SJ.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1995
06-30 		1994
06-30
Price Ratios
Price to Earnings Ratio 13.711983312883437 12.361526970954358 11.456607929515418 14.831638095238096 15.829087921117504 19.964335850345574 20.802691778496506 19.599927874306356 25.634545788918988 21.69131010043622 20.225179929973198 16.86352702887642 11.598339945071713 14.671453408925718 10.826927400312615 7.1713735243633305 19.617224783058106 19.204419868774547 11.878571762916772 8.499999976683931 9.125 6.707316992046393 40 6.5802793312200105 6.410256423611111 4.268292713815789 10 150 22.2222225 8.76 5.523666666666667
Price to Sales Ratio 1.346823308225369 0.9719830342577488 0.9456909090909091 1.220950215601725 1.190110017275059 1.2933950627456279 1.851686203901933 1.640810932394377 2.3241558126738724 1.802793196920671 1.9291441314684652 1.7173912534460218 1.0093477133412898 0.8994354117131216 0.7918750532084384 0.5319893353290611 1.869212507516755 1.7883809691721566 0.9318834932806069 0.48052596016779353 0.37218551299253777 0.2581943120296951 0.2221212380807554 0.2385469546894031 0.33444816123188403 0.1977989306402439 0.2931596091205212 0.24958402662229617 0.5828779672131148 0.34932515337423314 0.3846266924564797
Price to Book Ratio 2.7058756416464895 1.9133770070648686 1.7960290055248618 2.268495265841224 2.003704100436078 2.1437578292661987 3.1307953690796877 2.938753704631057 3.9672985718695744 3.253895483127273 3.270906772833167 2.6287259547179636 1.9466964737641306 1.7933601293601296 1.80885930502617 1.270676299716967 3.9461872846663875 3.783101093083106 2.2310706400782165 1.257469332073181 0.810042174489412 0.7058451713448683 0.6170711782355941 0.6577238683687827 0.7692307708333334 0.5963055997242647 0.7725321888412017 0.6976744186046512 0.8307372897196261 0.914698795180723 0.8917130044843049
Price to Free Cash Flows Ratio -77.07080275862069 20.2661768707483 13.907219251336898 25.322308943089432 116.30963323420744 37.90683777667384 14.056705559423813 26.87565999910901 -107.30865425043675 43.06702126032426 24.11955989432309 92.96249867974349 26.587602666447207 6.183519262817371 9.126853938884217 -14.956253652834597 47.893371674083454 67.20125782765092 -36.57867654718464 10.358754064772606 31.282614175299393 2.5782150819348977 13.240712209835033 -5.086208730294424 -3.978779849137931 1.9308943229166666 4.7368421052631575 1.9736842105263157 4.938271666666667 -3.0368 -2.454962962962963
Price to Operating Cash Flow Ratio 41.776696822429905 11.682854901960786 10.361155378486055 17.498 28.708111835227655 21.450467891054473 11.598778930169072 16.589247530633347 647.3982100750268 29.280871961523466 17.95809984839471 43.21145742740917 19.702748063670185 6.183519262817371 8.042164966280478 -62.1120145631068 29.692557702102537 39.13250540041675 69.57756713849844 6.9654934666494475 7.013423035224526 2.244959147816149 5.776336145700247 -12.021290457044104 -12.820512847222222 1.5901482659313726 3.6734693877551026 1.6304347826086956 4.040404090909091 -4.8459574468085105 -3.2598688524590163
Price Earnings to Growth Ratio 0.31886446402149055 0.9804938438325165 0.9660707227050837 0.468679763809524 0.8036306175336576 -1.0980384717690068 2.309098787413113 2.363520714254582 0.7168178544679201 1.8302042897243067 1.0979383390556872 0.5433803153749069 0.2203684589563625 -2.934290681785141 2.057116206059399 0.7458228465337874 1.2611073074823058 0.31630809195628673 0.21381429173250183 0.10624999970854916 0 0.009581881417209132 -0.4666666666666667 -0.6415772347939506 -2.564102569444442 0.04268292713815789 0.005263157894736842 -1.6875 -0.3472222265625 -0.15824516129032257 0
EV to EBITDA
Liquidity Ratios
Current Ratio 5.0703125 6.111969111969112 5.735537190082645 6.0504587155963305 6.543381577791443 6.703815021647738 7.040886718598612 8.56510750014268 6.448778372311048 8.463524729408338 8.972537893389665 5.939226703384561 5.765000348845322 3.4095354982529527 3.0129000189358077 2.305210092422364 2.6054047088958785 2.1064839088453406 2.231530953717781 2.1887900691936455 1.7222830010945223 1.803328958044031 1.5441277487760585 1.6884109397522518 2.0980392156862746 2.2528735632183907 2.34375 2.5970149253731343 1.9859154929577465 1.802120141342756 2.0765027322404372
Quick Ratio 0.8307291666666666 0.46332046332046334 0.3925619834710744 0.3165137614678899 0.36784569094263375 1.2189370646922257 1.3291710266248111 1.3899682839927925 1.1424881536234288 1.5717492598165315 1.714307742124497 1.2375521897486008 1.3645433614735227 0.7412741549675012 0.4388610111721265 0.3766689682136945 0.40998769937038704 0.44435437651013265 0.46743985261199794 0.4291342592255594 0.3342586951535737 0.4450324463533221 0.2732023824031157 0.37576482700747255 0.43137254901960786 0.7816091954022989 0.775 0.6417910447761194 0.6431924882629108 0.7703180212014135 0.7486338797814208
Cash Ratio 0 -0.6447876447876448 -0.5950413223140496 -0.6376146788990825 -0.6486756566810156 0 0.04983916598845096 0.018483338904697066 0.02737262354989509 0 0.04920358348881316 0.15545882561961447 0 0 0 0 0 0 0 0 0 0 0 0 0 0.10344827586206896 0 0 0 0 0
Debt Ratio 0.36947141316073356 0.3605597136348845 0.3294559099437148 0.3070898598516076 0.316981557234212 0.24899621957866439 0.25512043807881385 0.35392449787406255 0.3771389547904593 0.34528806303087545 0.3478710690973139 0.3803976092808279 0.29604930508738264 0.3024176001134897 0.3961245432112083 0.45962664337277265 0.35314700544108835 0.347161448819025 0.3373169991178975 0.28111354071987077 0.34611966192408605 0.2622835997036221 0.34721775620794054 0.38791712310337695 0.22413793103448276 0.154296875 0.2920892494929006 0.386411889596603 0.4724264705882353 0.4031746031746032 0.37267080745341613
Debt to Equity Ratio 0.8292978208232445 0.7116249197174053 0.606353591160221 0.5426074289876184 0.5612449565396933 0.40071561795209965 0.40844609585449265 0.6765128826657366 0.7333109287117051 0.642171924000861 0.6516988446004163 0.7756954118497881 0.5503838366796018 0.5606233452387298 0.8161053017591039 1.1626632404786732 0.6768340604507336 0.7009869140360331 0.7087135758685059 0.5601140630097896 0.7640977509398438 0.515115021127484 0.8880007720395905 0.9153445183550767 0.43333333333333335 0.29044117647058826 0.6180257510729614 0.8465116279069768 1.2009345794392523 1.0200803212851406 0.8071748878923767
Long Term Debt to Capitalization 0.42398884239888424 0.4064048799085017 0.3587245349867139 0.33799421407907426 0.3478876868245981 0.28219442665909317 0.2874148030329162 0.4011158281423947 0.4000022331559288 0.387952512390878 0.39280749451897506 0.42272115428429274 0.3498817920597954 0.2907821975329801 0.32337571524169717 0.3849677618845841 0.2519729326805469 0.20980106781544614 0.24363106960036027 0.20212627145693357 0.19599622557505259 0.08142180992938788 0.1811664199111991 0.1992413657901506 0.1452991452991453 0.14195583596214512 0.2508038585209003 0.3238993710691824 0.3227848101265823 0.25671641791044775 0.2440677966101695
Total Debt to Capitalization 0.45334215751158174 0.41575984990619136 0.37747205503009457 0.35174693106704435 0.35948552095477926 0.28607921038102035 0.2899976769126487 0.40352381998404235 0.4230694658209669 0.39105036118040726 0.3945627538161033 0.4368403537415947 0.3549984356508373 0.35923039787218536 0.44937113556610037 0.5376071589496916 0.4036380679605234 0.4121060004940071 0.4147644086623942 0.35902122562065186 0.4331379882621367 0.33998410282023167 0.4703391996393577 0.4779007168596419 0.3023255813953488 0.22507122507122507 0.3819628647214854 0.45843828715365237 0.5456475583864119 0.5049701789264414 0.4466501240694789
Interest Coverage Ratio 7.455882352941177 10.878787878787879 14.173913043478262 12.36 10.244641724793912 10.799968589676475 10.909990004734599 13.06024973402766 12.876067875950849 11.970861843622664 12.734024972456849 13.174179588892896 10.942654559024755 6.803230872784384 5.930627654554035 5.720632012823448 8.006231956110282 9.631759944095812 10.505968060036198 7.620264352553163 5.211659233297483 5.3655564313328075 1.4263036947539731 4.146021324247239 7.888888888888889 9 3.3076923076923075 1.2222222222222223 2.4 0 3
Cash Flow to Debt Ratio 0.0781021897810219 0.23014440433212996 0.285876993166287 0.2389261744966443 0.12435879527503517 0.24940358065829116 0.6608572557282065 0.2618547347652959 0.008356708131742802 0.17304867542294913 0.2794864987355554 0.07842511715913841 0.1795170764017758 0.5173216017648066 0.2756040604298718 -0.017595652336388726 0.19635767362163778 0.13791146829247034 0.04524528519233309 0.3223064791602639 0.1511571427298068 0.6103750758160709 0.1203010617470019 -0.05977339543629341 -0.13846153846153847 1.2911392405063291 0.3402777777777778 0.5054945054945055 0.17120622568093385 -0.18503937007874016 -0.3388888888888889
Margins
Gross Profit Margin 0.20277191925278698 0.17096247960848288 0.1658181818181818 0.17483339866718933 0.16529054786417663 0.1479170560852171 0.15899068044717735 0.18152879234836836 0.19707323767711088 0.17941357014405043 0.20340277627457226 0.21160595071178295 0.19505176927835438 0.1846871736007386 0.18648858359744988 0.20372535873728634 0.2457730190109061 0.2249828376231108 0.2038344196275316 0.1800933608360328 0.16224494001388398 0.15368518833373634 0.12749948843759665 0.16891671409425335 0.19855072463768117 0.18292682926829268 0.1775244299674267 0.14143094841930118 0.19672131147540983 0.10736196319018405 0.1702127659574468
Operating Profit Margin 0.15275685447423923 0.11712887438825449 0.11854545454545455 0.12112896903175226 0.11172633946251377 0.09713342432975673 0.1099535453852361 0.12687606787162203 0.1411192214111922 0.12461454365890805 0.14296669892975203 0.1527483156653575 0.13741822203615414 0.10809095867362034 0.12227116722895318 0.12983665175067954 0.1633591832952912 0.1554711125504285 0.13011567197612608 0.0986022888196403 0.07529246692966662 0.07395295879717668 0.02920721877514404 0.07464840591611371 0.10289855072463767 0.08780487804878048 0.07003257328990228 0.036605657237936774 0.07868852459016394 0.09049079754601227 0.15087040618955513
Pretax Profit Margin 0.1298583910816511 0.10636215334420882 0.11018181818181819 0.11132889063112505 0.10082050766635485 0.08813956258625082 0.09987530101127062 0.1171613939216244 0.1301594142114518 0.11420472143501405 0.13173955753188427 0.14115379362057384 0.12486018858139056 0.08926006067238694 0.10165426555328262 0.1071404441534008 0.14295517999001386 0.13932960638200173 0.11773074264523702 0.08566280479942995 0.06084553869448573 0.060170053008446266 0.008729659274618403 0.05664357668874184 0.08985507246376812 0.07804878048780488 0.048859934853420196 0.0066555740432612314 0.04590163934426229 0.06441717791411043 0.10058027079303675
Net Profit Margin 0.09822235613136487 0.07862969004893965 0.08254545454545455 0.08232065856526852 0.07518500264865795 0.06478527873108485 0.08901185594721925 0.08371515155141586 0.09066498902736682 0.08311130994731464 0.09538328648485954 0.10184057288283944 0.08702518792529228 0.06130513362540683 0.07313940732488647 0.0741823492419872 0.0952842478071134 0.09312340499699119 0.07845080299887701 0.0565324660571657 0.04078745347863428 0.03849442516819537 0.005553030952018885 0.03625179763382104 0.05217391304347826 0.046341463414634146 0.029315960912052116 0.0016638935108153079 0.02622950819672131 0.03987730061349693 0.06963249516441006
Operating Cash Flow Margin 0.032238626092196444 0.08319738988580751 0.09127272727272727 0.0697765582124657 0.04145553090031779 0.060296822862545334 0.1596449259917864 0.09890809871662298 0.0035899941898271956 0.06156897237519538 0.10742473578800782 0.03974388636002531 0.05122877834500772 0.14545687875860447 0.09846540782595793 -0.008564998882600268 0.06295222278491676 0.04570065092620191 0.013393447509103549 0.0689866356875555 0.05306759782252643 0.11501069508585995 0.038453655133297016 -0.01984370609310267 -0.02608695652173913 0.12439024390243902 0.07980456026058631 0.15307820299500832 0.14426229508196722 -0.07208588957055215 -0.11798839458413926
Free Cash Flow Margin -0.0174751431153962 0.047960848287112556 0.06799999999999999 0.04821638573108585 0.010232256642737305 0.03412036293730428 0.13172974251143338 0.061051930722771965 -0.021658605532874933 0.0418601784883949 0.079982559380054 0.018474022082414627 0.037963096034042125 0.14545687875860447 0.08676319994940637 -0.0355696919614783 0.039028626345976015 0.026612313920652563 -0.02547614023373766 0.04638839354261105 0.011897519526562256 0.10014459764773603 0.01677562615670829 -0.04690074028393137 -0.08405797101449275 0.1024390243902439 0.06188925081433224 0.1264559068219634 0.11803278688524592 -0.11503067484662577 -0.15667311411992263
Return
Return on Assets 0.08791801510248112 0.0784249918646274 0.08517823639774859 0.08656224237427865 0.0714922950193704 0.06672327277029819 0.09400385222678866 0.07844102677019589 0.07959439663374654 0.08065811466598731 0.08632709625598108 0.07644400923563315 0.09028191930716174 0.06593716271784952 0.08109332650116641 0.0700460806878242 0.10495749252485166 0.09755922368902072 0.08939568805221967 0.07424783011389127 0.04021166975268792 0.053583063184007206 0.006032035012633995 0.04235977434660395 0.06206896551724138 0.07421875 0.036511156186612576 0.0021231422505307855 0.014705882352941176 0.04126984126984127 0.07453416149068323
Return on Equity 0.1973365617433414 0.15478484264611433 0.15676795580110497 0.1529497450837582 0.12658367370383652 0.10737937116145496 0.1504995316190741 0.14993696525197336 0.1547637553065018 0.15000917270837577 0.16172448325098787 0.1558823341176872 0.16784268119260526 0.12223466069619916 0.16707041971796552 0.17718729827697502 0.20115930404561647 0.19699116760273735 0.18782313939823175 0.1479375688850004 0.0887717451495246 0.10523509954604307 0.015426779455889853 0.09995379151280467 0.12 0.13970588235294118 0.07725321888412018 0.004651162790697674 0.037383177570093455 0.10441767068273092 0.16143497757847533
Return on Capital Employed 0.15252707581227437 0.12757640369580667 0.13454395377631037 0.13994565217391305 0.11545745473048398 0.10841776003582025 0.1251613643015996 0.12681026060358602 0.13588330135684465 0.12920676069054107 0.13772528225446096 0.1265824831631068 0.15716317327825857 0.13727070242471434 0.1755786782349921 0.17388641212235112 0.24680091527940806 0.2461210106766855 0.22022187888938277 0.1886034994720798 0.12045110380006678 0.16710517481068324 0.059839334870924285 0.1481369373822192 0.18882978723404256 0.21301775147928995 0.12912912912912913 0.06528189910979229 0.07250755287009064 0.17002881844380405 0.26
Return on Invested Capital 0.11536850745893606 0.08902908605215444 0.09514258788559028 0.09735232871451119 0.08151217195461621 0.07969037509628128 0.111982108491073 0.09072135824325148 0.09490359647424752 0.09402888952494512 0.10003409379958532 0.09282859516040014 0.10953975678612901 0.09427955450184808 0.12632741375976209 0.12039620196111465 0.16450078669516027 0.1644993275347003 0.14674657484200002 0.12446733395121068 0.08074369786359727 0.10690729566193145 0.038064449966862056 0.09480740076820725 0.10964310226492792 0.13359374999999998 0.07747747747747748 0.016320474777448073 0.041432887354337505 0.10525593522711679 0.18000000000000002
Turnover Ratios
Receivables Turnover Ratio 10.404388714733543 10.679442508710801 11.506276150627615 12.264423076923077 11.71577264404198 10.933136691684426 11.460335399197959 11.0428172398258 8.91817511109586 9.646285445183006 8.983942511598618 7.362764112510133 8.182687391348809 9.478729515120797 11.78464140342831 8.498906777976545 9.917859640184046 6.970671417142787 7.461093667860082 9.766431547589974 7.686159466362581 8.145735189004728 8.463176992223191 7.562652434680285 7.840909090909091 6.9491525423728815 4.951612903225806 6.988372093023256 2.2262773722627736 2.9908256880733943 3.7737226277372264
Payables Turnover Ratio 17.407894736842106 16.18471337579618 40.24561403508772 38.27272727272727 27.719998775147747 34.13238150921333 38.34053609842167 47.36037141957822 16.674848505027636 36.56492279162655 37.70395667658682 22.797243380486037 0 0 17.462928153717627 10.679026974280337 9.307702922808067 7.780027479664362 7.168072678441831 7.619594059479423 5.634661929219214 8.30270178369693 4.53266217372266 7.889458888435812 4.808695652173913 5.491803278688525 5.9411764705882355 9.381818181818181 4.375 5.150442477876106 6.6
Inventory Turnover Ratio 1.6746835443037975 2.0525040387722133 2.0741410488245933 1.958139534883721 1.865404726505792 2.1581488698456157 2.207859288313091 1.7605282617954443 1.5563272084506972 1.8737004650822802 1.6851091108901566 1.3683309143686502 2.1153824048606267 2.2277156841259407 1.5732160496730796 1.3728735343796343 1.4238124257352258 1.477250424606408 1.6180307365498816 2.0038896796806394 1.587126246026697 2.337101592687817 1.6910405076977377 1.9369732616953175 1.7015384615384614 2.6482213438735176 2.0445344129554655 2.072289156626506 0.8781362007168458 2.034965034965035 1.8025210084033614
Fixed Asset Turnover Ratio 2.786733837111671 3.349726775956284 3.5853976531942635 3.5980253878702397 3.168496798668924 3.84913145518635 3.9957164737808792 3.936221054096588 4.152311108980811 4.43700973342282 4.141794103332565 3.7957022240091414 5.359533158630621 4.923356383165432 4.243371006863808 3.5381701497751994 3.838560974545483 3.7355123154596757 4.246361129792726 4.222570697950578 2.9324863902930964 4.569726023996983 3.989917288768817 3.8500283892387777 4.5394736842105265 6.776859504132231 5.247863247863248 4.966942148760331 2.606837606837607 5.620689655172414 5.275510204081633
Asset Turnover Ratio 0.895091693635383 0.9973966807679792 1.0318949343339587 1.0515251442704039 0.9508850502201391 1.0299141113100352 1.0560823749426085 0.9369991610421834 0.8778956186684292 0.9704830150928624 0.9050547474025653 0.7506243049474663 1.037422859513561 1.075556952876831 1.1087501179897248 0.9442418769905728 1.1015198728054199 1.0476337682473362 1.1395127217945664 1.3133661998542887 0.9858833127140929 1.3919694332331083 1.0862599298930544 1.168487554037444 1.1896551724137931 1.6015625 1.2454361054766734 1.276008492569002 0.5606617647058824 1.034920634920635 1.0703933747412009
Per Share Items ()
Revenue Per Share 57.260666287114184 49.9185667752443 42.30769230769231 37.90490341753343 31.526497093023256 30.624826969662017 27.207633719923837 26.560037564111823 22.593149613144398 18.160707537571582 14.125434982018318 11.156456026869014 10.036184623102974 9.250247312537097 8.13259613862953 7.706921413121845 5.483592667383284 4.859143633150272 3.755834313234355 3.1840111187036464 2.4517343317935523 2.6627232590659475 2.25102292928071 2.410426914687178 1.868749996106771 2.211842089256406 1.7055555555555553 1.5025 0.8578124892773438 1.5673076923076923 1.4234581497797356
Operating Cash Flow Per Share 1.846005210220313 4.153094462540716 3.8615384615384616 2.6448736998514115 1.3069476744186046 1.8465797669858115 4.3435606716288735 2.627002817308387 0.08110927584108493 1.1181361006947472 1.5174211208340007 0.4434009205125016 0.514141477486517 1.3455121018268152 0.8007793954739674 -0.06600977329167668 0.34520434725884847 0.22206602697887712 0.05030356972719431 0.2196542150711345 0.1301076514873008 0.306241652846461 0.08656005941970446 -0.047831803253956626 -0.0487499998984375 0.27513157695628465 0.1361111111111111 0.23 0.12374999845312502 -0.11298076923076923 -0.16795154185022027
Free Cash Flow Per Share -1.000638338250263 2.3941368078175898 2.876923076923077 1.8276374442793462 0.3225872093023256 1.0449302110970125 3.5840545842709597 1.621541573358376 -0.48933611521632037 0.760210458998285 1.129788442218372 0.20610461500186592 0.38100464066223505 1.3455121018268152 0.7056100648836842 -0.27413282063606503 0.21401708924883617 0.12931305575093527 -0.09568416165864221 0.147701160818474 0.02916955708645685 0.2666573494264277 0.037762319131791594 -0.11305080669914132 -0.15708333300607638 0.226578945728705 0.10555555555555556 0.19 0.10124999873437501 -0.18028846153846154 -0.22301762114537446
Cash & Short Term Investments 0 -2.7198697068403908 -2.2153846153846155 -2.0653789004457654 -1.7171802325581396 0 0.09957590444867578 0.05787762768186087 0.062186675939609956 0 0.04646117557985469 0.2176887672596094 0 0 0.04344041778762463 0 0 0 0 0 0 0 0 0 0 0.04855263122757964 0 0 0 0 0
Earnings Per Share 5.624277556372167 3.9250814332247557 3.4923076923076923 3.1203566121842496 2.3703197674418606 1.9840379513207982 2.4218019733425655 2.2234775698909197 2.048407661769394 1.509360193017645 1.3473304116131102 1.136179873118547 0.8734008528784648 0.5670876475631471 0.5948132615920241 0.5717175358487542 0.5225000025922188 0.452500000488404 0.29464821780397094 0.18000000049375206 0.09999999999999999 0.10250000123972741 0.0125 0.0873823087223552 0.097499999796875 0.10249999925822369 0.049999999999999996 0.0025 0.022499999718750004 0.0625 0.09911894273127753
EBITDA Per Share
EBIT Per Share 8.746959267118678 5.846905537459284 5.015384615384615 4.591381872213968 3.5223401162790697 2.9746943130695587 2.9915757890485257 3.3698331286570826 3.188327682633516 2.2630882823173746 2.019466810326 1.7041298668988683 1.3791546469334004 0.999868099980215 0.9943820224719102 1.000640871585356 0.8957952196677808 0.755456466688204 0.4886929054974801 0.31395078393136294 0.18459712609689433 0.19691626346598803 0.06574611916336728 0.1799345267586941 0.19229166626605904 0.19421052491031857 0.11944444444444444 0.055 0.06749999915625 0.14182692307692307 0.21475770925110133
Dividend Per Share 0.9143764125390335 0.7980456026058632 0.7230769230769232 0.5943536404160475 0.5591424418604651 0.0 0.4400207720270036 0.4000433432059525 0.3200469442754065 0.28003546408534635 0.200011648054047 0.1570002487871626 0.12498432208704377 0.09960100244015037 0.0898876404494382 0.08485540334855401 0.060159260643056114 0.03523192931486176 0.02518203403405758 0.01993585617753309 0.020314216602997513 0.0 0.016052188051677508 0.017815536018479475 0.018958333293836806 0.0 0.0 0.0 0.014062499824218751 0.002403846153846154 0.0
Enterprise Value Per Share 100.7557676448769 69.28547231270358 55.73307692307692 59.41521545319465 49.746671511627916 47.013982581612645 56.85303963995153 53.55441306075272 62.15370164304965 39.20139647103282 32.632856976456374 24.596123896006965 12.994025460930642 10.920920002638 9.30210238961861 7.851482015541135 12.008038486053893 10.30020711133275 4.611796942230754 2.2115072897182233 1.7732443163957397 1.1892269953839714 1.2195286405846013 1.3752189419695229 0.9770833325998264 0.6020394724934643 0.8999999999999999 0.8300000000000001 1.222812490964844 1.158076923076923 1.0430947136563877
Price Per Share 77.11999999999999 48.52 40.01 46.28 37.52 39.61 50.38 43.58 52.510000000000005 32.74 27.250000000000004 19.16 10.13 8.32 6.44 4.099999999999999 10.25 8.689999999999998 3.5 1.53 0.9125 0.6875 0.5 0.575 0.625 0.4375 0.49999999999999994 0.375 0.5 0.5475 0.5475
Dividend Ratios
Dividend Payout Ratio 0.16257668711656442 0.2033195020746888 0.20704845814977973 0.19047619047619047 0.23589325353511817 0 0.18169147472437147 0.1799178676785923 0.156241821512693 0.18553256232726992 0.1484503328434339 0.1381825646640208 0.14310075571272146 0.17563599360372148 0.151119092753334 0.14842190072512 0.11513734037243048 0.07786061718637419 0.08546474240279013 0.1107547562380428 0.20314216602997512 0 1.2841750441342008 0.20388035380348893 0.19444444444444445 0 0 0 0.625 0.038461538461538464 0
Dividend Yield 0.011856540619022738 0.016447765923451426 0.01807240497567916 0.012842559213829895 0.014902517107155252 0 0.008734036761155292 0.009179516824367887 0.006094971324993457 0.008553312892038678 0.007339876992809064 0.008194167473233956 0.012338037718365624 0.011971274331748842 0.0139577081443227 0.02069643984111074 0.005869196160298158 0.004054307170870169 0.007194866866873594 0.013029971357864765 0.02226215518136714 0 0.032104376103355016 0.030983540901703438 0.03033333327013889 0 0 0 0.028124999648437503 0.0043905865823674044 0
Effective Tax Rate 0.24361948955916474 0.2607361963190184 0.2508250825082508 0.2605633802816901 0.2542687555445807 0.26496936415258626 0.10877008583759336 0.28547152991865693 0.3034311841625526 0.27226029797194073 0.275970799721455 0.2785133840852316 0.30301892929975355 0.313185167435452 0.2805082312404288 0.30761581372786806 0.3334676797736921 0.33163232556852573 0.33364216315804524 0.3400581945742932 0.3296558079067392 0.3602394672513952 0.3638891533642791 0.36000161442795603 0.41935483870967744 0.40625 0.4 0.75 0.42857142857142855 0.38095238095238093 0.3076923076923077
Short Term Coverage Ratio 0.6948051948051948 6.071428571428571 3.6911764705882355 4.045454545454546 2.5136419546013644 13.183446571958 52.87322212467076 26.2795201618731 0.0919604428820186 13.369829683698297 38.14714494875549 1.4007269869338834 8.097283950617284 1.9255344249917419 0.6650948821161587 -0.0381155029257349 0.39090529487982123 0.22199300336247857 0.08294187881223052 0.5884564803997511 0.22197547448376592 0.7372356723035927 0.16022079082444698 -0.08208685511103 -0.22784810126582278 3 0.7424242424242424 1.1645569620253164 0.2838709677419355 -0.27976190476190477 -0.5648148148148148
Capital Expenditure Coverage Ratio -0.6484848484848484 -2.361111111111111 -3.921875 -3.2363636363636363 -1.3277124800661508 -2.3034750701489317 -5.718928055914305 -2.6127340393430374 -0.1421858728505753 -3.1239340534394544 -3.9145851331555424 -1.8685538300242448 -3.8617522373999056 0 -8.414258989815007 0.317167051578137 -2.6313862527144383 -2.3941661818374147 -0.3445739532334063 -3.0527434499142574 -1.28898462230344 -7.736441629322062 -1.7738538487435915 0.7334028538807453 0.45 -5.666666666666667 -4.454545454545454 -5.75 -5.5 1.6785714285714286 3.05
EBIT Per Revenue 0.15275685447423923 0.11712887438825449 0.11854545454545455 0.12112896903175226 0.11172633946251377 0.09713342432975673 0.1099535453852361 0.12687606787162203 0.1411192214111922 0.12461454365890805 0.14296669892975203 0.1527483156653575 0.13741822203615414 0.10809095867362034 0.12227116722895318 0.12983665175067954 0.1633591832952912 0.1554711125504285 0.13011567197612608 0.0986022888196403 0.07529246692966662 0.07395295879717668 0.02920721877514404 0.07464840591611371 0.10289855072463767 0.08780487804878048 0.07003257328990228 0.036605657237936774 0.07868852459016394 0.09049079754601227 0.15087040618955513
Days of Sales Outstanding 35.081349804157874 34.17781402936379 31.72181818181818 29.760878087024697 31.154582039932265 33.38474678338316 31.848980617578103 33.05315954008833 40.92765565299031 37.83839925473772 40.628042702718865 49.573773439220396 44.60637227641108 38.507270348598865 30.972516473332536 42.94670003274241 36.80229537844384 52.3622443459844 48.920441995293395 37.37291335340078 47.487955668545816 44.80872401703951 43.12801213248858 48.2634899795485 46.55072463768116 52.52439024390244 73.71335504885992 52.22961730449251 163.95081967213113 122.0398773006135 96.72147001934236
Days of Inventory Outstanding 217.95162509448224 177.83156237701692 175.97646033129905 186.40142517814726 195.66799355317636 169.12642362160605 165.31850645195658 207.3241355567681 234.52651731466713 194.80168084602127 216.60318470843072 266.74834001569826 172.54563485132527 163.844965765104 232.0088204514875 265.8657122157533 256.35399256438006 247.08065330036982 225.58285930852438 182.14575567761304 229.97540423376023 156.1763515723878 215.84343978662477 188.4383265469226 214.5117540687161 137.82835820895522 178.52475247524754 176.13372093023256 415.6530612244898 179.36426116838487 202.4941724941725
Days of Payables Outstanding 20.96749811035525 22.552144824872098 9.069311246730601 9.536817102137768 13.167388749210167 10.693657572691661 9.519950348712667 7.7068652347838915 21.8892543395491 9.98224451559859 9.680681609382805 16.010707694265893 0 0 20.901420242188667 34.179143931284756 39.21483130983752 46.915001387083336 50.92024263338556 47.902814395460986 64.77762190261119 43.96159340766748 80.52662784268936 46.264262880564424 75.90415913200724 66.46268656716418 61.43564356435644 38.90503875968992 83.42857142857143 70.86769759450172 55.303030303030305
Cash Conversion Cycle 232.06547678828485 189.4572315815086 198.62896726638664 206.6254861630342 213.65518684389846 191.81751283229755 187.64753672082202 232.67042986207255 253.56491862810833 222.65783558516043 247.55054580176676 300.3114057606528 217.15200712773634 202.35223611370287 242.07991668263136 274.633268317211 253.9414566329864 252.52789625927085 223.5830586704322 171.61585463555284 212.68573799969482 157.02348218175985 178.44482407642397 190.4375536459067 185.15831957439002 123.89006188569348 190.80246395975104 189.45829947503515 496.1753094680495 230.53644087449666 243.91261221048455
Cash Conversion Ratio 0.3282208588957055 1.058091286307054 1.105726872246696 0.8476190476190477 0.5513803210733513 0.930717966234729 1.7935242928363382 1.1814838399459382 0.03959625681687969 0.7408013712480861 1.126242759574652 0.39025591898179823 0.588666104220144 2.3726704462857975 1.3462702451029298 -0.11545871720320876 0.6606781732942125 0.49075365025235596 0.1707241608386758 1.2203011914922681 1.301076514873008 2.9877234062682767 6.924804753576356 -0.5473854370904224 -0.5 2.6842105263157894 2.722222222222222 92.0 5.5 -1.8076923076923077 -1.6944444444444444
Free Cash Flow to Earnings -0.17791411042944782 0.6099585062240663 0.8237885462555065 0.5857142857142857 0.13609438428236792 0.52666845934141 1.4799123230229494 0.7292817320562971 -0.23888609887039616 0.503664044218899 0.8385385147402094 0.1814013959217189 0.43623112961998955 2.3726704462857975 1.1862715753766337 -0.479489963919151 0.40960208265465625 0.28577470853339615 -0.32474033738191743 0.8205620022962213 0.2916955708645685 2.6015350848900813 3.0209855305433275 -1.2937493681741017 -1.6111111111111112 2.2105263157894735 2.1111111111111107 76.0 4.500000000000001 -2.8846153846153846 -2.25

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