TAP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-26 		1998
12-27 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-25 		1993
12-26 		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 13.933354410369901 -59.9178981233244 10.00555334592821 -10.359725071375701 48.30260653702938 10.864809673085533 12.500267288926599 10.440670074396479 48.4099471488178 26.806902723735405 18.112903225806452 17.43107900677201 11.903808960520479 13.378390560972164 11.429011660188785 22.246139175257735 18.553182673896604 18.226092828593664 39.00010997154376 14.052484547820429 11.680123441946215 13.637482756274242 16.025558700107347 26.953585666456846 20.027342551254822 27.856485306266965 13.772379285193292 16.891263557858377 19.55133818148131 10.44736839229181 -14.890909055369928 -226.38 32.897071129707115 23.563218296915167 57.74427480916031 15.8730157782516 12.787878809147609 14.545454545454547 14.223684231835207
Price to Sales Ratio 1.1298279795934063 1.0442657695542472 0.9788792474488555 1.0148324010772736 1.1035351721269637 1.1263705244391622 1.6066708474206566 4.2230747185261 4.878311422564821 3.3231430431951376 2.4429875656784192 1.9716501978807608 2.2898842335807945 2.909257313176008 2.7151629072681702 1.8079094317491569 1.4900826932222313 1.1257829609485739 0.9556783500571827 0.6420686810583639 0.5099894227988059 0.5837796670940667 0.8111124191281855 1.2237213569332528 0.8986491987439744 0.9940464314123524 0.6217464524070727 0.4234436822298155 0.5038786328347198 0.3651961518303982 0.39444246391452775 0.29195254062419396 0.4100552831959946 0.49190146600300527 0.42885084188446054 0.48921892620095947 0.4553912569186347 0.6570841889117043 0.5928848161579893
Price to Book Ratio 1.0019217944831766 0.8806108891463156 0.749982112378979 0.7923325515568135 0.8699897163807622 0.8980677258391696 1.3365903781159978 1.806661003441723 2.4710174641488005 1.7522856815840677 1.1894396277303823 0.9692562979326965 1.0526479164215012 1.2140184387341644 1.1629837843945987 1.4433225757905124 1.2902489177050183 1.1311297641058926 0.9883775682350818 1.7266352145873696 1.6096370137985887 2.245289763925484 2.0714201019223974 3.1688181649504656 2.196218214485603 2.437053270658933 1.538100922114455 1.025180219906162 1.2146305696559505 0.9006231835313208 0.9873858037980693 0.6605777648088708 0.7151537202110242 0.839770216903344 0.7130266754642285 0.7009174653987383 0.5961397273890289 0.8673827928922799 0.8110461697597438
Price to Free Cash Flows Ratio 9.39350621669627 13.293704496788008 9.575206965458179 8.74046926576858 8.956455696202532 7.222291021671826 13.95585221441541 26.27655075786524 41.29894636924537 13.600580396801895 11.75277364748942 10.14180194378776 12.724112533586219 16.558039524309198 11.77049320943531 47.68785635359116 49.148022249690975 17.008862247588326 324.26560936537277 9.586825624700914 6.715370247841387 116.04063585640594 -38.52374882702534 22.537978381759512 52.1929140662506 24.637578288100208 5.659486062543711 5.628779323628494 -15.155972710951525 23.253716718750002 12.97149874054054 11.234739454094292 -4.129411764705883 -12.909988616197182 71.36320754716981 0 0 0 0
Price to Operating Cash Flow Ratio 6.3594805194805195 7.439872170439414 6.395033365109628 5.777668219614318 6.153344226005376 5.20334577274482 9.472152387076031 18.306611056881714 24.990488225157957 10.827241867043847 8.795968156137647 7.849921724102877 9.273754175786198 12.628900893690808 9.989638437272507 20.975703523693802 14.973928514034059 7.8970679896884945 12.463041477710023 5.530276770925851 3.7490771091157025 8.526716819122397 10.189284163064386 10.351770216910696 10.88535868259241 10.42382621656684 4.348120804596378 3.7593952191561772 9.369764587056173 3.257062056580091 3.7028432606528185 2.906033376123235 4.791224862888483 3.968005159090909 4.72191011235955 0 0 0 0
Price Earnings to Growth Ratio -0.022824161510320223 0.5053185215136466 -0.048525264280586206 0.021173160729818955 -0.6166036439418319 -0.509869996801228 -0.423645422301076 0.02744566388120483 -1.6021387270680176 -2.596918701361866 0.6827171215880897 -0.5272541253288063 -3.231033860712711 -4.7554097357637355 0.1285763811771238 -0.8996600401758642 0.5994105171566595 0.12393743123443692 -0.5741682856921719 1.3490385165907601 1.6352172818724708 0.3995543193504908 1.3265601368422186 1.4038325867946277 0.6072807096186946 -1.8188646288209593 0.14537511467704028 9.459107592400843 -0.7429508508962899 -0.043862997066874014 -0.010553525888151585 1.9544819819819819 -0.6892719665271967 0.06930358322622109 -0.6863942099956791 -3.492063471215347 -0.6243493771525013 1.5792207792207802 0
Liquidity Ratios
Current Ratio 0.6960123149098373 0.7815370030218641 0.767130473193087 0.6186822181297319 0.5910972804762549 0.6431909600316212 0.6441620333598094 0.687125890736342 1.0341767992113047 0.6790091601083731 0.7178469725969843 0.6726440143148498 1.6583150642029438 1.6649673888597347 1.1150610411790751 1.1227056079505122 1.0237598216616146 0.8101455683967034 0.6564568973842626 1.0775930264075786 0.9515983636200056 0.9181150475088663 1.1719348076012714 1.3121638863698672 1.5605163176336376 1.4299917689470503 1.4400661569389608 1.424670368749316 1.12005388320568 0.9341213106303292 1.0188528943175783 1.416852264291017 1.2554372975474317 1.6266749766282331 1.7378048780487805 1.6921182266009853 2.1581462016244624 2.356751370204285 2.480087288597927
Quick Ratio 0.4271856521526658 0.4343781477750785 0.418751035282425 0.37272355228156334 0.3636043837099175 0.44848752586667906 0.3884917483011208 0.4326840855106888 0.7860663818600065 0.5359738528361931 0.5463330376733112 0.5300342478931773 1.4131694331349827 1.459704625534148 0.9180846353343033 0.8636040969475712 0.7191700512279202 0.5615110359554607 0.3885839142704872 0.8055700711277197 0.6796304561435695 0.6660850202676039 0.8085036083818798 0.8425195604951811 1.1119138078552804 0.9971998791389693 0.9342245215037895 0.7907320275741329 0.4607910079310888 0.3511049040803337 0.4200743494423792 0.550482553823311 0.4264229523368811 0.6902461826114055 0.7073170731707317 0.7892329345531316 1.064022933588151 1.2461385151968112 1.4009819967266777
Cash Ratio 0.21231002296828422 0.17775671031581441 0.17597040472640937 0.1969766728054021 0.14163171424705723 0.245971773349764 0.12314300002941782 0.1776405384006334 0.3540092014459415 0.2686105018707264 0.20647962280005602 0.24012006003001501 0.8447384904478547 0.9128120548766774 0.4644190018343981 0.21924754081736134 0.2172320790146447 0.10120792215612771 0.017621710655740638 0.10452316557863603 0.01714706074328627 0.05154409260112676 0.14903631568269426 0.31571219182993443 0.4171284224250326 0.41686115568151033 0.47021267116994203 0.3792298117956013 0.10006086577705824 0.0714544966781865 0.21826872012745618 0.1473645137342242 0.034012031466913464 0.198504206918043 0.16730182926829268 0.25404644616467276 0.5422838031533683 0.7498754359740907 0.906164757228587
Debt Ratio 0.23775454879791924 0.25368114642245526 0.2593178608928636 0.30278327619451834 0.3131587883491916 0.34833509355757925 0.3740383312008834 0.4114479491505206 0.23927404836962277 0.2276673120753342 0.24389445510619315 0.2884463283818186 0.15790659862521933 0.15441500756048387 0.14249943848732646 0.175853925465123 0.1683727381629767 0.18393605398687438 0.21058684587556936 0.2001505520959205 0.2788542084148235 0.3554328408430099 0.06035551120543177 0.06444469540368157 0.0679006916817126 0.09927440678407064 0.12215995801946486 0.14164763353041682 0.16656367599543428 0.12759045069321714 0.1665556295802798 0.16018639871850882 0.13406836832301264 0.06243968893682239 0 0.01145912910618793 0 0 0
Debt to Equity Ratio 0.4752046074568051 0.5171359449001947 0.5338038771418563 0.6692600080873433 0.6734801854032222 0.7764854820320714 0.8553919900802202 1.057256955695482 0.4170665909413602 0.40523698701562955 0.43985924133859633 0.5859368135661298 0.25651486028844517 0.25141047340616507 0.24196282275834793 0.30630570372723775 0.3167929967741308 0.3668824806320947 0.4666482744528958 0.5822044684935853 0.9870811819065534 1.5556749445689824 0.1103738836470054 0.11261394117691222 0.12477140096893904 0.18714555277633654 0.23419426312302463 0.2697463406043716 0.3323664491177182 0.25956650909743534 0.35606899825921823 0.3209804493726291 0.2422230307440422 0.10077874484654145 0 0.01694755672723849 0 0 0
Long Term Debt to Capitalization 0.2870148745684322 0.32698131520188384 0.33129488693849274 0.3682688574172849 0.37667971888949275 0.3970233737478349 0.444859977838219 0.49932036621299286 0.2922817207110343 0.22911846594251206 0.27109577367341947 0.3004987093262156 0.2002446982055465 0.20081160846040336 0.16635069415823747 0.2344726062467998 0.24023370064166932 0.26799938745729474 0.2863634566504744 0.3582099722467617 0.47784744155233116 0.5848836673441165 0.020590706178859112 0.10121564813199292 0.11093045294488658 0.11934557705291442 0.16447965443391774 0.19742295737346702 0.21909718476971202 0.16269229670603985 0.21687941504523484 0.24298652529268833 0.16674245869334545 0.09155222638368705 0 0 0 0 0
Total Debt to Capitalization 0.3221279306306121 0.3408632869312279 0.34802616233867206 0.40093215247766517 0.40244287998005085 0.43709081210383527 0.4610303346427815 0.5139158493393271 0.2943168610476534 0.2883762602038046 0.3054876676206708 0.36945785516422636 0.20414789223388868 0.20090168553716892 0.19482291927302503 0.23448240549916155 0.24057919319908888 0.2684082105306049 0.3181732679752204 0.36797043624071 0.4967492978618389 0.6087139320573293 0.09940244927635017 0.10121564813199292 0.11093045294488658 0.15764330863950562 0.18975478182050187 0.21244112463909776 0.249455732946299 0.20607606444175172 0.262574396078889 0.24298652529268833 0.19499157940982645 0.09155222638368705 0 0.0166651235996667 0 0 0
Interest Coverage Ratio 6.1461538461538465 7.353551476456504 5.58739915482136 4.982155863073562 7.767888928444286 5.329196603527106 4.938734612081306 12.18483063328424 4.337489609310058 5.010344827586207 4.383569096844396 4.418746816097809 8.27037037037037 8.69718309859155 7.805383022774327 6.021297192642788 5.069261912669418 4.061613196337457 3.2191432886366758 -4.809776231691997 -3.785590245704785 -4.205995572413599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3315366460419723 0.22888316596315317 0.21969813322908086 0.20490852405925997 0.20993173041813737 0.2222762506793284 0.16496221328501348 0.09334437771795402 0.2370804112480425 0.399372352110466 0.30742914287218087 0.21072813350185302 0.4425017840758487 0.38236344162799 0.48114419147694104 0.22464242821268698 0.27199578608463065 0.3904087830778068 0.16994530680908093 0.5362634439169025 0.4349613869830848 0.16926676709607769 1.8418666666666668 2.718257142857143 1.6170285714285715 1.2492758620689655 1.5104521739130434 1.010943005181347 0.390030303030303 1.0652914285714286 0.7488888888888889 0.7081818181818181 0.6162223056702967 2.1 0 None 0 0 0
Margins
Gross Profit Margin 0.37333470060929236 0.34157555368657133 0.39431111802873625 0.39033561218147916 0.3971113673743312 0.3885752488486109 0.43494383247900537 0.3852405322415558 0.39355290819901895 0.3986686925692786 0.3947837664344642 0.3993361419634878 0.4171573228660011 0.443153883972468 0.43051708217913204 0.4049808348867897 0.4018470285232818 0.4044328599645679 0.399490566935408 0.3632579747950214 0.35332251863884845 0.3606133163432567 0.3670932082905598 0.3680336644694471 0.4087631026438191 0.3899095198661987 0.38491486161135935 0.3546676457497346 0.3483486423072033 0.36079416793821506 0.4197117208243773 0.4062419396440547 0.380254511317409 0.3863368036921756 0.3709393956573502 0.40218177038838143 0.4234100836603243 0.42657236291733214 0.393255795800484
Operating Profit Margin 0.122901017766042 0.1722082048406691 0.14148272809517787 0.1417132794696499 0.20624988184585138 0.1515190907740306 0.15678736321663578 0.6774616171954965 0.14626489138051857 0.17521645804693342 0.19155512232234137 0.22147325418102898 0.2540603578234775 0.26564036381514256 0.24864793562854504 0.13028087887229542 0.10355536271813746 0.09941770594791946 0.07663994991016734 0.08091962127503823 0.07684057925363609 0.0789882324653459 0.062402704796370556 0.06238612666008122 0.06903618804597388 0.05465501257414322 0.08089285684885611 0.04677142162746005 0.04770741426268325 0.06505375988394577 -0.02832216462258187 0.04726592726334795 0.011317408991342443 0.05602661801008908 0.01916208401836839 0.04567260300979168 0.06552158140223588 0.08266788348923873 0.07040824291624385
Pretax Profit Margin 0.10703207116671366 -0.005840575647135781 0.12052880920649435 -0.06669774186865549 0.04536174074144091 0.1262628138463824 0.1255771258225179 0.6213510747185261 0.11512263489838823 0.14140317873766972 0.15560733220798365 0.15118090131494957 0.22021219102881362 0.248586529006883 0.2366112650046168 0.10791110738747041 0.08632098513357042 0.08076154173192916 0.053605599950316926 0.07157342533912271 0.06345270746101422 0.06794971403391978 0.08150487638827032 0.07021369565712605 0.07325859676385726 0.05848805996000069 0.08061516306826383 0.043282283618889604 0.04373816312607476 0.06268227448484998 -0.0359084587179163 0.03778694867165334 0.012099718368624179 0.0344531501556295 0.014513294404444696 0.05060130117631596 0.06367068927222921 0.0839607574720511 0.07524783389274842
Net Profit Margin 0.08108800984438691 -0.017428277731053172 0.09783359436559433 -0.09795939506940128 0.02284628617880031 0.10367144555043827 0.12853091940233397 0.4044831115660184 0.100770847932726 0.12396594554180836 0.13487553790922707 0.11311119622111579 0.19236567397673293 0.2174594395280236 0.23756760321857276 0.08126845820329681 0.080314128277231 0.061767652098337296 0.02450450398100131 0.045690758731910516 0.04366301651978332 0.04280699580173513 0.05061367496178166 0.045401059884071296 0.044871115398566405 0.035684560362994486 0.04514444741407271 0.02506879848149758 0.025772079034057368 0.0349558030422134 -0.026488810216209382 -0.0012896569512509672 0.012464796078022321 0.020875818396479555 0.007426724871024435 0.030820792534665176 0.0356111645813282 0.045174537987679675 0.041682928733119975
Operating Cash Flow Margin 0.17766041992462892 0.14036071395196711 0.15306866931914356 0.17564740004143362 0.1793390929542318 0.21647043529936116 0.16962046024648272 0.23068577277379734 0.19520672740014017 0.3069242457130454 0.27773947362164475 0.25116813481424743 0.24692095457519128 0.23036504424778761 0.27179791584223717 0.08619064574911506 0.09951180759449177 0.14255708098481004 0.0766809892887222 0.1161006415508698 0.13603065713393597 0.06846476545167493 0.07960445563668006 0.11821372879144637 0.08255577284569147 0.09536291288437737 0.1429919913333198 0.11263611765853669 0.053777085662408325 0.11212440705346999 0.1065242129219876 0.10046427650245035 0.08558464587462189 0.12396694214876033 0.09082147514031408 None None None None
Free Cash Flow Margin 0.12027755701968024 0.07855340622371743 0.1022306098426997 0.11610731303086805 0.12321114618976502 0.1559575100282276 0.11512524084778421 0.16071647901740022 0.11812193412754031 0.24433832573619857 0.20786476783718885 0.19440827269245503 0.17996416076457036 0.1757005899705015 0.23067537264213164 0.037911316842259596 0.030318263584484324 0.06618802272375378 0.0029472084687844685 0.06697406484624517 0.07594360459317025 0.00503082099460798 -0.021054867291606126 0.05429596817448533 0.01721783914198165 0.04034675891390147 0.10985917193470794 0.07522833244719387 -0.03324620876828467 0.015704850809330286 0.030408395498798837 0.02598658756770699 -0.09930113695629499 -0.0381023934742943 0.006009410964340382 0 0 0 0
Return
Return on Assets 0.03597711477871174 -0.007209596301264482 0.036413338643687315 -0.034601607692335834 0.00837497141352331 0.03708095038824569 0.046755204665602096 0.06734147879283608 0.029284067675113837 0.03672399134056858 0.03641183304343361 0.02737339034578215 0.05443584088604131 0.05573494203629032 0.059927960003660234 0.03724823838872569 0.0369616444657819 0.031114207518081104 0.01143664457065758 0.042240469399620915 0.03893183268074323 0.037616369483859005 0.07068147695109249 0.06727842072443203 0.059677594582430146 0.046408388892768576 0.05825436606771698 0.031870717544343785 0.031133707368531868 0.042374611395941605 -0.031016359464060995 -0.0014562399883500802 0.01203242209132558 0.022080944542203555 0.008557616932322968 0.029857397504456328 0.033024373498111916 0.0425531914893617 0.04118146063083211
Return on Equity 0.07190815398605638 -0.014696958950960227 0.0749565852531471 -0.07648200566114031 0.01801123746218162 0.08265839465774316 0.10692494386100211 0.1730407139166455 0.05104358937952577 0.06536695789299658 0.06566808274201577 0.055605065960411204 0.08842950352384314 0.09074472995845514 0.10175716142154924 0.064879688309951 0.06954326599286569 0.06206101190987796 0.025342943108525768 0.12287045815362055 0.1378099317014051 0.16464107079383736 0.12925727836924164 0.11756573704751987 0.1096609901620721 0.087486028616491 0.1116801164318841 0.0606929266359836 0.06212518848486941 0.08620574576424538 -0.0663079601202722 -0.0029180040852057193 0.021739130434782608 0.035639028859367844 0.012348006409652182 0.04415780058374918 0.04661756154293468 0.05963256701134424 0.057020822210357716
Return on Capital Employed 0.06454392460451026 0.08192807508147015 0.060608081077477 0.0584121426894093 0.08671014095365259 0.06322625140939753 0.06425527793918265 0.1263901619309502 0.047182862981616946 0.0622483077713992 0.059956838815299895 0.06385030438207127 0.08013205820608975 0.07607557397678573 0.07222083868125131 0.06595620592757542 0.054717446388862265 0.059275466202849916 0.044135155436532285 0.10010409044117625 0.09168400693929075 0.09470808250146054 0.12404808914148625 0.12050388489945342 0.12307050877545785 0.09642458432634955 0.1399884323563518 0.07571246476925263 0.07517724893105115 0.10910545290216893 -0.04598173047316022 0.06639492753623188 0.013963065439804388 0.07245974458634093 0.02664774519079155 0.05401834291932225 0.0709589480436177 0.0909471218206158 0.08101311298724627
Return on Invested Capital 0.05128512653774902 0.2511734489263643 0.05067885317711794 0.08870697252994689 0.045429240759085346 0.05501003496813851 0.06778622084950563 0.08444791981267463 0.04290353845311411 0.0580279779694488 0.05404054051774179 0.049461412000308486 0.07732863702606768 0.07059705051594234 0.07927547958768276 0.05402136046570336 0.056093937140900316 0.04985434549875379 0.0367718007842884 0.07170626048095434 0.06345747914433046 0.06080656085035261 0.08222180501356141 0.0861759558963573 0.08785552696417762 0.06910148501693537 0.0933682928622939 0.04892251309808485 0.04568883455363516 0.06255886150504783 -0.03704504800352389 0.041957587851971484 0.014521723645128192 0.04593562117873332 0.01412502552062066 0.034858216552880586 0.04366080604565007 0.05598289086527858 0.052745233997651325
Turnover Ratios
Receivables Turnover Ratio 13.306913804866955 12.353959824520896 11.689447350466226 14.05035657109591 12.896988906497622 12.364638346727899 12.198226164079822 6.066062337017261 6.783609051150409 6.669293871642271 5.77760989010989 5.198433766923281 4.842561983471074 4.461137765592872 4.228109313998885 7.513849543594586 7.1062133818208535 7.05405751153453 6.637225503193926 5.218791360628318 5.3258715542584465 5.353250376368322 22.343578707280287 18.999472764758654 12.881410497306778 15.003143536399467 14.637514559987148 15.149445090648312 14.349526786861377 15.637335766080112 20.813157894736843 14.279926335174954 11.305424528301886 11.808618504435994 12.448129851799576 10.004602235371467 12.369047619047619 13.201807228915662 14.124586549062844
Payables Turnover Ratio 3.4111545260024188 2.365711983346204 2.003765326811058 3.3968373059387083 2.304845878654284 2.433047590895655 2.3201970443349755 1.2169631640799126 1.826663289429247 1.910574712643678 1.9048189164920681 5.509367681498829 6.803120849933599 6.75689783743475 8.211602472658107 18.591623036649214 10.531779462165275 8.965365289571213 9.321362230847505 8.409227258506782 6.52891692158585 7.908790456506288 6.910882589564616 7.716885993748925 6.769841048910169 8.053475006775585 8.494861144797477 9.07948343079922 8.249121640511072 6.463473818646232 7.560955518945634 8.573556797020483 7.776832460732984 7.705525606469003 9.673931996512641 0 0 0 0
Inventory Turnover Ratio 9.14034650380157 8.886114264093832 7.737417671181807 8.860003010687942 10.35590193213184 11.126732004055425 10.510904480135249 5.066812890163658 10.998983223182512 11.022546419098143 12.39941548952752 10.998129967274428 9.889478764478765 9.293333333333333 7.311176968670618 13.730304494925084 9.158776956886296 9.884464346053264 9.478567559123729 11.678660424857622 12.348297014106022 13.074765393591846 13.356349295970396 13.880763072668389 11.336929058243285 11.288593415156829 10.525812601545844 9.233220450978772 7.830467993544916 7.505360018078585 6.235733695652174 6.045961917268549 4.984479865771812 5.602645761881431 6.447414294015108 5.326112412177986 5.034259857789269 4.817891373801917 5.4356643356643355
Fixed Asset Turnover Ratio 2.6329395882551467 2.5341005967604433 2.4519845434595937 2.2713690798296593 2.3269328054547453 2.337000629299308 2.354194749342063 1.0837733504903049 2.2425823485038974 2.3060622914349276 2.1349677681335972 1.9622726589508492 2.458359555275855 2.3434867141931304 2.3461508704061895 3.6671787387664185 2.2960833454184537 2.4138028580820685 2.3885319017800875 2.9785996524587985 2.7572059264467166 2.735991375406723 2.793416196203332 3.2813780506202153 2.8804525483857866 2.6587681837968424 2.485484581587932 2.1277837420863723 1.8879445667105021 1.8029240691904647 1.7891641217056895 1.7137805282351641 1.4352870723856577 1.5902031063321387 1.741435482278606 1.4730880929332042 1.384197581471613 1.4590545938748336 1.5474091073801184
Asset Turnover Ratio 0.4436798343892535 0.41367233254601193 0.37219667620116587 0.353223982935191 0.3665791169723976 0.35767756677228013 0.3637662041399284 0.16648773920897023 0.29060058812508655 0.2962425783957189 0.26996617479990503 0.2420042512172817 0.28298105249601574 0.25630040322580644 0.25225644907703954 0.45833573334869343 0.46021347997697815 0.5037298077729372 0.4667160200232811 0.924486057398738 0.8916432208274839 0.8787435039376034 1.396489723468292 1.481868945267427 1.3299779613754998 1.3005173223570072 1.2903993603775414 1.2713300786181063 1.2080401944829207 1.2122339556830974 1.170923088311496 1.129168486966652 0.9653123898706137 1.0577283305897713 1.1522733211392735 0.968742042271454 0.9273601098523858 0.941972920696325 0.9879694609393075
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 9.625 6.9248501613646845 7.24781206817135 7.821494464944649 8.759464450600184 10.793055555555556 8.664345403899722 5.315566037735849 3.7582298974635724 6.882639264467279 6.383606557377049 5.440818584070796 4.694970254191455 4.0328133405056485 4.469631236442516 2.2535596933187296 3.4473251259093454 4.839770918764448 2.659062000176316 6.726607282219651 7.487175959051131 3.5769922523519644 2.6203999783209584 3.8795296996058175 2.3113615943804624 2.4942856356025556 3.5003627277123974 2.5695622398988567 1.1803925165077036 2.437779772712401 2.2118138477608924 2.8389212827988337 2.19150641025641 2.583161964020311 2.1707317073170733 None None None None
Free Cash Flow Per Share 6.516203703703703 3.87551867219917 4.840626439428835 5.170202952029521 6.018005540166205 7.775925925925926 5.880687093779016 3.703301886792453 2.2741500269832704 5.479177934018388 4.777595628415301 4.211283185840708 3.4218496484586263 3.0758472296933834 3.7933839479392626 0.9912376779846659 1.0502965864577505 2.247063880208636 0.10220016875936677 3.8803250894803414 4.1799631240024215 0.2628389596015495 -0.6930789659097067 1.7818812015767296 0.4820577745106047 1.0552985239039436 2.689290128432479 1.7161802665542853 -0.7297453097159627 0.34145079240592097 0.6313842497169075 0.73432944606414 -2.5427350427350426 -0.7939588720581908 0.14363143631436315 None None None None
Cash & Short Term Investments 4.0226851851851855 2.7662517289073305 2.9359742054352833 3.552121771217712 2.4164358264081254 4.8976851851851855 1.9433611884865367 2.645754716981132 2.3254182406907717 3.378042184964846 2.4169398907103825 3.4513274336283186 5.835045970795024 6.549757934373319 3.9815618221258133 1.1840087623220152 2.1098097369893676 1.0581996445291173 0.24818331801065452 1.6552248445867757 0.2674885794485112 0.8185805201992252 4.196317272776543 2.61682751121381 3.7707669688801766 3.528144965851509 2.8351604062550377 1.5396012221461308 0.42430038780002094 0.355259464157631 1.0789976159403285 0.7233965014577259 0.19631410256410256 0.7123264809874191 0.5948509485094851 0.9698507520588104 1.5573804547902197 2.0902777777777777 2.3639700339116554
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.37380124354515754 -1.7656836461126006 0.14696231480560804 -0.13249444855662473 1.755895738518825 0.31724137931034485 0.24989393296563428 0.17860215597955362 0.8439499304589708 0.532295719844358 0.41353781068217876 0.5354401805869075 0.33727635664645866 0.2841599547831002 0.23653525818989452 0.4108247422680412 0.26502638819610935 0.35551794721228924 0.8148565330803889 0.19189675504229017 0.17073463989419263 0.18353510296746736 0.2399889398523145 0.24233467436620232 0.2573035412422522 0.3229818246193792 0.24948942377826405 0.43714450201496835 0.441567464912687 0.3294218857536132 -0.45346062052505964 -9.4 0.7824267782426778 0.4781491002570694 1.4045801526717556 None None None None
Dividend Yield 0.026827799863251588 0.029468384262719458 0.014688074684586517 0.0127893788342619 0.036351987281943755 0.029198981745278043 0.01999108716555234 0.017106388259268666 0.01743339912899658 0.0198566662225044 0.022831116885391883 0.03071755801111841 0.02833348197749569 0.021240219702664383 0.020696037874720956 0.01846723779940038 0.014284685967598873 0.019505987956702466 0.0208936983427725 0.013655717207107959 0.01461753728398471 0.013458136391265297 0.01497538677704303 0.008990813963122636 0.012847612736624946 0.011594493026251124 0.018115201346980806 0.02587991718426501 0.022585025168810804 0.0315315659775781 0.03045217849621704 0.04152310274759254 0.023784086284086285 0.02029218140883868 0.024324145680481194 None None None None
Effective Tax Rate 0.23640718562874252 -1.984 0.18603712671509282 -0.468706320857276 0.48697645342779744 0.16561259008677748 -0.03850329304479989 0.34616018186011266 0.12612612612612611 0.11768719085792256 0.12834224598930483 0.2609356527613579 0.12839059674502712 0.1714462299134734 -0.02048780487804878 0.19972826086956522 0.00783340631537975 0.1745683719944921 0.17027042591319136 0.3089992277290692 0.3118809540694513 0.3700194855806703 0.3790104690096105 0.3533874059873175 0.3874969303165258 0.3898829882988299 0.44000054461410687 0.4208069356452151 0.41076448593029286 0.4423335252350796 0.2623239436619718 0.39078498293515357 -0.03017241379310345 0.3940809968847352 0.48828125 0.39090909090909093 0.44069767441860463 0.46195652173913043 0.4460580912863071
Cash Flow Coverage Ratio 0.3315366460419723 0.22888316596315317 0.21969813322908086 0.20490852405925997 0.20993173041813737 0.2222762506793284 0.16496221328501348 0.09334437771795402 0.2370804112480425 0.399372352110466 0.30742914287218087 0.21072813350185302 0.4425017840758487 0.38236344162799 0.48114419147694104 0.22464242821268698 0.27199578608463065 0.3904087830778068 0.16994530680908093 0.5362634439169025 0.4349613869830848 0.16926676709607769 1.8418666666666668 2.718257142857143 1.6170285714285715 1.2492758620689655 1.5104521739130434 1.010943005181347 0.390030303030303 1.0652914285714286 0.7488888888888889 0.7081818181818181 0.6162223056702967 2.1 0 None 0 0 0
Short Term Coverage Ratio 2.1685615938249714 3.7824225635859987 3.0559331909108565 1.5889242878560719 2.044063779357897 1.4620884289746001 2.61094012311136 1.645589953271028 24.264808362369337 1.4982340475629856 1.9904583404327825 0.7897398843930635 18.50959488272921 681.5454545454545 2.7445887445887447 4115 143.90025694931091 187.6253096149516 1.2130783505983878 12.975186877076412 5.968716064279055 1.7948406445029121 2.2752470588235294 0 0 4.528625 9.474654545454545 11.477176470588235 2.5026944444444443 4.236954545454545 3.37 0 3.5442764578833694 0 0 None 0 0 0
Capital Expenditure Coverage Ratio -3.096053611317945 -2.270940429392198 -3.010907003444317 -2.950069589422408 -3.1951835634893904 -3.577259475218659 -3.1125750500333558 -3.296957284961966 -2.532363636363636 -4.904046242774567 -3.974821367812181 -4.425101214574899 -3.6877655055225147 -4.214165261382799 -6.609462710505213 -1.7852494577006508 -1.4381660748595189 -1.8666863809882253 -1.0399709391816179 -2.36329598638491 -2.2638929916165673 -1.0793080272347388 -0.7908304300178288 -1.8494660584225395 -1.263519798775088 -1.7333620400937755 -4.315720603581071 -3.0110341208969276 -0.6179619608085214 -1.1628803473183877 -1.399501661129568 -1.3489177489177488 -0.46290550070521863 -0.7649006622516556 -1.070855614973262 0 0 0 0
EBIT Per Revenue 0.122901017766042 0.1722082048406691 0.14148272809517787 0.1417132794696499 0.20624988184585138 0.1515190907740306 0.15678736321663578 0.6774616171954965 0.14626489138051857 0.17521645804693342 0.19155512232234137 0.22147325418102898 0.2540603578234775 0.26564036381514256 0.24864793562854504 0.13028087887229542 0.10355536271813746 0.09941770594791946 0.07663994991016734 0.08091962127503823 0.07684057925363609 0.0789882324653459 0.062402704796370556 0.06238612666008122 0.06903618804597388 0.05465501257414322 0.08089285684885611 0.04677142162746005 0.04770741426268325 0.06505375988394577 -0.02832216462258187 0.04726592726334795 0.011317408991342443 0.05602661801008908 0.01916208401836839 0.04567260300979168 0.06552158140223588 0.08266788348923873 0.07040824291624385
Days of Sales Outstanding 27.429350287555224 29.545182693206243 31.2247439127601 25.977988398591258 28.301179651019908 29.51966646857822 29.922383393318064 60.17082906857728 53.80616678346181 54.72843257844343 63.17491262689902 70.21345589174007 75.37332536905879 81.81769296951818 86.32700171481335 48.57696416228557 51.363501261268716 51.743269657663795 54.99285805859043 69.9395654621563 68.53338393190393 68.18287476544637 16.33578956987185 19.211059407765443 28.3354062877131 24.328234887206488 24.935927373746743 24.093291722302943 25.436378873078866 23.34157208491638 17.536983183714757 25.560355945318545 32.28538646083238 30.909627562520125 29.321673564261012 36.48320956824604 29.509143407122234 27.647729865389003 25.84146436655999
Days of Inventory Outstanding 39.93284060382093 41.07532146810866 47.173361386377145 41.196374263044326 35.24560220751936 32.80388166686915 34.72584121469472 72.03739469215144 33.184885602033745 33.113945373601254 29.43687146448774 33.187460148777895 36.907910790102974 39.275466284074604 49.92356245295037 26.583532807659815 39.85248267516374 36.92663428400546 38.50792830491187 31.253584462744566 29.55873183023083 27.916370887916077 27.327826781987522 26.295384345165807 32.19566763845999 32.33352345828368 34.67665764317287 39.5311692099053 46.612795084647495 48.63191094375271 58.53360932563461 60.37087315377932 73.22729950349239 65.14779186707477 56.61184210526316 68.53028470924481 72.50321006676938 75.75928381962865 67.14910587932587
Days of Payables Outstanding 107.00189546316119 154.28758976979194 182.15705956988904 107.4528943031415 158.361998683014 150.01761632851415 157.31422505307856 299.9269088608438 199.81788768199678 191.04199254000721 191.61926461345064 66.25079702444208 53.65184715240837 54.01887208917338 44.44930221784701 19.632497887918895 34.657011316201455 40.71222847155811 39.15736680547538 43.404701618780216 55.90513777151001 46.15117849022377 52.815251202668016 47.29887162978289 53.91559378765014 45.322050381098414 42.96715317395594 40.20052492874817 44.247135138303825 56.47118101523444 48.274321821549194 42.57276281494352 46.93427585626525 47.36860515959773 37.73026315789474 0 0 0 0
Cash Conversion Cycle -39.639704571785046 -83.66708560847704 -103.7589542707518 -40.27853164150592 -94.81521682447473 -87.69406819306678 -92.66600044506578 -167.7186851001151 -112.82683529650123 -103.19961458796253 -99.00748052206387 37.15011901607588 58.62938900675339 67.07428716441939 91.8012619499167 55.52799908202649 56.558972620230996 47.957675470111134 54.34341955802692 57.78844830612065 42.18697799062474 49.948067163138674 -9.151634850808641 -1.7924278768516402 6.615480138522948 11.339707964391756 16.645431842963667 23.42393600346007 27.802038819422542 15.502302013434637 27.796270687800174 43.35846628415434 58.57841010805951 48.688814269997174 48.20325251162943 105.01349427749085 102.01235347389162 103.40701368501766 92.99057024588586
Cash Conversion Ratio 2.1909579513120456 -8.053619302949063 1.5645818832653873 -1.7930633393253677 7.849813818783615 2.0880429914912675 1.3196860415782774 0.5703223847360697 1.9371349095966621 2.475875486381323 2.059227921734532 2.2205417607223477 1.28360195179654 1.0593471810089021 1.1440866185452525 1.0605670103092786 1.2390324059920512 2.307956934446072 3.1292610267963012 2.5410092713077423 3.1154663139753915 1.5993826282221795 1.5727855307244398 2.6037658392402636 1.8398422261713838 2.6723858137613594 3.1674325309992706 4.4930800230282095 2.086641345129464 3.2076049552649692 -4.021479713603818 -77.9 6.866108786610879 5.938303341902313 12.229007633587786 0 0 0 0
Free Cash Flow to Earnings 1.4832964485193383 -4.507238605898125 1.0449438202247192 -1.185259596066406 5.393049234588332 1.504343931930139 0.8957007495403762 0.39733792195961337 1.1721835883171072 1.9710116731517513 1.541159880133968 1.718735891647856 0.9355315688304008 0.8079694785926241 0.9709883398112159 0.46649484536082475 0.3774960176350383 1.071564491691849 0.12027211287645248 1.4658120527000649 1.7393119084834847 0.11752333702436699 -0.4159916723593898 1.195918516288532 0.3837176541979107 1.1306503009559778 2.4335035254072452 3.0008750719631547 -1.2900088007781743 0.4492773571920165 -1.1479713603818615 -20.150000000000002 -7.96652719665272 -1.8251928020565549 0.8091603053435114 0.0 0.0 0.0 0.0

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