VFC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
04-01 		2022
04-02 		2021
04-03 		2020
03-28 		2019
03-30 		2018
03-31 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-30 		2005
12-31 		2005
01-01 		2004
01-03 		2003
01-04 		2001
12-29 		2000
12-30 		2000
01-01 		1999
01-02 		1998
01-03 		1997
01-04 		1995
12-30 		1994
12-31 		1994
01-01 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 74.9144094481549 15.910592548637613 75.94025520448966 33.63137143479496 25.660156756035917 109.07283540287904 19.4510892127965 20.23773658992865 28.669892382375263 21.009966557008028 14.113178630919549 14.707965350319618 15.441936425593582 16.493579435949798 9.699250233928609 12.32835821020552 16.005492768876657 11.434327773326334 12.07415237791288 10.859560639806197 -24.89870029998123 29.34832766886744 14.922241121021456 9.200688433970507 14.735213201519441 17.086956533912794 20.04370858096828 38.2214860775588 22.203855737704917 24.685886688311687 23.687055189873416 33.740012399256045 66.3066110974106 31.075224545454542 36.97539481865285 35.75342103505843 49.2417459041731 42.08133486370158
Price to Sales Ratio 0.7650092103535207 1.8634817849253156 3.3525539435188216 2.178641339189112 2.334266290023728 9.053796810056722 1.7382915729366237 2.0138297051308487 2.4451605560291876 2.226387338734084 1.4087410061990715 1.3808713265516692 1.1454506634068105 1.053699241276592 0.7649495826027791 1.0102996142289087 1.3737885264666105 0.9012465375923522 0.9466661494951883 0.8298437960010823 0.7569395949344577 0.7329630241691816 0.6758609079975413 0.606904694956409 1.04433147516792 1.1481392990980812 1.1685530483531885 1.187649835055212 1.2259304463262064 1.4078794741227665 1.467898776278632 1.8433355913832814 2.0582814667381153 2.1594501993919533 2.552611613210922 2.496266127904266 4.125263446847081 3.9603956791790442
Price to Book Ratio 3.052052995262673 6.250661233785271 10.134821282496619 6.806234259087716 7.520376846334874 7.476174503049814 4.228469070847318 4.628673085429868 5.333419457200488 4.1837091885882565 2.990249555907816 2.885993860792034 2.285013017909629 1.9855706720526856 1.6440892130582145 2.039156921586131 2.6152332802314855 2.063161430917099 2.2805708971403855 2.2146066939133617 2.321032953841365 1.914562505135375 1.7402295897111986 1.530731045622643 2.724351626583182 3.160848251225684 3.001395290235488 3.3492506044231516 3.4754852027142613 3.8918692686672207 4.816672741312741 5.753529971455756 6.505524026131139 6.67143147109051 5.86327011137484 6.551998531511319 7.731928066982162 10.584875640562972
Price to Free Cash Flows Ratio -9.687246146867224 41.172333310943934 29.810327903563433 42.26221943771951 23.815300482841234 -87.01188843937568 16.609676671280347 30.075869129241752 21.51881767744404 21.529834236458832 15.447854581372145 15.694913913364246 10.071476475745179 8.666235193207358 10.754744229598247 10.414446020509862 24.079889910241693 12.845445186336436 8.878998339493684 9.483609874031092 6.622002509908256 6.695910696360939 12.212791096859378 28.87139763941731 -101.62847755150976 21.082324359177214 10.944559197812215 38.41686747603834 -41.09884288604181 91.19344047976011 -25.751523302752293 47.07840830449827 33.4836 115.14188463157895 0 0 0 0
Price to Operating Cash Flow Ratio -13.546383138023314 25.53206007719649 23.58596276342592 26.1293266988898 19.424356110929843 -113.36448148407018 14.136452423982641 21.73958772274119 17.690470426695114 16.88171817367522 12.021096376470588 12.079094260896582 8.811639158598677 7.815230722610005 8.61762243864617 8.888531486029326 17.40017173625021 10.321257747271737 7.884633973417192 7.968801656834849 5.960370517949639 5.899068858928272 8.76301384571658 7.957704545394426 13.223210737577999 13.18630536122718 8.437232213633168 18.573493234476366 12.713722152690863 20.70320789652825 45.60383493095044 18.949387186629526 18.908108860759494 31.650691666666663 0 0 0 0
Price Earnings to Growth Ratio -0.8208214615461417 0.06682448870427798 -1.949511029130183 -0.7298236386190199 0.06440196205436466 -1.4505562646362264 -1.7627549599096828 -3.6546971371224077 2.5525452572695384 1.7894695653727544 0.6511307413810605 0.2676032584572043 0.6236166633412793 -0.6897315036851736 3.249248828366099 1.1474856487960512 2.606608822359914 2.0581789991987476 0.6942637617299902 -0.029927923023087943 0.11491707830760567 -0.6321178267140679 -0.5670451625988154 -2.4228479542789016 1.01672971090484 0.9009486172426743 0.21475402051037443 -0.880755983526355 0.18375604748445445 -6.171471672077916 0.5033499227848102 0.32800615302292996 -1.3076709845196983 4.972035927272727 -6.285817119170983 1.161986183639399 0.585263848625357 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4532005214106063 1.383870468604514 2.165084730580775 1.6624367865963112 1.7558799130148588 1.4920605741822826 2.4045580822224712 2.144053214867491 2.583476161879622 2.4763900023022947 1.991432341999709 1.913495058918436 2.5472047590076388 2.41112025356426 2.6210800033985984 2.331769493127125 2.540291748123857 2.0530229320492333 1.7333797789557606 2.5331344475068733 2.3713256306267176 2.4961140676281253 2.097094017094017 1.6860350246969016 1.7891577928363989 2.0910040475257867 2.2266736265170297 1.9205343775192905 1.7003178778910446 2.2737193088814793 1.9964912280701754 2.0973174074799297 2.3448079658605976 2.687692307692308 3.403288619645175 1.9655172413793103 2.0560334805859104 3.0124137931034483
Quick Ratio 0.6839656085596173 0.8275886718845435 1.2271450913083466 0.8853114074481693 0.8460338202076643 0.6656460100247577 1.3585415033045816 1.1665797159518425 1.3875213625627298 1.3627835696533357 1.0505677134207592 0.8772184447837736 1.4108673021023457 1.379930861087899 1.2182848539096724 1.1396586879080948 1.1359513937062495 0.9206678337671625 0.9015277500448181 1.3174729342082474 1.2393363845439873 1.148126212625932 0.8300437288809381 0.7295913785361473 0.7443368828654404 0.9296252774513644 1.1268432728696334 0.8218357710468732 0.737695933355256 1.0056077599272506 0.8469298245614035 0.9700411200313296 1.0327169274537695 1.096 1.5279099956728688 0.8566810344827587 0.9014182748198093 1.4958620689655173
Cash Ratio 0.22981973429718713 0.3848537595950048 0.36903799496669726 0.45273826641498155 0.2040164502307631 0.2168840672747703 0.6877237593816512 0.48699524595035415 0.5998459488434128 0.495154658702386 0.3449121701038903 0.20481479347335466 0.7140665630140381 0.6695592005367098 0.3772483604727213 0.2837329764886234 0.33820237119253327 0.2573960003228766 0.353812889243223 0.5904465984674092 0.5673777267718587 0.40800631087704725 0.1181584178095806 0.0717557251908397 0.0611810261374637 0.1620315968142055 0.3531254078037322 0.09685592537141541 0.0654390003288392 0.2297665959381631 0.12616959064327485 0.3177990992755042 0.1763869132290185 0.11138461538461539 0.3751622674167027 0.2415948275862069 0.2931876307835387 0.4724137931034483
Debt Ratio 0.5588619210423539 0.483018477901109 0.5058658811901589 0.43641789806050363 0.26902190206709903 0.36308926799795566 0.23809730630178574 0.19344165936514413 0.14522621927147314 0.1406440809182892 0.19148696966403375 0.227228859568742 0.15101611197796813 0.18297535674480853 0.18627177306093318 0.19857616744109569 0.14503229508133736 0.15869826579445534 0.19996910643253632 0.23353264781587882 0.18953878950693248 0.23948992643460323 0.2675535249311865 0.23134235688563268 0.20006776657022962 0.162754303599374 0.1559356428467894 0.24565576861709842 0.25200863412879243 0.23403885587182427 0.34935850169591504 0.3252151017913395 0.36183074265975823 0.38893004550746113 0.18478322631967725 0.2828581814405151 0.3756134802050387 0.19379214136247383
Debt to Equity Ratio 2.6861978491180682 1.8254631616367192 2.276610155737716 1.4472048357416927 0.6481776501471671 1.0151378922891379 0.4693250509368597 0.3462850693001349 0.25739804172774355 0.23873571302335117 0.35987767345445676 0.46756853913319757 0.25256143202444614 0.3098211762089899 0.33703160838405666 0.35790304764359715 0.2427749594814607 0.29222854534182413 0.3981715243384936 0.5081081552005912 0.4005089730783522 0.46508560220674405 0.522342126836086 0.4231974921630094 0.3654890010475193 0.28509673678106384 0.2689365531723414 0.4717285945072698 0.4793294178023607 0.4308656983812144 0.813041613041613 0.7312612326884449 0.8110331478345028 0.8965601366186875 0.29687785283914553 0.5554762390373241 0.835820895522388 0.30079393720678455
Long Term Debt to Capitalization 0.7027964394953964 0.613678033567237 0.6944378067330855 0.5194371690465305 0.3298646794711898 0.3749679484517895 0.2921419045369114 0.20655527359710774 0.20179863442476062 0.190145827478019 0.218033801535396 0.28811681199011224 0.1950932448576755 0.19674336807093623 0.24301459646726578 0.24246029821424298 0.16289038595001554 0.18742449596217065 0.18132272271228841 0.3289150494034784 0.26648275434874463 0.2996637862710904 0.2884700095557866 0.19044466512192432 0.19897784049734926 0.21391571008246654 0.2060574785646237 0.2549288174988586 0.22758104298801973 0.25237981344176036 0.3970824064973359 0.38140082401412595 0.41446482963802506 0.43745282371508953 0.21628389497030837 0.24771768316072112 0.34626368396001905 0.1831982313927782
Total Debt to Capitalization 0.7287177626021206 0.6460757253615279 0.6948065371008856 0.5913705361337591 0.39326928750022233 0.503756043779203 0.31941540140325814 0.2572152638372131 0.2047068892950259 0.19272530089624598 0.26463973964678034 0.31860081942705143 0.20163596416683932 0.23653700355166352 0.2520745255913544 0.2635703986854402 0.19534909166721293 0.22614308157426052 0.2847801699629647 0.33691758342955747 0.28597387148332504 0.31744602602484245 0.34311743571182657 0.2973568281938326 0.2676616221493828 0.22184846371579767 0.2119385342789598 0.3205268935236004 0.3240180395482404 0.3011223896614944 0.44844067957029954 0.4223864191499756 0.44782899131596526 0.47272961152559817 0.22891735886245249 0.35711007670622175 0.45528455284552843 0.23123872936607018
Interest Coverage Ratio -10.308567004988818 11.960254709860848 4.47923777229 22.639736750952547 19.617676324261048 12.711228631164678 17.506959689850063 20.191534365806813 18.01343122760418 19.430089769148196 15.653725762512686 16.045670164221814 10.55931462090612 8.577413797117647 9.847566411124978 10.41726641993159 12.791973119861265 -38.55034213098729 45.96312492613166 16.57599280298162 14.167479156225797 0.5857054184067955 5.010246586108655 13.295574932768316 11.57262103505843 -155.35897435897436 24.42543859649123 5.939495798319328 6.523002421307506 102.80952380952381 11.668478260869565 15.2 2.011290322580645 10.464882943143813 -1070 0 0 0
Cash Flow to Debt Ratio -0.08387464954440933 0.13411181229113112 0.18874428797817208 0.17999012091587344 0.5973088096268684 -0.06496469214402208 0.6373367866978193 0.6148532007214071 1.1712810598753396 1.0380719407005485 0.6912075151333786 0.510993941530405 1.0267505473264322 0.8200351100051722 0.5660662790542434 0.640995877071424 0.6190888883842857 0.6840344121661143 0.7264267748308436 0.546949746589677 0.9722899532066333 0.697835708419539 0.38018764364858837 0.45453569511540526 0.563705054715998 0.8407914201183432 1.3227365681353411 0.382262635805385 0.5703069236259815 0.4362934362934363 0.1299071338117349 0.4152089055949111 0.42422434367541767 0.23510204081632652 None None None None
Margins
Gross Profit Margin 0.5250111625643974 0.5451388466657209 0.5269119574664758 0.5527964001908365 0.5069933841974602 0.5053811494277028 0.4844551582190303 0.48340209670653284 0.48802250678850406 0.4805909078808734 0.4652612557796037 0.45782046576297103 0.4670362134082449 0.44252596088298995 0.4394996467170858 0.43484982530997557 0.43440467943435707 0.4111914355864561 0.398095081109436 0.37959069864976375 0.364280047518227 0.3116564183731804 0.36167254042752117 0.36926291519561927 0.37480835219391107 0.3710696641262303 0.35807443743673595 0.3264128953242597 0.35056419333427197 0.34054717155818903 0.3475054910574208 0.3399268391816827 0.32844675801883183 0.34362538002921783 0.33651285719963436 0.3440826793068614 0.3791920238249385 0.3848906292195517
Operating Profit Margin 0.15480860023380028 0.1378336474737034 0.06576925866154047 0.1557910354866771 0.1210109859004409 0.10181267374302483 0.12473796703437048 0.13420298585799303 0.11705790210696636 0.14423798351753048 0.1346770706043417 0.1315953557328967 0.10656936258704704 0.10204817371500242 0.12286329259676027 0.13372946268498354 0.1329104535961134 0.12882599887254675 0.1284636840874346 0.12383947718071328 0.122341140189589 0.06292050543550642 0.08872716353284403 0.11755169680812738 0.12652405636270717 0.11602389797403394 0.1084053570038153 0.06981016533986528 0.10837339340668183 0.09994444958800111 0.11227905030854513 0.10296707763175722 0.09546046084360407 0.12354404390571327 0.12757839513532848 0.13932706504001865 0.1705943286287712 0.19065622468268972
Pretax Profit Margin 0.003727629122990577 0.12863288137654283 0.04940798780798002 0.06933347164280765 0.11029254815989417 0.0965812560787484 0.11777940316680177 0.12769020672965362 0.1101081479065451 0.13682470773179697 0.1306887821574828 0.12313293510509099 0.09739738158169935 0.09067133905776031 0.11095137780336535 0.12543634414080254 0.12504243222989694 0.11990281626867734 0.11761760108454224 0.11493244593956477 0.11049974594390544 0.04761918567515975 0.07507691097881497 0.10726637365804453 0.11528071840549026 0.11217494542529968 0.09896441641361052 0.05612073563400036 0.09163867489993363 0.09258401999814832 0.09823763204685702 0.08914781194960032 0.0547730230421802 0.11201484581671733 0.1092961329040976 0.12192089517445023 0.16153049333160688 0.18370240345665675
Net Profit Margin 0.010211776559260623 0.11712208575694318 0.04414725674138392 0.0647800326374765 0.09096851247701944 0.0830068896312724 0.08936731274632347 0.09950864298397058 0.0852867015828892 0.10596815243342002 0.09981741484606182 0.09388595184048769 0.07417791602278143 0.06388541949723321 0.07886687776411169 0.08194924230807749 0.08583231683675488 0.07881937228481012 0.07840435666746387 0.07641596410072551 -0.030400767341861146 0.02497460953956518 0.04529218516952079 0.06596296563152965 0.07087318390888515 0.06719390295277852 0.0583002413766254 0.031072832506963237 0.0552125027656536 0.057031756318859365 0.06197050517728271 0.054633518493429074 0.03104187399525377 0.06949105697477001 0.06903541194706093 0.0698189447509519 0.08377573481807588 0.09411288144747502
Operating Cash Flow Margin -0.056473318564733185 0.07298595488538943 0.14214191623831157 0.0833791610589675 0.12017213217740923 -0.07986449275409907 0.12296519103955628 0.09263421785244973 0.13821908050220152 0.13188156062253406 0.1171890618027538 0.1143191117418412 0.12999291536910512 0.13482637668369368 0.0887657341742339 0.11366327675351787 0.07895258433596737 0.08731944881723186 0.12006469199291242 0.10413658561690069 0.12699539276206678 0.12425063034479385 0.07712653658853988 0.076266301606744 0.07897714828064539 0.08707058327907778 0.1384995717511485 0.0639432668944946 0.09642576985739285 0.06800296268863994 0.032188055642715194 0.09727679176263379 0.10885707724106254 0.06822758321159238 None None None None
Free Cash Flow Margin -0.07897076204685048 0.045260533835957927 0.11246283349731515 0.05155056615991753 0.09801540365638264 -0.10405241137094534 0.10465535286079886 0.06695832118689697 0.1136289452645996 0.10340940456308285 0.0911933109402653 0.08798208987790974 0.11373214902158223 0.12158673492989058 0.07112671080522336 0.09700944363620094 0.057051279369940505 0.07016078652929822 0.10661857489987671 0.08750294529443246 0.1143067514398971 0.10946427713970687 0.05534041339422768 0.02102096692845306 -0.01027597284076805 0.054459806211941325 0.10677022502530563 0.0309148015724078 -0.029828831184504294 0.01543838533469123 -0.05700240560610814 0.03915458609944452 0.061471331240909435 0.018754688672168042 0 0 0 0
Return
Return on Assets 0.008476044581146848 0.10395138495817184 0.029654510689195144 0.06102880461421376 0.12163929250245128 0.024516089614219725 0.11028589669859816 0.127764680106171 0.10495894847166473 0.11731139418830583 0.11273711538675146 0.09535885158216478 0.08847960435805745 0.07109710829434666 0.0936836130302953 0.09177135225313475 0.09761177585349196 0.09798782495927826 0.0948592384355945 0.09372939019472615 -0.04411542636900322 0.03359236230129251 0.05973489705279022 0.09094747299143177 0.10120676623139677 0.10560370771638378 0.08682417741701697 0.04563256070319979 0.08229404005276413 0.08563583915476315 0.08737649314260433 0.07583807419248671 0.04377158894645941 0.09313154831199069 0.09869878970396045 0.09331671599937685 0.07056385647289781 0.16205533596837945
Return on Equity 0.040740533333241714 0.3928616243975464 0.1334578249073021 0.20237754122765267 0.29307602902955343 0.06854295549790461 0.21738983481014976 0.22871495855585627 0.18602858308875944 0.19912974050845164 0.21187640531642482 0.19621978921301433 0.14797451271217715 0.12038446110277846 0.1695068354156988 0.16540376965183406 0.16339598649014508 0.18043574330009868 0.18888041377647427 0.20393151872052936 -0.09321904058755688 0.06523582967782976 0.11661985459139106 0.1663713597746581 0.18488715360441862 0.18498602983815698 0.14974251287435628 0.08762743022672832 0.15652620174488224 0.15765564015612005 0.20334620334620335 0.17052542552066816 0.09811275102830873 0.21468650890461088 0.15857221106445135 0.18325514990821945 0.1570197791530154 0.25153374233128833
Return on Capital Employed 0.17211669204790706 0.16278395992504496 0.05263813079371064 0.20149821804833842 0.21777785343840514 0.04322981127450878 0.1884897283554569 0.21577460346287244 0.17197863275620914 0.188300419711271 0.18545784362082415 0.16277961275224287 0.1534868301358936 0.1365660003729159 0.17319243497317993 0.1817369808696726 0.18561509106697716 0.20606913087271034 0.21414490493559585 0.1911521343808495 0.23662532573249626 0.10557211319649895 0.15214788022277143 0.22403020940611054 0.24724471234440204 0.23696663928976494 0.20755068574836016 0.13704048394602142 0.2223414352329468 0.1947237880496054 0.21169394596726485 0.18809553273109764 0.1661226936654899 0.1999616564417178 0.20996860282574567 0.2453307792296641 0.1877181733988744 0.39485458612975394
Return on Invested Capital 0.5114104964023622 0.14892985127898944 0.04403807955969506 0.2097341824672075 0.19313808005742386 0.0424094453335785 0.18462635143876624 0.19170125628955823 0.15073366595929566 0.16003989541322108 0.15325630966850806 0.13024959011193737 0.1377396395141681 0.11063632246043607 0.13243668656314334 0.13100866843282852 0.13845432991567386 0.14966924028894407 0.16477583204090857 0.14997743884004353 0.18925527962738606 0.061586140686815345 0.09764177578300513 0.14165168321314714 0.15550845866410057 0.1491861636837804 0.13598254945694557 0.078434242579485 0.1373448056423803 0.12875202091098312 0.13947539588905578 0.12814082905824412 0.09820335929857198 0.12698868907256317 0.14059723509276245 0.15215994881565365 0.10696690814314916 0.22371549404101568
Turnover Ratios
Receivables Turnover Ratio 7.21139604855011 8.067516803579677 7.117633010277191 8.018461053888572 8.104337791052881 2.1620574377017534 10.035254049919928 9.379461910730715 9.623828575547867 8.394065756521956 8.900805419091991 8.443888217409391 9.9634696403879 9.30281392532275 8.97775355287672 7.435348436738826 7.677668065721831 8.412434701590193 8.055722462751902 8.215432987885395 8.647520919131969 9.162366726766212 8.024412989547661 7.578976109215017 7.763638940059515 8.882803197822758 8.664530274919885 8.041779189833202 8.106473177890102 8.439929673764407 7.757403651115618 8.863404383068147 8.679734219269102 7.9146875 9.44481981981982 9.01822004204625 5.904434250764526 9.981132075471699
Payables Turnover Ratio 5.890936742712687 9.567441455651235 9.435890571838138 11.524024558929392 9.827489121720143 2.583747281322255 9.322787838301407 9.271832411534904 9.102211504222383 9.286318831685277 10.34036094255987 8.049714651648994 8.033692891165915 10.785833337799382 9.83892269070079 8.001941637133516 9.11491833030853 8.37628457623368 9.851015172853756 10.2492425900723 10.828051706114135 15.0994244558564 10.787232416126917 10.524797114517584 10.041923189680446 10.908003985386914 10.302093095907528 12.327910339840926 11.09172105805565 11.558215010141987 10.037811745776347 11.51092734790313 24.2 22.77260273972603 0 0 0 0
Inventory Turnover Ratio 2.4057135629516875 3.7967826271452267 4.116236077220746 3.625068783657621 3.513832004652527 0.8092305907090259 3.9484077549264813 3.9663919344612943 4.240742539135314 4.239604106179712 4.296308111756531 3.5280979881607957 3.8341496263171364 4.19878807350838 3.7188111763659015 3.582888987242174 3.668750300022332 3.501353276353276 3.744425881173144 3.462816658359995 3.891182370520567 4.1605797685569526 3.2629891554714443 3.6323651452282157 3.590461215932914 4.23902942694889 4.512452107279693 4.0502434968523575 4.029452140272058 3.6583204930662556 3.3608080808080807 3.629050279329609 4.017632241813602 3.2756650246305417 3.948438978240303 3.424340770791075 2.01364972700546 4.365596550071873
Fixed Asset Turnover Ratio 5.017007096623121 5.173745747286937 3.7704739400320775 4.707779453481274 13.098533200664354 3.0104733313101697 12.790935986803596 12.525053154401265 13.035882701943681 12.242437756756061 13.136462863642182 12.826929518028994 12.77572863521466 11.756015357111457 11.890896134750836 11.075048553519325 10.480920921731096 11.397200627598373 10.580154966151394 8.801140819361818 8.972833626925263 8.429620340557086 7.406917392060721 6.901541521631029 7.059399561912125 7.396883852691218 7.12016632016632 6.750633417789039 6.482007822685789 6.061167227833894 5.378146533539587 5.116811091854419 4.863365599404319 4.928390737497567 5.217959352965575 5.075527509366989 3.3556376276341515 4.694770206022187
Asset Turnover Ratio 0.8300264436808781 0.8875472485513642 0.6717180834793935 0.9420928352374343 1.337158201121294 0.29535005736419523 1.2340742191907887 1.2839556070195037 1.2306601911396033 1.1070438758665042 1.1294333314543796 1.0156881803166842 1.1928025091845893 1.1128847372979336 1.1878701894412507 1.1198560190237308 1.1372380409949845 1.2431946882957128 1.2098720334881476 1.2265681824177397 1.4511287124077723 1.3450605603292798 1.318878672539487 1.3787656773873092 1.427998019131024 1.571626339231973 1.489259312943905 1.4685677816135303 1.4904964624055643 1.5015465888159039 1.4099690311163544 1.3881235601109596 1.4100820379965457 1.340194729601016 1.4296835047445877 1.336552941787402 0.8422946886247137 1.7219251336898396
Per Share Items ()
Revenue Per Share 29.947351861833134 30.341053214140217 23.71028217269123 26.525706163966102 35.04313126124462 7.705054737092444 28.884682398348488 29.093820520535576 28.390773697386333 26.03320589891418 24.766795206832814 21.638511442349046 17.704821907984257 16.351914592939515 17.491348847428455 16.351584982647513 14.056020725158765 14.446657442682069 13.76409202647446 12.074561560001024 11.61255146226181 12.415360256835479 12.62094004707701 11.632798458590084 11.289518970118431 10.268788821410096 10.089400747886748 9.927168473401002 9.617185082017949 8.374296391632681 8.031888976629311 6.396013864818023 5.728079560801922 5.45972303659504 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share -1.6912263418634579 2.214470741062438 3.370224942577408 2.211691126448177 4.21120780183659 -0.6153602882204563 3.55181048922983 2.695083308259365 3.9241466351988277 3.4332998219565627 2.9023974941496773 2.47369540750501 2.301501415909676 2.2046693964072506 1.5526324221396268 1.858574729241331 1.1097591617312026 1.2614741651463586 1.6525814697207575 1.2574036136795845 1.4747405339196513 1.54261633786951 0.9734093943226532 0.8871905157732981 0.8916140137202025 0.8941094322498508 1.397377682808032 0.6347755832012927 0.9273444753946146 0.5694769650638093 0.2585308892958551 0.6221837088388215 0.6235419991931664 0.3725037077915359 None None None None
Free Cash Flow Per Share -2.364965197814129 1.3732522656171933 2.666525516161733 1.367415170544067 3.4347666559544927 -0.8017295251395942 3.0229366286712667 1.9480733789679554 3.2260136704799462 2.692078320874852 2.2585660562905767 1.903801458544932 2.0136074436394393 1.9881759052079464 1.2441021110643207 1.5862581617366938 0.8019139652207065 1.0135888488979141 1.467507876653463 1.0565596996390267 1.3273930335797741 1.3590384359435412 0.698448039629005 0.24453267168338189 -0.11601079032227272 0.5592362492453432 1.077247588222355 0.3068964435310544 -0.28686939028164654 0.1292856146009397 -0.4578369932290529 0.25043327556325823 0.352112676056338 0.10239540578760391 None None None None
Cash & Short Term Investments 2.1015078798131848 3.2692093847923727 3.6302780664947196 3.462291135046825 1.3740539336874256 1.7223449284382408 2.950860724387952 2.222819034902964 2.246579490581608 1.7699546570555127 1.3600543601977728 0.7805777448369888 1.8210046522746497 1.6567524843960901 0.8739128842668034 0.7290079627941867 0.7761460011982205 0.6664321006888955 1.1037283497030217 1.1936345869770895 1.1338765127390016 0.7469928649267303 0.2610556316750984 0.16742211197516893 0.13022880902962053 0.24402678808490538 0.5314552367784307 0.16492006965470718 0.1154828226555246 0.29384856332087644 0.18124464456728104 0.35160311958405543 0.13593390981004333 0.07803607767392129 0.15915499162921842 0.20570921048768315 0.23332494523062347 0.13767405215937228
Earnings Per Share 0.30581566575459757 3.5536074365025065 1.0467439144884578 1.7183361110338358 3.187821523372361 0.6395726281647451 2.5813464454714343 2.8950865992176924 2.4213554440363283 2.7586907310267477 2.4721574715678867 2.031552243176224 1.3133067926887574 1.0446489233528704 1.3794880714795756 1.3399999998641021 1.2064608243458204 1.1386764712458808 1.079164780447499 0.9226892627010386 -0.35303047524961073 0.31006877470750177 0.5716299536256324 0.7673338849224889 0.8001241542120515 0.689999999508407 0.5882144989473023 0.3084652432423953 0.5309888579387186 0.4776008311494984 0.4977402174095667 0.3494367417677643 0.17781032396120186 0.37940192460249034 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.63610762243948 4.182018032698679 1.5594076811538413 4.132467230299612 4.240603862961772 0.7844722241197409 3.603016560803455 3.9044775838724237 3.3233644082096845 3.7549771233560607 3.3355194267138946 2.847527610786279 1.8867915854510682 1.668683020953175 2.1490447113536075 2.1866886737772977 1.8681920903372222 1.8611050754230294 1.7681859698393927 1.4953073907768646 1.4206927864033887 0.7811807425239872 1.119820211495222 1.367455197434233 1.4283957344831162 1.1914249065321851 1.093745090029224 0.6930172724848219 1.0422469823584029 0.8369644435485121 0.9018128664796115 0.658578856152513 0.5468051146229808 0.6745162625461318 0.0 0.0 0.0 0.0
Dividend Per Share 1.8125659229993583 1.981098718648393 1.9421898859247282 1.8933792939498395 1.9409978516608508 0.45887823748333345 1.528453291612894 1.3287831916654127 1.1070754095480697 0.9167436060521089 0.7585592271200022 0.6536047288332556 0.6074643264315398 0.5926360416345832 0.5841473350788216 0.5586170199612303 0.4896455885761179 0.278917329920059 0.2676440140695942 0.2579744881414513 0.24847572445420305 0.24040622172489637 0.23037872400224846 0.2185497656947449 0.2095612322517786 0.19683385565913802 0.19050686610313292 0.18041196680419813 0.17061281337047354 0.16049248709082173 0.0 0.1358318890814558 0.13396067563538144 0.12352119477115168 0 0 0 0
Enterprise Value Per Share 40.97222873249898 69.78291362086237 93.71575868396401 66.61555619342911 87.47624857979346 77.50988172132786 52.83203348690108 60.75047653076576 70.5237236686076 59.49742673660741 37.7289704342442 33.94037085838206 20.70053436798941 18.261753616755293 15.248932749876412 18.69050324425565 20.326422372347427 14.197735594254521 14.201217352987493 11.125303517519175 9.172893797450797 10.563579507993586 10.829283744378863 8.84443893063897 13.241474257602288 12.609387289242385 12.314974075354302 13.285654424799587 13.3005617455896 12.801412799082014 13.5988761571935 12.93688041594454 13.123906302071457 13.296398096092162 0 0 0 0
Price Per Share 22.910000000000004 56.53999999999999 79.49 57.79 81.8 69.76 50.21 58.589999999999996 69.42 57.959999999999994 34.89 29.88 20.28 17.23 13.379999999999999 16.52 19.31 13.02 13.030000000000001 10.02 8.79 9.1 8.53 7.06 11.79 11.79 11.79 11.790000000000001 11.79 11.790000000000001 11.79 11.79 11.790000000000001 11.790000000000001 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 5.92698846387371 0.5574894678288406 1.8554584928003843 1.1018678370267674 0.6088790848013005 0.7174763541711994 0.5921147447272429 0.458978737293895 0.4572130920616131 0.3323111198154892 0.30684098235817897 0.321726763871639 0.46254563656666003 0.567306420737484 0.4234522553372222 0.41687837314767395 0.4058528703918908 0.2449487075243437 0.24801033069167605 0.27958978018912733 -0.7038364726969193 0.7753319306391933 0.40302073490208734 0.2848170398689241 0.261910893638939 0.2852664576802508 0.32387312186978295 0.5848696757787667 0.32131147540983607 0.336038961038961 0 0.38871667699938006 0.7533908754623921 0.3255681818181818 None None None None
Dividend Yield 0.07911680152768913 0.0350388878430915 0.024433134808463056 0.0327630955866039 0.023728580093653435 0.006577956385942279 0.030441212738755104 0.02267935128290515 0.015947499417287087 0.015816832402555367 0.02174145104958447 0.021874321580764914 0.029953862250075926 0.034395591505199254 0.043658246268970226 0.03381458958603089 0.025357099356608903 0.021422221960065976 0.020540599698357188 0.025745956900344442 0.028268000506735277 0.026418266123614986 0.027008056741178017 0.030956057463844888 0.017774489588785296 0.01669498351646633 0.016158343180927306 0.015302117625462096 0.01447097653693584 0.013612594324921266 0 0.0115209405497418 0.011362228637436932 0.010476776486102771 None None None None
Effective Tax Rate -1.7394829856538914 0.20153028064992615 0.2225021469005766 0.13484725140537507 0.17572299142859388 0.1120887489673039 0.17170496280352163 0.22070262448042854 0.22542787973078293 0.22551888332085326 0.23612272527472528 0.23554552377648974 0.23553342255255846 0.2997145139634596 0.2891762200205907 0.32280663007829324 0.31159953579212546 0.32728820089956967 0.3333960568443521 0.3351227890781379 0.3512376096616156 0.4755347201875183 0.38100678279529027 0.3850545759865659 0.3852121595946802 0.400990099009901 0.41089693154996065 0.4463217177050334 0.39749780509218613 0.384 0.3691775352675007 0.3871580547112462 0.4332634521313767 0.37962636587945014 0.36836363636363634 0.4273422562141491 0.4813627254509018 0.48768834987137083
Short Term Coverage Ratio -0.7007884196983103 1.0332033094524533 108.6746938099967 0.7110958425148192 2.482736551905215 -0.1588269596329041 5.283603486368414 2.476964324679337 65.807225646393 62.811903073779035 3.069094340349323 3.8018879864993145 25.46948846437565 3.9153648766047815 11.922269867491476 6.062712415403257 3.1190011630641337 3.246425927639493 1.6370146511072778 15.45329419810783 10.463952282157676 8.7245534123874 1.6984950422215752 1.023446942228668 1.7596583977226514 18.483739837398375 37.84574468085106 1.391659501289768 1.4800864464340846 2.0150891632373114 0.6838888888888889 2.647004608294931 3.3341148886283705 1.7723076923076924 None None None None
Capital Expenditure Coverage Ratio 2.510210487232585 -2.632456140350877 -4.789296134208607 -2.619630597059634 -5.423730857349572 3.301834027938042 -6.715798896694628 -3.607827958613398 -5.620915833388517 -4.631948502500446 -4.508008344235053 -4.340624096849812 -7.994267465069861 -10.183536623637467 -5.032349712183253 -6.825051983697913 -3.604926028765775 -5.088942678161858 -8.929320722269992 -6.260601022870271 -10.00858874781018 -8.403061161967084 -3.540168018910113 -1.380502119334855 -0.8848670756646216 -2.669994128009395 -4.365030674846626 -1.9360047846889952 -0.763740640433328 -1.2937032144429768 -0.36089123424215774 -1.6736596736596736 -2.297253634894992 -1.3790901835594573 0 0 0 0
EBIT Per Revenue 0.15480860023380028 0.1378336474737034 0.06576925866154047 0.1557910354866771 0.1210109859004409 0.10181267374302483 0.12473796703437048 0.13420298585799303 0.11705790210696636 0.14423798351753048 0.1346770706043417 0.1315953557328967 0.10656936258704704 0.10204817371500242 0.12286329259676027 0.13372946268498354 0.1329104535961134 0.12882599887254675 0.1284636840874346 0.12383947718071328 0.122341140189589 0.06292050543550642 0.08872716353284403 0.11755169680812738 0.12652405636270717 0.11602389797403394 0.1084053570038153 0.06981016533986528 0.10837339340668183 0.09994444958800111 0.11227905030854513 0.10296707763175722 0.09546046084360407 0.12354404390571327 0.12757839513532848 0.13932706504001865 0.1705943286287712 0.19065622468268972
Days of Sales Outstanding 50.61433286185761 45.24316575802409 51.28109295224612 45.519956703286894 45.03760941491812 168.82067684010815 36.37177476368048 38.91481232867061 37.92669384483724 43.48309991691512 41.00752491646258 43.22653149854026 36.633824678948855 39.23544025818368 40.65605029701934 49.08983124402042 47.5404767275106 43.38815253222762 45.30940603871213 44.428577354137595 42.20862874034405 39.83686866993851 45.48619325493804 48.15953959218964 47.01403592027451 41.09063230056298 42.12576890134704 45.38796594433361 45.02574572077961 43.246805851310064 47.051825122895096 41.18056496409701 42.05197887162214 46.11679235598373 38.64552283295576 40.4736187737975 61.81794639388838 36.56899810964083
Days of Inventory Outstanding 151.72213584403775 96.1340260541702 88.67324253336933 100.68774464238507 103.87519935976387 451.04572688014287 92.44232679479079 92.02318026838499 86.06983249551938 86.09294426051962 84.95666290813836 103.4551764788923 95.19711945894976 86.92984585311949 98.14964586523737 101.8730977431004 99.4889186101813 104.24540775849793 97.47822806033058 105.40552273214071 93.80182300506513 87.72815816642685 111.86062306948241 100.48549234635594 101.65824891250402 86.10461575934721 80.88728507747824 90.1180386521599 90.58303394449949 99.77255975571234 108.60483289252224 100.57727832512315 90.84952978056425 111.42775505293552 92.44159578291602 106.58985902144295 181.26290541245174 83.60827571067941
Days of Payables Outstanding 61.95958570621539 38.150220379389324 38.68209335633457 31.67296269923164 37.14071778449475 141.2676861388735 39.15137900065119 39.36654415214739 40.10014487475728 39.3051333489225 35.29857439479673 45.343222188034865 45.43365111720474 33.840686071130264 37.09755747394764 45.613929287636196 40.04424250147343 43.575405859016186 37.05201886256587 35.61238762692076 33.70874187771935 24.173106800665675 33.836297014823266 34.6800034270048 36.347619186640586 33.46166727560589 35.429693422688544 29.607613126484647 32.90742690782953 31.579270646870942 36.36250701290374 31.70900041050903 15.082644628099173 16.028031761308952 0 0 0 0
Cash Conversion Cycle 140.37688299967996 103.22697143280497 101.27224212928087 114.53473864644033 111.77209099018725 478.5987175813775 89.66272255782008 91.57144844490821 83.89638146559933 90.27091082851223 90.66561342980421 101.33848578939768 86.39729302069387 92.32460004017291 101.70813868830908 105.34899969948462 106.98515283621848 104.05815443170935 105.73561523647685 114.22171245935755 102.30170986768982 103.39192003569968 123.51051930959719 113.96502851154077 112.32466564613794 93.73358078430431 87.58336055613672 105.89839147000886 102.70135275744956 111.44009496015146 119.29415100251362 110.04884287871111 117.81886402408723 141.51651564761028 131.0871186158718 147.06347779524043 243.08085180634012 120.17727382032024
Cash Conversion Ratio -5.530214868784996 0.6231613313039271 3.2197225089428225 1.2871120569755787 1.32102997955218 -0.9621429390845474 1.375952652717702 0.9309163010832313 1.6206404742698126 1.2445395866026396 1.1740342302340978 1.2176380970826122 1.752447660152408 2.110440500269906 1.125513481587662 1.3869960667386723 0.9198468274615944 1.1078424794060413 1.531352301022536 1.3627595600264368 -4.177374581831594 4.975077994631067 1.7028663178839492 1.1561987984707809 1.114344578933814 1.2958107722998005 2.3756260434056764 2.0578512396694215 1.746448087431694 1.1923701298701297 0.5194092827004219 1.7805331680099195 3.5067817509247843 0.9818181818181818 0 0 0 0
Free Cash Flow to Earnings -7.7333029751062545 0.386438932874578 2.5474478325148517 0.7957786382789583 1.077465168853271 -1.2535394571843366 1.171069708203846 0.6728895016454299 1.3323172681753308 0.9758536143966007 0.9136012095775411 0.9371166628569884 1.5332346218334438 1.9032000711078736 0.9018578244971365 1.1837747476847509 0.6646829710824043 0.8901464766272877 1.3598552354951103 1.1450872383039357 -3.7599955999301167 4.38302256402815 1.2218534651639816 0.3186783178590934 -0.14499098635075972 0.8104873183243089 1.8313856427378967 0.9949141767323586 -0.5402550091074682 0.2706980519480519 -0.9198312236286919 0.7166769993800373 1.9802712700369913 0.26988636363636365 0.0 0.0 0.0 0.0

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