PFGC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-01 |
2022 07-02 |
2021 07-03 |
2020 06-27 |
2019 06-29 |
2018 06-30 |
2017 07-01 |
2016 07-02 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 23.386223564954683 | 63.03584 | 155.7611547911548 | -27.611218229623137 | 24.910755395683456 | 18.839456467035735 | 28.52003859190031 | 38.015900183308936 | 29.21450996460177 | 106.45643627450981 | 196.52683476190475 | 78.53967419953375 | 12.98086754758534 | 15.252933202449398 | 3.323758386002962 | 16.773126831310172 | 11.673612702349342 | 12.703156026235032 | 17.814465331126645 | 20.028421561697854 | 13.592436756532127 | 15.74480455220188 | 17.154072620215896 | 20.204566111566113 | |
| Price to Sales Ratio | 0.16224009557293986 | 0.13933898035332193 | 0.2085430393862936 | 0.12558408374291943 | 0.2104547825866741 | 0.2124529651133094 | 0.1638535071651016 | 0.16122435438626992 | 0.10809560006548788 | 0.12060034237186483 | 0.12870427723852962 | 0.14347652593992713 | 0.10470520351498487 | 0.11200309195617715 | 0.14357168175745258 | 0.14336852160939403 | 0.15690337948165253 | 0.19026185887968658 | 0.22277656824562098 | 0.2066361974125186 | 0.12729531746966088 | 0.15685914460184736 | 0.1847362524978091 | 0.2831198644766322 | |
| Price to Book Ratio | 2.4800448538245896 | 2.149274738596757 | 3.010056027728978 | 1.5669153486521437 | 3.2006732398705897 | 3.297278252444288 | 2.967563172771475 | 3.234287471998007 | 3.3481132109533465 | 3.802050614132889 | 3.9304524712565687 | 0 | 0.7670031393271012 | 0.8210928663364406 | 1.0578351793972314 | 1.0082910811116843 | 1.0774581215827024 | 1.1812723729802244 | 1.1857720442553976 | 1.5050556725008877 | 1.3819714382288322 | 1.6701789838337182 | 1.6961626596403752 | 2.195362406684135 | |
| Price to Free Cash Flows Ratio | 16.516728307254624 | 116.2546229508197 | -51.0425040257649 | 6.766408934707904 | 23.304060572069545 | 16.498016747465847 | 44.65820677073171 | 22.53894082048611 | 57.31318795138889 | 56.66954808583691 | 22.248320916442047 | 57.54410945343 | -36.58990134131471 | 54.452398831873175 | -584.2297297297297 | 27.122481001753684 | 60.91412294274863 | 14.152560836629348 | 5.338734870637007 | -32.816286724369135 | 12.683243662449712 | -57.0894819466248 | 14.832898172323759 | 262.1345655253837 | |
| Price to Operating Cash Flow Ratio | 11.163331330368946 | 25.647493670886078 | 98.13434984520124 | 5.052020525978191 | 13.091096408317581 | 10.200000000000001 | 13.61665699752107 | 11.053580172498936 | 12.956199474097332 | 13.782885912317328 | 11.732945358919688 | 16.911768926588397 | 11.604264444796007 | 9.93729538775448 | 10.784127609294998 | 7.601376170520978 | 6.817517731054732 | 7.154397499004515 | 4.3649596600916345 | 36.911010558069385 | 5.567048911771589 | 11.62171292914536 | 9.374974215107883 | 22.37959651244834 | |
| Price Earnings to Growth Ratio | 0.09584517854489624 | 0.4441161454545455 | -1.1918088359020178 | 0.16967198988432539 | -1.428705088870081 | 0.1826856384682253 | 0.8099690960099688 | 4.11838918652514 | 0.11188535731124082 | 1.2358148124543935 | -3.2914473372545103 | 0 | 0.7726706873562705 | -0.19518294836243974 | 0.008182673150726245 | -0.5468039347007116 | 1.3469553118095392 | 0.3161017894900346 | 1.0926205403091005 | -0.5841622955495209 | 1.7670167783491777 | 0.9198280554181097 | 0.9485193095884079 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.7087895077537925 | 1.6575832645196806 | 1.4167458056346944 | 1.318936877076412 | 1.5715883010651446 | 1.4989795918367348 | 1.507192944408299 | 1.4725449988607884 | 1.4880971025841816 | 1.475802868694187 | 1.5331186316691408 | 0 | 1.3620133246043056 | 1.2788575844032335 | 1.2927560291459834 | 1.151175825840544 | 1.2408727213791575 | 1.180960755606342 | 1.2004258204658165 | 1.4235115415345982 | 1.4120800218600837 | 1.3880073736565686 | 1.4941859376462878 | 1.6098069826852115 | |
| Quick Ratio | 0.6947454335650559 | 0.6496834571979081 | 0.6492165242165242 | 0.7010348646274869 | 0.7320072971223445 | 0.73 | 0.7493674546374611 | 0.7436014278119542 | 0.7625685199686766 | 0.7177536764328947 | 0.7368665035857759 | 0 | 0.6624119074209573 | 0.5966575527024885 | 0.6059608606406556 | 0.5349022892736525 | 0.6196526516023919 | 0.5676331952578203 | 0.6358746559244212 | 0.8164417479564152 | 0.7251733981384045 | 0.7602448610483113 | 0.7837000280872577 | 0.8692307692307693 | |
| Cash Ratio | 0.0035743435310010975 | 0.003192953481970823 | 0.0043922127255460585 | 0.16065223202352313 | 0.00865062084387689 | 0.00510204081632653 | 0.005855562784645413 | 0.008278271436166173 | 0.007204385277995302 | 0.00453680192203194 | 0.01434208475248009 | 0 | 0.16888935957176415 | 0.14876961483594864 | 0.20334516400749095 | 0.09324980618255375 | 0.08298999411418481 | 0.0751231966861877 | 0.19617048909014637 | 0.08134828303758791 | 0.032592454782765415 | 0.05158081458036242 | 0.03420091751708641 | 0.07886744252057905 | |
| Debt Ratio | 0.37958236658932715 | 0.4037162708030376 | 0.3822730922671017 | 0.3911680505719134 | 0.2901257118298055 | 0.2959834037341598 | 0.34110564916800296 | 0.331510100133125 | 0.42540328526349935 | 0.45050276453359434 | 0.4853729414718012 | 0 | 0.07315638687639459 | 0.07374014083212296 | 0.07937117557856876 | 0.223004051396104 | 0.25170288194196494 | 0.2765366253800881 | 0.2531470326524447 | 0.2110593831725133 | 0.23198822625501844 | 0.2655517408889204 | 0.22543728776009664 | 0.11356118471052012 | |
| Debt to Equity Ratio | 1.2666933653717796 | 1.5145325049249887 | 1.4240539385594226 | 1.501889983089625 | 1.0399784316746263 | 1.0430723156874835 | 1.402052944354403 | 1.4268809167912306 | 2.9259634888438133 | 3.362142600458872 | 3.530895766519289 | 0 | 0.12341900838160832 | 0.1261560953637918 | 0.13413486118140364 | 0.46619345703426573 | 0.5437494945976376 | 0.6257901797392249 | 0.5318490554869557 | 0.41873324443624427 | 0.5661071911441609 | 0.6384106655469242 | 0.48610540929888857 | 0.20536906115588074 | |
| Long Term Debt to Capitalization | 0.5477432442222705 | 0.5929457919020948 | 0.5770543818780625 | 0.5818219633943428 | 0.5063878326996197 | 0.5087620613560642 | 0.5814868409152573 | 0.5874402590061154 | 0.7435764069489234 | 0.7694749212347335 | 0.7784012307965039 | 0 | 0.010950066821952533 | 0.014462976441864762 | 0.004167911696699142 | 0.241638238281477 | 0.30569975486597095 | 0.3411127005135654 | 0.3079162167113682 | 0.24246043595103015 | 0.3279668356119653 | 0.29873380447585396 | 0.2496611593391207 | 0.06667589516426725 | |
| Total Debt to Capitalization | 0.5588287258978315 | 0.6023117625079851 | 0.5874679254891975 | 0.6003021688567283 | 0.5097987388135785 | 0.5105410648846734 | 0.5836894426701453 | 0.587948467895088 | 0.7452854559545337 | 0.7707548579693828 | 0.7792930909182629 | 0 | 0.10986017457493898 | 0.11202363143364999 | 0.11827064467595878 | 0.3179617633659721 | 0.3522265085757066 | 0.38491447884105257 | 0.3471941661496717 | 0.29514586063191495 | 0.361474102376464 | 0.38965241069998396 | 0.3271002220012255 | 0.17037857347934868 | |
| Interest Coverage Ratio | 3.5128440366972478 | 1.7900492072170584 | 1.3169291338582678 | -0.9007698887938409 | 4.3318042813455655 | 4.197019867549669 | 3.843351548269581 | 2.4100119189511324 | 1.868144690781797 | 1.3424549340271326 | 1.2215122470713524 | 1.4526660552862571 | 6.937917860553964 | 5.489694489109779 | -0.35739894623143353 | 2.844199340233185 | 7.297354163379096 | 6.313627002863027 | 6.0435059253956895 | 7.437174721189591 | 3.645385470719051 | 9.425416133162612 | 13.155530600786076 | 63 | |
| Cash Flow to Debt Ratio | 0.1753857178989967 | 0.05533098535179701 | 0.02153907708722326 | 0.20651058052124383 | 0.23509369676320271 | 0.3099138659010302 | 0.15544081381011096 | 0.20506329113924052 | 0.08831889081455806 | 0.08204679167925631 | 0.09487474106680477 | 0 | 0.5355468529361926 | 0.6549616036700907 | 0.7312928435645846 | 0.28452964801189407 | 0.29065329898369613 | 0.2638446166157753 | 0.5107784671792351 | 0.09737762704622534 | 0.4385058168282193 | 0.2251089369398997 | 0.3721919385796545 | 0.4776600866634569 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.10924692645319947 | 0.10328112688897141 | 0.1159647224077187 | 0.11437318376962724 | 0.127282396738167 | 0.13012559662654158 | 0.12676442864131537 | 0.12480751080423227 | 0.12104125736738704 | 0.12401400760969257 | 0.12339297548045063 | 0.12202209094262313 | 0.1307787667100404 | 0.13294501960961994 | 0.13063405071370993 | 0.14959757993391687 | 0.1548125470238021 | 0.16243257961289054 | 0.1412063579929619 | 0.13517379603203725 | 0.13716981627730715 | 0.1313198222901403 | 0.12675944127120395 | 0.1413023657932287 | |
| Operating Profit Margin | 0.013375321152673928 | 0.0064329657072234306 | 0.006602212580060463 | -0.004197510194807524 | 0.014349026261807684 | 0.01438714181124751 | 0.012588146857736043 | 0.012555263027172024 | 0.010484610347085789 | 0.008445309061192613 | 0.008942423888044284 | 0.009636975560000042 | 0.013825454900734224 | 0.012890587725675386 | 0.012318373984421918 | 0.018368419965577712 | 0.025133106912537406 | 0.028320674443823347 | 0.023472097287572654 | 0.019196167444773836 | 0.01913846968132874 | 0.018143782311583798 | 0.01904757259295752 | 0.02369873721498714 | |
| Pretax Profit Margin | 0.009501403378237943 | 0.0032832882396977253 | 0.0017994072153926623 | -0.008857424171759087 | 0.011056803504950996 | 0.010987576546972458 | 0.009408297438222626 | 0.007109681585614227 | 0.006326129666011788 | 0.0022077782772446345 | 0.001520290024558531 | 0.002945273604167326 | 0.012942489736541087 | 0.011763369243685826 | 0.011726557895553723 | 0.013770866865628338 | 0.02167882197415817 | 0.02396413288352988 | 0.02016990975050413 | 0.01664038859813285 | 0.015202875270359283 | 0.0161029534097001 | 0.017514336489230765 | 0.02312364275795409 | |
| Net Profit Margin | 0.006937421731316381 | 0.002210472333728271 | 0.0013388642352190375 | -0.0045482992709167955 | 0.008448350089903005 | 0.0112770220035301 | 0.005745206362085218 | 0.004240971635785604 | 0.0037000654878847415 | 0.0011328609766804835 | 0.0006548941644252134 | 0.0018268031718010216 | 0.008066117548088055 | 0.007343052675153071 | 0.0431955831573266 | 0.008547513117337785 | 0.013440858754040674 | 0.01497752672538625 | 0.012505374935747894 | 0.010317148397140168 | 0.009365157973494818 | 0.009962597127311491 | 0.010769235772040472 | 0.014012667379902808 | |
| Operating Cash Flow Margin | 0.014533304689396679 | 0.005432849780229928 | 0.0021250768942297255 | 0.024858189529743325 | 0.016076176969635578 | 0.020828722069932293 | 0.012033313844575165 | 0.014585713576076697 | 0.008343156516044531 | 0.00875000657620536 | 0.010969477254122326 | 0.008483827242598836 | 0.009022993573878823 | 0.011270983460368523 | 0.013313240250765026 | 0.01886086392690232 | 0.02301473727995397 | 0.02659369414491719 | 0.05103748616108497 | 0.005598226499039712 | 0.022865852175376702 | 0.013497076167530363 | 0.019705254463538085 | 0.012650802900720334 | |
| Free Cash Flow Margin | 0.009822774374854815 | 0.0011985672209548848 | -0.004085674152683156 | 0.018559931117781415 | 0.009030820269962266 | 0.012877485116260592 | 0.0036690570225154815 | 0.007153146887884357 | 0.0018860510805500982 | 0.0021281331234403434 | 0.005784898452422719 | 0.0024933312428102056 | -0.0028615874784215178 | 0.0020568991331676146 | -0.0002457452513138457 | 0.005285966339145896 | 0.002575812831272665 | 0.013443634765183624 | 0.04172834456921435 | -0.0062967574347487665 | 0.010036495462634229 | -0.0027476014714672157 | 0.012454494755617124 | 0.0010800554436962125 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.03177854228338267 | 0.009088705768298594 | 0.005187554966414724 | -0.014780367112711634 | 0.0358439883958311 | 0.04966382563923117 | 0.02531479193501748 | 0.019766163107020895 | 0.01666224306231384 | 0.004785499787486029 | 0.0027492317697295834 | 0 | 0.03502382854466819 | 0.03146549980695336 | 0.1883257511678059 | 0.028755337803273398 | 0.04272523305929047 | 0.04109247785613924 | 0.03168201998605406 | 0.037876781044278114 | 0.041664772911729375 | 0.044123988188482136 | 0.045855934755593096 | 0.06008299753413123 | |
| Return on Equity | 0.10604725670804965 | 0.03409607516290347 | 0.019324818384692084 | -0.056749229085845024 | 0.12848559543983978 | 0.17501981855016296 | 0.10405186385737439 | 0.08507722969606378 | 0.11460446247464504 | 0.03571461479631797 | 0.019999571437754906 | 0 | 0.059087201723260534 | 0.053831801099383625 | 0.3182647643258293 | 0.06011348338638451 | 0.09229860104626064 | 0.09299046398710813 | 0.06656231451322515 | 0.075145995297959 | 0.1016720888964002 | 0.1060781020365316 | 0.09887813216095781 | 0.10865674593365304 | |
| Return on Capital Employed | 0.08560346080327301 | 0.03743853630646084 | 0.037736203816865654 | -0.020643011174279552 | 0.09589736646130932 | 0.1001619977083251 | 0.08716126900198282 | 0.09454341422359377 | 0.07573678981976442 | 0.05585304434851565 | 0.055306907528972236 | 0 | 0.0934577034416211 | 0.08784230254194175 | 0.0856182106646776 | 0.08916766008510504 | 0.10944787715456032 | 0.10746606044698727 | 0.08172565519807863 | 0.10378493909651179 | 0.1356389764241041 | 0.13223782599127845 | 0.12868464846517605 | 0.16529256383574803 | |
| Return on Invested Capital | 0.06259197349740954 | 0.025238956540644494 | 0.028136666000952482 | -0.011553039798563538 | 0.0736402782109852 | 0.10310610454738686 | 0.05340399233300407 | 0.056684662305737606 | 0.044491029197101115 | 0.028733190229489107 | 0.023987334125915204 | 0 | 0.0646339734374344 | 0.06027281792080226 | 0.06062103500684557 | 0.05773061570976358 | 0.07000697561804824 | 0.06915619599014919 | 0.054685717967563864 | 0.06692050370082814 | 0.08520208203862728 | 0.08463137469915817 | 0.08074580144073573 | 0.10537332453626991 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 23.45542810323638 | 21.736610574869736 | 18.65420962199313 | 17.727581089675642 | 16.08693880876721 | 16.53519144144144 | 16.297326203208556 | 16.633753356744474 | 15.830396019075264 | 16.394600182805064 | 18.086636490545285 | 0 | 24.59908078624769 | 25.77538507816578 | 29.05296832868699 | 24.813154485914556 | 21.934127810406352 | 20.112667440047854 | 21.154059281718855 | 15.560235063663075 | 17.255662072091734 | 15.93016863969217 | 15.365603217827966 | 14.08211675555316 | |
| Payables Turnover Ratio | 20.78654982677807 | 17.83070912287556 | 15.127329017731494 | 12.928945530726256 | 12.880690737833595 | 12.422677905657318 | 13.007198080511863 | 13.079806978470675 | 14.981247907132493 | 14.500036284909106 | 15.520849437904454 | 0 | 19.88658828652297 | 18.739927297006567 | 19.220011515083602 | 19.536417878105187 | 19.81917397362697 | 15.722705318096075 | 15.154112407812185 | 16.692671832634495 | 15.182475753503223 | 15.82216610549944 | 15.924008598324809 | 15.134782217827123 | |
| Inventory Turnover Ratio | 15.044188790560472 | 13.310884909292422 | 14.61003588126563 | 14.339163547179554 | 12.698430245412338 | 14.57087175587033 | 14.444883055363663 | 15.325432206154181 | 15.20700203942896 | 14.120795764403795 | 15.166143989209239 | 0 | 16.62292605691476 | 16.355068452352047 | 16.411775380848837 | 16.60888719487986 | 18.138846336285663 | 15.499299550544933 | 15.774223382223608 | 18.232461605683493 | 16.339309074159374 | 16.6276066238913 | 14.724321805047223 | 14.027851265493178 | |
| Fixed Asset Turnover Ratio | 19.29326728669632 | 18.45393233982378 | 14.98737859291032 | 13.064420372877825 | 20.771699105733823 | 22.14946574481458 | 22.629674632104766 | 25.282260596546312 | 25.676811837901464 | 24.013840806163792 | 23.38101956666776 | 0 | 19.81025815046628 | 19.95818419096617 | 22.365184351252463 | 15.578686144701939 | 15.203912938091513 | 15.096848915283985 | 13.095822360303725 | 18.20198124938872 | 18.042640217677523 | 18.565545170626795 | 17.129619830107227 | 14.08009408047112 | |
| Asset Turnover Ratio | 4.580742459396752 | 4.111657779932138 | 3.874593726499866 | 3.2496470070080443 | 4.242720532932202 | 4.403984103576695 | 4.406245892589574 | 4.660762863923135 | 4.5032292311775635 | 4.22426042205861 | 4.197978725528155 | 0 | 4.342092504338724 | 4.2850706918424 | 4.359838145531857 | 3.364175919770868 | 3.178757685140181 | 2.743609049048752 | 2.5334722188526917 | 3.67124515285418 | 4.448912984665996 | 4.428964418075334 | 4.25804910638563 | 4.287763057895974 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 371.30155642023345 | 339.7469959946595 | 230.12036336109009 | 222.00265486725664 | 190.20712909441232 | 172.74411764705886 | 167.22254209909156 | 166.97229213586198 | 175.7703365214604 | 157.54515805116455 | 147.62524142680203 | 132.42584370878342 | 181.4618506259893 | 169.6381739839292 | 132.33807508153495 | 132.52560455192034 | 121.0936313976702 | 99.86236922038475 | 85.28724609426456 | 91.94904009034444 | 149.25922160906188 | 121.1277802657113 | 102.84933110367892 | 67.10938504835362 | |
| Operating Cash Flow Per Share | 5.396238651102465 | 1.8457943925233644 | 0.48902346707040123 | 5.51858407079646 | 3.0578034682080926 | 3.5980392156862746 | 2.012241330966052 | 2.435410028234686 | 1.4664794284763623 | 1.3785211689970025 | 1.6193717279656221 | 1.1234779804807125 | 1.6373291121024607 | 1.9119890532199837 | 1.7618485878842551 | 2.4995473942842366 | 2.7869381128929644 | 2.6557093036337047 | 4.352846642253076 | 0.514751552795031 | 3.4129392971246006 | 1.6348708762501867 | 2.0266722408026756 | 0.8489876030352698 | |
| Free Cash Flow Per Share | 3.6472114137483787 | 0.40720961281708945 | -0.9401968205904617 | 4.120353982300885 | 1.7177263969171483 | 2.2245098039215687 | 0.6135490424115626 | 1.1943773318545587 | 0.33151183312495475 | 0.33527706928632733 | 0.8539970306684375 | 0.330181493474611 | -0.5192689595625269 | 0.3489286130196809 | -0.032521453519302385 | 0.7005258847364111 | 0.3119145295395213 | 1.3425132185847677 | 3.558895592380852 | -0.5789808018068887 | 1.4980395004356666 | -0.3328108672936259 | 1.2809364548494984 | 0.07248185664457953 | |
| Cash & Short Term Investments | 0.17833981841763943 | 0.1261682242990654 | 0.08402725208175625 | 3.723008849557522 | 0.1599229287090559 | 0.07352941176470588 | 0.08080889826883995 | 0.11300966073971085 | 0.10589961335936054 | 0.061126909456151006 | 0.16201773855417242 | None | 2.5244207799683407 | 2.186066146500524 | 2.3005805750237087 | 1.1276779171516014 | 0.8537393326459426 | 0.7573405332433345 | 1.798719603762152 | 0.6539384528514963 | 0.40705779843160034 | 0.5534408120615018 | 0.30543478260869567 | 0.4755391704532803 | |
| Earnings Per Share | 2.575875486381323 | 0.7510013351134848 | 0.3080999242997729 | -1.0097345132743363 | 1.606936416184971 | 1.9480392156862747 | 0.960728012751764 | 0.7081247549102982 | 0.6503617559569425 | 0.1784767616211234 | 0.09667890913227593 | 0.24191595131563193 | 1.4636926176428258 | 1.2456620472807733 | 5.716420327064974 | 1.1327643432906591 | 1.6276023956299497 | 1.4956913038587019 | 1.0665489896461786 | 0.9486518915866742 | 1.3978361893697357 | 1.206747275712793 | 1.107608695652174 | 0.9403814907524018 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 4.9662775616083 | 2.185580774365821 | 1.5193035579106737 | -0.931858407079646 | 2.729287090558767 | 2.4852941176470593 | 2.1050219178673126 | 2.096381046015554 | 1.8428834890036547 | 1.3305175508365223 | 1.3201274854133391 | 1.276184619333931 | 2.5087926320333858 | 2.1867357633632234 | 1.6301899012328547 | 2.43428596060175 | 3.0434591843450414 | 2.8281696478794016 | 2.0018705377137285 | 1.7650691699604741 | 2.8565930874237586 | 2.1977160770264215 | 1.959030100334448 | 1.5904076809203194 | |
| Dividend Per Share | 0.19974059662775617 | 0.0 | 0.23618470855412566 | 12.787610619469026 | 0.06358381502890173 | 0.0 | 1.3807347556058582 | 0.0 | 0.0 | 0.0 | 2.532066667750084 | 1.1509393944318564 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1154714850367025 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 90.82949416342413 | 80.57297730307077 | 70.6099848599546 | 50.88 | 52.87682080924856 | 48.236274509803934 | 40.26457707625545 | 38.683372575713385 | 35.49846911173603 | 35.74051933145994 | 35.90650555602181 | 0 | 19.532882429126488 | 19.7331722371026 | 19.10864386001434 | 26.657161946635632 | 27.734791479279554 | 28.308088648891893 | 25.723265800774563 | 23.632199322416714 | 26.37605286087714 | 25.70913569189431 | 24.139799331103678 | 20.301849451161733 | |
| Price Per Share | 60.24 | 47.34000000000001 | 47.99 | 27.88 | 40.03 | 36.70000000000001 | 27.400000000000002 | 26.92 | 19.0 | 19.0 | 18.999999999999996 | 19.0 | 18.999999999999996 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.07754279959718026 | 0 | 0.7665847665847666 | -12.66432953549518 | 0.039568345323741004 | 0 | 1.4371754932502596 | 0 | 0 | 0 | 26.19047619047619 | 4.757600266425615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1758491127562218 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.003315746955972048 | 0 | 0.004921540082394783 | 0.4586660910856896 | 0.0015884040726680422 | 0 | 0.05039177940167365 | 0 | 0 | 0 | 0.13326666672368867 | 0.060575757601676654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0587090255282475 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2698529411764706 | 0.3267504488330341 | 0.25594149908592323 | 0.4864986498649865 | 0.2359138799816766 | -0.02634297520661157 | 0.3893468611287254 | 0.4034934497816594 | 0.41511387163561075 | 0.4868773787853715 | 0.5692307692307692 | 0.37975094428706324 | 0.37345130574380214 | 0.37410638732456014 | 0.3775114767781554 | 0.3793046435825972 | 0.38000050140812114 | 0.3750023504635114 | 0.3799984684891646 | 0.3799935418396531 | 0.3839877123932034 | 0.381318639268358 | 0.38511882658744895 | 0.39401124958641226 | |
| Short Term Coverage Ratio | 3.9985583853916387 | 1.4484023048716606 | 0.5139220365950676 | 2.805218173639226 | 17.34426229508197 | 43.69047619047619 | 17.23931623931624 | 97.875 | 9.875968992248062 | 11.389575803690319 | 18.37054445750098 | 0 | 0.5883222850760623 | 0.7411800555267137 | 0.7548459983351171 | 0.8989187303801883 | 1.5277133064758583 | 1.5276781900780452 | 3.1247470449172576 | 0.4132479601087942 | 3.179100439634765 | 0.6765505312577218 | 1.1796281876581662 | 0.7324473975636766 | |
| Capital Expenditure Coverage Ratio | -3.0852799406748237 | -1.283062645011601 | -0.3421610169491525 | -3.946835443037975 | -2.2818116462976277 | -2.619557458957887 | -1.4386590584878745 | -1.962406015037594 | -1.2920892494929006 | -1.3213793103448277 | -2.1157894736842104 | -1.4162144909032877 | -0.7592184810025223 | -1.2232342422887796 | -0.9818758378880066 | -1.3893927232212384 | -1.1260248716971433 | -2.0223250235586394 | -5.482512609503583 | -0.47063758389261745 | -1.782306992264523 | -0.8308614345863521 | -2.7176813544119294 | -1.0933436191315848 | |
| EBIT Per Revenue | 0.013375321152673928 | 0.0064329657072234306 | 0.006602212580060463 | -0.004197510194807524 | 0.014349026261807684 | 0.01438714181124751 | 0.012588146857736043 | 0.012555263027172024 | 0.010484610347085789 | 0.008445309061192613 | 0.008942423888044284 | 0.009636975560000042 | 0.013825454900734224 | 0.012890587725675386 | 0.012318373984421918 | 0.018368419965577712 | 0.025133106912537406 | 0.028320674443823347 | 0.023472097287572654 | 0.019196167444773836 | 0.01913846968132874 | 0.018143782311583798 | 0.01904757259295752 | 0.02369873721498714 | |
| Days of Sales Outstanding | 15.561429891345165 | 16.7919464142209 | 19.56662905565662 | 20.58938544145609 | 22.689214171752727 | 22.07413208928541 | 22.396311851949072 | 21.94333366449754 | 23.056908971840212 | 22.26342795372456 | 20.180645538533504 | None | 14.837952815052187 | 14.160797167262885 | 12.563260176055673 | 14.70993944793259 | 16.640734619355626 | 18.14776687816261 | 17.25437161440829 | 23.45722918109146 | 21.152477283982567 | 22.91250069321634 | 23.754355414859873 | 25.91939879038891 | |
| Days of Inventory Outstanding | 24.261859850430785 | 27.42116714908946 | 24.98282707628648 | 25.454762322715386 | 28.74371028118743 | 25.049976838410398 | 25.268463482954157 | 23.816620313874623 | 24.00210107512461 | 25.848401612046892 | 24.0667634607517 | None | 21.957626398041292 | 22.317240741814736 | 22.240128903173044 | 21.976186346338796 | 20.12255869160982 | 23.54945130324726 | 23.139015541730455 | 20.01923864664664 | 22.338765877025224 | 21.95144546392813 | 24.788917603993468 | 26.01966567024103 | |
| Days of Payables Outstanding | 17.55943160561414 | 20.47030196526118 | 24.128515984028994 | 28.231227297892165 | 28.336989640463134 | 29.381748667393047 | 28.061385529821685 | 27.90561057978829 | 24.36379147201919 | 25.17235080162339 | 23.51675412227183 | None | 18.354078373883695 | 19.477129991763814 | 18.990623377803548 | 18.68305654994522 | 18.416509208996256 | 23.214834382216818 | 24.085871226073046 | 21.865882445877716 | 24.04087488272652 | 23.068902043262838 | 22.92136416193581 | 24.11663377422569 | |
| Cash Conversion Cycle | 22.26385813616181 | 23.74281159804918 | 20.42094014791411 | 17.812920466279312 | 23.095934812477022 | 17.74236026030276 | 19.60338980508154 | 17.854343398583875 | 22.69521857494563 | 22.93947876414806 | 20.730654877013375 | 0 | 18.44150083920978 | 17.000907917313807 | 15.812765701425167 | 18.003069244326163 | 18.346784101969195 | 18.482383799193048 | 16.307515930065698 | 21.61058538186039 | 19.450368278281267 | 21.79504411388163 | 25.621908856917532 | 27.822430686404246 | |
| Cash Conversion Ratio | 2.0949144008056395 | 2.457777777777778 | 1.5872235872235871 | -5.465381244522348 | 1.902877697841727 | 1.8470055359838955 | 2.094496365524403 | 3.439238653001464 | 2.254867256637168 | 7.723813209494325 | 16.750000000000004 | 4.6440839240687 | 1.118629070316187 | 1.534917963819941 | 0.3082083694130405 | 2.206590813957913 | 1.712296639754148 | 1.775573139178049 | 4.081243978954129 | 0.5426137420482869 | 2.4415874500025967 | 1.3547748639287482 | 1.8297727787423568 | 0.9028119028119027 | |
| Free Cash Flow to Earnings | 1.4159113796576033 | 0.5422222222222223 | -3.0515970515970516 | -4.0806310254163005 | 1.0689448441247003 | 1.1419224962254657 | 0.6386292834890965 | 1.686676427525622 | 0.5097345132743363 | 1.878547471620227 | 8.833333333333334 | 1.3648603644321804 | -0.35476639924492687 | 0.2801149908848689 | -0.005689129150515097 | 0.6184215533315575 | 0.19164049547788814 | 0.8975870991034356 | 3.3368327446088486 | -0.610319556564116 | 1.0716845878136199 | -0.27579168728352305 | 1.1564882614931684 | 0.07707707707707707 | |
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