MLI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-25 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 8.713682436635112 4.9990597220787585 6.995995304362675 13.965954564028301 17.55085053282098 12.730683234570503 23.78523483819715 22.907269245038954 17.570709277975052 19.09497201063411 10.254901913847045 21.362134110079495 8.42423859779196 7.222168014761346 101.74559144385027 5.236743633528844 4.7434232517861 3.930455501145302 5.424723909143957 7.151728618918102 13.15184857098786 5.953743717304339 8.362853259652006 4.959402308771173 5.892903927492448 4.713576670026526 6.6834171074498565 5.13636366993464 5.630769237053572 5.303025089605735 8.2745098 6.809523805421686 -0.9402654898455378 0.9920705467372135
Price to Sales Ratio 1.5359424268604482 0.8263648930119738 0.869584429124954 0.8123928136401224 0.7290927402765389 0.5302628118273696 0.8984567274222851 1.1113294370268463 0.7351577760402133 0.8202619111447421 0.8199965024199216 0.8037364710781767 0.3007649939180171 0.3021372688667864 0.30742822795650276 0.1654136413950958 0.20303123418876917 0.23303205369204497 0.2901948815062867 0.41184816280122044 0.5973948380406735 0.48725358164836097 0.5359320512219237 0.38111357621823827 0.5006976640711902 0.3824012060684312 0.5247497346456693 0.43762419128497837 0.37162413350029466 0.269008 0.3478624363020522 0.21851555223274696 0.09308926575951518 0.11129877324891176
Price to Book Ratio 2.2475194068737445 1.8375873995066205 2.682035384471876 2.508098410675318 2.754052229481497 2.425129733238991 3.899493654950767 2.542020599009218 1.866143831932164 2.544493022895755 2.5163256876621576 3.4722928815485257 0.8498292601976422 0.7890364329763063 0.6669695036365956 0.6039852543875048 0.7709368820329487 0.9937314330161986 1.187054394809273 1.6149681249751198 0.7324515927928548 0.6162311966588943 0.832081113572971 0.7485478867620358 1.0276876712328769 0.7078344571200955 1.1160347227272729 0.9030320499856362 0.8823311011542498 0.6116345597354279 0.7860970588923908 0.5530239489726028 0.26926344630570115 0.281252
Price to Free Cash Flows Ratio 8.475580558665706 4.795194257938173 11.71182028670659 9.683246018649223 10.46241324343791 10.276054122137994 -953.1687882397003 18.992960093116064 11.805259415025807 37.70581267304402 20.306503491464365 34.19593254585017 5.386662765374302 16.516930916425594 7.497094221857958 2.6671679134813546 3.5117827330196056 25.077057386534094 5.517131176367153 4.213959534355732 12.854153170227429 4.532267283534889 7.301751841950838 8.355514759342737 4.719075483870967 -3.087781762988705 -21.399197894495416 5.292011053872053 18.01846155857143 -5.647114503816794 4.3757432776942355 4.080797659566787 -6.6273551461693545 -1.3992636815920398
Price to Operating Cash Flow Ratio 7.796071581740394 4.545884137287052 10.51573052380326 7.949275930029011 8.836686612414233 7.920773116050795 46.27727086441641 14.479127122457646 9.672592397671812 21.403734423045083 13.772895118237065 16.25283285778923 4.72971336398936 11.042841882995901 6.14643924122603 2.3390124466650457 2.947347237467984 9.066192224856287 4.587081623888671 3.669927694961909 8.101808655046968 3.6935393499737508 4.452195664965094 3.8800665124837517 3.550760679611651 3.5935660355915062 8.81857304536862 3.9942243532401522 4.586517487636364 6.725200000000001 3.423375623137255 2.9208810121447026 7.337428911830358 -1.8625960264900663
Price Earnings to Growth Ratio -1.0491984974723907 0.12148877696679768 0.02984639634967012 0.35912454593215637 -8.073391245097657 0.561647789760463 -1.6100774352010383 1.7867670011130385 -1.2299496494582534 -0.4624563533825449 0.0613179702065081 -0.4348720158123326 -9.687874387460687 0.004326644432806337 -1.0819775090126516 -0.173815320602234 -0.2082981514914766 0.06516281488740895 0.4715336936409739 0.10042852954225423 -0.3086658338088988 0.3969162478202895 -0.32256719715800586 -1.3886326464559333 0.17678711782477347 0.9427153340053043 0.49011725454632243 0.14515810371554425 0.065692307765625 0.15319850258861017 0.34752941159999995 -0.0495238094939759 0.005256602344805763 0
EV to EBITDA
Liquidity Ratios
Current Ratio 6.432597165902541 4.4061872837680705 2.6644850551329755 2.43008394107931 2.961205700700423 3.01810559232993 3.051017122665654 4.083815847154234 3.8218250576567714 3.95353027903675 3.816630928490703 2.8883090577357207 4.814667704601302 4.675488271740969 4.410988711348639 3.744473767759346 2.806561946915861 3.0377153949412765 2.4343893202647657 2.5181729695052484 5.024888552147023 4.704676025613299 3.979908954753271 3.438052083598503 2.8785107772697582 2.6809256661991583 3.072564612326044 3.4772151898734176 3.1075110456553756 2.732142857142857 3.819253438113949 2.9658536585365853 1.699441340782123 1.7763041556145005
Quick Ratio 5.120256796725716 3.041194964039105 1.463718396920816 1.4032587157692047 1.5702407730689283 1.7357098981533585 1.82247411786074 2.7745671074742457 2.5135726188827716 2.6345261247789504 2.508033569534745 1.816908649534589 3.583636585320103 3.3998216546146867 3.1343185908272893 2.469913286768791 1.885137575249289 1.8869438280519257 1.5039460285132382 1.376218075634063 3.683452857117685 3.291252550516685 2.6670148194860475 2.14193586708415 2.0731548007838017 1.656381486676017 1.9771371769383699 2.3531645569620254 1.9455081001472754 1.5089285714285714 2.681728880157171 1.6959349593495936 0.7374301675977654 0.8355437665782494
Cash Ratio 3.702240034306832 1.3236423147044891 0.22990333098873283 0.35058870637698997 0.4180513643522688 0.31192305874974763 0.49646236150785134 1.6042458171988019 1.3123492926003562 1.4791257996631229 1.3398593104752246 0.7689875374957479 2.411144041567406 2.0199101098259082 1.8869008016578503 1.3833439161838241 0.9211020346034806 0.7845639658890337 0.5158676489307535 0.2624130341005873 2.247352562860113 2.04606444697276 1.2007527983603974 0.8508175716382829 0.976485956890921 0.5652173913043478 0.6958250497017893 1.2278481012658229 0.7128129602356407 0.5133928571428571 1.5186640471512771 0.7235772357723578 0.08379888268156424 0.3598585322723254
Debt Ratio 0.0032160318863364307 0.010636376487859653 0.014453397927974199 0.23272566218840118 0.3019038032299006 0.3626726754573951 0.35228110255246853 0.15707617950142178 0.16134586096066555 0.18179709900489122 0.183177580277818 0.2127147003817399 0.14673524269740962 0.15110929661412745 0.15468575365147047 0.154626756151974 0.2446039342977248 0.2712192461701291 0.28623856865326014 0.3278694988539333 0.01352560311756054 0.018387626056863376 0.05564343141589298 0.11741933215859805 0.16580024333591417 0.22247627758088487 0.11804191224623445 0.11700039261876717 0.1683673469387755 0.21982358402971217 0.1695969705166351 0.1865771812080537 0.20161290322580644 0.2088546679499519
Debt to Equity Ratio 0.0037964529646686875 0.013317780753291337 0.020447289050648135 0.45798428055539464 0.6432207973046057 0.9057947756566902 0.8907531157167728 0.2529966039230697 0.26110711544389176 0.316793282162304 0.3345625919633781 0.46333851507571394 0.23109007021250735 0.24120364735475494 0.2559723038222464 0.2610452943770578 0.4989211746739949 0.5844833852455954 0.7476567007481533 0.8984662454575957 0.017514708084107905 0.02410808960045015 0.07574751126783796 0.17404841191652892 0.26325957147874957 0.3875721967735511 0.17248803827751197 0.17121516805515657 0.2654774396642183 0.39148408433236875 0.28230526789734356 0.34001956947162426 0.44233289646133683 0.434
Long Term Debt to Capitalization 0.00007913998365866284 0.010004355968893517 0.01464426206641882 0.2840663999852526 0.38399356679239505 0.4716947684529068 0.46213105347361655 0.19211645524558318 0.19800588443436237 0.21216663221004756 0.22673431135980124 0.29025157937183566 0.15459550033393799 0.16708801409137852 0.1815782316360127 0.18469203836590029 0.283943388296902 0.3435507175283845 0.42459774306169706 0.4690217653879602 0.013841303650633248 0.018246891318622904 0.0652539900820936 0.14120797672987637 0.17274444283016127 0.2580168464607655 0.11271492252175759 0.11402392466276406 0.17274305555555555 0.23930817610062893 0.19645441389290882 0.23388305847076463 0.22851365015166836 0.2125984251968504
Total Debt to Capitalization 0.0037820944210910793 0.013142748510137676 0.020037574963495515 0.3141215489517714 0.3914390557615193 0.475284530751521 0.47111021968571176 0.20191323993293359 0.20704594577756052 0.24057935778810954 0.25069082108106844 0.31663112144064665 0.18771174896457188 0.19433043712754677 0.20380409905796243 0.20700707226064488 0.33285351031384747 0.36887946613274225 0.4278052436889289 0.47325900452922426 0.017213223499330625 0.023540571395989834 0.07041383826076866 0.14824636714291065 0.20839705269011538 0.2793167791014784 0.14711283411548665 0.1461859210203581 0.20978441127694858 0.28134284016636957 0.22015449438202248 0.2537422416940489 0.30667878237164925 0.30264993026499304
Interest Coverage Ratio 603.3333333333334 1082.9 85.07523673628226 12.77279576037824 7.452517229295643 6.864121592126672 7.791867500769152 20.6732096927034 17.90374331550802 26.82857142857143 67.90401002506266 18.38969521044993 12.100926166363715 11.689447926504679 3.233965672990063 6.619212598425197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 75.93633085418075 30.35273154165444 12.473528352475089 0.6889162499262095 0.4845321968049636 0.3380162593769252 0.09459825575394777 0.693940113650358 0.7388963473913245 0.37526300094431836 0.5460900086260745 0.46109337080086854 0.7775271693781259 0.29623224667010084 0.42392536880104736 0.9891859384396697 0.5242706943390478 0.1875305097747507 0.3461241658496474 0.48978409889296093 5.1617152466367715 6.920510844434658 2.467306220940498 1.1084353130496614 1.0993995997331554 0.5082219938335046 0.7337031900138696 1.320469798657718 0.7246376811594203 0.23231256599788808 0.8133971291866029 0.5568345323741007 0.08296296296296296 -0.347926267281106
Margins
Gross Profit Margin 0.27624172415355763 0.28062915965152146 0.22029185442033034 0.18009768798974832 0.16251271282670732 0.1425420215815921 0.1436211454794263 0.1615681287707565 0.13823796358289184 0.1355656626880583 0.13733906374722554 0.13035757176687193 0.12495672713631459 0.13835635259202728 0.1423212525650762 0.1271571671575893 0.13822921628188425 0.15989250121071547 0.173330258051948 0.19103212632409416 0.18339809304178453 0.21847399166616824 0.22858821941697208 0.23285064767097122 0.2414648755026953 0.2249838605551969 0.20719910011248593 0.2278992064596965 0.1898939304655274 0.18454545454545454 0.1954572624028691 0.16934080804175528 0.11893973719981876 0.09715077166600712
Operating Profit Margin 0.21537885798070078 0.22025333619588922 0.17399442078132937 0.10251609333110374 0.07874670453909627 0.06897026091380841 0.06705741606735528 0.07429040942352241 0.06536565203271234 0.06513587739248389 0.12551857944787706 0.05785780236700765 0.05782205867572836 0.06609729016985655 0.02082437913037858 0.04928612971614041 0.07102743115338353 0.08717350508500497 0.0761640836037211 0.08157029156176399 0.04942957406729004 0.08998691477182699 0.10438969857013917 0.12323822220453536 0.12655086848635236 0.11706477297180977 0.11214848143982002 0.12585270778226368 0.09413671184443136 0.07981818181818182 0.07571229328551504 0.05664024743862362 -0.003851381966470322 -0.008705975464978234
Pretax Profit Margin 0.2471189309850322 0.21997260483797054 0.17009294718313128 0.08723321475052782 0.06832959216922788 0.059977797963058806 0.05603173419391167 0.07103932532343009 0.06275660689846962 0.06260524052893399 0.12573214963255272 0.054957720264226656 0.05383454442205032 0.05915631491841186 0.014948698476304352 0.04656963909370056 0.06793607490422912 0.08107771200265083 0.07179799332109002 0.08364997505540021 0.05148346775727221 0.09283166646204602 0.10336269497993371 0.12180144059533995 0.1246684350132626 0.1176027544652464 0.11349831271091114 0.1230683558401782 0.09502062463170301 0.07418181818181818 0.06654712094042638 0.04697467620336362 -0.11259628454916176 0.13039176889592402
Net Profit Margin 0.17626789110455232 0.16530406495490846 0.12429745751582835 0.0581695157259482 0.04154173263074052 0.04165234513002626 0.037773716910267235 0.04851426964685142 0.0418399601524189 0.0429569580247582 0.07996141838399178 0.037624352835559725 0.03570233563859993 0.04183470507045112 0.003021538560972063 0.03158711844055458 0.042802681399413234 0.059288816175158666 0.053494866534522054 0.05758721908319894 0.04542287989526343 0.08183986492938489 0.06408483260224333 0.07684667475840845 0.08496620176264225 0.08112760921024317 0.07851518560179978 0.08520116942781568 0.06599882144961697 0.050727272727272725 0.04204024706116756 0.03208969650106321 -0.09900317172632533 0.11218836565096953
Operating Cash Flow Margin 0.19701492100943033 0.18178309610529184 0.08269367754875184 0.10219708320493003 0.08250747958542197 0.06694584026814701 0.01941464374713436 0.07675389736050695 0.07600421332932064 0.03832330821025223 0.05953697428031249 0.049452084944870585 0.06359053303482468 0.027360463191275646 0.05001728901743444 0.07071943615817089 0.06888609241820787 0.025703409757092243 0.06326350941631506 0.1122224188140293 0.07373598457778072 0.13192050645184647 0.1203747749541294 0.09822346472464864 0.1410113801659964 0.10641273940176459 0.05950506186726659 0.10956424892106362 0.08102533883323512 0.04 0.10161386730424388 0.07481152136091243 0.012686905301314002 -0.059754649782350615
Free Cash Flow Margin 0.1812197307581545 0.17233189075582775 0.07424844369512476 0.08389674413678154 0.06968686127302709 0.051601792431689254 -0.0009425998191585178 0.05851270321099891 0.06227375021547599 0.021754256253735366 0.04038097955980451 0.02350386175316379 0.055835125943162305 0.01829257931728224 0.041006317762445677 0.06201845806520203 0.05781429251865841 0.009292639487166417 0.05259887289781106 0.09773424719518278 0.04647484981152623 0.10750768901438956 0.07339773561501052 0.04561221985660373 0.10610079575596816 -0.12384333978911126 -0.02452193475815523 0.08269525267993874 0.0206246317030053 -0.047636363636363636 0.0794979079497908 0.05354726464334042 -0.014046216583597646 -0.07954095765730114
Return
Return on Assets 0.2184962785864971 0.2935766560723582 0.27098747437730486 0.09125730749302616 0.07365165506878492 0.07627255395754369 0.06483847192754283 0.06889716997034838 0.06562887240149955 0.07647037563549623 0.13434771305321136 0.07462267525845556 0.06405516754180011 0.06844422063294879 0.003961391054119804 0.06831778837496925 0.0796816735256044 0.11732065470519117 0.08377586141342232 0.0824047374215419 0.04300766501387436 0.07894350607876738 0.07308979166325534 0.10182625928839165 0.10983298307709324 0.08620098319423802 0.11427635887360839 0.12014134275618374 0.09937888198757763 0.06476323119777158 0.0570733026778469 0.04456375838926174 -0.13052568697729988 0.13642925890279115
Return on Equity 0.25792991920665514 0.36758660661539305 0.38336723622432534 0.17958660821762612 0.15691844815903822 0.19049486100270627 0.16394598083549283 0.1109700406371984 0.1062076551611597 0.13325460867283342 0.2453778406465692 0.16254428811539767 0.10087905872233804 0.10925201841934437 0.006555266858954495 0.11533603641018834 0.16252753362092626 0.252828567255534 0.21882300642220057 0.22581507367367482 0.05569191196502949 0.10350314456227613 0.09949727536025131 0.15093510067496602 0.1743940990516333 0.15016928898625773 0.16698564593301435 0.17581154840563057 0.15669814620496678 0.11533691608102521 0.095002251238181 0.0812133072407045 -0.28636959370904325 0.2835
Return on Capital Employed 0.3016465321929781 0.4630944235374615 0.48707498048640285 0.20677334566940725 0.16839176072204973 0.1521612529777928 0.14097229759880361 0.12431012532519756 0.12154365434949689 0.1412772344171291 0.2575410046434699 0.1498653394191794 0.12324306216721323 0.1279734628981576 0.03232437540819306 0.12849513262116985 0.17198835705393614 0.21599328194136896 0.15441971014220987 0.14368135412236097 0.05244255467367826 0.09727358109610297 0.13389157808285773 0.18758320955747343 0.19693741677762983 0.14861357738013933 0.19541356330850645 0.2100371747211896 0.16688430399582135 0.12073707370737073 0.1191969887076537 0.09421221864951769 -0.006930289441500204 -0.014545454545454545
Return on Invested Capital 0.42921510190948947 0.4560382238809505 0.3862967540792465 0.16901902340906483 0.145152235203152 0.1290971147584789 0.11133308407279997 0.11670871219014858 0.10775824241892948 0.14457196663110045 0.23370865108247038 0.13624897442301984 0.15081706666703268 0.14603754563946092 0.011424530427503375 0.12175345196614153 0.14987537775121584 0.1968979023213463 0.13080226002431905 0.10529622180178595 0.06183724919319464 0.10391017723285974 0.09761627740494022 0.13549398365381057 0.1675800204362122 0.11520349618973462 0.1566784896855155 0.1877163028932675 0.1326853686515799 0.09121802777628828 0.09940367711781407 0.07329580988117575 -0.006285822589024474 -0.01652618558804402
Turnover Ratios
Receivables Turnover Ratio 9.7290228438308 10.470445797576982 7.988286755153553 6.707212221563385 9.004182364425082 9.172355778901824 9.257023223513553 8.02065620720197 8.347551983336713 8.595157508225329 7.940278906885123 8.07817981283176 9.670143624488555 7.649900838600896 6.764150407232697 11.680544205263999 8.35238372399018 8.914090152265523 6.964403470279192 6.847484557786649 6.129087272861121 7.19628927635603 7.021040535455083 7.9271279007866875 6.960690887432996 5.973007712082262 6.896819239720713 8.07986501687289 8.109916367980883 8.221225710014947 8.47804054054054 8.650501672240802 7.545299145299145 9.394052044609666
Payables Turnover Ratio 20.546150973150183 22.381734375 16.25609951712732 13.308160903202225 23.768273317453644 20.7259479152611 18.932294664546404 16.704618366852436 20.552884123973605 20.288072665905595 23.018022918031573 21.746899764770365 32.278236326188114 26.15824846349983 17.972317401844602 35.039273834180634 16.547855114344078 21.95156876008117 11.512808333870034 13.993602849867667 19.387585846343956 18.163618183591844 23.55991113449677 21.158187181304736 17.73 15.457081545064378 23.108196721311476 30.306010928961747 32.53846153846154 20.76388888888889 25.884615384615383 16.719844357976655 20.255208333333332 38.34453781512605
Inventory Turnover Ratio 6.510232795438767 6.381690238105315 6.8309819544258605 6.241741322277319 6.968713519361056 6.520414196697948 5.91830156053199 7.121514133538281 7.560018046771216 7.9650759007736225 7.397579017623036 8.300700855147886 9.652119365125712 8.455829664779982 6.93824178352208 10.603169855039432 8.64181212643849 8.155656164579524 7.259743028727784 5.938749980037582 5.804771323675897 5.209971109385602 6.364742673479219 6.501394695239768 7.412207357859532 5.347438752783964 7.177189409368635 7.240208877284595 8.281626506024097 6.028225806451613 7.604519774011299 6.1738505747126435 4.72539489671932 4.670419651995906
Fixed Asset Turnover Ratio 8.137188195130074 9.885898193336345 9.214380353580788 5.908358033177866 6.231549801307525 6.766472494354254 7.446324768911774 6.9627579759578095 7.494011933310494 9.614196250660811 8.82994146209763 9.388278466794992 11.866837796450447 8.975228542296666 6.179136963597516 9.23870911828749 8.748358372543233 7.969530000253917 5.634084143743934 4.109102827686899 2.8913777685168305 2.70373564767398 2.695994921722795 3.175087197441331 3.3602645198389878 2.4515958849907675 3.413978494623656 3.2664847658026375 3.0714932126696834 2.7947154471544717 3.2506476683937824 3.3012125079770263 2.607206142941524 2.701229289150187
Asset Turnover Ratio 1.2395693691989385 1.7759796539331314 2.180152995830962 1.5688166964112817 1.7729557821640627 1.8311706992593912 1.716497004559251 1.4201423719633348 1.56856918989454 1.7801627292002988 1.6801567026743445 1.9833610317392032 1.794145015894877 1.6360631805025592 1.3110509676386126 2.162836996465505 1.861604715416187 1.9787990766856831 1.566054218667111 1.4309553184446697 0.9468282309056999 0.9646094375507998 1.1405162297435225 1.3250574551015297 1.2926667404048224 1.0625357265348119 1.4554682383759006 1.4100903023164508 1.5057675244010649 1.27669452181987 1.3575872328915337 1.3887248322147652 1.3183990442054958 1.216073147256978
Per Share Items ()
Revenue Per Share 30.69776521270867 35.69851557037595 33.648256592455056 21.479756722380465 21.780493924513426 22.083389102180266 19.722708349949716 17.978467351186836 18.431417637972196 20.834808696833814 19.134227955481112 15.315965422704636 31.951856746398843 27.338567105542577 20.720283372616244 34.45906850200684 36.3983405288721 34.02965332176836 23.639286690352556 19.521757594632092 14.57997198061993 14.017341805665874 15.636310574994765 17.580061215566243 16.417092768444117 13.127573659120896 12.67270769463148 10.32849666451963 9.848660703293906 6.951466127401415 6.0656161166187745 6.544156630448287 5.706887852917649 6.317499999999999
Operating Cash Flow Per Share 6.047917788547837 6.489386686745908 2.7824980807341415 2.1951684849787716 1.7970536578371985 1.4783910394138988 0.3829093563429059 1.3799174377722192 1.4008653981182417 0.7984587951904061 1.1391940376591152 0.7574064230962905 2.0318356019558608 0.7479958589934168 1.0363724019712877 2.43692589499771 2.507339449541284 0.8746781232212073 1.49550423613009 2.1907788567707596 1.075068589107466 1.8491748301120818 1.8822173665778683 1.7267745226643347 2.314996909591504 1.3969410747655011 0.7540902553948315 1.131633979531804 0.7979910705379564 0.2780586450960566 0.6163507111925832 0.48957831354793874 0.07240274575518539 -0.3775
Free Cash Flow Per Share 5.563040746724107 6.151992685419244 2.4983306850440092 1.802081653857867 1.5178142585755763 1.1395424606389348 -0.018590621323978793 1.0519687243086289 1.1477934981041988 0.45324576738847705 0.7726588679629229 0.3599843339114866 1.7840359455530594 0.5000929071989807 0.8496625241054211 2.1370982948576356 2.1043443065299514 0.31622530019244843 1.2433998360207708 1.9079442824382096 0.6776020080555718 1.5069720236519284 1.1476697895776586 0.8018656172569596 1.7418666067314716 -1.6257625652730958 -0.3107593112969249 0.8541176414763553 0.20312499977329798 -0.33114256825075833 0.4822037916977269 0.35042168695808534 -0.08016018280038384 -0.5025
Cash & Short Term Investments 11.418659127625203 6.0854533068000505 0.7848815411258503 1.0665788860822987 0.8776658661600775 1.1505230530802015 1.7119995254169478 3.072618027252532 2.4122665355989326 3.103189552293786 2.763928170240459 1.391302523359257 6.79479318091714 5.231192928434912 4.633610992071995 3.755892573337284 4.163761467889908 2.7169246198465835 1.772137195955179 0.671682568443702 3.722608137294962 3.20067366810814 1.823789996707474 1.4614196181314678 2.100073046018992 1.138457539192107 0.9978509995772818 1.3947712327139135 0.7022321420734017 0.436046511627907 0.9341943132389546 0.5629518075680433 0.09696796306498044 0.50875
Earnings Per Share 5.4110303356668465 5.9011097366392375 4.182392744282373 1.249467046452052 0.904799455177605 0.9198249445246731 0.7450000019147643 0.8722122129125928 0.7711697795253475 0.8950000026437573 1.530000007002897 0.5762532870810719 1.1407559138363952 1.1437008919091103 0.06260713520462825 1.0884626781240743 1.557946573124663 2.017577860298702 1.2645804864717136 1.1242037314911808 0.6622643161520051 1.147177360044715 1.0020503457152263 1.3509692464655298 1.3948980165196379 1.065008665695842 0.994999996721347 0.879999994248366 0.6499999992745535 0.3526289180990899 0.25500000012085305 0.21000000012650608 -0.564999998125286 0.7087499999999999
EBITDA Per Share
EBIT Per Share 6.611649614072878 7.8627171516162 5.854608916105765 2.202020744880959 1.71514211978924 1.5230971082385263 1.3225538597976803 1.3356277003271007 1.2047816317932873 1.3570935447728243 2.4017011118038463 0.8861481004867676 1.8475221355887408 1.807005202803143 0.43148703664024 1.6983541200872774 2.5852806260118726 2.96648415688613 1.8004646078163433 1.5923954587922202 0.7206818049150663 1.2613773423940224 1.632269747672783 2.1665354904532865 2.0775973478676177 1.5367764300756979 1.421224923683643 1.2998692725498742 0.927120534679553 0.5548533872598583 0.4592417063787875 0.3706626508257004 -0.02197940496139557 -0.054999999999999986
Dividend Per Share 0.6001436007898043 0.5000717115760412 0.26010069450643625 0.20011286075133014 0.2000519731890032 0.19993131626219574 1.7140970627479772 0.18562507652748872 0.14835521696390955 0.14821785195416856 0.12357896927941708 0.10414451966653611 0.20015858332232064 0.20990390741134 0.21953342618384403 0.1999703687740754 0.2000134916351862 0.2002547908817391 0.20013664935774803 3.678859601936525 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 35.81098546042003 23.628345793219673 28.69819071253861 19.56982945486466 18.71117674468619 14.933204536648939 20.055742721954523 18.895907222445736 13.033622384496558 16.114541647374583 15.012163901880125 12.56132882000783 5.42840888066605 5.553838925461881 4.181093850439256 4.40767448751448 8.008766864543983 9.877266419103893 9.408578846679422 11.84126553608335 5.195669254567743 3.896528402906481 7.3190733036008275 6.7964290919691 8.225618924537843 6.6302253035719625 6.679935529987319 3.982222225737109 4.058995535268978 2.6308695652173912 1.9335545022860448 1.746265060431485 1.3069937045198434 1.2793799999999997
Price Per Share 47.15 29.500000000000004 29.26 17.45 15.88 11.709999999999999 17.72 19.980000000000004 13.549999999999999 17.09 15.69 12.309999999999999 9.610000000000001 8.26 6.370000000000001 5.700000000000001 7.39 7.93 6.86 8.04 8.71 6.83 8.38 6.7 8.219999999999999 5.02 6.650000000000001 4.52 3.66 1.8699999999999999 2.11 1.4300000000000002 0.53125 0.7031299999999999
Dividend Ratios
Dividend Payout Ratio 0.11091115066089233 0.08474197801663638 0.06218944762230001 0.16015857426537533 0.22110089925920057 0.21735800649058482 2.300801420593939 0.21282100133364085 0.19237685513976144 0.1656065380070894 0.08077056778679027 0.18072698586079253 0.17546135934477125 0.183530422067749 3.506524064171123 0.18371816764422005 0.12838276683264777 0.09925504974171923 0.15826327505348922 3.272413619421779 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.012728390260653326 0.016951583443255633 0.00888929236180575 0.011467785716408604 0.012597731309131183 0.017073553907958647 0.09673233988419737 0.009290544370745179 0.010948724499181517 0.00867278244319301 0.007876288673003001 0.008460155943666623 0.020828156433123895 0.025412095328249396 0.034463646182707065 0.03508252083755708 0.027065425119781626 0.025252810956083113 0.029174438681887467 0.45756960223091114 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.26118509474321844 0.254924768644032 0.25869273277713567 0.2644546319357136 0.2122854235532836 0.2057746132418543 0.29836499385691334 0.3296377456686982 0.3291777007185729 0.307263551174559 0.3614949262706431 0.304775911062366 0.33093630196449014 0.2816167418957735 0.7692507241990575 0.32172292817215853 0.36995651485969633 0.26874088191807605 0.28168753270802305 0.31156920196258603 0.1402714052414651 0.1954401076107475 0.38000037039780726 0.36908238209008054 0.31846259437199725 0.3101555352241537 0.30822596630327054 0.3076923076923077 0.3054263565891473 0.3161764705882353 0.36826347305389223 0.3333333333333333 0.12072434607645875 0.01669195751138088
Short Term Coverage Ratio 77.55311313154563 125.83747609942638 45.663785525930265 5.154873585461276 15.692018779342723 23.643430502746092 2.6695995145631066 11.554522153057489 13.57219387755102 2.503315466651931 4.418835745968435 3.9280739934711644 3.725893614443233 1.7600562148657088 3.1814182939362796 7.481475355607013 2.5548025239541947 1.7928496027557086 26.563349514563107 29.046734234234233 25.985185185185184 30.213410237923576 31.472972972972972 20.04975461160941 5.316129032258065 4.945 2.7842105263157895 5.3175675675675675 3.3950617283950617 1.1827956989247312 6.071428571428571 5.450704225352113 0.25112107623318386 -0.9207317073170732
Capital Expenditure Coverage Ratio -12.47309578898658 -19.233853184197244 -9.7917569817485 -5.584436595647715 -6.4355304537577815 -4.362984329929056 -0.953697080054627 -4.207723284529429 -5.535444267184574 -2.3129451407857453 -3.108007448789572 -1.9057985041794985 -8.199509359500826 -3.01729307206339 -5.550710084636351 -8.127757063923454 -6.221760964178105 -1.5662524875018202 -5.93208303973115 -7.745795795795796 -2.7048024673226614 -5.4037395228884595 -2.562417228662823 -1.8669671278640991 -4.03921568627451 -0.46214953271028036 -0.7081659973226239 -4.077720207253886 -1.3414634146341464 -0.45643153526970953 -4.594594594594595 -3.518181818181818 -0.4745762711864407 3.02
EBIT Per Revenue 0.21537885798070078 0.22025333619588922 0.17399442078132937 0.10251609333110374 0.07874670453909627 0.06897026091380841 0.06705741606735528 0.07429040942352241 0.06536565203271234 0.06513587739248389 0.12551857944787706 0.05785780236700765 0.05782205867572836 0.06609729016985655 0.02082437913037858 0.04928612971614041 0.07102743115338353 0.08717350508500497 0.0761640836037211 0.08157029156176399 0.04942957406729004 0.08998691477182699 0.10438969857013917 0.12323822220453536 0.12655086848635236 0.11706477297180977 0.11214848143982002 0.12585270778226368 0.09413671184443136 0.07981818181818182 0.07571229328551504 0.05664024743862362 -0.003851381966470322 -0.008705975464978234
Days of Sales Outstanding 37.5166145520408 34.86002478370754 45.69190005160048 54.41903251943355 40.536717852593746 39.793484770790286 39.42952190860577 45.507498460320036 43.725394071053266 42.46577211071526 45.968158584896 45.183445832713076 37.74504435235878 47.71303677012831 53.96095267333452 31.248544039198762 43.700099523879246 40.94641110480973 52.40937024364668 53.30424580292606 59.552097033464854 50.72058473236144 51.98659631101842 46.044419185387106 52.4373235218619 61.10824187647945 52.92294713160855 45.17402199638034 45.006629345904535 44.39727272727273 43.052400876668656 42.19408467040402 48.37449025826915 38.854372774040364
Days of Inventory Outstanding 56.0655834390021 57.19487884582224 53.43302067479667 58.477271189897465 52.376955801946345 55.978038969494044 61.67309932871865 51.253145490655925 48.28030802861466 45.825049823385704 49.34046654053592 43.972190586007706 37.815529024515556 43.165486353194794 52.60698767616513 34.423668109638385 42.236511817160476 44.75421629288587 50.27726168207961 61.46074531288656 62.879307322801154 70.0579700609978 57.347173126243085 56.14179989214437 49.24309080654258 68.25697625989172 50.855561861521 50.41291020555355 44.073467903255136 60.54849498327759 47.99777117384844 59.120316499883636 77.24222165080998 78.15143545912775
Days of Payables Outstanding 17.76488455073575 16.30794083624272 22.453110576460137 27.426779902561385 15.35660563663963 17.610774739583334 19.279226658325676 21.85024476370453 17.75906475209731 17.990866161150336 15.8571394815178 16.784001579447853 11.3079288568151 13.953533643864052 20.309011455725678 10.41688254520687 22.057239290402613 16.627513231024786 31.703819729734455 26.083347077657823 18.826480145222952 20.095115208363264 15.492418367638138 17.25100533766485 20.586576424139874 23.613772039428017 15.795261066969353 12.043815362423368 11.217494089834515 17.578595317725753 14.101040118870728 21.830346753548987 18.020056569812294 9.518956826649134
Cash Conversion Cycle 75.81731344030715 75.74696279328705 76.67181014993702 85.46952380676964 77.55706801790046 78.16074900070099 81.82339457899874 74.91039918727142 74.24663734757061 70.29995577295063 79.45148564391411 72.37163483927293 64.25264452005925 76.92498947945906 86.25892889377397 55.25532960363028 63.87937205063711 69.07311416667082 70.98281219599184 88.6816440381548 103.60492421104306 100.68343958499597 93.84135106962337 84.93521373986663 81.0938379042646 105.75144609694316 87.9832479261602 83.54311683951052 77.86260315932516 87.36717239282456 76.94913193164636 79.48405441673867 107.59665533926683 107.486851406519
Cash Conversion Ratio 1.1177016969731148 1.0996892070069693 0.6652885682574917 1.7568838579713677 1.9861347700352574 1.6072526062857198 0.5139722890721745 1.5820891032518776 1.816546025676045 0.892132729421032 0.7445712630359212 1.314363735663572 1.7811308951471831 0.6540135312344061 16.553582887700536 2.2388695028089196 1.6093873132712708 0.43352880720633574 1.1826089775453308 1.9487382895134482 1.6233225358630266 1.6119345573905017 1.8783660667612574 1.2781745603624985 1.6596173212487413 1.3116710875331565 0.7578796561604584 1.2859477124183005 1.2276785714285716 0.7885304659498208 2.417061611374408 2.3313253012048194 -0.12814645308924486 -0.5326278659611993
Free Cash Flow to Earnings 1.028092692449954 1.0425145370916096 0.5973448305301802 1.4422802577907137 1.677514558491463 1.2388688384916569 -0.024953854062010793 1.2060926328877837 1.4883797687334974 0.5064198503347774 0.5050057937427578 0.6246981006129013 1.5639068129423894 0.43725847442875215 13.571336898395725 1.963409805231767 1.3507166053258282 0.15673511610879365 0.9832508482634913 1.6971517074644906 1.0231594720257378 1.313634731767361 1.1453214845791948 0.5935483870967743 1.2487411883182276 -1.526525198938992 -0.3123209169054441 0.9705882352941175 0.3125 -0.939068100358423 1.8909952606635072 1.6686746987951806 0.14187643020594967 -0.708994708994709

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