SFM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 19.215675510708657 | 13.527245064403974 | 14.153238653817011 | 8.320304470342668 | 15.63306558220666 | 19.24505323711965 | 20.773574539257766 | 22.4214770003057 | 31.785095239202736 | 45.83249414998328 | 99.74817168686437 | 289.6456230769231 | -205.7966715248679 | 1111.8663628882946 | |
| Price to Sales Ratio | 0.7274847953544806 | 0.5516406018341334 | 0.5665059839809674 | 0.3697264838588051 | 0.41512483861550514 | 0.5859106767836759 | 0.7056031991513978 | 0.6887936071332809 | 1.141095420551618 | 1.6633258206444377 | 2.100025251126887 | 3.1468783551358546 | 5.107330594034248 | 10.457846486950869 | |
| Price to Book Ratio | 4.330770007670561 | 3.375974884897875 | 3.6000611433143446 | 2.7138210788012613 | 4.019506711893764 | 5.17830019212622 | 5.05823805045075 | 4.141903466887797 | 4.981811755156794 | 7.201447586698941 | 9.964896150230356 | 14.60379219402464 | 21.118064295408914 | 0 | |
| Price to Free Cash Flows Ratio | 20.746306275494458 | 14.284504748927496 | 13.168200296470175 | 6.428066772919931 | 13.601506995080767 | 26.011404992497614 | 29.6671727824198 | 38.26259740259741 | 37.65674626646338 | 91.14532823666279 | 70.01264492307692 | 148.84545538396668 | 227.83742033077854 | 1049.2685672684916 | |
| Price to Operating Cash Flow Ratio | 10.695409918549545 | 9.514014337689757 | 9.472647375678113 | 4.841097331160748 | 6.585287491906197 | 10.364305062521444 | 10.632157658923594 | 10.957787152399638 | 17.090560238101194 | 27.236769857298945 | 31.88080466784567 | 66.89592270611506 | 107.82089282987172 | 243.21763972639724 | |
| Price Earnings to Growth Ratio | 3.8591481650673356 | 0.9888882598805662 | -1.0791844473535477 | 0.08739815620107845 | 6.357446670097397 | 4.50334245748599 | 0.528781897362925 | 0 | 1.9071057143521633 | 0.5122455228527544 | 0.5818643348400423 | -1.6676566177156176 | 0.32858292092205793 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.1040523416028336 | 1.2898732723304873 | 1.10563943965895 | 0.9391855393322744 | 0.9304890454209571 | 1.0769064516129032 | 0.9993093415722989 | 1.0187957014142115 | 1.4981859371067 | 1.5129913059228401 | 1.3189026369283856 | 1.4843035236689417 | 1.1414827890556045 | 0 | |
| Quick Ratio | 0.4675086720951453 | 0.5921761935755581 | 0.5197176872006902 | 0.3719010263397644 | 0.24238025776609118 | 0.1359741935483871 | 0.1513843197181313 | 0.14544577569408268 | 0.6791582400986017 | 0.6547907987683391 | 0.49638710632555333 | 0.563341274132967 | 0.2396954986760812 | 0 | |
| Cash Ratio | 0.3689987913010246 | 0.5613404035376546 | 0.47770184605617044 | 0.3420400216071529 | 0.20468220684625202 | 0.0051225806451612906 | 0.0649919590009142 | 0.048098628234068415 | 0.5905208704029997 | 0.5909844231117551 | 0.4421566896897296 | 0.4911433289975593 | 0.1604368932038835 | 0 | |
| Debt Ratio | 0.4990833761091149 | 0.501785121059934 | 0.5160241728430116 | 0.5226232573784815 | 0.637261782390856 | 0.3461835482396304 | 0.30521376097541547 | 0.2671976320462701 | 0.20364507236581966 | 0.2973216183505189 | 0.367460363492448 | 0.48419649104996576 | 0.4860171260664403 | 0 | |
| Debt to Equity Ratio | 1.445882493271934 | 1.4722665514849083 | 1.5714508957406998 | 1.6642501415533766 | 2.9817802842846146 | 0.9845110964772333 | 0.7418648396942341 | 0.5717504149892482 | 0.35294632268600423 | 0.5939036080240564 | 0.8385292280023591 | 1.3811922276376518 | 1.384067481015356 | 0 | |
| Long Term Debt to Capitalization | 0.571742580282396 | 0.5729662518868314 | 0.5854457099101208 | 0.6014569795779562 | 0.7367088057809399 | 0.4928759431177152 | 0.42118498500688945 | 0.3562373538064146 | 0.25079836721614723 | 0.3506880694833653 | 0.4507273088822985 | 0.577672802480096 | 0.5786847929679193 | 0 | |
| Total Debt to Capitalization | 0.5911496146070907 | 0.5955128708110484 | 0.6111144872894987 | 0.6246598679293096 | 0.7488560571895884 | 0.4960975517974524 | 0.4259026434131713 | 0.3637666702910712 | 0.26087237665519497 | 0.3726094884497512 | 0.45608697171132656 | 0.5800423046936928 | 0.580548785651777 | 0 | |
| Interest Coverage Ratio | 27.72789169503602 | 39.61092074720902 | 28.592605272167066 | 26.48711706228444 | 10.256700641751605 | 8.125059230909422 | 10.675260896255372 | 14.393132350953088 | 12.907182756869604 | 7.968359733471652 | 3.749805123242749 | 1.9918000450856628 | -1.2981880583455307 | 12.580029368575625 | |
| Cash Flow to Debt Ratio | 0.2800494260127274 | 0.24101771241231904 | 0.2418453219906152 | 0.33683622737425445 | 0.2047021385354182 | 0.5074887513575947 | 0.6412879329310356 | 0.661105277385012 | 0.8258902751383954 | 0.44519291004901057 | 0.37275656202705587 | 0.15805632152277402 | 0.14151221185769897 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.36883126646097397 | 0.3667211463435923 | 0.36217367946754264 | 0.36781228053170634 | 0.3362685863916157 | 0.33557945943952916 | 0.28943993626908304 | 0.2921140721903625 | 0.29268547919569854 | 0.29830688165897423 | 0.29749527361745365 | 0.2954659038802155 | 0.28120074619375174 | 0.28998521717593884 | |
| Operating Profit Margin | 0.051222953106041726 | 0.05595682723727765 | 0.05476773353657267 | 0.06054716213728167 | 0.038574332700070185 | 0.04280710904769733 | 0.048464909836016375 | 0.05262277316666605 | 0.06366602459038066 | 0.06730113391278092 | 0.057222761618451204 | 0.03938271350433998 | -0.02325842158138458 | 0.016576499179591964 | |
| Pretax Profit Margin | 0.05027361341706126 | 0.054544165623214555 | 0.05285228256541247 | 0.05826125227419973 | 0.03481344174230479 | 0.03760003195491898 | 0.04405896996363256 | 0.04907886916346319 | 0.05733126154491848 | 0.05867243777768192 | 0.03448321124109945 | 0.019370712320936383 | -0.04085076215390653 | 0.015829618278071885 | |
| Net Profit Margin | 0.03785892382232737 | 0.0407799665939178 | 0.04002659729249923 | 0.04443665315093668 | 0.02655428242353148 | 0.03044474180271832 | 0.0339663834848429 | 0.03072026018285457 | 0.03590033038957916 | 0.036291409653625505 | 0.02105327060749962 | 0.010864581075682672 | -0.024817362478173472 | 0.009405668555153091 | |
| Operating Cash Flow Margin | 0.06801841172003796 | 0.057981897257481506 | 0.05980439907807856 | 0.07637245412914595 | 0.0630382256090906 | 0.05653159312170369 | 0.06636500527803812 | 0.06285882336950142 | 0.06676758424850773 | 0.06106912931889747 | 0.06587114952104486 | 0.04704140742569044 | 0.0473686542560262 | 0.042997894802018516 | |
| Free Cash Flow Margin | 0.035065750292802046 | 0.038618111830271994 | 0.04302075995402524 | 0.05751752384035331 | 0.03052050326229606 | 0.022525145295022253 | 0.02378397174298741 | 0.018001747238584564 | 0.030302549574440073 | 0.018249161562351724 | 0.029994942391252184 | 0.0211419176152746 | 0.02241655732679615 | 0.009966796693600817 | |
| Return | |||||||||||||||
| Return on Assets | 0.07779462095047586 | 0.08505917834274584 | 0.08352630669679434 | 0.10242645036138774 | 0.05495039814791352 | 0.09461367594207258 | 0.10017684589622047 | 0.0863300259116476 | 0.09043343774800822 | 0.07866052431097538 | 0.043778424502134074 | 0.0176752752810822 | -0.03603380047948784 | 0 | |
| Return on Equity | 0.22537693276809742 | 0.24956854620616897 | 0.2543630635623768 | 0.3261684819918007 | 0.25711570713735843 | 0.26907175201460976 | 0.2434938696222802 | 0.18472928731819607 | 0.156734208837996 | 0.15712536968057556 | 0.09990053934535036 | 0.0504195162312058 | -0.10261616059644124 | 0 | |
| Return on Capital Employed | 0.12595704676649552 | 0.1406436420722135 | 0.1386413417428813 | 0.1695319858440911 | 0.09425146704212307 | 0.16323133769864692 | 0.17635692325934615 | 0.1803380597558476 | 0.19127516217341645 | 0.1739289847966397 | 0.13995423276681082 | 0.0731433479237161 | -0.03833199703132312 | 0 | |
| Return on Invested Capital | 0.10227535138518157 | 0.11882735247618258 | 0.11689655296234722 | 0.1395551414640122 | 0.07465289242822251 | 0.1323222669979145 | 0.1380566964662891 | 0.11408457676630171 | 0.13515179410789427 | 0.12137895150027035 | 0.09266614927655788 | 0.04409085296044727 | -0.023803038283241786 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 126.91906741906742 | 397.5802706729575 | 282.74167979975897 | 436.6357745528181 | 358.6097498886273 | 128.3733359629228 | 180.1495384853049 | 160.3926193118757 | 175.9220035252644 | 210.59002199985807 | 255.97553548929022 | 181.66224696356275 | 153.9363864142539 | 0 | |
| Payables Turnover Ratio | 23.984966125150756 | 23.456131726275853 | 26.666417639358194 | 29.349490802873607 | 14.311691144394358 | 13.623162669459658 | 13.536640351557873 | 18.180761662964137 | 18.897999702558 | 18.446813788460005 | 15.407155515972615 | 15.286493151678535 | 14.735471313374733 | 0 | |
| Inventory Turnover Ratio | 13.35262903854603 | 13.059810977475085 | 14.660314936300573 | 16.08608943294103 | 13.551817348421437 | 13.087390209028392 | 14.439566615259952 | 14.009209445183505 | 15.362035615411584 | 14.582094360367805 | 14.482512515221215 | 12.853103209936776 | 12.49496997705052 | 0 | |
| Fixed Asset Turnover Ratio | 3.2228081115744494 | 3.5019387400786868 | 3.411468260359901 | 3.6507307377132445 | 3.183623323675777 | 6.794283619226308 | 6.541948386535789 | 6.692000463070155 | 7.272355773609652 | 6.523402412456665 | 6.988822635667804 | 5.920264805420133 | 4.996223056523133 | 0 | |
| Asset Turnover Ratio | 2.0548555821493357 | 2.0858079455963106 | 2.0867701065472963 | 2.3049992089520965 | 2.0693610646853102 | 3.1077181260123155 | 2.9492938493414593 | 2.8101983966864204 | 2.519014080557277 | 2.1674695213476562 | 2.0794120456770875 | 1.6268713131188612 | 1.4519593091803804 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 66.13196634103879 | 58.67950961617754 | 52.55019512909534 | 54.71612362971985 | 47.058133319971276 | 40.1255702132906 | 34.50948072413053 | 27.468315332867196 | 23.468677130484192 | 19.81572076313347 | 18.109306056959483 | 12.745964563434294 | 7.853417604658595 | 3.835397665288796 | |
| Operating Cash Flow Per Share | 4.498191314440468 | 3.402349297684604 | 3.142732841131318 | 4.178804642035458 | 2.9664612249670124 | 2.268362409074097 | 2.290221870399278 | 1.7266259817664669 | 1.5669468775106303 | 1.2101288138309594 | 1.1928808070003416 | 0.5995881120619252 | 0.3720058232432624 | 0.16491402533599508 | |
| Free Cash Flow Per Share | 2.318967018086856 | 2.266091864503065 | 2.2607493301859973 | 3.1471359453241305 | 1.436237911509746 | 0.9038342990999877 | 0.8207725144078893 | 0.4944776696920121 | 0.7111607521930254 | 0.36162028968087023 | 0.543187591924054 | 0.2694741327273373 | 0.17604658594609948 | 0.03822662876904467 | |
| Cash & Short Term Investments | 1.9517748331560112 | 2.6867847423927285 | 2.1131404154139064 | 1.4353853701448098 | 0.7124818359472866 | 0.012236468992725928 | 0.14410848641330481 | 0.08461689894169479 | 0.8887647861841032 | 0.8715334121308038 | 0.5768150822302447 | 0.4773000035507581 | 0.10327024819799027 | None | |
| Earnings Per Share | 2.5036850759261053 | 2.392948441895198 | 2.103405498074554 | 2.431401407497632 | 1.249594962502714 | 1.221612624830477 | 1.1721622561386114 | 0.8438337938103739 | 0.8425332627907431 | 0.7191404397967293 | 0.3812601209311999 | 0.13847956538721018 | -0.1949011113872812 | 0.03607447921691441 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 3.38747461069736 | 3.283519181960619 | 2.878055084125193 | 3.3129060089321967 | 1.8152360909288303 | 1.7176596597213665 | 1.6724988717827314 | 1.4454589270319254 | 1.4941573752931108 | 1.333620476657919 | 1.036264503572967 | 0.5019706707382026 | -0.18265809750381706 | 0.06357746625206866 | |
| Dividend Per Share | 0.11078440855014993 | 0.0 | 0.018694487279995176 | 0.011359791582081473 | 0.040737585809490405 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1981622617402796 | 0.9813514185278557 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 62.22035883547733 | 43.79980969222734 | 40.651664757014736 | 31.200657396129383 | 33.31411676771726 | 27.967542226605847 | 27.777176349606787 | 21.447109312950158 | 27.788517364581082 | 34.806678820174824 | 40.65334536702767 | 43.42620921066648 | 42.635519298370205 | 0 | |
| Price Per Share | 48.11000000000001 | 32.37 | 29.77 | 20.23 | 19.535 | 23.51 | 24.349999999999998 | 18.92 | 26.779999999999998 | 32.96 | 38.029999999999994 | 40.11 | 40.11 | 40.11 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.044248539728652225 | 0 | 0.008887723882583748 | 0.004672116889893894 | 0.03260063223038315 | 0 | 0 | 0 | 0 | 0 | 5.765518450687761 | 7.086615384615385 | 0 | 0 | |
| Dividend Yield | 0.0023027314186271027 | 0 | 0.0006279639664089747 | 0.0005615319615462913 | 0.002085364003557226 | 0 | 0 | 0 | 0 | 0 | 0.05780074314331528 | 0.024466502581098372 | 0 | 0 | |
| Effective Tax Rate | 0.24694245650782568 | 0.25234961195260414 | 0.24267041365790715 | 0.23728633669251056 | 0.23724052852656907 | 0.1903001082759607 | 0.22906995980887318 | 0.37406340638092167 | 0.3738088187462681 | 0.38145727315543404 | 0.3894631662840354 | 0.4391233065838295 | 0.39248716132459716 | 0.40581835961373913 | |
| Short Term Coverage Ratio | 3.653236765826414 | 2.7184470994758265 | 2.3869125123500816 | 3.6140616541573394 | 3.3226074999766153 | 39.63099084544965 | 33.5101753626326 | 20.56192400970089 | 16.023109804969277 | 4.913453717260452 | 17.42302267549094 | 16.34042964970002 | 18.56930166607586 | 0 | |
| Capital Expenditure Coverage Ratio | -2.0641249833562645 | -2.994347230062092 | -3.563255777608471 | -4.050529647120556 | -1.938580597275585 | -1.6623786585951221 | -1.55855787820203 | -1.401313433493656 | -1.8310029003205617 | -1.4261834494156533 | -1.8360678229651395 | -1.8163063353770033 | -1.8983837066028846 | -1.3017397926307774 | |
| EBIT Per Revenue | 0.051222953106041726 | 0.05595682723727765 | 0.05476773353657267 | 0.06054716213728167 | 0.038574332700070185 | 0.04280710904769733 | 0.048464909836016375 | 0.05262277316666605 | 0.06366602459038066 | 0.06730113391278092 | 0.057222761618451204 | 0.03938271350433998 | -0.02325842158138458 | 0.016576499179591964 | |
| Days of Sales Outstanding | 2.875848423900135 | 0.9180536030678507 | 1.2909310019608617 | 0.8359370012084234 | 1.0178195102429797 | 2.8432695720038037 | 2.026094560490776 | 2.275665810346766 | 2.0747831009529283 | 1.7332255181598586 | 1.4259175170873752 | 2.009223193596249 | 2.371109316661226 | None | |
| Days of Inventory Outstanding | 27.33544075450065 | 27.948337125976323 | 24.89714590620556 | 22.69041220500456 | 26.93365698605113 | 27.88944122321677 | 25.27776696665276 | 26.05428960343586 | 23.75987200770598 | 25.030697990270962 | 25.202809223633164 | 28.39781133304969 | 29.21175486378875 | None | |
| Days of Payables Outstanding | 15.21786597885828 | 15.560963088859296 | 13.687627822241847 | 12.436331602872743 | 25.503624716144337 | 26.792603806915942 | 26.96385443659909 | 20.076166596668944 | 19.31421344824099 | 19.786614869411075 | 23.69029115216005 | 23.877288033189036 | 24.770161214233145 | None | |
| Cash Conversion Cycle | 14.993423199542503 | 13.305427640184877 | 12.500449085924572 | 11.090017603340241 | 2.4478517801497723 | 3.9401069883046347 | 0.34000709054444656 | 8.25378881711368 | 6.520441660417916 | 6.977308639019746 | 2.9384355885604876 | 6.529746493456905 | 6.812702966216833 | 0 | |
| Cash Conversion Ratio | 1.796628241184288 | 1.421823069029422 | 1.4941164906187412 | 1.718681509827796 | 2.3739382071657236 | 1.8568590099409596 | 1.9538437263317343 | 2.0461683265490005 | 1.8598041723841197 | 1.6827433792667978 | 3.1287846315707437 | 4.3297948717948715 | -1.9086901074877027 | 4.571487348282247 | |
| Free Cash Flow to Earnings | 0.9262215285718702 | 0.9469873336294435 | 1.074804326724198 | 1.2943711949904333 | 1.149362757219523 | 0.739869808750063 | 0.7002209038121685 | 0.5859894132222098 | 0.8440743927870936 | 0.5028507224306354 | 1.424716517944122 | 1.945948717948718 | -0.9032610675897248 | 1.0596585064801483 | |
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