TOL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 5.669906440701683 3.910217396035756 9.100272663913238 12.31554193236369 9.774406337551929 6.837899621867777 13.947284064276976 12.08359659247046 17.474074599289033 16.68553871400339 32.62598876944539 11.339704031234989 73.24843824601082 -876.4487551867221 -3.701953071147422 -12.322748060844162 99.81025441081597 6.4911650390781315 7.0637748198136725 8.523933993463876 10.020261642675699 6.563673887041981 5.225829187590383 8.081702308435487 6.549799802955666 9.992982290436835 11.581151794153847 10.691823929236499 12.150158717434868 10.217845303867403 18.761904715 18 41.5 7.352941187500001 8.806818175095419 6.1 10.947368386046513 25.76744188447205 61.53846153846153
Price to Sales Ratio 0.7783454963247891 0.48955927064982746 0.8630172298953365 0.7771519650777184 0.7983105346841334 0.7161692101839243 1.2843725514001751 0.8931375751812358 1.5213689643962671 1.4504586867477827 2.081363916301057 2.93400637673739 1.9750383669144056 1.978321829899028 1.5940367684340657 1.161998129955136 0.7657308931243287 0.7284799932325765 0.9828692906182438 0.8957492564395456 0.9381038907972319 0.6197011213531121 0.5008145388981456 0.653477392224543 0.45675347303332187 0.701654314847053 0.774698843902439 0.7547665899829105 0.9380982825313322 0.7371183738541252 1.338087957259297 1.0679056468906363 1.1789772727272727 0.37079884959657083 0.6521725160754663 0.7343156843156843 1.3724106139941692 3.276902166982622 3.1372549019607843
Price to Book Ratio 1.1445248865849187 0.8375659297699268 1.432709842297221 1.1282361978448219 1.1370617861531256 1.0746990703539914 1.6482853923270555 1.0916914320411075 1.5028825543385205 1.4719936767974893 1.6700303481531733 1.7695779415062305 1.1270393484570747 1.157187434087029 1.1133335163669889 1.1334870043207224 1.0088174983570697 1.3058868956763114 2.0604426374426423 1.8162806102332985 1.763114596228705 1.2777822576004265 1.2235803209132758 1.5828702869911226 1.0787030342365733 1.6097481932293647 1.9537370013495978 1.8244389736256752 2.361873470977795 1.811390793339863 3.1457085749700595 2.1906158357771264 1.759966072943172 0.7772665103065539 1.3509287832991803 2.019368131868132 3.858498693442623 13.21196860955414 27.906976744186046
Price to Free Cash Flows Ratio 6.518404918770407 5.497267678588991 6.136492729215554 6.121415876414636 16.444632467421368 8.909887924983757 8.023553688200101 38.365381528106695 125.0814477185375 19.03093691928916 -9.346614679361242 -30.111096660252812 67.32387001408874 -19.56892213825324 9.97589366761861 4.4828576244933656 11.278615060825246 -30.512969068498023 19.52287889956697 38.23555063374413 -42.30111428849967 -13.32963805125837 -6.833692984657189 -44.88423319887358 -4.7384510334996435 -17.09910303030303 -61.702857919672134 -10.002629703832753 -12.373324897959185 -11.381107692307692 -9.232571740246046 -11.191011235955056 7.656826568265683 2.371916512096774 -2.988842437661917 0 0 0 0
Price to Operating Cash Flow Ratio 6.14286948350876 5.0977027936312345 5.821560753479899 5.456129199289368 13.176792448950216 8.492318970254033 7.782174657373669 31.034824260104457 105.44693180685253 18.114997126436784 -9.783042904371639 -32.694283093239896 55.15461873226112 -20.21504812556397 9.880358768463687 4.438625247340336 10.76753153851042 -42.70600455702989 17.012989459091234 31.24426728308784 -56.50983004493065 -15.33676807821051 -7.525449019066041 -69.9441309375556 -5.4987980148883375 -18.124316916488223 -109.09780675652175 -10.671950650557621 -13.038557419354838 -12.53850847457627 -9.534180254446461 -11.810276679841897 7.518115942028985 2.3268801226265823 -3.1958259859764544 0 0 0 0
Price Earnings to Growth Ratio 0.4309128894933273 0.06110851372409368 0.09487518309186144 -0.7831914947612536 -0.5657656374206529 0.13929054785286213 0.30738189151367706 1.1853432847851981 2.2250321656427996 0.18724882334603807 -0.49969277536361106 0.010192992387626955 -0.05738356913281955 8.802858988483688 -0.024855970620561257 0.013432379402815912 -1.0525014979339598 -0.435240937876649 0.07832814820357901 0.17235207195575314 0.5582717200919317 1.3971248702417918 0.1066495752569466 0.17988305138130592 0.34535308051948044 0.47966314994096826 0.5790575897076925 1.318658284605834 0.32805428537074155 0.357624585635359 0.3048809516187501 0.08 -0.7838888888888889 -0.32352941225000015 -0.19570707055767594 0.1423333333333333 0.40140350748837184 0.10805701435423763 0
Liquidity Ratios
Current Ratio 3.9406280129069384 3.795304114261787 4.034488073004449 4.7335022039263785 5.697939374687517 5.411806006406744 5.197478127919314 5.157988130715077 7.075192140017304 6.486658960297211 5.9896834448641165 7.8011550968535595 1.858287364046299 5.192194983440072 5.696595327692439 3.2566137551640635 3.205515504233153 3.747149695285926 2.896667834602965 2.784292921701897 3.213663387798555 3.134664962098625 1.5342658171654162 4.063336148182378 4.4100271002710025 4.492927094668118 4.975146859466787 4.570316842690383 4.463060686015831 8.189111747851003 6.655619596541786 7.53276955602537 9.501587301587302 11.785992217898833 10.449685534591195 0 0 0 0
Quick Ratio 0.6978900933604687 0.8297276733510016 0.9021439742480147 1.0784138152169775 1.1309480800269336 0.974948551394035 0.7434617747292684 0.7114300379576117 1.0209797036852506 0.7348253832938937 1.071238870196043 2.0596468376547703 0.5057418803384097 1.5290114843595757 2.242488377400028 0.984459723454425 0.5557379721980024 0.566001021839093 0.46718905852990533 0.4893640313244485 0.5212718535365101 0.2912972290366553 0.18608226512811363 0.5620531086361341 0.4986449864498645 0.4599202031193326 0.8106642566651604 0.27626459143968873 0.3482849604221636 0.9355300859598854 0.8559077809798271 1.4482029598308668 2.4285714285714284 2.4396887159533076 2.3710691823899372 0 0 0 0
Cash Ratio 0.4556288067109912 0.4584749094882833 0.6219704216583914 0.6288811833908035 0.7192077839134097 0.6650878592541668 0.42226429423183665 0.36712924126488294 0.7734355274718986 0.5069214667924355 0.7850372373000647 1.1741283631906725 0.3680277094808736 1.1524955244938297 2.0221735492444752 0.8951290255585189 0.4254830378514533 0.3274254054873898 0.3303545365697471 0.3437209676636728 0.3716923609423701 0.11406302071897254 0.11289088716653381 0.3309526389720962 0.26151761517615174 0.29053318824809576 0.666967916854948 0.1272929405225125 0.18337730870712401 0.5444126074498568 0.4654178674351585 0.7061310782241015 1 0.4046692607003891 0.2893081761006289 0 0 0 0
Debt Ratio 0.23823171643882046 0.28229748043611397 0.3188880944023367 0.36898052754390515 0.36214416550657186 0.36098818986411363 0.39609908710485986 0.44452159741779346 0.435383855889009 0.4282424816161576 0.38946319560468984 0.3420070071453358 0.6547404419092563 0.33084207747959754 0.36325926746277004 0.324572526171898 0.31381590501025164 0.3095923131423698 0.28850885268228704 0.35227204622982244 0.3956034642317099 0.3874651382468186 0.4174421451702077 0.39208690144188857 0.4092680294946346 0.36110003985651656 0.45780439835508674 0.40971476309822175 0.4103971119133574 0.42630771852104277 0.4411764705882353 0.46517671517671516 0.4651088348271447 0.5661927330173776 0.6255025847214245 0.2712392829306313 0.16501650165016502 0.27726432532347506 0.16083916083916083
Debt to Equity Ratio 0.4390561287691499 0.5775927692035149 0.6948567183076035 0.8375062945683645 0.773164286717026 0.7768952516480928 0.8256642730370847 1.0233894940335166 0.9492750482705148 0.9351643430739502 0.7977960910138563 0.6778473267770766 1.2797456495691037 0.6695360861655448 0.8144058628067257 0.6603258595037825 0.6423872076533623 0.6873117274788739 0.6622786242871994 0.9000571358035236 1.0146800683719934 0.9932218335577672 1.1583023133238293 1.0682967744532943 1.1077397371410027 0.8615443134271586 1.3290942123021023 1.0908802033682872 1.107128944292949 1.2252693437806073 1.2574850299401197 1.312316715542522 1.2324003392705682 1.894291754756871 2.550351288056206 0.9560439560439561 0.6147540983606558 0.9554140127388535 1.3372093023255813
Long Term Debt to Capitalization 0.2961874780160708 0.3566397161286646 0.4022365396301831 0.4480982041245397 0.4360364645898223 0.4372206245289432 0.41542167953475184 0.47165174447199615 0.473023340039689 0.4686523033895132 0.4289555774364443 0.4191801354657164 0.390196614709204 0.4010312156254622 0.45936292913030796 0.32010147071639544 0.3078792921097195 0.39477149914413945 0.35029818278591845 0.4029245080002438 0.4413688662303177 0.43472771058289394 0 0.5165103904083946 0.5255581216320246 0.4628116060482223 0.5706485402273234 0.5217325227963526 0.5254205953041228 0.5506161971830986 0.5570291777188329 0.5675332910589728 0.5520516717325228 0.6544923301680059 0.7183377308707124 0.4887640449438202 0.38071065989847713 0.48859934853420195 0.572139303482587
Total Debt to Capitalization 0.3051000721873735 0.36612285532667993 0.40997962293913054 0.45578417719929337 0.4360364645898223 0.4372206245289432 0.4522541659116495 0.5057797804383404 0.48698876493225246 0.4832480230534167 0.4437633917448024 0.40399821602310615 0.5613545747136262 0.4010312156254622 0.44885539641440075 0.39770859179482543 0.3911301821275162 0.40734128512567896 0.39841613470256265 0.4737000371427749 0.5036432753275452 0.49829969591740464 0.5366728776470707 0.5165103904083946 0.5255581216320246 0.4628116060482223 0.5706485402273234 0.5217325227963526 0.5254205953041228 0.5506161971830986 0.5570291777188329 0.5675332910589728 0.5520516717325228 0.6544923301680059 0.7183377308707124 0.4887640449438202 0.38071065989847713 0.48859934853420195 0.572139303482587
Interest Coverage Ratio 0 -10.68174802101477 0 225.51639344262296 0 -4.5456784555877405 -3.7453816893638026 -4.604667988386406 -4.625121612949968 605.5625 -11.38286911231884 -2.4470120751514215 -31.747340425531913 -7.660278669069491 -37.768202731322575 -5.764045590605572 0.06230340237360767 -10.151853501608512 -20.684920021700176 6.823589435227449 5.609900831916375 6.382355220133583 0 7.290437671923088 8.016528925619834 5.917857142857143 4.244582043343653 4.526748971193416 4.576576576576577 5.313868613138686 5.214285714285714 3.2 2.5084745762711864 4.708333333333333 8.516129032258064 8.418181818181818 10.542857142857143 6.804878048780488 2.925925925925926
Cash Flow to Debt Ratio 0.42435947999100637 0.2844610073065629 0.3541796051024072 0.24690353266193815 0.11160986263138661 0.16289138213000137 0.256523964616057 0.034372384168708886 0.015014090522626665 0.08689198843104752 -0.21397276615204563 -0.07984835796744479 0.01596737519313424 -0.08549780007574659 0.13836035810674802 0.3867316897936579 0.14584769512544962 -0.044490047303738046 0.1828686073080567 0.06458661487948021 -0.030748746083073875 -0.08388353910895634 -0.1403712417707065 -0.021183715309357868 -0.17709096235535374 -0.10309050772626932 -0.013473930872876391 -0.15671424410136905 -0.16361717100633358 -0.11790567545963229 -0.2623809523809524 -0.14134078212290502 0.1899518238128011 0.17633928571428573 -0.1657483930211203 None None None None
Margins
Gross Profit Margin 0.263553537155862 0.24197021709186012 0.2210261899369093 0.20030662680979686 0.1959239564527297 0.2058235891801752 0.2154329329131369 0.19836375144404458 0.21623696313429458 0.21212919923857285 0.20229562962107078 0.18625958090717934 0.14575091081191505 0.07472448957064326 -0.11166232745213096 0.03845719082278491 0.13429133206756474 0.2810486175038822 0.3221431191393692 0.290268945540217 0.2810303681734307 0.2782214642340054 0.2717364735009116 0.24741898488013253 0.22727585022329097 0.23045676863135206 0.23412575897910878 0.24056789798869463 0.25406158130898965 0.24770825029892388 0.26591951095262356 0.2816297355253753 0.24829545454545454 0.264750378214826 0.322215941209723 1 1 1 1
Operating Profit Margin 0.17256286858036224 0.14681694171742304 0.11613595846632464 0.07774604569109644 0.09424186104973362 0.11006406320477295 0.11090792215658038 0.09479838313433309 0.10713100731483718 0.10155660008354633 0.07518493631415185 0.03368899516194396 -0.03235220183741101 -0.11659244125019819 -0.2946260204750158 -0.1268223517539824 -0.0008822936363603106 0.16748573068169217 0.21718465329230982 0.19238276609369465 0.1771341660057631 0.17683638961739342 0.1515465743932221 0.14830822589491996 0.13328753005839916 0.13736218187847135 0.14109292991664094 0.14460365452872354 0.15720253752127494 0.14507772020725387 0.14875191034131433 0.15439599714081487 0.08409090909090909 0.11396873424104892 0.1492368569813454 0.23126873126873126 0.26895043731778423 0.22037914691943128 0.10326797385620914
Pretax Profit Margin 0.1843304264949344 0.16580374515914367 0.1251729024553144 0.08292303994866099 0.10896645969817688 0.13074090282053372 0.14003488873197825 0.11394256474697399 0.12839370854957557 0.12899625268623954 0.10009987664057012 0.0599867961276431 -0.019897268140182035 -0.07839796196206643 -0.2828360802365394 -0.14780098745714745 0.01520988151657238 0.18398377516737696 0.22838441854343502 0.1663027315299172 0.14815037685015464 0.14912931542328547 0.1515465743932221 0.12796538331551158 0.1117828924768121 0.11133217275967836 0.11073376556550375 0.11265939266465098 0.12285316416524834 0.11339178955759267 0.11181864493122771 0.1032880629020729 0.035227272727272725 0.07564296520423601 0.1215375918598078 0.2037962037962038 0.2434402332361516 0.18799368088467613 0.06797385620915032
Net Profit Margin 0.1372766031441719 0.12520001346885493 0.09483421670623084 0.06310335098088224 0.08167355715683047 0.10473526225708213 0.09208764555744758 0.07391322346343211 0.08706435100478323 0.08692908941144831 0.06379466170387081 0.2587374739813074 0.02696355600485405 -0.0022572019392937113 -0.43059345642650015 -0.09429699643437602 0.007671865958507667 0.11222638599496068 0.13914221725490533 0.1050863670608434 0.09362069816639347 0.09441375851663308 0.09583446395213502 0.0808588793901081 0.06973548608725524 0.07021470612617094 0.06689307399403108 0.07059287498356777 0.07720872659755532 0.0721402949382224 0.07131940906775344 0.059328091493924234 0.028409090909090908 0.05042864346949067 0.07405313736574336 0.12037962037962038 0.12536443148688048 0.12717219589257503 0.050980392156862744
Operating Cash Flow Margin 0.12670715183097203 0.09603527127188616 0.1482449924411523 0.14243650336926375 0.06058458746898864 0.08433140732142112 0.1650403143012503 0.028778560745045756 0.014427816327391707 0.08006949582293904 -0.21275220160498134 -0.08974065491419342 0.03580912011198735 -0.09786381994298793 0.1613338954372732 0.26179234902775717 0.07111480383276964 -0.017058022654864828 0.05777169808878168 0.02866923548962226 -0.016600720441936393 -0.040406239319322 -0.06654945606957287 -0.00934284811985085 -0.08306423909309515 -0.03871342120533864 -0.007100957085520223 -0.07072433285132115 -0.07194801175924494 -0.05878836189717019 -0.14034640855832908 -0.090421729807005 0.15681818181818183 0.15935451336359052 -0.20407009609949123 None None None None
Free Cash Flow Margin 0.11940735594431462 0.08905501774210217 0.14063688624392104 0.12695624358280047 0.0485453558336238 0.08037914912215127 0.16007527353983397 0.023279778269034497 0.012163026509092723 0.07621583177429606 -0.2226863937054159 -0.09743937292760017 0.0293363760357373 -0.10109508412994365 0.159788869202591 0.25920924269515705 0.06789228012435605 -0.023874438164218786 0.050344485343298655 0.02342713107547135 -0.02217681275247807 -0.04649046875617225 -0.07328607533621427 -0.014559174695691197 -0.09639299209893507 -0.0410345685152947 -0.012555315426571989 -0.07545681609044301 -0.07581618443447316 -0.06476683937823834 -0.14493122771268466 -0.09542530378842029 0.15397727272727274 0.15632879475542108 -0.2182023742227247 0 0 0 0
Return
Return on Assets 0.10952893976842693 0.10468955498516769 0.07225150266297448 0.04036099551651933 0.05448831553495162 0.07302888646592982 0.056694784931010114 0.03924240321937756 0.03944673961862877 0.04039871202017084 0.02498821303796918 0.07873559122000842 0.007872020471407327 -0.0006524149893020571 -0.13414367060884802 -0.04521290646981343 0.004937595529059947 0.09061901293867865 0.12706972433100455 0.0833971042759895 0.06860131420283778 0.07594448368340434 0.08438235526419714 0.07188410908191784 0.060847671002937476 0.0675169390195297 0.05810834972286787 0.06408879341210168 0.07205776173285199 0.06168001363094224 0.058823529411764705 0.04313929313929314 0.016005121638924456 0.0315955766192733 0.0376220562894888 0.09392049883086516 0.09460946094609461 0.1487985212569316 0.05454545454545454
Return on Equity 0.20185957185622927 0.21419932575080486 0.15743592474746101 0.09161076337858585 0.11633052145424834 0.15716800915255855 0.11817966743423478 0.09034490879324483 0.0860064174385331 0.08821972739556286 0.05118711834159569 0.15605151039497708 0.01538653076358873 -0.0013203138543342414 -0.3007422014731026 -0.09198329777774208 0.010107353240527847 0.20117912390373796 0.29169143836000594 0.21308008856309965 0.17595494599858597 0.19467485429509637 0.23414089458164353 0.1958585241798576 0.16469251987668343 0.16108786610878661 0.16869971450817545 0.17063870352716873 0.19439033891702376 0.1772771792360431 0.16766467065868262 0.1217008797653959 0.04240882103477523 0.10570824524312897 0.15339578454332553 0.33104395604395603 0.3524590163934426 0.5127388535031847 0.45348837209302323
Return on Capital Employed 0.17829377871002203 0.16132882356143013 0.11466031859416925 0.06192604796888505 0.07530940128583502 0.09285553663786181 0.08314123010181364 0.06117616129421659 0.0557311326725714 0.05471536026901431 0.03441261663016608 0.011482872635320085 -0.018417381181700956 -0.04081493571048677 -0.10909406948133697 -0.0841106560002016 -0.0008032473133826292 0.18146496736397527 0.2955329358110401 0.23291201908664247 0.185976074576561 0.20611229886576105 0.37025563702150927 0.1736869322941303 0.14933415441459472 0.1692889252145484 0.15279170845870946 0.16717325227963525 0.18783508966537252 0.14078514794043706 0.14363010329562223 0.128 0.05268778924884301 0.07771664374140302 0.08343868520859671 0.18043647700701482 0.20297029702970298 0.2578558225508318 0.11048951048951049
Return on Invested Capital 0.15339621576874968 0.14231729807081847 0.10646154850175152 0.05572201332491553 0.06580833821452534 0.08645699674360247 0.06020669947869382 0.04309334046357666 0.04268356687031061 0.04011129917633367 0.025275279711081115 0.05765782337672242 0.038373108505001585 -0.0015530461525829797 -0.26845923783546116 -0.08168188445005717 -0.0004919286422615011 0.12463919411084881 0.21482913386136104 0.17962306277335818 0.1400559636646237 0.13753351702053582 0.2928058234200259 0.1226282862201461 0.1021245608904534 0.11779288044176657 0.11523047880862382 0.10852855888514876 0.12444336224666877 0.09667218007988766 0.09738208360998236 0.08553005123747083 0.035414025920273165 0.047822158820732284 0.052361918604651156 0.10658135038894749 0.10452362601529615 0.17443187996085682 0.08286713286713286
Turnover Ratios
Receivables Turnover Ratio 14.459096195910053 13.751569801988149 11.909799506285244 7.222329481850957 9.812078257940431 12.969396017996361 10.724595503276364 8.870762820930816 14.680772885650935 15.548638163229612 11.663137006912493 12.694474597984021 13.979322952186102 10.557037926407233 18.327625451583938 19.373519326205244 16.85984892462195 13.286350331862968 20.29377044816063 15.81747966488709 16.216866413841867 14.646333027280617 18.808565740412682 15.969121875691219 16.634285714285713 25.83083511777302 30.556603773584907 28.384328358208954 25.852 18.38095238095238 14.487084870848708 7.971509971509971 3.911111111111111 3.791586998087954 2.6722054380664653 0 0 0 0
Payables Turnover Ratio 12.317532991288225 12.575138316884912 12.17399985065764 13.75789565796542 16.662750036574977 15.667048699523333 16.576750489602976 14.697611320955472 13.797124324233076 13.675961960886987 12.714334245203741 15.334597792034911 13.022196515074832 15.076358760818854 24.669861056677245 22.520687021202434 16.98320225264589 15.068110798128494 15.306980515051237 15.183923900380279 13.150425097212153 13.300013450324785 12.211325862976611 12.245359560792233 13.262971698113208 15.9776247848537 15.312757201646091 13.625 15.25632911392405 13.062283737024222 16.95294117647059 17.946428571428573 20.353846153846153 25.57894736842105 16.887323943661972 0 0 0 0
Inventory Turnover Ratio 0.812660514764543 0.8918914741073447 0.8650279615012044 0.7390033250179595 0.7377851627476424 0.7466232547390382 0.6265649177437526 0.5635142230037203 0.46720436223368406 0.47483583631687865 0.4587335487694424 0.40734347959832895 0.36899976966233433 0.4266478495245587 0.6129327929749219 0.7357420699095694 0.7219054472239893 0.7222244460113043 0.7747887789664414 0.7124455296963071 0.6477558224733626 0.6589422989101398 0.7436269802124165 0.7932460203120447 0.7792558719600915 0.8348772371616152 0.8075086805555556 0.747831715210356 0.7728438602116063 0.7456053723089078 0.7160248447204969 0.6984016678248783 0.5938061041292639 0.6069941715237303 0.4667185675360062 0 0 0 0
Fixed Asset Turnover Ratio 30.849523133430043 35.70046590486646 28.314444927606257 22.38879873467774 26.421539654440917 36.957890325484655 30.678712931357396 30.484903524083595 30.50161237249095 27.351947416264597 20.364750228449587 17.726297851507333 14.801438141848523 18.704276990840384 24.918868272738887 36.527179570215814 55.14720227852608 61.79750527303737 72.85127760173029 74.25457285090313 63.490677403857156 60.49906483790524 67.3698443873697 74.97030114226376 74.26020408163265 83.77083333333333 64.35099337748345 58.968992248062015 54.3109243697479 43.63478260869565 38.116504854368934 27.702970297029704 16.923076923076923 18.885714285714286 15.11965811965812 0 0 0 0
Asset Turnover Ratio 0.7978704109788938 0.8361784642396267 0.7618716658649575 0.6396014615570428 0.6671475742182081 0.6972712426754023 0.6156611409468805 0.5309253389387405 0.45307567521478 0.4647317979940838 0.3916975554155653 0.3043068713954311 0.29195038184096284 0.28903704978483263 0.3115320695351662 0.47947345280799464 0.643597731733625 0.8074661955411068 0.913236304824838 0.7936053610807942 0.732757985642359 0.8043794133036768 0.8805011452491904 0.8890069912434602 0.8725496073376896 0.961578318055002 0.8686751296263187 0.9078649003461033 0.9332851985559567 0.85500085193389 0.8247899159663865 0.7271309771309772 0.5633802816901409 0.6265402843601896 0.5080413555427915 0.7802026500389712 0.7546754675467546 1.1700554528650646 1.06993006993007
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 11.510907107798582 8.450865368970035 10.500620467365028 7.749083362158423 3.018185203574975 3.9635816928097696 5.916084131622098 0.8841680484485412 0.3411194558594304 1.7637319938280642 -3.3609174897216576 -1.0096566395372462 0.3162019863587412 -0.8830055654147502 1.7529727822518246 5.208820008820009 2.1276928623855573 -0.6769539857420609 2.169518772038996 0.7508577425561401 -0.32596098741324053 -0.6676765240095357 -1.035154178875401 -0.11623562822244893 -0.823816402736515 -0.3200120604116986 -0.05068846170612337 -0.3982402223512843 -0.34282933734406795 -0.21932433236186286 -0.413250001033125 -0.1905120481927711 0.2208 0.2685999995971 -0.30312977122376317 None None None None
Free Cash Flow Per Share 10.847745864388292 7.83662039376215 9.961716357775988 6.906898804719628 2.4184182941630805 3.777825297399726 5.738105805624391 0.7152281277301336 0.2875726229275896 1.6788453524648324 -3.517851235763905 -1.09627358885184 0.2590463084839057 -0.9121606123163474 1.7361853060062271 5.157424557424558 2.0312777656163483 -0.9474659753726506 1.8906023127981746 0.613565114432948 -0.43544952207104903 -0.7682129072539449 -1.139940002790568 -0.18113264771568005 -0.9560086129357573 -0.33919907902310664 -0.08962307721952249 -0.42488826696958587 -0.36126102214751243 -0.24162850175459466 -0.426750001066875 -0.20105421686746988 0.2168 0.26349999960475 -0.32412213765200165 None None None None
Cash & Short Term Investments 11.816651517905836 14.473353829289806 13.203013698630137 10.538022214535532 8.868572768398986 7.778417464996315 4.394157389256698 3.8349171822347423 5.265659628737424 3.3694545495500567 4.87618732574075 7.277688143128608 6.8201029077420126 7.466390206801637 11.816191991284379 10.291028791028792 5.796733153916481 4.099313026571614 4.467557301389753 3.907693446174132 3.0087307820205322 0.7260826995118629 1.275568578205665 1.1156910860514488 0.6575540352694268 0.5488857824192089 1.084292311278813 0.16951117271086263 0.204960335014303 0.282519478974603 0.242250000605625 0.25150602409638556 0.252 0.0883999998674 0.07725190845591749 0 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.06638286211136304 0.06910299261562379 0.0919152090803201 0.12670165508347067 0.10786482194279051 0.08247532917820066 0.07205856263830661 0 0 8.40431194711086 0 0 0 0 0 -3.3169906987676705 42.295167035987774 2.3487434027004728 1.6363126620436417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Dividend Yield 0.011707929011814132 0.017672417059389475 0.0101002697913444 0.01028794800742911 0.011035434605208571 0.01206150042250437 0.005166494229716695 0 0 0.5036883789707981 0 0 0 0 0 0.2691762164080503 0.4237557281629817 0.36183695662651627 0.23164847461640972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Effective Tax Rate 0.2552688899249934 0.24489031687020096 0.2423742291980024 0.2390130533088204 0.2504706734250543 0.19890975205478864 0.3423949817698643 0.35131156975826233 0.3218955041619831 0.3261115140849257 0.36268990687232205 -3.3132404242885727 2.355138595654839 0.9712084104892181 -0.5224134631847159 0.36200022708430185 0.49559988681380873 0.3900202020919284 0.39075433366990947 0.3681019782772554 0.36806979396964146 0.3669000742835096 0.3676236870688303 0.3681191170994865 0.36693300553165337 0.36113179448994787 0.36988847583643125 0.3733955659276546 0.371536523929471 0.36379613356766255 0.37585421412300685 0.39792387543252594 0.4032258064516129 0.4066666666666667 0.39069767441860465 0.40931372549019607 0.48502994011976047 0.3235294117647059 0.25
Cash Flow Coverage Ratio 0.42435947999100637 0.2844610073065629 0.3541796051024072 0.24690353266193815 0.11160986263138661 0.16289138213000137 0.256523964616057 0.034372384168708886 0.015014090522626665 0.08689198843104752 -0.21397276615204563 -0.07984835796744479 0.01596737519313424 -0.08549780007574659 0.13836035810674802 0.3867316897936579 0.14584769512544962 -0.044490047303738046 0.1828686073080567 0.06458661487948021 -0.030748746083073875 -0.08388353910895634 -0.1403712417707065 -0.021183715309357868 -0.17709096235535374 -0.10309050772626932 -0.013473930872876391 -0.15671424410136905 -0.16361717100633358 -0.11790567545963229 -0.2623809523809524 -0.14134078212290502 0.1899518238128011 0.17633928571428573 -0.1657483930211203 None None None None
Short Term Coverage Ratio 10.224193886942341 7.065643258105166 11.209887481935173 8.080709545031903 0 0 1.841289971048749 0.2691411493554188 0.27590222254822855 1.5286325766634616 -3.6617518342128976 1.234128027580565 0.03193475038626848 0 -3.1953850493653033 1.3474642842009537 0.474257118829415 -0.8725951296938307 0.9837460981817968 0.25810241124058525 -0.1389203825881388 -0.37167152460168884 -0.1403712417707065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -17.357629418456437 -13.758135125338093 -19.485137115344358 -9.201170092366105 -5.0322636281059205 -21.337524794559364 -33.24047520088667 -5.2336241469077605 -6.370487985603895 -20.777497678121268 21.4161553807355 11.656571231459123 -5.5322935203600965 30.28654244306418 -104.42146017699115 -101.34787938220153 -22.06804674457429 2.502491614758026 -7.77838202142741 -5.469031752254018 2.977124394184168 6.641143260409315 9.878761651131825 1.7910780669144981 6.231958762886598 16.678571428571427 1.3018867924528301 14.944444444444445 18.6 9.833333333333334 30.61111111111111 18.071428571428573 -55.2 -52.666666666666664 14.44 0 0 0 0
EBIT Per Revenue 0.17256286858036224 0.14681694171742304 0.11613595846632464 0.07774604569109644 0.09424186104973362 0.11006406320477295 0.11090792215658038 0.09479838313433309 0.10713100731483718 0.10155660008354633 0.07518493631415185 0.03368899516194396 -0.03235220183741101 -0.11659244125019819 -0.2946260204750158 -0.1268223517539824 -0.0008822936363603106 0.16748573068169217 0.21718465329230982 0.19238276609369465 0.1771341660057631 0.17683638961739342 0.1515465743932221 0.14830822589491996 0.13328753005839916 0.13736218187847135 0.14109292991664094 0.14460365452872354 0.15720253752127494 0.14507772020725387 0.14875191034131433 0.15439599714081487 0.08409090909090909 0.11396873424104892 0.1492368569813454 0.23126873126873126 0.26895043731778423 0.22037914691943128 0.10326797385620914
Days of Sales Outstanding 25.24362484726017 26.542424265426757 30.647031447286405 50.53771098607605 37.19905104758245 28.143176404940153 34.033917632463854 41.1464050350633 24.86245123761522 23.474724678021946 31.295182401070335 28.75266693258536 26.1099912526823 34.57409195120858 19.91529131606383 18.840149476935217 21.649067060556977 27.47180308234586 17.985814954021155 23.075736952597843 22.507430886182497 24.920913604800745 19.40605174459153 22.856610578920833 21.942631398144968 14.130398739948603 11.945044766903367 12.859208623636125 14.11883026458301 19.857512953367873 25.19485481406011 45.78806290207291 93.32386363636364 96.26575895108421 136.5912945166761 0 0 0 0
Days of Inventory Outstanding 449.142038241828 409.2426159419369 421.9516781475645 493.9084678558512 494.7239636002918 488.86770895928737 582.5413930201479 647.7210070305364 781.2427055581217 768.6867167212283 795.6688604509446 896.0496933936865 989.1605090539908 855.5064801258067 595.4975882893151 496.09776975898956 505.60638017564315 505.38305926338995 471.0961360164579 512.319868377289 563.4839353605497 553.9179995026776 490.83748937637796 460.134675313489 468.395572152574 437.1900247764731 452.0075248589089 488.07772200103864 472.28168429786353 489.5350993377483 509.7588480222068 522.6218905472637 614.6787603930461 601.323731138546 782.0558798999166 0 0 0 0
Days of Payables Outstanding 29.63255712472231 29.02552566836633 29.981929068307217 26.530220105912466 21.905147661629666 23.297304233892184 22.018790729155867 24.83396737261602 26.454788071954905 26.689164611885705 28.707755589931093 23.80238496960045 28.029065571039922 24.210089836053722 14.79538126142821 16.207320836010258 21.49182436681722 24.223341923218015 23.84532988992168 24.038582015736964 27.75575673803722 27.44358126879088 29.890284158793897 29.807209677098754 27.520227616253223 22.84444683830658 23.836334318731524 26.788990825688074 23.924496992325246 27.943046357615895 21.530187369882025 20.33830845771144 17.93272864701436 14.26954732510288 21.613844870725607 0 0 0 0
Cash Conversion Cycle 444.75310596436583 406.7595145389973 422.61678052654366 517.9159587360148 510.01786698624466 493.71358113033534 594.5565199234559 664.0334446929836 779.650368723782 765.4722767873645 798.2562872620838 900.9999753566715 987.2414347356332 865.8704822409616 600.6174983439507 498.7305983999146 505.76362286938286 508.6315204225178 465.23662108055737 511.3570233141499 558.235609508695 551.3953318386874 480.3532569621756 453.1840762153111 462.8179759344657 428.4759766781151 440.11623530708073 474.14793979898667 462.4760175701213 481.44956593350025 513.4235154663849 548.0716449916251 690.0698953823953 683.3199427645274 897.033329545867 0 0 0 0
Cash Conversion Ratio 0.923006170963456 0.7670547998445394 1.5632015277816098 2.2571939707673567 0.7417895041923231 0.8051863861707063 1.7922090775824235 0.38935605019694053 0.1657143958564517 0.9210897797854319 -3.3349530497168915 -0.34684057756812126 1.3280562884784521 43.356253704801425 -0.3746780008599875 -2.7762533158725367 9.269557656166727 -0.15199654255667458 0.41519891826177574 0.2728159350396347 -0.17731891309368025 -0.427969820862534 -0.6944209142006712 -0.11554511007722192 -1.1911330049261082 -0.551357733175915 -0.10615384615384617 -1.0018621973929236 -0.9318637274549099 -0.8149171270718233 -1.9678571428571427 -1.5240963855421685 5.5200000000000005 3.16 -2.7557251908396947 0 0 0 0
Free Cash Flow to Earnings 0.869830351344792 0.7113019821220364 1.4829761991874064 2.0118780002865946 0.5943827785094075 0.7674506884305442 1.7382926077741152 0.3149609390334864 0.13970156980122092 0.8767586580086579 -3.4906744194225294 -0.3765955175655758 1.0880010051514009 44.78778897451097 -0.3710898686865346 -2.7488600114166752 8.849513337634287 -0.21273462521809108 0.3618203470990312 0.2229321626649002 -0.23687937803094447 -0.49241201162415243 -0.7647152424499118 -0.18005659743872607 -1.3822660098522166 -0.5844155844155844 -0.1876923076923077 -1.068901303538175 -0.9819639278557115 -0.8977900552486188 -2.032142857142857 -1.6084337349397588 5.420000000000001 3.1 -2.9465648854961835 0.0 0.0 0.0 0.0

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