UVV Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 10.562357091381033 16.610136160758632 16.6394917161652 15.40828223200335 14.145291949942855 11.601486698150707 15.596267261815171 11.82062912691715 9.479041490995392 8.716438000389237 9.876833898305085 11.758201983553668 6.635077188388209 7.738434057613853 5.807349380213909 14.993322954781966 35.87464488636363 119.0486637279597 12.181275556435066 11.742078774617069 10.165937573466914 9.692093122331785 5.607002064935635 7.470135742340927 9.309286624203823 11.024305485629336 12.74271830912863 28.7671231640625 74.99999918478261 10.305439221321695 12.153488397878359 25.6078125 12.903849056603775 11.24970888888889 8.417721252059307 9.71355107142857 10.365629299363057
Price to Sales Ratio 0.5098720853646009 0.6836162173292369 0.7333314027227574 0.5782606355305477 0.6613025432558967 0.602688411989103 0.8004689004247743 0.607741045985777 0.4781994493355711 0.5109240573302152 0.5326198288255388 0.4423699270539549 0.40397042690977 0.5229799762254298 0.29947417639692814 0.8325687731787632 0.7926739624724501 0.2691988083154769 0.35700258267789603 0.4924966929310643 0.44970264927734255 0.3618789897464159 0.1875692782620888 0.2374461984069515 0.30682081545064377 0.27046767901864954 0.25805235946165483 0.22446229784510346 0.23192497479076332 0.271231368321738 0.2874712712378722 0.21218280683583635 0.1700588966644169 0.20802118960380783 0.2116459613950791 0.2585601578096777 0.4325517320811553
Price to Book Ratio 0.9378661343451522 1.0727412387293804 1.1125671869327523 0.8859362141313023 1.1015154160649232 0.913147948606593 1.2887367050942526 0.9111990231378101 0.7972070573299822 0.9423882153196491 1.0417765068478457 0.9146342349619884 0.8761939969939423 1.1608443838691573 0.7431514959595833 1.6013757147300496 1.543670620810627 0.9796608976744041 1.422152086363128 1.709064307551791 1.9120769734436516 1.9777958411892873 1.2819039573786761 1.7642825231910948 2.400807081584231 2.368723218696763 2.207760684759166 1.8883034692307694 1.8278145496688742 1.9777368402727924 2.848033244050381 1.5766739353514623 1.2055723998992698 1.572164285714286 1.4316494256094143 1.6701223825606386 1.6617465622872702
Price to Free Cash Flows Ratio -20.08679189189189 -172.82246825982455 9.428613839686244 -45.395218676120024 11.711184166282342 24.911321075841325 7.722689498567669 9.444859239361469 6.462203692776243 -26.31763069379154 6.437207327071969 6.697675915154815 68.84623633110213 12.451427807026764 12.065201072386058 25.756446376310137 5.8662192653548795 -52.93718581989248 -6.0636707279137285 -8.103660303652441 18.86617052338362 10.914418046796134 5.454074241854422 3.61302537993921 35.842021798365124 -18.4469721973466 8.211216878342245 -17.874717305825243 -37.29729689189189 -14.3488928046875 182.81949568723405 -16.83801369863014 21.76058181818182 10.790129307282415 0 0 0
Price to Operating Cash Flow Ratio -124.11494950269963 32.040812762131814 6.598754938025715 101.35502160135817 8.95212763715491 14.72564463331131 6.623436849569543 7.019067954856175 4.796416673068517 -370.7758235797888 5.592067506589442 5.417921175657955 19.16007340735549 8.032404304892932 7.722673773040196 18.40527048327444 5.367925785480296 16.771284931069356 -13.424248591072393 -28.952432613203133 6.598614298374837 6.774351969031489 3.588225301265794 2.86085523465704 9.860586206896553 -741.5682823333333 6.246091754237288 12.17253476033058 25.46125433579336 12.77428478438949 16.58786929980695 75.875 8.898379182156134 6.4625987234042555 0 0 0
Price Earnings to Growth Ratio 0.24482284648896444 -11.793196674138644 0.7022844297852082 -0.5022857357519204 -14.781830087690206 0.03138396097676027 -0.19841122877416242 -3.0107837717383097 -0.3798199264100239 0.61136127641619 0.18954386440677964 -0.2665790831385831 -1.526067753329289 0.21563807099570315 0.29578766176556137 0.06377756779272925 0.13398963752738224 -1.297457900339503 -0.9253495291116461 1.471429246444199 -5.197335584434965 1.1418497209747138 -5.340669466851164 -1.4299974135338365 0.23518197787462292 0.27695206463898103 0.06994123583205938 0.15913727707779257 -0.8415492866273729 0.9231955969100676 0.062479200918670444 -0.7234207031250001 -0.44602434782608674 -1.0068489455555556 0.857555352553541 0.5118294218406599 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.079056623837353 3.369828656472421 5.305546174916512 5.533367738847191 6.258748837429261 5.935466158673241 5.826202629889998 6.6534535266171275 6.03370823843817 3.677651837345624 2.8043389222884145 4.305053627631726 3.0803765387400435 2.752973582070865 2.735019777222096 3.5221685896511783 2.2300475919731477 1.9221438122596783 1.8445864496509965 2.0655504593362286 1.6409060467961825 1.9469132725413183 1.2320064671423427 1.3025041736227045 1.2985020426690876 1.320660699455569 1.2912942090944424 1.2654370489174018 1.3663594470046083 1.382121057985758 1.3919965576592082 1.341743119266055 1.5831309339810113 1.4573254221816523 1.4220461430901887 1.4327983951855567 1.5571808510638299
Quick Ratio 1.0836811942432696 0.9092021961582653 1.9282739283046286 1.7188695544859929 2.7453103078644956 2.2907776781712235 2.7077045926058596 3.0471515003857554 2.5286789485923524 1.4042951621730329 1.2370217010361437 1.6802789859131977 0.9505495256181797 0.852981874767276 0.9027142532393726 1.2919473262975796 0.9475564739802648 0.5884585937816563 0.5757573257740825 0.6467399981058299 0.5417733962351006 0.7618488564970392 0.4900909611722375 0.485920979410128 0.4738084430322288 0.5765433237980991 0.5993975903614458 0.5654570970328789 0.6470046082949309 0.6174974567650051 0.5787435456110155 0.6912844036697248 0.7387944358578052 0.7889091738931995 0.7280354229783267 0.6945837512537613 0.8683510638297872
Cash Ratio 0.14636177082131374 0.15740162398500937 0.6727487319081584 0.40175916888245655 1.1726437252707411 0.8745256237860451 1.0596911894207377 1.2971413489259755 0.9183132592382056 0.3594291579574352 0.590854115904831 0.6663958972060666 0.2752156236642458 0.39992422751906914 0.3866806092293703 0.46248564596869207 0.5169544600518923 0.07105094230576472 0.06045303946023814 0.05318558807214082 0.0861305761095049 0.18828908579924883 0.06951159035997255 0.10328324986087924 0.07244666364049024 0.10067361816000739 0.20870579090555771 0.1584803528468324 0.18951612903225806 0.15221261444557477 0.11861732644865175 0.09097859327217125 0.11216604106866858 0.1560931081697855 0.123747378233512 0.10707121364092277 0.1595744680851064
Debt Ratio 0.32181069740548396 0.2865456851270809 0.2763065752774215 0.22750163726041658 0.19807292760493234 0.19113754661925123 0.20149994937376525 0.1953509432339796 0.19552753206430099 0.18457603063445574 0.21586493535777085 0.2367821699849002 0.25337419154734103 0.25591175180511505 0.27121995570055973 0.24795840143347678 0.2980524058944823 0.42028393077545867 0.4823014677034538 0.42704991555812793 0.3723695589116332 0.3975402455041678 0.40075876492474133 0.4102353134770446 0.42976613020858656 0.45887991927346117 0.49986768986504365 0.5350663716814159 0.5070785842831433 0.4658130601792574 0.4697954653559537 0.42215428033866415 0.39677116255231915 0.38320308822144805 0.37353467117027617 0.39060843756624974 0.18642384105960264
Debt to Equity Ratio 0.6079194725028059 0.5528401550714896 0.49498163771256615 0.3870430308061909 0.3160048672973412 0.308773871839777 0.3325842661693959 0.3084232885643131 0.315442954374507 0.30412558136160145 0.39554224592812004 0.4535599699522836 0.4761143246576013 0.540524867046153 0.5633134623248983 0.4743243957903644 0.6734149386892628 1.2637824123639325 1.6921404495201777 1.3953960936153076 1.1680439459519214 1.2833323371893162 1.4073876157893361 1.387569573283859 1.613250593173937 1.93675468483816 2.2633596932662354 2.4805128205128204 2.239205298013245 1.7410863843024647 1.9642028505137554 1.3814776808619804 1.1697305464618484 1.053312629399586 1.0535163911459793 1.131409272336506 0.38325391422736554
Long Term Debt to Capitalization 0.3149638846407121 0.2902324182628645 0.29151212120555214 0.24045068548401838 0.21605602753299444 0.21564870889241403 0.22276951369665218 0.2073732977174365 0.21353648155362218 0.14831019076398286 0.12588370359926684 0.24905596684160866 0.21263993401509762 0.2697943322661178 0.24374688253196805 0.2653425288082957 0.27904888139695105 0.44132554983231737 0.5049061601673615 0.5034189927777332 0.4255544472526517 0.48277247868340145 0.30963842555416404 0.29125575279421434 0.32441430332922316 0.3830793483972675 0.42583929554210237 0.4221366128315306 0.44123741859088217 0.4027440331570673 0.3866639560886359 0.29101491451436884 0.3834808259587021 0.3150150682503102 0.31954242135367017 0.3401539708265802 0.1994550408719346
Total Debt to Capitalization 0.37807830733994985 0.3560187140099027 0.3310954631321928 0.27904183374990893 0.2401243909882457 0.23592606674346703 0.24957841287247973 0.23572133823965724 0.23979979772250942 0.23320268056092602 0.28343265643317056 0.31203388874775684 0.32254569764983515 0.3508705887251084 0.3603330207923628 0.321723222612813 0.40241958113313436 0.5582614324864553 0.6285483544596528 0.5825325078113797 0.5387547370212873 0.5620436045543169 0.5846119696548663 0.5811640376097599 0.6173348232993435 0.6594880719309695 0.6935673373476281 0.7126860173861794 0.691282302911351 0.6351811436054124 0.6626411718662641 0.5800926424647205 0.539113277623027 0.5129821023443408 0.5130304270705417 0.5308268510515701 0.2770669291338583
Interest Coverage Ratio 3.6728600405679512 5.777741737845533 5.923298869920654 6.364813135892011 9.2043974871502 10.97797836246079 10.95253009088676 11.592762780011487 9.805724299065421 12.121485202147042 10.130786353518376 7.895949200788263 11.041720877786451 10.624080958281702 5.891835760994639 4.569843466641214 3.041064059188757 1.2836652602315082 3.580237588408982 4.5905677048818205 4.191988459367356 4.9922017101879534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.012429987860834059 0.06056083745105289 0.3406239327202286 0.022583847481829504 0.38937722175676764 0.2008289365438943 0.5850312948446477 0.42090747147386737 0.5269063094667591 -0.008357290262552039 0.47098738896544523 0.37220315742800403 0.09604878083346916 0.26737005522621987 0.17082818891011803 0.18343219866545973 0.4270368860311967 0.046220765023737335 -0.06260653235565494 -0.04230345535279759 0.24808096633100565 0.2274964188183159 0.2538411688801087 0.4444444444444444 0.15092205000565675 -0.0016492578339747114 0.15616728427739546 0.0625387636965061 0.0320596238022004 0.08892248488180318 0.08741140735740803 0.015041782729805013 0.11582346609257266 0.23095823095823095 None None None
Margins
Gross Profit Margin 0.17833322437645535 0.19439332839259918 0.19462103897583743 0.18681461942775288 0.1825608748029435 0.18287005511943036 0.19055406046104273 0.192103464814917 0.18059416295705477 0.1704450821461657 0.18784465525639 0.19289567885921524 0.19767748890056375 0.21762520778669348 0.20329171133994792 0.20043507802604316 0.22107118517071928 0.16494082587462536 0.1866176321107966 1 0.19733424317161305 0.17606962402641324 0.19107581521172004 0.16559714349921345 0.15504291845493562 0.14700804824081504 0.15085989580415662 0.1444420738212076 0.14896978252831838 0.14583880283538986 0.13700234192037472 0.1308475746590713 0.24944051721075627 0.09344930315378557 0.29881534255654046 0.3172354786576671 0.39000620182510853
Operating Profit Margin 0.07046085646332201 0.07620979453803264 0.0745251611283294 0.06616146041396266 0.07236548185059581 0.08431242308673727 0.08610923620787382 0.08566747454339402 0.07389467651436019 0.09682921504337923 0.09059149798574075 0.07368739826317383 0.09900732133086683 0.10322473711120511 0.08217613387931619 0.08924924807369856 0.08149916902143806 0.02971892148050939 0.0636606750126753 0.07881405170556771 0.08020029775071018 0.07913032268583524 0.07198243135078539 0.06354715473544907 0.06493748833737638 0.05757774697887033 0.053890538345190746 0.042976012679447714 0.04026755403179725 0.05391835127330008 0.05045165607226497 0.046366304160193335 0.02838265070512593 0.036057939252816494 0.038356391351172234 0.05119307919003708 0.04208381323646673
Pretax Profit Margin 0.055244639321603346 0.06763022075003768 0.06339050407969922 0.059315311843742786 0.06794414214021219 0.08194756303876158 0.08170940963239988 0.08139039687828509 0.06975390890311255 0.09074727146490226 0.08420403956779444 0.06619785138362083 0.09445710661408571 0.10299156652906526 0.07717233493785276 0.08401582237482885 0.06719418195441375 0.01091409186029689 0.05065632252430284 0.06560435926297872 0.06839266614881616 0.0621011082062806 0.05350607251271249 0.05076281555095009 0.05598059339428998 0.041262431006394824 0.03386364909528878 0.01539211801639794 0.016940607038418876 0.04059464426358624 0.035463365674138506 0.0278612118073537 0.018010017406131222 0.026846556860596515 0.03247452572280673 0.04292233102005894 0.05847435102330114
Net Profit Margin 0.04827256652595664 0.041156569140250454 0.044071743009453164 0.037529208436323125 0.04675071717120467 0.05194923958195567 0.05132438980348761 0.05141359562680717 0.05044808061973738 0.05861615229838146 0.05392617050256754 0.037622242556532265 0.06088405838243192 0.06758214547436368 0.05156813492524834 0.05552930298971676 0.022095660179587022 0.002261250146667988 0.029307487629183497 0.04194288782968292 0.0442362198299413 0.037337547749371265 0.03345268578285105 0.0317860620739594 0.032958574360888226 0.024533761276047367 0.020250966332418352 0.007802737053857174 0.0030923330308224935 0.026319243896035707 0.023653395784543327 0.008285862247540134 0.013178927924407658 0.018491250898880252 0.02514290448181592 0.026618499857400894 0.041729423230264906
Operating Cash Flow Margin -0.004108063431581307 0.0213357951436608 0.11113178313334413 0.005705298330505204 0.07387099135084119 0.04092781178663948 0.12085400957311108 0.08658429436707599 0.09969931345219057 -0.001377986440424607 0.09524560070097929 0.08164938409245745 0.021083970730231494 0.06510877146794727 0.038778561052571006 0.04523534570901035 0.14766857705383227 0.016051173742613913 -0.026593859630647452 -0.017010546212495866 0.06815107368650099 0.05341898256847625 0.05227355099355697 0.08299832704936452 0.03111587982832618 -0.00036472390400466844 0.0413142120889586 0.0184400621780609 0.009108937514705389 0.021232606983460224 0.017330210772833723 0.0027964785085447955 0.019111221626229975 0.032188473786939696 None None None
Free Cash Flow Margin -0.02538345038415082 -0.00395559804354533 0.07777722316254713 -0.01273835995055443 0.056467606850539684 0.024193354104113825 0.10365157120110002 0.0643462258762963 0.07399943921144501 -0.01941375586863694 0.08274082249698278 0.06604827296182031 0.005867719841168303 0.04200160691051789 0.02482131666104948 0.032324675578869075 0.1351251848279655 -0.005085249700113802 -0.05887565448342321 -0.06077459746296235 0.023836456302563362 0.0331560499327441 0.03439067199025035 0.06571949362031511 0.008560365739876842 -0.014661900940987672 0.03142681082292308 -0.01255752994605139 -0.006218278377197405 -0.018902599107377262 0.0015724322515891602 -0.012601415501467287 0.00781499769102341 0.01927884121494367 0 0 0
Return
Return on Assets 0.04700395804457593 0.03347465245355898 0.03732401222242908 0.03379663834720859 0.048810135459482165 0.048722881521622845 0.05006298845486377 0.048824859581950354 0.052130728919572815 0.06561651357805494 0.05756334678284851 0.040608861631139005 0.07027573908137245 0.07102242054119712 0.06161279520488491 0.055833995591609065 0.019044821802610933 0.002736665562579511 0.033276332224734556 0.044544547568384225 0.0599615596273073 0.06321291895691868 0.06510196189700385 0.06982612034446821 0.06870229007633588 0.050908173562058526 0.03826409102937285 0.01415929203539823 0.005518896220755849 0.05134443021766966 0.0560488346281909 0.01881467544684854 0.0316904416161271 0.05084267018171547 0.060302006755414264 0.059359762560949755 0.07798013245033113
Return on Equity 0.08879326141230903 0.06458353070360294 0.06686305122240589 0.05749740307139448 0.07787152219713452 0.07870956303834319 0.08263109906108797 0.07708549294240932 0.08410207488671595 0.10811620701914774 0.10547676690468794 0.07778691301963495 0.13205483103155685 0.15001024435001825 0.1279674163382624 0.10680592418102401 0.0430295721588423 0.008229079327702874 0.11674902843913092 0.14555040383873824 0.18808663338973972 0.20406281865288728 0.22862555471403975 0.23617810760667904 0.25789377623653953 0.21486371379897784 0.1732566498921639 0.06564102564102564 0.024370860927152318 0.19191194065565925 0.23433874709976799 0.06157003591585428 0.0934273482749937 0.13975155279503104 0.17007565144298123 0.17193736567393306 0.1603131381892444
Return on Capital Employed 0.08241052796861453 0.07753597008349208 0.07214583210291849 0.06817669280429367 0.0857539176646611 0.09021301354297306 0.0961248975293318 0.09143948207097109 0.08709145240615078 0.13555092982659023 0.1324629148505724 0.09620261539389108 0.14841015764353116 0.14647095369641142 0.1321739393225843 0.11058698938552454 0.10000379008318622 0.05314547487057781 0.10887451887512967 0.11918300726688585 0.17122949587697184 0.1988842319891255 0.28314313133765767 0.27525416396279473 0.2914572864321608 0.26360903929644885 0.22364291526211785 0.17398815399802567 0.14993742177722152 0.21183599793708097 0.2672811059907834 0.21605534105534105 0.11131234327110616 0.16877704760378265 0.16034632034632035 0.197759823723834 0.10471781305114639
Return on Invested Capital 0.07789306017032153 0.05878589967870689 0.06115523397145069 0.04982903177389012 0.07415275929983321 0.0717071921923662 0.0754505096761072 0.07459551747260271 0.07601478229356637 0.10018990167944808 0.11523095809471125 0.06959671793251998 0.10954319701920466 0.11306007148946004 0.10260865417009041 0.08005345059958012 0.07001489480770641 0.005627122678077726 0.06615818772261688 0.07795481996662003 0.11712528889802463 0.141380284105242 0.190551517957176 0.1915842907959992 0.18723783413296777 0.17840373623767652 0.17602758551760325 0.10957723091027485 0.144604550514716 0.16240694656043525 0.20889045631771785 0.16698136105377537 0.08765705904444228 0.13056356656073767 0.13671650010118463 0.1330757076597302 0.07890532419163704
Turnover Ratios
Receivables Turnover Ratio 6.203064089040583 5.394166835480041 5.388590633201654 5.4230878436316345 5.580983859610435 5.364364290442796 4.689610357264961 4.919944312315099 5.2073399668553115 5.347430530722144 6.119032468145821 6.145461623467953 7.431987121685048 8.942820227541901 9.003076608611686 7.80795779132175 6.726873014383571 7.236457912568937 6.555759002005114 6.010403417353921 8.147716755093793 9.043413240948581 9.158125824427275 11.64892379290285 9.697353539923094 7.974985456660849 8.87888584929122 8.081034482758621 7.492067489297407 8.327958458595244 9.317331670822943 7.3777381558838515 9.919309372797745 10.531193653083303 9.3104512148091 8.979086641058473 10.588180112570356
Payables Turnover Ratio 23.713700122412767 6.110239769244637 11.347583933620335 11.073721810676115 12.502829437134302 9.24179942725276 10.429740086845085 13.29279118491503 12.98199354222312 9.924484792010805 8.67792887619527 6694.525423728814 496.67645642753973 301.58926361386136 106.05585951748215 7.774115642713766 7.0803668062945775 8.733766620597626 8.890261601235775 0 6.713841696387348 10.083281286753673 10.313246013454007 13.393587174348697 11.95150115473441 12.257512229210342 13.238427947598254 12.8290676416819 10.815463477146519 9.89657794676806 11.489977728285078 10.355820649938297 9.745848708487085 13.738453554748313 0 0 0
Inventory Turnover Ratio 2.0366257934399004 1.6668814192159926 2.0306603713619573 1.9256372330836762 2.6037152986840995 2.2197604206595445 2.644258158131319 2.4541445803845163 2.6643370455557096 2.9826471540851816 2.9352773805573746 2.8953224990653794 2.6081087743294202 2.400279000130512 3.146516646878401 2.6579479385971028 2.45652167081973 2.7852296398884073 2.6878888566102597 0 3.087262808422128 4.325393304558558 4.890659543764618 5.4602941176470585 4.753313213489044 4.5589343729694605 4.432163742690059 4.211552888222055 4.303025152957172 4.571930440892324 4.739114458938086 6.199212016744644 5.933445661331087 9.478696741854636 6.328224299065421 5.1613366870283865 7.508178844056706
Fixed Asset Turnover Ratio 6.561247181917292 5.458780208687439 5.20921626306666 5.38919440533395 7.362635291939675 6.281608059445203 6.526810361126867 6.506466965543271 7.4390400440094435 8.572413723334659 8.563384446268802 8.070387741101348 8.119679952510712 7.562477427030505 8.180484618315845 6.408633557624248 5.573309491945202 6.032211126324307 5.252869305882919 4.701241646875914 6.369690391749216 8.925239947352075 9.79420748823216 11.498420901521676 12.999393571861734 13.279625443978043 11.14294631710362 9.811303827751196 11.051634472511145 10.969042476601873 13.144239226033422 13.773181169757489 15.110574342458401 17.549879807692307 15.193203272498426 15.345003646973012 15.419398907103826
Asset Turnover Ratio 0.9737198874499751 0.813348953832532 0.8468921280109858 0.9005422644219185 1.0440510523236626 0.9378940272024022 0.9754229645310245 0.949648803720177 1.0333540598406257 1.1194271716102862 1.0674473311637769 1.0793843979427584 1.1542551687331426 1.0509050880626223 1.1947842460115539 1.005487059723201 0.8619259007343627 1.2102445041792744 1.1354208400858967 1.0620286268619805 1.3554856146799934 1.6930120687420647 1.9460907360202826 2.1967527837200373 2.0845043030096755 2.0750252270433904 1.8894945752844667 1.8146570796460177 1.7847030593881223 1.950832266325224 2.369589345172031 2.2706961429915333 2.404629708721278 2.749552772808587 2.398370753030002 2.23001907992368 1.8687086092715233
Per Share Items ()
Revenue Per Share 103.7318996629895 84.94532243086454 80.4411208642891 76.45341440099553 88.628118245903 80.47276011153325 88.38569488765401 93.4773130352784 98.61993790567081 109.39003399457809 105.40351102547633 105.34169967280869 107.78016681336184 100.749555232088 99.90844739929605 78.70821259582584 77.3962598804704 136.59050064184854 128.2063554181505 103.18851015536337 94.06215433236767 109.59464661872595 112.65171032153383 119.77450130095401 121.83006535947713 117.3892574343818 101.7235418996454 93.55691446450237 84.0789139573795 90.80808076292853 90.89603941111167 88.36719751052536 85.61739659367397 86.24121434055873 0.0 0.0 0.0
Operating Cash Flow Per Share -0.4261372236939885 1.8123759977971405 8.9395651988933 0.4361895375434223 6.547046956384431 3.2935739797962214 10.681765616078614 8.093667188489853 9.832340101893044 -0.1507379835621154 10.039220723613788 8.601084897537454 2.2724338823923884 6.559679767103348 3.874305827141181 3.5603932069104647 11.42899556583767 2.192437857392928 -3.409501819747192 -1.7552929205964074 6.410436811016216 5.8544345173240355 5.888704924004106 9.94108323115112 3.7908496732026142 -0.04281466825967679 4.202627984482017 1.7251953199129486 0.7658695735420605 1.9280922897615766 1.5752475214103658 0.2471169686985173 1.6362530413625305 2.775973067154923 None None None
Free Cash Flow Per Share -2.6330735283492057 -0.3360095512158551 6.25648700890724 -0.9738911120887827 5.0046177370127936 1.9469059811137301 9.161316146806373 6.014912298877279 7.2978201000871685 -2.1236714144326347 8.721173196317705 6.957637334251765 0.6324238232951926 4.2316432152676695 2.4798592100117327 2.544217437552727 10.458183921341815 -0.6945968024273544 -7.548233084177983 -6.2712401674950105 2.2421084314684525 3.6337255756519213 3.87416801880857 7.871519574124473 1.0429099175902246 -1.7211496640390067 3.1968465075178463 -1.1748437550481567 -0.522826092639414 -1.7165087463719755 0.14292786391175136 -1.1135517725303556 0.6690997566909975 1.6626306774555548 None None None
Cash & Short Term Investments 2.6112358625333063 3.297020530906398 7.998902012081517 4.300251630567115 11.84104924662918 9.263233692614929 12.118916815240853 14.082921833649351 10.799785725944524 7.036963724773011 15.750974095482766 11.266531771999311 5.910012993000545 9.944727478570274 8.31544779037935 8.98503466236291 13.81283979178716 2.5919788384486715 2.2942511642468593 1.5383712284271907 2.1822867677489746 3.9783540350112587 2.03301433822312 2.7753686036426712 2.26768968456948 3.114053538087158 6.120166041130422 4.508320331871689 4.648913094009925 3.5671197385542617 2.5149222011706036 1.8152419305631826 1.5450121654501217 2.0199633807808164 1.5650789908040557 1.2410626053595304 0.6975527524269023
Earnings Per Share 5.007405027345521 3.496058035766745 3.5451804061233103 2.869236124723549 4.143428089530295 4.180498694855287 4.536341857466077 4.806004772676274 4.975186578178775 6.412022892551316 5.684007707129094 3.9631909764077835 6.562093968732975 6.808871098172409 5.152092295658975 4.3706121850126545 1.7101214574898784 0.3088652896098339 3.757406175400149 4.328024106758503 4.160954136724483 4.091995351202151 3.7685022682870293 3.807159733229655 4.015345268542199 2.8800000182675913 2.0600000222240666 0.7300000031367188 0.260000002826087 2.390000025330424 2.1499999954384728 0.7321984257733846 1.128345498783455 1.594707932195381 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.3090384928216245 6.4736655694231215 5.994887493754565 5.0582695504037485 6.413616482376352 6.784853397481106 7.610824678478065 8.007965334834585 7.2874884094058325 10.592151125263566 9.548661956754442 7.762355777509902 10.671025608784944 10.399846352903124 8.21008994915917 7.024648791402266 6.307730865625602 4.0593223635585645 8.161703126834423 8.132704574805308 7.54381278452914 8.672259751579865 8.10894400476837 7.611328767532971 7.911338448422848 6.759008962594309 5.481936435351458 4.020703142276459 3.385652210713611 4.896221997029784 4.585855718700448 4.097260357556898 2.430048661800487 3.109680467780993 0.0 0.0 0.0
Dividend Per Share 3.1239164420670136 3.0865552285464606 3.049033604749252 3.016860885158545 0.0 2.1641564432803593 2.5983342052909766 2.7393292595562637 2.6984379178257263 2.649468565773054 2.605266538214515 2.568624074392974 2.526132696257178 2.4556040756914124 2.3813844348846303 2.3274034405604667 2.317640254482359 1.8086513401019177 1.6221970023089265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0
Enterprise Value Per Share 84.56176010375515 84.699514075917 77.23577529964399 59.22397451687616 63.58310060745286 55.636663834484494 76.88953484402484 61.956167068357374 55.02072360035978 66.88974181333103 61.704290301862564 58.44204408472534 61.28915126367409 67.27935791686885 44.284098552991786 75.95482485419801 74.30064584538269 81.61206636324738 97.93495127773647 90.77452588737134 65.95781255878701 61.41582915667902 42.29536971422895 48.03206866644735 60.23024154589372 54.59590698336353 47.04089925611205 44.07769541166198 38.740000209130436 42.74572338401951 41.63615272523447 33.36346024772713 27.14211678832117 27.939409367432518 0 0 0
Price Per Share 52.89 58.07 58.99 44.21000000000001 58.60999999999999 48.5 70.75 56.81 47.16 55.89 56.14 46.6 43.540000000000006 52.690000000000005 29.92 65.53 61.349999999999994 36.77 45.77 50.82000000000001 42.300000000000004 39.660000000000004 21.13 28.439999999999998 37.38 31.749999999999996 26.25 21.0 19.5 24.63 26.130000000000003 18.75 14.56 17.939999999999998 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6238593493051301 0.8828672742183259 0.8600503374899897 1.0514508928571429 0 0.5176790142151388 0.5727818332329921 0.5699805533132751 0.5423792405416725 0.4132032293351408 0.4583502824858757 0.6481201864062484 0.38495832401877816 0.360647755007512 0.46221695929071877 0.532512001074222 1.3552489177489178 5.855793450881612 0.4317332027954548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Dividend Yield 0.059064406165003094 0.05315232010584571 0.05168729623239959 0.06823933239444796 0 0.04462178233567751 0.036725571806232885 0.048219138524137714 0.05721878536526138 0.047405055748310145 0.04640660025319763 0.05512068829169472 0.05801866550889246 0.04660474616988825 0.07959172576486064 0.03551660980559235 0.03777734726132615 0.04918823334517045 0.03544236404432874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Effective Tax Rate 0.08264480273862604 0.2717636556615378 0.23393729220686255 0.3114810532169369 0.2721877849883031 0.3030352118168674 0.3352202224086789 0.3153936191171528 0.23983542314803713 0.3274307512245871 0.32016788479629493 0.3775759671066441 0.3225579356028637 0.33621818351855604 0.3276100817148451 0.35388250694741047 0.4531980990087265 0.8977115570284163 0.41094165215452566 0.36066919483882903 0.34985700667302194 0.35399023453133754 0.37478711832375594 0.37383177570093457 0.41125 0.40542133176193285 0.4094292803970223 0.49306930693069306 0.23412698412698413 0.3516572352465643 0.3330188679245283 0.30111524163568776 0.2682445759368836 0.3112244897959184 0.22576530612244897 0.3798449612403101 0.2863636363636364
Short Term Coverage Ratio -0.05100788527695103 0.232619129064693 2.0185911055755 0.12403250773993808 3.045406586083705 1.832742564012241 4.233084741176669 2.7741579655177624 3.783652400521199 -0.01955290111914264 0.7406497182279953 1.3848446619439092 0.22194022702432753 0.8449115424476468 0.3992857948957712 0.7689754335374597 1.0042417815482503 0.12327805313373551 -0.15757204169221337 -0.15468045190570123 0.6782438737003009 0.8342787346803577 0.3725765022857454 0.6314589665653495 0.21488402061855671 -0.002427577277876679 0.23228346456692914 0.08864468864468865 0.04952485380116959 0.14513234634365185 0.12872763419483102 0.021400264200792603 0.24735632183908046 0.40994330571303966 None None None
Capital Expenditure Coverage Ratio 0.1930899513479899 -0.843599045166626 -3.331831786437706 -0.3093365884122974 -4.244633642930856 -2.4457208332109177 -7.025399943867527 -3.893516849405128 -3.8793697011218633 0.07640297498309669 -7.616736510411591 -5.233562110336878 -1.3856219172480768 -2.817687618319815 -2.778382319946152 -3.503717874675137 -11.772618953054254 -0.7594082218359675 0.8238036252919428 0.3886876494852508 -1.5378915064536511 -2.6362907842014884 -2.9231060045695876 -4.803468208092486 -1.3795243019648398 0.025510204081632654 -4.1784702549575075 -0.5948869223205506 -0.5942982456140351 -0.5290269828291088 -1.099787685774947 -0.18161434977578475 -1.6918238993710693 -2.493368700265252 0 0 0
EBIT Per Revenue 0.07046085646332201 0.07620979453803264 0.0745251611283294 0.06616146041396266 0.07236548185059581 0.08431242308673727 0.08610923620787382 0.08566747454339402 0.07389467651436019 0.09682921504337923 0.09059149798574075 0.07368739826317383 0.09900732133086683 0.10322473711120511 0.08217613387931619 0.08924924807369856 0.08149916902143806 0.02971892148050939 0.0636606750126753 0.07881405170556771 0.08020029775071018 0.07913032268583524 0.07198243135078539 0.06354715473544907 0.06493748833737638 0.05757774697887033 0.053890538345190746 0.042976012679447714 0.04026755403179725 0.05391835127330008 0.05045165607226497 0.046366304160193335 0.02838265070512593 0.036057939252816494 0.038356391351172234 0.05119307919003708 0.04208381323646673
Days of Sales Outstanding 58.84188761564994 67.6656861258385 67.73570769155528 67.30482900597337 65.40065500663853 68.04161317871115 77.83162612530404 74.1878315749163 70.09336865332834 68.2570812099374 59.649953142118505 59.39342271801974 49.112033433831336 40.81486496573877 40.54169656302465 46.747178936556715 54.25998071013794 50.43904136663807 55.67623823395014 60.72803681465547 44.7978263078192 40.3608671057162 39.85531614191664 31.333366625883293 37.63913509983205 45.76810854183383 41.108761413926395 45.167484531683385 48.718194346408524 43.82826857442898 39.174305787888926 49.47315725876057 36.79691662818372 34.65893915008732 39.203255736890064 40.650014259910634 34.472401878267036
Days of Inventory Outstanding 179.21799928867048 218.9717851505451 179.74448368990215 189.54764362106587 140.18429748616086 164.43215970647395 138.03493387269847 148.72799382618757 136.99467963666388 122.37451536970369 124.34940643691085 126.06540380832301 139.94815077981033 152.06565569258976 116.00129316401662 137.32398392748482 148.58407492827092 131.04844023368358 135.79430529739514 0 118.22770611049734 84.3853897899468 74.6320607136433 66.8462159978454 76.78854382332644 80.0625694820558 82.3525531072701 86.66636978981118 84.82404518345906 79.8349854003381 77.01860825741423 58.87845084409136 61.515689336930286 38.50740349021682 57.678107277882795 70.71811473127264 48.61365286855483
Days of Payables Outstanding 15.391946348137543 59.73579004823933 32.16543734200434 32.96091469880573 29.19339193062362 39.49447322170471 34.99607823021117 27.45849196925703 28.11586670512971 36.77772777623927 42.060727301101096 0.05452216204994215 0.7348848435968698 1.2102552843768548 3.4415825929903825 46.9506779645211 51.5510015209252 41.79181971031693 41.05615969155102 0 54.365297322455916 36.198533951393145 35.39137915684782 27.251847861866715 30.540096618357488 29.777657421396196 27.57124950521177 28.45101531884574 33.74797582842924 36.881435377286 31.766815274277963 35.245878848063555 37.451843437928915 26.567764599229434 0 0 0
Cash Conversion Cycle 222.66794055618288 226.9016812281443 215.31475403945308 223.89155792823348 176.39156056217578 192.9792996634804 180.87048176779135 195.45733343184682 178.9721815848625 153.85386880340184 141.93863227792826 185.4043043642928 188.3252993700448 191.67026537395168 153.10140713405087 137.12048489952042 151.29305411748368 139.69566189000471 150.41438383979425 60.72803681465547 108.66023509586063 88.54772294426986 79.09599769871213 70.92773476186198 83.88758230480099 96.05302060249345 95.89006501598473 103.38283900264884 99.79426370143833 86.78181859748108 84.4260987710252 73.10572925478839 60.8607625271851 46.5985780410747 96.88136301477286 111.36812899118327 83.08605474682187
Cash Conversion Ratio -0.0851014090865121 0.5184055811589684 2.5216107996796704 0.1520228794642857 1.5801039175574572 0.7878423652779619 2.354709136062613 1.6840738974095548 1.9762756526595002 -0.023508647128696925 1.7662222222222221 2.1702423498484635 0.3462970651167247 0.9634019608425327 0.7519868831553298 0.8146211688878445 6.683148448773449 7.098362720403023 -0.9074083717829877 -0.40556449716982834 1.540617031665371 1.4307040978441274 1.5626114845569175 2.6111547525530243 0.9440905874026893 -0.014866204162537163 2.040110650069156 2.36328125 2.9456521739130435 0.8067331670822941 0.7326732673267325 0.3375 1.450134770889488 1.7407407407407407 0 0 0
Free Cash Flow to Earnings -0.5258359397671943 -0.09611097635630711 1.7647866376844754 -0.3394252232142857 1.2078447191248645 0.4657114194317731 2.0195383052378086 1.251541058193293 1.46684350132626 -0.3312014710520841 1.5343352165725048 1.7555644872198746 0.09637530738032128 0.621489693996924 0.4813305095681613 0.5821192386451374 6.115462662337662 -2.2488664987405538 -2.008894628852343 -1.4489845742083658 0.5388447836229814 0.8880082365158118 1.028039189842274 2.0675569520816968 0.25973106864826606 -0.597621407333994 1.5518672199170123 -1.609375 -2.010869565217391 -0.7182044887780548 0.06647807637906647 -1.5208333333333333 0.5929919137466307 1.0425925925925925 0.0 0.0 0.0

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