PLAB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-29 		2016
10-30 		2015
11-01 		2014
11-02 		2013
11-03 		2012
10-28 		2011
10-30 		2010
10-31 		2009
11-01 		2008
11-02 		2007
10-28 		2006
10-29 		2005
10-30 		2004
10-31 		2003
11-02 		2002
11-03 		2001
10-31 		2000
10-31 		1999
10-31 		1998
11-01 		1997
11-02 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 8.945388213730723 5.480116155811696 10.58042859317905 18.700280898876404 19.335027245560745 16.542372227321366 48.99454683929932 14.180266233766233 14.462759215686274 21.245740113863672 28.42160080151397 10.408556408784268 22.033279930987735 14.5186230248307 -4.484931997136721 -0.16405067254999645 18.0906300207968 20.02726714850675 16.540553126536103 23.292324041527017 -14.729830156554959 -86.5506114885732 -184.44847988077498 63.769660229952834 55.04789719626168 28.89466768292683 21.028037695312502 15.558428571428571 17.774543010752687 16.36363660194175 15.833333010204083 11.607143068181818 11.666666580882353 5.59523693303575 19.444444444444446 -3.240738736383529 21.4285725 19.27083125 20.555552398990002
Price to Sales Ratio 1.2583143588662848 1.1912778743288754 1.2563363319025975 1.0373180840786562 1.421738619474812 1.2996836473520201 1.4274013819179103 1.355093948570294 1.231196571576823 1.2124512048682077 1.209489980577005 0.6439621125169002 0.6983674465841178 0.8161467169853884 0.5201658765805182 0.08182772134763387 1.0525708754172807 1.2914312723275625 1.4505116046917894 1.440742885025244 2.0333924169638045 1.0866059229045342 1.964683823276512 1.9592287190681497 2.633046490835941 2.661009377807727 2.725659569620253 2.0407682698313554 2.6385195530726255 2.0885434572490706 1.6029613997933885 1.2365963559322033 1.8799367950236967 0.5984210623567647 0.631768953068592 0.2930455240346808 0.9249743525179857 1.9432771008403362 2.3072558815192856
Price to Book Ratio 1.1512849535593555 1.1812809205233263 1.0124015530076775 0.7856811874349348 1.016888847007113 0.9157773088876632 0.8639934243396136 0.9222444018058372 0.9982145834461106 0.8793953666109385 0.8686552427483409 0.4949917320960203 0.6996970924396385 0.7861333496302634 0.47019674550662277 0.09032854209445584 0.6780488595166625 0.9563031311352115 1.1378723025583983 1.630655300981764 2.3008477308329742 1.2396276189493238 2.5859694735705756 2.207361257568542 2.835881078478575 2.955791853792415 2.8941815322580644 2.089047314578005 2.467212686567164 2.0963365298507464 1.2393503474440895 1.1607143068181818 2.013536364213198 0.9947087880952444 1.9886363636363635 0.6886569814815 1.2987013636363638 5.505951785714285 7.293905689964194
Price to Free Cash Flows Ratio 6.568969282717212 6.0317655005557285 20.09269354022601 8.775162337662337 -7.431297170411292 18.316293613290505 132.14839769926047 9.100268092790666 22.131562650024005 104.68238438210766 14.339702884102334 8.154554271738213 6.569262566137566 14.154148667373054 5.669577413808704 -2.6505281717133 10.937514361085771 27.255593188883218 30.139159949087823 12.36697048611111 19.591772438552887 42.29138028169014 11.440471737355374 108.35198906328269 -34.44517543859649 -11.010049953531599 -10.809593674698796 -18.995755813953487 -174.00342105263158 11.388206554054054 -15.51666635 -20.4285718 33.0555553125 13.165263371848823 21.875 0 0 0 0
Price to Operating Cash Flow Ratio 3.714762390130255 3.5694526994371096 5.530914626057889 4.421259594815654 10.897753176503342 5.32821818698446 6.64337983951752 5.363880724104898 4.8455319644130785 5.731616110252072 5.136995402460739 2.1883654346694428 2.618603033254487 3.6209145216276233 2.758166050360979 0.37550108601216337 3.2936865315940693 5.05546347214692 4.484502023609952 4.515037713126704 8.523381391772396 3.081892640870368 6.538088731191505 13.086231800032266 10.65122061482821 13.133939855875832 11.576726129032258 8.464430051813471 9.839479166666665 8.025974142857143 7.388888738095238 5.551242336956522 9.015151448863637 2.8693522733516668 4.605263157894737 0 0 0 0
Price Earnings to Growth Ratio -0.2909708693697026 0.04175326594904149 0.07239240616385666 -1.2674634831460678 5.703833037440398 0.0785762680797765 -0.6799243234841538 9.500778376623348 0.24297435482352936 0.5311435028465918 -0.8171210230435264 0.1619108774699775 -0.5832338805261459 -0.09917650939497026 0.055485955759197576 0.00017130955186636795 -1.0703622762304774 -0.5744663471545355 0.36486514249711993 -0.15528216027684677 -0.017587856903349203 -3.750526497838171 1.3449368324639843 -1.9506013717397332 -1.2161744729406652 -2.5764412017276395 0.9147196397460932 3.2283739285714184 0.3491428091397851 0.19636363922330097 2.2166666214285726 -0.3072479047459893 0.40833333033088226 0.01936812784512375 -0.12962962962962965 0.009074068461873882 -0.3809524 2.890624687500001 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.240564076815514 3.3264292016904284 3.125871426300611 3.4989680912836945 2.887538333969491 2.6310525654713306 5.492124828800626 5.4304266020635295 1.8896165902061322 2.418769812460016 3.0449864705938596 3.681166760673627 3.182521558690733 1.7261069035217942 1.989906583384003 1.572192835851755 1.6424168268175743 1.6678539299985355 4.587540881854425 3.8132665666637253 4.176839983778403 2.326967635847223 1.4746746668744644 2.6875254513370437 1.512280701754386 1.7306930693069307 2.4156521739130437 1.490909090909091 2.6677852348993287 4.207920792079208 3.2 6.333333333333333 6.340909090909091 2.9473684210526314 1.7358490566037736 1.7380952380952381 3.5652173913043477 3.7058823529411766 2.2941176470588234
Quick Ratio 3.8177440166717957 2.8723200049536373 2.5610111951313668 3.0501612575993957 2.2439948931913607 2.3539952688982395 5.054551457640383 5.001537193944686 1.6395231768833163 2.066203267753042 2.76298201497318 3.3811195653425115 2.8724205169914807 1.5256019928037643 1.7186335747056547 1.3198108168645222 1.4626643347807873 1.483414924998431 4.25714388025496 3.2611069443218916 3.580942081525813 1.790464533971149 1.026533156705369 1.9818301692877505 1.0105263157894737 1.0950495049504951 1.6069565217391304 0.990909090909091 1.7953020134228188 3.495049504950495 2.25 3.7435897435897436 2.9318181818181817 2.210526315789474 1.4150943396226414 1.1904761904761905 3.0869565217391304 3.1176470588235294 2
Cash Ratio 2.6956263530986972 1.6495611387173177 1.5706678474918818 1.949537914774834 1.3591613251378707 1.7232776486842931 3.766643024848366 3.862341207865514 1.0683733626720362 1.3868111014469835 2.0615850918374177 2.5099052640060777 1.980459015025912 0.829873604576068 0.9788181968934829 0.7216096073330002 0.9712060859561508 0.6769231573882298 2.340101219890663 1.5695314568075531 2.6394135646959067 1.0645788175498916 0.3378399438946466 0.7404060579030037 0.28596491228070176 0.47128712871287126 1.0052173913043478 0.42727272727272725 1.1946308724832215 2.485148514851485 1.025 2.4871794871794872 1.5909090909090908 1.1754385964912282 0.5660377358490566 0.35714285714285715 2.0869565217391304 2.235294117647059 1.5294117647058822
Debt Ratio 0.01613069142673309 0.03217284907624845 0.08630337458912905 0.05961460449661752 0.04716335989773525 0.051759039791569254 0.06071352300268223 0.06836917553657058 0.12683694305894955 0.13815424467757434 0.21900287720573544 0.20778068032457317 0.1933841492491325 0.12831608841860603 0.18449015755150258 0.29499595650172095 0.18469399309290607 0.24595503608646216 0.25775037034922266 0.36535295593506945 0.43188298634378536 0.3693158202012873 0.32951221757347027 0.334086334263511 0.2850877192982456 0.2864064602960969 0.2916210295728368 0.009438414346389807 0.010332950631458095 0.01017293997965412 0.0228494623655914 0.04423076923076923 0.05219206680584551 0.10122699386503067 0.391705069124424 0.41237113402061853 0.3163841807909605 0.525 0.5948275862068966
Debt to Equity Ratio 0.02525004923036529 0.05091115501962053 0.13560165693001752 0.08799545817069626 0.06852909239217968 0.07562879193756245 0.08323797551318624 0.09511615892156546 0.2051101607751854 0.22639280312077065 0.3300625519919841 0.30159846143607266 0.3094822981056537 0.20443367036290094 0.30628259809133096 0.5841680120799828 0.2991590807661505 0.4186855548428898 0.43383670745272523 0.9125340155033436 1.212380282101262 0.9065774147413119 0.7728730572744906 0.6927205932376352 0.5633124699085219 0.530938123752495 0.5725806451612904 0.01278772378516624 0.013432835820895522 0.012437810945273632 0.027156549520766772 0.05227272727272727 0.06345177664974619 0.14666666666666667 0.9659090909090909 1 0.5656565656565656 1.5 2.225806451612903
Long Term Debt to Capitalization 0.018124764603637843 0.03740288966552718 0.09795452604097081 0.06393454442276339 0.05159901894481134 0 0.0715013449291122 0.08043862669611211 0.09404841139173994 0.17346072605957716 0.23661682471163611 0.2237955274273899 0.2299148312900076 0.15144827745158485 0.21906378689254766 0.3465218749626554 0.2261911660873504 0.2170462801279682 0.2983789197126959 0.47476182102648035 0.5443207278359413 0.4667164648529643 0.3956820754994928 0.4082254210641797 0.35974106041923554 0.3423039054808008 0.36344969199178645 0.012626262626262626 0.013254786450662739 0.006180469715698393 0.01726844583987441 0.037199124726477024 0.043689320388349516 0.1 0.4430379746835443 0.4666666666666667 0.32653061224489793 0.5670103092783505 0.6630434782608695
Total Debt to Capitalization 0.024628186313494935 0.04844477554210567 0.11940952718984461 0.08087851609109438 0.06413404452915693 0.07031123795164504 0.07684181813673222 0.08685485840628335 0.17020034138891385 0.18460056398298702 0.24815566117372598 0.23171390438132097 0.2363394286072919 0.1697342704653086 0.2344688649598903 0.3687538238529266 0.2302713233468899 0.29512216672231956 0.3025705125261129 0.477133482649814 0.5479981411467717 0.47549992343967745 0.4359438224317423 0.4092350480079417 0.3603326147212812 0.3468057366362451 0.3641025641025641 0.012626262626262626 0.013254786450662739 0.012285012285012284 0.026438569206842923 0.04967602591792657 0.059665871121718374 0.12790697674418605 0.4913294797687861 0.5 0.36129032258064514 0.6 0.69
Interest Coverage Ratio -584.4110854503464 114.09046849757674 56.11513353115727 -12.626108998732573 36.576140350877196 29.012820512820515 6.00942862530643 15.594353640416047 14.47555110220441 3.973368290327032 3.9542289840123774 5.931490384615385 10.397767980159824 4.16622691292876 -0.5577875987679122 17.330611214009092 -3.874493927125506 -3.510657938905673 -5.390353697749196 3.484344223324051 2.018211250505868 -0.43778439413516096 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0
Cash Flow to Debt Ratio 12.274097241967587 6.5003779468039875 1.3498665998173582 2.019482444623269 1.3616376042456406 2.2725880284754494 1.5624273912482252 1.8076427841993872 1.004373562568337 0.6777108857412122 0.5123208312502255 0.7499787820320589 0.8633851795649975 1.0620024579545833 0.5565919077410608 0.4117902231126654 0.688139576468184 0.4518004129226917 0.5848614632305281 0.39577806626404016 0.22265737857532664 0.44367896849405075 0.5117577352335552 0.24350097718590102 0.47264957264957264 0.42387218045112784 0.43661971830985913 19.3 18.666666666666668 21 6.176470588235294 4 3.52 2.3636363636363638 0.4470588235294118 None None None None
Margins
Gross Profit Margin 0.3768311220120259 0.35681687807516593 0.2516628726303594 0.22085613860135708 0.21944757200450368 0.24567326014990398 0.20261694602354674 0.2455363052687318 0.2730529600958402 0.22028551545792016 0.2360130749917097 0.24846871607476262 0.2660325768524667 0.21575405236468229 0.15793697575500965 0.17206802540776434 0.2361232706730347 0.3232184666117065 0.3292442770605985 0.3420825759280374 0.2814603134566217 0.2854181367949523 0.32726758014546165 0.5055070468461288 0.48323647742512293 0.5166217430368374 0.49063291139240506 0.4684572142410993 0.4652833200319234 0.4646840148698885 0.45454545454545453 0.46973365617433416 0.4834123222748815 0.46524064171123 0.4151624548736462 0.3617021276595745 0.4460431654676259 0.5294117647058824 0.46938775510204084
Operating Profit Margin 0.2836641721108964 0.25694773749043415 0.14245187650374155 -0.049018273190845854 0.09465187229869611 0.12260403978508283 0.070711239510249 0.10854141845379932 0.1377950652987566 0.06321249892981097 0.07264436970012791 0.09860380650876145 0.14739072692472951 0.09276143568148813 -0.0345783762691883 -0.48717068830050075 0.05449381819734791 0.09196592470458917 0.13311704517095083 0.12969643954199206 -0.08576489606860734 0.020143665459545948 0.018469768684733403 0.13215704744997162 0.0929816718819848 0.1765498652291105 0.20506329113924052 0.20112429731417863 0.18834796488427774 0.1771995043370508 0.14669421487603307 0.14285714285714285 0.20616113744075829 0.1711229946524064 0.05776173285198556 -0.13297872340425532 0.07194244604316546 0.16806722689075632 0.1326530612244898
Pretax Profit Margin 0.3026042624171035 0.28989544587404753 0.15367880908941622 0.10103642664890904 0.09207314858533397 0.12810400615757106 0.05894452358446607 0.12508687450357425 0.13361159544148674 0.09073007747070976 0.0634918755033398 0.0902408539225067 0.07011249560564041 0.07649557987940427 -0.10268075815061727 -0.5021181025587625 0.05666711746018188 0.09977686177521297 0.12556435329083196 0.10376979261210652 -0.119423647974685 -0.014211455498085925 -0.006140715243842749 0.04491383162445805 0.07599463567277603 0.1486972147349506 0.20962025316455696 0.21174266083697688 0.237829209896249 0.1895910780669145 0.15289256198347106 0.16464891041162227 0.26066350710900477 0.16844919786096257 0.04693140794223827 -0.14361702127659576 0.07194244604316546 0.15966386554621848 0.1326530612244898
Net Profit Margin 0.1406662661028881 0.21738186572295887 0.11874153498021126 0.05547072205428651 0.07353176188573711 0.07856694490319013 0.029133882727801225 0.09556195393169181 0.08512874709560746 0.05706796743112922 0.04255530816239519 0.061868532698101185 0.031696027498925826 0.056213782504688004 -0.11598077226424024 -0.49879540312579873 0.05818320722977895 0.06448364935421819 0.08769426231367834 0.06185483605914967 -0.1380458834455005 -0.01255457245438402 -0.010651667200220124 0.03072352450998152 0.04783191774698257 0.09209344115004492 0.12962025316455697 0.1311680199875078 0.1484437350359138 0.12763320941759604 0.1012396694214876 0.10653753026634383 0.16113744075829384 0.10695187165775401 0.032490974729241874 -0.09042553191489362 0.04316546762589928 0.10084033613445378 0.11224489795918367
Operating Cash Flow Margin 0.3387334711392303 0.33374244587040913 0.2271480246655046 0.23462048808330777 0.13046162786474413 0.2439246295369118 0.21486072095820075 0.25263312483452477 0.2540890413310798 0.2115374061252132 0.2354469657492065 0.2942662602483355 0.26669466036482947 0.22539795184629918 0.18859121136395712 0.21791607107358218 0.31957226813198286 0.25545259686727123 0.32344987181523244 0.3190987487959468 0.23856640029350729 0.35257747414512847 0.30049818900491837 0.1497167977005664 0.24720607957085383 0.20260557053009884 0.23544303797468355 0.2410993129294191 0.2681564245810056 0.26022304832713755 0.21694214876033058 0.22276029055690072 0.20853080568720378 0.20855614973262032 0.1371841155234657 None None None None
Free Cash Flow Margin 0.1915543070321363 0.19750069431895495 0.0625270240342533 0.11821070017435059 -0.19131769149747577 0.07095778626353508 0.010801503512485633 0.1489070360074133 0.05563080163141971 0.011582189420166094 0.08434553981713962 0.07896962740792872 0.1063083473301824 0.05766130737814707 0.09174685141675869 -0.030872232267103387 0.09623492510896155 0.04738224787029404 0.048127141139369736 0.1164992579745613 0.10378807855906261 0.025693318961617695 0.17173101497741874 0.018082074320978705 -0.07644166294143943 -0.2416891284815813 -0.25215189873417726 -0.10743285446595877 -0.015163607342378291 0.18339529120198267 -0.10330578512396693 -0.06053268765133171 0.056872037914691934 0.045454545454545456 0.02888086642599278 0 0 0 0
Return
Return on Assets 0.08221941645410462 0.13621972443248748 0.06089930319996415 0.028463652874727945 0.03619582269937828 0.03788708019484527 0.012862536417729728 0.04674850015228678 0.042680681551903056 0.025258870385538822 0.020279277459028883 0.032762986806866734 0.01984339503138702 0.03398595497237451 -0.06315018624106465 -0.27805152195164423 0.023139708241333108 0.028050565993709375 0.040871116355742504 0.028029342251031368 -0.05564387549968806 -0.005834640731726654 -0.0059773910306471206 0.016693981406290758 0.02607212475633528 0.05518169582772544 0.0700985761226725 0.09910335063709297 0.10677382319173363 0.10478128179043744 0.06586021505376344 0.08461538461538462 0.1419624217118998 0.12269938650306748 0.041474654377880185 -0.08762886597938144 0.03389830508474576 0.1 0.09482758620689655
Return on Equity 0.12870150809019004 0.21555764274641714 0.09568625165717283 0.04201440564896231 0.05259309097899446 0.05535949114814176 0.01763448138776519 0.06503717113644714 0.06901965030043848 0.04139160894833214 0.03056320609154672 0.04755623283919311 0.03175637465829953 0.0541465501436167 -0.10483921401858638 -0.5506136652193677 0.037480665888207566 0.047750056163130286 0.0687928809788654 0.07000826959450372 -0.1562032763703706 -0.014322574937705498 -0.014020009680980355 0.03461459963262807 0.05151661049590756 0.10229540918163672 0.13763440860215054 0.13427109974424553 0.13880597014925372 0.1281094527363184 0.07827476038338659 0.1 0.17258883248730963 0.17777777777777778 0.10227272727272728 -0.2125 0.06060606060606061 0.2857142857142857 0.3548387096774194
Return on Capital Employed 0.18870274228596912 0.1888233233781894 0.084570154929905 -0.028592394304482308 0.05391580317178557 0.07141652329386364 0.033937581601204664 0.057858757373614865 0.08469472822715958 0.032351533481786744 0.03925169772007649 0.058156054370640586 0.10453173544538218 0.06751902847857692 -0.021798636080537195 -0.32067876665487927 0.025256185115257186 0.04895685949581445 0.06807115485683062 0.06558366263661665 -0.03815768834954799 0.010742890227595428 0.012228617873646375 0.07844556911210196 0.0588568194680249 0.12242990654205607 0.13162170945726356 0.1917808219178082 0.1634349030470914 0.1621315192743764 0.10692771084337349 0.12266112266112267 0.2 0.2379182156133829 0.0975609756097561 -0.16447368421052633 0.06493506493506493 0.1941747572815534 0.13131313131313133
Return on Invested Capital 0.22233279658323366 0.1980057059184021 0.0868309053448588 -0.0255324134680602 0.05475675541465533 0.09939170968876308 0.04047370442632711 0.08148692089565865 0.09063316300570454 0.03201535138000309 0.03959139951064188 0.059782092926517 0.07984836499773813 0.06262110253513098 -0.02878458970243106 -0.3639736162897844 0.034091896311654726 0.04439621405575742 0.07209921522691382 0.06891568187001687 -0.05371639265718156 -0.0035257932442489997 -0.003808847299823521 0.05760267991274182 0.03883644231943741 0.08189730536365596 0.10021399864293544 0.1337820432922016 0.1353878799842084 0.14960173187077255 0.08077923284108852 0.09941789215686286 0.14734744707347447 0.20116297344020115 0.08266360505166476 -0.11489591781562587 0.05660377358490565 0.19433198380566782 0.15068493150684928
Turnover Ratios
Receivables Turnover Ratio 4.576461957553341 4.1612994393051626 3.8049436218450303 3.8754338236228882 4.095527094768471 4.441571588598929 4.279130269654386 5.218878189904573 4.76308424801919 4.819626514309898 5.755142658505664 5.951496333487481 5.98573766658873 5.130185290111029 5.3997758517633 6.2052720464057565 6.175697456335717 5.395971482461239 6.296174613604548 5.754382646900504 5.855821682136323 6.185482452634103 5.345793731613488 5.173651572189506 5.416464891041162 7.066666666666666 5.708092485549133 6.455645161290323 7 7.911764705882353 4.938775510204081 8.428571428571429 7.1525423728813555 6.338983050847458 6.155555555555556 5.371428571428571 6.043478260869565 7.933333333333334 12.25
Payables Turnover Ratio 6.616133485670761 6.6653595756981625 6.092145607967228 6.3020642627822445 4.703695597456746 4.529192699862029 7.069343352874061 7.458185089764037 4.81495520766208 4.56654109721133 5.447390643472386 6.3834172465161885 6.861279485868692 4.299098286744815 5.141027590518188 5.0126950466392515 2.8187286050726224 5.710779676108854 6.887892272208373 4.506493956291345 5.69782030592995 4.8161356073935995 6.845942598675354 4.319487301210539 2.5350877192982457 3.426751592356688 2.9415204678362574 2.4883040935672516 3.7430167597765363 8.470588235294118 4.8 9.125 7.785714285714286 6.896551724137931 7.714285714285714 0 0 0 0
Inventory Turnover Ratio 11.126513620078859 10.44935274762083 8.990515665441908 8.29483664809932 8.925739798567127 13.837320082248116 15.161076656963253 16.518726506951676 15.774723682576479 15.801272355191744 17.111783118467823 19.12320641735397 17.004796380090497 21.52877048122823 20.52353972750573 19.93623204923638 18.173289681643713 16.026393877869747 14.396620568757305 16.197684551226192 17.495079907879127 13.858582314016443 11.831006886283268 8.859785783836417 8.316546762589928 7.631205673758865 8.902654867256636 10.6375 10.46875 17.28 9.10344827586207 13.6875 15.571428571428571 20 20.25 9.23076923076923 11 18.666666666666668 17.333333333333332
Fixed Asset Turnover Ratio 1.2577843450208954 1.2806081323490812 0.9529224624687569 0.9655029890336118 0.8864527241848373 0.9361556260176536 0.8420787112035382 0.9546278488411125 0.9578317655915393 0.8281270167924387 0.9986753087003832 1.1828506754059789 1.3887924487360312 1.1507244182210516 1.0387019997757905 0.9679745629146355 0.7928827001869905 1.025331521040851 1.0687172822473687 0.9976744244705028 0.899238872407385 0.8716059117739828 0.9384099350507478 0.8379153058204164 0.7927002126151665 0.8770685579196218 0.9690873405299313 1.2942603071948262 1.7378640776699028 2.186991869918699 1.2039800995024876 1.7066115702479339 2.4678362573099415 2.527027027027027 2.408695652173913 1.6936936936936937 1.6352941176470588 2.2884615384615383 1.462686567164179
Asset Turnover Ratio 0.5844998856653132 0.6266379395514619 0.5128727972913039 0.5131293017399692 0.49224745567260975 0.4822267206842467 0.4414975009649351 0.4891957335416441 0.5013662600245803 0.442610303512592 0.4765393163560511 0.529558167586416 0.6260530608152556 0.604584026515921 0.5444884096580156 0.5574460394165225 0.39770424050274583 0.4350027685254518 0.4660637455338686 0.45314714316319366 0.4030824687478337 0.4647422883516209 0.5611695256986243 0.5433615339564047 0.5450779727095516 0.599192462987887 0.5407995618838992 0.755545068428504 0.7192881745120551 0.8209562563580874 0.6505376344086021 0.7942307692307692 0.8810020876826722 1.147239263803681 1.2764976958525345 0.9690721649484536 0.7853107344632768 0.9916666666666667 0.8448275862068966
Per Share Items ()
Revenue Per Share 14.590948494414368 13.615631037500616 10.809207419349585 9.399238429994142 8.299697172437295 7.494131375619219 6.5853936524636145 7.158175276506907 7.902881005864527 7.3734926107577 6.961612030868677 7.500441262176339 8.978081711379977 7.964254299777291 8.362716963665816 10.143261798454079 10.146585136859336 10.995552225096088 12.409414679467327 12.146511485075543 10.85378297660528 12.36878956455016 12.6330759717905 11.516011265255033 8.046762589928058 7.915229527433062 8.254882689966585 6.615155772250227 5.590256089943786 4.309223238215195 2.9632653665972524 2.6281817703966954 2.792647079357699 3.2725001227187542 2.77 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.942442630726704 4.544114004524514 2.455290113504975 2.205253908056609 1.0827920039005834 1.8280032194988654 1.4149424279618914 1.8083921882171783 2.0080354585337172 1.5597695009631105 1.6390904293912012 2.2071268004329365 2.3944064527441697 1.795126607152883 1.57713492247165 2.2103797589898697 3.242567225980404 2.8088423698904976 4.013823587375771 3.8759366171232035 2.5893479342956693 4.3609565829017205 3.7962164510845953 1.7241403289176316 1.9892086330935252 1.60366959428226 1.9435546586503605 1.5949095116106107 1.499063085571518 1.121359206970497 0.6428571559766767 0.5854545348099176 0.5823529454584775 0.682500025593751 0.38 None None None None
Free Cash Flow Per Share 2.7949590277891363 2.6890965834970855 0.6758675721009005 1.1110905559152715 -1.58787890315883 0.5317669723820406 0.07113215266818633 1.0659026636461897 0.4396436055539642 0.0854011881059907 0.587180924741112 0.59230705186912 0.954445028932141 0.4592293152171879 0.7672529507058551 -0.31314513418791107 0.9764558607573606 0.520993981000266 0.5972296517356908 1.4150595749907873 1.126493280238925 0.3177952554511158 2.169490958922424 0.20823337157956956 -0.6151079136690647 -1.9130249262169754 -2.0814843441029667 -0.7106850673498059 -0.08476844829124654 0.7902912506268265 -0.3061224552269889 -0.15909090619834715 0.1588235305795848 0.1487500055781252 0.08 None None None None
Cash & Short Term Investments 8.377745792374753 5.919846761009924 4.50551240086635 4.296010236487528 3.112876288496485 4.610042477095498 4.500862119352387 4.650261330490531 3.103631786042725 3.122889655060781 3.5554218059494755 3.630721838314878 3.330317376819218 1.8517582767203788 2.049039574172645 2.0429689375390083 3.6521341390019018 4.818197200802533 8.070300402601424 6.968677066699422 7.211703583872573 4.127245987595114 1.1592633443631137 1.327561628594277 0.5863309352517986 0.8462824023041638 2.4158593391395877 0.7767953061730436 1.588293031141251 1.3402912426171179 0.5020408265722618 0.617272716049587 0.46323529752378895 0.5862500219843758 0.3 0.1588235368858135 0.5599999720000014 0.5066666666666667 0.35454547066115777
Earnings Per Share 2.052454243608826 2.9597912779273097 1.2835018808930578 0.5213825424721734 0.6102913562073847 0.5887910068855435 0.1918580863872815 0.6840492160085285 0.6727623584749213 0.4207902361643924 0.2962535452806543 0.4640412954791442 0.28456952481150277 0.4477008590197069 -0.9699143716732236 -5.059412357770416 0.5903608656924818 0.7090333341390898 1.0882344660604184 0.7513204765999262 -1.4983200597312099 -0.15528486476117398 -0.1345633209666098 0.3538124543652863 0.38489208633093525 0.7289407246737546 1.0699999841171877 0.8676968845549955 0.8298384937985188 0.5499999919902914 0.3000000061224491 0.279999994909091 0.45000000330882356 0.35000001312500045 0.09 -0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.138929324980782 3.498505589590316 1.539791880404514 -0.4607344371473499 0.785581876883384 0.9188107813310562 0.46566134782862817 0.7769584980529769 1.0889780042514057 0.4660968937664902 0.5057219180792825 0.7395720589459662 1.3232859898299143 0.7387756629798066 -0.28916917380236046 -4.941499831965048 0.5529261657719251 1.0112161280185648 1.6519046144317124 1.5753592924702122 -0.9308735689397714 0.24915275912782145 0.23332999097563417 1.521922047216717 0.7482014388489209 1.3974327063257832 1.6927734123728948 1.3304685563176597 1.052913357722852 0.7635922218894337 0.43469388642232426 0.3754545386280993 0.5757352983509948 0.5600000210000007 0.16 -0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 10.384926806130292 10.99920705427764 10.893400752357223 6.545979403693768 9.482336770047429 5.934328221242276 5.804743117657372 6.050153244791899 8.625659646319217 8.118636753589406 8.06392190488754 4.142197152610107 5.712959845695249 6.338564183182678 5.134517472807219 4.15476355081857 11.739943667396904 15.59880103459112 16.792561727526113 20.324530156000492 26.487589596814335 19.141835155700495 31.078731909488948 28.315568391224225 24.80980215827338 23.999597749173272 24.535507782285432 12.805842492356003 13.242013919871509 7.713106814857667 4.352040808204915 2.7790909176528924 4.9522058801632785 1.6608329888437496 2.3000000000000003 0 0 0 0
Price Per Share 18.36 16.219999999999995 13.58 9.75 11.8 9.739999999999998 9.399999999999999 9.700000000000001 9.73 8.94 8.42 4.83 6.2700000000000005 6.5 4.349999999999999 0.83 10.68 14.200000000000001 18.0 17.499999999999996 22.070000000000004 13.44 24.819999999999997 22.5625 21.1875 21.0625 22.5 13.5 14.75 9.0 4.75 3.25 5.25 1.9583329999999999 1.75 0 0 0 0
Effective Tax Rate 0.2604669081964541 0.250137010370953 0.22733956826069054 0.34509180045778476 0.2013766986844441 0.10696941855886599 0.19860718991153775 0.07933988160201078 0.18819246145059965 0.22489716912654245 0.26968849095318037 0.26552351899232435 0.437087384049695 0.2295026572051731 -0.11651034928848641 0.013093335972738714 -0.13305978898007034 0.2305116115101573 0.18173276718764117 0.14035814350103545 -0.02217688707548302 1.276646053110222 1.2925463162429986 0.3159451465447701 0.37058823529411766 0.3806646525679758 0.38164251207729466 0.3805309734513274 0.37583892617449666 0.33986928104575165 0.33783783783783783 0.35294117647058826 0.38181818181818183 0.36507936507936506 0.3076923076923077 0.37037037037037035 0.4 0.3684210526315789 0.15384615384615385
Short Term Coverage Ratio 45.63902733726023 27.45281324820431 6.776878820568141 9.023276351479215 6.607192127287777 2.2725880284754494 20.873679672343176 22.501289609432572 2.033666692113902 9.282439071380406 8.410983245896091 17.034956946407917 24.458713953071825 8.364785907386413 6.615668381710513 4.463402811439651 30.05198572066042 1.337111492123402 29.621234157490132 41.82107355864811 15.119346049046321 12.808902244342192 3.34863494309806 58.4075382803298 184.33333333333334 21.476190476190474 155 0 0 42 17.5 15.333333333333334 12.571428571428571 9.75 2.533333333333333 None None None None
Capital Expenditure Coverage Ratio -2.30150424616322 -2.449634139828019 -1.379824103817185 -2.015470453969059 -0.40543819945708304 -1.4102392396176486 -1.052933181101506 -2.4355793965740724 -1.2803149000797824 -1.0579239172201789 -1.5582047905693504 -1.3667945307183071 -1.6628268043496792 -1.3437609447892296 -1.9473639091298758 -0.8759096313912009 -1.4308949135256874 -1.227722249223422 -1.1748026435057766 -1.5750224618149147 -1.770065075921909 -1.0786006863721909 -2.333655229093898 -1.137365535906787 -0.7638121546961326 -0.45601617795753285 -0.48286604361370716 -0.6917562724014337 -0.9464788732394366 -3.3870967741935485 -0.6774193548387096 -0.7863247863247863 -1.375 -1.278688524590164 -1.2666666666666666 0 0 0 0
EBIT Per Revenue 0.2836641721108964 0.25694773749043415 0.14245187650374155 -0.049018273190845854 0.09465187229869611 0.12260403978508283 0.070711239510249 0.10854141845379932 0.1377950652987566 0.06321249892981097 0.07264436970012791 0.09860380650876145 0.14739072692472951 0.09276143568148813 -0.0345783762691883 -0.48717068830050075 0.05449381819734791 0.09196592470458917 0.13311704517095083 0.12969643954199206 -0.08576489606860734 0.020143665459545948 0.018469768684733403 0.13215704744997162 0.0929816718819848 0.1765498652291105 0.20506329113924052 0.20112429731417863 0.18834796488427774 0.1771995043370508 0.14669421487603307 0.14285714285714285 0.20616113744075829 0.1711229946524064 0.05776173285198556 -0.13297872340425532 0.07194244604316546 0.16806722689075632 0.1326530612244898
Days of Sales Outstanding 79.75593447195082 87.71298612938709 95.92783396433354 94.18300417752599 89.12161769512949 82.17811932535739 85.29770701032666 69.93840184008472 76.631019103177 75.73200929911948 63.421538206452226 61.32911448609024 60.97828209835553 71.14752769331271 67.59539840543734 58.820950519230955 59.102636193025035 67.6430557845562 57.971708600857596 63.42991462283112 62.331132984029075 59.009139997570244 68.27798046929775 70.54978382425757 67.3871256146625 51.65094339622642 63.94430379746836 56.53966271080574 52.14285714285714 46.133828996282524 73.90495867768595 43.30508474576271 51.030805687203795 57.580213903743314 59.29602888086643 67.95212765957446 60.39568345323742 46.008403361344534 29.79591836734694
Days of Inventory Outstanding 32.804525520134405 34.930393184698005 40.59833869185069 44.00327763942599 40.89296890086292 26.37794008019357 24.07480736748079 22.096134338588076 23.138281680531136 23.099405655144842 21.330331121721336 19.086757316428326 21.4645322320559 16.9540569127372 17.78445652388245 18.308374375787857 20.08442094931637 22.774930079811337 25.3531721737601 22.534084970334163 20.863008452771783 26.337470293108 30.851135791593258 41.19738432794813 43.88840830449827 47.82992565055762 40.99900596421471 34.312573443008226 34.865671641791046 21.122685185185187 40.09469696969697 26.666666666666668 23.440366972477065 18.25 18.024691358024693 39.54166666666667 33.18181818181818 19.553571428571427 21.057692307692307
Days of Payables Outstanding 55.16817349446137 54.760736589633744 59.91321013776456 57.917530634455844 77.59855892829307 80.58831323540701 51.631386648041115 48.93952021932831 75.80548193245336 79.92920510950755 67.00455757425435 57.17940499646992 53.197075086613836 84.90152484426453 70.99747931195404 72.81512172672728 129.4910050379242 63.914214993617044 52.99153726209119 80.99422822712042 64.05958426244679 75.78690256139424 53.31625188774226 84.50076931530938 143.97923875432525 106.51486988847583 124.0854870775348 146.68625146886018 97.51492537313433 43.09027777777778 76.04166666666666 40 46.88073394495413 52.925 47.31481481481482 0 0 0 0
Cash Conversion Cycle 57.39228649762386 67.88264272445136 76.61296251841966 80.26875118249613 52.416027667699325 27.96774617014394 57.74112772976633 43.09501595934449 23.96381885125477 18.90220984475677 17.74731175391922 23.236466806048647 29.2457392437976 3.2000597617853828 14.382375617365753 4.314203168291527 -50.303947895582795 26.503770870750493 30.333343512526504 4.969771366044867 19.13455717435407 9.559707729284 45.81286437314875 27.24639883689632 -32.70370483516449 -7.0340008416917925 -19.142177315851725 -55.8340153150462 -10.506396588486155 24.16623640368993 37.957988980716266 29.971751412429384 27.59043871472673 22.905213903743316 30.00590542407631 107.49379432624113 93.5775016350556 65.56197478991596 50.85361067503925
Cash Conversion Ratio 2.4080647089293543 1.535281909373919 1.9129618351603734 4.22962743938498 1.7742214319231437 3.1046724527404588 7.3749428789032745 2.643658008658009 2.9847619047619047 3.7067625788582856 5.53272848714238 4.756315487297258 8.414135190091809 4.009656383245549 -1.6260558339298496 -0.4368846819917918 5.492517228724055 3.961509614073367 3.688381238196259 5.158832665740211 -1.7281674349071883 -28.083590693843934 -28.21137605563835 4.873034591194968 5.168224299065421 2.2 1.81640625 1.8380952380952382 1.806451612903226 2.0388349514563107 2.142857142857143 2.090909090909091 1.2941176470588234 1.95 4.222222222222223 0 0 0 0
Free Cash Flow to Earnings 1.3617643543052955 0.9085426406757343 0.5265808972797401 2.1310467179183914 -2.6018374453582283 0.9031506360718108 0.3707539984767707 1.5582251082251086 0.6534901960784313 0.20295430066164027 1.9820215963486587 1.2764102196067175 3.3539959332059888 1.0257503553214615 -0.7910522548317824 0.06189357815576591 1.653998287322106 0.7347947633983364 0.5488060435153803 1.8834300662143384 -0.7518375482745733 -2.046530780317068 -16.122454048683554 0.5885416666666666 -1.5981308411214954 -2.624390243902439 -1.9453125000000002 -0.819047619047619 -0.10215053763440861 1.4368932038834952 -1.0204081632653061 -0.5681818181818181 0.3529411764705882 0.42500000000000004 0.8888888888888891 -0.0 0.0 0.0 0.0

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