NKE Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 32.21329704142012 | 31.035458154151506 | 36.94503754147023 | 61.11183615596692 | 30.24523653512038 | 60.31497154681842 | 20.71859009433962 | 24.935648404255318 | 26.790892758936756 | 25.232502042331973 | 22.264594768611666 | 22.381286549707603 | 18.82382559774965 | 18.119358053180886 | 19.321635837761487 | 17.988327492832113 | 19.175675680046933 | 14.9571694616954 | 17.83947939323209 | 19.788300840101524 | 31.248945147679326 | 21.696897331524198 | 18.862385318941836 | 20.419047618166122 | 37.98742139111653 | 33.15942028798799 | 20.908281477758234 | 26.622157049891538 | 14.070929196897673 | 14.424417670682733 | 15.494589369863014 | 13.505555285540705 | 10.410262299651567 | 12.083034074074074 | 8.487197604790419 | 8.847164746509343 | 17.83284672534819 | 11.165811545945946 | |
Price to Sales Ratio | 3.1888126208094967 | 4.0171350888460715 | 4.750645067133684 | 4.148409271983531 | 3.1152199299537284 | 3.203254114350084 | 2.5574038427947596 | 2.895911724734371 | 2.865481258782393 | 2.444373106946293 | 2.1857353138703433 | 2.0620689655172413 | 1.9246102962323843 | 1.8169864310508046 | 1.4979832186941036 | 1.8188229988726043 | 1.7518495321415664 | 1.392211241177139 | 1.5731284695328136 | 1.5271088356742377 | 1.3846872955034122 | 1.4547207116142726 | 1.1722397587239692 | 1.3145679843114586 | 1.9537105374277932 | 1.3870371237692476 | 1.8112241223534535 | 2.276045077736222 | 1.1813456561922366 | 1.1372974114045966 | 1.4386988349020606 | 1.3056586397274756 | 0.9947214276201891 | 1.3136083035075161 | 0.828479074117372 | 0.7476787890310786 | 0.7296548865283794 | 0.6182342344930789 | |
Price to Book Ratio | 11.662483290488431 | 12.27932596034291 | 16.572744575859637 | 19.262936312849163 | 13.479873672566372 | 11.882270688952303 | 7.080424115418715 | 7.648722303801599 | 6.900652553710554 | 6.277820399113082 | 4.959440480458945 | 4.792755996532126 | 4.079164888753429 | 3.5420589109773726 | 3.3045136204675134 | 4.329446283209589 | 4.071016636318217 | 3.312604195678737 | 3.8294733058431665 | 3.913214395382396 | 3.711629538677425 | 3.7487762438134933 | 3.1830443904936327 | 3.770261287402353 | 5.1418399400131936 | 4.062204343198749 | 5.271952853204906 | 6.057159364974911 | 2.8621630534351143 | 2.4753135768435564 | 3.4352943691915203 | 3.3378594594594597 | 2.8920194366469847 | 3.7427371319311664 | 2.521547767301192 | 2.184936024089364 | 1.8940804657988166 | 2.086540541414142 | |
Price to Free Cash Flows Ratio | 33.52245812807882 | 42.35674492099323 | 35.48880073800738 | 110.90990135811293 | 25.472002090301004 | 29.689034886681945 | 34.653578698224855 | 48.00718791602662 | 23.590689265536724 | 32.00712576542628 | 23.139907151819322 | 38.21321044546851 | 29.09508695652174 | 12.2117210420275 | 22.434767260231176 | 22.78206980028243 | 18.272757651923076 | 15.605141575985607 | 16.454257942174177 | 14.388171683506345 | 20.248803827751196 | 18.01872042068361 | 32.82132966237828 | 34.77844257552941 | 29.7235604367308 | 1142.2848575068965 | -116.51828011204482 | 129.6424056338028 | 55.79514285714286 | 8.956807980049875 | 33.60383315508022 | 13.46873311117843 | -19.83894608233732 | 73.58840300751879 | 11.125290423861852 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 27.961208012326658 | 36.1681534309946 | 31.783720895298178 | 62.43981971830986 | 20.643411485685245 | 23.52953380423814 | 24.13374230769231 | 30.283604005167955 | 18.736451282051284 | 22.62774825174825 | 18.27800396432111 | 26.19989468141127 | 22.158509933774834 | 10.918456481891155 | 16.54598007027245 | 17.4968837473532 | 15.22356963687124 | 12.482990521422145 | 13.760943039943973 | 12.355927941362916 | 16.145628951384346 | 13.30702912621359 | 16.943105289535414 | 15.560824418581394 | 17.8434152091051 | 25.604839318028983 | 51.49740142370783 | 44.628416 | 22.06414437034131 | 7.476176929748482 | 21.31747124010554 | 10.18330004580852 | 210.4045971830986 | 23.10131612903226 | 8.366953955135774 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.203159422654268 | 5.945740404269022 | 0.299604035784062 | -1.6938606760621262 | 0.26464581968230333 | -1.1270534829186507 | 1.308230974528301 | 1.5283139344543577 | 1.1078396194911684 | 2.505226988488673 | 1.4966755372233402 | 2.7852267706302816 | 1.317667791842474 | 0.6643764619499659 | -1.0197530025485233 | 0.6338743973664649 | 0.16299324328039896 | -0.3614649286576389 | 0.6175204405349572 | 0.18927939934010152 | -1.0763525550867326 | 1.4645405698778835 | 4.904220182924867 | 0.6806349206055373 | 2.1526205454966028 | 0 | -0.7168553649517109 | 0.025928301104832636 | 0.3850991148624626 | -0.8474345381526104 | 1.3782029492141297 | 0.9518200867904894 | 0.07715841469153513 | 0.2798176311890839 | 0.13479666784078903 | 0.0442358237325467 | -0.4076079251508158 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.7227744165946413 | 2.6293569431500465 | 2.717696919578251 | 2.4814099468855626 | 2.1008136282735825 | 2.505629139072848 | 2.934051881622214 | 2.8042179917879806 | 2.5222608146510894 | 2.7244877660632585 | 3.470708099847173 | 2.9834411384217336 | 2.8542193026781204 | 3.2575946733250105 | 2.970399755874275 | 2.661237392744242 | 3.1255804953560373 | 2.8052453017192085 | 3.1768207282913163 | 2.7436535589845694 | 2.3223005160778087 | 2.2642958283411394 | 2.029047965523031 | 1.6805607476635513 | 2.2564793696869168 | 2.073365418476347 | 2.052011355723392 | 1.8587008383886578 | 1.847313769751693 | 3.1501779359430606 | 3.5798542080848246 | 3.2995720399429387 | 2.037396562698918 | 3.066251830161054 | 2.9569245020842985 | 2.172684458398744 | 3.620467365028203 | 3.098644578313253 | |
Quick Ratio | 1.599611063094209 | 1.6462255358807083 | 1.854351870994418 | 1.392563978754225 | 1.135901347571828 | 1.4475165562913908 | 1.8005115089514065 | 1.6233669279581933 | 1.4654246921376697 | 1.7059876666003582 | 2.3132959755476312 | 1.8206985769728332 | 1.9393633148054572 | 2.3172522442185364 | 1.934391211473909 | 1.677374680114406 | 2.0672213622291022 | 1.7912171692143484 | 2.04421768707483 | 1.666998506719761 | 1.3572350138944025 | 1.2975710706894674 | 1.077629148709912 | 0.8521962616822429 | 1.2123159859008916 | 1.0464843291466135 | 1.178156301890835 | 1.0961761297798378 | 1.1460948081264108 | 2.175266903914591 | 2.1179589131875414 | 2.0354255825011887 | 1.0206874602164226 | 1.798316251830161 | 1.7698008337193145 | 1.3100470957613815 | 2.5092667203867847 | 1.5338855421686748 | |
Cash Ratio | 0.8039109766637856 | 0.7990680335507921 | 1.0222245193301633 | 1.0077257363592467 | 0.5677599796592931 | 0.703476821192053 | 0.6956521739130435 | 0.5856662933930571 | 0.6081465108935902 | 0.44161527750149193 | 0.8499745287824758 | 0.5994825355756792 | 0.4939363314805457 | 0.9152547410974378 | 0.6991455599633811 | 0.6424506999849465 | 0.7185371517027864 | 0.3637403270689589 | 0.694327731092437 | 0.41214534594325536 | 0.314608971814212 | 0.3134190175362161 | 0.17014607936419096 | 0.11883177570093457 | 0.13691340106434446 | 0.06373987557225026 | 0.23857732069205634 | 0.17865176197941518 | 0.19512415349887133 | 0.9231316725978648 | 0.6434724983432737 | 0.6184022824536377 | 0.19064290260980268 | 0.3308931185944363 | 0.396943029180176 | 0.29591836734693877 | 1.0225624496373893 | 0.13629518072289157 | |
Debt Ratio | 0.32357251338893184 | 0.31316187594553707 | 0.33950715421303657 | 0.4152574819730713 | 0.14668802968334949 | 0.16906283280085196 | 0.1634636054860484 | 0.09604598990465507 | 0.058333333333333334 | 0.07384102398623212 | 0.07893539581437671 | 0.024894924021985128 | 0.0442058941192159 | 0.04104221425450611 | 0.06129241637483396 | 0.05023829233205012 | 0.050634806283506265 | 0.07187727972764854 | 0.08680176491994178 | 0.10580870799330934 | 0.12402627384977435 | 0.17172124786590098 | 0.22279881778816413 | 0.24664925131042018 | 0.15362920898679422 | 0.15955830585096528 | 0.15880772961277326 | 0.11691466747646523 | 0.13987972125879022 | 0.06049372314432555 | 0.08054857142857143 | 0.09546692295370815 | 0.19369000234137204 | 0.06011328339119313 | 0.09110734189483886 | 0.23565082498942322 | 0.1623681125439625 | 0.1686241610738255 | |
Debt to Equity Ratio | 0.8671808054841473 | 0.8263202669982331 | 1.0036030390851414 | 1.6157666045934203 | 0.38484513274336285 | 0.3883000407664085 | 0.3064399129523656 | 0.1676456191874694 | 0.0991579444400724 | 0.1268477457501848 | 0.12441735389028326 | 0.037086985839514496 | 0.06735751295336788 | 0.06067441073643848 | 0.09342214246272777 | 0.07988192145988013 | 0.07703475958664276 | 0.11286832559027557 | 0.13523617164522872 | 0.17462408766756593 | 0.20866013481344126 | 0.28820005209690025 | 0.3710402060380598 | 0.4606064470873322 | 0.24174637920177516 | 0.26401790367577177 | 0.26976331548430027 | 0.19001398371308711 | 0.22371501272264632 | 0.0824718584883988 | 0.10702788070218065 | 0.13423423423423422 | 0.3202981318362211 | 0.08387507966857871 | 0.1337840241949831 | 0.40577950461389023 | 0.24585798816568047 | 0.2537878787878788 | |
Long Term Debt to Capitalization | 0.45545747948827625 | 0.4335755059678256 | 0.4915773963601609 | 0.6046431726710514 | 0.2770313499680102 | 0.261144578313253 | 0.2186043582315153 | 0.14087468460891506 | 0.07826780792107936 | 0.09972552607502287 | 0.09784894064370046 | 0.0214911867282496 | 0.027275422472576343 | 0.04370802490318153 | 0.04788608981380066 | 0.05336059227717023 | 0.055128912081556895 | 0.061336041458205766 | 0.10855247571665481 | 0.12488790468695668 | 0.1214362767760826 | 0.14018231091401823 | 0.1109047425198453 | 0.1303998225475517 | 0.10376242945444773 | 0.1041935572460385 | 0.0857449088960343 | 0.003932814420319541 | 0.005365458594857259 | 0.007071167883211679 | 0.009029073617046891 | 0.04958972529432751 | 0.028219358479917224 | 0.03195952615992103 | 0.05719557195571956 | 0.06853653019678806 | 0.09431939978563773 | 0.04607046070460705 | |
Total Debt to Capitalization | 0.46443322625057365 | 0.45245091013329514 | 0.5008991399530883 | 0.617702895111533 | 0.277897595654605 | 0.27969461165761267 | 0.23456104633228453 | 0.14357577027876756 | 0.09021264408963986 | 0.11256866442567845 | 0.11065051020408163 | 0.03576072821846554 | 0.06310679611650485 | 0.05720361509835194 | 0.0854401414007512 | 0.07397282968853545 | 0.07152485924986124 | 0.10142109627426872 | 0.11912602419040187 | 0.1486638061495184 | 0.17263755856864452 | 0.22372305576899745 | 0.27062678716787375 | 0.3153528782553647 | 0.19468257226340827 | 0.2088719652688511 | 0.21245165315034312 | 0.15967374023640007 | 0.18281626881809865 | 0.07618845500848896 | 0.09668038408779149 | 0.11834789515488484 | 0.24259530791788855 | 0.07738445254616018 | 0.11799780323238664 | 0.2886508896182415 | 0.19734029921633817 | 0.20241691842900303 | |
Interest Coverage Ratio | -17.678321678321677 | -28.463414634146343 | 23.435114503816795 | 22.426966292134832 | -5.409879839786382 | 82.31481481481481 | 80.49152542372882 | 236.94736842105263 | 150.17857142857142 | 107.39393939393939 | -1097.6666666666667 | 1012.3333333333334 | 702.75 | 392.6984126984127 | 0 | 0 | 0 | -57.31521739130435 | 0 | 58 | 19.974358974358974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.871428571428572 | -5.090909090909091 | -10.142857142857142 | |
Cash Flow to Debt Ratio | 0.48097826086956524 | 0.4108656054486418 | 0.5195504565675486 | 0.19093353822512485 | 1.6967519402127047 | 1.3005249343832022 | 0.9573908469226723 | 1.5065693430656935 | 3.7142857142857144 | 2.187181354697742 | 2.180835734870317 | 4.932467532467532 | 2.733031674208145 | 5.34673876309564 | 2.137790912449206 | 3.0975843864981605 | 3.471359940872136 | 2.3511418099802652 | 2.0577754487095508 | 1.8136526946107785 | 1.1017173051519153 | 0.9774945770065075 | 0.5063242326083603 | 0.5260279662190226 | 1.1920119077152072 | 0.6009057129586624 | 0.379492600422833 | 0.7142857142857143 | 0.5798453139217471 | 4.014623955431754 | 1.5056753688989784 | 2.441834451901566 | 0.04291326684799033 | 1.93161094224924 | 2.252659574468085 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.43524610969014194 | 0.4598372939413402 | 0.44820153576721 | 0.43421650669732376 | 0.4467111486054657 | 0.43838777921257244 | 0.445764192139738 | 0.46241042747714356 | 0.4596908597758243 | 0.44771394654483976 | 0.43590250069134434 | 0.4339771220159151 | 0.45575687853513563 | 0.46283790890922477 | 0.4487043768023738 | 0.45028184892897405 | 0.4385975658309802 | 0.4404576426455543 | 0.4450897763415504 | 0.42860174160008485 | 0.4097784425539871 | 0.3930354796320631 | 0.3903444060365905 | 0.42410868139320296 | 0.4001640670396154 | 0.3895175388093917 | 0.41928917433190005 | 0.4167001514542701 | 0.41709376575365487 | 0.4097421959521862 | 0.408140422284406 | 0.4005051098320216 | 0.39535890265015317 | 0.3884216177523264 | 0.3803483750292261 | 0.34402526175835135 | 0.33371324367449284 | 0.3337074448185559 | |
Operating Profit Margin | 0.09871722279711814 | 0.12491971740526654 | 0.13785980511024293 | 0.053364703366040156 | 0.10358667586982642 | 0.122125449899717 | 0.1382532751091703 | 0.13905361996540647 | 0.13741381000620895 | 0.12748660023741862 | 0.13009125745664282 | 0.12587035809018568 | 0.13474259419039403 | 0.1301146523614179 | 0.12801351682563192 | 0.1343694636817523 | 0.13474907968320277 | 0.14103738573979097 | 0.13535957844785548 | 0.11833740033134472 | 0.08010657193605684 | 0.10232487617507328 | 0.09710395413540174 | 0.10218896955008838 | 0.08500723490070526 | 0.06835477488982634 | 0.14098949545528766 | 0.1389515655426081 | 0.13651067047555032 | 0.12945615747948386 | 0.15123378275248028 | 0.1532362269470222 | 0.15371554135037954 | 0.17600214745884038 | 0.15817161561842413 | 0.1264749875353166 | 0.07020743104627308 | 0.09960718294051628 | |
Pretax Profit Margin | 0.12107308120350666 | 0.14238921001926783 | 0.1495576810813238 | 0.07718632195278453 | 0.12273436101950559 | 0.11882847487430283 | 0.14224163027656478 | 0.14279095626389918 | 0.13741381000620895 | 0.12748660023741862 | 0.12926164421443528 | 0.12363229442970822 | 0.1363244176013805 | 0.132370884611339 | 0.10202804532725633 | 0.1343694636817523 | 0.13474907968320277 | 0.1432038997251737 | 0.13535957844785548 | 0.11833740033134472 | 0.10498270543142937 | 0.10283028403921965 | 0.09710395413540174 | 0.10218896955008838 | 0.08500723490070526 | 0.06835477488982634 | 0.14098949545528766 | 0.1389515655426081 | 0.13651067047555032 | 0.12945615747948386 | 0.15123378275248028 | 0.1532362269470222 | 0.15371554135037954 | 0.17600214745884038 | 0.15817161561842413 | 0.13810869203922221 | 0.08399817643036243 | 0.10942760942760943 | |
Net Profit Margin | 0.09899056953745826 | 0.12943695140226932 | 0.12858682473393507 | 0.06788225543405609 | 0.10299869621903521 | 0.05310877270104679 | 0.12343522561863174 | 0.11613540894489746 | 0.1069572889774844 | 0.09687398827295945 | 0.09817090032789476 | 0.09213362068965517 | 0.10224331320103537 | 0.10027874197959398 | 0.077528798869426 | 0.10111129006281205 | 0.09135790369903038 | 0.09307986011273897 | 0.08818242028574132 | 0.07717230741608246 | 0.044311489202580163 | 0.06704740725765693 | 0.0621469521962735 | 0.06437949550310725 | 0.05143045950164637 | 0.041829353822319455 | 0.086627115876558 | 0.08549439001019998 | 0.08395647790287347 | 0.07884529118399873 | 0.09285169168150598 | 0.09667567250088101 | 0.0955520042615528 | 0.10871510379384396 | 0.09761515080664017 | 0.08451055343194283 | 0.04091634374287668 | 0.055368499812944255 | |
Operating Cash Flow Margin | 0.1140441650233321 | 0.11106829372725327 | 0.14946787013336926 | 0.0664385209742534 | 0.15090625559219775 | 0.1361375937577273 | 0.10596797671033478 | 0.09562638991845812 | 0.15293617855625632 | 0.10802546854203389 | 0.11958282305534705 | 0.07870523872679044 | 0.08685648547598504 | 0.16641422110024193 | 0.09053457168037296 | 0.10395125355666505 | 0.11507481976491342 | 0.11152866284629118 | 0.11431836211853243 | 0.12359321314606099 | 0.08576236327942413 | 0.109319721014859 | 0.06918683078998399 | 0.08447932763393404 | 0.10949196185441329 | 0.05417089740503083 | 0.03517117509388777 | 0.05099990727289587 | 0.053541421609813476 | 0.1521228593292345 | 0.06748918850165353 | 0.12821567015153296 | 0.004727660141163936 | 0.05686292054402291 | 0.09901800327332243 | None | None | None | |
Free Cash Flow Margin | 0.09512466563836228 | 0.09484050524512952 | 0.1338632179262652 | 0.03740341683822153 | 0.12229976736457293 | 0.10789350770667913 | 0.07379912663755457 | 0.060322461082283174 | 0.12146661873794973 | 0.07636965358466133 | 0.09445739343420377 | 0.05396220159151194 | 0.06614897900488927 | 0.1487903649942148 | 0.06677061550575977 | 0.07983572233854083 | 0.09587220306384334 | 0.08921490615116115 | 0.09560616316222334 | 0.10613640629718193 | 0.06838365896980461 | 0.08073385221874053 | 0.03571579124862997 | 0.03779835688319196 | 0.06572935774590118 | 0.001214265526373638 | -0.015544549066565069 | 0.017556331715760518 | 0.02117291211561082 | 0.12697575005937145 | 0.04281353345204783 | 0.09693997415717139 | -0.05013983220135837 | 0.01785075161059413 | 0.07446808510638299 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.13508832698302736 | 0.14994667790977406 | 0.15174880763116058 | 0.0810095080084232 | 0.16987814647721045 | 0.08577387291444799 | 0.18229502558149532 | 0.17573378201532996 | 0.1515277777777778 | 0.14483166612885878 | 0.14132165605095542 | 0.14374393792434528 | 0.1422189625283371 | 0.13223249394908212 | 0.11220716097089724 | 0.15136586110731592 | 0.1395451100736319 | 0.14103915052281754 | 0.1377820232896652 | 0.1198236099143393 | 0.07059980041406634 | 0.10294893683066894 | 0.10132998831534813 | 0.0988748313954481 | 0.0860186367360939 | 0.07403564679290028 | 0.14843691710811013 | 0.13999392651078044 | 0.12718363190886817 | 0.1258741258741259 | 0.16685714285714287 | 0.17577019595280047 | 0.16799344415827674 | 0.22199890370911748 | 0.2023261448994427 | 0.14342123818925398 | 0.07014458772958186 | 0.12416107382550336 | |
Return on Equity | 0.3620394173093402 | 0.3956547346377855 | 0.4485783661001018 | 0.31520794537554314 | 0.4456858407079646 | 0.19700366897676314 | 0.3417425646812283 | 0.3067384565181922 | 0.2575745652002833 | 0.2487989652623799 | 0.22275008963786302 | 0.2141412195356902 | 0.21670222493142335 | 0.19548479038723765 | 0.1710265967237254 | 0.24068086846510678 | 0.2123010789421243 | 0.22147266594539552 | 0.2146628397292796 | 0.19775393688437168 | 0.11877615455935049 | 0.17277936962750717 | 0.16875089426241235 | 0.1846443261167618 | 0.1353563825002249 | 0.12250528832888807 | 0.25214663667184184 | 0.22752323764086535 | 0.20340966921119594 | 0.17160578911095797 | 0.22170928749316648 | 0.24714714714714714 | 0.2778046655696448 | 0.30975143403441685 | 0.29710016011385876 | 0.24696454589606606 | 0.10621301775147929 | 0.18686868686868688 | |
Return on Capital Employed | 0.17881520778072502 | 0.19718833429083168 | 0.218770042043754 | 0.08656431607251279 | 0.255630559586146 | 0.2694592628516004 | 0.2670227719988755 | 0.28070831774535476 | 0.2754487095506354 | 0.2612220829955038 | 0.2411041148045102 | 0.2618103448275862 | 0.2546195652173913 | 0.22378811589221265 | 0.24615446322924814 | 0.2744046835942639 | 0.2714484903076145 | 0.29107268537046493 | 0.27372542093488755 | 0.24648964743480775 | 0.18236959158916297 | 0.2197403837804984 | 0.22847082744427089 | 0.24730285991014017 | 0.196300778783414 | 0.1767922893653888 | 0.37066079043012906 | 0.3618836788086134 | 0.31932979559748426 | 0.27078043934209073 | 0.34269080009222963 | 0.35929215726778213 | 0.4275 | 0.4789383978573168 | 0.4439704675963905 | 0.3350209112920977 | 0.15888573639411915 | 0.30959302325581395 | |
Return on Invested Capital | 0.19841780157374592 | 0.25237790512991737 | 0.29042494339366526 | 0.11933388543829829 | 0.29867712562078785 | 0.16221379684348797 | 0.2948496376319778 | 0.2838440088066576 | 0.28675311021552474 | 0.23733145324755442 | 0.24026878993596515 | 0.24380502404573526 | 0.23205833791964783 | 0.2349800304804118 | 0.24283627865922372 | 0.26954617663475167 | 0.23873167296241757 | 0.21788283802784827 | 0.22410890997539903 | 0.1870771178728287 | 0.13893520086422242 | 0.1649629957779335 | 0.15814315213601868 | 0.1672442673135794 | 0.12529491770061343 | 0.11146443514644352 | 0.2610121683230017 | 0.24892008639308852 | 0.2197240393601231 | 0.23109048723897918 | 0.2528576376861794 | 0.276128166415031 | 0.2988960633201416 | 0.3324213406292749 | 0.31882397861779305 | 0.24579892582842408 | 0.11505356652321211 | 0.1653488170824777 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.398208666182523 | 10.00857081637026 | 9.979386063186197 | 13.606038559476174 | 9.156601123595506 | 10.405088622069755 | 9.3418547729127 | 9.989509410675717 | 9.112864800476475 | 8.095224228305183 | 8.120949631055502 | 7.35609756097561 | 6.648183556405353 | 7.175635897048834 | 6.649363708866465 | 6.663685472042356 | 6.544233775604281 | 6.241871530531324 | 6.073869413376951 | 5.779218941609282 | 5.091142734757984 | 5.474517182225665 | 5.85222647095103 | 5.731553459920989 | 5.640681233933162 | 5.705387004300047 | 5.237158656861069 | 4.806923705519649 | 4.520319027725028 | 5.385391502060537 | 5.889138576779026 | 5.713422818791947 | 5.758435582822086 | 5.57545522574208 | 5.771929824561403 | 4.6571207430340555 | 4.7555555555555555 | 5.760775862068965 | |
Payables Turnover Ratio | 10.106568832983926 | 7.513698630136986 | 8.665726375176305 | 9.413701067615659 | 8.285987748851454 | 8.969284774023695 | 9.2958984375 | 7.9438612505705155 | 7.758798686062882 | 7.954922279792746 | 8.674969623329282 | 8.600125944584383 | 7.729067392784207 | 8.141570346751694 | 10.244888070549472 | 7.952469711090401 | 8.810343170239355 | 8.787964713295526 | 9.034601256072994 | 9.166535742340926 | 11.024270997031605 | 11.904639175257731 | 13.390972222222222 | 9.525928650239058 | 14.106913183279742 | 9.976052001368457 | 7.764080919807888 | 8.295164835164835 | 9.321800470272086 | 10.621557454890787 | 17.1451731761238 | 15.155159613956942 | 10.946955997588908 | 12.728119180633147 | 14.909985935302391 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.4214572983203215 | 2.9965558194774347 | 3.585643419900788 | 2.872539704085788 | 3.8496976165065813 | 3.8853830070328836 | 3.766172106824926 | 3.597560975609756 | 3.8123126585197142 | 3.8897897137066124 | 4.158124635993011 | 4.076716417910448 | 4.1819521178637205 | 5.004704037632301 | 4.485235468816292 | 4.199311023622047 | 4.319430698901927 | 4.029421678624741 | 4.209762023079896 | 4.285871694417238 | 4.167667832860255 | 4.370869122142961 | 4.062144512323573 | 3.5824343015214386 | 4.3898107229217045 | 4.17585564943434 | 3.9852831316300614 | 4.053157216494846 | 4.407019215499444 | 4.759361702127659 | 3.9234401349072514 | 4.332342954159593 | 3.095976815547221 | 4.416801292407108 | 4.755944369672499 | 3.9768261964735516 | 4.843413421706711 | 3.95338512763596 | |
Fixed Asset Turnover Ratio | 6.398925537231384 | 6.052870286380718 | 5.555444680054883 | 4.697099083260078 | 8.245573355817875 | 8.17175572519084 | 8.6111807470544 | 9.197727272727272 | 10.163068747924278 | 9.8091037402964 | 10.323409461663948 | 10.587099605089952 | 9.863829787234042 | 9.842124333557637 | 9.795218879297135 | 9.849822854423351 | 9.72764106536376 | 9.021475538396574 | 8.556295927263669 | 7.72140651584851 | 6.599827245804541 | 6.127593682254568 | 5.861625895725228 | 5.680876594669698 | 6.933875809764576 | 8.284710779637498 | 9.959345186470077 | 10.055322455322456 | 8.579563885384754 | 9.338836865450961 | 10.399470899470899 | 9.841618497109826 | 10.26871794871795 | 13.996242955541641 | 19.00888888888889 | 20.856152512998268 | 18.090721649484536 | 21.51307847082495 | |
Asset Turnover Ratio | 1.3646585489328822 | 1.158453411373726 | 1.180127186009539 | 1.1933826813859996 | 1.6493232702281064 | 1.6150603478878238 | 1.476847671868954 | 1.5131800336511498 | 1.416712962962963 | 1.495052167365817 | 1.4395473157415832 | 1.5601681215648238 | 1.3909854647286304 | 1.3186493102993904 | 1.4472965221591596 | 1.4970223504544833 | 1.5274552548113358 | 1.5152488449379915 | 1.562465884279476 | 1.552676263368645 | 1.5932617405680751 | 1.5354648455688344 | 1.6304900680459138 | 1.5358124605166557 | 1.6725232006402806 | 1.7699447882313706 | 1.713515630828919 | 1.6374633060026318 | 1.5148757437871894 | 1.596469795264976 | 1.7970285714285714 | 1.818142986811896 | 1.7581362678529617 | 2.0420244838297097 | 2.0726920281075842 | 1.697080806656325 | 1.7143415396639312 | 2.24244966442953 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3.7645011600928076 | 3.2860400304028374 | 4.232040686586141 | 1.5941750064151912 | 3.7367854655947332 | 3.0514841729277005 | 2.1956810230425865 | 1.823428941633783 | 2.715562260647557 | 1.6996830427892236 | 1.6867268472082915 | 1.0320652173913043 | 0.9526813880126183 | 1.629351184346035 | 0.8950814600948649 | 0.9767453591606134 | 0.9321072743433346 | 0.8042944503378646 | 0.747041824834256 | 0.7186833754730116 | 0.4335538752362949 | 0.5049962644751588 | 0.303368238121888 | 0.344454757397015 | 0.4231252768330696 | 0.22339527028284883 | 0.1396186953365368 | 0.14049344704503963 | 0.11149310658548534 | 0.2461150956284153 | 0.1093000184569952 | 0.18068798834591446 | 0.0058934073523161925 | 0.05324371967076865 | 0.07096369875867986 | None | None | None | |
Free Cash Flow Per Share | 3.1399845320959012 | 2.8059285533316443 | 3.7902097902097904 | 0.8974852450603028 | 3.028423118313604 | 2.4184012809459294 | 1.5291349981903728 | 1.1502444195771246 | 2.156783103168156 | 1.2016074258546525 | 1.332330324306252 | 0.7076086956521739 | 0.7255520504731862 | 1.4567971163748712 | 0.6601361105382553 | 0.7501513317191283 | 0.7765658731049062 | 0.6433776938909881 | 0.6247622977667783 | 0.6171736197851635 | 0.3456994328922495 | 0.3729454613373179 | 0.15660547737929603 | 0.1541184596854653 | 0.2540072551560852 | 0.005007507507789462 | -0.06170705569191413 | 0.0483638048009591 | 0.044089859332353556 | 0.20543032786885246 | 0.06933732795443759 | 0.1366127003045954 | -0.06250332022949426 | 0.016714590203490712 | 0.05336939328132122 | None | None | None | |
Cash & Short Term Investments | 6.879994844031967 | 8.232201672156068 | 8.567069294342021 | 5.637028483448807 | 2.951826296132177 | 3.2300775957630252 | 3.727228857522017 | 3.213970198480476 | 3.4373912034350704 | 2.910346388951777 | 3.3238604702997883 | 2.0418478260869564 | 2.3859095688748684 | 2.649794026776519 | 1.7813466694163744 | 1.4003732849071833 | 1.4125243040695552 | 1.1105522628023876 | 0.8678469585376373 | 0.5831472079907797 | 0.2996219281663516 | 0.2687243182667165 | 0.14047820927502505 | 0.11527154205298185 | 0.08722280680606774 | 0.046880630633270304 | 0.1924672451343036 | 0.11158585597122694 | 0.09452200993771433 | 0.22148224043715847 | 0.12001166745768074 | 0.10764302741358761 | 0.04972043667658309 | 0.0378696479798386 | 0.035900761414515134 | 0.0317528232218419 | 0.05226455005535347 | 0.007487358360690459 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.39684418145956607 | 0.30383724776711873 | 0.286013619696176 | 0.5718786923985821 | 0.33060312732688013 | 0.6430419037765132 | 0.2672169811320755 | 0.27180851063829786 | 0.2746715551481821 | 0.2966951355365763 | 0.282897384305835 | 0.27845254161043637 | 0.26019690576652604 | 0.26506529606125767 | 0.31391672832447703 | 0.21923117765742806 | 0.23043915521287295 | 0.20897988505747125 | 0.19536150544734235 | 0.1895093062605753 | 0.2907172995780591 | 0.19433137343585105 | 0.21994234356452433 | 0.22983940597478847 | 0.3017279574656624 | 0.3185685685685686 | 0.1267906509173159 | 0.14244396240057844 | 0.16362271703777834 | 0.20180722891566266 | 0.14520547945205478 | 0.13517618469015796 | 0.1362369337979094 | 0.11563786008230453 | 0.12275449101796407 | None | None | None | |
Dividend Yield | 0.012319266200826963 | 0.009790003622887568 | 0.007741597755182417 | 0.009357903940884033 | 0.010930750266839144 | 0.010661397780439364 | 0.01289745006370293 | 0.010900398747678572 | 0.010252422628079785 | 0.011758450867806051 | 0.012706154648036082 | 0.012441310779521481 | 0.013822743119636216 | 0.014628845861055489 | 0.016246902227138028 | 0.01218741307354928 | 0.0120172639054724 | 0.013971887233922087 | 0.010951076606050414 | 0.009576835716815543 | 0.00930326762084796 | 0.00895664345304801 | 0.011660367437391685 | 0.01125612762518406 | 0.00794283861384238 | 0.009607181482722427 | 0.006064135450452635 | 0.005350579298800988 | 0.011628423023680163 | 0.013990667320028509 | 0.009371366738797193 | 0.010008932015914967 | 0.013086791655813442 | 0.009570266819856328 | 0.014463489214470262 | None | None | None | |
Effective Tax Rate | 0.18238993710691823 | 0.09096376484739137 | 0.1402191863083621 | 0.12054035330793211 | 0.16079983336804832 | 0.5530635838150288 | 0.1322144903806795 | 0.18667531905688947 | 0.221640903686088 | 0.24012415349887134 | 0.2469437652811736 | 0.25477707006369427 | 0.25 | 0.24244109817632803 | 0.24012266802964477 | 0.24751288505333813 | 0.3220146370289559 | 0.3500186776242062 | 0.34853210022583075 | 0.34786206896551725 | 0.34096170970614426 | 0.3430649759166421 | 0.3599956587801172 | 0.3699956483899043 | 0.39498726712236965 | 0.3880551301684533 | 0.3855775169857937 | 0.38471805138471804 | 0.38498230496999536 | 0.3909498573175703 | 0.3860386879730866 | 0.3691069375239555 | 0.3783842321854018 | 0.38230808337569905 | 0.3828529194382853 | 0.388086642599278 | 0.5128900949796472 | 0.49401709401709404 | |
Cash Flow Coverage Ratio | 0.48097826086956524 | 0.4108656054486418 | 0.5195504565675486 | 0.19093353822512485 | 1.6967519402127047 | 1.3005249343832022 | 0.9573908469226723 | 1.5065693430656935 | 3.7142857142857144 | 2.187181354697742 | 2.180835734870317 | 4.932467532467532 | 2.733031674208145 | 5.34673876309564 | 2.137790912449206 | 3.0975843864981605 | 3.471359940872136 | 2.3511418099802652 | 2.0577754487095508 | 1.8136526946107785 | 1.1017173051519153 | 0.9774945770065075 | 0.5063242326083603 | 0.5260279662190226 | 1.1920119077152072 | 0.6009057129586624 | 0.379492600422833 | 0.7142857142857143 | 0.5798453139217471 | 4.014623955431754 | 1.5056753688989784 | 2.441834451901566 | 0.04291326684799033 | 1.93161094224924 | 2.252659574468085 | None | None | None | |
Short Term Coverage Ratio | 13.552204176334106 | 5.578494623655914 | 14.194029850746269 | 3.5704022988505746 | 393.53333333333336 | 14.488304093567251 | 10.996978851963746 | 68.8 | 25.85635359116022 | 17.25862068965517 | 17.00561797752809 | 12.095541401273886 | 4.682170542635659 | 21.672602739726027 | 4.630834889303815 | 10.523369565217392 | 14.308453922315309 | 5.583863408101775 | 20.667105263157893 | 9.923984272608125 | 3.263607257203842 | 2.250780437044745 | 0.7627512489833856 | 0.7799445755927332 | 2.2875505831944776 | 1.0740971357409714 | 0.5817428880086424 | 0.7294429708222812 | 0.5941724941724942 | 4.394054878048781 | 1.6457816377171215 | 3.9945105215004575 | 0.04719175805915587 | 3.1854636591478696 | 4.121654501216545 | None | None | None | |
Capital Expenditure Coverage Ratio | -6.027863777089784 | -6.844327176781003 | -9.578417266187051 | -2.2882136279926337 | -5.275245755138516 | -4.820038910505836 | -3.2941176470588234 | -2.7086614173228347 | -4.859813084112149 | -3.4125 | -4.759433962264151 | -3.180904522613065 | -4.194444444444445 | -9.442554461354819 | -3.8097432521395653 | -4.310552092609083 | -5.992663476874003 | -4.998201977824393 | -6.10929599377674 | -7.079943899018232 | -4.93491124260355 | -3.8242574257425743 | -2.0670654911838793 | -1.8097165991902835 | -2.5019526165061183 | -1.0229294326942084 | -0.6934964584674823 | -1.5249537892791127 | -1.654120700843608 | -6.049317943336831 | -2.7350515463917526 | -4.0995305164319245 | -0.08616504854368932 | -1.4575688073394495 | -4.033333333333333 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.09871722279711814 | 0.12491971740526654 | 0.13785980511024293 | 0.053364703366040156 | 0.10358667586982642 | 0.122125449899717 | 0.1382532751091703 | 0.13905361996540647 | 0.13741381000620895 | 0.12748660023741862 | 0.13009125745664282 | 0.12587035809018568 | 0.13474259419039403 | 0.1301146523614179 | 0.12801351682563192 | 0.1343694636817523 | 0.13474907968320277 | 0.14103738573979097 | 0.13535957844785548 | 0.11833740033134472 | 0.08010657193605684 | 0.10232487617507328 | 0.09710395413540174 | 0.10218896955008838 | 0.08500723490070526 | 0.06835477488982634 | 0.14098949545528766 | 0.1389515655426081 | 0.13651067047555032 | 0.12945615747948386 | 0.15123378275248028 | 0.1532362269470222 | 0.15371554135037954 | 0.17600214745884038 | 0.15817161561842413 | 0.1264749875353166 | 0.07020743104627308 | 0.09960718294051628 | |
Days of Sales Outstanding | 29.439736806138587 | 36.468743309783775 | 36.57539629080785 | 26.826324091650402 | 39.861952603727275 | 35.07899002665055 | 39.07147016011645 | 36.53833086236718 | 40.053266233129634 | 45.08831252922767 | 44.94548255836922 | 49.61870026525199 | 54.90221455277538 | 50.86657199957926 | 54.89247031461038 | 54.7744940140656 | 55.77429115699594 | 58.47605132765849 | 60.09348821298863 | 63.15732345284051 | 71.69313826306441 | 66.67254624481957 | 62.36942500632324 | 63.68256050516393 | 64.7084961660723 | 63.9746260376213 | 69.69427964948567 | 75.93213921429235 | 80.74651319106032 | 67.7759453254875 | 61.97850419740524 | 63.8846470104546 | 63.38527100812358 | 65.46550644237652 | 63.237082066869306 | 78.37460528502575 | 76.75233644859813 | 63.35952113729891 | |
Days of Inventory Outstanding | 106.67968885047536 | 121.80650786730608 | 101.79484049479167 | 127.06525848218506 | 94.81264150071617 | 93.9418325913605 | 96.91537976678222 | 101.45762711864406 | 95.74240958025887 | 93.83540676089363 | 87.77995657959241 | 89.5328403016768 | 87.27981328166284 | 72.93138560350904 | 81.37811326465942 | 86.91902027422947 | 84.50187662295153 | 90.5837187346885 | 86.7032383300762 | 85.16353872082726 | 87.57895653826661 | 83.50741918830249 | 89.85401649120988 | 101.88602756650323 | 83.14709290177979 | 87.40723593964334 | 91.58696833936304 | 90.05325490819489 | 82.82242081366437 | 76.69095623407394 | 93.03060259606292 | 84.250024492995 | 117.89493970596332 | 82.63899049012436 | 76.74606169229318 | 91.78173296174309 | 75.36007526513855 | 92.3259404828748 | |
Days of Payables Outstanding | 36.11512532411409 | 48.57793983591613 | 42.119954427083336 | 38.773272847556946 | 44.050270295245575 | 40.69443764982144 | 39.26462863746192 | 45.94742889974145 | 47.04336518688763 | 45.88354067608936 | 42.07507528538413 | 42.44123892509336 | 47.224326228641885 | 44.831646040573354 | 35.62752442842684 | 45.89769131606703 | 41.42857922185611 | 41.53407665005557 | 40.40023346405572 | 39.81875053560716 | 33.10876520527116 | 30.66031608573284 | 27.25716952756314 | 38.3164742674028 | 25.873838965183204 | 36.58762002743484 | 47.01135958910529 | 44.00153670879368 | 39.15552592699362 | 34.36407528275739 | 21.288790509756726 | 24.08420691682179 | 33.34260227961015 | 28.676664228237016 | 24.48023771342326 | 0 | 0 | 0 | |
Cash Conversion Cycle | 100.00430033249985 | 109.6973113411737 | 96.25028235851619 | 115.11830972627851 | 90.62432380919785 | 88.3263849681896 | 96.72222128943676 | 92.04852908126978 | 88.75231062650087 | 93.04017861403196 | 90.65036385257751 | 96.71030164183543 | 94.95770160579634 | 78.96631156251493 | 100.64305915084294 | 95.79582297222802 | 98.84758855809135 | 107.52569341229142 | 106.39649307900912 | 108.5021116380606 | 126.16332959605987 | 119.5196493473892 | 124.96627196996998 | 127.25211380426435 | 121.98175010266885 | 114.7942419498298 | 114.2698883997434 | 121.98385741369356 | 124.41340807773105 | 110.10282627680405 | 133.72031628371144 | 124.05046458662781 | 147.93760843447677 | 119.42783270426385 | 115.50290604573922 | 170.15633824676883 | 152.11241171373666 | 155.68546162017373 | |
Cash Conversion Ratio | 1.15207100591716 | 0.8580879920608667 | 1.1623886851754845 | 0.9787317841669949 | 1.465127823281211 | 2.563372995344025 | 0.8584905660377358 | 0.823404255319149 | 1.4298808432630614 | 1.1151132565911623 | 1.2181086519114688 | 0.854251012145749 | 0.849507735583685 | 1.6595164420202444 | 1.1677540862312505 | 1.0280875013273865 | 1.2596044250754272 | 1.1982040229885056 | 1.2963849455265763 | 1.601522842639594 | 1.9354430379746834 | 1.63048394391678 | 1.113277937934543 | 1.3122085995510275 | 2.128932210899424 | 1.2950450450450453 | 0.40600653430510175 | 0.5965292841648591 | 0.6377282962221665 | 1.929384203480589 | 0.7268493150684933 | 1.3262454434993924 | 0.049477351916376304 | 0.5230452674897119 | 1.0143712574850299 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9609467455621304 | 0.7327158451869004 | 1.0410337000174612 | 0.5510043324143363 | 1.1873914122611067 | 2.0315571650284534 | 0.5978773584905659 | 0.5194148936170213 | 1.1356553620531622 | 0.7883401411065727 | 0.9621730382293763 | 0.5856950067476384 | 0.6469760900140646 | 1.4837677662977922 | 0.861236295150333 | 0.7895826696400128 | 1.0494133422728795 | 0.9584770114942528 | 1.0841862000660285 | 1.3753172588832487 | 1.5432489451476792 | 1.204130860847279 | 0.5746989994912668 | 0.5871179416335693 | 1.2780239255649093 | 0.029029029029029034 | -0.17944207087207842 | 0.20535068691250905 | 0.2521891418563923 | 1.6104417670682731 | 0.461095890410959 | 1.00273390036452 | -0.5247386759581881 | 0.1641975308641975 | 0.762874251497006 | 0.0 | 0.0 | 0.0 |
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