MU Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-31 		2022
09-01 		2021
09-02 		2020
09-03 		2019
08-29 		2018
08-30 		2017
08-31 		2016
09-01 		2015
09-03 		2014
08-28 		2013
08-29 		2012
08-30 		2011
09-01 		2010
09-02 		2009
09-03 		2008
10-08 		2007
10-12 		2006
08-31 		2005
09-01 		2004
09-02 		2003
08-28 		2002
08-29 		2001
08-30 		2000
08-31 		1999
09-02 		1998
09-03 		1997
08-28 		1996
08-29 		1995
08-31 		1994
09-01 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Price Ratios
Price to Earnings Ratio -13.105506600377165 7.336102221710602 14.139020644941136 19.13892817268329 7.882524948518929 4.583840137887513 6.841291019846728 -61.62962961623188 6.123249396343567 11.421543513957307 11.650814285714285 -5.935674418604651 33.95880239520958 3.276554054054054 -3.0504883103081823 -1.8465565163681283 -25.212059375 29.295529411764708 39.99628723404255 47.452258269720105 -6.770676248821865 -11.439773980154355 -34.814163199999996 29.940217391304348 -284.8192307692308 -22.67808715669662 28.649006622516556 8.244987363100252 19.48185286103542 10.31171036204744 20.53846151873199 76.5 124.41176470588233 67.77036734693877 4.965517241847314 5.029411762653061 -11.999999999999998 -5.48611110140118 706.5250000000001
Price to Sales Ratio 4.919203346203346 2.071939657975161 2.991113517415629 2.399174247725682 2.126052294283517 2.131966054063374 1.7131842338352525 1.371866906531172 1.0963006422924901 2.126091209194278 1.528101950843161 0.7439417051250911 0.6453254437869822 0.7146457203489743 1.1952985633978763 0.5118258859784284 1.418399964838256 2.2671805766312594 1.5407774271546246 1.693723037100949 2.7886083524730694 4.007676709154113 5.528304072766076 6.138799531098782 5.213614505844846 1.7596430719877816 2.707210923055042 1.3392632327987302 5.569354150438581 2.5358221785582713 2.5812553955088733 0.9972348410033577 1.491537376586742 0.9963240324032403 1.1802002225806452 1.640207496638935 3.013157894736842 3.8032549353271983 1.861725955204216
Price to Book Ratio 1.7326477787851313 1.2769495261185806 1.8862540686955134 1.318758334188122 1.386872718151668 2.0063349337040934 1.869681005316578 1.4080941865960264 1.4429604942285807 3.2289109646272403 1.5165684751695472 0.7955345454545454 0.6695537190082644 0.7558135910224438 1.1590993337371291 0.48390660407899 1.0407454850361197 1.4730806014296278 1.2860542518984743 1.3285415330911166 1.7341430295715148 1.645292877077255 3.0496793182710094 7.001877332089553 4.9504414621225505 1.9680166982992946 3.301030141167493 1.9557953637090328 8.672414302288788 3.935804822262461 3.3433211010164188 0.9876760563380282 1.2823362974939367 0.68582156133829 1.105416238690726 1.711397058125 3.7851239669421486 2.351190472029077 1.534256243213898
Price to Free Cash Flows Ratio -12.497044302762792 20.46522800256904 33.99048400328138 619.5939759036145 14.925728854229154 7.792252597599519 12.005286206896551 -6.311605853090909 14.954759898904802 11.436566918776718 24.452326278659612 14.760520481927712 -85.9260606060606 2.444203629032258 7.9958481894150415 -1.9785407015221708 -3.0262036759189797 18.27611009174312 43.46417341040462 95.51209987195902 -16.04396984924623 -23.89653385536619 -31.106293066476056 51.17154300647654 446.00102272727275 -10.233382831666344 109.77162629757785 -13.391899288451013 53.25334196891191 13.474192495921699 12.294731708453133 8.796167247386759 18.444767441860463 29.129368421052632 -7.1972866032786875 0 0 0 0
Price to Operating Cash Flow Ratio 49.03426555484284 4.197926355312561 6.6465190888675 6.191464001926318 3.773021457275002 3.7237115143126434 4.270247761560162 5.369248034747475 3.408467741935484 6.102579399894719 7.655697956929873 2.89764238410596 2.283059581320451 1.957889211886305 4.760380597014925 2.936714145383104 8.610308431163286 5.920047548291233 6.074730974309258 6.43725837072834 30.33224841660802 17.94823559937727 27.574264351793182 21.774440361649663 23.144291779691002 28.011992434038053 15.767395626242546 4.614238566713815 15.830412013862148 7.40778475336323 8.309575764088613 4.662049861495845 7.343749999999999 3.641171052631579 4.184601901191422 0 0 0 0
Price Earnings to Growth Ratio 0.07783574642505374 0.14871245976568398 0.1217666546646176 -0.3339006853511208 -0.15535592835180287 0.0312961015262203 -0.00373916715659639 0.5604573699999611 -1.0983578604691255 0.07747947646895013 -0.05507657662337663 0.008339377282337114 -0.3696557135728543 -0.017342121682493303 -0.2562410180658873 -0.004616391290920321 0.1472783666460396 0.3243433613445379 2.0798069361702125 -0.42224467104411956 -0.17328340908001724 -0.2694702315325248 0.2507722045804749 -0.013609189723320158 3.7297756410256406 0.13083511821171126 -0.6275496688741723 -0.27208458298230825 0.1833586151626863 0.03830063848760478 0.017115384598943323 0 0 -0.7279039455782312 -0.337655172445617 -0.011430481278756956 0.26999999999999996 0.0003031000608508939 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.458342077649528 2.88910996153336 3.0988480697384806 2.707611152976639 2.5826291079812207 2.7874522071602366 2.335395575553056 1.9638055842812823 2.201280409731114 2.1294949075036373 2.160242424242424 2.5670976370931786 2.3516129032258064 2.343819393042191 1.7674418604651163 2.3648310387984983 2.5834155972359327 3.0710415412402168 2.9895769466584916 2.7144326715358504 2.0513595166163143 2.814932908197157 4.567248908296944 2.9768740515933234 3.06941431670282 2.02512494934486 2.6302173623149754 1.4507148231753197 2.1066468253968256 2.8927789934354484 2.0877609108159394 2.1394910461828465 2.1755102040816325 1.9652777777777777 3.961647727272727 3.8806201550387596 2.349462365591398 3.402061855670103 5.037735849056604
Quick Ratio 2.526128016789087 1.9181589070168457 2.170610211706102 1.816729464958553 1.7449139280125197 2.1341675356273897 1.7223472065991752 1.3373319544984488 1.5436619718309859 1.546456038245687 1.3163636363636364 1.7155595185020063 1.4745967741935484 1.6447076239822354 1.2066596194503172 1.4981226533166458 1.7818361303060217 2.4292594822396145 2.130390353566319 2.062236395432569 1.5753272910372609 2.024179620034542 3.5951965065502183 2.4522610015174506 2.5011930585683295 1.5384303660678103 1.9290572076276837 0.9544018058690745 1.6719576719576719 3.7334062727935815 1.6152751423149905 1.0716305372290291 0.8755102040816326 0.8680555555555556 0.9872159090909091 3.390697674418605 1.3225806451612903 1.5876288659793814 2.547169811320755
Cash Ratio 1.8 1.095901313171508 1.208437110834371 1.1490580256217031 1.1192488262910798 1.1306916927354884 0.9578177727784027 0.8562564632885212 0.5856594110115236 0.8626065267096238 0.6981818181818182 1.096299598751672 0.8709677419354839 1.0780903034789044 0.7848837209302325 0.7778473091364205 1.0819348469891412 0.8615291992775437 0.5359697527079501 0.5000514350375476 0.5743202416918429 0.5290288295469643 0.6828238719068414 0.42591805766312596 0.3195227765726681 0.7545589625827367 0.8261101480197359 0.41550037622272384 0.21180555555555555 0.2859226841721371 0.22533206831119545 0.3364750235626767 0.22551020408163266 0.2837301587301587 0.16619318181818182 2.5472868217054265 0.5053763440860215 0.5257731958762887 0.22641509433962265
Debt Ratio 0.216842531204283 0.11339257426489446 0.12370643511359582 0.13368605387682103 0.11968416961564424 0.10694854297307267 0.31568372198324657 0.359840232389252 0.30609286335583813 0.2955818294959552 0.315775708756146 0.22766610831937464 0.13564262472885033 0.16062070373647316 0.24461122261977486 0.2029784065524944 0.1626400323930355 0.04672285410359218 0.1457833733013589 0.14155927835051546 0.15171411807437624 0.06007623686370014 0.0635163573751674 0.10191558947204485 0.23534141158904268 0.18443785593925302 0.18322923752396264 0.12789550846328135 0.05618220476413564 0.10100019611688567 0.08263435849642746 0.12256728778467908 0.13231335883269585 0.14168937329700274 0.08209313490158425 0.0607621009268795 0.24439288476411447 0.18820861678004536 0.18796992481203006
Debt to Equity Ratio 0.3157978241160471 0.15060011621616207 0.16570687182755559 0.18401887373063905 0.16306680415818958 0.14364897504180343 0.5990548305676386 0.820364238410596 0.6007153308405138 0.61739857023489 0.6603587836359659 0.42363636363636364 0.23624557260920898 0.2942643391521197 0.5659196446598022 0.4412431207510521 0.3108875128998968 0.0703721962040917 0.19963056714784155 0.19564365605186293 0.2184671092335546 0.07197450209311176 0.07445198183551045 0.15261194029850747 0.41351126359072676 0.32109171927218716 0.3083139676043148 0.1917665867306155 0.0822170657103681 0.14724101782140475 0.12478498827208757 0.17370892018779344 0.18876313662085692 0.2040479140850888 0.10763743180864456 0.08194444444444444 0.43526170798898073 0.3147914032869785 0.2714440825190011
Long Term Debt to Capitalization 0.23634790134141065 0.12932658757850662 0.13954718163657018 0.15045096074245132 0.11233981495225372 0.10478460941398236 0.3469523742722873 0.43110106433079026 0.33870881040692363 0.31755686498130903 0.3274974253347065 0.28292046936114734 0.180137450392024 0.17045924700041373 0.324468085106383 0.2840421833352648 0.20402505390697198 0.04754079117267285 0.14856560361147517 0.15474129495536454 0.16707159732578208 0.05411567074634029 0.05870867305205942 0.12676324042521417 0.2781520868235123 0.21948816044981595 0.20911285455642728 0.1116949513597955 0.06388230647709321 0.10621805792163544 0.07839746361147139 0.10754189944134078 0.12331679659815734 0.13272434175174638 0.0768932791012977 0.05789990186457311 0.2553846153846154 0.23942307692307693 0.2134927412467976
Total Debt to Capitalization 0.24000482317881935 0.13088832001114536 0.14215140686934957 0.15541886857835918 0.14020415987731238 0.1256058267673896 0.3746305749596991 0.4506593906321055 0.3752793012390819 0.38172320762298373 0.3977205349496014 0.29757343550446996 0.19109922643491548 0.22736030828516376 0.361397627643115 0.30615453728661274 0.23715803975595356 0.06574553828439839 0.1664100370687197 0.1636304053148228 0.17929668152550768 0.06714199074005592 0.06929298199843464 0.13240530916154095 0.2925418949547588 0.24305028529668044 0.23565747613997878 0.16090951774096182 0.0759709565810633 0.12834357866755275 0.11094119282635896 0.148 0.1587895273716423 0.16946826758147512 0.09717749573782913 0.07573812580231065 0.30326295585412666 0.23942307692307693 0.2134927412467976
Interest Coverage Ratio -14.806701030927835 51.333333333333336 34.333333333333336 15.47938144329897 57.625 43.8421052631579 9.763727121464226 0.38443935926773454 8.080862533692722 8.769886363636363 1.0216450216450217 -3.6140350877192984 6.088709677419355 8.926966292134832 -9.208791208791208 0 0 0 0 0 32.50684931506849 59.95906432748538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.11189262901026341 2.019824374667376 1.7126373626373625 1.1574693422519509 2.254144590668262 3.750808363871524 0.7308830121021963 0.3196770938446014 0.7047361299052775 0.8569924812030075 0.29998343548119927 0.648068669527897 1.2413793103448276 1.311864406779661 0.4302533000356761 0.3734409391049156 0.3887966804979253 3.5359019264448337 1.0604866346812885 1.0548930359581248 0.26169429097605895 1.2736285525446134 1.4855045180722892 2.1070700896495516 0.5172645192776965 0.21880420955244592 0.6790415119811002 2.210295956648604 6.6632456703014755 3.6084142394822005 3.224310776942356 1.2195945945945945 0.9250535331905781 0.9230769230769231 2.4541910331384016 None None None None
Margins
Gross Profit Margin -0.09111969111969112 0.4518499252227063 0.3762136798411839 0.30566829951014696 0.45723318807143465 0.588694021256293 0.41511662237968705 0.20203242196951368 0.32207262845849804 0.33237559603863553 0.2035710349388295 0.11756133106631042 0.20004551661356396 0.3199717047866069 -0.09160941078492608 -0.009416195856873822 0.18952180028129395 0.2276176024279211 0.23478545961231098 0.29851051269242995 -0.006696211949665189 -0.04271919660100425 0.009426052491171016 0.4617177596336028 0.20220510095642932 0.0817092200936286 0.27771298535059025 0.39832503147408177 0.5500050800961832 0.5152892054525359 0.5431606905710491 0.43669761011258146 0.4304184297132111 0.46684668466846685 0.5703405017921147 0.6665557404326123 0.24232456140350878 0.11247443762781185 0.3965744400527009
Operating Profit Margin -0.3696911196911197 0.3154301319981793 0.22678216928352282 0.14009797060881735 0.3151328719131847 0.49336974762265146 0.2887511071744907 0.013549479796757804 0.18515316205533597 0.18871500183396503 0.02601124214702965 -0.0750546514452271 0.08591260810195721 0.18733789200660222 -0.3489485738080366 -0.2730696798493409 -0.04922644163150492 0.06638846737481031 0.04456784558009918 0.05669588120430498 -0.38381910523080903 -0.39602162997296253 -0.24810081556950125 0.3125962678734512 -0.01248671625929862 -0.16388326305654238 0.11446451429384157 0.25849800208002627 0.4390896467639787 0.38075647795652706 0.20041047929494143 0.027059055895714005 0.02773859896567936 0.011401140114011402 0.33691756272401435 0.3956738768718802 -0.19956140350877194 -0.5848670756646217 -0.06324110671936758
Pretax Profit Margin -0.3640926640926641 0.3111710774432668 0.22443602237863203 0.13916491719150922 0.301119371101427 0.4707643710308973 0.2556834957189253 -0.022663117993386564 0.16112895256916995 0.16707421445164444 0.1416290091480216 -0.09157153266941948 0.06269913518434228 0.22636170714454137 -0.3855923381220071 -0.275808936825886 -0.029535864978902954 0.0821320182094082 0.040695053481414695 0.052676990145769945 -0.38825089768058746 -0.3856701429123214 -0.24378160014228004 0.3158267791666099 -0.024309245483528162 -0.11129187556027756 0.17610581709571896 0.2601401280858284 0.4573779930233346 0.38425641655409554 0.19630568634552698 0.018961090262690106 0.01386929948283968 0.0093009300930093 0.371415770609319 0.39334442595673874 0 0 -0.08563899868247694
Net Profit Margin -0.37535392535392537 0.28243058716431496 0.2115502616856163 0.12535572661534872 0.2697171665384944 0.4651048007633839 0.2504182659187088 -0.022259859666102104 0.17903903162055335 0.18614745078860495 0.13115838201256474 -0.12533398105416566 0.019003186162949475 0.2181089365715633 -0.3918384343118884 -0.2771785653141585 -0.05625879043600562 0.07738998482549317 0.03852301135199377 0.03569320194359929 -0.41186555817940673 -0.3503283120896099 -0.15879468482430956 0.2050352357455393 -0.01830499468650372 -0.07759221753710283 0.09449580429526383 0.16243363074059883 0.285873945880042 0.24591673830283678 0.1256791017747193 0.013035749555599448 0.011988716502115656 0.014701470147014702 0.23767921146953405 0.3261231281198003 -0.25109649122807015 -0.6932515337423313 0.002635046113306983
Operating Cash Flow Margin 0.10032175032175032 0.4935626503673841 0.45002707092582567 0.3874970842080709 0.5634879945313167 0.5725379224112401 0.4011908276744415 0.2555044761674329 0.32164031620553357 0.34839222398826264 0.19960321834013006 0.25674034491134323 0.28265817023213474 0.36500825277057297 0.25109306683322924 0.17428522513268277 0.16473277074542897 0.38296661608497723 0.2536371460186058 0.2631124835384406 0.09193543169540323 0.22329084588644263 0.20048781727178028 0.2819268568624511 0.22526567481402762 0.06281749062053853 0.17169677144076234 0.29024577152553505 0.3518135943373861 0.34231855581481024 0.31063624290715924 0.21390479952597274 0.20310296191819463 0.27362736273627364 0.28203405017921146 None None None None
Free Cash Flow Margin -0.3936293436293436 0.10124195331295924 0.0879985562172893 0.0038721716818287846 0.14244210886097583 0.2736007370603139 0.1427024899124102 -0.2173562384063231 0.07330780632411067 0.1859029221176183 0.06249311142951615 0.05040077726499879 -0.007510241238051889 0.29238387172836594 0.149489902144493 -0.258688580722479 -0.4687060478199718 0.124051593323217 0.035449366829228314 0.017733072975795832 -0.17381037104130947 -0.16770954036307453 -0.17772301125536724 0.11996510502569416 0.011689691817215728 -0.17195126000199207 0.024662210211918646 -0.10000547375335266 0.10458224675720527 0.18819845265872526 0.20994808644211035 0.1133715188623346 0.08086506817113305 0.034203420342034205 -0.16397849462365593 0 0 0 0
Return
Return on Assets -0.09078034052354718 0.1310592459605027 0.09959387585175619 0.05005775177912739 0.12913453474338782 0.3258714496495758 0.1440174326465927 -0.010021786492374727 0.12007621256678955 0.13534536403235845 0.0622450047076054 -0.07202680067001675 0.011320498915401302 0.12591029742054038 -0.16423771707827908 -0.12055100521221147 -0.02159535699824538 0.03338515669748793 0.023481215027977616 0.020257731958762886 -0.17786594395239028 -0.12004658919448341 -0.07473215993877941 0.15617505061516898 -0.009892034686728307 -0.04984749269458012 0.06847649083750747 0.15820338531254166 0.30419114202313596 0.2618160423612473 0.10779745262503883 0.009109730848861283 0.007224819379515512 0.00702710454610641 0.16978716594655144 0.25231719876416064 -0.177107501933488 -0.2562358276643991 0.0015037593984962407
Return on Equity -0.13220761559383498 0.17406375859097922 0.13340768898094826 0.06890450302595139 0.17594269947883281 0.4376974050907289 0.27329359325492725 -0.0228476821192053 0.2356527393919688 0.282703555844397 0.13016845329249618 -0.13402597402597402 0.01971664698937426 0.23067331670822944 -0.37997173430244296 -0.26205891874393006 -0.0412796697626419 0.0502834606852354 0.03215434083601286 0.02799743534943364 -0.256125528062764 -0.14382214892807307 -0.08759881145932612 0.23386194029850746 -0.017380994424964054 -0.08678054214630523 0.11522319725295689 0.23721023181454837 0.4451534648243856 0.38168302677975796 0.16278342455043002 0.012910798122065728 0.010307194826192401 0.010119785212722016 0.22261854804867814 0.3402777777777778 -0.3154269972451791 -0.42857142857142855 0.002171552660152009
Return on Capital Employed -0.09657247558372135 0.16515729265967588 0.11984740104911779 0.06383521459090619 0.17356519283714145 0.3985434054542555 0.19558696086927538 0.007399251266240916 0.14813716770431862 0.1745349691864081 0.015740678983525644 -0.05113777410012412 0.061522164276401566 0.13251605370694688 -0.17518553360510086 -0.13480392156862744 -0.021888680425265792 0.03314393939393939 0.03094851873986169 0.036786045757892724 -0.19245117757736976 -0.1507195672306584 -0.1272113806310414 0.28723697394789577 -0.007777336510458035 -0.12502532928064844 0.0981128395182133 0.3059604794298672 0.5974379060872771 0.4939068100358423 0.21989667505629884 0.022153945666235447 0.019411087349893073 0.006370494551550712 0.27123534715960324 0.3670886075949367 -0.16440831074977416 -0.233278955954323 -0.037588097102584185
Return on Invested Capital -0.11637181083213968 0.174356122660346 0.13176484063228414 0.06903073886382746 0.1881666190039514 0.4762158664346004 0.23055703816491632 0.009661159741717332 0.15696013672413764 0.2173613368637098 0.019361903681962427 -0.06275361655904294 0.04715606262491673 0.17677070711243303 -0.20748638549895967 -0.15231100472662945 -0.031132075471698117 0.03674557415054478 0.03165950189452968 0.02684840456093005 -0.22496679515504558 -0.14542026952521842 -0.07251154662645254 0.20663104244497824 -0.004959154702242541 -0.0940168231914379 0.06567146567581425 0.20980950968115428 0.39684059772544067 0.33714392090739603 0.15023572627583784 0.01616397803329329 0.017412086036189826 0.010576600832722705 0.1773122966026136 0.6176715053284649 -0.17966436327739388 -0.24340425531914894 0.001167528124049859
Turnover Ratios
Receivables Turnover Ratio 6.361031518624642 5.995711500974659 5.216531726605159 5.479294478527607 7.325821596244132 5.547827674333698 5.406225059856345 5.995647969052224 6.458715596330276 5.629043358568479 3.895663374838987 6.387897595034911 5.870407481629926 5.540169823644677 6.018796992481203 5.659883720930233 5.722334004024145 5.514644351464435 6.1432527693856995 5.6923872301925815 4.81136186770428 4.813162297824874 4.972081859525012 4.661816102179577 5.434594282414092 6.153013278855975 7.660710394421443 10.51755900978699 6.48375054896794 2.7589361341690664 2.826962457337884 6.491025641025641 6.67817896389325 5.658743633276741 7.72318339100346 5.523897058823529 6 4.747572815533981 6.170731707317073
Payables Turnover Ratio 9.829565217391304 7.871148459383753 9.909403669724771 6.792788680967595 7.575432319618366 7.387706855791962 8.916729182295574 8.342327150084317 10.761764705882353 9.759606791778374 6.895038167938932 8.882640586797066 5.068493150684931 7.2190237797246555 9.967680608365018 9.87604690117253 5.385514018691588 4.768149882903981 4.96265780730897 3.880306455664406 4.354274520777949 4.872044757264032 7.6014817703255995 2.6940919634329377 4.257017295151687 6.057380639509417 4.64969785753525 5.188576823223979 2.6452319331077048 3.943056943056943 2.4412903225806453 4.850340136054422 4.17039586919105 3.423892100192678 4.555819477434679 0 0 0 0
Inventory Turnover Ratio 2.0217002503875046 2.530391715443494 3.8515712057053713 2.6543606206527555 2.4822196170379054 3.477051460361613 3.8059558117195005 3.4247144340602285 4.691025641025641 4.44847250509165 2.7278218195545487 4.009933774834437 3.3798076923076925 3.2587570621468926 5.3120567375886525 4.567002323780016 3.0091383812010446 4.228452751817238 4.840440699935191 5.344231101885487 7.455678006708194 4.94976164283095 7.938912645082468 5.603007945516459 8.211375444353296 9.501202335967022 5.5904887714663145 8.744630071599046 6.48779296875 7.80811078140455 4.548076923076923 3.8281879194630872 3.179790026246719 3.207581227436823 4.31981981981982 3.8244274809160306 3.8820224719101124 2.782051282051282 3.606299212598425
Fixed Asset Turnover Ratio 0.4026532621651034 0.7841027863461392 0.8205485132093354 0.6780009489166535 0.8288243626062323 1.2838374450827983 1.0458545622973598 0.8442734577148304 1.5342050407428462 1.8841280810873071 1.1897456071334906 1.159228495002112 1.1632031767041695 1.2849568247235268 0.6775285653829878 0.6629213483146067 0.6870394975238555 0.8953804347826086 1.0419317648063537 0.9345385872217624 0.6853563906440527 0.5509096712416215 0.8366956484768606 1.7231069146937241 0.9906305926939678 0.9937640227002772 1.273178328263074 1.349211624386101 2.130990184757506 2.454559155990957 1.8919597989949748 1.2775674993691648 1.0924499229583975 0.8654894832511036 1.3693251533742332 2.5596252129471893 1.0831353919239906 0.5005117707267144 0.7263157894736842
Asset Turnover Ratio 0.2418526473060043 0.4640405533847291 0.4707811517612874 0.39932560825664143 0.47877758913412566 0.7006409074142382 0.5751075390536563 0.45021786492374727 0.6706705877480015 0.7270868521646369 0.4745789308505074 0.574678950307091 0.5957158351409978 0.5772816987681209 0.4191465223841522 0.434921816827997 0.3838574706438116 0.431388593404795 0.6095373701039168 0.5675515463917525 0.43185437679863653 0.34266881965216933 0.470621293284867 0.7616985931578674 0.5404008499397003 0.6424290254463239 0.7246511244408715 0.9739570838331334 1.064074381058777 1.064653199973851 0.8577197887542715 0.6988267770876466 0.6026349341266468 0.47798651943209525 0.71435429668747 0.773686920700309 0.7053364269141531 0.36961451247165533 0.5706766917293233
Per Share Items ()
Revenue Per Share 14.217749313815187 27.660071942446045 24.736607142857146 19.31081081081081 21.010771992818672 24.747110724133357 18.661157024793386 12.129456524375968 15.132710280373832 15.432075471698111 8.88029754331017 8.307102502017756 8.894736842105264 9.55718309859155 5.998501311352566 7.561165048543689 7.395657261734495 7.621801358970653 7.541647349714109 6.87833827893175 5.088559670781894 4.304239401496259 6.643990546927752 13.316935923035036 7.2176414189837015 7.06961553626165 8.370238095238095 8.497209302325581 6.90205703599813 3.8961722488038273 2.0687608089037086 1.5342424242424242 0.9453333333333331 0.9033205771711675 1.220131950874634 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.4263494967978043 13.651978417266188 11.132142857142858 7.482882882882883 11.839317773788151 14.168659359676234 7.486685032139578 3.0991304354563325 4.867289719626168 5.376415094339623 1.7725359694626603 2.132768361581921 2.51417004048583 3.488450704225352 1.506182090670663 1.3177993527508092 1.2183071122090756 2.9188954749168716 1.912841910060269 1.809776667187256 0.46781893004115227 0.9610972568578554 1.3320391627278865 3.754401887819931 1.6258868648130393 0.4440955076399297 1.437142857142857 2.4662790697674417 2.4282374941561478 1.3337320574162679 0.6426320851514237 0.3281818181818182 0.192 0.24717322723675508 0.34411875585823576 None None None None
Free Cash Flow Per Share -5.596523330283623 2.800359712230216 2.1767857142857143 0.07477477477477477 2.992818671454219 6.770827734236085 2.6629935720844813 -2.636413044051394 1.1093457943925233 2.8688679245283017 0.554957423901341 0.41868442292171104 -0.06680161943319839 2.7943661971830984 0.8967153740477083 -1.9559870550161813 -3.4663892861786505 0.94549660257337 0.26734662339669296 0.12197407465250663 -0.8844444444444445 -0.7218620116375727 -1.1807900067521944 1.5975676166273372 0.08437200383509108 -1.2156292991898499 0.20642857142857143 -0.8497674418604652 0.7218326320710613 0.7332535885167464 0.43433237313576595 0.17393939393939395 0.07644444444444444 0.030896653404594385 -0.200075400546647 None None None None
Cash & Short Term Investments 8.777676120768527 8.391187050359711 7.708035714285714 7.335135135135135 7.140933572710951 5.538805802558491 4.9843893480257115 4.302391305283129 3.290654205607477 4.277358490566038 3.0351375159048644 2.581719128329298 2.1862348178137654 3.2822535211267607 1.8546272011989509 1.7631067961165048 3.401378234299831 4.451351742084719 1.9941276464225004 1.92253631110417 1.517366255144033 1.6387364921030756 2.8330519918973667 4.477037574877473 3.0939597315436242 1.524289760366651 2.3516666666666666 0.6669767441860465 1.2992052360916315 1.0368421052631578 0.11863592710723912 0.10818181818181818 0.04911111111111111 0.07751265678696487 0.03197926484147227 0.5700204083959267 0.04104803493449782 0.027079646065627693 0.006263048016701462
Earnings Per Share -5.336688014638609 7.81205035971223 5.233035714285715 2.4207207207207206 5.666965888689408 11.510000002817446 4.673094582185492 -0.2700000000586957 2.709345794392523 2.872641509433962 1.1647254575707158 -1.0411622276029056 0.16902834008097167 2.084507042253521 -2.3504433620581993 -2.0957928802589 -0.41607073202444417 0.589851091513662 0.29052696646577036 0.24550991722630014 -2.095802469135803 -1.5078969243557772 -1.0550303848750844 2.7304410963877297 -0.1321188878235858 -0.5485471465932957 0.790952380952381 1.3802325581395352 1.9731182795698925 0.9581339712918661 0.2600000002497598 0.02 0.011333333333333332 0.013280140498466009 0.28999999997266723 0.0 -0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share -5.256175663311985 8.724820143884893 5.609821428571429 2.705405405405405 6.621184919210054 12.209475772355486 5.3884297520661155 0.1643478261226843 2.8018691588785045 2.912264150943396 0.23098756973671336 -0.6234866828087167 0.7641700404858299 1.7904225352112677 -2.0931684775821155 -2.0647249190938513 -0.36406189052138865 0.5059997108573081 0.33611497450162264 0.38997344994533806 -1.9530864197530868 -1.7045719035743974 -1.648379473328832 4.162824469050645 -0.09012464046021094 -1.158591662637787 0.9580952380952381 2.1965116279069767 3.030621785881253 1.483492822966507 0.414601345258983 0.04151515151515152 0.026222222222222216 0.01029888446819813 0.4110838830903785 0.0 -0.0 -0.0 -0.0
Dividend Per Share 0.4611161939615736 0.414568345323741 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07255813953488371 0.07199625993454885 0.029186602870813396 0.0 0.005757575757575757 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 73.90980786825251 55.67780575539569 72.7819642857143 45.45972972972973 42.78131059245961 50.998689069254034 37.22895316804407 22.03217391421569 20.20588785046729 34.806226415094336 16.44364196926691 6.889241323648103 5.57906882591093 6.206901408450705 8.816059697764455 5.635695792880259 10.222154466259266 13.65415064334249 11.429612115592644 11.443065750429483 14.460288065843622 16.36587697423109 34.79363943281567 79.05477400617174 37.67928092042186 12.945358154306957 22.424761904761905 11.828837209302327 37.50521739130435 9.212775119617225 5.420672430432921 1.690909090909091 1.568444444444444 1.0902583393861864 1.5482375117711367 0 0 0 0
Price Per Share 69.94 57.31 73.99000000000001 46.33 44.67 52.76 31.97 16.64 16.59 32.809999999999995 13.570000000000002 6.18 5.74 6.83 7.17 3.87 10.49 17.28 11.62 11.649999999999999 14.190000000000001 17.25 36.73 81.75000000000001 37.63 12.439999999999998 22.66 11.38 38.44 9.88 5.339999999999999 1.53 1.4099999999999997 0.9 1.4399999999999997 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.08640493742499572 0.053067802463451136 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 0.05256950294860994 0.03648856770524819 0.03046192259675406 0 0.2878787878787879 0 0 0 None None None None
Dividend Yield 0.006593025364048808 0.007233787215559954 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 0.0063759349327665825 0.0018729516112005425 0.002954109602309048 0 0.0037631214101802334 0 0 0 None None None None
Effective Tax Rate -0.03128313891834571 0.09278027374360046 0.06336442586040528 0.09386523633925578 0.09832576617480136 0.011742503669532396 0.021939953810623556 -0.06761565836298933 0.060176312763510924 0.04683497987559458 0.0062256809338521405 0.022546419098143235 0.3684210526315789 -0.009895833333333333 -0.0005399568034557236 -0.0111731843575419 -0.17857142857142858 0.04157043879907621 0.05337361530715005 0.32241379310344825 -0.06082319613397767 0.09163745618427642 0.4648254299114122 0.3438498057833405 0.39344262295081966 0.35441527446300713 0.4317557745113875 0.37559179379274066 0.3749722325064791 0.36001917545541706 0.35977859778597787 0.3125 0.13559322033898305 -0.5806451612903226 0.3600723763570567 0.17089678510998307 0 0 1.0307692307692307
Short Term Coverage Ratio 5.607913669064748 147.38834951456312 80.43870967741935 30.762962962962963 10.06793893129771 20.256111757857976 6.460380348652932 4.190476190476191 4.78236914600551 3.4792429792429793 1.1425867507886436 9.4375 17.742857142857144 4.348314606741573 2.8443396226415096 3.7018181818181817 2.215130023640662 12.162650602409638 8.420408163265305 16.413597733711047 3.1968503937007875 6.209452201933405 9.154292343387471 43.17954070981211 7.590868397493286 1.7616387337057728 4.767772511848341 6.419491525423729 39.2 18.70805369127517 10.12992125984252 3.9816176470588234 3.630252100840336 3.6923076923076925 10.85344827586207 None None 0 0
Capital Expenditure Coverage Ratio -0.20310057321521627 -1.2580591696361978 -1.2430707876370888 -1.0100936397908307 -1.3383054287163876 -1.9152449091909742 -1.5520654863887302 -0.5403377110694184 -1.2952001989554838 -2.1440933032355156 -1.4557877813504823 -1.2442613301942318 -0.9741176470588235 -5.025974025974026 -2.471311475409836 -0.4025306445235271 -0.2600610602275881 -1.4791208791208792 -1.1624718256949662 -1.0722679744609975 -0.3459525258673159 -0.5710757680529487 -0.5300953916431547 -1.7407002188183807 -1.0547331757681304 -0.2675717720265875 -1.167730702263494 -0.7437407952871871 -1.423013698630137 -2.2211155378486054 -3.0851318944844124 -2.1277013752455796 -1.6615384615384616 -1.1428571428571428 -0.6323455549974887 0 0 0 0
EBIT Per Revenue -0.3696911196911197 0.3154301319981793 0.22678216928352282 0.14009797060881735 0.3151328719131847 0.49336974762265146 0.2887511071744907 0.013549479796757804 0.18515316205533597 0.18871500183396503 0.02601124214702965 -0.0750546514452271 0.08591260810195721 0.18733789200660222 -0.3489485738080366 -0.2730696798493409 -0.04922644163150492 0.06638846737481031 0.04456784558009918 0.05669588120430498 -0.38381910523080903 -0.39602162997296253 -0.24810081556950125 0.3125962678734512 -0.01248671625929862 -0.16388326305654238 0.11446451429384157 0.25849800208002627 0.4390896467639787 0.38075647795652706 0.20041047929494143 0.027059055895714005 0.02773859896567936 0.011401140114011402 0.33691756272401435 0.3956738768718802 -0.19956140350877194 -0.5848670756646217 -0.06324110671936758
Days of Sales Outstanding 57.380630630630634 60.876845048442675 69.9698610359141 66.61441567529741 49.82376313765701 65.79151722549439 67.51476232654267 60.87749012017098 56.512784090909086 64.8422790072136 93.69392703626144 57.139300461501094 62.176263086026395 65.8824569676963 60.64334790755778 64.4889573703133 63.7851617440225 66.18740515933233 59.41477808286545 64.12072567095046 75.8620968524569 75.83371958285052 73.40989354404329 78.29566675299539 67.16232731137089 59.32052857000564 47.64571184753236 34.70386994362034 56.29457784400718 132.29737197593025 129.11384763974405 56.23148331029034 54.65561824165492 64.5019501950195 47.26030465949821 66.0765391014975 60.83333333333333 76.88139059304704 59.15019762845849
Days of Inventory Outstanding 180.5411063930172 144.24644128113877 94.7665200786946 137.5095746825237 147.0458123425693 104.974 95.90232205956588 106.57822922983625 77.80814430172178 82.0506363886091 133.8063935787434 91.02394715111477 107.99431009957326 112.00589459084604 68.71161548731642 79.9211329715061 121.29718004338395 86.31999017681729 75.40635711225363 68.29794465123807 48.95597686375321 73.74092458141946 45.97606955986458 65.14358065332996 44.450531153218556 38.416190613927256 65.28946124763705 41.73990174672489 56.25950176864604 46.74626298454522 80.2536997885835 95.34537166900421 114.78745356995461 113.79290939786156 84.49426485922837 95.43912175648703 94.0231548480463 131.19815668202764 101.2117903930131
Days of Payables Outstanding 37.13287331917905 46.37188612099644 36.833699803263514 53.73345427669153 48.182068639798494 49.406400000000005 40.93429244489315 43.75277946230038 33.91637059305821 37.399047706254 52.936617769166894 41.09138453069089 72.01351351351352 50.56085298196949 36.618348273889 36.958107191316145 67.77440347071584 76.54960707269154 73.54929841473864 94.06473539407672 83.82567480719794 74.91720995703068 48.01695393454396 135.48164092175236 85.74078390888808 60.257068479282665 78.49972432262129 70.34684315866085 137.98411981636184 92.56777299214592 149.51109936575054 75.25245441795232 87.5216673545192 106.60382667416995 80.11730969760167 0 0 0 0
Cash Conversion Cycle 200.78886370446878 158.751400208585 127.90268131134518 150.39053608112957 148.6875068404278 121.35911722549439 122.4827919412154 123.70293988770685 100.40455779957264 109.4938676895687 174.56370284583795 107.07186308192497 98.15705967208615 127.32749857657286 92.7366151209852 107.45198315050325 117.30793831669061 75.95778826345807 61.271836780380454 38.3539349281118 40.99239890901217 74.6574342072393 71.3690091693639 7.957606484573006 25.87207455570136 37.47965070465024 34.43544877254811 6.096928531684384 -25.430040203708614 86.47586196832954 59.856448062577016 76.32440056134223 81.92140445709032 71.69103291871112 51.637259821124914 161.51566085798453 154.85648818137963 208.07954727507467 160.3619880214716
Cash Conversion Ratio -0.2672724155666038 1.7475538160469668 2.127282033782631 3.0911797543729067 2.089181054965943 1.230986911920764 1.6020829239536254 -11.478260869565219 1.7964815453604692 1.871592775041051 1.5218487394957985 -2.048449612403101 14.87425149700599 1.6735135135135135 -0.640807651434644 -0.6287831995058679 -2.928125 4.948529411764706 6.58404255319149 7.371501272264632 -0.22321709079484764 -0.6373759647188533 -1.2625600000000001 1.3750166201303018 -12.306240928882438 -0.8095849379546427 1.8169777242624925 1.7868576242628473 1.2306598744224617 1.3920099875156056 2.4716618635926992 16.40909090909091 16.941176470588236 18.612244897959183 1.186616399622997 0 0 0 0
Free Cash Flow to Earnings 1.0486884964855134 0.3584666743409693 0.41596997099471084 0.030889467807964276 0.5281165848249644 0.588256101874779 0.5698565533503634 9.76449275362319 0.40945153501207315 0.9986863711001643 0.47647058823529415 -0.4021317829457364 -0.39520958083832336 1.3405405405405406 -0.3815090329436769 0.9332921556516368 8.331249999999999 1.6029411764705883 0.9202127659574469 0.4968193384223919 0.4220075400565504 0.47872105843439905 1.1192 0.5850950671453264 -0.6386066763425253 2.2160890029952927 0.26098735701384707 -0.6156697556866048 0.36583343205781305 0.7652933832709112 1.670509125840538 8.696969696969697 6.745098039215686 2.326530612244898 -0.6899151743638078 0.0 -0.0 -0.0 0.0

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