SITE 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2005 04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 42.814409169550174 | 21.886746860309696 | 45.50756122084731 | 55.198665514014834 | 49.66082896370657 | 31.885561413125846 | 55.8457405952381 | 34.407768023202614 | 13.149965570242214 | 16.982937348387097 | 11.276973441543026 | 5.855685746995378 | 0 | |
| Price to Sales Ratio | 1.7260342578815215 | 1.3379020250392326 | 3.1213863667894235 | 2.475724949842854 | 1.6367535145196181 | 1.1155342462860391 | 1.6378457520008594 | 0.6388045756036888 | 0.26180353057316064 | 0.3132158256501785 | 0.3542779947608838 | 0.3578474623163842 | 0 | |
| Price to Book Ratio | 4.995638617858825 | 4.122348360979354 | 10.25716421958022 | 8.422136008616352 | 9.813444584130213 | 7.807630843041751 | 14.328841336936092 | 7.075791004771504 | -4.1761978569230775 | 4.676773356091371 | 5.5317904655021835 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 28.39012829827916 | 30.604032361937318 | 62.42233944217491 | 32.88604188040275 | 35.27099095502742 | 40.48699292835052 | 10163.924788333334 | 16.425549165522618 | 6.281553801322314 | 7.614250835950414 | 9.845440543523317 | 9.974645800000001 | 0 | |
| Price to Operating Cash Flow Ratio | 24.95468420168067 | 24.728396314548803 | 51.46585671276091 | 29.187437344594592 | 29.500354820183485 | 30.17084492227913 | 187.06610039877302 | 14.442766824554184 | 5.3525916194366205 | 6.992974202277041 | 9.091722607177035 | 8.776766858660508 | 0 | |
| Price Earnings to Growth Ratio | -1.4493076395903628 | 11.709409570265686 | 0.5110571359325313 | 1.1098455087392343 | 5.369577131700776 | 1.2134227537772895 | -0.383780089478691 | 0.18164506976716105 | 0.050846533538269886 | -0.15124427223469264 | -0.2342932838311451 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.430053605395124 | 2.356734548052876 | 2.2008188730746734 | 2.310363537710255 | 2.463963963963964 | 2.710339943342776 | 2.924684159378037 | 2.641509433962264 | 3.024489795918367 | 3.4969053934571175 | 3.970954356846473 | 0 | 0 | |
| Quick Ratio | 0.9910081272695833 | 0.9005001786352269 | 0.8789237668161435 | 0.962561041779707 | 0.9954954954954955 | 1.1069405099150142 | 1.162779397473275 | 1.0075471698113208 | 1.1333333333333333 | 1.160919540229885 | 1.3246887966804979 | 0 | 0 | |
| Cash Ratio | 0.14265951928065018 | 0.051982851018220796 | 0.10469877169038799 | 0.149755832881172 | 0.06113256113256113 | 0.061260623229461755 | 0.08114674441205054 | 0.08787061994609165 | 0.15306122448979592 | 0.09372236958443855 | 0.20020746887966806 | 0 | 0 | |
| Debt Ratio | 0.16907631941744142 | 0.29184261415209756 | 0.28680119086999667 | 0.33496491124609307 | 0.5422988983579298 | 0.4902866923406076 | 0.5219062259800153 | 0.5204686237543765 | 0.5513336313515125 | 0.23825805290624438 | 0.30106539309331376 | 0 | 0 | |
| Debt to Equity Ratio | 0.3218491353206379 | 0.5675800138153351 | 0.5737921906022502 | 0.7144654088050314 | 1.99059003051882 | 1.8982770046388338 | 2.2335526315789473 | 2.59744623655914 | -4.065934065934066 | 1.6802030456852792 | 2.385735080058224 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.19830609052165937 | 0.33304325569490656 | 0.3337322834645669 | 0.38676334464671397 | 0.6477018188334379 | 0.6510982658959538 | 0.6869207003089598 | 0.7181818181818181 | 1.334313005143277 | 0.619507484307098 | 0.7009142359599477 | 0 | 0 | |
| Total Debt to Capitalization | 0.24348401547546325 | 0.3620740305522914 | 0.36459209419680405 | 0.41672780630961115 | 0.6656178246449528 | 0.6549674174002516 | 0.6907426246185148 | 0.7220250326919484 | 1.3261648745519714 | 0.6268939393939394 | 0.7046431642304385 | 0 | 0 | |
| Interest Coverage Ratio | 8.656826568265682 | 16.655 | 16.338541666666668 | 5.8 | 3.7395209580838324 | 3.3426791277258565 | 3.880952380952381 | 3.3484162895927603 | 5.245614035087719 | 4.967032967032967 | 577 | 4.5054945054945055 | 0 | |
| Cash Flow to Debt Ratio | 0.6219945640811206 | 0.29371196754563894 | 0.3473389355742297 | 0.40387323943661974 | 0.16711383671904945 | 0.13632396578809566 | 0.03429413002314328 | 0.18861578266494178 | 0.1918918918918919 | 0.39803625377643503 | 0.2550335570469799 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.3466939458755696 | 0.3540914186075476 | 0.34887936243058953 | 0.3332593825106304 | 0.3279745493107105 | 0.32102447569000614 | 0.31986893699307084 | 0.31288678558427374 | 0.2956048498208873 | 0.26440591534931157 | 0.27006618812342686 | 0.29887005649717513 | 0 | |
| Operating Profit Margin | 0.054542918255370595 | 0.08297421845808943 | 0.09025520039128808 | 0.06648178960990941 | 0.05297985153764581 | 0.050797708658807936 | 0.05253263146586453 | 0.04489746390001213 | 0.041195921741526594 | 0.038415774264830865 | 0.053789503122960755 | 0.038606403013182675 | 0 | |
| Pretax Profit Margin | 0.05189249511764159 | 0.077992277992278 | 0.08473113329688983 | 0.055019412090959514 | 0.038812301166489926 | 0.035601003645315536 | 0.038996615996132564 | 0.03148889697852202 | 0.033342518600165336 | 0.030681625021247664 | 0.05369628041390883 | 0.047175141242937854 | 0 | |
| Net Profit Margin | 0.04031433088440435 | 0.06112840951550629 | 0.06859049975544494 | 0.04485117396931041 | 0.03295864262990456 | 0.034985560763149175 | 0.02932803351775259 | 0.018565708045140152 | 0.019909065858363186 | 0.018442971273159952 | 0.03141605295049874 | 0.06111111111111111 | 0 | |
| Operating Cash Flow Margin | 0.06916674416441923 | 0.05410387345871217 | 0.06064965330724746 | 0.08482159364022925 | 0.055482502651113465 | 0.03697391469014818 | 0.008755438577644088 | 0.04423006916636331 | 0.048911545880407824 | 0.044790073091959884 | 0.03896709238370467 | 0.04077212806026365 | 0 | |
| Free Cash Flow Margin | 0.060796986887380264 | 0.04371652758749533 | 0.0500043156774175 | 0.07528193751155482 | 0.046405090137857895 | 0.027552904416986223 | 0.0001611430413063329 | 0.038890911297172676 | 0.041678148250206666 | 0.04113547509773925 | 0.035983965694043066 | 0.03587570621468927 | 0 | |
| Return | ||||||||||||||
| Return on Assets | 0.061295910071052354 | 0.0968467579620348 | 0.11266008222673787 | 0.07153387981364628 | 0.05383496154645604 | 0.06324347454000856 | 0.05995388162951576 | 0.04120657150552114 | 0.043063626881239755 | 0.03904984703976966 | 0.061903012490815576 | 0 | 0 | |
| Return on Equity | 0.11668124621492497 | 0.18834906746488603 | 0.22539472440200434 | 0.15257861635220127 | 0.19760935910478128 | 0.24486414844267726 | 0.2565789473684211 | 0.2056451612903226 | -0.31758241758241756 | 0.2753807106598985 | 0.49053857350800584 | 0 | 0 | |
| Return on Capital Employed | 0.10423886963476406 | 0.1687351198014285 | 0.19567115768463073 | 0.13548338482405245 | 0.1102869757174393 | 0.1210924274912538 | 0.13874308412540787 | 0.13283073056901812 | 0.11410036252623545 | 0.10212381382738364 | 0.12879464285714284 | 0 | 0 | |
| Return on Invested Capital | 0.08406275153955224 | 0.13422905040317448 | 0.1638867677891603 | 0.11523770212542915 | 0.09525156978070919 | 0.12136864616394342 | 0.10687600423670804 | 0.08067688203304033 | 0.07118625357533578 | 0.06289371088540063 | 0.07874622566933621 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 8.767223807582551 | 8.607418524871354 | 8.752707126668346 | 9.027036048064085 | 8.118112947658402 | 7.153064679986454 | 8.363432165318958 | 9.661195779601407 | 10.073560027758502 | 9.748135874067938 | 9.895756457564575 | 0 | 0 | |
| Payables Turnover Ratio | 10.376661742983751 | 9.270647121916339 | 8.892337917485266 | 10.435185185185185 | 9.767570900123305 | 7.769230769230769 | 10.203062046736504 | 10.457063711911358 | 11.83449074074074 | 10.685185185185185 | 11.6 | 0 | 0 | |
| Inventory Turnover Ratio | 3.6436721991701244 | 3.3776214667187703 | 3.5549795790135095 | 3.931966855647623 | 3.709435729337392 | 3.4836045664318678 | 3.74283180608927 | 3.9105662983425415 | 3.8454306130124105 | 3.5749690210656753 | 3.438735177865613 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.738524204919317 | 7.865399686520377 | 7.723777777777777 | 6.997412677878396 | 7.018457874367371 | 23.894796380090497 | 24.658278145695363 | 23.61318051575931 | 21.92749244712991 | 21.992523364485983 | 19.2931654676259 | 0 | 0 | |
| Asset Turnover Ratio | 1.5204496447382374 | 1.584316666008919 | 1.6425027172628892 | 1.5949165536356666 | 1.6334095475646089 | 1.8077021822849808 | 2.044251674536071 | 2.2194990573660114 | 2.1630159439725825 | 2.1173294943314738 | 1.9704261572373254 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 94.14645118309947 | 87.68953017808586 | 75.87974450071611 | 61.33556961149445 | 55.14574992465559 | 49.5457671371462 | 46.82980671794041 | 54.36717476104354 | 101.87028395534607 | 85.14895422234167 | 75.27986607805161 | 74.52896222139537 | 0 | |
| Operating Cash Flow Per Share | 6.511803502969427 | 4.744343244409079 | 4.602080197010949 | 5.202580761278176 | 3.059624216392344 | 1.8319009673867914 | 0.41001549632187173 | 2.404663900060717 | 4.982633067532082 | 3.81382788332263 | 2.9334374960963525 | 3.0387043918892838 | 0 | |
| Free Cash Flow Per Share | 5.723820558072285 | 3.833481765164795 | 3.794314697535593 | 4.617460518728145 | 2.559043495973413 | 1.3651297861960467 | 0.0075462974783166575 | 2.114388971109629 | 4.245764796981563 | 3.5026426860116753 | 2.708868118404766 | 2.6737791531404556 | 0 | |
| Cash & Short Term Investments | 1.805794248722614 | 0.8234886754798448 | 1.1723515492385577 | 1.2518851701070415 | 0.44444082654017225 | 0.40578600173868745 | 0.4200772262929606 | 0.5376683343071288 | 1.5790034368939696 | 0.7671076956967718 | 1.354434059202383 | None | 0 | |
| Earnings Per Share | 3.795451184587894 | 5.3603215109483795 | 5.2046295966195935 | 2.7509723031518862 | 1.8175290643248097 | 1.7333864467334683 | 1.3734261410536317 | 1.0093650938526466 | 2.0281421922771434 | 1.5703997166622594 | 2.3649962588145237 | 4.554547691307495 | 0 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 5.135022190913033 | 7.275970233483722 | 6.848541545551872 | 4.0776984345153275 | 2.921613643940396 | 2.516811444309893 | 2.4600929779312306 | 2.4409482661796034 | 4.196640245611529 | 3.2710630042918947 | 4.049266591501425 | 2.877295151673456 | 0 | |
| Dividend Per Share | 0.0700429284353014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2343138149722295 | 3.7685548693869406 | 0.0 | 0.0 | 0.5263344789646566 | 0 | |
| Enterprise Value Per Share | 171.16343471084136 | 132.64955842047095 | 248.92718579215585 | 163.47983179766106 | 108.12418206466998 | 68.30206373213957 | 88.2357734118534 | 46.94133848837417 | 51.05683085869575 | 35.48450163545913 | 36.81772875443858 | 0 | 0 | |
| Price Per Share | 162.5 | 117.31999999999998 | 236.85 | 151.85 | 90.26 | 55.269999999999996 | 76.7 | 34.73 | 26.669999999999998 | 26.67 | 26.67 | 26.670000000000005 | 0 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.01845444059976932 | 0 | 0 | 0 | 0 | 0 | 0 | 6.176470588235294 | 1.8581314878892734 | 0 | 0 | 0.11556240369799692 | 0 | |
| Dividend Yield | 0.0004310334057557009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17950802807291188 | 0.14130314470892166 | 0 | 0 | 0.019735076076665036 | None | |
| Effective Tax Rate | 0.22311827956989247 | 0.21622484829128075 | 0.1904923599320883 | 0.18481182795698925 | 0.15081967213114755 | 0.017287234042553192 | 0.24793388429752067 | 0.41040462427745666 | 0.40289256198347106 | 0.3988919667590028 | 0.4149305555555556 | -0.41916167664670656 | 0 | |
| Short Term Coverage Ratio | 2.687443541102078 | 2.4431946006749157 | 2.734111543450065 | 3.4444444444444446 | 2.1872909698996654 | 8.051546391752577 | 1.9404761904761905 | 9.986301369863014 | 10.441176470588236 | 12.853658536585366 | 14.413793103448276 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -8.26388888888889 | -5.2086330935251794 | -5.697297297297298 | -8.891472868217054 | -6.11214953271028 | -3.9246231155778895 | -1.01875 | -8.284090909090908 | -6.761904761904762 | -12.255813953488373 | -13.0625 | -8.326923076923077 | 0 | |
| EBIT Per Revenue | 0.054542918255370595 | 0.08297421845808943 | 0.09025520039128808 | 0.06648178960990941 | 0.05297985153764581 | 0.050797708658807936 | 0.05253263146586453 | 0.04489746390001213 | 0.041195921741526594 | 0.038415774264830865 | 0.053789503122960755 | 0.038606403013182675 | 0 | |
| Days of Sales Outstanding | 41.6323351622803 | 42.405280856893754 | 41.70138389389188 | 40.43409132926604 | 44.96118769883351 | 51.027079486815325 | 43.64236987699414 | 37.780002426889936 | 36.2334665197024 | 37.44305626381098 | 36.884497063484666 | None | 0 | |
| Days of Inventory Outstanding | 100.17366548042705 | 108.06421133821827 | 102.67288232954796 | 92.82885980479148 | 98.39771507921479 | 104.7765304699484 | 97.51974411625335 | 93.33686534216335 | 94.91784841075794 | 102.09878682842287 | 106.14367816091954 | None | 0 | |
| Days of Payables Outstanding | 35.17508896797153 | 39.371577323563436 | 41.04657328443285 | 34.97781721384206 | 37.36855393549201 | 46.98019801980198 | 35.77357447480651 | 34.904635761589404 | 30.84205378973105 | 34.15944540727903 | 31.46551724137931 | None | 0 | |
| Cash Conversion Cycle | 106.63091167473581 | 111.0979148715486 | 103.32769293900698 | 98.28513392021546 | 105.9903488425563 | 108.82341193696175 | 105.38853951844098 | 96.21223200746387 | 100.30926114072928 | 105.38239768495481 | 111.5626579830249 | 0 | 0 | |
| Cash Conversion Ratio | 1.715686274509804 | 0.8850855745721271 | 0.8842281879194631 | 1.8911788953009068 | 1.6833976833976831 | 1.0568335588633289 | 0.29853479853479853 | 2.382352941176471 | 2.4567474048442905 | 2.4285714285714284 | 1.2403560830860534 | 0.6671802773497689 | 0 | |
| Free Cash Flow to Earnings | 1.5080738177623991 | 0.715158924205379 | 0.7290268456375839 | 1.6784830997526794 | 1.4079794079794077 | 0.7875507442489851 | 0.005494505494505494 | 2.0947712418300655 | 2.093425605536332 | 2.230414746543779 | 1.14540059347181 | 0.5870570107858244 | 0 | |
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