ROST Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
02-03 		1995
01-28 		1994
01-29 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 25.691733435759556 27.139240906827265 19.54196382305936 459.3205321964817 24.212880859374998 21.35318442641281 22.11937153688159 22.920743736433636 22.21569437844691 20.509456270195216 17.268372681845545 16.549716496581564 17.56662126999102 13.905841379820007 12.745074702376247 12.456344760526584 15.462797844099429 18.818994015742817 21.197047567524244 24.243478250167744 18.571838914169977 15.16646452395391 18.301465510013223 11.803180937570016 7.758238045114785 13.892697757847534 13.524948425531914 12.641975313720643 11.43472726876605 6.949052630634783 11.422344826611605 17.32945454035765 18.534620688818773 8.680444447059037 9.375 11.24992 13.351999994194783 -3.20117073151401 40.625
Price to Sales Ratio 2.363439544728524 2.194909086941264 1.7795695551400161 3.1295138061367433 2.5073675878898984 2.2622998188478944 2.132565365936899 1.9909803938941257 1.8990531607247203 1.7176364097591335 1.4133312428222173 1.3394319038088933 1.3410625291361549 0.9807807019997203 0.7854682259559954 0.5865860105680745 0.6755540790853948 0.8163621838314893 0.855876981800214 0.9714681972504652 1.0805213408311978 0.8640208033813707 0.9500952656469106 0.6611864650158229 0.47174113012924535 0.8517425586510265 0.7991056670186553 0.6052407402532844 0.34711419709588476 0.2025545638078099 0.29828404939368985 0.5648561541291919 0.5541979631695596 0.18048018264175852 0.38087934560327197 0.472338595146871 0.2665763887729861 0.25123880243541236 0.7673250864591646
Price to Book Ratio 9.886357053500424 9.568578936212731 8.29122102437162 11.917956895922982 11.971679318800126 10.254043138825548 9.885272304404802 9.322162461149258 9.172643767715982 8.321122862746302 7.203140095511288 7.369391175207133 7.73219270843101 5.78897380640088 4.876008962293905 3.818543531563106 4.158639054900381 4.997976325247574 5.060692058571681 5.380332068905611 5.607846241622199 4.743805854586839 5.211726809378185 3.831015748149384 2.4598264160986503 4.376837673651989 4.1743667980036765 3.110510349391727 1.6985375325474097 1.0044192333360564 1.4665850281319894 2.8110756410885496 3.1574968824125462 1.1705554656472787 2.691473988439306 2.5885642694663167 1.2946711630121417 1.5609949150138989 2.2837490102929534
Price to Free Cash Flows Ratio 27.493448088061847 39.636362456208474 28.503399991024622 21.30818021189894 24.885076745151643 20.5092526526535 23.012654011321864 20.3156622317246 23.636903924978004 26.11713782096302 30.666480419438034 23.451855334017758 28.586638321686635 16.261962796285953 7.731188153945008 10.59737007027444 34.371999182547384 16.073227010519172 21.228097722484197 27.715827647494212 25.099827583142254 15.31099112299841 18.086589201144776 29.25139497664696 10.649432851107413 15.236417704918034 18.784650591016547 12.784197536 10.69381621463434 -37.061614030052176 65.62249086661177 27.152140754477422 24.332179766837914 -38.94469670842703 -19.674295774647888 0 0 0 0
Price to Operating Cash Flow Ratio 19.152857303071396 24.29045862577418 19.35922666085439 17.461654323615175 18.51945654386322 16.401819002195314 17.928766045829423 16.43355325172194 17.096820845510507 13.814604087073382 14.147588138195289 13.291261519490753 14.076559099139745 11.4623515078759 6.351950327786183 6.521124573434412 11.416987942606466 8.97140433289206 11.27854612717256 13.814921137722742 13.435436052596524 9.177936199972928 11.682499907365095 12.495325501576584 6.3510033484942685 9.271037206982545 13.479062256149277 8.733866805123826 5.626405576563295 5.657635770074336 8.387837178439097 13.576070377238711 9.723655171975002 3.894469670842703 16.829819277108435 0 0 0 0
Price Earnings to Growth Ratio 0.9499464463642194 -2.659645608869072 0.010064530724322417 -4.844314496741936 3.1550117483428006 1.0617277812021924 0.8635645052070214 1.812171301661782 1.7159708761283146 1.4964306982327613 1.8284159310189425 0.710664296617914 0.7403076106639072 0.44697347292278594 0.24256755078716077 0.5435495895502507 1.329800614592551 0.823330988188748 1.024523965763672 -1.0236135261181933 0.9904980754223988 0.4549939357186171 4.209337067303044 1.2393339984448504 0.46549428270688686 0.6946348878923768 0.27049896851063837 0.15451303161214114 0.7241993936885163 0.22522375936789518 -0.9434856826781183 1.2581183996299647 0.30219490253508874 -0.19841015878992083 0.3372844827586208 0.08871365485714283 -0.10521622115241049 0.005222138224329543 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7674387380560352 1.8988591530936025 1.7730253581970183 1.6870268031549018 1.270507717805098 1.6939766626656396 1.6357733224944742 1.6051579851937738 1.4799884206040876 1.3636456771493726 1.3403320897852709 1.4279858735735445 1.4296409054033574 1.510913836961666 1.4661289157456359 1.375244828889338 1.3833307771087615 1.398519464909989 1.398032726457736 1.5778281833883532 1.5741342204190807 1.47190609621436 1.460393228592204 1.4538582931127826 1.4514498070868938 1.4237161994542298 1.5396972505406241 1.442257217847769 1.5497287522603977 1.7143631436314364 1.805019305019305 1.7721761327377155 1.5579553635709142 1.596085409252669 1.7064327485380117 1.6634522661523625 2.269789983844911 2.0634278002699054 1.8591022443890275
Quick Ratio 1.19874475464165 1.2918735421090872 1.1961321293905545 1.243841430106581 0.5379261669604068 0.7512490768774471 0.7156730526650201 0.6771748570332997 0.5221746055612295 0.4642647080093144 0.3573335477299206 0.49731052410335574 0.5210355914927507 0.6525911026975864 0.6840163156418152 0.3803397821951952 0.29798585995517535 0.37178619662739315 0.2658208406760995 0.30058561388271704 0.3186625159445047 0.26967020061147245 0.12437192088041374 0.11881861011599645 0.22491064454280776 0.2274869759364922 0.19925857275254866 0.1725721784776903 0.15054249547920434 0.15718157181571815 0.2335907335907336 0.29546904913848115 0.14758819294456443 0.099644128113879 0.09941520467836257 0.485053037608486 0.40387722132471726 0.11875843454790823 0.06733167082294264
Cash Ratio 1.167504340870888 1.2518063959369086 1.167840549627289 1.2148356214833604 0.5000880850531508 0.7031217964412755 0.669794778036983 0.6342911236823155 0.475155769702286 0.41980320218299977 0.30376933607167544 0.4546388187113291 0.4827710965103874 0.6166617368670138 0.6453876224891097 0.33640614744273545 0.2548770291063274 0.33915128173646697 0.21816917960870688 0.16208167676418467 0.2831322593152432 0.2403906913213039 0.08241827822577351 0.08559547533203553 0.1877742798305205 0.198709997519226 0.1742354031510658 0.14698162729658792 0.1057866184448463 0.12791327913279132 0.20785070785070786 0.25845564773452456 0.11807055435565154 0.04715302491103203 0.029239766081871343 0.4532304725168756 0.35218093699515346 0.04048582995951417 0.034912718204488775
Debt Ratio 0.21988328900150342 0.42533169882404925 0.4121725428027157 0.45076733386188106 0.37310259642138566 0.051441536950101674 0.06937494964655155 0.07467824221830502 0.08133401545536266 0.08470415684520152 0.03849315219653474 0.04086568783354915 0.04543789866076337 0.04813548792055976 0.054178361668014506 0.06368044980473452 0.0632558547510629 0.06359729177292714 0.025789972652313 0.028801859908905478 0.030171191339661237 0.018364191296107894 -33.268675794869424 0.06563786155949405 0 0 0 0 0.01810790835181079 0.09107072303437376 0.07613168724279835 0.07978090021433674 0.1137824993010903 0.18610662358642974 0.2157726180944756 0.17261219792865362 0.19505851755526657 0.337116912599319 0.22366288492706646
Debt to Equity Ratio 0.6454823594232864 1.3306136315888022 1.384746246967402 1.7421531981620597 1.038297548053151 0.09451421857577684 0.13018265127694545 0.1442833141134134 0.16020487129605246 0.17478643916093733 0.07472717109832003 0.08489622568359856 0.10046804714228687 0.11255413854063805 0.12961281196723734 0.1505466348310716 0.1545357796690668 0.16486596397129133 0.05979630985012653 0.06531089947476974 0.06618843317417221 0.038868884369733264 -66.15941997042914 0.13688463405818024 0 0 0 0 0.03361921097770154 0.18106834249803613 0.14592462751971955 0.15982824427480916 0.25030750307503075 0.46791226645004064 0.5192678227360308 0.3937007874015748 0.3794266441821248 1.0494699646643109 0.43705463182897863
Long Term Debt to Capitalization 0.31218722391728276 0.5407904269533081 0.5514585592584442 0.6064020312881822 0.46531489488223793 0.08635266401450893 0.09281938962937576 0.1260905514690683 0.13808326034443322 0.14878145791823602 0.06953129418134318 0.07825285375115489 0.09129574221003864 0.1011673361696158 0.11474091882997921 0.13084792069569223 0.13385100954893103 0.14153213251181793 0 0.06130689126241924 0.062079489060973235 0.037414619837530756 0 0.06029581124999246 0 0 0 0 0.032525721871888486 0.15330894579314933 0.12734225621414913 0.13780337309749074 0.20019675356615838 0.3187603763143331 0.32023575638506874 0.23442732752846618 0.27506112469437655 0.5103806228373703 0.21504039776258546
Total Debt to Capitalization 0.3922754660521046 0.5709284514403659 0.580668173281889 0.6353230736086319 0.5093944939711404 0.08635266401450893 0.11518726741191576 0.1260905514690683 0.13808326034443322 0.14878145791823602 0.06953129418134318 0.07825285375115489 0.09129574221003864 0.1011673361696158 0.11474091882997921 0.13084792069569223 0.13385100954893103 0.14153213251181793 0.05642245523442402 0.06130689126241924 0.062079489060973235 0.037414619837530756 1.0153469751642021 0.1204032757216201 0 0 0 0 0.032525721871888486 0.15330894579314933 0.12734225621414913 0.13780337309749074 0.20019675356615838 0.3187603763143331 0.3417882054533925 0.2824858757062147 0.27506112469437655 0.5120689655172413 0.30413223140495865
Interest Coverage Ratio 31.14717434436961 700.3275862068965 31.038277830257712 2.154228742732558 220.34722792607803 126.00006094959468 109.27824056879079 92.27477132198887 122.27607223476298 438.5157584683358 4478.7 169.64586666666668 96.74036363636364 94.86059149336398 77.43925531914894 60.37468536497663 0 0 358.84371584699454 304.9016393442623 -1428.5839694656488 1185.021505376344 81.36268939393939 72.89440276976342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7996838779336303 0.2960463840284506 0.3092860208543403 0.39176901196082403 0.6225941110696981 6.614636410190757 4.235309232253563 3.9315977835674274 3.348909791048545 3.446162535299655 6.813353333333334 6.53096 5.467366666666667 4.487106666666667 5.92256 3.8895933333333335 2.35706 3.379113333333333 7.50382 5.96314 6.30612 13.2978 -0.006743015644810154 2.2398125 0 0 0 0 8.979591836734693 0.9804772234273319 1.1981981981981982 1.2955223880597015 1.2972972972972974 0.6423611111111112 0.3079777365491651 None None None None
Margins
Gross Profit Margin 0.2736102538648956 0.25404591580293123 0.2752838777084922 0.2148966230474805 0.2807447787038565 0.284129365681984 0.28950630263099436 0.287022751731458 0.28166886781146294 0.2810914501483787 0.28048191494467495 0.27873869786900923 0.2750291550320499 0.271591385820165 0.25847437986596444 0.23582026225463254 0.2271035738982985 0.22488972588107092 0.22488728664556845 0.22644227934499844 0.2557395162913271 0.25569180502974925 0.3067495570207688 0.312450651319527 0.31441061832476047 0.3107587976539589 0.30628048473877406 0.29725411291277076 0.28035614133482895 0.27500990099009903 0.2819964349376114 0.28798772888505414 0.2913428324697755 0.2874498997995992 0.3063394683026585 0.3007662835249042 0.2904513888888889 0.23545023696682466 0.283586060122373
Operating Profit Margin 0.113248745236098 0.10645855821638078 0.12332617405442645 0.015138572077789167 0.13380960358494534 0.1379702568304782 0.14570966043077435 0.14034033595256365 0.13610126768017317 0.13483105872414128 0.13133564403887138 0.13088524765547807 0.12361849756240814 0.11539657517702546 0.10132341566153454 0.07765883524851996 0.07114726640661452 0.07150125399221932 0.06640981242790765 0.06579850424175529 0.09546768937170824 0.09362456103885512 0.08630460899298063 0.09326259238054528 0.09984412457395536 0.10053152492668621 0.09845627797053351 0.07977275417209137 0.05054683118339877 0.048554455445544556 0.043493761140819966 0.054357204486626405 0.04900690846286701 0.03156312625250501 0.0643490115882754 0.05906768837803321 0.0328125 -0.08606635071090048 0.029263101888800214
Pretax Profit Margin 0.12130284913716931 0.10630654570064799 0.11939685277901892 0.008482340394036978 0.13493847181816554 0.1368752553218228 0.1443762782343521 0.13881943989460593 0.13498820226031844 0.1345235873137749 0.13130631953755653 0.13011372725107795 0.12234065971979804 0.11403630770013094 0.1000149912036294 0.07637255384135308 0.07114726640661452 0.07150125399221932 0.06640981242790765 0.06579850424175529 0.09553451616762099 0.09354555440428007 0.08524386960941487 0.09198317189232048 0.09984412457395536 0.10053152492668621 0.09845627797053351 0.07977275417209137 0.05054683118339877 0.048554455445544556 0.043493761140819966 0.054357204486626405 0.04900690846286701 0.03156312625250501 0.0643490115882754 0.05906768837803321 0.0328125 -0.08606635071090048 0.029263101888800214
Net Profit Margin 0.09199221806648997 0.08087584669286395 0.09106400826718031 0.006813354916165699 0.10355511194443719 0.10594671846928573 0.09641166171385492 0.08686369067201627 0.08548250297173392 0.08374851030328093 0.08184507416313005 0.08093382772360848 0.07634151772982582 0.07053012293258412 0.061629158266883234 0.04709134355585041 0.04368899379637074 0.04337969304568409 0.04037717890068301 0.04007132092292671 0.058180632829352166 0.056969163908749884 0.05191361670610956 0.05601765053954557 0.06080518893414101 0.06130865102639296 0.05908382360335898 0.0478754882234584 0.03035614133482894 0.02914851485148515 0.02611408199643494 0.03259514907487297 0.0299006908462867 0.020791583166332665 0.04062713019768235 0.04198595146871009 0.019965277777777776 -0.07848341232227488 0.01888800212822559
Operating Cash Flow Margin 0.12339879670849516 0.09036095698136734 0.09192358694463869 0.1792220684327935 0.1353909917362431 0.13792981245221006 0.11894657783394832 0.12115337221337125 0.11107639121242807 0.12433482703759582 0.09989909439097557 0.10077537800642214 0.09526920035579652 0.08556540089752228 0.12365780357570133 0.0899516646189667 0.0591709549385026 0.09099603067029789 0.0758853997802264 0.07032021301937033 0.0804232431758236 0.09414107753156088 0.08132636620420036 0.05291470517774015 0.07427820522895622 0.09187133431085044 0.05928496002413637 0.06929814179192804 0.06169377453729669 0.0358019801980198 0.03556149732620321 0.04160674911322021 0.05699481865284974 0.04634268537074148 0.022631220177232448 None None None None
Free Cash Flow Margin 0.08596373714778877 0.05537614833768538 0.062433588824504484 0.14686912608281566 0.10075788045855269 0.11030630209507886 0.09266924905261734 0.09800223941432949 0.08034272029671025 0.06576664033914413 0.04608716825313848 0.05711411249693321 0.04691221521205544 0.06031133598606679 0.10159734963314701 0.05535203608803327 0.019654198043517118 0.05079018564829692 0.04031811955028327 0.03505102606374072 0.0430489547090318 0.056431409073416414 0.05253037237041769 0.02260358747142437 0.04429730077881002 0.05590175953079179 0.04254035299441846 0.04734288081429756 0.032459338194054964 -0.005465346534653464 0.004545454545454545 0.020803374556610105 0.022776338514680482 -0.004634268537074149 -0.01935923653715065 0 0 0 0
Return
Return on Assets 0.13108431551116148 0.11270041888089283 0.12628714593039897 0.006713547169505704 0.17767038884973171 0.26136611164446794 0.23815813595509722 0.21050670788199913 0.2096192350197233 0.19661868022471823 0.21486980204511552 0.21434407437991088 0.19906949241929245 0.17803616194575195 0.15991899251363398 0.12967080179205276 0.11008669425746483 0.10244845333506318 0.10297007641053098 0.09786987204485717 0.13764218173918816 0.14777885106273575 0.14319887321341984 0.15563762567342906 0.15839346275844748 0.1537400896242675 0.15921409214092141 0.12266868840030326 0.08000739098300073 0.07269853812722245 0.066986739826246 0.08097165991902834 0.0774391948560246 0.053634894991922456 0.11929543634907927 0.10088224012274645 0.04984828781967924 -0.15664018161180476 0.028768233387358184
Return on Equity 0.38480692936584415 0.3525735656742565 0.42427777983029763 0.025946928257117155 0.49443432148078337 0.48021142580222437 0.4469056585953272 0.40671291334806153 0.41289025728653544 0.4057212806191619 0.41712906179538506 0.445288061383367 0.44016391026997775 0.4162979893328691 0.3825798652545207 0.3065540979295823 0.2689447987892637 0.2655814822549267 0.23874513856000917 0.2219290488512466 0.3019542796779006 0.31278257678936794 0.28477100954165174 0.32457485557601695 0.31705993059178633 0.31504591476336236 0.30864197530864196 0.24604622871046228 0.14854202401372213 0.14454045561665357 0.12839614373356706 0.16221374045801526 0.17035670356703567 0.1348497156783103 0.28709055876685935 0.23009623797025372 0.09696458684654301 -0.4876325088339223 0.056215360253365
Return on Capital Employed 0.228158155675032 0.20350581178311278 0.24751056382446995 0.021679076531448318 0.32290733992203036 0.5086559321412517 0.542612607224746 0.5076760443595377 0.49752408862458486 0.4891180859501026 0.5366411847875578 0.5659946111596238 0.5442754725068115 0.5146149066491901 0.4612636943094912 0.3597252494550981 0.31242352377459826 0.31229230930877716 0.3098282150119603 0.27232980424388786 0.3959196755542298 0.45003205560115483 0.43456570741666767 0.4670247808614704 0.4692978781739806 0.4696061643835616 0.47260439295196716 0.38003946997462645 0.2253125 0.19055020205160086 0.17304964539007092 0.2154255319148936 0.20749542961608775 0.1278538812785388 0.2872793670115642 0.2356687898089172 0.11196682464454977 -0.2386961093585699 0.06602641056422569
Return on Invested Capital 0.3347869878374172 0.28961445619167087 0.3951352428550557 0.038759014933545534 0.31104099936017676 0.6035377616627694 0.5489595921059847 0.4620798639165418 0.4108633125304889 0.394876518209425 0.4025292055337574 0.4942663510385822 0.5087128578721505 0.6036978202172915 0.5539177161902978 0.28787298206771383 0.2366442246067352 0.26613256735532737 0.22999396305018038 0.1868888920666104 0.30644839032496923 0.3447667355554457 0.28396941261289554 0.30539150303050827 0.3366518719204089 0.3456471196073365 0.32830399552947753 0.2610519522426589 0.14598786244099796 0.12344850721234485 0.1173408089707649 0.15267175572519082 0.1368577075098814 0.08654848800834201 0.1841779975278121 0.2390909090909091 0.07823129251700682 -0.22115384615384615 0.043345543345543344
Turnover Ratios
Receivables Turnover Ratio 155.82751751852558 128.32257333864126 158.63077477840113 108.90668045573449 156.88282992292343 154.93109367083372 160.86324941958392 171.20521861777152 162.16875602700097 150.68201915991156 163.3928480163547 163.05860744418538 169.29458385777218 173.32319760267936 162.41382194691866 157.54527568617925 159.47507206149248 185.02607540275702 169.77470640752696 136.0977723566797 155.0127708366282 192.45457518120878 145.40389483933788 187.85375494071147 157.3483332271018 188.13793103448276 245.5185185185185 216.64102564102564 144.08080808080808 233.7962962962963 280.5 179.8448275862069 225.9512195121951 135.32203389830508 122.25 189.8181818181818 180 90.94827586206897 144.57692307692307
Payables Turnover Ratio 7.567861032287752 6.9386852438201645 5.778736012531288 4.359276857746459 8.898069545122878 9.11242931805516 9.475581311966668 8.978556083524593 9.070690459294449 7.932403317677625 9.443680520363587 8.68251739245654 8.193016566520113 7.465890508238268 8.09248988681435 9.234508006595311 7.248155088690718 6.185010521972945 8.074553215876481 7.258597223482442 6.51260813670086 6.617468082267311 6.582707531872953 7.160038133606009 6.65559806994294 6.062877871825877 6.8297029702970296 6.450298750678979 7.454611474219317 8.351277372262773 8.991071428571429 7.760710553814002 7.270210409745293 7.535099337748345 11.060869565217391 0 0 0 0
Inventory Turnover Ratio 6.751877548786162 6.892149474053556 6.059793402476182 6.520007528254148 6.295880292893401 6.127753447414996 6.117088324242341 6.0637120047379645 6.043865002142197 5.782837161017721 5.8552238984055265 5.798224831029815 5.52245436123426 5.27154787348068 6.105776746766182 5.625709090661455 4.504284132859324 4.105170628555455 4.08520708545333 3.8446030532919475 3.467577193338966 3.6683125894953093 3.321290043151157 3.328653507635395 3.3816029762594555 3.22443729903537 3.294173829990449 3.177682633128178 3.4679054054054053 3.3259447674418605 3.5194408038444736 3.360633484162896 3.5486486486486486 3.6029132362254592 3.9319938176197837 3.737201365187713 3.718835304822566 2.9874074074074075 2.0127055306427506
Fixed Asset Turnover Ratio 3.06017878452116 2.977203546497176 3.192184547602779 2.162361321170635 2.810313711514086 6.053464344915827 5.932820810723688 5.526843518690336 5.096234761445828 4.856148339836534 5.4553183252377355 6.509856798840676 6.932542871914969 7.995824252675406 7.618473614500122 6.815634010608876 6.881387514899547 7.444485875389083 7.727066571644693 7.623440697043033 8.097048940621521 8.769550738422033 9.007980696727492 8.980289393864055 9.037201095312707 8.775231202251708 9.715192965315095 8.7736240913811 7.863285556780595 7.370110916520724 7.780859916782247 8.142857142857142 7.305993690851735 6.948651000870322 8.306908267270668 8.71210013908206 7.804878048780488 5.388151174668028 4.427561837455831
Asset Turnover Ratio 1.4249500475835535 1.3934990913775114 1.3867953797934585 0.9853511599075537 1.7157085296287575 2.466958065532145 2.4702212545816176 2.4234142741739997 2.452188784049024 2.3477274940497126 2.6253235670218387 2.648386717997603 2.6076176940024096 2.524257076879434 2.5948592680936766 2.753601660106873 2.519780949192054 2.3616684707098434 2.5502048239628046 2.442391959903203 2.3657731971204616 2.5940147427727727 2.7584067976633033 2.778367606894847 2.6049333212335837 2.507641043318396 2.6947154471544716 2.5622441243366185 2.6356245380635626 2.4940734887396285 2.5651577503429355 2.484162895927602 2.589879787531451 2.5796445880452343 2.936349079263411 2.4027617951668585 2.4967490247074124 1.9958380628074157 1.5230956239870341
Per Share Items ()
Revenue Per Share 60.7927544922685 54.43505642709898 53.816384823724874 35.5614344252991 44.74413745390028 40.547233941217705 37.0820989889132 32.812980077730515 29.625289677793933 26.699480599873294 24.028337427952707 22.181045498106148 19.052057189650977 16.690785174120066 14.61548617835898 12.547179556621657 11.057589956548451 9.983313976829548 8.56431491425602 7.174707334452231 6.441335063910887 5.648012155380956 4.673215582204641 4.098692492041782 3.412888758626792 2.899937281415101 2.5403398871811644 2.1148609385817925 1.8118244809971678 1.6295855980474983 1.3881399318590564 1.265525735666331 1.2123465704518206 1.0821686743728407 0.9845637583892618 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.501752752940896 4.918803792087395 4.9469951293898085 6.373393834139254 6.057953144266338 5.592672372968043 4.41078877363094 3.9754031887872205 3.290670266032146 3.3196753023788914 2.4004091487732584 2.235303244649295 1.8150742535909523 1.4281537247180045 1.8073189190068926 1.1286396873911866 0.6542881570473674 0.9084419448267952 0.6499064611120734 0.5045269481103196 0.5180330562218645 0.5317099502189168 0.3800556417895501 0.21688110483060796 0.2535032516368784 0.26642110746138553 0.15060394865925442 0.14655593319205107 0.11177829103179386 0.05834239131227478 0.049364334475201735 0.05265441178019247 0.06909747292730584 0.05015060239453295 0.02228187919463087 None None None None
Free Cash Flow Per Share 5.225972367663424 3.014403759477307 3.3599500421057424 5.222876796295035 4.5083244528011335 4.472615436239795 3.436370266597407 3.21574552947537 2.380176362292015 1.7559351378538233 1.107398029885241 1.2668507278784282 0.8937742071132948 1.0066435525076174 1.484894659321165 0.6945119356211552 0.2173280628900091 0.5070543702684102 0.34529707257924824 0.25148085377959684 0.27729274143199817 0.31872528439193104 0.24548575470044814 0.09264515426233676 0.15118175986551052 0.16211159656004506 0.1080669555264879 0.10012360935409126 0.058810623576955184 -0.008906250001210089 0.006309726962995711 0.026327205890096236 0.0276128158857226 -0.005015060239453295 -0.019060402684563757 None None None None
Cash & Short Term Investments 14.57972713738898 13.25331050627162 14.004042720258552 13.675943267724579 3.7694511552131047 3.8235069669014674 3.3863957142932097 2.834815007497628 1.8939816491908872 1.6856516924029268 1.022106247152165 1.4782275361657464 1.4396852798618949 1.776270783646379 1.5666771098651606 0.6231922466824003 0.48795644481949474 0.6678621100022941 0.3542871990299671 0.3092086174570673 0.3311306805112871 0.24094684020072374 0.06313840973387076 0.056212856606833776 0.10967223721465227 0.10643556462671812 0.0720446370176586 0.056069221238291105 0.029722863751636096 0.030461956525877982 0.039961604098972835 0.049136029426216477 0.02146209386378439 0.007183734937595261 0.003355704697986577 0.055846007604562736 0.02606521740263705 0.0037137681161662902 0.003943661971830986
Earnings Per Share 5.592460328115351 4.402481278315456 4.90073571249744 0.2422926740675157 4.633484162895928 4.2958463790784585 3.575146783358781 2.8502565514990157 2.532443912920498 2.2360417261107375 1.9666010588075025 1.7951969150732439 1.4544629617333955 1.1772031301720407 0.9007401108335299 0.5908635431578132 0.4830949790144567 0.4330730958935536 0.34580287545470295 0.28750000012691135 0.37476095028423095 0.32176253023850937 0.24260352251959041 0.22959912368825572 0.20752134577950807 0.17779124278470518 0.15009299378678875 0.10124999995932478 0.05500000001905312 0.04750000000645381 0.036250000003093 0.04125000001213235 0.03625000000163583 0.022499999993222893 0.04 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 6.8847031656955675 5.795077623656289 6.636968841750687 0.5383493382369634 5.987195295456702 5.59431228063529 5.403220051734904 4.604984647713478 4.032039480540103 3.599919236665587 3.155777171283487 2.90317163327705 2.35518668525773 1.9260594461089282 1.4808909811452797 0.9743993500212791 0.7867172984536578 0.7138194683413627 0.5687545470292743 0.4720850109793079 0.614939375020537 0.52879265878966 0.40332004356207585 0.3822546871784941 0.3407568903733853 0.29153511709240887 0.25011241007194246 0.16870828176164376 0.09158198617491294 0.07912364131509833 0.0603754266263119 0.06879044119670306 0.05941335740340312 0.03415662649573595 0.06335570469798658 0.0 0.0 -0.0 0.0
Dividend Per Share 1.3568962996774934 1.2557649977289402 1.1525678812845666 0.28775908647188353 1.031610045137281 0.9124733109086333 0.649377974363414 0.5473778702655282 0.47716073581881435 0.40733253698428745 0.347419450303221 0.28680235476657684 0.22584157758448978 0.1640645555546125 0.112302359077852 0.09640964135102718 0.07520374852879128 0.060281171140169766 0.05320457301229863 0.04274375818534085 0.02886997667006211 0.02374617645294788 0.021274065543399345 0.018788051174669265 0.016260949389488587 0.013819349214954662 0.011241007194244604 0.008760815818482984 0.007494226330540725 0.006324728261728904 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 138.48117068979408 122.84166625904058 97.76084484602954 113.88230061976435 118.15072944970457 88.75199262312162 76.73503680733732 63.50632687619223 55.34862775845214 45.13764451558926 33.29020325909781 28.574035047688582 24.442297988181398 14.912008640225427 10.21848128768706 7.0269768251634614 7.259630106667259 7.750978220348704 7.062322882383509 6.745398979901088 6.711016988137877 4.679037965573083 -51.98599767168215 2.7506171703845363 0 0 0 0 0.6116351732041773 0.3591221195691634 0.41529720136529336 0.7063473529386786 0.7036805415176804 0.26619855419551547 0.44399328859060405 0 0 0 0
Price Per Share 143.68 119.48 95.77 111.28999999999999 112.19 91.73 79.08 65.33 56.26 45.86 33.96 29.709999999999997 25.55 16.37 11.479999999999999 7.359999999999999 7.47 8.15 7.33 6.969999999999999 6.960000000000001 4.88 4.44 2.71 1.61 2.47 2.03 1.28 0.62891 0.33008000000000004 0.41406000000000004 0.71484 0.6718799999999999 0.19531 0.375 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.2426295798391055 0.2852402811828515 0.2351826233651788 1.1876507929071702 0.2226424023196671 0.2124082731059802 0.18163673094097021 0.19204512308818292 0.18841907352196272 0.18216678706295067 0.17665985114128202 0.1597609445284031 0.155274890819727 0.1393680931944477 0.12467787070560149 0.1631673547428145 0.15567073100658493 0.13919398760108262 0.15385809890197966 0.14867394144859977 0.07703571209371246 0.07380031613794749 0.08769067045051436 0.08182980349776613 0.07835796037466856 0.07772795216741404 0.0748936170212766 0.0865265760197775 0.13625866050808313 0.1331521739130435 0 0 0 0 0 None None None None
Dividend Yield 0.009443877364125093 0.010510252742960665 0.01203474868209843 0.002585668851396204 0.009195204966015518 0.009947381564467821 0.008211658755227795 0.008378660190808636 0.008481349730160227 0.008882087592330733 0.010230254720353976 0.009653394640409858 0.008839200688238347 0.01002226973455177 0.009782435459743206 0.013099136053128695 0.010067436215366972 0.007396462716585247 0.007258468350927508 0.006132533455572576 0.004147985153744555 0.0048660197649483365 0.004791456203468321 0.006932860212055079 0.010099968564899742 0.005594878224678 0.00553744196760818 0.0068443873581898315 0.011916214292252826 0.01916119807843221 0 0 0 0 0 None None None None
Effective Tax Rate 0.24163184359779447 0.2392204434842155 0.2372997600219611 0.19676002144933535 0.23257533193364285 0.22596149157725773 0.3322195107609079 0.37426854093371464 0.3667409333529392 0.3774436738150732 0.37668594739859007 0.37797625636046817 0.3759922669644417 0.3815116925913663 0.38380079300905046 0.38339964833869306 0.3859357357922469 0.3933016468437796 0.3919998050812872 0.3909995161030163 0.39099882259024804 0.3910008415520884 0.3909988255580563 0.3910010995802332 0.3909988274863173 0.390154968094804 0.39989785495403474 0.39985163204747776 0.39944521497919555 0.399673735725938 0.39959016393442626 0.400352733686067 0.3898678414096916 0.3412698412698413 0.3686440677966102 0.2891891891891892 0.3915343915343915 0.0881057268722467 0.35454545454545455
Short Term Coverage Ratio 2.694082958156638 2.5753579399246314 2.7578146187969557 3.3873776450537685 3.8469780205179624 0 19.786026149482776 0 0 0 0 0 0 0 0 0 0 0 7.50382 0 0 0 -0.006743015644810154 4.216117647058824 0 0 0 0 0 0 0 0 0 0 3.32 None 0 None None
Capital Expenditure Coverage Ratio -3.2963430045673117 -2.58286269053771 -3.117110641044027 -5.539591005172248 -3.9092933537119947 -4.993203639544042 -4.526585591091559 -5.233150933261716 -3.6141595814257683 -2.122907230810387 -1.8564489614270274 -2.3081185767398464 -1.9701228286380748 -3.3881832963337715 -5.605406121637737 -2.5997870046074736 -1.4973636398287318 -2.2632537786608915 -2.1335733092220117 -1.9938144054138998 -2.1518334254652665 -2.4964705705660606 -2.8242250180228368 -1.7457193657597974 -2.47751715937956 -2.554140127388535 -3.5405405405405403 -3.1563342318059298 -2.1103117505995206 -0.8675623800383877 -1.146551724137931 -2 -1.665615141955836 -0.9090909090909091 -0.538961038961039 0 0 0 0
EBIT Per Revenue 0.113248745236098 0.10645855821638078 0.12332617405442645 0.015138572077789167 0.13380960358494534 0.1379702568304782 0.14570966043077435 0.14034033595256365 0.13610126768017317 0.13483105872414128 0.13133564403887138 0.13088524765547807 0.12361849756240814 0.11539657517702546 0.10132341566153454 0.07765883524851996 0.07114726640661452 0.07150125399221932 0.06640981242790765 0.06579850424175529 0.09546768937170824 0.09362456103885512 0.08630460899298063 0.09326259238054528 0.09984412457395536 0.10053152492668621 0.09845627797053351 0.07977275417209137 0.05054683118339877 0.048554455445544556 0.043493761140819966 0.054357204486626405 0.04900690846286701 0.03156312625250501 0.0643490115882754 0.05906768837803321 0.0328125 -0.08606635071090048 0.029263101888800214
Days of Sales Outstanding 2.342333406913236 2.8443943298796754 2.300940662427488 3.3514932093477547 2.326577103302666 2.3558860352169093 2.269008001000656 2.1319443586289846 2.250741813294959 2.422319544395294 2.233879906196785 2.2384589548573124 2.1560051815162846 2.1058923736031834 2.2473456730751162 2.3167943209357675 2.288758959514742 1.9726949253259751 2.1499080029262694 2.6818954761685756 2.3546447046268373 1.896551431195274 2.5102491264302236 1.9430008205861933 2.3196940985272043 1.940065982404692 1.4866495700709006 1.6848147709788142 2.5333006169377454 1.5611881188118812 1.3012477718360071 2.029527370338414 1.6153929188255614 2.6972695390781563 2.9856850715746424 1.9228927203065136 2.0277777777777777 4.013270142180095 2.524607608406491
Days of Inventory Outstanding 54.05903726225291 52.95880499604553 60.23307656839455 55.98153045349864 57.97441867057113 59.565059712703665 59.66891119644062 60.194151654102676 60.391818789901635 63.117807027401014 62.33749662406513 62.95030127956815 66.09380107551004 69.23962539279741 59.77945397255409 64.88070999012221 81.03396438454642 88.91226042130137 89.34675583514426 94.93827969768378 105.26081458291566 99.50078983051364 109.8970566429956 109.65394840969441 107.93697620994615 113.19804547267651 110.80168164685416 114.86357894736841 105.2508524111057 109.74325357806183 103.7096573982125 108.61047529285041 102.85605483625287 101.30690806820179 92.82822327044026 97.66666666666667 98.14900905309517 122.1795189685098 181.34793910137392
Days of Payables Outstanding 48.23027252254671 52.60362549592256 63.16260151155742 83.72948356133723 41.02013342883571 40.055180376192034 38.52006415047521 40.65241633560268 40.239494627004504 46.01379750656214 38.650185085459384 42.03849914739194 44.55013572064941 48.889010573787445 45.10354725246176 39.52565742964498 50.35764212185647 59.013642531940164 45.20373948150143 50.285198194932306 56.04513465858561 55.1570472969991 55.448308804955815 50.97738212969197 54.84105202331264 60.20243318707619 53.44302696433749 56.58652631578947 48.962981003409645 43.70588877963509 40.595829195630586 47.03177595260536 50.204874333587206 48.43997187554931 32.99921383647799 0 0 0 0
Cash Conversion Cycle 8.171098146619428 3.199573830002649 -0.6285842807353816 -24.396459898490832 19.280862345038088 21.865765371728543 23.417855046966068 21.67367967712898 22.40306597619209 19.526329065234165 25.92119144480253 23.15026108703352 23.699670536376914 22.456507192613145 16.923252393167445 27.671846881413003 32.96508122220469 31.871312814687187 46.2929243565691 47.334976978920054 51.57032462895688 46.240293964709814 56.95899696447 60.61956710058863 55.41561828516072 54.93567826800501 58.84530425258757 59.96186740255776 58.8211720246338 67.59855291723862 64.41507597441792 63.608226710583466 54.26657342149122 55.56420573173063 62.814694505536906 99.58955938697318 100.17678683087294 126.19278911068989 183.8725467097804
Cash Conversion Ratio 1.3414047329449672 1.1172798885744502 1.0094392800604206 26.304525544025672 1.3074293407059185 1.3018790430228977 1.2337364144492804 1.3947527589039184 1.2994049934307277 1.4846213572914728 1.2205877435196775 1.245157690435366 1.247934324451816 1.2131752695129931 2.0064821109547677 1.9101528609453218 1.3543675373777537 2.097664235993279 1.8794131201410595 1.7548763404786287 1.382302654075808 1.6524918231615784 1.5665709955174303 0.9446077203895779 1.2215767524282841 1.4985052316890881 1.003404255319149 1.4474660074165637 2.032332563510393 1.2282608695652173 1.3617747440273036 1.2764705882352942 1.9061371841155235 2.228915662650602 0.5570469798657718 0 0 0 0
Free Cash Flow to Earnings 0.9344674903441947 0.6847056395957518 0.6856011503614617 21.556065681291138 0.9729879922549323 1.0411488311179453 0.9611829876727478 1.1282302036229457 0.9398732781991278 0.7852872857198472 0.5631025290694897 0.705689006727566 0.6145046182875054 0.8551145734385731 1.6485272960111301 1.1754184932605642 0.4498661181148511 1.1708286085567428 0.998537308647912 0.8747160127602971 0.7399189836125944 0.9905605980773244 1.011880421813022 0.40350830950090283 0.7285118516248519 0.9118086696562032 0.7199999999999999 0.988875154511743 1.0692840646651272 -0.18749999999999994 0.17406143344709896 0.6382352941176471 0.7617328519855595 -0.22289156626506026 -0.47651006711409394 0.0 0.0 -0.0 0.0

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