132819 10.625863768115943 7.7983492002206285 3.233750130144605 2.6039834094198864 1.1077290810015712 1.1605751566446871 0.9279169993255209 1.6074999996217947 1.8396669999999995 2.383333 1.485429779207076 1.388690470528628 1.584166342714912 1.425833 1.4923330000000001 0 0 0 0 0
Price Per Share 147.17 133.9 196.76 128.92 109.73 101.42999999999998 134.95 128.81 107.87 99.04 80.83330000000001 41.82330000000001 31.3467 28.139999999999997 16.34 9.5367 25.5633 17.445 14.4167 8.4534 6.8267 1.758333 0.875 1.0 0.9375 0.604167 1.3125 1.0416669999999997 1.583333 0.7083330000000001 0.4375 0.39583299999999993 0.145833 0.208333 0 0 0 0 0
Effective Tax Rate 0.22814982536803638 0.2265106349051673 0.21147886050776105 0.2266794002768068 0.2385959072152246 0.25113987055887305 0.22267155808296113 0.3253913435634517 0.31851888735164513 0.31154243384735925 0.31824201327835383 0.3080887411144233 0.32022527910685805 0.36213627928148745 0.38675972163728617 0.38687609142023754 0.40197092487980085 0.39294923217969285 0.37394451145958985 0.30303746602056497 0.3512369452829534 0.35236396074933096 0.744375 0.5873345728972985 1.4545454545454546 0.047619047619047616 0.30120481927710846 0.3111111111111111 0.027777777777777776 0.225 0.05555555555555555 1.7142857142857142 -86 -0.1111111111111111 0.45454545454545453 0.20754716981132076 0.5384615384615384 3 0.8
Short Term Coverage Ratio 8.826485492497087 7.295526841146919 15.51309859670978 22.872428521617852 130.4163787145819 115.03398815091987 59.128957079044476 49.993200747917726 7.785395676721046 24.87577111252925 103.80539772727273 69.37621621621622 0.41285687598747434 19.218167549538943 13.40614606891047 13.383879567194606 22.17480432351845 2.973571683097755 3.066690856313498 1.7673664122137405 2.0544827586206895 1.3563888888888889 1.32915298098935 70.89558232931726 1.380281690140845 1.2105263157894737 0.5277777777777778 0.10256410256410256 3.1176470588235294 3 -1.4333333333333333 -1.4516129032258065 0.8709677419354839 1.1935483870967742 None None None None None
Capital Expenditure Coverage Ratio -7.228800698979122 -4.783406691407037 -8.213206339353261 -12.524402758884037 -8.097684996459911 -8.902579695455971 -5.587047877709064 -11.851150421082323 -11.161434576513729 -17.79517613938979 -7.441853360488798 -16.772869837950864 -16.631760204081633 -31.008230452674898 -17.584016751003315 -19.679271385750518 -17.968891573542738 -22.086016762240845 -30.711482558139537 -15.447873227689742 -29.700897308075774 -17.968721251149955 -28.473347547974413 -26.910060975609756 -7 -0.6052631578947368 -0.38 -0.13333333333333333 -1.65625 -2.347826086956522 3.5833333333333335 3.2142857142857144 -1.125 -2.3125 0 0 0 0 0
EBIT Per Revenue 0.1812124297522299 0.15859839175888632 0.1379079313594964 0.12908787282796785 0.17369568493562645 0.16378160151689486 0.17569412153581482 0.1967610761196057 0.16566480418789464 0.18357777210183937 0.1711097967711567 0.18116808935689008 0.17374551207082078 0.17074734293672414 0.1723414817461017 0.18349471074785853 0.18569070797167475 0.19075933133398323 0.1830687028686195 0.1411172380724047 0.14874979821751727 0.12976849346159888 0.07812746179297306 0.09338944581047853 0.05886792452830188 0.02343159486016629 0.08766014834794336 0.06971153846153846 0.07399425287356322 0.06769230769230769 0.012335526315789474 0.04818181818181818 0.010679611650485437 0.0752212389380531 0.07340720221606649 0.18421052631578946 0.16494845360824742 0.028455284552845527 0.09352517985611511
Days of Sales Outstanding 62.54055573929082 57.1218216979394 64.8016944793761 52.77087261668822 55.20573107263995 53.43906988462066 51.32584427940067 52.446905706368845 56.45736500313698 51.26943279043933 52.440782957754855 57.036633550830594 64.58174194158944 56.872049349135956 44.53466361700449 48.135086088407824 53.30537972154286 46.70119638529411 44.436065532355656 35.82752706416096 36.15547021690555 44.28437680046091 90.42332991964707 54.30643559674673 68.59245283018869 58.48828420256992 54.88536749831423 58.2011217948718 42.47844827586207 50.81923076923077 43.82401315789473 48.11363636363637 47.13106796116505 46.190265486725664 82.90858725761773 48.026315789473685 46.40893470790378 48.963414634146346 65.64748201438849
Days of Inventory Outstanding 135.31359392943313 152.09806948075223 148.67105040439083 120.87492773764735 115.18642753653253 110.81082574902939 108.93528680398734 98.3474418148612 115.40537258959748 93.73759605121928 91.43589089924137 88.20083912560908 88.65212888602302 89.85902220865592 83.54423347415789 82.76519148177319 78.70600148649658 70.09664817627328 76.71709868471656 70.9952696647219 61.949127041972865 65.93401412939552 151.70989892645045 85.92637203521227 70.01702610669693 80.54359526372444 88.40703517587939 90.71005917159763 101.03017689906348 84.35377875136912 93.00679501698754 93.37209302325581 97.54772393538913 99.28 168.23045267489712 57.63157894736842 60.11764705882353 103.30188679245283 90.15060240963855
Days of Payables Outstanding 32.83266843418528 38.298553260856536 54.10203255749704 40.89736201798789 34.15931418374104 39.98690649415781 37.53971567352005 39.238504191203155 51.40793666240214 36.03518941154854 40.09344762676488 40.02510292277053 45.2132989428845 44.687693666694415 35.55975868747806 29.4199694857658 31.483348317305353 29.183221389297227 32.896136194651696 24.47530076504419 29.046432941711412 32.68830341017741 48.40230984467794 33.7260542535334 36.87287173666288 42.82561894510226 42.552763819095475 44.92307692307693 53.17377731529656 45.17524644030669 52.083805209513024 43.44049247606019 39.66226138032305 40.39333333333333 0 0 0 0 0
Cash Conversion Cycle 165.02148123453867 170.9213379178351 159.37071232626988 132.74843833634768 136.23284442543147 124.26298913949225 122.72141540986797 111.55584333002687 120.45480093033231 108.97183943011007 103.78322623023135 105.21236975366914 108.02057188472796 102.04337789109745 92.51913840368434 101.4803080844152 100.52803289073408 87.61462317227016 88.25702802242051 82.34749596383867 69.058164317167 77.53008751967903 193.73091900141958 106.5067533784256 101.73660720022275 96.20626052119209 100.73963885509815 103.9881040433925 90.334847859629 89.9977630802932 84.74700296536923 98.04523691083199 105.01653051623111 105.07693215339235 251.13903993251483 105.65789473684211 106.5265817667273 152.2653014265992 155.79808442402702
Cash Conversion Ratio 1.5685164212910534 0.7617398395213585 0.8667470501052217 2.5315976342778854 1.0714995457642518 1.1632088083947127 1.0212224279504105 1.0348115517775214 1.302604248212515 1.2098679854328753 0.9495218543734733 1.063373571836914 1.3657578582426446 1.3442985164752221 1.6478186931781018 1.335644199621289 1.1307826814155928 1.181513556882271 1.3132885822611722 0.7852297778531455 1.5932185260455665 1.1402218330414478 8.162591687041564 4.404441117764471 -9.8 -0.575 0.3653846153846154 0.8 1.5142857142857142 1.7419354838709677 -1.2647058823529411 2.3684210526315788 -0.36000000000000004 -3.7 0 0 0 0 0
Free Cash Flow to Earnings 1.351534865621305 0.6024935348135118 0.7612161509298002 2.3294644321591558 0.9391778332954804 1.0325490616486732 0.8384385230505018 0.9474941593717455 1.1858984395386463 1.1418794487667607 0.8219297333818408 0.9999751443697854 1.2836404009510543 1.3009455583460279 1.5541075282883117 1.2677735872678049 1.0678526627893716 1.1280175566934894 1.270526446640562 0.7343988468712904 1.5395764252861268 1.0767659077641565 7.875916870415648 4.240768463073852 -8.399999999999999 0.375 -0.5961538461538463 -5.2 0.6000000000000001 1.0 -1.6176470588235294 3.1052631578947367 -0.04 -2.1 0.0 0.0 0.0 -0.0 0.0

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