SNA Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-30 		2005
12-31 		2005
02-01 		2003
12-31 		2002
12-31 		2001
12-29 		2000
12-30 		2000
01-01 		1999
01-02 		1998
01-03 		1996
12-28 		1995
12-30 		1994
12-31 		1994
01-01 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 15.111893976856887 13.332969178457827 14.14866788543571 14.821215311004783 13.443287671232875 11.944808060008825 17.939429800968263 18.211542825768667 20.806523918947146 18.768544678833848 17.988335712246645 14.704959163672003 10.662627578718784 17.59592493297587 18.169910581222055 9.984157160963244 15.3792880794702 27.746373626373625 23.368869752421958 23.606474908200735 23.842033036848793 15.433981132075472 103.39721052631579 10.964255892255892 12.215094339622642 -435.125 17.15789466382979 16.842592695057036 16.379142815710505 14.45869573062055 18.703703834498835 20.115384469090912 18.444444572950818 12.98773010386905 12.94117640878701 12.889502745366283 16.316901356884877 16.11320759145038 14.39175263517588
Price to Sales Ratio 2.9911391265195855 2.7055884971509974 2.7302403574788334 2.5867507306889355 2.4994423592493296 2.171057556072393 2.713613062464401 2.9007657999067162 2.970676151276545 2.415855325380602 2.0616109929658104 1.5321106913101195 1.032192558335085 1.2238075703897073 1.0321278306878308 0.8282514982651666 0.9808274672673518 1.1010989533777356 0.9190449580899162 0.8012001495513461 0.8402149382052659 0.775687259968707 0.9374180464761178 0.7483531736912258 0.7986019736842105 1.1782692090714206 1.5432049739504845 1.4911472021813776 1.436233171596626 1.1900609481034918 1.4176482234982333 1.3494769007521854 1.5314579659029037 1.405435528148148 1.5210385832959137 1.7088470173765504 1.9165815460957178 1.575011337472019 1.453048591780822
Price to Book Ratio 3.0129623567921437 2.712531631446232 2.776006599870872 2.4295803811864363 2.734715907424247 2.6207806247579706 3.3869866955550294 3.802073590096286 4.128189580138434 3.586578947368421 2.9818824531516186 2.4977459630431165 1.9244130903390162 2.363442563917897 1.8902341085271315 1.9917825537294565 2.1769603937192405 2.580518442813342 2.2562544169611307 1.7364265778337988 1.8561361163319814 1.970137283236994 2.5322853828306267 1.9291374407582937 1.882660850599782 2.739866194411649 2.892666021118709 2.6742344112533205 2.472035275103237 1.85450129217119 2.2869855907082797 1.9973151421092226 2.068535839957101 2.0571388976587053 2.3658829579186307 2.8906980622525733 3.159950732721312 2.7556529954046995 2.547250614645716
Price to Free Cash Flows Ratio 14.425638217522657 20.567966159052453 12.94922699386503 9.854615058324496 16.208136300417245 12.056524643705464 19.002507122507122 20.184152129817445 23.93675318433069 24.955716987078475 19.569298136645962 18.011956782713085 43.77539375928678 36.7484882418813 8.625405022992572 16.7487597448618 16.470017730496455 18.164892086330934 11.994298342541436 17.841341350601297 12.712520325203252 9.175558048233315 17.843297002724796 12.27897435897436 -6.463227953410982 -40.71345029239767 33.73264519529412 28.614999217054265 13.133452802689314 21.73225979082569 -422.3099444736842 16.847910849746192 12.432167060220994 -247.01192348490568 -124.30652935779817 0 0 0 0
Price to Operating Cash Flow Ratio 13.238291457286431 18.003062796208532 12.010120008276434 9.21366448542534 13.819922917284314 10.622988881621975 16.44177485620378 17.54060814383924 20.060590130916413 19.90060065343051 16.050213958227204 13.668958396598846 22.926723735408558 23.37350427350427 7.025070584845865 10.991860465116279 12.058533102553008 13.654926253687314 9.818941655359566 13.137935967302454 10.600949152542373 7.300321285140562 12.000897984117287 8.560420609884332 6.59490662139219 27.848000000000003 13.240366123345305 17.076337235158057 10.733122504453442 13.258300282835823 54.58427853741497 13.289443192792794 10.228282899545455 33.48243464117647 22.13956160130719 0 0 0 0
Price Earnings to Growth Ratio 1.3148114861082587 1.0569155775840011 0.44527823999123295 -1.794222122745676 3.1842140209508525 0.491964128573245 5.26970750403442 1.2936475248649473 1.5413812617505727 0.911182572311127 1.2449821821897027 1.3695795299498437 0.22440301178741492 0.46065736060487394 -0.41821246700913334 0.31566072640217124 0.18760549997651593 4.061060139860139 1.6475053175457457 5.3114568543451846 -0.9232446835545703 0.034182642775737626 -1.1883661300309598 0.6639466068088293 -0.004323927199866422 4.214740196078431 1.1955178217378168 0.968449079965779 0.8083899518721638 1.0844021797965415 0.6274790963831866 -1.810384602218183 -0.6535748837806484 -3.1541630252253348 -2.1294117545367697 0.46931009995949013 0.480442095508277 1.7366457070785388 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.878504672897196 3.4673734046932894 3.1087354917532073 2.646579105502618 2.512135922330097 2.3286764705882352 1.7759993295902121 1.9039919151086406 2.8317673378076065 2.5860581605676916 2.5107632093933465 2.8326544467073997 2.621959575196985 2.0037453183520597 2.2653061224489797 2.0834703196347033 1.8576345431789738 1.632258064516129 2.1199367713890536 1.7689113022841887 1.9952397743300423 1.9026068066618393 2.0738987986894792 2.205204460966543 2.66467859509609 2.357127264789347 2.8984397163120565 2.9797891036906856 2.8167212139244273 3.669609079445145 2.7746753246753246 2.600434647624961 3.7724957555178267 2.8505067567567566 3.1454038997214484 3.5488404778636684 3.580669710806697 3.4924309884238647 3.9005405405405407
Quick Ratio 2.663232795242141 2.255043227665706 2.1533292608430057 1.8944115374710275 1.5933938370620515 1.523424369747899 1.1479091594737283 1.2501263264274887 1.766890380313199 1.6148601641853346 1.6664802907464356 1.8638832315003395 1.671805412812607 1.4486437407785722 1.7150966346803622 1.1651141552511415 1.0636733416770963 0.9129032258064517 1.296779292629915 1.0264016612281222 1.133462623413258 1.0401882693700217 1.1319621405169276 1.2092936802973977 1.4031367351446875 1.243614931237721 1.6036879432624114 1.9540128881077914 1.8634335019339483 2.427070197562001 1.7746753246753246 1.7606333436820862 2.67402376910017 1.9679054054054055 2.278551532033426 2.4841883345045677 2.6027397260273974 2.260908281389136 2.1535135135135137
Cash Ratio 1.0636151231945625 0.7793330588719638 0.7941356139279169 0.7926860674736029 0.19470240607851413 0.14800420168067227 0.07709712561803403 0.07842344618494189 0.13840417598806862 0.18491721163211353 0.30416550181716523 0.3640529531568228 0.3179170948955122 0.6494155033480876 0.945262873361265 0.2115068493150685 0.14549436795994994 0.09296187683284457 0.3366923532898637 0.22248590922574904 0.16942877291960506 0.0333091962346126 0.012195121951219513 0.01133828996282528 0.03887784404683013 0.03274394237066143 0.07290780141843972 0.04510837727006444 0.048199940493900625 0.03783102143757881 0.021753246753246754 0.1831729276622167 0.06168647425014148 0.02787162162162162 0.02841225626740947 0.11876317638791287 0.4916286149162861 0.24309884238646481 0.016216216216216217
Debt Ratio 0.16244085408686662 0.1786513308857274 0.18262644791928637 0.22640416024888294 0.20853604988144375 0.21073495747333942 0.22609590215465508 0.21388042005420055 0.19614878869598162 0.2132897148558038 0.2364963503649635 0.2500064064782308 0.2679354188788151 0.3139378988577251 0.30945060045251493 0.19016345054053058 0.1872988318686485 0.20689395366359012 0.11277633937462657 0.14453517313654426 0.155810147299509 0.18088360663958677 0.2403889986324267 0.26497268825595005 0.2929574844171551 0.20281807869126514 0.10661630315584257 0.11382167280378748 0.12490815576781777 0.09684994736415904 0.13618836656001312 0.13589264481059962 0.007865414026655014 0.09274149135367331 0.05799897119341564 0.012883895131086143 0.025982461838259176 0.03873908089631599 0.043922591867797345
Debt to Equity Ratio 0.24167373257350186 0.27797737263740435 0.29520074607235947 0.3881408664278805 0.34827373793669886 0.3653995094875436 0.4017739259961407 0.3859850221610882 0.3647780494881253 0.4163873539269861 0.4599659284497445 0.5413684035292159 0.6428244823306551 0.8432120993878286 0.8269767441860465 0.4343868520859671 0.40457776736192486 0.5102666542785469 0.23539804614425275 0.2980102637976051 0.32960728064101297 0.434368978805395 0.6117556071152359 0.6437203791469195 0.7631164425057555 0.44562508198871836 0.1961663490640063 0.2090074861144651 0.22645530837884642 0.15605427974947808 0.23656833404588856 0.24071009477959981 0.011031101578060365 0.13230672532998114 0.07874978173563821 0.017022961203483768 0.034972677595628415 0.053263707571801565 0.05988734064630893
Long Term Debt to Capitalization 0.18935724675905946 0.2151563977722512 0.22543063530283386 0.2412418170997818 0.2240582678957551 0.23388053797468356 0.20326365475387728 0.2131088394467829 0.26316271683361836 0.28096401237583457 0.28898758453618656 0.35000901713255184 0.38734592604450135 0.40745956556992274 0.41152319693444644 0.297887448961477 0.28169014084507044 0.3196156520639737 0.17329667497207663 0.15465408326356647 0.23061115762234569 0.2681766105578567 0.3647752394988946 0.3591495823842065 0.4239949748743719 0.24442462087421946 0.14476080912664174 0.15316973415132926 0.16076020122973728 0.12451450765364405 0.1244072872473172 0.12285563473211929 0.01091074405212911 0.011340686655274197 0.01326671261199173 0.015780245470485097 0.026802807913209957 0.040340766725131545 0.049859154929577466
Total Debt to Capitalization 0.1946354555416157 0.21751353239043128 0.22791891293109814 0.2796120161973821 0.2583108519711078 0.2676136229349342 0.28661820465138743 0.27849148150190217 0.26728012633624876 0.29397844648396276 0.31505250875145857 0.3512258343233611 0.39129224652087474 0.4574688391357012 0.4526476578411405 0.302838004583113 0.28804226918798664 0.3378652722239311 0.190544292083789 0.22959006728168135 0.24789822185849267 0.30282931743766267 0.3795585412667946 0.3916240178764507 0.4328224864270497 0.3082577132486388 0.16399587667510074 0.17287526215919305 0.1846421201259911 0.13498871331828444 0.19131036072375246 0.19400994300957924 0.01091074405212911 0.11684707188454066 0.07300097118808677 0.016738030362008563 0.0337909186906019 0.05057015369360436 0.0565034965034965
Interest Coverage Ratio 25.357281553398057 25.630573248407643 21.15819209039548 16.305555555555557 19.63877551020408 18.970238095238095 16.822519083969464 16.3639846743295 14.736030828516377 12.943289224952741 10.449197860962567 9.254480286738351 4.219360568383659 6.047445255474453 5.255765199161425 11.502958579881657 -7.045553145336226 -8.004854368932039 -7.741935483870968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.9417428198433421 0.5420245645018865 0.7829890643985419 0.6793749158022363 0.5681799039838289 0.6751744237392917 0.5127232895180317 0.5615719659473372 0.5641404385865243 0.43282932666159035 0.4039094650205761 0.33753587535875357 0.13057616095925212 0.11991800478305432 0.3253655793025872 0.41715172681412493 0.44622513998841473 0.3703568827385288 0.976158940397351 0.4435045317220544 0.5312124849939976 0.6212919323537566 0.3449220396123051 0.3500828271673109 0.37408701174976183 0.22078304386223138 1.1137142857142857 0.7492778740612362 1.0170588235294118 0.8963210702341137 0.17710843373493976 0.624375 18.333333333333332 0.4643705463182898 1.3569844789356984 None None None None
Margins
Gross Profit Margin 0.5128124816475148 0.4854656339031339 0.4964252116650988 0.48670842032011136 0.49436997319034853 0.4999064346245355 0.49496867286880575 0.49836753731343286 0.49161894535910283 0.48335723220550997 0.48189105185669884 0.47312706354879336 0.46874781024455187 0.4570203244452732 0.44766137566137565 0.4502155399011671 0.4457975503308461 0.4356565176022835 0.4544492422318178 0.4517281488866733 0.43198101379186815 0.45749371769949265 0.45283198931144725 0.45815139954957024 0.48905222039473684 0.45594042649215843 0.5275684726707331 0.5268969231805023 0.5378840647008746 0.5345390605375534 0.5545936395759717 0.5477739377922342 0.525521778584392 0.5297906602254429 0.5182981589582398 0.5271472033699977 0.5220734455786822 0.517534696313983 0.5257906308134619
Operating Profit Margin 0.25564277744063585 0.2686965811965812 0.2642285983066792 0.24509394572025053 0.2579892761394102 0.2555938728045553 0.23908975019664216 0.2490088619402985 0.22810785015509424 0.20889648228941027 0.19178799280222478 0.17577180979611287 0.16645645014364796 0.12358754428491515 0.10611640211640212 0.13626327410366942 0.11431789384767 0.06537424674912781 0.07112014224028448 0.05911432369557993 0.06721296793838438 0.0940211464605756 0.02428782745621988 0.08820149836834122 0.07802220394736842 -0.017996163827146566 0.11577562492524818 0.1052312664108261 0.0971287052085752 0.08239135895503642 0.12977031802120143 0.11760520430981906 0.14053992740471868 0.1178743961352657 0.18724741805118994 0.21308214369295578 0.165849131645234 0.1513206984032234 0.15575849822425164
Pretax Profit Margin 0.25996906994499147 0.2676727207977208 0.255620884289746 0.23248434237995824 0.2472117962466488 0.24324324324324326 0.22292440803927419 0.2336170708955224 0.21191243140062038 0.1924825334838454 0.1721576967119254 0.1566424997447156 0.14466400392404177 0.10344956181241842 0.0868994708994709 0.1253986611993131 0.10002815711671124 0.05784173802727561 0.06265345864025061 0.05001661681621801 0.052256851155292855 0.07643070504006448 0.022713174595600516 0.08852323390173278 0.10171669407894737 0.006092745120162473 0.14274608300442532 0.14051033461253618 0.13923070969739185 0.12869463283932012 0.12058303886925795 0.111404757064444 0.1344147005444646 0.171658615136876 0.1857880556802874 0.21390124034636088 0.20654911838790932 0.1887777943590509 0.18907491966852696
Net Profit Margin 0.19793277607031692 0.2029246794871795 0.19296801505174035 0.17453027139874738 0.18592493297587132 0.18175742508086723 0.1512652906235591 0.15928171641791045 0.14277618706752565 0.12871830857003386 0.11460821200719777 0.1041900677354573 0.09680470885011562 0.06955062465038225 0.0568042328042328 0.08295657659552097 0.06377586935097845 0.03968442752933714 0.03932774532215731 0.033939847125290794 0.03524090990506896 0.0502584040586032 0.009066183136899365 0.06825389529806498 0.06537828947368421 -0.0027078867200722103 0.0899413945700275 0.08853430283444422 0.08768671155483322 0.0823076278991878 0.07579505300353356 0.06708680626143525 0.08303085299455536 0.10821256038647344 0.11753480017961383 0.1325766440439972 0.11745989659286755 0.0977466049843307 0.10096397767630644
Operating Cash Flow Margin 0.22594600943562437 0.1502849002849003 0.2273283160865475 0.28075156576200416 0.18085790884718497 0.20437351297885423 0.1650438037375573 0.16537430037313433 0.14808518253400144 0.12139610092442872 0.12844757075085883 0.11208686476735083 0.04502137201317357 0.052358754428491514 0.14692063492063492 0.07535134756247153 0.08133887089961987 0.08063748810656518 0.0935991871983744 0.06098371552010635 0.07925846319183234 0.10625385235408467 0.07811232523739085 0.08742014064439031 0.12109375 0.04231073000112828 0.11655304389427101 0.08732242644583586 0.1338131723550809 0.08975969186971448 0.02597173144876325 0.10154502947753609 0.14972776769509982 0.04197530864197531 0.06870229007633588 None None None None
Free Cash Flow Margin 0.20734882446214983 0.13154380341880342 0.21084195672624648 0.262491301322199 0.15420911528150133 0.18007324832250649 0.1428028967425208 0.14371501865671643 0.12410522548317825 0.09680568691460475 0.10534925568460658 0.08506075768406005 0.023579286665265226 0.03330225619988812 0.11966137566137566 0.04945151228402201 0.059552301844291146 0.06061687281953695 0.0766234865803065 0.04490694582917913 0.06609349811929069 0.08453842871366933 0.05253614544066423 0.060945902468171165 -0.1235608552631579 -0.028940539320771747 0.045748116254036596 0.05211068471015956 0.10935686092407709 0.05476011052499372 -0.0033568904593639574 0.08009758080910755 0.12318511796733213 -0.005689747718733226 -0.012236192186798384 0 0 0 0
Return
Return on Assets 0.1340110538244377 0.13075091785222578 0.12138112638134828 0.09561862351882634 0.12180556775270045 0.12653775288008784 0.10624678516317083 0.11568428184281843 0.10668835944638838 0.09788635994524489 0.08523114355231144 0.07844091945775568 0.07522666013232052 0.05000804418941385 0.0389278876834716 0.08733350551599454 0.06553108386676793 0.03770954982105858 0.04625572595100578 0.03567529802192044 0.036801496375964464 0.05315681259716162 0.009623664083472623 0.07242489270386267 0.059168294725090706 -0.0028658427368798136 0.09162909711222128 0.08646764860599684 0.08324761204996327 0.07960158717305045 0.07039133645089835 0.05605571598437235 0.07996504260432598 0.1110254433307633 0.13464506172839505 0.1697378277153558 0.14387788242936017 0.12438283327003419 0.12981082844096542
Return on Equity 0.1993768856111845 0.2034454287818267 0.19620268299098495 0.1639258542706999 0.20342612419700215 0.21940751258551697 0.18880124581062324 0.20877273421977685 0.19840842209972231 0.19109520789926623 0.16576755631270113 0.16985738860218633 0.18048206937095826 0.13431760893050054 0.10403100775193798 0.19949431099873577 0.14155144129364894 0.09300380934683639 0.0965495738931615 0.0735572161699829 0.07785141952715402 0.12764932562620424 0.024490848156741428 0.1759478672985782 0.15412577244638315 -0.006296733569460842 0.16859096513843738 0.15877807292924415 0.1509258025842547 0.12826200417536535 0.12227447627191107 0.09929291409658493 0.11214953271028037 0.1583909490886235 0.18281822943949713 0.2242676167854315 0.19366120218579236 0.17101827676240208 0.17699377408834865
Return on Capital Employed 0.19776475398664303 0.2011597680463907 0.19446127217654696 0.1632853645871968 0.20276449145578287 0.21625839723145823 0.21734306425366143 0.2287811018560677 0.2003982811026098 0.1906498858383917 0.1726860307547281 0.15586610727113578 0.15379884108640057 0.11635010357055085 0.09259464450600184 0.17976696874422046 0.15278235100428053 0.08359949302915082 0.11182852958796512 0.08806238009777832 0.09552599758162031 0.13754595269473538 0.0357218050389501 0.12688442211055276 0.08944670319957575 -0.02621630506245891 0.15020560167584762 0.13252501271833136 0.12245097082642209 0.09869608826479438 0.1612690745416621 0.13527417280486378 0.16772708812779208 0.16361198033080018 0.27888312991138603 0.34672505712109675 0.2582576383154418 0.2447501810282404 0.2506804572672836
Return on Invested Capital 0.18161709370955198 0.17877044435759132 0.1737233783880624 0.1524151932341057 0.16250851442701955 0.17074292805154545 0.15449972512830115 0.16241469526466043 0.1414477329265021 0.13537303360111685 0.12605981058986895 0.11298705703067648 0.11064549374459459 0.09962100453453393 0.08671606734081083 0.1274029015726842 0.1077700399851022 0.05926124396307013 0.0791756543689872 0.06587128336565543 0.06861730627319991 0.08919508519937329 0.01621107475566732 0.08142640646219074 0.05809424079359022 0.011797119136110647 0.09656698079342056 0.08460758549488982 0.07835747837614863 0.06369682777586075 0.10212026416405977 0.08749636778128039 0.10516034103123337 0.10416442556507524 0.1779467401659848 0.22204630701471545 0.16946544017231757 0.13566810675000765 0.134409432765827
Turnover Ratios
Receivables Turnover Ratio 3.3915150710397026 3.1334914213976846 3.1850187265917604 2.7992052360916317 2.814244756299985 2.8568046433480982 2.8853498200031304 2.958771778506124 3.070610861800531 3.1893548700982777 3.1361584239688076 3.324544528686206 3.611082995951417 3.8078670832149957 4.147647471910112 5.46504501053438 4.841029136139036 4.510729613733906 4.8614941345955955 4.441328413284133 4.084125822970007 3.7919813016900394 3.4065344603381016 3.3757951900698218 3.150259067357513 3.1956012258878674 3.0989621942179393 2.279116157741292 2.117849532863465 2.101161154116819 2.0966845712168922 1.9362330249950797 1.9098786828422878 2.0276447540269915 2.2054964100024756 2.538918597742127 2.719178082191781 2.9571932921447486 2.990895295902883
Payables Turnover Ratio 10.45672268907563 8.054703832752613 7.713256484149856 8.272768057424853 9.501259445843829 9.302337145698658 10.448933782267115 10.069046225863078 11.493594066082265 11.678620689655173 10.177377892030849 10.862456140350877 12.169341894060995 9.96577686516085 10.892320534223707 12.45 9.175990675990676 7.9614093959731544 9.517725258493353 6.771677783478707 6.686874011597259 6.695143358689292 8.121104815864022 7.322360248447205 6.790300546448087 10.787472035794183 8.624454148471616 7.868980963045913 7.898148148148148 9.804232804232804 8.799301919720769 9.886666666666667 12.990683229813664 11.805929919137466 10.647642679900745 0 0 0 0
Inventory Turnover Ratio 2.4741027935182425 2.2376343045203755 2.6638467280418014 2.4701942397856667 2.4802735402419778 2.776343128524785 2.9148403256105198 3.24373232799246 3.424065889915629 3.56130389064143 3.64548802946593 3.829539831766452 3.9241718426501033 4.420157862780814 4.750273025118311 4.367204899777283 4.883995037220844 4.4071207430340555 4.550494350282486 3.860193038900263 3.612930788949017 3.0932684509326847 3.056236673773987 2.8142754834089283 2.185795954265611 2.568993074054342 2.1168274383708465 2.6045218680504076 2.384584664536741 2.4275109170305678 2.0240867121637898 2.0103931314957073 2.612742036227358 2.4052718286655685 3.1298322392414297 2.8967741935483873 3.0016652789342215 2.590544871794872 2.4792219274977896
Fixed Asset Turnover Ratio 8.319706840390879 7.825814318063055 7.458340641992633 6.214322781525688 6.463351238953388 7.5554433447788325 7.611271676300578 8.067732831608655 8.108343409915356 8.103090234857849 7.7872611464968156 7.830223880597015 8.087843581751205 7.795058139534884 6.79269695227142 8.704392922513728 9.321522309711286 8.490070683271625 7.993908629441624 7.676020408163265 6.796104686548996 6.387341005451241 6.395178516936222 6.304549405969285 5.36569222283508 6.516911764705882 6.291196388261851 6.055034651447207 5.870513402998637 5.711621233859398 5.0355871886121 4.343487858719647 4.269249394673124 4.427281368821292 4.568205128205128 5.837431693989071 5.888368462138954 5.821894005212858 6.027522935779817
Asset Turnover Ratio 0.677053373802171 0.6443322625057366 0.6290219980176635 0.5478626873865768 0.6551330464564855 0.6961902812156855 0.7023870758796746 0.7262872628726287 0.747241971071341 0.7604695946729775 0.7436739659367396 0.7528636957691618 0.7770971167197582 0.7190164637743337 0.6852990659627546 1.0527616868981293 1.0275216086217496 0.9502354492371444 1.1761601274646485 1.0511331382909044 1.0442833761982697 1.0576701268742792 1.0614901484070303 1.061110027311744 0.9050144199460415 1.0583318407069078 1.0187644693554283 0.9766570226196739 0.949375459221161 0.9671228439549762 0.9287062105176799 0.8355698997791745 0.9630762508193139 1.025994052208393 1.1455761316872428 1.280299625468165 1.224910685287431 1.2725028484618306 1.2857142857142858
Per Share Items ()
Revenue Per Share 96.56521739130434 84.45112781954886 78.88682745825602 66.16022099447513 67.69509981851179 66.44227353463589 64.23170731707317 59.043029259896734 57.707401032702236 56.41480206540447 52.517182130584196 50.47938144329897 49.041237113402076 46.232758620689644 40.94454072790295 49.622608695652175 49.07081174438688 43.265866209262434 40.86851211072664 41.575129533678755 38.37113402061856 36.238831615120276 36.19516407599309 37.25513698630137 33.25811965811966 29.543333333333333 27.462327244520537 24.39732304549157 21.00633838338432 18.62929796606688 17.81118868663504 15.502303143047051 14.091147442807582 15.062946379258213 14.463801406226368 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 21.81852551984877 12.691729323308271 17.93320964749536 18.574585635359117 12.243194192377496 13.579040852575488 10.601045296167248 9.764199655765921 8.545611015490534 6.848537005163511 6.745704467353952 5.658075601374571 2.2079037800687287 2.420689655172414 6.015597920277297 3.739130434782609 3.9913644214162347 3.48885077186964 3.8252595155709344 2.535405872193437 3.0412371134020617 3.850515463917526 2.8272884283246977 3.256849315068493 4.027350427350427 1.25 3.2008178327694377 2.1304334471152337 2.8109247786449574 1.672160045183262 0.4625874093525356 1.5741818296304133 2.109836050874093 0.6322718233268879 0.9936962798170788 None None None None
Free Cash Flow Per Share 20.022684310018903 11.109022556390977 16.632653061224488 17.36648250460405 10.439201451905626 11.964476021314388 9.17247386759582 8.485370051635112 7.161790017211704 5.461273666092943 5.5326460481099655 4.293814432989691 1.1563573883161513 1.539655172413793 4.89948006932409 2.453913043478261 2.922279792746114 2.6226415094339623 3.131487889273356 1.8670120898100173 2.536082474226804 3.0635738831615122 1.9015544041450778 2.2705479452054793 -4.109401709401709 -0.855 1.2563497393887222 1.271361208995521 2.2971872251158616 1.020142415624863 -0.05979020937209644 1.2416969787274932 1.7358196600373221 -0.0857043647987853 -0.17698185375827055 None None None None
Cash & Short Term Investments 18.931947069943288 14.233082706766917 14.471243042671615 17.005524861878452 3.3484573502722323 2.502664298401421 1.602787456445993 1.3356282271944921 1.5972461273666092 2.287435456110155 3.738831615120275 3.685567010309278 3.189003436426117 9.86551724137931 12.121317157712305 2.013913043478261 1.6062176165803108 1.0874785591766725 2.9480968858131487 2.5906735751295336 1.6512027491408934 0.3161512027491409 0.1157167530224525 0.10445205479452055 0.30085470085470084 0.25 0.4220678209449695 0.25295817336603393 0.26337178377124526 0.14038657095754997 0.10541957968238057 0.9296969764584022 0.17422131026157284 0.10672619012678926 0.0828080233180899 0.26998234810677274 1.035349890405169 0.4418015255034462 0.02437185919850509
Earnings Per Share 19.113421550094518 17.13721804511278 15.222634508348792 11.546961325966851 12.586206896551724 12.076376554174068 9.71602787456446 9.40447504302926 8.239242685025818 7.261617900172116 6.018900343642612 5.259450171821306 4.747422680412372 3.21551724137931 2.325823223570191 4.116521739130435 3.1295336787564767 1.7169811320754718 1.607266435986159 1.4110535405872193 1.352233676975945 1.8213058419243988 0.3281519861830743 2.5428082191780823 2.174358974358974 -0.08 2.470000010510638 2.1599999868593156 1.8419767346470426 1.5333333250141292 1.3499999905594406 1.0400000075636362 1.169999991848361 1.6299999946636905 1.7000000081184337 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 24.686200378071835 22.691729323308266 20.844155844155843 16.215469613259668 17.464609800362975 16.9822380106572 15.357142857142858 14.70223752151463 13.163511187607572 11.78485370051635 10.07216494845361 8.872852233676976 8.163230240549831 5.713793103448274 4.344887348353553 6.7617391304347825 5.609671848013817 2.8284734133790734 2.906574394463668 2.457685664939551 2.579037800687286 3.407216494845361 0.8791018998272885 3.2859589041095894 2.594871794871795 -0.5316666666666667 3.179468098636034 2.567361201111111 2.040318448351314 1.5348931758025461 2.3113636202002543 1.8231515284107986 1.980368838661365 1.7755357084729486 2.708309468521058 0.0 0.0 0.0 0.0
Dividend Per Share 6.722117202268431 5.88533834586466 5.116883116883116 4.480662983425415 3.931034482758621 0.0 2.951219512195122 2.5387263339070567 2.2013769363166955 1.8519793459552496 1.5807560137457044 1.400343642611684 1.3178694158075606 1.2293103448275862 1.195840554592721 1.2121739130434783 1.1191709844559585 1.0909090909090908 0.9999999999999998 0.9965457685664939 1.0 0.970790378006873 0.9602763385146805 0.9417808219178082 0.9008547008547009 0.85 0.8195013332744736 0.7605171056394395 0.7169565224883899 0.7206510642487564 0.722202792152428 0.7201212173584572 0.7208606507153152 0.7195932516124427 0.6933142344475369 0 0 0 0
Enterprise Value Per Share 293.0762948960302 237.67233082706767 223.81228200371055 181.47517495395948 187.39963702359344 161.85923623445828 193.37317073170735 187.32163511187608 184.98077452667815 149.8252839931153 121.23219931271477 90.41731958762887 64.33993127147767 66.90068965517241 48.62741767764299 48.049565217391304 55.468514680483594 55.9727615780446 38.53058823529411 36.436079447322975 36.31388316151203 33.991443298969074 42.01117443868739 37.0786301369863 37.024957264957266 40.22166666666667 44.8319348508593 38.97035739868984 32.670406194075156 23.89519497198945 27.75646851394078 22.511515163089804 21.520860656149743 22.42484126573316 22.6494746926909 0 0 0 0
Price Per Share 288.84 228.48999999999998 215.37999999999997 171.14 169.2 144.25 174.3 171.27 171.43 136.29 108.27 77.34 50.62000000000001 56.57999999999999 42.260000000000005 41.1 48.13 47.64 37.559999999999995 33.31 32.24 28.110000000000003 33.93 27.88 26.56 34.81 42.379999999999995 36.38 30.17 22.17 25.25 20.919999999999998 21.580000000000002 21.17 22.0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3516961724854119 0.34342437205221016 0.33613650213284585 0.38803827751196174 0.31232876712328766 0 0.3037475345167653 0.26994875549048314 0.2671819511176102 0.2550367385636407 0.26263202968883814 0.2662528585429598 0.27759681505609846 0.3823056300268097 0.5141579731743666 0.2944655682298268 0.3576158940397351 0.6353646353646354 0.6221743810548978 0.7062423500611995 0.7395171537484116 0.5330188679245284 2.9263157894736844 0.37037037037037035 0.4143081761006289 -10.625 0.331781914893617 0.3520912547528517 0.38923212709620475 0.46998982706002035 0.534965034965035 0.6924242424242424 0.6161202185792349 0.44146825396825395 0.4078319006685769 None None None None
Dividend Yield 0.023272805713434538 0.02575753138371334 0.023757466416951978 0.026181272545433065 0.02323306431890438 0 0.01693183885367253 0.014822948174852902 0.012841258451360296 0.013588519670960817 0.014600129433321368 0.018106331039716626 0.026034559774941925 0.02172694140734511 0.028297220884825388 0.029493282555802393 0.02325308507076581 0.022899015342340276 0.02662406815761448 0.02991731517761915 0.031017369727047144 0.03453541010341063 0.028301689906120853 0.033779799925315934 0.03391772217073422 0.024418270611893132 0.019336982852158416 0.02090481323912698 0.023763888713569437 0.03250568625389068 0.02860209077831398 0.03442262033262224 0.03340410800349004 0.03399117863072473 0.03151428338397895 None None None None
Effective Tax Rate 0.22093373493975904 0.22343256278064194 0.2272518170944889 0.22641283524904215 0.22969309185554712 0.23563028904275196 0.3052682808127509 0.30484152732717745 0.31133004926108376 0.3162149310508797 0.3167996959331053 0.3220338983050847 0.3238072172438847 0.3157894736842105 0.3054067218704335 0.3292342090553382 0.3254750175932442 0.3139136394790953 0.3722972972972973 0.32142857142857145 0.32562125107112255 0.3598014888337469 0.5483193277310925 0.3608515057113188 0.3572511369378474 1.4444444444444444 0.36992040217846667 0.3699089602299952 0.3702056698165648 0.3604424202992843 0.37142857142857144 0.3978102189781022 0.3822784810126582 0.3696060037523452 0.36737160120845924 0.38019693654266956 0.4313222079589217 0.48221343873517786 0.4660107334525939
Short Term Coverage Ratio 28.151219512195123 39.25581395348837 55.55172413793103 3.7564245810055867 3.3247905372104487 4.103596349973161 1.40466297322253 1.8822163238221632 26.983695652173914 7.030035335689046 3.471264367816092 63.32692307692308 7.932098765432099 0.65 2.1074681238615667 17.916666666666668 14.534591194968554 4.665137614678899 8.915322580645162 1.1486697965571204 5.860927152317881 3.973404255319149 5.625429553264605 2.705547652916074 10.565022421524663 0.8055853920515574 8.120833333333334 5.5665236051502145 6.599236641221374 10.11320754716981 0.4434389140271493 1.493273542600897 0 0.5084525357607282 1.6363636363636365 None None None None
Capital Expenditure Coverage Ratio -12.149473684210527 -8.019002375296912 -13.788873038516405 -15.375 -6.78672032193159 -8.41034103410341 -7.420731707317073 -7.635262449528937 -6.175373134328358 -4.9367245657568235 -5.5609065155807365 -4.147355163727959 -2.099673202614379 -2.747553816046967 -5.3897515527950315 -2.9093369418132613 -3.7334410339256867 -4.027722772277228 -5.513715710723192 -3.79328165374677 -6.020408163265306 -4.893013100436681 -3.0541044776119404 -3.3020833333333335 -0.49495798319327733 -0.5938242280285035 -1.646114864864865 -2.479923518164436 -5.4715189873417724 -2.5645933014354068 -0.8855421686746988 -4.734597156398104 -5.641025641025641 -0.8806306306306306 -0.8488210818307905 0 0 0 0
EBIT Per Revenue 0.25564277744063585 0.2686965811965812 0.2642285983066792 0.24509394572025053 0.2579892761394102 0.2555938728045553 0.23908975019664216 0.2490088619402985 0.22810785015509424 0.20889648228941027 0.19178799280222478 0.17577180979611287 0.16645645014364796 0.12358754428491515 0.10611640211640212 0.13626327410366942 0.11431789384767 0.06537424674912781 0.07112014224028448 0.05911432369557993 0.06721296793838438 0.0940211464605756 0.02428782745621988 0.08820149836834122 0.07802220394736842 -0.017996163827146566 0.11577562492524818 0.1052312664108261 0.0971287052085752 0.08239135895503642 0.12977031802120143 0.11760520430981906 0.14053992740471868 0.1178743961352657 0.18724741805118994 0.21308214369295578 0.165849131645234 0.1513206984032234 0.15575849822425164
Days of Sales Outstanding 107.62151792181352 116.4834846866097 114.59901222953904 130.39415448851776 129.69731903485254 127.76512417461971 126.5011256068784 123.36199860074626 118.86885588165114 114.44320712694878 116.38442663176836 109.78947547567991 101.07771004134258 95.85418608987507 88.00169312169312 66.78810500122665 75.39719132760806 80.91817316841104 75.07979849293031 82.18261881023597 89.37041017374172 96.25574889763406 107.14701531707782 108.1226731626603 115.86348684210526 114.21950806724585 117.78136586532712 160.1498013869252 172.34463276836158 173.71347232688603 174.08436395759716 188.5103679609677 191.1116152450091 180.01180891035963 165.4956219128873 143.761993915282 134.23173803526447 123.4278465900612 122.03703703703704
Days of Inventory Outstanding 147.52822758870093 163.11870052342434 137.01989538576498 147.7616594360087 147.16118769883352 131.4678997166836 125.22126745435015 112.52469781496978 106.59841595775887 102.49055155308847 100.12376862844152 95.3117126429356 93.0132559519884 82.57623626373626 76.83768871177868 83.57748454133996 74.73390067318684 82.82051282051282 80.21106541475906 94.55485679648432 101.02601497832086 117.99816465652859 119.4279236068719 129.6959029603868 166.9872246252892 142.0790128577354 172.42784810126582 140.1408851572506 153.06648802545638 150.35977693829827 180.3282427608092 181.55652955720385 139.69997609371265 151.75 116.61966907480773 126.00222717149221 121.59916782246879 140.89699969068977 147.22360912981455
Days of Payables Outstanding 34.905774098927154 45.31513604706493 47.32112833924902 44.120661605206074 38.415959703075295 39.2374512214679 34.931793770139635 36.24970943747095 31.756820181871518 31.253690799574823 35.863854508714326 33.601976871890955 29.99340499901075 36.6253434065934 33.50984749789256 29.31726907630522 39.77772132605106 45.84615384615385 38.34949949561574 53.90096984391574 54.58454867954277 54.517129872399934 44.94462370279934 49.84731529391806 53.75314354692687 33.83554541683949 42.32151898734177 46.384659171766046 46.21336459554514 37.228818132757695 41.48056326854422 36.91840863115306 28.09705952665551 30.916666666666668 34.27988813796318 0 0 0 0
Cash Conversion Cycle 220.24397141158727 234.28704916296908 204.297779276055 234.0351523193204 238.44254703061077 219.99557266983544 216.79059929108894 199.6369869782451 193.7104516575385 185.68006788046242 180.64434075149558 171.49921124672454 164.09756099432025 141.80507894701793 131.32953433557924 121.0483204662614 110.35337067474384 117.89253214277002 116.94136441207363 122.83650576280456 135.81187647251983 159.7367836817627 181.6303152211504 187.97126082912905 229.0975679204676 222.46297550814174 247.88769497925117 253.90602737240977 279.1977561982728 286.8444311324266 312.9320434498621 333.1484888870185 302.71453181206624 300.8451422436929 247.83540284973182 269.7642210867742 255.83090585773326 264.324846280751 269.2606461668516
Cash Conversion Ratio 1.1415290277915142 0.7405944938027861 1.1780621572212064 1.6086124401913875 0.9727469358327324 1.1244300632445947 1.0910883987807065 1.0382503660322109 1.0371840401086276 0.9431144821047642 1.120753639737368 1.0757922247631493 0.4650741947158885 0.7528150134048257 2.586438152011923 0.9083227714406422 1.2753863134657837 2.031968031968032 2.379978471474704 1.7968176254589963 2.2490470139771284 2.114150943396226 8.615789473684211 1.2808080808080808 1.8522012578616354 -15.624999999999998 1.295877659574468 0.9863117870722434 1.52603706972639 1.0905391658189219 0.34265734265734266 1.513636363636364 1.8032786885245902 0.3878968253968254 0.5845272206303725 0 0 0 0
Free Cash Flow to Earnings 1.0475719513401247 0.6482395524843699 1.092626447288239 1.503987240829346 0.8294160057678442 0.9907339314605088 0.944055944055944 0.9022693997071743 0.8692291623146021 0.7520739511732639 0.9192121039109336 0.8163998693237504 0.24357582338038367 0.4788203753351206 2.1065573770491803 0.5961132234896493 0.9337748344370862 1.5274725274725276 1.9483315392895588 1.3231334149326806 1.8754764930114354 1.682075471698113 5.794736842105264 0.892929292929293 -1.8899371069182391 10.6875 0.5086436170212766 0.5885931558935361 1.2471315092674315 0.6653102746693795 -0.04428904428904429 1.193939393939394 1.4836065573770492 -0.05257936507936507 -0.1041069723018147 0.0 0.0 0.0 0.0

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