MNRO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-25 |
2022 03-26 |
2021 03-27 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 03-25 |
2016 03-26 |
2015 03-28 |
2014 03-29 |
2013 03-30 |
2012 03-31 |
2011 03-26 |
2010 03-27 |
2009 03-28 |
2008 03-29 |
2007 03-31 |
2006 03-25 |
2005 03-26 |
2004 03-27 |
2003 03-29 |
2002 03-30 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 40.278783036263064 | 24.02565033783784 | 64.32917509251435 | 22.924521921963326 | 35.77878423111646 | 27.47026198482834 | 27.70814955953581 | 33.62749811660804 | 33.45499179727827 | 32.67694303990158 | 29.156424977329856 | 23.465771402439024 | 21.11734932484021 | 21.243412069536923 | 20.34001868150116 | 14.948805255234706 | 21.873342014278656 | 22.834234095120443 | 17.161028776246884 | 19.042494266392236 | 12.862732736013985 | 12.556718444009256 | 9.660000000000002 | 8.92741943219203 | 12.534875653191488 | 13.200218181818183 | 12.154181547058823 | 16.056461289473685 | 12.463957918681318 | 12.66012452027027 | 13.486528103225805 | 15.121225431578948 | |
Price to Sales Ratio | 1.1866812134162075 | 1.088193018903458 | 1.9611546377832518 | 1.058612855783097 | 2.3774023312198493 | 1.5572688783178092 | 1.6688724935903774 | 2.380631199119166 | 2.3113510663929913 | 2.1403477867221854 | 1.6955008586237375 | 1.8665923452702784 | 1.5204552543043737 | 1.2487449326029552 | 1.029078335496717 | 0.7457919064883282 | 1.167571531975476 | 1.403642125474945 | 1.0003890678671878 | 1.1587386073707224 | 0.684348069574384 | 0.6273528705420875 | 0.4200998407750443 | 0.32766410089219833 | 0.3044646799483204 | 0.8469355800388854 | 0.8779932845609064 | 1.0420931323654994 | 1.0396151884509623 | 1.000907280448718 | 1.0651780157961783 | 1.2243037636363636 | |
Price to Book Ratio | 2.2632841095835214 | 1.8893854945549016 | 2.9448580468570755 | 1.8111383639235337 | 4.07918342839988 | 2.79455571891369 | 2.9329202204199887 | 4.189679149712325 | 4.365365327410047 | 4.277937711570637 | 3.3998869774162976 | 3.913027849947633 | 3.454215395594632 | 3.0304297502901103 | 2.52173476898055 | 1.8741578971449488 | 2.2645196379678225 | 2.681800870511425 | 2.0152981688349683 | 2.251876682035341 | 1.4195414094153964 | 1.284906498214676 | 0.9576051528473571 | 0.8253149116305266 | 0.7273322909876543 | 1.7060334203655354 | 1.8614512279279278 | 2.1869015376344083 | 2.3580460927234927 | 2.414559831185567 | 2.6629450394904453 | 3.4202771809523806 | |
Price to Free Cash Flows Ratio | 8.93507731812346 | 10.136513235888685 | 16.576910647244333 | 20.335608078151992 | 26.317567305829943 | 21.388954245978102 | 17.889412978645257 | 25.052804858704143 | 22.571043767726717 | 28.798628339941416 | 24.698046646036893 | 23.700993301830962 | 21.894431863210748 | 10.81526045341596 | 19.639650859822826 | 20.008105995848087 | 30.412111374703457 | 25.587618035299354 | 17.714000262398322 | 17.48286443148688 | 14.051053950823585 | 9.161071243018574 | 9.051349052957093 | 8.810405396825397 | -1.673690783238636 | -11.668050000000001 | -15.118616070731706 | -9.315198916030534 | -20.25393161785714 | -36.03266209615385 | -16.0800912 | -47.88388053333333 | |
Price to Operating Cash Flow Ratio | 7.3148320125013955 | 8.513005024200185 | 11.939714772450717 | 10.96335138342853 | 18.66316264528324 | 14.486833010269311 | 13.12018786162312 | 17.75821327135901 | 16.36328770374122 | 18.94290837007547 | 14.698724975247526 | 15.509799673589429 | 15.6841336076862 | 8.14878696822957 | 10.08460336736374 | 8.868065598614418 | 12.706815869786368 | 14.284630989180833 | 8.967356738662629 | 9.857761727906482 | 6.4470990178538825 | 5.874408653645942 | 4.378224652923854 | 3.2446451122625217 | 6.771714433333333 | 9.202969014084509 | 6.390342875257732 | 9.762328464 | 7.715783473469387 | 7.939400122881357 | 8.801734130526315 | 11.492131328000001 | |
Price Earnings to Growth Ratio | -1.2639204332068756 | 0.3063270418074324 | -1.5674573649302794 | -0.8040194645094385 | 1.4844389202271722 | 7.377727504496727 | -3.018729978328376 | 5.018257411247662 | 2.7560540861567335 | 1.2010984468720585 | -1.2587042002408255 | 1.3036539668021685 | 0.601032250014683 | 0.6944961638117835 | 1.1265241115908333 | 10.613651731216656 | -5.395424363522064 | 2.185562406247245 | 0.9781786402460719 | 0.8949972305204357 | 0.7350132992007999 | 0.5919595837890077 | 0.54096 | 0.04791995721560814 | -0.1739574337278755 | -2.442040363636364 | 0.25321211556372547 | -0.5254841876555024 | 0.623197895934066 | 0.2532024904054055 | 0 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||
Current Ratio | 0.5754234967507241 | 0.7625138214210284 | 0.9171036694469679 | 2.3379201054382275 | 1.098238932097946 | 1.068302363341151 | 1.0717455740668018 | 1.0149429197176123 | 1.1251083168049913 | 1.2294483732018926 | 1.2200236072111965 | 1.2231998105543107 | 1.295890438527642 | 1.2486993972448353 | 1.4260637924991237 | 1.5927183550273534 | 1.4681694982481654 | 1.6046305767566291 | 1.539266495899605 | 1.6614683639438208 | 1.5209895944948448 | 1.356582498801806 | 1.3609067789657907 | 1.32431455425171 | 1.5142045454545454 | 1.5192307692307692 | 1.4173913043478261 | 1.497175141242938 | 1.4444444444444444 | 1.5984848484848484 | 1.8526315789473684 | 2 | |
Quick Ratio | 0.040469569902287963 | 0.126340211949162 | 0.24498307044347178 | 1.5073351743182604 | 0.18579335033211716 | 0.1741346872503286 | 0.2061078147106131 | 0.14531153958620524 | 0.1336452857317081 | 0.09771758287565543 | 0.17797784441234907 | 0.1628139971218828 | 0.16131336915615127 | 0.24871952262595973 | 0.2719102698913424 | 0.0724391624221845 | 0.20722879619223905 | 0.10830907231096074 | 0.06056273703858144 | 0.08238996664944337 | 0.046931923708836344 | 0.04207552405216558 | 0.052284722032322456 | 0.04134920193537623 | 0.19602272727272727 | 0.23461538461538461 | 0.32608695652173914 | 0.3672316384180791 | 0.39215686274509803 | 0.5075757575757576 | 0.6 | 0.32142857142857145 | |
Cash Ratio | 0.010873219243193663 | 0.024685989737983128 | 0.1030913645497839 | 1.3551479587033608 | 0.02844625927570532 | 0.00983995257854179 | 0.04838805119073876 | 0.04765144326882336 | 0.04961712015302357 | 0.008812280150064722 | 0.01072588508713407 | 0.02966464469825309 | 0.02686711344563183 | 0.1125008804854242 | 0.046771819137749734 | 0.03615098351940457 | 0.015948304356448735 | 0.0743567550554725 | 0.017632691964019776 | 0.036004509371036685 | 0.0016429744981784414 | 0.0111495093711374 | 0.020536520003281468 | 0.014098214782270174 | 0.1590909090909091 | 0.20384615384615384 | 0.2782608695652174 | 0.2994350282485876 | 0.3202614379084967 | 0.42424242424242425 | 0.42105263157894735 | 0.25 | |
Debt Ratio | 0.37644136313318255 | 0.42928120584884566 | 0.4430697632317666 | 0.535832174083184 | 0.30328708332317295 | 0.32359376641453935 | 0.34659029549534953 | 0.28044661099537943 | 0.29147141311795405 | 0.2560569296117144 | 0.26936244610221327 | 0.10796483771554935 | 0.14404435198300283 | 0.2237117324825563 | 0.2622262449203851 | 0.33521833135835927 | 0.15849810159900948 | 0.15572691617363557 | 0.20129480498973631 | 0.2638646828265916 | 0.17764478764478764 | 0.2373810743849677 | 0.3172890904307183 | 0.3687427434492847 | 0.4287826515524889 | 0.3626649905719673 | 0.3964456596035543 | 0.4054954204829309 | 0.33978494623655914 | 0.35324675324675325 | 0.36850393700787404 | 0.36893203883495146 | |
Debt to Equity Ratio | 0.9625396807123677 | 1.0261282963727447 | 1.0707978294854898 | 1.4952412722618593 | 0.5689697073665851 | 0.6273541073963047 | 0.706749544949368 | 0.52273706394129 | 0.5586779023291266 | 0.46778722258548405 | 0.5250354753699574 | 0.1681592920894415 | 0.23223990094523084 | 0.42704259251300125 | 0.508484695636957 | 0.7102626281112738 | 0.250526452800543 | 0.24276905539147106 | 0.3425060750258226 | 0.4822078039485671 | 0.295903273522413 | 0.409312832471034 | 0.628800736121051 | 0.8120980005632217 | 1.0740740740740742 | 0.7532637075718016 | 0.8708708708708709 | 0.8727598566308243 | 0.656964656964657 | 0.7010309278350515 | 0.7452229299363057 | 0.753968253968254 | |
Long Term Debt to Capitalization | 0.4597554244311247 | 0.4813419685137438 | 0.4947328975870403 | 0.5851012927028919 | 0.3494630705834103 | 0.373880712996282 | 0.4049144260036017 | 0.33411777855049424 | 0.3505942007324842 | 0.3101700761495397 | 0.3384379508071941 | 0.13511750553922616 | 0.15664111754102455 | 0.293004797977496 | 0.3332246584462694 | 0.41214323898155214 | 0.19624949559863103 | 0.19358006326337035 | 0.24868230407263364 | 0.32349620346063734 | 0.2253339560952826 | 0.23711841675526554 | 0.34208667693570194 | 0.41754038342934374 | 0.4924812030075188 | 0.4139250191277735 | 0.45185185185185184 | 0.4491609081934847 | 0.3736979166666667 | 0.38510301109350237 | 0.4185185185185185 | 0.41531322505800466 | |
Total Debt to Capitalization | 0.49045616257959307 | 0.5064478385745662 | 0.5170943364140671 | 0.5992371514865451 | 0.3626390647921203 | 0.3855055912815704 | 0.41409095261855444 | 0.34328780478245746 | 0.35843062989107394 | 0.3187023400854275 | 0.34427754885019274 | 0.14395236439771963 | 0.1884697133789317 | 0.299250067764961 | 0.33708309875974546 | 0.4152944795944301 | 0.20033678794997992 | 0.19534526896873775 | 0.2551244135109293 | 0.32533076850896125 | 0.22833746898263027 | 0.2904343329886246 | 0.3860513580184919 | 0.44815346648515253 | 0.5178571428571429 | 0.42963514519731943 | 0.4654895666131621 | 0.4660287081339713 | 0.39648682559598497 | 0.4121212121212121 | 0.42700729927007297 | 0.4298642533936652 | |
Interest Coverage Ratio | 3.4410597169485673 | 0.8423125329868865 | -0.17276429962812112 | 1.32920993868075 | -4.691926109650908 | -5.239380968060586 | -5.887494941319304 | -7.758911337022262 | -9.679862458120262 | -10.06832101372756 | -10.218355746568696 | 17.51264367816092 | 15.3846908734053 | 9.726765188834154 | 7.263849609050075 | 6.703980531896402 | 8.76051709027169 | 11.438182863714779 | 13.500980776775206 | 11.518943742824339 | 9.440215301806997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.32145195772100044 | 0.21628979214849595 | 0.23033658876874782 | 0.11048339730368387 | 0.38414824120603014 | 0.3074868683691922 | 0.3162966984014158 | 0.45133415867194215 | 0.4775166669186231 | 0.4827690758098997 | 0.44055097568611085 | 1.500326844857641 | 0.9483137435661059 | 0.8708433977455716 | 0.49177075530902686 | 0.2975488775082939 | 0.7113539791809697 | 0.7733287799880475 | 0.6561552138897605 | 0.47373127009994087 | 0.7441045424907629 | 0.5343822325084565 | 0.3478366908931272 | 0.31321607900796183 | 0.1 | 0.24610051993067592 | 0.33448275862068966 | 0.25667351129363447 | 0.4651898734177215 | 0.4338235294117647 | 0.405982905982906 | 0.39473684210526316 | |
Margins | |||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.34418379003185495 | 0.35446632453682997 | 0.35105945434081803 | 0.379346514670631 | 0.38761570698949366 | 0.3862105043823677 | 0.3885313031381943 | 0.4087347970807004 | 0.39502868667355323 | 0.3848468666108593 | 0.379983797747805 | 0.40258713105489463 | 0.40446191010212384 | 0.40941911557650107 | 0.4021499413996043 | 0.39738363955401707 | 0.398877347049321 | 0.4008711051807977 | 0.40542190635104575 | 0.4108217006551992 | 0.40923782874594034 | 0.4083156551168986 | 0.4607297436702474 | 0.458370787773082 | 0.4661498708010336 | 0.4931950745301361 | 0.4992917847025496 | 0.4927412467976089 | 0.5032080659945004 | 0.5053418803418803 | 0.5082802547770701 | 0.515625 | |
Operating Profit Margin | 0.06017133173681248 | 0.015262688622613527 | -0.00433322288559954 | 0.029845032804785263 | 0.10559892687234947 | 0.11286957524062013 | 0.11393318329415934 | 0.127789829078759 | 0.12273894009113552 | 0.11467804943759682 | 0.10069030337556029 | 0.13315233223412065 | 0.12311560946035516 | 0.10490950855325261 | 0.09170856910015837 | 0.08777643500406246 | 0.09583055706020238 | 0.10789011924811581 | 0.10199490825674479 | 0.10770529992091807 | 0.09516095277220125 | 0.09825530457676793 | 0.10213271736449059 | 0.10083406006126876 | 0.07390180878552971 | 0.13415424497731693 | 0.14660056657223797 | 0.1332194705380017 | 0.15673693858845097 | 0.1527777777777778 | 0.15668789808917197 | 0.1690340909090909 | |
Pretax Profit Margin | 0.04313247048775372 | 0.05685529908896161 | 0.039255730327496775 | 0.059110689489416834 | 0.08361730668288578 | 0.09172958330931935 | 0.09519623381441805 | 0.11171608995274736 | 0.11107421866265993 | 0.10408067045771632 | 0.09128999162564874 | 0.12626283223994686 | 0.11612934638859831 | 0.09461797715000203 | 0.08005360150890768 | 0.07649941168304168 | 0.08313240306212939 | 0.0998191073612727 | 0.09306805686866682 | 0.09814390049274128 | 0.08581305759884662 | 0.07795759896465691 | 0.07224327779148258 | 0.060933342277677154 | 0.04082687338501292 | 0.10758263123784835 | 0.11968838526912182 | 0.107600341588386 | 0.1384051329055912 | 0.13034188034188035 | 0.13121019108280255 | 0.13920454545454544 | |
Net Profit Margin | 0.029461694817041428 | 0.04529296829021399 | 0.030486239485627432 | 0.04617818680741474 | 0.06644726427434741 | 0.05668926198002332 | 0.060230384205358534 | 0.07079418132339181 | 0.06908837641924132 | 0.06550024535981296 | 0.058151877671629805 | 0.07954532213146273 | 0.0720002890000911 | 0.0587826912416606 | 0.05059377533574456 | 0.04988973324320818 | 0.053378744373552944 | 0.061470952764511415 | 0.05829423637188101 | 0.060850148681192456 | 0.053203940688147704 | 0.04996153042209799 | 0.043488596353524256 | 0.03670311486773552 | 0.02428940568475452 | 0.06416072585871678 | 0.07223796033994334 | 0.06490179333902647 | 0.08340971585701192 | 0.07905982905982906 | 0.07898089171974522 | 0.08096590909090909 | |
Operating Cash Flow Margin | 0.1622294553570216 | 0.12782713223004308 | 0.1642547309679752 | 0.09655923802490043 | 0.12738475125600926 | 0.10749546689838316 | 0.12719882605277869 | 0.13405803628672042 | 0.14125224149573165 | 0.11298939660729922 | 0.11535019952267564 | 0.1203492233654552 | 0.09694225338397118 | 0.15324304555654145 | 0.10204450269477805 | 0.08409860055668213 | 0.09188545296793585 | 0.09826240009546358 | 0.11155896849224532 | 0.1175458120569533 | 0.10614821762148001 | 0.10679421666599956 | 0.09595209795698684 | 0.10098611390621856 | 0.04496124031007752 | 0.09202851587815943 | 0.13739376770538245 | 0.1067463706233988 | 0.13473877176901924 | 0.12606837606837606 | 0.12101910828025478 | 0.10653409090909091 | |
Free Cash Flow Margin | 0.13281152150851602 | 0.10735378069163586 | 0.11830640096435972 | 0.05205710356507317 | 0.09033518575606342 | 0.07280715365551975 | 0.09328827589717585 | 0.09502453767335595 | 0.10240337532364739 | 0.0743211711841738 | 0.06864918845295814 | 0.07875586991225718 | 0.0694448371076117 | 0.11546138329091686 | 0.05239799540438474 | 0.03727448798217525 | 0.03839166303154645 | 0.05485630290160471 | 0.056474486454125415 | 0.06627853301223444 | 0.04870439413082402 | 0.06848029601561909 | 0.04641295328653764 | 0.03719058160595694 | -0.1819121447028424 | -0.07258587167854827 | -0.05807365439093485 | -0.11187019641332195 | -0.05132905591200733 | -0.027777777777777776 | -0.06624203821656051 | -0.025568181818181816 | |
Return | |||||||||||||||||||||||||||||||||
Return on Assets | 0.02197563477944731 | 0.03289922261907052 | 0.018941789830523442 | 0.028311889441935106 | 0.06077324489746153 | 0.05247317864271457 | 0.05190911054414881 | 0.06684256552182326 | 0.06807601724620344 | 0.07166072772634205 | 0.05982443516243823 | 0.1070630396085412 | 0.1014540545325779 | 0.07473043591816149 | 0.06393612757497658 | 0.05917094277793823 | 0.06549851039488505 | 0.07533736621684504 | 0.06901766759654017 | 0.06470946383043495 | 0.06625482625482626 | 0.059345268596241924 | 0.05002089362821723 | 0.04197674834921463 | 0.023164120256283883 | 0.06222501571338781 | 0.06971975393028025 | 0.06328059950041633 | 0.0978494623655914 | 0.09610389610389611 | 0.09763779527559055 | 0.11067961165048544 | |
Return on Equity | 0.05619047893144842 | 0.07864034762794 | 0.04577795444480608 | 0.07900441152442678 | 0.11401123643693442 | 0.10173021722388763 | 0.1058504543624646 | 0.1245908671285633 | 0.1304847226943631 | 0.13091609292665102 | 0.11660849984385359 | 0.1667547076479623 | 0.16357239454913308 | 0.14265268405896764 | 0.1239789799836328 | 0.12537175146412885 | 0.10352874455533914 | 0.11744649981864345 | 0.1174345777931685 | 0.11825534252672133 | 0.11036079490642485 | 0.1023282081177585 | 0.09913096820366016 | 0.09244719797240214 | 0.05802469135802469 | 0.12924281984334204 | 0.15315315315315314 | 0.13620071684587814 | 0.1891891891891892 | 0.19072164948453607 | 0.19745222929936307 | 0.2261904761904762 | |
Return on Capital Employed | 0.06006628003314002 | 0.013389929833076037 | -0.003206683153672303 | 0.020897498552538533 | 0.11586967392884341 | 0.12426068426544791 | 0.11645725161126348 | 0.14496187491510062 | 0.14599581649492488 | 0.15299214556774146 | 0.1281529663573469 | 0.228369864450984 | 0.22239276858214502 | 0.17181508617439076 | 0.14295770497600074 | 0.12355281620205152 | 0.14304420156342235 | 0.15911272517838287 | 0.14667723677032188 | 0.13668192469075255 | 0.14862926218046887 | 0.14762522050569304 | 0.1447892159979653 | 0.14131531610582196 | 0.08527131782945736 | 0.1555221637866266 | 0.1678832116788321 | 0.15234375 | 0.22007722007722008 | 0.22413793103448276 | 0.22777777777777777 | 0.27610208816705334 | |
Return on Invested Capital | 0.04117983907786188 | 0.010721896550360138 | -0.0025403621270216584 | 0.0202177036888224 | 0.09260297361157012 | 0.07693698755116629 | 0.07435138081429095 | 0.09275226331641137 | 0.09175282652864182 | 0.09646783052872468 | 0.08184184031387809 | 0.1450527531875671 | 0.13893617809886874 | 0.11031986332740691 | 0.09134682052269767 | 0.0811238343102531 | 0.09216589255086945 | 0.0994894931732014 | 0.0922219960609729 | 0.08533816841024752 | 0.09218837818177988 | 0.09489042643543062 | 0.08757758939471867 | 0.08539243493635942 | 0.05248362083102321 | 0.09659765823858815 | 0.10687332013909626 | 0.09690549752341722 | 0.1415562913907285 | 0.149033857247479 | 0.1480776699029126 | 0.16881533101045293 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 99.69775838724236 | 41.532830211738826 | 27.299471335726064 | 32.386308572606836 | 34.918829279646225 | 35.38354144443747 | 34.84126334458883 | 57.66275588145432 | 68.32877549461462 | 68.39121493789587 | 32.08683645289966 | 46.96299336479923 | 47.65197215777262 | 41.71079264238753 | 29.64914684269523 | 207.6507561436673 | 36.04855711076551 | 213.63093858632678 | 156.06336725254394 | 141.49721518987343 | 135.6603575184017 | 183.40375203915173 | 192.03703703703704 | 228.16836734693877 | 148.84615384615384 | 192.875 | 128.36363636363637 | 97.58333333333333 | 99.18181818181819 | 85.0909090909091 | 46.1764705882353 | 117.33333333333333 | |
Payables Turnover Ratio | 3.321082514404487 | 6.648220685057088 | 6.5006139991813345 | 7.837534169480624 | 7.094476940599602 | 8.185613943808534 | 7.857671212197454 | 7.983573482908123 | 8.60047679593134 | 9.592055662872038 | 7.439432186998 | 9.04441112262674 | 9.180552528994456 | 7.713918897036711 | 8.190843428966073 | 9.714311919873793 | 9.217007827716731 | 9.299726373395075 | 8.432432432432432 | 9.85692049808429 | 8.99038631672073 | 10.443676897715676 | 10.785163257983495 | 10.433407994486561 | 10.649484536082474 | 6.741379310344827 | 8.126436781609195 | 8.608695652173912 | 10.423076923076923 | 12.18421052631579 | 10.432432432432432 | 12.62962962962963 | |
Inventory Turnover Ratio | 5.897046751290731 | 5.277480739275039 | 4.501583663006372 | 4.160594533746619 | 4.297302353862884 | 4.543247553604127 | 4.380115564780792 | 4.324005114891309 | 4.171390689679096 | 4.094284341978867 | 3.839353692581 | 4.212940137228316 | 3.8313528151651104 | 3.885768554016104 | 3.984155200649469 | 4.0007705906350575 | 4.019423699477548 | 3.596382698162046 | 3.35742138470035 | 3.0462534690101757 | 2.9739347588575 | 2.968296111197876 | 2.9274427211414378 | 3.0508086049675045 | 2.669250645994832 | 2.8436363636363637 | 3.535 | 3.6 | 3.985294117647059 | 3.9572649572649574 | 3.7475728155339807 | 3.875 | |
Fixed Asset Turnover Ratio | 1.8075099827620067 | 1.7051557539197202 | 1.3971060574469565 | 1.7332776046602414 | 2.724198274551104 | 2.7067408422512833 | 2.588502257788229 | 2.684013971136179 | 2.7375257075702675 | 2.949564180883558 | 2.7025120173670336 | 3.223339624590364 | 3.1739316835829228 | 2.784957533070936 | 2.5726976510447908 | 2.3855980975546194 | 2.2644681925003662 | 2.253488158899924 | 2.0535028513349847 | 1.7497119887800847 | 1.952553197929594 | 1.7675594091705906 | 1.6956558112650777 | 1.6702521008403362 | 1.4248895434462445 | 1.3256013745704467 | 1.2871467639015497 | 1.2967884828349945 | 1.5630372492836677 | 1.7080291970802919 | 1.7600896860986548 | 2.0952380952380953 | |
Asset Turnover Ratio | 0.74590531589975 | 0.7263649052159545 | 0.6213226081705959 | 0.6131009335643539 | 0.9146086834597283 | 0.9256281844206324 | 0.8618425937175178 | 0.9441816300761028 | 0.9853468958816648 | 1.0940528135839442 | 1.0287618828106115 | 1.3459375955709951 | 1.4090784348441927 | 1.2713000092312612 | 1.2637152920629275 | 1.186034459023562 | 1.2270522876393655 | 1.225576680183474 | 1.1839535414144604 | 1.0634232657254843 | 1.2452992277992279 | 1.1878192700436876 | 1.1502071306599808 | 1.1436835402249468 | 0.9536717594874322 | 0.9698302954116907 | 0.9651401230348599 | 0.9750208159866778 | 1.1731182795698925 | 1.2155844155844155 | 1.236220472440945 | 1.366990291262136 | |
Per Share Items () | |||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 6.689148830263813 | 5.182658752647121 | 5.5478712232590235 | 3.649431510557661 | 4.635870224378412 | 3.6999114963225197 | 3.974790647056211 | 3.923818175580876 | 3.9698623636097197 | 2.983174436364275 | 2.701594870770843 | 2.675082907140991 | 2.026251547897158 | 2.94399646150182 | 1.7194528498876325 | 1.2302570249034492 | 1.2276875780574503 | 1.190090245444617 | 1.2768534066045896 | 1.127030689791227 | 0.9585706661066926 | 0.8681724920234641 | 0.7354579207920792 | 0.758172285376572 | 0.3115902214679431 | 0.50961814527706 | 0.6994929829676343 | 0.41588438813258927 | 0.5845161435008605 | 0.48240420443881366 | 0.3135745705414713 | 0.2575675403907114 | |
Free Cash Flow Per Share | 5.476169736187158 | 4.352581501476422 | 3.995919469531039 | 1.9674848102027311 | 3.2875379017586415 | 2.5059663686025573 | 2.915131986848975 | 2.781325300420043 | 2.878023748856633 | 1.962246233846669 | 1.6078194591300587 | 1.7505595428692347 | 1.4515106031776046 | 2.218162022387806 | 0.8829077524729698 | 0.5452789985350912 | 0.5129535338008775 | 0.664383842862891 | 0.6463813836734001 | 0.6354793886058361 | 0.43982465810956245 | 0.5567034536366676 | 0.3557480748074808 | 0.27921530158945895 | -1.2606868730657008 | -0.40195233993683605 | -0.2956619824914743 | -0.43584683876295355 | -0.22267281657175636 | -0.10629245182550132 | -0.1716408175595422 | -0.06181620969377074 | |
Cash & Short Term Investments | 0.1519412643106023 | 0.23706266591105676 | 0.898916859191695 | 10.391505745052037 | 0.18841722255912674 | 0.05825983458967864 | 0.2751625187229816 | 0.2476734975337799 | 0.24287517962708952 | 0.03826496062313266 | 0.046809812117316586 | 0.10544798282088215 | 0.08765398540019462 | 0.3803885543193495 | 0.1180655093698572 | 0.0701824477293914 | 0.03090274441989304 | 0.12415933781686497 | 0.030122627588663308 | 0.05259636663064176 | 0.002414888311415597 | 0.015980187459891357 | 0.025818206820682067 | 0.017022866511045658 | 0.20056382071499784 | 0.19020958943439564 | 0.23076057170066286 | 0.17633498056821784 | 0.1948387145002868 | 0.22893758854723362 | 0.13203139812272477 | 0.0721189113093992 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.9322884654783856 | 0.5631821725571725 | 0.8677991782977359 | 0.5121156762718875 | 0.3362172735479988 | 0.374896379135059 | 0.3659753600104021 | 0.29469351096474816 | 0.2725772261687082 | 0.25993866945775723 | 0.29929287946061506 | 0.2020801289093972 | 0.18956829039506118 | 0.16359856587629176 | 0.19511790102955828 | 0.21896811276857808 | 0.1699519554577702 | 0.0942821847701403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.023145894567843436 | 0.023440871095598222 | 0.013489978334864693 | 0.022339208556460415 | 0.00939711286376226 | 0.013647353612503296 | 0.013208220896312113 | 0.008763468217078097 | 0.008147580122583792 | 0.007954803763018712 | 0.010265074668561929 | 0.008611697669925868 | 0.008976897975167422 | 0.007701143551741027 | 0.009592808349139526 | 0.014647867105760895 | 0.007769821152470782 | 0.004128983892229077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.3169485892210541 | 0.20336417157275022 | 0.22339390373605486 | 0.2187845006327921 | 0.20534077321642089 | 0.38199586289558646 | 0.36730286701493153 | 0.3663027290577779 | 0.37799808766544213 | 0.37067809928815754 | 0.3629983239554651 | 0.37000207645986666 | 0.37999918849831615 | 0.37873654656059896 | 0.3680012593797555 | 0.34784160890131793 | 0.3579068761712556 | 0.38417649296310385 | 0.373638621743838 | 0.37999052029022495 | 0.38000180652154275 | 0.35911917394032744 | 0.3980257031104489 | 0.39765137614678897 | 0.4050632911392405 | 0.4036144578313253 | 0.39644970414201186 | 0.3968253968253968 | 0.3973509933774834 | 0.39344262295081966 | 0.39805825242718446 | 0.41836734693877553 | |
Cash Flow Coverage Ratio | 0.32145195772100044 | 0.21628979214849595 | 0.23033658876874782 | 0.11048339730368387 | 0.38414824120603014 | 0.3074868683691922 | 0.3162966984014158 | 0.45133415867194215 | 0.4775166669186231 | 0.4827690758098997 | 0.44055097568611085 | 1.500326844857641 | 0.9483137435661059 | 0.8708433977455716 | 0.49177075530902686 | 0.2975488775082939 | 0.7113539791809697 | 0.7733287799880475 | 0.6561552138897605 | 0.47373127009994087 | 0.7441045424907629 | 0.5343822325084565 | 0.3478366908931272 | 0.31321607900796183 | 0.1 | 0.24610051993067592 | 0.33448275862068966 | 0.25667351129363447 | 0.4651898734177215 | 0.4338235294117647 | 0.405982905982906 | 0.39473684210526316 | |
Short Term Coverage Ratio | 2.7743284044282728 | 2.2629584288393416 | 2.691249672517684 | 1.9431916461129441 | 6.87799721085069 | 6.384485754910738 | 8.493593933847562 | 11.250800426894344 | 14.183767400089806 | 12.439486228813559 | 17.182743182743184 | 21.142784032753326 | 4.7357477173329245 | 29.501193317422434 | 28.64622641509434 | 23.05177791640674 | 28.024122807017545 | 69.01333333333334 | 19.523340248962654 | 56.832179930795846 | 43.8224 | 2.2207527975584944 | 2.0094871313169267 | 2.6707273802483735 | 1.0357142857142858 | 3.9444444444444446 | 6.258064516129032 | 3.90625 | 5.068965517241379 | 4.068965517241379 | 11.875 | 6.818181818181818 | |
Capital Expenditure Coverage Ratio | -5.514644780713003 | -6.243586058210564 | -3.574770420492992 | -2.169766443721163 | -3.43822524062247 | -3.098895761975359 | -3.7510103926097 | -3.434435575826682 | -3.6359424460431655 | -2.9220217729393467 | -2.4699722100336405 | -2.8934724751365737 | -3.5255040840806533 | -4.056016500257816 | -2.055421584803486 | -1.796053271118888 | -1.717684484071867 | -2.2637925648234924 | -2.02523404713225 | -2.2928037970265933 | -1.8478612872756712 | -2.7873476494486362 | -1.9368945224083296 | -1.5829652996845427 | -0.19817767653758542 | -0.5590551181102362 | -0.7028985507246377 | -0.48828125 | -0.7241379310344828 | -0.8194444444444444 | -0.6462585034013606 | -0.8064516129032258 | |
EBIT Per Revenue | 0.06017133173681248 | 0.015262688622613527 | -0.00433322288559954 | 0.029845032804785263 | 0.10559892687234947 | 0.11286957524062013 | 0.11393318329415934 | 0.127789829078759 | 0.12273894009113552 | 0.11467804943759682 | 0.10069030337556029 | 0.13315233223412065 | 0.12311560946035516 | 0.10490950855325261 | 0.09170856910015837 | 0.08777643500406246 | 0.09583055706020238 | 0.10789011924811581 | 0.10199490825674479 | 0.10770529992091807 | 0.09516095277220125 | 0.09825530457676793 | 0.10213271736449059 | 0.10083406006126876 | 0.07390180878552971 | 0.13415424497731693 | 0.14660056657223797 | 0.1332194705380017 | 0.15673693858845097 | 0.1527777777777778 | 0.15668789808917197 | 0.1690340909090909 | |
Days of Sales Outstanding | 3.661065262694076 | 8.788228448174392 | 13.370222284207188 | 11.270194600341895 | 10.452813210801263 | 10.315530472639573 | 10.476083957979895 | 6.3299090447633715 | 5.34181971443009 | 5.336942768620886 | 11.375381319868797 | 7.772076987613466 | 7.6597039633849455 | 8.750732769079004 | 12.310640907697026 | 1.7577590699812695 | 10.125231888712591 | 1.7085540250646143 | 2.338793571007294 | 2.5795560676597833 | 2.690542813514917 | 1.990144672297012 | 1.900675024108004 | 1.5996958923101003 | 2.452196382428941 | 1.8924173687621517 | 2.843484419263456 | 3.7403928266438946 | 3.6801099908340973 | 4.289529914529915 | 7.904458598726115 | 3.1107954545454546 | |
Days of Inventory Outstanding | 61.89538855531536 | 69.16178722996905 | 81.08257611638737 | 87.72784683522553 | 84.93700697413068 | 80.3390076577377 | 83.33113467024856 | 84.41248109142788 | 87.50079461583097 | 89.14866909892895 | 95.06808416877823 | 86.63783203910715 | 95.2666114577784 | 93.93251165789513 | 91.61289699269253 | 91.23242428705771 | 90.8090381333631 | 101.49086752823484 | 108.71438469513897 | 119.8193136957182 | 122.73302193765089 | 122.96616857834367 | 124.68220039423454 | 119.64041251413991 | 136.74249757986448 | 128.35677749360613 | 103.25318246110326 | 101.38888888888889 | 91.58671586715866 | 92.2354211663067 | 97.39637305699482 | 94.19354838709677 | |
Days of Payables Outstanding | 109.90392392145944 | 54.90190793762222 | 56.148542283231535 | 46.57076985020503 | 51.4484722490551 | 44.59042443310928 | 46.45142181991668 | 45.71887523568505 | 42.43950755993806 | 38.052322966890735 | 49.06288421284565 | 40.35641403859516 | 39.757955618383505 | 47.317064759420035 | 44.56195545250141 | 37.57342805240518 | 39.60070413550023 | 39.24846660480275 | 43.28525641025641 | 37.029820832068026 | 40.59892279836255 | 34.94937688850138 | 33.8427885854965 | 34.98377521447267 | 34.27395934172314 | 54.14322250639386 | 44.91513437057992 | 42.398989898989896 | 35.018450184501845 | 29.956803455723545 | 34.987046632124354 | 28.900293255131963 | |
Cash Conversion Cycle | -44.34747010345001 | 23.048107740521225 | 38.304256117363025 | 52.4272715853624 | 43.94134793587685 | 46.064113697267985 | 47.35579680831177 | 45.0235149005062 | 50.403106770323 | 56.4332889006591 | 57.38058127580137 | 54.05349498812545 | 63.16835980277983 | 55.36617966755411 | 59.36158244788814 | 55.41675530463381 | 61.333565886575464 | 63.95095494849671 | 67.76792185588985 | 85.36904893130995 | 84.82464195280326 | 90.0069363621393 | 92.74008683284603 | 86.25633319197733 | 104.92073462057029 | 76.10597235597442 | 61.181532509786805 | 62.73029181654289 | 60.24837567349091 | 66.56814762511307 | 70.31378502359658 | 68.40405058651027 | |
Cash Conversion Ratio | 5.506453595574677 | 2.82222908004158 | 5.387831813281273 | 2.091014063146284 | 1.9170804493931188 | 1.8962227262063034 | 2.111871403959302 | 1.8936307162637527 | 2.0445152834188254 | 1.7250224939863015 | 1.98360232104682 | 1.512964183695891 | 1.3464147815274536 | 2.6069416408062427 | 2.016937894387247 | 1.685689521463437 | 1.721386556508464 | 1.5985176034589252 | 1.9137221007677057 | 1.9317259629520729 | 1.995119463869464 | 2.1375289300338256 | 2.2063737623762374 | 2.7514317046423784 | 1.8510638297872342 | 1.4343434343434345 | 1.9019607843137256 | 1.644736842105263 | 1.6153846153846154 | 1.5945945945945945 | 1.532258064516129 | 1.3157894736842106 | |
Free Cash Flow to Earnings | 4.507938946937102 | 2.3702085498960495 | 3.8806492030653574 | 1.1273093892182544 | 1.3595019560637978 | 1.2843200125127083 | 1.5488573936222085 | 1.342264800538882 | 1.4822084499749186 | 1.1346701188049724 | 1.1805154227453192 | 0.9900754412949533 | 0.9645077550664253 | 1.9642071645928114 | 1.035660909996679 | 0.7471374481091192 | 0.7192312873243231 | 0.892393893938057 | 0.9687833646855459 | 1.0892090561599528 | 0.9154283216783217 | 1.370660494926117 | 1.0672442244224423 | 1.013281345193128 | -7.489361702127661 | -1.1313131313131313 | -0.8039215686274511 | -1.723684210526316 | -0.6153846153846153 | -0.35135135135135137 | -0.8387096774193549 | -0.3157894736842105 |
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