MU Financial Ratios
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 08-31 |
2007 08-31 |
2006 08-31 |
2005 09-01 |
2004 09-02 |
2003 08-28 |
2002 08-29 |
2001 08-30 |
2000 07-31 |
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 | -13.097378272617863 | 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 | -2.023100679431748 | -27.519359374999997 | 29.295529411764708 | 39.99628723404255 | 47.452258269720105 | -6.770676248821865 | -11.439773980154355 | -34.814163199999996 | 29.848657093471612 | -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 | 4.916152346472329 | 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 | 0.5607601438109913 | 1.5482058720112517 | 2.2671805766312594 | 1.5407774271546246 | 1.693723037100949 | 2.7886083524730694 | 4.007676709154113 | 5.528304072766076 | 6.120026443847716 | 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 | 1.731573151953309 | 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 | 0.5301715765619942 | 1.1359900670794634 | 1.4730806014296278 | 1.2860542518984743 | 1.3285415330911166 | 1.7341430295715148 | 1.645292877077255 | 3.0496793182710094 | 6.98046486318408 | 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 | -12.48929335690371 | 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 | -2.1677035076108537 | -3.303148912228057 | 18.27611009174312 | 43.46417341040462 | 95.51209987195902 | -16.04396984924623 | -23.89653385536619 | -31.106293066476056 | 51.01505510737416 | 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 | 49.003853408710704 | 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 | 3.217485265225933 | 9.398287086446103 | 5.920047548291233 | 6.074730974309258 | 6.43725837072834 | 30.33224841660802 | 17.94823559937727 | 27.574264351793182 | 21.70785185901465 | 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 | 0.07778747095752511 | 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 | -0.005057751698579371 | 0.16075665377475246 | 0.3243433613445379 | 2.0798069361702125 | -0.42224467104411956 | -0.17328340908001724 | -0.2694702315325248 | 0.2507722045804749 | -0.01356757140612346 | 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 | |
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 | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.4272346996199237 | 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 | -5.599996573171952 | 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 | 8.783123610104905 | 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 | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.08640493742499572 | 0.053067802463451136 | 0 | 0.08373650911797544 | 0.028354189767147157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.083832335329342 | 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 | 0.006597117043312314 | 0.007233787215559954 | 0 | 0.004375193237701332 | 0.003597094833486662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2380482162253664 | 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 | |
Cash Flow Coverage 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 | |
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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