SJR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022 (Q1)
11-30 		2022 (Q4)
08-31 		2022 (Q3)
05-31 		2022 (Q2)
02-28 		2021 (Q1)
11-30 		2021 (Q4)
08-31 		2021 (Q3)
05-31 		2021 (Q2)
02-28 		2020 (Q1)
11-30 		2020 (Q4)
08-31 		2020 (Q3)
05-31 		2020 (Q2)
02-29 		2019 (Q1)
11-30 		2019 (Q4)
08-31 		2019 (Q3)
05-31 		2019 (Q2)
02-28 		2018 (Q1)
11-30 		2018 (Q4)
08-31 		2018 (Q3)
05-31 		2018 (Q2)
02-28 		2017 (Q1)
11-30 		2017 (Q4)
08-31 		2017 (Q3)
05-31 		2017 (Q2)
02-28 		2016 (Q1)
11-30 		2016 (Q4)
08-31 		2016 (Q3)
05-31 		2016 (Q2)
02-29 		2015 (Q1)
11-30 		2015 (Q4)
08-31 		2015 (Q3)
05-31 		2015 (Q2)
02-28 		2014 (Q1)
11-30 		2014 (Q4)
08-31 		2014 (Q3)
05-31 		2014 (Q2)
02-28 		2013 (Q1)
11-30 		2013 (Q4)
08-31 		2013 (Q3)
05-31 		2013 (Q2)
02-28 		2012 (Q1)
11-30 		2012 (Q4)
08-31 		2012 (Q3)
05-31 		2012 (Q2)
02-29 		2011 (Q1)
11-30 		2011 (Q4)
08-31 		2011 (Q3)
05-31 		2011 (Q2)
02-28 		2010 (Q1)
11-30 		2010 (Q4)
08-31 		2010 (Q3)
05-31 		2010 (Q2)
02-28 		2009 (Q1)
11-30 		2009 (Q4)
08-31 		2009 (Q3)
05-31 		2009 (Q2)
02-28 		2008 (Q1)
11-30 		2008 (Q4)
08-31 		2008 (Q3)
05-31 		2008 (Q2)
02-29 		2007 (Q1)
11-30 		2007 (Q4)
08-31 		2007 (Q3)
05-31 		2007 (Q2)
02-28 		2006 (Q1)
11-30 		2006 (Q4)
08-31 		2006 (Q3)
05-31 		2006 (Q2)
02-28 		2005 (Q1)
11-30 		2005 (Q4)
08-31 		2005 (Q3)
05-31 		2005 (Q2)
02-28 		2004 (Q1)
11-30 		2004 (Q4)
08-31 		2004 (Q3)
05-31 		2004 (Q2)
02-29 		2003 (Q1)
11-30 		2003 (Q4)
08-31 		2003 (Q3)
05-31 		2003 (Q2)
02-28 		2002 (Q1)
11-30 		2002 (Q4)
08-31 		2002 (Q3)
05-31 		2002 (Q2)
02-28 		2001 (Q1)
11-30 		2001 (Q4)
08-31 		2001 (Q3)
05-31 		2001 (Q2)
02-28 		2000 (Q1)
11-30 		2000 (Q4)
08-31 		2000 (Q3)
05-31 		2000 (Q2)
02-29 		1999 (Q1)
11-30 		1999 (Q4)
08-31 		1999 (Q3)
05-31 		1999 (Q2)
02-28 		1998 (Q1)
11-30 		1998 (Q4)
08-31 		1998 (Q3)
05-31 		1998 (Q2)
02-28 		1997 (Q1)
11-30 		1997 (Q4)
08-31 		1997 (Q3)
05-31 		1997 (Q2)
02-28 		1996 (Q1)
11-30
Price Ratios
Price to Earnings Ratio 27.21738464002976 24.998071498224853 22.011417268472908 24.31289474872449 23.627495971938774 0
1234
Price to Sales Ratio 13.350425166496349 12.452981822254973 13.278804473997027 14.025981959529066 13.365048226551227 0
1234
Price to Book Ratio 2.8529219276399935 2.7094270214526213 2.8374775078583903 3.084853452500404 3.0317441639934533 0
1234
Price to Free Cash Flows Ratio 481.31795995 174.2133642556701 59.97741886577181 83.23715931441048 166.88249407207206 0
1234
Price to Operating Cash Flow Ratio 53.79436022970588 40.42750318851675 31.690196492907802 39.1402658788501 51.171151497237574 0
1234
Price Earnings to Growth Ratio 0 -1.464172759181742 4.2922263673522325 0 0 0
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 0.6801752464403067 0.8583662714097496 0.9515324305060584 0.8655876143560872 0.8130709768095573 0.791025641025641
1234
Quick Ratio 0.5262869660460022 0.6765480895915679 0.7633642195295794 0.6924700914848698 0.6507378777231202 0.6461538461538462
1234
Cash Ratio 0.15717415115005476 0.27733860342555994 0.34925160370634356 0.247009148486981 0.20520028109627547 0.22756410256410256
1234
Debt Ratio 0.37221127566261997 0.3730974124809741 0.37620558375634516 0.37923121055651177 0.381004087889627 0.3796225937183384
1234
Debt to Equity Ratio 0.9134300421151147 0.9432419432419432 0.9412605175424671 0.9627771484058909 0.9762684124386252 0.9920569253681946
1234
Long Term Debt to Capitalization 0.44023399982537326 0.4717093003557513 0.47129427564210175 0.4770207363520948 0.4805746833290827 0.48469344248315854
1234
Total Debt to Capitalization 0.4773783321105405 0.4853960396039604 0.484870788354596 0.4905178100263852 0.4939958592132505 0.4980063133410866
1234
Interest Coverage Ratio 4.567164179104478 4.636363636363637 5 5.030769230769231 5.045454545454546 4.470588235294118
1234
Cash Flow to Debt Ratio 0.05806010928961749 0.07105218425973144 0.095125653567212 0.08186249789880652 0.06068734283319363 0.09841534612176814
1234
Margins
Gross Profit Margin 0.5708029197080292 0.5814296241709653 0.6032689450222882 0.5901398086828551 0.575036075036075 1
1234
Operating Profit Margin 0.22335766423357664 0.22549742078113486 0.2526002971768202 0.24061810154525387 0.24025974025974026 0.22076978939724037
1234
Pretax Profit Margin 0.16496350364963502 0.17022844509948415 0.20059435364041606 0.18910963944076528 0.18975468975468976 0.16775599128540306
1234
Net Profit Margin 0.12262773722627737 0.12453942520265292 0.15081723625557206 0.14422369389256806 0.1414141414141414 0.1830065359477124
1234
Operating Cash Flow Margin 0.24817518248175183 0.30803242446573326 0.41901931649331353 0.35835172921265634 0.2611832611832612 0.42846768336964414
1234
Free Cash Flow Margin 0.027737226277372264 0.07148120854826824 0.22139673105497773 0.1685062545989698 0.08008658008658008 0.2447349310094408
1234
Return
Return on Assets 0.01067819233458336 0.01071790969051243 0.012880710659898478 0.01249442213297635 0.012519161982626469 0.015957446808510637
1234
Return on Equity 0.026204960224613945 0.027096360429693763 0.032227337672646454 0.03172034309758861 0.032078559738134206 0.04170114181697832
1234
Return on Capital Employed 0.022003307686776444 0.021473684210526315 0.02368182767987741 0.0229216318519557 0.023396332466802502 0.021360314783586284
1234
Return on Invested Capital 0.01670110327082765 0.016188453964142733 0.018434385925552004 0.017922041969657354 0.017801255317425446 0.023898275105308325
1234
Turnover Ratios
Receivables Turnover Ratio 2.0326409495548963 2.2392739273927393 2.316695352839931 2.146919431279621 2.186119873817035 2.108728943338438
1234
Payables Turnover Ratio 0.7696335078534031 4.2706766917293235 0.652014652014652 0.6499416569428238 0.6913145539906104 0
1234
Inventory Turnover Ratio 6.461538461538462 6.173913043478261 7.026315789473684 8.072463768115941 10.907407407407407 0
1234
Fixed Asset Turnover Ratio 0.23307247363048655 0.23066462689104197 0.22922343324250682 0.23065173116089613 0.23349056603773585 0.22877554411031734
1234
Asset Turnover Ratio 0.08707811606178097 0.08606037544393709 0.08540609137055838 0.08663224325874928 0.08852835973428717 0.08719604863221884
1234
Per Share Items ()
Revenue Per Share 2.745490981963928 2.7085828343313376 2.6973947895791586 2.723446893787575 2.7775551102204408 0
1234
Operating Cash Flow Per Share 0.6813627254509018 0.8343313373253493 1.1302605210420842 0.9759519038076152 0.7254509018036072 0
1234
Free Cash Flow Per Share 0.07615230460921844 0.1936127744510978 0.5971943887775552 0.4589178356713427 0.22244488977955912 0
1234
Cash & Short Term Investments 0.5751503006012024 0.8403193612774451 0.9819639278557114 0.7034068136272545 0.5851703406813628 0
1234
Earnings Per Share 1.346693386773547 1.3493013972055887 1.6272545090180361 1.5711422845691383 1.5711422845691383 0
1234
EBITDA Per Share
1234
EBIT Per Share 0.6132264529058117 0.6107784431137725 0.6813627254509018 0.655310621242485 0.6673346693386774 0.0
1234
Dividend Per Share 0.2965931863727455 0.2954091816367265 0.2965931863727455 0.2965931863727455 0.2965931863727455 0
1234
Enterprise Value Per Share 47.81379254128257 44.632128408782435 46.7179775991984 49.41745387374749 48.490895474949895 0.0
1234
Price Per Share 36.6534719 33.7299328 35.818178 38.199017 37.122158 0
1234
Dividend Ratios
Dividend Payout Ratio 0.8809523809523809 0.8757396449704142 0.729064039408867 0.7551020408163265 0.7551020408163265 0.5952380952380952
1234
Dividend Yield 0.00809181698208364 0.0087580720480038 0.008280521314421562 0.007764419340234476 0.007989653682653511 None
1234
Effective Tax Rate 0.25663716814159293 0.2683982683982684 0.24814814814814815 0.23735408560311283 0.25475285171102663 -0.09090909090909091
1234
Short Term Coverage Ratio 0.4176904176904177 1.3312101910828025 1.7961783439490446 1.5559105431309903 1.1602564102564104 1.8971061093247588
1234
Capital Expenditure Coverage Ratio -1.1258278145695364 -1.3021806853582554 -2.1203007518796992 -1.8875968992248062 -1.4422310756972112 -2.3320158102766797
1234
EBIT Per Revenue 0.22335766423357664 0.22549742078113486 0.2526002971768202 0.24061810154525387 0.24025974025974026 0.22076978939724037
1234
Days of Sales Outstanding 44.277372262773724 40.19159911569639 38.84843982169391 41.920529801324506 41.16883116883117 42.6797385620915
1234
Days of Inventory Outstanding 13.928571428571429 14.577464788732394 12.808988764044944 11.149012567324954 8.251273344651953 0
1234
Days of Payables Outstanding 116.93877551020408 21.073943661971832 138.03370786516854 138.47396768402155 130.1867572156197 0
1234
Cash Conversion Cycle -58.73283181885893 33.69512024245695 -86.37627927942968 -85.4044253153721 -80.76665270213658 42.6797385620915
1234
Cash Conversion Ratio 2.0238095238095237 2.473372781065089 2.7783251231527095 2.4846938775510203 1.8469387755102042 2.3412698412698414
1234
Free Cash Flow to Earnings 0.2261904761904762 0.57396449704142 1.4679802955665027 1.1683673469387754 0.5663265306122449 1.3373015873015872
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.