TSCO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-31 		2013
12-31 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		2000
01-01 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 21.187104421319585 23.006322994510946 26.2798700850655 22.82160762018698 19.650970918674002 19.170950527559512 22.56797342161245 23.04979879666911 28.30275695366659 29.278489504833033 32.95153975517466 22.495824522439296 22.608756038430457 20.961556092682113 16.84391595794433 15.517778591480532 14.4098585841793 19.700440550281293 24.14786585579381 21.387506594452855 25.602357894904515 17.52062241939644 11.287671212074184 4.545454541641245 7.843137262569833 12.686390514864867 10.820895492584745 13.653333333333334 13.9488 16.170732743362834 27.967097527173916
Price to Sales Ratio 1.6116605042642624 1.763305803276475 2.0582680277949166 1.6094029275112538 1.3231433664861456 1.2900683057588087 1.3143193122964034 1.4861583661758349 1.8654616368374757 1.9011719912495635 2.0941467639304956 1.3333979743231306 1.1897425192127185 0.9677375866330102 0.6064664195149453 0.42267059714110844 0.5130264292996628 0.7566207858501729 1.0003600229982994 0.7880390351515346 0.9821261153586329 0.5613885496574352 0.3423497060128336 0.09815068295419063 0.204028712396454 0.3125663053437656 0.25080842037418977 0.4013897550111359 0.4541807762438135 0.553725090909091 0.6911639431858883
Price to Book Ratio 10.912330239347426 12.26354470391928 13.084577989828553 8.884535928143713 7.051649487627965 6.5345492502337015 6.722622478894008 6.933252994389004 8.336582185812901 8.394619642985525 8.674206227634425 6.067596017069701 4.994470162354085 3.7728204474294986 2.6526072588355474 2.083771655221019 2.4530840896668713 2.993631188971855 4.330609548292017 3.69761284890875 4.89721455265011 2.981261767494119 1.6047151499205718 0.48053355309412005 1.0151276717281272 1.5646548301666667 1.2172217999285033 1.901097046413502 2.0881437125748503 2.479366078697422 8.317800557650862
Price to Free Cash Flows Ratio 40.43594394553133 42.91780456126523 51.351344786973655 15.531325481843467 18.59571656463604 24.541171416616972 25.028809943078187 24.394593158250267 60.28165255028959 43.68657123891135 93.65883305478823 27.594211324974044 57.23364913397281 27.922587373212686 13.760140933756889 10.11513724242183 19.40312841033103 -1023.9278661336378 95.44724185660237 -96.17997894293535 103.87468213557375 -34.15671198270227 8.753413100854495 -10.36882393006263 -4.996162170818505 187.75857962 -8.992011747359156 15.536551724137931 -8.14766355140187 166.11752727272727 -77.189189175
Price to Operating Cash Flow Ratio 17.58495695383847 18.4581043037512 23.011825892229872 12.256896196885654 13.614123782209541 14.697404801884808 15.103655079578749 15.766662571982975 27.063959038165805 26.5384565641359 32.4136396738202 16.43958572780477 19.81504312515739 15.816837220585064 9.032726630967364 5.846757630524859 8.946008605285735 20.574202099996555 20.858062733789737 17.78055381101913 23.31354473020887 14.558898583277966 6.215755535092406 7.323306786346211 -18.232747662337662 12.11345674967742 -25.03658172794118 8.501132075471698 -15.430088495575221 23.42683076923077 192.9729729375
Price Earnings to Growth Ratio 5.600267060554182 1.8341738240577983 0.7521882815458752 0.6164457230740161 2.3690337163068076 0.6160761771477863 37.12431627855281 2.686188090534895 2.2392475354518573 2.0236603040105186 1.6063875630647633 0.8717132002445228 0.6724655642199827 0.4658123576151583 0.3930247056853676 -1.893168988160628 2.0534048482455503 5.417621151327387 0.7801618199564148 2.0318131264730237 0.13313226105350348 -0.630742407098272 0.22575342424148367 -0.5909090904133614 0.4313725494413407 0.4057708111243038 -1.0149999972044499 0.04158664812239222 1.4682947368421058 0.5569919056047199 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4992264875645473 1.328911309260285 1.574183399988958 1.868728488047354 1.4330610772683552 1.9127871340902478 1.9492942886009887 1.9529345311466635 1.808669108371769 2.1124271049406973 2.272420279587553 2.0161318810715336 2.3668906377204886 2.446800480115528 1.993236657269817 1.7071596610144122 1.8215429004675456 1.8702321599158684 1.828165583577874 1.897403102700376 1.862369854295112 1.7633136094674555 1.9433564977285525 2.1782259343447694 2.0801104972375692 1.898400752587018 1.9561707035755478 1.848133848133848 2.017543859649123 1.796551724137931 1.53411306042885
Quick Ratio 0.183517203302402 0.08522051104867748 0.4335101668795966 0.7694446266138624 0.06752244309073421 0.09914753860700325 0.13519324928698773 0.07410762306451156 0.08228091622386409 0.15270613321660176 0.32431442042616526 0.30352628433287837 0.3841845318860244 0.6405885166118097 0.5140498829375507 0.09288424645060535 0.036066298807969334 0.10352630897943789 0.07294250398202841 0.29390387258067185 0.26805035296632607 0.07363281768248998 0.11911024041094305 0.1482617046395658 0.1270718232044199 0.22389463781749766 0.1580161476355248 0.22908622908622908 0.14035087719298245 0.2793103448275862 0.10526315789473684
Cash Ratio 0.1823867911268386 0.0852205106278396 0.42522866156345135 0.7694446260404014 0.06752244309073421 0.09199270445695427 0.1285282626051855 0.06937264055049318 0.07769906634002367 0.0847862601621972 0.26824281534405353 0.24733053228784757 0.3841845318860244 0.603283446329273 0.41294615127335277 0.09288424645060535 0.036066298807969334 0.10352630897943789 0.07294250398202841 0.11979089057765857 0.09707181273593843 0.073091516968716 0.06885301535637432 0.08057126746665257 0.06445672191528545 0.17121354656632173 0.09803921568627451 0.16602316602316602 0.08133971291866028 0.2413793103448276 0.0682261208576998
Debt Ratio 0.22874417279385156 0.5029640788740622 0.5045781333863407 0.5024139197028393 0.5122005540275139 0.14269971237450824 0.16112520736246105 0.11254935621034026 0.07080654590425446 0.0025410762268802613 0.0006525196346940802 0.0007499378957680068 0.0008257923091585822 0.0009614109987604836 0.0014615975204026503 0.0021812328473034778 0.05500906924669958 0.003842292399146025 0.014467442730993686 0.052508161565841545 0.039555471840271236 0.09060858234241773 0.07565542628559273 0.19974360208970315 0.19167217448777263 0.154572940287226 0.14547077197679606 0.11707566462167689 0.15738081562320505 0.09439124487004104 0.3801369863013699
Debt to Equity Ratio 0.9776598525790297 2.090739594676109 1.9570392452057632 1.840888015635396 1.7287513488092512 0.2818929197986964 0.3258192691339019 0.20716988091256783 0.12048426247439521 0.003996719134234876 0.000996075047277475 0.0012488121649915022 0.001306171835483839 0.0015076475340801206 0.0024536178929982556 0.003846721190565945 0.10294390779305088 0.0064668127112191606 0.024676678570979993 0.09613474947650195 0.07180483709341061 0.18249885888838172 0.1412496690495102 0.42811992053458553 0.4193781634128706 0.3408333333333333 0.3107721639656816 0.24156118143459915 0.3281437125748503 0.18724559023066487 1.9137931034482758
Long Term Debt to Capitalization 0.4457556424454834 0.6574851584772765 0.6421753091109401 0.6273190855617915 0.6047762583748324 0.2080783291670681 0.2341263221654118 0.16624851476230174 0.012048619925320112 0.003817428791899689 0.0009614660434230114 0.0012102715217848874 0.0012718235612248334 0.0014081523030138312 0.0019153019969779883 0.002936624793480268 0.09210230484608664 0.004666684393862845 0.02198645884730272 0.08571823313464651 0.06699432080203668 0.14647047365029894 0.11326319496412378 0.28878001339535564 0.283419689119171 0.2366412213740458 0.2286764705882353 0.18275862068965518 0.236745886654479 0.14302325581395348 0.6329113924050633
Total Debt to Capitalization 0.4943518731515339 0.6764528458746477 0.6618238998277428 0.647997388669916 0.6335320180651962 0.2199036405029554 0.24574938433859464 0.17161617779591753 0.1075287413750253 0.00398080895889911 0.0009950838690655505 0.0012472545783012783 0.0013044679761530973 0.0015053779547188303 0.002447612387449286 0.0038319806294766987 0.09333557859622957 0.0064252617468815165 0.024082404808309123 0.08770340464291869 0.06699432080203668 0.15433322198715807 0.12376754436840273 0.29977869111602906 0.2954661232806928 0.25419515226848977 0.2370909090909091 0.19456244689889549 0.24706943192064923 0.15771428571428572 0.6568047337278107
Interest Coverage Ratio 31.79772092023221 46.843045082101 49.10552423900789 34.63840728258226 37.45502192208839 38.23763077593723 49.52608413305433 119.46299483648882 225.01141473538567 312.71724137931034 923.967684021544 414.0208530805687 0 207.33956386292834 112.30717761557177 63.55789967182372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.6347291001343651 0.31778176930138446 0.29054212314768935 0.39375571426715916 0.2996184065502077 1.577214683850218 1.3660918458519657 2.1226122107333016 2.5566211949723 79.14468085106382 268.6642512077295 295.5484375 192.9719058466211 158.21464108031273 119.68704836020011 92.64976565828718 2.663682600776659 22.50012909888975 8.413725822870717 2.1631954190759557 2.925412541254125 1.1220480015391274 1.8277491408934707 0.15326784584325187 -0.13275862068965516 0.37897310513447435 -0.15644171779141106 0.925764192139738 -0.4124087591240876 0.5652173913043478 0.02252252252252252
Margins
Gross Profit Margin 0.3591860421259213 0.35003893424979887 0.3516704166684667 0.354183081690701 0.34384503416036366 0.34161449699571966 0.34341700864149655 0.34297144409704494 0.3442016527083323 0.3414762466264511 0.33953191459700927 0.33576623242969733 0.33237831826784664 0.33082843365758413 0.3227244563893834 0.3032834000842434 0.3154425180119058 0.3170827122752586 0.3092637787907904 0.30174489588766784 0.30477600084188516 0.28280151075628723 0.26870354048427925 0.264027972285936 0.2634791454730417 0.2575328783086399 0.2584953840109998 0.25968819599109133 0.2570982026569419 0.2672727272727273 0.2568051575931232
Operating Profit Margin 0.1016033467482006 0.10101876721655208 0.10263822346921182 0.09386958172384494 0.0889878041377497 0.08870344073337458 0.09459011391627398 0.10237803851832097 0.10447398517338854 0.10320402891250702 0.09964598713131081 0.0936493915250894 0.08332728918339714 0.07317191155517247 0.05757300502005496 0.04507024553940243 0.05920401359567803 0.062465922691141 0.0659793934077667 0.058398601828917276 0.06580758171887147 0.05408309159579831 0.04571316275966435 0.044771203511818264 0.04984740590030519 0.04777759280839021 0.04399921429974465 0.05434298440979955 0.05886949726491274 0.062424242424242424 0.054441260744985676
Pretax Profit Margin 0.0984080439463714 0.09886223006062 0.10054806711593377 0.09115959621677323 0.08661194638700918 0.08638364635978606 0.09268020895261578 0.1015210531509405 0.10400967990560357 0.10287400544319876 0.09953814138209846 0.09342319665874806 0.08283422830065515 0.07281900297278757 0.057060366324626896 0.04436112447385245 0.05734067472325515 0.061331559765902606 0.06519021711535755 0.05757046495859603 0.06346931362597895 0.05019297680146117 0.042981928667837926 0.03635659394733063 0.04374364191251272 0.04211752954885967 0.03928501276762915 0.04899777282850779 0.05418077624381349 0.05696969696969697 0.04083094555873926
Net Profit Margin 0.07606799269099389 0.07664439918091998 0.07832108838942103 0.07052101474602725 0.06733221335281625 0.06729287125874378 0.05823825151432215 0.06447597999816802 0.06591095135683618 0.06493408722248922 0.06355231893531268 0.05927313190912755 0.05262308625872159 0.046167258878784145 0.03600507275322216 0.027237828832869175 0.035602461072235546 0.03840628761164275 0.041426436148529554 0.03684576468375811 0.03836076815229974 0.032041587120554715 0.030329524981789813 0.021593150268037 0.026013660805115534 0.024637922423838856 0.023178157532901197 0.029398663697104678 0.03256056264652253 0.03424242424242424 0.0247134670487106
Operating Cash Flow Margin 0.09164995447500748 0.0955301679012683 0.08944392493817307 0.13130591151781032 0.09718902131734565 0.08777524489176274 0.08701995016249145 0.09425954030478884 0.0689278916734535 0.07163837831544466 0.06460696129789745 0.08110897661295163 0.06004238858820391 0.061184013790919804 0.06714101337194962 0.07229145175001304 0.05734696353819086 0.03677521889659573 0.047960351628328915 0.044320275033456154 0.042126846291461996 0.038559822808452965 0.055077730145599135 0.013402508705109237 -0.011190233977619531 0.02580322956550691 -0.010017678255745434 0.04721603563474387 -0.02943474863245637 0.023636363636363636 0.0035816618911174787
Free Cash Flow Margin 0.039857125789748524 0.04108564781684845 0.040082066717696534 0.10362302492422096 0.07115312614531898 0.05256751130002278 0.05251225748589311 0.06092162949941287 0.030945761403624854 0.043518452863982184 0.02235930873391801 0.0483216555320189 0.020787465716675925 0.03465787656774965 0.04407414302183049 0.04178594783355702 0.02644039757148163 -0.0007389395394689088 0.010480764069654478 -0.008193379160740791 0.009454913316382475 -0.016435673022091094 0.03911042493577893 -0.009465941712986323 -0.040837087632611534 0.00166472448809722 -0.027892359065016695 0.025835189309576834 -0.055743683250846575 0.003333333333333333 -0.008954154727793697
Return
Return on Assets 0.12050585585717953 0.12823478001740873 0.12837054859711666 0.1062484998118913 0.10631981589891078 0.17254839297278482 0.14731022260767598 0.1634128889523586 0.1731021171524186 0.18229150027204752 0.17244696439144663 0.16197311003932488 0.139663613471513 0.11477621057839087 0.09381034980034042 0.07614333497212353 0.09096752179407563 0.09028643084468925 0.10514178412975043 0.09442950102065631 0.10537122651801815 0.08448113937317915 0.07614585118263305 0.049323494715554805 0.05915399867812293 0.055933484504913075 0.052655064703257475 0.06748466257668712 0.07179781734635267 0.07729138166894665 0.059075342465753425
Return on Equity 0.515045851587292 0.5330510532624108 0.49789355683551667 0.38930368429807055 0.35884483859913996 0.34085682088845065 0.29788330362246973 0.3007945125920543 0.2945501810816669 0.28671628164423635 0.2632413019871777 0.2697209880445748 0.22090866714933205 0.17998761307356506 0.15748162514337777 0.1342828577516267 0.1702365137961959 0.15195757583853173 0.17933715443648499 0.17288657902122057 0.19127982558296996 0.17015729784768793 0.14216529873797545 0.10571738176939549 0.1294287780187997 0.12333333333333334 0.1124880838894185 0.13924050632911392 0.1497005988023952 0.15332428765264586 0.2974137931034483
Return on Capital Employed 0.21093958710148195 0.23470642865998734 0.2291397382784244 0.18791107337957874 0.18388942387153026 0.3268217711343615 0.3398679412048694 0.36573875983534165 0.4198066267322861 0.41179256684350024 0.3753144940747493 0.3810441043947368 0.31096880904455715 0.2567474515628164 0.22730635937778926 0.20079715146470287 0.23600864160208815 0.22957699949282748 0.2603326757155886 0.23242974760179358 0.29337857389325084 0.2419366764762426 0.18602301404498417 0.1553196157115826 0.17680412371134022 0.18130132659507264 0.16302765647743814 0.20695504664970313 0.20287253141831238 0.23356009070294784 0.23206106870229007
Return on Invested Capital 0.17284213820124014 0.18819298645348526 0.21096934359057262 0.19457825212908542 0.14599889472524732 0.26525541342172243 0.22576744000417812 0.23907271848070596 0.2774577511633014 0.26955223645309273 0.2674707013629398 0.2750161546576969 0.2340743859267911 0.21651146103928343 0.18220333535070446 0.13048564986254846 0.14955779345288375 0.15266714426963815 0.17240841274551863 0.159311031519489 0.1950377402531019 0.16273084474692603 0.1371260783249488 0.09627238647505595 0.10907847282676283 0.11983535193664602 0.10252909231962763 0.13942857142857143 0.12776792821477675 0.1668721683775879 0.14838709677419357
Turnover Ratios
Receivables Turnover Ratio 5914.563592035758 14204717000 744.5090643274854 10620352000 -14967.618279569893 1924.3604962296279 1524.45 1842.276902173913 1654.6656922668085 139.43935842976418 173.09417521281588 148.0767032827481 0 0 75.77828449905482 0 0 0 0 41.337049803874955 41.85283587178904 11862.64705882353 130.4172805402087 98.79435116490954 101.19117647058823 107.26785714285714 97.90384615384616 91.63265306122449 103.75675675675676 150 146.94736842105263
Payables Turnover Ratio 7.905999560943649 6.6027263339169044 7.142382942637349 7.026770932367308 8.522323789025808 8.401092936719028 8.263408652578708 8.573991091811319 9.557267541878389 10.143114100258074 10.778246815824978 9.669610976553722 10.607265520309 9.84150807638204 7.949913618927703 7.306427545427922 7.1628900776478055 6.7736087566187395 7.70469856578046 8.206529232848936 7.783170168131099 7.555902865451759 7.6747474497987005 7.94705095740746 8.474916387959865 7.323481116584565 7.163187855787476 6.983193277310924 7.813698630136987 7.55625 8.574380165289256
Inventory Turnover Ratio 3.525335109193478 3.407338065402346 3.7668775716596263 3.8461943508274126 3.4191577015200454 3.276741350653207 3.2785513154345423 3.2521866804511497 3.1792373722627736 3.372002330897844 3.483250417641845 3.4115311259795003 3.401307625367258 3.3056413946668113 3.612446756668202 3.4729308044776985 2.909652383378303 2.727203630768505 3.100216819930939 3.1526119955235545 3.1554027819720325 3.000152115967682 2.7996116749782636 2.5103017502864717 2.4447660395561988 2.597553873034362 2.4884640738299275 2.678485092667204 2.5306122448979593 2.8018539976825028 2.9727793696275073
Fixed Asset Turnover Ratio 2.608950817820978 2.819841398875654 2.8910255187498413 2.891590460899342 2.4910628801720853 6.973377736093873 6.947210300018286 7.04512380651517 7.346252135501713 7.921934812760055 7.767386740298256 8.480249019087342 8.802535067743914 9.192615257119323 8.661661872543856 8.30849397706839 8.119509323337178 7.856699513269055 8.00069252345488 8.139355158823033 9.912343277856667 9.793921243271683 10.364919256476558 9.430436835304642 9.336499321573948 10.02838063439065 9.715648854961833 9.070707070707071 8.512195121951219 8.375634517766498 7.954415954415954
Asset Turnover Ratio 1.5841860892360171 1.6731135136790503 1.6390291712858258 1.5066218232186845 1.579033431469156 2.5641407439627493 2.529441025052906 2.5344770092211344 2.6263028159805906 2.807331373542629 2.7134645482720052 2.732656514382403 2.6540369142329725 2.486095414062703 2.605475912889113 2.795499429831124 2.555090829521792 2.3508242128905783 2.5380359476923644 2.562831897536423 2.7468487101111694 2.6366090748040505 2.5106179944576077 2.2842194910561666 2.2739590218109718 2.2702191987906275 2.2717536813922354 2.2955010224948875 2.2050545663411834 2.2571819425444595 2.3904109589041096
Per Share Items ()
Revenue Per Share 133.4213995013566 127.58422253359201 110.90392355001131 91.26365901864742 69.75812473376932 64.50046065665995 56.87354610151424 51.01071442007449 45.92428935994454 41.458637284149546 37.04611411971452 32.80340966634783 29.485371358513174 25.05844594129234 22.27658377327035 20.417791202823786 17.23108108108108 14.77622635946705 13.23523501100814 11.395374593687741 9.917259960492288 8.372098082278283 6.017238992233215 5.412596061587749 4.901270944928925 4.28709037759603 3.6133156879180306 3.1889204545454546 2.7522080752466165 2.3657949070887816 0.6329901961947899
Operating Cash Flow Per Share 12.22806519029112 12.188142200186823 9.919682213356099 11.983457935894132 6.779723871808364 5.661543729769835 4.949133147317929 4.808246491855084 3.1654644421825906 2.970029542204705 2.3934368611698886 2.660650987452878 1.770372124775346 1.533176302051049 1.4956724090025006 1.4760317675807766 0.9881501784803671 0.5433989588350486 0.6347665250115202 0.5050461361014994 0.41778288598812907 0.32282661858763945 0.3314158654357978 0.07254236583266976 -0.05484636866146305 0.11062077718118606 -0.036197033998000304 0.15056818181818182 -0.08101055287910071 0.055918788713007574 0.0022671568631618547
Free Cash Flow Per Share 5.317793502969861 5.2418804340015805 4.44525846298587 9.457016413164904 4.963508648842784 3.3906286944256467 2.9865582970185285 3.1076558444001354 1.4211621011638713 1.8042157524551967 0.8283255029946562 1.585115062172959 0.6129261462585508 0.8684725264129372 0.9818213392609058 0.8531767580776541 0.4555966343702193 -0.010918737901152933 0.13871537555680713 -0.09336662472475621 0.09376683326248526 -0.13760106658920174 0.23533677392637917 -0.05123531883492896 -0.20015363108923528 0.007136824334270067 -0.10078389858266752 0.08238636363636363 -0.1534182151869695 0.007885983023629273 -0.005667892157904637
Cash & Short Term Investments 3.639647649776344 1.818836674570669 7.648744707911563 11.530085073472545 0.7082696467797572 0.7248208330955312 0.862526256387748 0.40567322523607086 0.4706598221002788 0.3711575172934405 1.0238711759853674 0.9750042198840938 1.2327416860554217 1.8819785941567833 1.2006876910252848 0.25272875373336956 0.08732789393166751 0.23449408268010055 0.13570093697199323 0.18966262975778547 0.13452975216030846 0.0952974048440225 0.06321011496090946 0.06521182891376831 0.04986033514678459 0.12989020288371522 0.060328389996667175 0.09161931818181818 0.03656228492773572 0.10036705666437257 0.007935049021066492
Earnings Per Share 10.149098042091369 9.77861608105195 8.686115999094028 6.436005843430437 4.696968937666525 4.340421195098288 3.3122158823713828 3.288965802640984 3.026913602100574 2.6920787695345108 2.354366459850088 1.9443608282225848 1.5516112403694777 1.1568797608716614 0.8020700194498471 0.5561363019277763 0.6134688934217236 0.5674999993764284 0.5482886180943116 0.4198712907622942 0.38043371005052995 0.2682553100851487 0.182500000336337 0.11687500009804949 0.12749999987534916 0.10562500014719699 0.08375000023066739 0.09375 0.08961344345033265 0.08101055287910071 0.015643382355816797
EBITDA Per Share
EBIT Per Share 13.556060717166533 12.88840087662571 11.382981688938445 8.566881498668042 6.2076223408253774 5.721412789133395 5.379675204564692 5.222376885745458 4.797893525689251 4.278698400946511 3.6914966108381444 3.0720193552017103 2.456936065870683 1.8335743901263137 1.2825298694081688 0.9202348628835189 1.0201491585925546 0.9230106134372685 0.8732527776355535 0.6654739435881304 0.6526308952773883 0.4527889474328638 0.2750670254157556 0.24232843980061114 0.24431564221924446 0.20482685839355094 0.1589830512853347 0.17329545454545453 0.16202110575820144 0.14768295480614818 0.034460784320060195
Dividend Per Share 4.12132433819755 3.6789807429762162 2.0820426154677074 1.5008679212855547 1.358916535117392 0.0 1.048907420760573 0.9199954854971596 0.7604328008142673 0.610159034325574 0.4912240433238891 0.36092668654700955 0.21490170946124804 0.14019174346047358 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0007097457646666728 0.0014204545454545457 0.0028676301904106446 0.003584537738013306 0.0011335784315809273
Enterprise Value Per Share 230.65536664955636 261.5049752101746 254.76323135355503 165.78365214402336 114.21959207196372 86.07476261913887 77.51031444963476 77.66957638915015 86.43748388429144 78.48636906706152 76.56503747803322 42.77399819951612 33.85643256196275 22.377711888921027 12.321808835787717 8.393202552267173 9.123643549209586 10.969656843585554 13.179743228713328 9.023809636153926 9.748281861619478 4.892414545219445 2.1781144760460323 0.9393427016846415 1.3632681560694306 1.5020059123879306 1.0772987292846683 1.3510227272727273 1.4098703831153934 1.3085661849047947 0.5302267157033199
Price Per Share 215.03 224.97 228.26999999999998 146.88 92.3 83.21000000000001 74.75 75.81 85.67 78.82 77.58 43.74 35.08 24.25 13.509999999999998 8.63 8.84 11.179999999999998 13.24 8.979999999999999 9.74 4.7 2.06 0.53125 1.0 1.34 0.9062500000000001 1.28 1.25 1.31 0.4375
Dividend Ratios
Dividend Payout Ratio 0.4060778919570169 0.3762271381228461 0.23969776775774887 0.2331986573345902 0.2893177606987769 0 0.31667845877534023 0.2797218155197657 0.25122382095298434 0.22664977014438437 0.20864383336278386 0.1856274212626195 0.13850228966508035 0.12118091110423165 0 0 0 0 0 0 0 0 0 0 0 0 0.00847457627118644 0.015151515151515152 0.032 0.04424778761061947 0.07246376811594203
Dividend Yield 0.019166276046121707 0.01635320595179898 0.00912096471488898 0.010218327350800345 0.014722822698996663 0 0.014032206297800309 0.012135542613074259 0.008876302098917559 0.007741170189362776 0.006331838661045232 0.00825163892425719 0.006126046449864539 0.0057811028231123125 0 0 0 0 0 0 0 0 0 0 0 0 0.0007831677403218457 0.0011097301136363637 0.0022941041523285156 0.0027362883496284776 0.0025910364150421197
Effective Tax Rate 0.22701448336430693 0.22473527924745962 0.22105823974601746 0.2264005362821968 0.22259900439190078 0.2209998756191605 0.3716214910122033 0.36490040245833755 0.3662998346244771 0.36879985431944545 0.36152797256527514 0.365541599634642 0.36471809615077466 0.36599984902242017 0.36900032242375225 0.3859977817080848 0.3791063456426931 0.373792420113946 0.3645298638103433 0.35998841228298006 0.37540515387824525 0.3616320616468806 0.294365657339977 0.4060733439628932 0.4053156146179402 0.4150197628458498 0.41 0.4 0.39903846153846156 0.39893617021276595 0.39473684210526316
Short Term Coverage Ratio 3.578683484811091 3.881785362839554 3.5017928421622355 4.598565539983512 2.6088868176193616 23.226986887877977 22.12121212121212 56.58225606516734 2.844549901244714 1921.0234741784038 7944.785714285715 9955.315789473685 7701.333333333333 2446.2417582417584 549.2780612244898 395.3618181818182 183.0236127508855 81.8244131455399 94.54814108674928 87.37641723356009 0 18.798146655922643 19.096287229702163 2.9710864485981308 -2.3333333333333335 4.1891891891891895 -3.4 12.470588235294118 -7.533333333333333 5.2 0.22727272727272727
Capital Expenditure Coverage Ratio -1.7695491210174523 -1.7546332992400782 -1.8120048183491904 -4.743216032543996 -3.732885720855369 -2.493067174092557 -2.5217551048118816 -2.827397939093077 -1.8147452811041203 -2.54760199983812 -1.529243813015582 -2.4737909026706077 -1.5295505428633334 -2.3065557293987213 -2.910711871738719 -2.3697838904085704 -1.8554945120710498 -0.9803023826129997 -1.2796392583895648 -0.8439762136826082 -1.2893894684343958 -0.7011451069968743 -3.449406735942221 -0.5860698237124092 0.37745098039215685 -1.0689655172413792 0.5604395604395604 -2.2083333333333335 1.118811881188119 -1.164179104477612 -0.2857142857142857
EBIT Per Revenue 0.1016033467482006 0.10101876721655208 0.10263822346921182 0.09386958172384494 0.0889878041377497 0.08870344073337458 0.09459011391627398 0.10237803851832097 0.10447398517338854 0.10320402891250702 0.09964598713131081 0.0936493915250894 0.08332728918339714 0.07317191155517247 0.05757300502005496 0.04507024553940243 0.05920401359567803 0.062465922691141 0.0659793934077667 0.058398601828917276 0.06580758171887147 0.05408309159579831 0.04571316275966435 0.044771203511818264 0.04984740590030519 0.04777759280839021 0.04399921429974465 0.05434298440979955 0.05886949726491274 0.062424242424242424 0.054441260744985676
Days of Sales Outstanding 0.061712076355302015 0.000000025695689678294893 0.4902559518596382 0.00000003436797575070958 -0.024385977326680502 0.18967340096366525 0.23943061431991866 0.1981243968098904 0.220588365194161 2.6176253542062233 2.1086786978893985 2.4649387237035065 0 0 4.816683333660748 0 0 0 0 8.829851228661818 8.721033889271736 0.030768849329333298 2.7987088711565913 3.6945432172608186 3.607033861357361 3.4026968536707174 3.728147711648006 3.983296213808463 3.5178431883302945 2.433333333333333 2.4838825214899716
Days of Inventory Outstanding 103.53625646768776 107.12174518465342 96.89722935146703 94.89900059820934 106.75143759462541 111.39115387524821 111.32965901179514 112.23217971895959 114.80740733121692 108.24429053784596 104.78718330194141 106.99008349079716 107.31166957019623 110.41730073591052 101.03955146916638 105.0985523608476 125.4445383527947 133.83672413825067 117.73370096357674 115.7770130032714 115.674614374234 121.66049783188122 130.3752242720712 145.40084671428315 149.29853985793213 140.51681614349775 146.67682119205298 136.27105896510227 144.23387096774195 130.27088502894955 122.78072289156626
Days of Payables Outstanding 46.16747030990653 55.28019511047534 51.103392653604 51.94420075922869 42.82869426646407 43.44672803281087 44.17063409856862 42.57060639456427 38.19083209721078 35.98500385505012 33.8645056322235 37.7471235280333 34.410376482153644 37.08781186451886 45.912448549249994 49.95601444489829 50.95708520489553 53.88560413137904 47.37368981845777 44.47678057844296 46.896058047725305 48.30660299630216 47.55856819882373 45.92898698601937 43.068271507498025 49.83968609865471 50.954966887417214 52.268351383874844 46.71283309957924 48.30438378825476 42.56867469879518
Cash Conversion Cycle 57.43049823413654 51.841550099873764 46.28409264972267 42.95479987334862 63.89835735083467 68.13409924340101 67.39845552754645 69.85969772120521 76.8371635992003 74.87691203700206 73.03135636760732 71.70789868646737 72.90129308804259 73.32948887139165 59.94378625357714 55.14253791594932 74.48745314789917 79.95112000687163 70.36001114511896 80.13008365349026 77.49959021578043 73.38466368490839 85.61536494440404 103.1664029455246 109.83730221179147 94.07982689851374 99.45000201628378 87.9860037950359 101.038881056493 84.39983457402812 82.69593071426105
Cash Conversion Ratio 1.2048425524689628 1.2464076817376863 1.142015857765511 1.8619401889024483 1.443425315726393 1.3043765743664497 1.494206091353742 1.4619326500732066 1.0457729748169446 1.1032476374078217 1.0165948682951795 1.3683936380702966 1.1409894944778665 1.3252684971304742 1.8647653854814403 2.654082753570121 1.6107584085784645 0.9575312060478199 1.1577233304929437 1.202859417190841 1.0981752535353357 1.2034304874903277 1.815977341506945 0.6206833435021354 -0.4301675977653631 1.0472972972972974 -0.43220338983050854 1.606060606060606 -0.904 0.6902654867256637 0.14492753623188406
Free Cash Flow to Earnings 0.5239671033736563 0.5360554490076348 0.511765956550605 1.4693921421494929 1.0567471734885856 0.7811750385549547 0.9016798430663584 0.9448732613469987 0.46950864411116117 0.670194265068687 0.3518252222499802 0.8152370893122619 0.3950255903744276 0.7507024980353868 1.2241092616008176 1.5341144879775417 0.7426564561881112 -0.019240066807313643 0.25299700008170983 -0.2223696327397025 0.2464735137431196 -0.5129481557905597 1.289516567083107 -0.43837705918242825 -1.5698324022346368 0.06756756756756757 -1.2033898305084747 0.8787878787878787 -1.712 0.09734513274336283 -0.3623188405797102

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