WBA Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Price Ratios
Price to Earnings Ratio -7.093374025974026 6.987748213050496 33.04864457831325 73.32190350877192 11.846204168759417 13.523678343949046 21.454205492888672 20.948238916846392 21.395488151658768 29.604312111801242 18.56090612244898 14.705816643159379 11.872023212969788 12.619845050215206 16.720438683948156 16.535426874391433 22.04889751831186 28.542837722220955 30.292589905674895 27.454414004741952 28.42559640112274 34.86437155121664 39.41553061737805 42.64792712457202 37.17100367963467 74.51948225283758 30.941153211009176 21.92 18.861538460068576 16.491228069882936 21.583222733423547 21.423057116953764 21.710986666666667 16.068123711340206 18.702444617380028 13.722720371804803 24.720448309178746 20.80451600387973 16.685656050955416
Price to Sales Ratio 0.15708538189975627 0.22837361627092082 0.3312122195473515 0.2396123465460774 0.34465524673768505 0.5165311661357641 0.7401005803035173 0.7449190974086288 0.8728293569467538 0.7487110037700283 0.6296885774817563 0.43666008683148827 0.4463685996896819 0.3913986354197567 0.5295839583168864 0.604088727062064 0.8371789461725754 1.053957934495982 1.119419499684846 0.9956087983227667 1.0281360539725708 1.2389262435889836 1.4176336723693295 1.5623770840188806 1.300447529904478 2.4877151258378523 1.009529506847265 0.6917462473680637 0.5820801664236034 0.5033976386464538 0.57686749288711 0.6322309565217391 0.6287899004901233 0.46390978090119883 0.536034081150908 0.36277325688543055 0.5975724962630792 0.5859546522428017 0.49710262816660866
Price to Book Ratio 1.0912338045052694 1.0320051760539402 1.8423558055578877 1.5818881529144588 1.9531129927128186 2.545728952002698 3.094371153710122 2.8868597800601035 2.884631309904153 2.781748504450172 2.3375254446386347 1.7152485194121518 2.1701805752003773 1.8325066666666667 2.33313856427379 2.7710658725348503 4.053241942682565 4.939509649906088 5.314160653104154 4.538587011333252 4.644436773183985 5.703471394979294 6.703486310253112 7.825501790996693 6.657986796906122 13.365902222253423 5.68493164770333 3.9878929078361316 3.375422033911637 2.9542940981825114 3.4704093994778074 3.831935782048163 3.915688494265631 2.961569091101024 3.502449550643673 2.4861117036205447 4.111467780813113 3.874540462427746 3.267752182952183
Price to Free Cash Flows Ratio 154.9474609929078 13.998089607390302 10.509722222222223 8.13498491484185 12.120140030832477 9.84966077123804 14.828855932203389 13.403404017172646 20.45976886471788 20.522257265877286 14.721340239559728 10.857088510933703 13.259535390946501 9.66596923076923 15.357692307692309 43.8107557002457 78.76866381541826 45.350419056562 353.33802511518326 52.36047942968312 47.9896233325675 65.87646919725621 -67.41288898174972 -224.78408808059703 -326.27881007679326 -543.9922204457143 81.75965333333333 174.46817987152036 174.37410772305475 71.08374912691133 39.157123404255316 24.486665284974094 427.64064646464647 59.18764556962025 46.43988663446055 0 0 0 0
Price to Operating Cash Flow Ratio 9.675638618246236 7.772727365991281 7.900738073807381 6.0967884755652815 8.432532177332856 8.220563823351483 12.065956419804165 11.140181088314005 15.940847457627118 14.691890829694323 10.572941176470588 7.059190250507786 8.844543233598683 7.048102564102564 8.158890780831914 11.734766416584403 19.098067002219207 20.48167392872602 34.452518930790546 22.595446196678164 22.40695520536373 24.110304983715565 48.535030471009456 34.09815229297108 37.10560364117082 66.68906380245184 20.75437353846154 19.80954048140044 17.53849721156522 13.080689906865505 15.591399413489736 13.98616868896123 19.93240301318267 11.733560853199497 15.724738058887679 0 0 0 0
Price Earnings to Growth Ratio 0.0414537108386375 0.03092279381637289 0.16848328608551852 -0.833554271468144 -0.8008034018081367 0.40464549375595565 -16.51973822952413 -4.2420183806614045 0.21501406409835291 -1.3691994351708074 2.818937617346942 -0.8088199153737661 0.301040588614591 2.56182854519369 -2.4300370887337936 2.4094479159827524 1.2304707324735324 2.1835270857499034 1.9041056512138521 1.7387795536336565 2.03039974293734 2.3332310191968073 3.034995857538109 1.7627809878156435 0.26845724879736155 4.098571523906066 -0.734852388761468 1.4467200000000013 1.0562461537638401 0.017960743442446758 -4.781513959404607 1.4094116524311695 0.17907602141119217 1.23600951625694 1.3715126052745366 0.49835142402870053 0 2.1844741804073746 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6318728347259017 0.7484390913519019 0.7170581300444364 0.6676394532693019 0.7256781404012573 0.8236488669405087 1.0650239930986143 1.5213660142244165 1.187231986470979 1.3762788083192805 1.336710570753124 1.2336620041274937 1.5244339972782384 1.6039284272837346 1.7800265918156302 1.570372823191198 1.4101537594709606 1.6863412854238702 1.855947333184557 1.9040192255817945 1.8588218096769478 1.748274228478614 1.4589918979944216 1.5410426704866085 1.6746543299719305 1.660126582278481 1.616400277970813 1.7081218274111676 1.6820374837632215 1.5920814694965262 1.6560271646859084 1.6179017204542898 1.8242176074875696 1.87727344614898 1.9875206459900898 1.9940646745804338 1.7689003436426116 1.852366255144033 1.763744427934621
Quick Ratio 0.24943957611575301 0.33162113093920204 0.339620930443457 0.28252678241595863 0.32011331444759206 0.33959477546499284 0.5299509354612606 0.9462763768882619 0.5970284471824606 0.6592467678471051 0.5333783631655972 0.39715661545517084 0.501422739082024 0.5825373335127135 0.7509233269315999 0.44699649302367583 0.3693934136974927 0.5903601897381544 0.5507476009819237 0.7024694082738665 0.5949130244116357 0.4753316188413644 0.27068667817771286 0.27230108086990495 0.3265932009564404 0.32721518987341774 0.31202223766504517 0.2515228426395939 0.2489330116904806 0.2586846863995432 0.2613469156762875 0.31552906780613965 0.298917812225797 0.49264589593547364 0.5852449990824005 0.5849365534179288 0.22830756013745704 0.363940329218107 0.3316493313521545
Cash Ratio 0.029671897289586305 0.06013372891112784 0.054094495329645415 0.01906169190986332 0.039698862974892314 0.036230211842894725 0.17798026635035316 0.5764415447011109 0.1811922449719152 0.2974704890387858 0.23708206686930092 0.1487044255904609 0.19250278361994308 0.25292614018565857 0.30831732899985226 0.06663255015879227 0.03778005130258144 0.1598352822615676 0.1287212675742022 0.4157777287329263 0.2973541879842128 0.15224011911207364 0.0056116350112896795 0.005556279029387507 0.0737082856845826 0.09113924050632911 0.05072967338429465 0.007445008460236886 0.02059751345333086 0.07414104882459313 0.10367855121675155 0.16248734960080963 0.1052939455981281 0.3382887869682113 0.41383740135804736 0.42918542775276297 0.08848797250859107 0.2523148148148148 0.24487369985141158
Debt Ratio 0.3470422651819348 0.3936465314455639 0.41080150089192347 0.4604583935577122 0.24672108325151307 0.21133521225999646 0.1959581269220864 0.26177635923398634 0.20910994155447646 0.12129525038997364 0.14224514528902793 0.16113800729185346 0.0877467764260217 0.09137963843958136 0.09350886962055524 0.06335954163729016 0.0454860823461188 0 0 0 0 0 0.04988793044895742 0 0 0 0 0 0 0 0 0.009647792382878329 0.06072758521913492 0.07833403010033445 0.09101183748735947 0.11647595740459026 0.12137455026066525 0.13900258959151282 0.0797380185050421
Debt to Equity Ratio 1.674941311622796 1.2080978001770755 1.4017294937452776 1.8991294473883422 0.6970851275256708 0.5394357225823373 0.4574874442951121 0.6283808328654932 0.45952076677316295 0.21934730801031077 0.25943250745348 0.2956788769466988 0.1622550010103051 0.1667361111111111 0.16353644963828604 0.11033148398526738 0.0791134965733995 0 0 0 0 0 0.08463281610078353 0 0 0 0 0 0 0 0 0.018568069407281278 0.11764705882352941 0.15823920616488968 0.1858149137721642 0.24712321077743474 0.26562751084685843 0.30057803468208094 0.15945945945945947
Long Term Debt to Capitalization 0.6018890435474249 0.5224885362125598 0.5559739049394222 0.6178767717674284 0.3148368794326241 0.31776584867075663 0.3096830899946286 0.38184379210386643 0.29844222795024095 0.15376383915709757 0.18707952028749322 0.1825720561208481 0.13895493823580585 0.14229555065816904 0.13977979894686454 0.09412526572156603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.014936102236421726 0.10214250124564025 0.13409506398537477 0.154185927067283 0.19452921894427488 0.1851512373968836 0.22735519888346126 0.130041598842467
Total Debt to Capitalization 0.6261600224068714 0.5471215088752833 0.5836333764463243 0.6550688687251126 0.4107543671318435 0.3504113323273134 0.313887742968769 0.385893041838204 0.31484359608607143 0.17988911491364526 0.20599159217991103 0.2282038259691891 0.13960361613351877 0.14290816022855782 0.14055120463920606 0.09936805861728706 0.07331341589611777 0 0 0 0 0 0.07802900192992085 0 0 0 0 0 0 0 0 0.01822958127686674 0.10526315789473684 0.1366204885162231 0.15669807455960671 0.19815460785416902 0.20987811071609955 0.2311111111111111 0.13752913752913754
Interest Coverage Ratio -11.86551724137931 10.9625 3.8464088397790057 2.05320813771518 7.099431818181818 10.412337662337663 8.018759018759019 10.068791946308725 7.715702479338843 26.884615384615383 23.87878787878788 39.36363636363637 61.478873239436616 40.68235294117647 39.12048192771084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.0673346454344844 0.10990219015136567 0.16635721130809775 0.13662182361733932 0.332264195770967 0.574077932902688 0.5605720912253576 0.4123922640319529 0.393798234026281 0.8631929046563193 0.8521894194571032 0.821772997032641 1.5122457451224574 1.5593502707205331 1.7486176095278605 2.1402915698288614 2.6826408651109848 0 0 0 0 0 1.6319491717721806 0 0 0 0 0 0 0 0 14.755458515283843 1.669811320754717 1.5950633755837225 1.1986928104575163 None None None None
Margins
Gross Profit Margin 0.19464916128011733 0.21300196679803773 0.21181202786225842 0.20078545475393622 0.21974778250259377 0.23409382911272114 0.24668820951833118 0.25456962445995346 0.2602760914117784 0.28234631898628126 0.2924380685988064 0.2839752627978725 0.28388562562340686 0.2814595075645209 0.27809268177153235 0.2819242372654541 0.28354413898292474 0.2777658250543146 0.27932116317864725 0.2718818818285068 0.27069963759867594 0.2651571941104072 0.26699021240303783 0.28156401925788305 0.28422875978204815 0.2845756843274319 0.2877347900920452 0.289589417917544 0.2928591355542515 0.2965565782349756 0.29422047547861313 0.2928963210702341 0.29529184613099657 0.2912773873501447 0.29653723908477536 0.3018122248387427 0.3116358370702541 0.31535813801016227 0.31749897213700623
Operating Profit Margin -0.0494819565576894 0.033043714158685185 0.02626991374170811 0.009402524061718397 0.03651746964183946 0.048761945308164245 0.047007968599319876 0.05113718673040707 0.04512586520242837 0.05490103675777568 0.05455779110181813 0.048357600547233814 0.0604704643688352 0.051290418273509344 0.05126707191916002 0.05828306594640743 0.05860459060302816 0.056982851357337216 0.057438580527752504 0.0571261750763833 0.056861321503504036 0.0566296271760846 0.05678836859846485 0.05772177923223102 0.056920869116756735 0.054550205788201474 0.05298211479458206 0.051288799836989744 0.05003318871391329 0.04934488359501895 0.048970439311375805 0.04795986622073579 0.047705331947126096 0.046994625878462176 0.04711808330700173 0.045909695914815196 0.0492105754857997 0.053707042561328744 0.056232012397609034
Pretax Profit Margin -0.038962906507718525 0.03002946429244252 0.015055581130338317 0.005324752574585952 0.03307614747271054 0.0454244813246463 0.041052667196778726 0.043834309038695875 0.05134178879393682 0.04656246727406011 0.053934669122228836 0.047129116468666674 0.05948686689571096 0.05002966478789676 0.049956580089997635 0.05810012145481525 0.05931884974517317 0.058092345335273896 0.05818736730360934 0.05802197919388294 0.05810419191888117 0.057086373953579184 0.05777931202534216 0.05957023421622208 0.05758795434670493 0.057294048474554125 0.05328144877647235 0.05152652312708008 0.050389125645736936 0.04963724959393611 0.04818681583642764 0.047224080267558526 0.04633892766968662 0.04644894584539066 0.04531514284121113 0.04279717415787857 0.0453335201793722 0.051248429219253676 0.05493532369777665
Net Profit Margin -0.022145368526254487 0.032682004174736067 0.010021960772475831 0.0032679504360850526 0.02909415048295413 0.038194576430966194 0.034496760113015376 0.035559986706547024 0.0407950195274738 0.025290606346214262 0.03392552999986153 0.029693018580821687 0.037598359747312425 0.031014535746069414 0.03167285071445488 0.03653299861267094 0.037969197574494996 0.036925478284713875 0.036953575219896874 0.036264070256637214 0.03616937493462625 0.03553559661240329 0.03596637290338302 0.036634302986292194 0.03498553714375406 0.033383419350623895 0.032627404026042056 0.03155776675949195 0.030860693980817887 0.030525175961017868 0.02672758836861648 0.029511705685618728 0.028961829793554137 0.028871434477056635 0.028661177301537145 0.026435957817139345 0.024173206278026906 0.028164781729771077 0.029792213542490276
Operating Cash Flow Margin 0.016235143549442412 0.02938140057120035 0.04192168079149341 0.03930140392870708 0.040872093872839126 0.06283403148923877 0.06133791259918453 0.06686777275012569 0.054754263176211286 0.05096083359514085 0.05955661409363446 0.06185696536512501 0.05046824781114929 0.05553248294274696 0.06490881818899502 0.0514785472174651 0.04383579479930062 0.05145858381320002 0.03249165908401577 0.044062365029513544 0.04588468377561882 0.05138575577645209 0.029208463631563986 0.04581999254959471 0.03504720048433751 0.03730319461684197 0.04864177205717279 0.03491985329076954 0.033188713913286066 0.03848402815376286 0.0369990837633216 0.04520401337792642 0.03154611614436358 0.03953699875981811 0.03408858571402019 None None None None
Free Cash Flow Margin 0.0010137977150006113 0.01631462740103841 0.0315148405013999 0.0294545532726087 0.0284365729984072 0.05244151835605191 0.04990948618606933 0.055576859166091466 0.042660763311550214 0.03648287778825007 0.04277386211002949 0.04021889352672651 0.03366396985481548 0.04049243547908632 0.03448330307097181 0.013788594088521419 0.010628324839105687 0.023240313020734458 0.0031681263269639067 0.019014508827403073 0.02142413260565937 0.018806810059586277 -0.021029119116273403 -0.0069505679755174025 -0.0039856941049846405 -0.004573071143921082 0.01234752675297463 0.003964884874006655 0.003338111225481236 0.0070817541959935035 0.014732121329025415 0.025819397993311035 0.001470369820288133 0.007837949565936338 0.011542536384082081 0 0 0 0
Return
Return on Assets -0.03187481889307447 0.04812258665838179 0.016337577658854647 0.005230917475394039 0.05835372734067029 0.07374787152838941 0.06177945431683558 0.05740975126568347 0.061353261027594426 0.05196062610940778 0.06905104140244074 0.06356464048771741 0.09885626866758943 0.079581351094196 0.07978681091400844 0.09623742759993217 0.10569236185900091 0.10218841755637408 0.10675072559005531 0.10194796921024427 0.10307823144162231 0.10317042555776006 0.10025130747809549 0.10936554190069964 0.10565967460680245 0.10424316605467156 0.10363679581649632 0.10229524438573316 0.09862878927627129 0.09691614810740193 0.08744872199431998 0.09293899561846984 0.09309653394442853 0.09124163879598662 0.09172565582059367 0.0853892453204577 0.07599676921947279 0.08612480160387603 0.0979311778771182
Return on Equity -0.15383846960691275 0.1476878022202547 0.05574678868273025 0.02157456472369417 0.1648724743292481 0.18824234703435871 0.14423144938813043 0.13780918727915195 0.13482428115015974 0.09396430134721073 0.1259381104143107 0.11663742048694889 0.18279787162389707 0.14520833333333333 0.13953811908736782 0.1675835703296191 0.18382968759849788 0.1730560113881255 0.17542774221852256 0.16531356344190568 0.1633892463554623 0.1635902539244326 0.17007220771239823 0.18349078885214926 0.17911775679476508 0.17936117936117937 0.18373367045933417 0.1819294209779257 0.17895793819033806 0.1791433655312659 0.16079199303742384 0.17886969918105894 0.18035516093229745 0.18431331151694288 0.18727228564488704 0.18116755543081672 0.1663184959022979 0.186235549132948 0.19584199584199585
Return on Capital Employed -0.09546003079355832 0.06492352793118254 0.058769900896490014 0.02182883002795155 0.11768307040263716 0.13806315517575393 0.11708314019636762 0.10778625954198473 0.08938247965533748 0.14826598790964046 0.1481314384540191 0.14001616814874696 0.22533684373548088 0.1835261649506422 0.17672671855440047 0.21823129079111778 0.25066630599953854 0.23747780375885652 0.239341219218389 0.23128818462468426 0.23145991434367721 0.2345889421688139 0.24016694720208856 0.2550208333333333 0.25493986793542395 0.25135460565924145 0.25578034682080925 0.24641050742372328 0.23914842744160383 0.2452637244348762 0.2459284373675607 0.2415279929933302 0.22767224269917777 0.22180597830328572 0.2231121281464531 0.21909508453044074 0.23507754100189668 0.24322652480514662 0.28429804924848096
Return on Invested Capital -0.06336978312617403 0.06675447308744388 0.039925168723179465 0.011349715782785173 0.10492491764494943 0.11697920262435221 0.10612872601818012 0.10547435988808782 0.07597459358524461 0.09339411813406752 0.10118836844264677 0.09309572699578063 0.15486248524627108 0.12638211578641476 0.12640443507201318 0.14118686036556488 0.1637679708213846 0.16422934840128744 0.16118013857210756 0.17693921109462665 0.16511219908706512 0.15617736441583813 0.1499339443917664 0.1572511938879414 0.16059737401984076 0.16088193272878754 0.16087219361697694 0.15145944044017787 0.1479763747345219 0.15742912995946165 0.15979047294252177 0.16721683122972564 0.14994771437107857 0.1654967140671066 0.17605700092951965 0.17021766335925628 0.13139003961502374 0.15213483813983153 0.17757548577117468
Turnover Ratios
Receivables Turnover Ratio 25.846682772718825 26.450667729718955 23.399081758785098 19.56491867638811 18.940769443675617 20.01171458998935 18.10876225490196 18.746166134185305 15.103518761863045 23.738968303293973 27.43806990881459 33.05629903091832 28.908289947937526 27.518367346938774 25.374599358974358 23.36049226385976 24.03845293986139 22.983953071217336 30.22387739024565 32.08296980583355 31.936922774611908 30.038856304985337 30.844294125015658 34.51082180634663 36.66762589928057 41.03753351206434 35.53989361702128 40.8263431542461 42.239333604225926 47.627643115007736 59.54630294328787 54.92285084496694 50.853474320241695 61.96209016393443 57.602783725910065 64.17214191852825 65.76958525345623 84.34562211981567 108.28424657534246
Payables Turnover Ratio 8.864978235061338 9.279164815637495 9.378771551724139 7.713376677272098 7.446482114217976 7.4262863039952824 7.1275812389947175 7.952454545454546 7.585249801744647 12.70521436848204 11.024379719525351 11.699589416058394 10.746777546777547 10.565757906215921 10.613277623026926 9.882757495220776 10.3174403342887 8.477025153495742 10.422109519566856 10.338974067764529 11.413673567645644 11.476856893922893 11.668541505042668 11.169941348973607 11.2965584358135 12.073869900771776 11.707257072570727 12.095258745302111 12.124031007751938 12.192755255255255 13.703885767790263 12.838474617439884 12.981668946648426 12.29842180774749 12.632510013351135 0 0 0 0
Inventory Turnover Ratio 13.565338500666101 12.50293307793607 12.800833435470032 11.799809543963601 11.44219436408443 10.532671197072661 10.006967074952241 9.7674184903975 8.817699930859645 9.022876892692562 7.4573847051955635 7.289795338260375 6.426156141223272 6.566007047980483 6.734717926056857 5.8478548765346945 5.672351078712908 5.659196086209176 5.4381246982673845 5.763390030810788 5.640707164441906 5.7818775375836715 5.1828911095796 5.382153454853752 5.184967107934703 5.402565367538234 5.492210040392383 5.127144607843137 5.055918563862714 5.14191863226215 5.351279707495429 5.3164353248843295 5.2026315789473685 5.176328502415459 5.195195607412491 5.202319194385108 4.246218124189598 4.545157780195865 4.698454169388199
Fixed Asset Turnover Ratio 4.182509848735452 4.02276585425003 3.8813415348564733 3.9792676666856783 10.154770737498145 9.455610667816835 8.665444949420905 8.186327171259157 6.865144677462172 6.232520192543037 5.949662217828307 5.950573184914438 6.26271039389207 6.028254649499285 5.8632660618404 6.039005677458953 6.556421419773412 6.822518672020032 6.845352798053528 6.8867876028202115 6.58004048582996 6.2467003528335585 5.666582284307182 6.1860159850650485 6.87721192027449 7.139458955223881 7.6185860889395665 8.132007732670534 8.322738190552442 8.507600184246892 8.945109457564973 8.729417260305967 8.319535400963796 8.67398164084911 9.292055267702937 9.095734773700876 7.964285714285714 7.6968040370058874 8.615531335149864
Asset Turnover Ratio 1.4393447033986009 1.472449070169988 1.6301777695761825 1.600672218780829 2.0056858980934655 1.930846691327579 1.7908770016209912 1.614448051948052 1.5039399842982175 2.0545425205744716 2.0353710436571686 2.1407267945729482 2.6292707802141764 2.5659372026641294 2.5190915599395436 2.6342602921883786 2.783634330212907 2.767422990934616 2.8887793658616725 2.811266592215618 2.8498759413987496 2.903297971413532 2.7873621770925308 2.985331587764123 3.020095823387001 3.1226030191758465 3.1763727121464225 3.241523557904007 3.1959355592449117 3.1749578849657922 3.2718523193436417 3.14922480620155 3.21445622075814 3.1602738294314383 3.2003450121943966 3.230041669422581 3.1438431602907704 3.0578899005931 3.2871400353467095
Per Share Items ()
Revenue Per Share 161.1225671918443 153.5203609440074 153.2250231267345 158.67295883556972 148.5252306022789 132.73158425832492 110.12016767582672 108.34733634936755 99.16027607361963 80.15108593012275 76.33932346723044 81.89436378186807 78.8809966123921 68.6767851685851 63.974747474747474 59.59389471656432 53.83556312070622 46.92786911239727 41.38752274106664 36.61076525378723 31.805129169093796 28.04848164272835 24.230519258610666 21.051256022904223 17.832322694098533 7.713905744548177 13.53105571194232 11.882970137207424 10.531195449698505 9.336555516306074 8.424811694062775 7.592162247808176 6.838532229363538 6.14343589493531 5.466070354536145 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.6158480074142725 4.510643220731143 6.423450508788159 6.236070047759836 6.0705371676614215 8.340060544904137 6.754541220307406 7.244945065090943 5.429447852760736 4.084566152554821 4.546511627906977 5.065736824053961 3.980985684624631 3.81379240093715 4.152525252525253 3.0678071230393007 2.359924697864074 2.4148416858951753 1.3447492792346871 1.6131569026222037 1.4593682943665789 1.4412924275935386 0.7077362405390404 0.9645683941290822 0.6249729885614729 0.2877533272448559 0.6581745276332044 0.4149515738498789 0.3495168329449436 0.3593082653486929 0.31171031355884005 0.3431962038173087 0.2157291319644758 0.2428930173590794 0.18633060779947005 None None None None
Free Cash Flow Per Share 0.1633456904541242 2.50462748727441 4.8288621646623495 4.673641118944735 4.223548562126967 6.960645812310797 5.496040987424313 6.021604653309944 4.230253067484663 2.924142272584199 3.2653276955602535 3.2937006973819596 2.6554474920773687 2.780890292350005 2.206060606060606 0.8217160244007867 0.572181852743044 1.0906183675681687 0.1311209004037906 0.6961357190961189 0.6813973048587901 0.5275024667145846 -0.5095464757384803 -0.14631818595721593 -0.07107418344005234 -0.03527623976732034 0.16707507239919803 0.04711460855528652 0.03515430174837549 0.06611919120372683 0.12411534805112497 0.19602505870595022 0.010055171405123872 0.048151940706065925 0.06309231594518588 None None None None
Cash & Short Term Investments 0.8561167747914736 2.859787135585377 2.112627197039778 0.5867637025244485 1.1101465002712967 0.7921291624621595 3.0749883558453655 9.084110423783585 2.910276073619632 2.776203966005666 2.226215644820296 1.4827941008345717 1.7003606163260845 1.9150453295304064 2.613131313131313 0.44689641769315513 0.25514864557040184 1.321451734165461 1.0509286228324757 1.6549328543570803 0.9951883957091836 0.4399765661381009 0.016630620780186015 0.012706056853815224 0.14174851212094827 0.07256826466420184 0.07391806233419065 0.00887812752219532 0.02249064838080507 0.07875665129618227 0.09303572734437845 0.1467648755596363 0.0731285193099918 0.21729325141408232 0.2291033372888795 0.21306125434860357 0.04186719562955255 0.0997032279047077 0.0838789537118473
Earnings Per Share -3.568118628359592 5.017353077279037 1.5356151711378354 0.5185353650216057 4.3212154096581665 5.0696266397578205 3.798789007918024 3.8528298402732895 4.045245398773006 2.027069562480327 2.5898520084566594 2.4316908654395792 2.96579608785925 2.1299786085362125 2.026262626262626 2.1771436730039024 2.0440931326642904 1.7328340118577203 1.5294169347771986 1.3276553633125925 1.1503716417611711 0.9967195292463933 0.8714838912977949 0.7711980913850818 0.6238733879737928 0.2575165503014385 0.44148322161242626 0.375 0.32500000002532736 0.285000000005055 0.22517489904201635 0.2240576577747804 0.1980564064645611 0.1773698069046226 0.15666401157403645 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -7.972659870250231 5.0728829245719576 4.0252081406105455 1.491926313395497 5.423765599565924 6.472250252270434 5.176525384257102 5.54057797063983 4.4746932515337425 4.400377714825306 4.164904862579281 3.9602149308334282 4.7699704950278665 3.5224610369766727 3.27979797979798 3.4733148957687794 3.155011136572469 2.67408379014831 2.377240557806944 2.0914329855682197 1.8084816751443165 1.5883750582829594 1.3760116589901839 1.215115952715251 1.0150313061185534 0.42079514579589256 0.7169039470220132 0.6094632768361582 0.5269092893178702 0.4607112451305553 0.4125667297738703 0.3641190857310008 0.3262344500329078 0.28870847149080037 0.25755075832696656 0.0 0.0 0.0 0.0
Dividend Per Share 1.9219184430027803 1.9192503470615456 1.8697964847363555 1.9865817602911076 1.78296256104178 0.0 1.605030274802049 1.4430800480103407 1.3266871165644172 1.2580002098415697 1.0993657505285412 0.8997370527037841 0.7070265544749208 0.5510848528063562 0.4505050505050505 0.37956415869127247 0.31062444998406064 0.2602319557394006 0.21036225233068875 0.17266742667989826 0.14911681398690355 0.14375762441053752 0.13865411052829643 0.1336121291034007 0.12855330506878665 0.061985392734005745 0.117458838777618 0.10613397901533496 0.09411627182778337 0.08209294076059051 0.07251911498240851 0.06317491529279846 0.05565892858593819 0.048151940706065925 0.0412487605052262 0 0 0 0
Enterprise Value Per Share 63.30235403151066 73.24255437297548 87.24976873265496 83.07799408687741 68.35006511123169 82.2956205852674 90.47438285980436 89.19398116517402 97.42710889570553 61.965723428811245 51.17887949260042 40.44160512175603 36.142138564091354 27.41071203015177 33.64161616161616 36.98646302093913 45.69455341539348 0 0 0 0 0 34.767044798026205 0 0 0 0 0 0 0 0 4.676494056276458 4.35606519813766 2.7849847214095313 2.8563414990978107 0 0 0 0
Price Per Share 25.31 35.06 50.75 38.02 51.190000000000005 68.56 81.49999999999999 80.71 86.55 60.01 48.07 35.76 35.21 26.879999999999995 33.88 36.0 45.06999999999999 49.460000000000015 46.330000000000005 36.45 32.7 34.75 34.35 32.89 23.19 19.19 13.659999999999998 8.22 6.13 4.7 4.859999999999999 4.8 4.3 2.85 2.93 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.5386363636363637 0.3825224809776343 1.2176204819277108 3.831140350877193 0.4126067302862883 0 0.42251103482099067 0.3745506829618979 0.32796208530805687 0.620600414078675 0.42448979591836733 0.3700047014574518 0.23839351510685336 0.258727881396461 0.22233300099700898 0.17434042750498446 0.15196198500955274 0.15017708214326517 0.13754408464251364 0.13005440376415234 0.12962490431232457 0.14423076923076922 0.15910117434507678 0.17325267087141202 0.20605672167921807 0.24070450097847357 0.26605504587155965 0.2830239440408932 0.28958852867830426 0.28804540617240154 0.32205683355886333 0.28195829555757024 0.28102564102564104 0.27147766323024053 0.26329442282749677 None None None None
Dividend Yield 0.07593514195980958 0.05474188097722606 0.03684328048741587 0.0522509668672043 0.03483029031142371 0 0.019693623003706126 0.017879817222281512 0.01532856287191701 0.020963176301309276 0.022870100905524052 0.025160432122589043 0.020080277037061084 0.020501668631188852 0.013297079412781892 0.010543448852535347 0.006892044596939443 0.005261462914262041 0.004540519152399929 0.004737103612617236 0.004560147216724879 0.004136910054979497 0.004036509767927116 0.00406239370943754 0.005543480166829954 0.0032300882091717427 0.00859874368796618 0.012911676279237828 0.015353388552656342 0.017466583140551172 0.014921628597203399 0.01316144068599968 0.012943936880450743 0.01689541779160208 0.014078075257756381 None None None None
Effective Tax Rate 0.3428676877652703 -0.0075282308657465494 0.3343358395989975 0.4845222072678331 0.12988734261100066 0.16702928870292888 0.1566041623737894 0.19381804043545878 0.1988326115609113 0.42901321338206355 0.37098844672657255 0.3699644549763033 0.367955286446204 0.38007708271568336 0.36599241466498106 0.3712061576139246 0.3599134552067982 0.3643658545441342 0.3649209969050334 0.3749942563065754 0.37750833906920106 0.37751175716118 0.37752161383285304 0.3850233515396185 0.39248515526136474 0.38768529076396807 0.38764044943820225 0.3875432525951557 0.3875525009545628 0.3850349040139616 0.38628971728796596 0.375070821529745 0.375 0.37842648629405484 0.3675143560295324 0.38229665071770336 0.4667697063369397 0.4504264392324094 0.45768566493955093
Short Term Coverage Ratio 0.6915773353751914 1.1656203288490283 1.558641975308642 0.9195171026156942 0.9749041477866852 4.203967446592065 28.888446215139442 24.294117647058822 5.303370786516854 5.029715762273902 7.545614035087719 3.3593631539044733 280.2307692307692 312 274.06666666666666 36.747279322853686 2.6826408651109848 0 0 0 0 0 1.6319491717721806 0 0 0 0 0 0 0 0 80.45238095238095 50.57142857142857 74.71875 63.241379310344826 None None None None
Capital Expenditure Coverage Ratio -1.0666036844591402 -2.248558246828143 -4.028281363306744 -3.9912663755458517 -3.2867215041128084 -6.046086320409656 -5.3671354552183566 -5.922264150943397 -4.52757793764988 -3.519891500904159 -3.548679867986799 -2.858709677419355 -3.003297609233306 -3.6923076923076925 -2.133367929423975 -1.3658426966292134 -1.3200582535148155 -1.8235909702496635 -1.108040404040404 -1.7591271953166578 -1.8758646711105522 -1.5772688356164384 -0.5814066289409863 -0.8682870163524261 -0.8978888410168031 -0.890795631825273 -1.3402061855670102 -1.128085573230938 -1.1118272639381244 -1.2255172413793103 -1.6616134271792096 -2.3319530710835057 -1.048888888888889 -1.2472613458528952 -1.5119538334707336 0 0 0 0
EBIT Per Revenue -0.0494819565576894 0.033043714158685185 0.02626991374170811 0.009402524061718397 0.03651746964183946 0.048761945308164245 0.047007968599319876 0.05113718673040707 0.04512586520242837 0.05490103675777568 0.05455779110181813 0.048357600547233814 0.0604704643688352 0.051290418273509344 0.05126707191916002 0.05828306594640743 0.05860459060302816 0.056982851357337216 0.057438580527752504 0.0571261750763833 0.056861321503504036 0.0566296271760846 0.05678836859846485 0.05772177923223102 0.056920869116756735 0.054550205788201474 0.05298211479458206 0.051288799836989744 0.05003318871391329 0.04934488359501895 0.048970439311375805 0.04795986622073579 0.047705331947126096 0.046994625878462176 0.04711808330700173 0.045909695914815196 0.0492105754857997 0.053707042561328744 0.056232012397609034
Days of Sales Outstanding 14.121734816401954 13.799273565782235 15.598902716041929 18.655840386420806 19.270600441307554 18.2393166941621 20.155988292418833 19.47064788540362 24.166553884227216 15.37556288616609 13.302684963374274 11.041768458671282 12.626135985814031 13.263868288341738 14.384463566748243 15.624670742263396 15.18400543134556 15.880645025206183 12.076544491204125 11.376752283500675 11.428777987657435 12.150928660337296 11.833631157860538 10.576392589204456 9.954285041594726 8.894296726987653 10.27014891865599 8.940305983834817 8.641234812555917 7.663616675690308 6.129683657231036 6.645685618729097 7.177484033863062 5.890698635799917 6.336499321573949 5.68782635404935 5.54967769058296 4.327432661312353 3.370758088491097
Days of Inventory Outstanding 26.906811059825547 29.19314993728276 28.513768407345705 30.932702654232422 31.899475606330178 34.654077125415654 36.47458788123792 37.36913703030511 41.39401463669629 40.45272969374168 48.944772789541666 50.069992786258794 56.79911785189198 55.58934026917678 54.196776169021476 62.416049595316 64.34721598417367 64.49679326176096 67.11872571003951 63.33078241256078 64.7081986990745 63.12828274680799 70.42401475990226 67.81672114362226 70.39581783294827 67.56049675828692 66.45776423618408 71.18972213922916 72.19261849050444 70.98517617720857 68.20798387510035 68.65502497351294 70.15680323722813 70.51329911339243 70.2572198589056 70.16101595495073 85.95884368744275 80.30524299736653 77.68512511584801
Days of Payables Outstanding 41.17325393495165 39.33543667474171 38.91767679669099 47.320390961262554 49.01643412304523 49.14973447813787 51.20951803440686 45.897778844724904 48.11970726607423 28.728362183754992 33.10843868644565 31.197676005537033 33.96366942660373 34.54555775741062 34.39088403831853 36.933011882211126 35.37699159615869 43.05755773881146 35.02170067535132 35.303309362001286 31.979186879381764 31.80313245809234 31.280687465718135 32.67698447078591 32.310725613815244 30.230572550452017 31.17724311830216 30.17711383328354 30.105498721227622 29.935809614703757 26.634781271885622 28.43016876040563 28.116569718428597 29.67860475968269 28.893703596057815 0 0 0 0
Cash Conversion Cycle -0.14470805872415582 3.6569868283232907 5.194994326696644 2.268152079390674 2.153641924592506 3.74365934143988 5.421058139249894 10.94200607098383 17.44086125484928 27.099930396152775 29.13901906647029 29.914085239393046 35.46158441110228 34.30765080010789 34.19035569745118 41.10770845536826 44.15422981936054 37.31988054815567 44.17356952589231 39.40422533406017 44.15778980735018 43.47607894905295 50.97695845204467 45.71612926204081 48.039377260727754 46.22422093482255 45.55067003653791 49.95291428978044 50.72835458183275 48.71298323819512 47.70288626044577 46.87054183183641 49.217717552662606 46.72539298950967 47.700015584421735 75.84884230900008 91.5085213780257 84.63267565867889 81.05588320433911
Cash Conversion Ratio -0.7331168831168831 0.8990085312427945 4.182981927710844 12.026315789473685 1.404821697639377 1.6451035031847134 1.7780774889651791 1.8804217589264318 1.34218009478673 2.0150103519668736 1.7555102040816326 2.083215796897038 1.3422991893883567 1.7905308464849354 2.0493519441674977 1.409097231882042 1.1545093812766374 1.393579344224837 0.879256171849952 1.2150419056021173 1.268605936888662 1.4460361067503924 0.8121047877145438 1.250740120993693 1.001762538054799 1.117416829745597 1.4908256880733943 1.1065375302663438 1.075436408977556 1.2607307555870877 1.384303112313938 1.531731640979148 1.0892307692307692 1.3694158075601375 1.1893644617380028 0 0 0 0
Free Cash Flow to Earnings -0.04577922077922078 0.49919299054646066 3.144578313253012 9.013157894736842 0.9773982923154194 1.3730095541401273 1.4467876410004905 1.5629043853342919 1.0457345971563983 1.4425465838509315 1.260816326530612 1.3544898918664787 0.8953574060427415 1.3055954088952653 1.0887337986041874 0.37742847869430146 0.2799196590408073 0.6293842111276133 0.085732606604681 0.5243346566681371 0.5923279748235094 0.5292386185243327 -0.5846883468834688 -0.18972840777448838 -0.1139240506329114 -0.13698630136986303 0.378440366972477 0.1256389561474307 0.10816708229426432 0.23199716211422491 0.5511953089760939 0.8748866727107888 0.05076923076923077 0.2714776632302406 0.4027237354085604 0.0 0.0 0.0 0.0

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.