UFPI 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
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		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 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 14.55374451694691 6.885523878547782 9.859060843103576 13.694131081376783 16.30038586139716 10.433634301942153 19.292307651951266 20.559356117178467 17.023663013338297 18.397212628798805 24.083333288612415 30.997795713211328 131.71154759287757 41.91915455746368 30.321535926170075 111.20278148745108 27.16464718460442 12.511777540106952 15.070536268238019 16.016324918214924 13.746081657070215 10.364866118950788 12.383212841711424 8.771168933569879 8.616276114649681 15.096180681818183 13.391752682352942 12.999999956179774 10.926429168794327 10.171874999999998 15.728571579807692
Price to Sales Ratio 1.0369586115119396 0.4954185420421183 0.6114897418219772 0.6556871539337035 0.6631246267840487 0.34536757046943983 0.5850179646867361 0.6419316729213734 0.4752297815190551 0.3979876113067219 0.41998785837224667 0.36103427342886607 0.3287844996751422 0.385992550444218 0.4399069456066946 0.21633890791679247 0.22747294461434883 0.32927929888927754 0.3772390639942754 0.31730626862556716 0.2904309759167487 0.231561577877662 0.26817632271769976 0.19214666596614616 0.1885241934359975 0.32168792477197516 0.21350445052986963 0.2666820320617725 0.20838989757879076 0.12568021073903002 0.2539229190158336
Price to Book Ratio 2.4952539385637724 1.8317238947760173 2.618758569629901 2.278532665566307 2.3282877367453985 1.4241204885898942 2.3671538270656853 2.4174983004325563 1.7901957317307078 1.5134913145405684 1.596896829687226 1.2211863587506686 1.028418912493842 1.2558233650391621 1.2935574202121114 0.8912508419714219 1.0652395894668585 1.704520711346655 2.351146318646203 2.18192006592501 1.809617258793302 1.4438692015209125 1.7777046027496946 1.1323661719734146 1.2607226001863934 2.080058298538622 1.9642777877480588 2.3163163085085086 1.8450616919760479 1.5200986382681565 2.6426033025848144
Price to Free Cash Flows Ratio 9.602422874428486 7.2542638677421465 14.615960626717703 13.665501850017186 11.077267644633414 74.45695577006195 35.21869448882643 17.516083906599977 10.952169808260294 38.06500032356642 78.63267637286852 -20.517180381637168 -27.420064527939225 -331.4506811989101 6.527862908232956 6.938291838464522 11.980384760467748 8.062897682368726 29.952129561343995 81.83783010933557 18.50787159781186 -25.793886700176607 7.420344977218486 7.106306795496287 -93.2934724137931 -6.6423195 41.39269010909091 -48.208333170833335 5.622724499270073 4.3535625 -3.894693915
Price to Operating Cash Flow Ratio 7.797940857806624 5.73527448780435 10.304671916983592 10.04351049254481 8.383738258357644 13.287202211081116 16.88103403864317 12.057588062717366 8.128285744685893 14.480005251641138 19.444128946983753 -129.680343051914 53.22990671641791 24.878290213723286 5.73422093403768 5.453960768370769 6.565148487562874 5.760089809745145 13.69647709491178 15.496306087510451 7.836292007104795 22.835865055024357 5.257820539100133 3.984431609581374 8.324648307692309 5.984071621621622 11.919361026178011 53.81395330697674 3.694547992326139 2.531140988372093 -5.948259797454545
Price Earnings to Growth Ratio -0.5662636510995189 0.24296869096023105 0.08554499646944536 0.3655956096037288 0.8910877604230438 0.39893307625072943 1.1043183000772108 0.8286043526014358 0.44169504034607465 0.5519163788639643 0.30104166610765526 0.07353946585843826 -1.769523702546497 -1.4671704095112288 0.06774429960784285 -1.4028308609054516 -0.3871742817116032 7.632184299465232 0.42385883254419443 0.8008162459107463 1.5807993905630717 0.9180309991070706 0.5741307772066209 0 0.5415944986351225 0.4025648181818182 -2.276597956 0.606666664621723 0.32779287506382965 -1.169765624999999 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.405272405876304 3.697259882157771 2.6718605436303706 3.317229794565595 3.0874077086899296 3.2088145210690913 2.847480263548406 2.7833039587603072 3.174884290437125 3.2657357802348113 3.5686669206823916 3.9480502509060496 2.6973380021838174 3.186139423157122 2.835757190200024 2.5106374501992033 3.075894914733446 2.471803435610908 2.459836101709029 2.2107687705653603 2.342244745485558 2.702079179720877 2.118815095360476 2.503298433244209 2.362938596491228 2.2182926829268292 2.321060382916053 3.322834645669291 3.160326086956522 3.183844011142061 1.4623983739837398
Quick Ratio 3.0624515824612306 1.9825835396798157 1.36714507719943 2.008239370866568 1.5560018302913214 1.2429345197794757 1.2114224095288972 1.202059041052039 1.5548573527611118 1.118870397811467 1.2972918568789136 1.548151310287148 1.0738130200685267 1.419111882162577 1.4025476387738194 1.005179282868526 1.1440589952373637 1.0370821237943628 1.132960406757743 0.9631251189731597 1.0931222599698331 1.0903152304738104 0.9842012714730151 0.8343286938704115 0.8125 0.776829268292683 0.5714285714285714 0.8766404199475065 1.252717391304348 0.8607242339832869 0.32215447154471544
Cash Ratio 1.9758863050551432 0.9142938864236273 0.369389801067468 0.941257016187636 0.4754690121511007 0.08806783376857852 0.09345218073775087 0.12543739904406923 0.4298077629484511 0.0023082183973555225 0 0.12613256202955117 0.0851312172898076 0.3616778154036065 0.6082006746360517 0.08855909694555113 0.2679674297127055 0.26588007616193776 0.22637655460908837 0.13745954912571723 0.12285202779853113 0.12361150669324979 0.20638441769241175 0.029885804242984582 0.044956140350877194 0.01097560975609756 0.047128129602356406 0.03412073490813648 0.5842391304347826 0.002785515320334262 0.013211382113821139
Debt Ratio 0.07452118636158074 0.07573269921376835 0.10392968722796955 0.12961377459518955 0.08662873377130285 0.1393859238092001 0.11733235382271996 0.10174001476713894 0.07754502883958259 0.09695839031060755 0.09354440139282236 0.11131382620215213 0.06867738122818247 0.07011463643511122 0.06802521735505768 0.12398485819570378 0.2153301985370951 0.18621563954322173 0.2389009259681613 0.27171152736240095 0.3113308808818311 0.38370242944955374 0.31963737892523525 0.3314514135003709 0.33247972684592403 0.3425374910735539 0.23583260680034873 0.27249224405377453 0.32100170745589074 0.38261383796570075 0.47872913301023157
Debt to Equity Ratio 0.09981161799223338 0.10680788092958375 0.1672543810799432 0.21016524267236264 0.1301412938994206 0.21093816020075615 0.17643731205525948 0.15277070796521885 0.11207462334080107 0.14189776430899423 0.13202171965758294 0.15767252376445415 0.09006194655328965 0.09513641306592151 0.09465573182692207 0.18670820084778447 0.38398227582043276 0.3304509832110067 0.4851129553643378 0.5806053777093861 0.6995461839087249 0.92612927756654 0.7631702055773579 0.6822779924417545 0.7260018639328985 0.7510438413361169 0.46678170836928384 0.5275275275275275 0.6754491017964072 0.9036312849162011 1.4361873990306946
Long Term Debt to Capitalization 0.07222786661903724 0.09557751565986083 0.12098977567153822 0.17362052509556994 0.11339842097842943 0.15659111227489012 0.12932366851792756 0.11248704262396535 0.09957011557182618 0.12358354056915204 0.11532690480015903 0.13619786297747097 0.020511130650858526 0.08584910854023955 0.0854825461682261 0.1365336290786482 0.2765269063918015 0.2476281098399641 0.32616934860998203 0.34160641325169133 0.4022161718955351 0.47222562254298955 0.4007195663911617 0.3901095774181532 0.40636237897648686 0.4080939141180105 0.2556197816313423 0.32907991940899933 0.3860294117647059 0.450920245398773 0.270906949352179
Total Debt to Capitalization 0.09075337663230452 0.09650083159859518 0.14328871563129156 0.17366656656595308 0.11515488780202277 0.17419399861491328 0.14997595727988258 0.132524800387128 0.10077976872101974 0.12426485868011307 0.11662472315241199 0.13619786297747097 0.08262094355101572 0.08687174668914492 0.08647077713551703 0.1573328647382736 0.2774473940374748 0.24837516554985917 0.3266505443993832 0.36733101500059406 0.41160763416258794 0.48082404870383677 0.43283978096003184 0.4055679236767861 0.42062634989200864 0.42891207153502237 0.31823529411764706 0.3453473132372215 0.403145103645461 0.4746881878209831 0.5895225464190982
Interest Coverage Ratio 50.79465815293568 61.828735033836544 65.74737029773578 37.14166040167544 28.150114942528734 23.306308332396267 29.18446445802509 35.94273224043716 26.391389051237095 22.818607921256152 15.309833024118738 7.697014557118184 5.800379027163613 9.325431034482758 9.285838212968986 1.5225843812045003 3.137176705178582 9.082865997638725 8.865657724860135 7.14299488244456 5.138453634729001 6.320536418616881 5.154581798228423 4.841283339775802 5.814814814814815 5.931818181818182 4.1558441558441555 13.541666666666666 16.4375 8.071428571428571 9.619047619047619
Cash Flow to Debt Ratio 3.205927648636582 2.9902156089983314 1.519440820683112 1.0794656520386132 2.1339479359493656 0.508110344226959 0.7947618327184703 1.312398253381411 1.965143489143722 0.7366066931275562 0.6220753331234917 -0.05972439711869715 0.2145225843339051 0.5305926823533668 2.3832213020388457 0.8752347441042165 0.42256309718495083 0.8955008024832889 0.3538570958056679 0.2425099690067683 0.3301107952679819 0.06827139408470596 0.4430292813885247 0.41654233494964565 0.2086007702182285 0.462821403752606 0.35304990757855825 0.08159392789373814 0.7393617021276596 0.6646058732612056 -0.3093363329583802
Margins
Gross Profit Margin 0.1965728063234098 0.18588444124225245 0.16291630027973164 0.15527673856295637 0.15523473797268075 0.13207178148347806 0.13773177691362642 0.14645611022767216 0.13851547121632962 0.12229389673232145 0.11356320796875709 0.1095456640192162 0.10959943720587202 0.12161455344709869 0.14509922295277944 0.11443723643765392 0.12296343514068642 0.14324326758668934 0.1334768952287962 0.12075787486227628 0.13586576997414196 0.1405025553402984 0.13818968564769044 0.1500421391881495 0.13985088147167446 0.13261764468480103 0.09894026071462066 0.11063731704506166 0.1101041525767618 0.10981524249422633 0.12263272275690779
Operating Profit Margin 0.09036717913593957 0.09870258246328274 0.08540326030142655 0.06709859025944519 0.05545867320469682 0.046169456337237534 0.04604430853485071 0.05074474778991962 0.04692194961606417 0.03659960854465745 0.030062563551226336 0.01518103023310249 0.010077175669031397 0.016018713267200852 0.025592946802151822 0.008244512393421591 0.02128460459227321 0.04619541149572989 0.04592383045726545 0.039257223285877156 0.04213963335317011 0.04397283003404478 0.04296851772107481 0.045069858929081656 0.04376001672357327 0.04213415126321737 0.03001031604614086 0.03745534170796358 0.035574191803056945 0.026096997690531178 0.03135672151505744
Pretax Profit Margin 0.09299048097191837 0.09710619556632832 0.08410429944695161 0.06615893137715614 0.05450034182448451 0.04407330514704244 0.04465842988220285 0.04958227035207297 0.045375399496583216 0.035977880931268275 0.028439376177924004 0.019983133270038488 0.0048536603568167455 0.014300968188397711 0.02307053197848177 0.003201047843705009 0.015362620554532946 0.042083681732000486 0.04115589618067398 0.03263588639051132 0.03393879388886841 0.03635589752783556 0.03447178526784343 0.0357380619428073 0.03581631942024946 0.03470820889498749 0.02438338178748945 0.03434366716607122 0.032057351548762346 0.021016166281755195 0.026389320086929523
Net Profit Margin 0.07125029646524762 0.07195074053633323 0.06202312284640326 0.04788088780787265 0.04068152940811488 0.033101368178598316 0.03032389775453151 0.031223335461610317 0.027915835807293968 0.021633038620411237 0.01743894224853144 0.011647095063440024 0.0024962465758235582 0.00920802326571475 0.014508069336521219 0.0019454451140793246 0.008373859710692995 0.02631754743350902 0.02503156206785603 0.019811428042690586 0.021128273726452606 0.02234101002561743 0.021656441356994106 0.02190662013483101 0.021880008361786635 0.021309225926224876 0.015942980399512332 0.020514002535438516 0.01907209522521304 0.012355658198614318 0.01614405464141571
Operating Cash Flow Margin 0.13297851707529 0.08638096451976106 0.05934101995175156 0.06528465862811743 0.07909653263840721 0.025992497516250185 0.0346553394387775 0.0532388127362102 0.058466175580718316 0.02748532230412103 0.021599726041592455 -0.0027840323747781556 0.00617668750438997 0.01551523626134476 0.07671607890017931 0.039666385055684615 0.03464856050785101 0.05716565362091923 0.02754278062746654 0.02047625200700613 0.03706229625611561 0.010140258637879528 0.05100522559174256 0.048224360409171156 0.02264650547000209 0.053757365404794574 0.017912407390040325 0.00495562982597672 0.05640470715541729 0.049653579676674366 -0.04268860602297423
Free Cash Flow Margin 0.10798926740389539 0.06829342729661622 0.04183712295339558 0.047981198285292306 0.05986355553170295 0.004638486315986439 0.01661100654575201 0.036648127306554895 0.04339138178451448 0.010455473740277988 0.00534113650641503 -0.01759668076769413 -0.01199065375430217 -0.0011645550072427705 0.06738912133891213 0.03118042782770425 0.018987115118785855 0.04083882890010103 0.01259473264569266 0.003877256620827374 0.01569229472885935 -0.008977382143656409 0.03614068126765524 0.027038892563422897 -0.0020207651034771096 -0.04843005892323836 0.00515802307043046 -0.005531865852253083 0.037062085756796974 0.02886836027713626 -0.06519714374417883
Return
Return on Assets 0.12800845836661234 0.18862669669148735 0.16505247173502613 0.10261504575467245 0.09507922033451585 0.09019342683794342 0.08159614713687728 0.07830840411188972 0.07276024913354862 0.05621312756397734 0.04698212733659256 0.02781276872661352 0.005954133928092282 0.022078926678333208 0.030658968240835593 0.005322179998259844 0.021990595611285267 0.07677014716878265 0.07682912922501482 0.06375334487643633 0.05858866722063447 0.05771478621411041 0.06012601390761036 0.06271738234566884 0.0670081092616304 0.06284218043323019 0.07410636442894507 0.09203722854188211 0.08025042686397268 0.06327616794795979 0.05600430802369413
Return on Equity 0.17145099226238358 0.2660253492813889 0.26561947545558817 0.1663875314195713 0.142836357160065 0.136493234033016 0.12269936130871653 0.11758628464111306 0.10515925569767579 0.08226742523872148 0.06630713491982873 0.03939590963334842 0.0078081150156454095 0.029958222638236953 0.04266134220119308 0.008014645227844387 0.03921418828773096 0.13623329745775553 0.15600946620601502 0.13623100661772744 0.1316460431371391 0.13930418250950571 0.14355762316881948 0.12910094202376055 0.14631873252562907 0.13778705636743216 0.14667817083692838 0.1781781781781782 0.1688622754491018 0.1494413407821229 0.1680129240710824
Return on Capital Employed 0.18908372347434838 0.3104934975645685 0.2986980956403801 0.17815595149659325 0.1595026816504769 0.15497712688559256 0.15624604474996792 0.1611693249212717 0.14993514140501868 0.11477355777164816 0.09547389855609034 0.04183137648238834 0.029093236503742008 0.04529629751482759 0.06522080204967913 0.027659264313162082 0.06734695162254886 0.17067076713175888 0.18372576619909656 0.16648199206561853 0.1473919602710733 0.13710540675687752 0.14934115199607553 0.15451463425466713 0.1664016958134605 0.1543921916592724 0.19814241486068113 0.20927237604636187 0.18934485241180707 0.16966966966966968 0.2313860252004582
Return on Invested Capital 0.21479268879749194 0.28652494314297117 0.2569887039528367 0.17112980874687894 0.1357702574081101 0.12187270562238925 0.11286754785894396 0.10948237366014908 0.1079176316576102 0.0738592898813134 0.062243252718027296 0.0270206321054271 0.01999815718450876 0.03554032062147963 0.047800340351242705 0.021565684160026327 0.04284325849082034 0.1201950215840484 0.12417019739229396 0.10567897319132381 0.09480120938540078 0.08646422012573302 0.09896571637240256 0.09527628747451908 0.10277043218491923 0.09504262186543076 0.1321735750036445 0.1260568290769633 0.133277985034395 0.09982579404067009 0.13816689466484267
Turnover Ratios
Receivables Turnover Ratio 12.394245859360781 15.587235510132706 11.705171420632823 10.954206552972982 12.13099303073673 13.070840005823264 12.02492746017556 11.480809769958158 12.948597082937155 13.579203928294337 13.69033316338971 12.589572675754328 13.880023154495323 14.91442656570437 15.57974725980835 16.171729098903963 17.628666825661817 17.97447417061292 14.542478928031121 16.160100387982425 13.79362196716548 15.585874906146346 17.741988963086627 21.5798931444724 20.501428571428573 19.727707006369428 29.952247191011235 27.031152647975077 30.052845528455286 28.116883116883116 21.19078947368421
Payables Turnover Ratio 28.560961315899632 37.87204082322981 22.65308891500196 20.58312767707713 26.182742719979785 28.46061022198523 24.255606469387462 22.187574201828976 26.16941109626372 26.204893103641773 30.032310266326558 27.701940836285463 32.824408795743736 27.923135118777424 22.183689296294574 31.28837996961256 26.39541344829651 24.172658061646953 21.854885865287304 24.680236615979588 20.086966102317383 24.506459184560548 28.14378387606163 33.18351175925145 26.489270386266096 27.695876288659793 28.175953079178885 54.730496453900706 46.659574468085104 52.08783783783784 35.54716981132076
Inventory Turnover Ratio 7.968592502212183 8.052877694515256 7.504429473072292 7.674507398280257 7.662128189223496 7.004936895473015 7.3827871772812985 6.963028696438057 8.156838887832139 6.866639415611914 7.6221994048137 7.524566164980673 8.33402158225345 8.723651452282157 8.820639169154106 10.216877868276347 9.344841182356234 9.313432714039768 9.190507902856535 10.13064939578529 9.677012992374426 8.490590701540908 10.920633606306254 9.586479531783977 9.387072243346008 9.913284132841328 8.640287769784173 8.719774011299435 9.98330804248862 9.795425667090216 5.267474370922646
Fixed Asset Turnover Ratio 8.199438632999792 13.972410019419955 14.661868866931513 12.35490768574319 11.40574780331324 12.655916100476446 11.992800391931327 10.879577372578908 11.495405136372685 10.715510192573378 10.405829577524115 9.287077209537754 8.19145225380729 8.511557454164059 7.270783445386551 8.930433321598873 9.16348720192518 10.644025006491301 11.997887069668751 11.343445552611746 8.86458702918713 8.072593825069902 8.42417786878929 8.270986368236205 9.625083836351441 9.38560606060606 16.4806800618238 14.534338358458962 13.368896925858952 17.08086785009862 16.105
Asset Turnover Ratio 1.7966024664760316 2.6216088296719593 2.6611441694699765 2.143131642972592 2.337159436182605 2.724764316426593 2.690819887251592 2.5080089283917597 2.606414854845131 2.5984850556749364 2.6940927188716963 2.3879575615311315 2.3852346902580734 2.3977922341423823 2.113235574609342 2.7357132615784683 2.6261003134796237 2.9170707248744034 3.06929024312366 3.218008552389947 2.7729983045080226 2.583356175389181 2.7763570623846854 2.862941976427924 3.0625266752027316 2.949059747679124 4.6482127288578905 4.486556359875905 4.20774046670461 5.1212300413956235 3.4690360796984385
Per Share Items ()
Revenue Per Share 121.07522769586876 159.96575274177468 143.46929146939115 86.0318822194031 73.47035237746647 74.38451724080795 64.30571755201511 53.058606447935496 48.31347043657318 44.22248205720152 41.28690783396669 34.89973370210393 31.297095849004755 32.77265321686079 28.960670267275997 39.012862185872564 43.96127204030227 47.19397803754871 48.82845324915641 45.35050650695061 35.63669463055759 30.402280311457172 25.80391859308345 23.0032614814079 23.18004877969989 20.73438101454369 20.28060768407366 16.574044999687793 14.204143456046591 17.266043613707165 14.453204989232004
Operating Cash Flow Per Share 16.100404233549707 13.817996011964107 8.513614087548799 5.616562061828136 5.811250124779556 1.9334393796291693 2.228536469619236 2.824777212725913 2.8247038454585307 1.2154691724303932 0.8917858983181577 -0.09716198849779363 0.19331238085424288 0.5084754575707154 2.221749065226423 1.547499213589179 1.5231947942905122 2.697874601487779 1.344871376220021 0.9286083998816919 1.3207777339864497 0.3082869855394883 1.3161346889911816 1.109317572265819 0.5249471014843888 1.1146256966410604 0.36327450695470975 0.08213483173753314 0.8011805520318448 0.8573208722741433 -0.6169871735546105
Free Cash Flow Per Share 13.074825139636692 10.924609504818877 6.002342387241465 4.127912799626094 4.398196519482248 0.34503156534274493 1.0681826951858029 1.9444985638123344 2.0963882410482 0.462366999878985 0.22051901066899218 -0.6141194728334588 -0.37527263984062376 -0.038165557404326124 1.9516341226976872 1.2164377337387717 0.8346977329974811 1.9273467941905773 0.6149813141758281 0.17583555161194914 0.5592215153050691 -0.2729328883945124 0.9325711973291517 0.6219827158041125 -0.0468414336709147 -1.0041672942712256 0.10460784231680123 -0.09168539356747886 0.5264351828698453 0.4984423676012461 -0.9423076832470415
Cash & Short Term Investments 19.406581794394405 9.8938185443669 5.368502367306255 7.69204446818455 3.1088909593052274 0.697105267518351 0.6462581176916504 0.7276273739643336 1.581386340268642 0.006732289590184754 0 0.24588555662839645 0.1941539148504989 0.7515772323904604 1.4232620135715275 0.2330746915522002 0.7627518891687658 0.9052072263549416 0.8384129748557745 0.4672064477965099 0.32712122065199034 0.24942528735632183 0.3859072284890485 0.039601337704049534 0.06622409587956905 0.015062509414068384 0.060862744620684354 0.024831460757858855 0.41307870188692236 0.0019937694704049843 0.02916666638621795
Earnings Per Share 8.62664586792801 11.509654370222666 8.898413489492484 4.119282900447353 2.9888863008684656 2.462229291975278 1.9500000040790886 1.6566666682494502 1.348710907987928 0.9566666622338834 0.7200000013369854 0.40648051611714614 0.07812526834629982 0.30177135330005544 0.42016341226976867 0.07589738212575582 0.3681255247691016 1.2420297555791713 1.2222524581836653 0.8984582963620232 0.7529418388604245 0.6792176492398961 0.5588210497917615 0.5039237111353929 0.5071796611264557 0.4418336094793393 0.3233333307973855 0.34000000114606743 0.27090277658630724 0.21333333333333337 0.2333333310897436
EBITDA Per Share
EBIT Per Share 10.941226790117245 15.789032901296112 12.252745244621648 5.772618014288576 4.074568262735833 3.4342927209159755 2.9609122995199484 2.69244560228509 2.2669622256020925 1.6185255321667134 1.241190290592248 0.5298139124588657 0.31538633280093425 0.5249757348863006 0.7411888935050546 0.3216420257942749 0.9356982927511894 2.1801452355650017 2.242389608504771 1.780334960070985 1.5017172456505827 1.3368743047830922 1.108756133340078 1.036753749875832 1.0143593222529115 0.8736255460159663 0.6086274462068434 0.6207865189464714 0.5053009237035376 0.45059190031152646 0.4532051238473867
Dividend Per Share 1.144568006843456 0.9780658025922233 0.667979068028906 0.5119349669493223 0.40842844308388515 0.0 0.3199147372646988 0.28948563135285266 0.2762351381370647 0.20288294925482697 0.13647277310519063 0.13425371771981448 0.13426760781080943 0.13392609539656128 0.09152125744356736 0.1037712767816574 0.03822068289952421 0.03669854764434998 0.05694640978193825 0.053959627329192544 0.047332169735187585 0.054690396737115315 0.028377763164550558 0.026571967815635245 0.024228327760817948 0.025104182356780642 0.020921568463360244 0.019101123659891427 0.03458333318123071 0.01794392523364486 0.017948717776134125
Enterprise Value Per Share 111.16549168889111 73.97725157859755 87.96462081568238 53.921050277091545 48.334347985226096 28.79805123361668 39.77777244577484 35.48475069073351 22.816017015294644 19.24336020043273 18.773565760983367 13.98095361103524 10.99697442767101 12.856738768718802 12.24898421271292 9.975021495229107 12.841904561992724 17.64749202975558 21.382192953811547 17.75194912747708 14.023892235797534 11.306184649610676 9.504855076129294 7.043555511406907 6.820291547544055 9.063265384679754 5.29809803162276 5.401797756118419 3.6305324044583065 3.45797507788162 5.635384596486686
Price Per Share 125.55 79.25 87.73 56.410000000000004 48.72 25.69 37.62 34.06 22.96 17.6 17.340000000000003 12.600000000000001 10.29 12.65 12.739999999999998 8.44 10.0 15.540000000000001 18.42 14.39 10.35 7.04 6.92 4.42 4.37 6.670000000000001 4.329999999999999 4.42 2.96 2.17 3.67
Dividend Ratios
Dividend Payout Ratio 0.1326782186688236 0.08497786042321458 0.07506720931969232 0.12427769088006224 0.13664903979961035 0 0.1640588392797376 0.17473981755107285 0.2048141944289348 0.21207277023857102 0.189545517849682 0.3302832790172976 1.7186194768080898 0.44379989661708114 0.21782300593276202 1.367257655998158 0.10382513661202186 0.02954723707664884 0.046591364493194606 0.060058021109808034 0.0628629826266856 0.08051969320632148 0.050781485728079175 0.05273013995663316 0.04777070063694268 0.056818181818181816 0.06470588235294118 0.056179775280898875 0.1276595744680851 0.08411214953271028 0.07692307692307693
Dividend Yield 0.009116431755025536 0.012341524322930262 0.007614032463568973 0.009075252028883572 0.008383178224217675 0 0.008503847348875567 0.008499284537664494 0.012031147131405255 0.011527440298569714 0.00787040213986105 0.010655056961890038 0.013048358387833765 0.01058704311435267 0.007183772169824755 0.012295174974130024 0.003822068289952421 0.0023615539024678237 0.003091553191201859 0.003749800370339996 0.00457315649615339 0.007768522263794789 0.0041008328272471905 0.006011757424351866 0.005544239762200903 0.0037637454807767077 0.004831771007704445 0.004321521190020685 0.011683558507172538 0.008269089969421595 0.004890658794586955
Effective Tax Rate 0.23357333655125356 0.24587940300551125 0.2395200017622698 0.2554408870823472 0.242111736207484 0.229670512956589 0.29525530234592945 0.3433973772491613 0.35014732599502296 0.3567853896544879 0.3480600074012924 0.36659848042080656 0.32492933860938383 0.2662623423689952 0.35888799647641006 0.235936188077246 0.39876712683571186 0.3456547911000134 0.37058101325244647 0.39295572347467683 0.3774594997206877 0.38549144582354916 0.371763278613944 0.38702271628806184 0.38910505836575876 0.386046511627907 0.34615384615384615 0.40268456375838924 0.4050632911392405 0.41208791208791207 0.4117647058823529
Short Term Coverage Ratio 14.570943038859436 282.65363698164515 8.582335504831443 3364.77 124.0379971590909 4.240777757586771 5.025128771155261 7.703505246706854 147.42008733624453 117.74557165861513 49.45412418906395 0 0.27951328532406255 41.20365168539326 190.7072808320951 5.716655907036798 92.14603174603175 224.00294117647059 161.86026200873363 2.279943720782463 8.64876490106919 2.014903671392221 3.5777604620250263 6.665174574753805 3.651685393258427 5.6440677966101696 1.3356643356643356 1.162162162162162 10.692307692307692 7.288135593220339 -0.417298937784522
Capital Expenditure Coverage Ratio -5.3214289674136 -4.775717304909145 -3.390160485823532 -3.7729250297145165 -4.1125475374707126 -1.2172185015960444 -1.920566398560099 -3.208958000074402 -3.878406323238822 -1.6139498951550602 -1.3285116765423493 0.18794966983146622 -0.3399885220648201 -0.9301816798249786 -8.22519866700846 -4.674355996621622 -2.21234756097561 -3.5013332107392423 -1.8425670469515074 -1.233583812189971 -1.7343141603824732 -0.5304137029121878 -3.4313346228239845 -2.276294333469221 -0.9180790960451978 -0.5260663507109005 -1.4044117647058822 -0.4725274725274725 -2.9160839160839163 -2.388888888888889 1.896551724137931
EBIT Per Revenue 0.09036717913593957 0.09870258246328274 0.08540326030142655 0.06709859025944519 0.05545867320469682 0.046169456337237534 0.04604430853485071 0.05074474778991962 0.04692194961606417 0.03659960854465745 0.030062563551226336 0.01518103023310249 0.010077175669031397 0.016018713267200852 0.025592946802151822 0.008244512393421591 0.02128460459227321 0.04619541149572989 0.04592383045726545 0.039257223285877156 0.04213963335317011 0.04397283003404478 0.04296851772107481 0.045069858929081656 0.04376001672357327 0.04213415126321737 0.03001031604614086 0.03745534170796358 0.035574191803056945 0.026096997690531178 0.03135672151505744
Days of Sales Outstanding 29.449149560344807 23.41659621186364 31.182798344722304 33.320532914448165 30.08822106114367 27.924754632249098 30.35361345910947 31.79218254753212 28.188381927566038 26.879337104546092 26.661148099454028 28.992246949170607 26.29678610311161 24.472948952614455 23.427851165570832 22.570251935814195 20.704912266461033 20.306574564320275 25.09888457162899 22.58649335318702 26.461505242702085 23.418640416269536 20.572665260890787 16.91389283331522 17.80363737718626 18.501896843974492 12.186063959486074 13.502938803734011 12.145272555119709 12.981524249422632 17.22446445203353
Days of Inventory Outstanding 45.804826874842874 45.32541208822757 48.6379412731785 47.56005578700609 47.63689551857919 52.10610822716813 49.43932301383374 52.419717900446976 44.74772703240273 53.15555075895497 47.886440725952276 48.5077799832115 43.79638286241479 41.84027777777778 41.380221206237515 35.725199489105556 39.05898376198705 39.190705640657235 39.714888867736356 36.02927963846552 37.71825048572564 42.988764013057214 33.422969138826 38.07445671686278 38.883263123784836 36.81928159315094 42.24396336386345 41.85888298561618 36.561027511779905 37.26229082890128 69.29317055909412
Days of Payables Outstanding 12.779681886856089 9.6377166919433 16.112592916998597 17.732970699418562 13.940479952907003 12.824742588198093 15.048067359629185 16.450649209317895 13.947581726518566 13.928696391029158 12.153577156175452 13.175972115350984 11.119773771746612 13.071598101265822 16.453530119580577 11.665672698761966 13.828159983739756 15.099704760194316 16.701070975609127 14.78916129044222 18.17098700424903 14.894032518167933 12.969116079322209 10.999438596134697 13.779163966299416 13.17885724920901 12.954308909242298 6.669042373979526 7.822617419060648 7.0073939551173945 10.26804670912951
Cash Conversion Cycle 62.47429454833159 59.10429160814792 63.708146700902205 63.1476180020357 63.784636626815846 67.20612027121913 64.74486911331402 67.7612512386612 58.9885272334502 66.1061914724719 62.394011669230856 64.32405481703111 58.973395193779794 53.24162862912641 48.35454225222777 46.62977872615778 45.935736044708335 44.3975754447832 48.11270246375622 43.82661170121031 46.008768724178694 51.51337191115881 41.02651832039457 43.988910954043305 42.90773653467168 42.14232118791642 41.47571841410722 48.692779415370666 40.88368264783897 43.23642112320652 76.24958830199814
Cash Conversion Ratio 1.8663573861780398 1.2005569904612858 0.9567564035546263 1.363480537162956 1.9442861118842194 0.7852393706510182 1.1428392127987146 1.7050969074610345 2.0943731000682426 1.2705252732359122 1.2385915231419153 -0.2390323389320632 2.4743899758188617 1.6849692722991212 5.287821357943309 20.389362192033158 4.137704918032787 2.172149732620321 1.1003220874831163 1.0335575993251445 1.7541563847553527 0.45388541638234575 2.355198841349345 2.2013601419278532 1.035031847133758 2.522727272727273 1.1235294117647059 0.24157303370786515 2.9574468085106385 4.018691588785047 -2.644230769230769
Free Cash Flow to Earnings 1.515632534337134 0.9491692064257468 0.6745407363154358 1.0020950003647002 1.4715168382966881 0.1401297460261915 0.5477859963853002 1.1737415866928906 1.5543644146659223 0.48331045507462944 0.30627640313820154 -1.5108214255870311 -4.80347329083315 -0.12647177071965998 4.644940672379697 16.02740041446005 2.2674269422665714 1.5517718360071302 0.5031540824959554 0.195708083863136 0.7427154216206785 -0.4018342113164288 1.668819021181582 1.2342795190222746 -0.09235668789808917 -2.272727272727273 0.3235294117647059 -0.2696629213483146 1.9432624113475179 2.3364485981308416 -4.038461538461538

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.