SNA Financial Ratios
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 01-01 |
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 | 24.35059975520196 | 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 | 0.8264556331006979 | 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 | 1.791162330062123 | 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 | 18.40373728029602 | 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 | 13.552070844686648 | 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 | 5.47888494492046 | -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 | |
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 | ||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3516961724854119 | 0.34342437205221016 | 0.33613650213284585 | 0.38803827751196174 | 0.31232876712328766 | 0.2823944697749669 | 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 | 0.023641607998744037 | 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 | 0.0290030782469876 | 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 | |
Cash Flow Coverage 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 | |
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 |
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.