WGO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-26 		2022
08-27 		2021
08-28 		2020
08-29 		2019
08-31 		2018
08-25 		2017
08-26 		2016
08-27 		2015
08-29 		2014
08-30 		2013
08-31 		2012
08-25 		2011
08-27 		2010
08-28 		2009
08-29 		2008
08-30 		2007
08-25 		2006
08-26 		2005
08-27 		2004
08-28 		2003
08-30 		2002
08-31 		2001
08-25 		2000
08-26 		1999
08-28 		1998
08-29 		1997
08-30 		1996
08-31 		1995
08-26 		1994
07-27 		1993
08-28 		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 8.932816118573413 5.089911674347158 8.695395814118482 31.595890459132185 9.032207374013847 11.513924792637532 14.844923594560491 14.150183532618252 13.349556418345063 15.056575588751027 58.55314996232103 7.135249710931245 17.55669509414844 25.692744217819854 -4.284142904298808 118.60831537356322 20.835145318063706 20.486515510459505 16.68766554484963 15.455171076287144 18.255745730093818 13.938867041027237 13.605158767328588 5.742631046095994 12.120602997291197 11.009901062295082 9.208791250649352 16.571428604838708 7.618181886690648 -80.16666666666666 23.675675548387098 -12.523809405660378 -3.3898304761904763 -4.527777737078651 -38.84210509787234 85.27272711481481 16.666666575 12.831168788832487 14.450704085635358
Price to Sales Ratio 0.5524952015355087 0.401014072972913 0.675299008470605 0.8241509253277284 0.5085339889629417 0.5843484003849607 0.6844259555987612 0.6601308312124574 0.5633716366019631 0.7177004389719022 2.9013388347973823 0.5516555522891492 0.418848510730876 0.5857239634781216 1.595340371314161 0.5463795106163296 0.9952192030817604 1.0604413103610237 1.0947014390483631 0.9799082891593083 1.0774477585452136 0.9199046840728486 0.8521057911456454 0.37391228308554963 0.8041676093754679 0.511600811121691 0.48711490242729566 0.42385667223597356 0.43703148256293856 0.5319619553196195 0.5732459843790679 0.450008066779661 0.44771345911949684 0.24050863539242018 0.4172751861942857 0.5416051828040461 0.820209969242126 0.6762279966292135 0.6165906269448374
Price to Book Ratio 1.4096886192529785 1.5741159787712973 2.319171497422283 2.346096034870315 1.5972216914579287 2.2051488927766187 2.3974433632045353 2.39893854873509 2.4897164683680075 3.5193304210679233 3.6408591393377807 2.2177360720431816 1.9122959624758575 2.6994939862807223 3.654729180881827 1.8985623030749064 4.156349194159939 4.198608706406134 4.60354517205272 5.4081423653250775 4.323633454559266 4.237976809498651 2.8004603208267462 1.5890411585453006 3.5939940614457835 2.3059363598283262 1.7168932840193705 1.951431288698955 2.109416896912351 3.017565872020075 2.6950279388004894 1.8412257933425797 1.2065498305084745 0.7247701773381295 1.3935717096183207 1.5878369876551726 2.1244954206500957 1.6684754134653468 1.9161739483516484
Price to Free Cash Flows Ratio 9.127283483199243 6.358869097689771 12.741086138428592 8.154831412602864 10.870502519054387 21.554021727202898 12.737128010200397 22.83301117219365 19.22877385529535 53.16174764890282 106.87762035763411 -152.94873689227836 -17.00392051030422 8.44773142948821 70.31564909356116 -18.245416620621064 38.478271572025236 8.454218584274845 15.71264284990812 19.46250606103822 23.038013104303168 29.544907533051603 9.032596934174933 7.539539930555556 40.070351699999996 4.763148686524822 265.9038473625 30.21848745588235 13.154376177018635 -39.42622950819672 21.586645352941176 15.085497693181816 -7.493309473684211 134.32407286666665 -7.4210526 0 0 0 0
Price to Operating Cash Flow Ratio 6.548709677419355 4.962581935090934 10.330590064860354 7.178515651101562 7.549777345794393 14.140220286516447 10.902101372429911 12.205224092822204 12.17571254675431 29.193660698915476 60.7150068372729 2790.3169565217395 -20.54787429587904 7.968568963951695 40.793617021276596 -22.966027959382387 31.20579366509315 8.093670478124587 13.786964349195063 16.372274308679742 14.451403135711564 20.713558032073937 7.91427306534443 5.406084182681086 21.4777085112 4.33292880516129 40.90828420961539 11.87778697687861 8.338010096456694 70.73529411764704 12.300769977653632 11.250201669491526 -10.490633263157894 7.901416050980392 -14.488721742857145 0 0 0 0
Price Earnings to Growth Ratio -0.2193097508294656 0.11824905298690502 0.02452207660993779 -0.6597965360583488 0.9440113513485443 0.29480708534994987 0.3919987636688628 1.3531113003066224 -1.9902975023714475 0.04540872002956659 -0.7773435426032275 0.025888959128157616 1.0241405471586587 -0.2275403164388621 0.0015246060157647005 -1.282512678429586 -4.826808665351443 -0.7133697365249293 -3.125144638399107 0.29386592891531893 -12.50518582511428 0.4222656780075897 -1.6930864243786679 0.47855258717466576 0.12615321486976555 1.0129108977311472 0.10962846726963513 -0.303809524422043 -0.007493293659039981 0.6092666666666665 -0.12429729662903227 0.19444861971946376 -0.053058216149068325 -0.016231656038583845 0.1424210520255319 -0.9927272708888889 0 1.5397402546598957 0
Liquidity Ratios
Current Ratio 2.516919191919192 2.0950417259628 2.5999887054479025 2.3756117047837813 2.0767102920948295 1.8215735729852829 1.8792818770265258 3.018741460370741 3.2620634726136504 2.7245860869042007 3.181766495153083 3.065783867055623 3.2124011068241165 2.8134082426745017 2.5906634103375104 2.9978282075350156 2.9008183527133964 3.334415017098924 3.1790163644990788 2.565293793575106 2.7845732591614536 2.636493944763603 3.4850325874584636 2.9723393888772884 2.54625 2.4680511182108624 3.4271844660194173 1.9627906976744185 2.361328125 2.116412213740458 1.9012096774193548 1.8423423423423424 1.959079283887468 2.0361635220125787 1.565625 1.9914320685434517 2.259259259259259 2.1577287066246056 2.9800443458980044
Quick Ratio 1.2333333333333334 1.0271960957446604 1.6901830699574736 1.7090216052465128 0.9885508536289344 0.8175282219555795 0.9600737027243685 1.6327986315076009 1.6808601887023649 1.438903318324492 1.3544361372487705 1.4260054410174048 1.7696130012860984 1.8585920749622806 1.5842374984986187 0.6808937478144038 1.5739387867667751 2.1934425001872144 1.6937642761771294 1.1555785634225575 1.4098357107296695 1.2270854730759246 2.1994751779118356 1.6173731467947379 1.32625 1.4169329073482428 1.8616504854368932 0.6558139534883721 1.13671875 0.9408396946564885 0.9516129032258065 0.9211711711711712 0.9641943734015346 0.8789308176100629 0.66171875 1.02937576499388 1.3804713804713804 1.160883280757098 1.1330376940133038
Cash Ratio 0.7825757575757576 0.5404589568605067 1.0669987919739932 0.9739838210326576 0.18929019338134154 0.011469990449837158 0.21503607365486546 0.9207522404759599 0.8606665849773312 0.5796688695233606 0.9136225374534497 1.0272870300567045 1.3505397716200944 1.482788056856984 0.7319934339592425 0.32854802790201165 0.07754651777975394 0.31120041936047527 0.2150006069099456 0.7175763217386348 1.0755752289010585 0.4765747564925904 1.3374263751622242 0.7161272360270063 0.6025 0.8610223642172524 0.779126213592233 0.012403100775193798 0.173828125 0.015267175572519083 0.22580645161290322 0.29954954954954954 0.16879795396419436 0.3490566037735849 0.00625 0.7600979192166463 0.7996632996632996 0.8249211356466877 0.6629711751662971
Debt Ratio 0.2637724058543003 0.2449540832646089 0.26271873834886333 0.3167864853825057 0.23029058231475116 0.2770865321994096 0.30423528994628324 0 0 0.044794614598857946 0 0 0 0 0.041276205854871045 0 0 0 0 0 0 0 0 0 0 0 0.003278688524590164 0.016319129646418858 0.09593572778827977 0.0483695652173913 0.031190324633991087 0.030758226037195996 0.03626943005181347 0.044836272040302265 0.27383863080684595 0.010548523206751054 0.06147186147186147 0.08223263740945888 0.04296296296296296
Debt to Equity Ratio 0.4689715664059645 0.46869890665689107 0.5126813839535339 0.6560716694099819 0.40222899913320215 0.5453152335600483 0.6216711873463233 0 0 0.08326934650424388 0 0 0 0 0.09855844732538367 0 0 0 0 0 0 0 0 0 0 0 0.005649717514124294 0.03418803418803419 0.20219123505976094 0.11166875784190715 0.05997552019583843 0.059639389736477116 0.059322033898305086 0.08003597122302158 0.5984732824427481 0.017241379310344827 0.09050350541746335 0.12739273927392739 0.06373626373626373
Long Term Debt to Capitalization 0.3168039950062422 0.31703066261177276 0.344428614225984 0.3947484683398384 0.2796240716305802 0.3528828433948511 0.3808887019904682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01588785046728972 0.11229000884173299 0.04892601431980907 0.03769140164899882 0.041223404255319146 0.04508670520231214 0.0313588850174216 0.046579330422125184 0.009562841530054645 0.013827781269641735 0.02068519715578539 0.029850746268656716
Total Debt to Capitalization 0.3192516295964572 0.3191252506095763 0.33892225381500585 0.39616139900740177 0.28684972239330586 0.3528828433948511 0.3833521815008726 0 0 0.07686855238076994 0 0 0 0 0.08971616172570517 0 0 0 0 0 0 0 0 0 0 0 0.0056179775280898875 0.03305785123966942 0.16818558409279205 0.10045146726862303 0.05658198614318707 0.056282722513089 0.056 0.07410491257285595 0.3744030563514804 0.01694915254237288 0.08299240210403273 0.1129976580796253 0.05991735537190083
Interest Coverage Ratio 14.668292682926829 14.123835112434342 10.093422519509476 3.0368383118443183 8.655276213835776 8.790529431108189 7.430421096394845 0 35.32639714625446 39.62120272783633 9.348780487804879 5.306963788300836 0 0.26571282575370464 -40.98829201101928 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 0.45900872817955113 0.6767606466543913 0.43788512110726646 0.4981496729461738 0.5259660078491825 0.28597898030819274 0.3537344851698619 0 0 1.4477258566978193 0 0 0 0 0.909010989010989 0 0 0 0 0 0 0 0 0 0 0 7.428571428571429 4.805555555555555 1.251231527093596 0.38202247191011235 3.6530612244897958 2.744186046511628 -1.9387755102040816 1.146067415730337 -0.16071428571428573 None None None None
Margins
Gross Profit Margin 0.1679032858738935 0.18745212022437688 0.17917091271340088 0.1328480645357123 0.15470666383303602 0.14866704118197427 0.1438654686549645 0.11551066111855098 0.1074034439147777 0.11003075659965529 0.11900338862802573 0.07509296364489693 0.08008170533703451 0.05843812015555615 -0.14535810021794732 0.05753600550672456 0.11399962305436291 0.12135658946116569 0.1380861412838025 0.14555348721989958 0.13414181091089789 0.1442993325712244 0.13860265108516148 0.1603824985907876 0.17283211022914483 0.15197105313273662 0.1321273185253034 0.15944719471947194 0.16549731737515477 0.16898916168989161 0.159333506899245 0.13728813559322034 0.11006289308176101 0.10623694419576246 0.1152 0.12514702422959303 0.15994094488188976 0.14579989299090423 0.157001414427157
Operating Profit Margin 0.08614318045091242 0.11769459006440447 0.11224192094046939 0.04829607566525283 0.07819360076226006 0.07952682155998352 0.08086385080914914 0.06741104113302968 0.06084863876785065 0.06761690840627489 0.07156259626784164 0.016376730120908612 0.022720771607798267 0.0011568821137126126 -0.2813695223596935 -0.016141255427300646 0.06307633608840754 0.07299604466897963 0.0990498752488722 0.09944585757444661 0.09144946226381609 0.09801630365896792 0.005505738933523409 0.09505154555960195 0.09585143028306126 0.06284517234812417 0.008701625830089306 0.0426980198019802 0.03900123813454395 0.0380446803804468 0.020567560531111688 -0.010847457627118645 -0.09748427672955975 -0.07669352432109817 -0.021714285714285714 0.01293813220418725 0.04970472440944882 0.025682182985553772 0.0627062706270627
Pretax Profit Margin 0.07998395737244679 0.10382211213599772 0.10123016204264257 0.032806163191090934 0.06995559190481418 0.07072488545136946 0.0701943418702763 0.06787965046050864 0.060966405701967735 0.06842946666342208 0.07136189240405888 0.017375562810416054 0.024046267460084043 0.0016507817853360742 -0.2745048908135912 -0.00900303134597056 0.07057272752346716 0.07889259986372098 0.10170619219234356 0.10073472787424359 0.0931046722116397 0.10146752244982213 0.0868657180486746 0.0995421909452553 0.09974539463831061 0.06836792991811083 0.016029310739638196 0.043316831683168314 0.04085843995047462 0.035611590356115906 0.021348607133558968 -0.00576271186440678 -0.09748427672955975 -0.09400179051029543 -0.018971428571428573 0.006821924253116914 0.08144685039370078 0.07731407169609417 0.07072135785007072
Net Profit Margin 0.061850058727475864 0.07878605732865646 0.07766167554720627 0.026084117692259035 0.05630229332710203 0.0507514519079208 0.04610505074270305 0.04665175046604582 0.04220152482578174 0.04766691036360924 0.049550516695760945 0.07731411998714068 0.023856910909757504 0.022797251960025272 -0.3723826228376647 0.00460658688975961 0.04776636725537607 0.051762893002453715 0.06559943546964389 0.06340326382169789 0.05901965192082441 0.06599565670331951 0.06263108029227055 0.0651116674716106 0.06634716189905646 0.046467339554370594 0.05289672544080604 0.02557755775577558 0.05736690053652497 -0.006635700066357001 0.02421244467586566 -0.03593220338983051 -0.1320754716981132 -0.05311847209788123 -0.010742857142857143 0.006351446718419196 0.04921259842519685 0.0527019796682718 0.04266855256954267
Operating Cash Flow Margin 0.08436703240037814 0.08080754700235794 0.0653688709193528 0.11480798613307476 0.06735748164099445 0.04132526852797139 0.06277926908014186 0.05408592469848015 0.04627011638445272 0.024584119352958168 0.04778618970715906 0.0001977035443947607 -0.020384031199513312 0.07350428491336733 0.03910759789900671 -0.023790770941438104 0.031892129191221766 0.1310210630920994 0.07940119458655712 0.059851690161324196 0.07455661906508441 0.044410751771782574 0.10766696879299067 0.06916508704829528 0.037441964954320804 0.11807274804799085 0.011907487978016945 0.035684818481848186 0.052414362360709864 0.007520460075204601 0.046602447279354337 0.04 -0.0426774483378257 0.03043867502238138 -0.0288 None None None None
Free Cash Flow Margin 0.06053227146417624 0.06306374086527504 0.05300168299104618 0.10106290168721899 0.0467810929689365 0.02711087553778729 0.05373471594622004 0.0289112472391015 0.02929836508773637 0.013500316876559915 0.027146364459546504 -0.003606800314262678 -0.024632466993541734 0.06933505975741072 0.0226882691389426 -0.029946124113099656 0.02586444667138615 0.12543339160090838 0.06967010257314953 0.050348515555300254 0.046768258775925504 0.03113581191762946 0.09433674472085582 0.049593514528677295 0.020068893215515953 0.10740811274043038 0.0018319212273872224 0.014026402640264028 0.03322327692942633 -0.013492590134925903 0.0265555844832075 0.029830508474576273 -0.059748427672955975 0.0017905102954341987 -0.056228571428571426 0 0 0 0
Return
Return on Assets 0.08876007235652031 0.16162823271982743 0.13667434803330025 0.035853416583999535 0.10124511990697599 0.09731556704902525 0.07903496019997518 0.11644203747971683 0.11378508672626969 0.12574029729111197 0.03433987287518802 0.15720517911574708 0.049360847257707556 0.04507008801136539 -0.3572705088312937 0.009114272151380727 0.11340481842241686 0.11630427719220722 0.15757700503680744 0.1790392238364136 0.1321563495133285 0.16219142807133088 0.12485344981332211 0.15679039541799758 0.15494928296607205 0.10581092801387684 0.10819672131147541 0.056210335448776065 0.13137996219281664 -0.016304347826086956 0.05919796308084023 -0.07582260371959942 -0.21761658031088082 -0.08967254408060453 -0.016416346489696122 0.01139240506329114 0.08658008658008658 0.08393694077545803 0.08938271604938272
Return on Equity 0.15781010160076017 0.3092619439163837 0.2667125852576724 0.07425320194424907 0.17683625113094975 0.1915201751349531 0.16149920529621395 0.1695340942543384 0.18650181252064826 0.23374042791624297 0.06218041457514541 0.3108140796594121 0.10892118090683343 0.10506834004942221 -0.8530829298935352 0.01600699155953175 0.1994874108488438 0.20494498951090592 0.2758651388164672 0.3499244582043344 0.2368368577478564 0.30404026360425995 0.20583812131261328 0.27670960327941957 0.2965194109772423 0.2094420600858369 0.1864406779661017 0.1177587844254511 0.27689243027888444 -0.037641154328732745 0.11383108935128519 -0.14701803051317613 -0.3559322033898305 -0.16007194244604317 -0.03587786259541985 0.018620689655172412 0.12746972594008923 0.13003300330033005 0.1326007326007326
Return on Capital Employed 0.14766254174032606 0.3079860231399375 0.24613255312812068 0.08049401758991304 0.17128430964812513 0.18922630424010758 0.17013030458799436 0.22077852294899739 0.21178412055716342 0.2471508181125596 0.06420677496220545 0.042327619149181976 0.05980096389885955 0.002938102099047942 -0.34903701792249225 -0.03884566067489109 0.1976641589207449 0.20715512175263384 0.30482073109819846 0.3830156458493214 0.2711461285886678 0.3267800511920668 0.013805835668630523 0.2983056858531313 0.3108305002428363 0.19642857142857142 0.022054556006964595 0.13260730301089046 0.11783042394014963 0.13069908814589665 0.07348837209302325 -0.033542976939203356 -0.22604166666666667 -0.1905114899925871 -0.06001263423878711 0.03541532517707663 0.11771561771561771 0.05604203152364273 0.16899618805590852
Return on Invested Capital 0.13468029959414055 0.2746435143355101 0.25602162440923754 0.0807084136825289 0.14379210750030064 0.1361630765269661 0.11748794835731005 0.2129354288969061 0.1955563813537169 0.22172649058426078 0.0610028839119723 0.2610490085198866 0.0937970992640478 0.07020143883148075 -0.6027483205053913 0.02139720401947701 0.13719045385389403 0.1480365877310448 0.20925482799718498 0.32628171514815724 0.25778151514374653 0.25605438591256835 0.015568103310432473 0.24926419911711428 0.26994654768909676 0.19657291287757644 0.02555532912166293 0.09139913531413854 0.17515751575157515 0.1421163599065474 0.09304004254995821 -0.04126961381385685 -0.18232662192393734 -0.12886015689919858 -0.0341556703002486 0.05494302205120616 0.09835163631317692 0.05499113140065715 0.1258718954248366
Turnover Ratios
Receivables Turnover Ratio 19.55574229691877 19.509097920700132 14.301546838555128 10.668271451734164 12.563660636891091 12.25402679466537 12.422767165305647 14.735071920705911 14.58863690689614 13.559666590152645 6.908264276271241 23.9088741830737 23.082767599739608 23.744532488114103 7.275444570563753 37.668411867364746 28.732111606405812 41.44028956325807 24.247738939134685 24.16191013185288 27.366359073984135 12.457937319538017 11.280051616318698 11.48148777436246 11.531951640759932 15.089080459770114 9.791479820627803 11.681927710843373 10.266949152542374 10.002212389380531 10.669444444444444 10.68840579710145 7.157556270096463 9.943620178041543 5.214541120381407 19.322727272727274 11.779710144927536 17.549295774647888 20.00943396226415
Payables Turnover Ratio 19.77263444520082 18.524924353208437 16.5499305671277 15.417050343422146 20.560752128376308 21.18724317921001 16.725282218349875 19.544500838355916 26.28701972374691 25.404427531636014 6.707057067727951 21.589044943820223 21.13206848681166 21.455868187579213 23.362102217936354 36.43912737508796 21.848750212548886 27.199871074024998 22.96588680867066 20.40303049786751 14.009303394015966 16.026791770291656 19.0759686901166 23.809972531664886 14.308290155440414 18.175510204081633 18.48780487804878 20.173267326732674 17.893805309734514 15.028 16.55897435897436 13.831521739130435 12.153374233128835 11.175373134328359 12.36741214057508 0 0 0 0
Inventory Turnover Ratio 6.172120696982575 7.661906654823697 8.725386780213956 11.165375722227385 8.345400395771804 8.799316346193269 9.310385548096862 7.04018053900524 7.770917844247315 7.453973486459662 1.6771665437485006 6.177222311525478 6.602530181450155 9.723314800349216 5.1710779082177165 5.150095844334334 7.61753023476405 9.853297180887637 7.086295636318429 7.281902809543115 6.403738121488948 6.237044010769528 7.35864185929963 7.281867292053158 6.348275862068966 8.037906137184116 7.07089552238806 6.458003169572108 7.601503759398496 6.769369369369369 7.95320197044335 7.128851540616247 6.114197530864198 5.619136960600375 5.245257452574526 5.534226190476191 7.884526558891455 5.805454545454546 4.905349794238683
Fixed Asset Turnover Ratio 9.436874831035414 15.622278241688987 16.513866773427477 11.523683026104653 15.565124008403098 19.93051890941073 21.61988541084405 17.436233931093668 26.21489932885906 37.60346130893177 10.571696437382808 29.115977575332867 21.976094559298772 17.505316041593645 7.543473609129815 15.072249794248947 16.932650956430365 15.189748185636214 15.535291998809766 17.410016407531838 13.34865283173821 16.931408016023873 14.651753481175865 16.352942470575293 17.388020833333332 15.96048632218845 12.99702380952381 12.150375939849624 11.269767441860465 10.867788461538462 10.215425531914894 7.742782152230971 5.176744186046512 6.182656826568266 7.770870337477797 7.701086956521739 8.344969199178644 7.476 8.416666666666666
Asset Turnover Ratio 1.4350846900180891 2.0514826886893753 1.7598686491153985 1.3745305479372119 1.798241491137271 1.9174932615836586 1.7142364866062723 2.495984316054034 2.69623164556263 2.637894848479774 0.6930275437092627 2.033330769876115 2.0690376656232936 1.9769965296867922 0.9594177787051065 1.978530389091683 2.374156230389348 2.2468658617418087 2.4021091631150715 2.823817151430976 2.239192289554975 2.4576076089439507 1.993474313881994 2.4080230395936324 2.335431969220007 2.277103209019948 2.045433255269321 2.197642792384406 2.2901701323251418 2.4570652173913046 2.4449395289624443 2.1101573676680974 1.6476683937823835 1.68816120906801 1.528117359413203 1.7936708860759494 1.7593073593073594 1.5926714955262036 2.0948148148148147
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 9.71947194719472 12.336320246343341 7.0770400858983535 8.1367796406541 4.241184677828514 2.6378655526015953 3.169113808405116 1.9589972144846797 1.6771092387068038 0.8471017134524244 0.36679564345084553 0.00394578829987991 -0.3474811991346451 1.1357120758997628 0.28484848484848485 -0.4942082287835562 0.8905397599640588 3.5101503176816986 2.3594751662572646 1.949026714210557 1.7043327743819983 0.9221013584640834 1.7702194357366772 1.1857011070110701 0.5615124161737767 1.2831967128970707 0.10242424195867769 0.3418145154398901 0.5025179810924641 0.068 0.35607527073158746 0.23377358711107157 -0.19064626031908002 0.206292136685772 -0.2546808521475781 None None None None
Free Cash Flow Per Share 6.973597359735973 9.627498075442649 5.738129324743498 7.162625080112681 2.94558599695586 1.730535510824155 2.7125424171234664 1.047168059424327 1.0619501874466426 0.46518410499453156 0.20836916021782745 -0.07198490307085263 -0.4199031626661172 1.0712935272077275 0.16525482093663912 -0.622074038428488 0.7222257878184969 3.360452502711917 2.07030735126715 1.6395627520897877 1.0691026126467247 0.6464735074439821 1.5510489510489511 0.8501845018450185 0.3009706550691443 1.1672950743128192 0.015757575685950414 0.13435483843880072 0.31852517699168004 -0.122 0.20290322689732918 0.17433962428622288 -0.266904764446712 0.012134831569751295 -0.49723404466908105 None None None None
Cash & Short Term Investments 10.227722772277227 8.688899153194765 12.961196611787162 8.80295489237438 1.1869292237442923 0.07412330674768958 1.1728334638475595 3.178570102135562 2.6071415314947477 2.6898286547575645 2.3028446546288337 2.1507291130554127 2.3799663473095016 2.5674951015778076 1.7240358126721762 0.7201388650190768 3.515146652974777 4.800371920037192 3.3725960098256547 2.2080142631671245 2.6878617406826417 1.058323725500025 2.261369664817941 1.1864160516605167 1.0825959383830415 1.115553271373421 0.6322727243987604 0.01580645158103538 0.21762589732350812 0.082 0.22279570012255753 0.26349056852349595 0.1324489808532556 0.4489887680807979 0.016170212834766863 1.2650000023425927 0.926250005094375 1.0221066023572045 0.5864364697583636
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.15377489578508569 0.06088581669226831 0.05735367151472153 0.2374271670844048 0.12227410150449919 0.12444678917904979 0.1785784382447778 0.23938368208194127 0.23695704925988836 0 0 0 0 0 -0.04429576213086865 5.027658045977011 0.3011500336829949 0.2608170927945646 0.144453152613219 0.09766283036763353 0.07419212573169753 0.07232353532951656 0.09650149868864744 0.08934068885720779 0.09932279909706546 0.20081967213114754 0.22077922077922077 0.6129032258064516 0.2733812949640288 0 0 0 0 -0.1404494382022472 -2.106382978723404 None None None None
Dividend Yield 0.017214604414094198 0.011962057612734044 0.006595866679421069 0.007514495196503664 0.013537565784449151 0.010808372594080698 0.012029596320065459 0.01691735527882919 0.017750181491743063 0 0 0 0 0 0.010339468855350564 0.04238874846288925 0.01445394448110247 0.012731159316058558 0.00865628282308199 0.006319103805811476 0.0040640424570219 0.00518862366049132 0.0070930079052356244 0.01555744886622033 0.008194542723597403 0.018239916144104338 0.023974831741750326 0.03698553941375274 0.03588537252459669 0 0 0 0 0.031019508102636234 0.05422937231171814 None None None None
Effective Tax Rate 0.22671919770773638 0.24107382237401936 0.2328997142468363 0.20490191003675137 0.1951709392479969 0.282410263600673 0.34317995561653425 0.3127284812229977 0.3077905062653274 0.3034154336162778 0.3056445810713585 -3.4495893934896604 0.007874675379073468 -12.809973045822103 -0.3565609768699516 1.5116706487777982 0.323161100164471 0.3438815162401936 0.3550104073743681 0.3705917992765116 0.380732720826503 0.349588369658323 0.2612615654757885 0.3458887447291599 0.33483483483483484 0.3203342618384401 0.05714285714285714 0.3142857142857143 -0.40404040404040403 -0.08074534161490683 -0.13414634146341464 -0.058823529411764705 0.2488479262672811 0.43492063492063493 0.43373493975903615 0.06896551724137931 0.3957703927492447 0.31833910034602075 0.39666666666666667
Cash Flow Coverage Ratio 0.45900872817955113 0.6767606466543913 0.43788512110726646 0.4981496729461738 0.5259660078491825 0.28597898030819274 0.3537344851698619 0 0 1.4477258566978193 0 0 0 0 0.909010989010989 0 0 0 0 0 0 0 0 0 0 0 7.428571428571429 4.805555555555555 1.251231527093596 0.38202247191011235 3.6530612244897958 2.744186046511628 -1.9387755102040816 1.146067415730337 -0.16071428571428573 None None None None
Short Term Coverage Ratio 40.90277777777778 70.42046053788012 -17.669148856951374 84.53704282588309 15.041610436347279 0 34.07964912280702 0 0 1.4477258566978193 0 0 0 0 0.909010989010989 0 0 0 0 0 0 0 0 0 0 0 7.428571428571429 9.105263157894736 3.3421052631578947 0.7083333333333334 10.529411764705882 9.833333333333334 -9.5 1.9245283018867925 -0.175 None None None None
Capital Expenditure Coverage Ratio -3.5396634615384617 -4.55412702201912 -5.2856697333541245 -8.352657750872533 -3.2735327230897253 -2.9072833821682713 -6.941113413849782 -2.1484257260396724 -2.726301816207084 -2.2180221458571974 -2.3152419719583897 -0.051965657478535925 4.7980085348506405 -17.630202774813235 -2.381802476245321 3.8650537634408604 -5.290943755958056 -23.44824016563147 -8.159535895576505 -6.298073290517567 -2.6830161365861964 -3.345457852141493 -8.076906150291562 -3.5339565576024197 -2.1551724137931036 -11.071428571428571 -1.1818181818181819 -1.6476190476190475 -2.7311827956989245 -0.35789473684210527 -2.324675324675325 -3.933333333333333 2.5 -1.0625 1.05 0 0 0 0
EBIT Per Revenue 0.08614318045091242 0.11769459006440447 0.11224192094046939 0.04829607566525283 0.07819360076226006 0.07952682155998352 0.08086385080914914 0.06741104113302968 0.06084863876785065 0.06761690840627489 0.07156259626784164 0.016376730120908612 0.022720771607798267 0.0011568821137126126 -0.2813695223596935 -0.016141255427300646 0.06307633608840754 0.07299604466897963 0.0990498752488722 0.09944585757444661 0.09144946226381609 0.09801630365896792 0.005505738933523409 0.09505154555960195 0.09585143028306126 0.06284517234812417 0.008701625830089306 0.0426980198019802 0.03900123813454395 0.0380446803804468 0.020567560531111688 -0.010847457627118645 -0.09748427672955975 -0.07669352432109817 -0.021714285714285714 0.01293813220418725 0.04970472440944882 0.025682182985553772 0.0627062706270627
Days of Sales Outstanding 18.664594493941042 18.70921974371335 25.521714827098773 34.21360261138349 29.052042278843356 29.786127133237375 29.381537554641884 24.770832607005964 25.019472506541184 26.91806598438576 52.835268803151514 15.266298078493465 15.812661909922687 15.371959847291562 50.168755525508345 9.689816530763528 12.703556390147929 8.807853512771242 15.052949923133143 15.106421553932401 13.337543332426263 29.29859017893465 32.35800796088198 31.790305156708456 31.65119065448555 24.189678156541614 37.27730707579575 31.24484323432343 35.55096987205943 36.49192656491927 34.20984118719083 34.14915254237288 50.995058400718776 36.706953148313936 69.99657142857143 18.889673018113385 30.985482283464567 20.798555377207062 18.24139556812824
Days of Inventory Outstanding 59.1368863182538 47.638272879532856 41.83195647300002 32.69034639590131 43.7366672286841 41.4804952611921 39.203532239823275 51.84526135058087 46.969998565897036 48.96717175920092 217.6289536423841 59.08804663205694 55.28183741218927 37.538638570756845 70.58489670402246 70.87246743214298 47.91579275054964 37.04343767363351 51.50787078785071 50.12426141168191 56.99795854786344 58.521312238578574 49.601544276641754 50.124505894021375 57.49592612710483 45.40983606557377 51.620052770448545 56.51901840490798 48.016815034619185 53.91935054564813 45.89346546918551 51.20039292730844 59.69712266532055 64.95659432387312 69.58667011108241 65.95321322936273 46.29320445225542 62.87190729721266 74.40855704697987
Days of Payables Outstanding 18.45985677890243 19.703184371534753 22.05447319065986 23.67508647046296 17.752268872316986 17.227347461521394 21.823249092893995 18.67532985461008 13.885179979922558 14.367574295680045 54.42029139072847 16.90672287494958 17.272327137676715 17.01166304756189 15.623593998307639 10.016705291618385 16.70576103663638 13.419181252978925 15.893137636740244 17.889499309337857 26.05411487882465 22.774364653354308 19.13402175948785 15.329711091207116 25.509686764439614 20.081967213114755 19.742744063324537 18.093251533742333 20.398120672601383 24.28799574128294 22.04242799628368 26.388998035363457 30.032811711256944 32.66110183639399 29.513045724618962 0 0 0 0
Cash Conversion Cycle 59.341624033292405 46.64430825171146 45.29919810943893 43.22886253682185 55.03644063521047 54.039274932908086 46.76182070157116 57.94076410297674 58.104291092515666 61.51766344790664 216.04393105480713 57.44762183560083 53.822172184435246 35.89893537048652 105.13005823122316 70.54557867128813 43.91358810406119 32.43210993342583 50.66768307424362 47.34118365627645 44.28138700146505 65.04553776415891 62.82553047803587 66.58509995952272 63.63743001715077 49.51754700900064 69.15461578291975 69.67061010548908 63.16966423407723 66.12328136928446 58.060878660092655 58.96054743431786 80.65936935478238 69.00244563579307 110.07019581503488 84.84288624747612 77.27868673571999 83.67046267441972 92.6499526151081
Cash Conversion Ratio 1.364057433997221 1.0256579621095752 0.841713373536715 4.4014517756583444 1.1963541387144674 0.8142677100735661 1.361657086779756 1.1593546685422895 1.0964086386799323 0.5157481188822054 0.9643933685003768 0.0025571466690385127 -0.8544287764924428 3.224260759246609 -0.10501993245816724 -5.164511494252874 0.6676691367529594 2.5311773645628466 1.2103944800454873 0.9439843716821676 1.2632507417207923 0.672934462512118 1.7190661296365684 1.0622533523419904 0.5643340857787811 2.540983606557377 0.22510822510822512 1.3951612903225807 0.9136690647482014 -1.1333333333333333 1.9247311827956988 -1.1132075471698113 0.3231292517006803 -0.5730337078651685 2.6808510638297873 0 0 0 0
Free Cash Flow to Earnings 0.9786938397406206 0.8004429083461343 0.6824689606243348 3.8744995280101557 0.8308914291847798 0.5341891614642869 1.1654843684284313 0.6197248109723932 0.6942489686969183 0.28322198299780255 0.5478522984174831 -0.04665124966645913 -1.0325086549016296 3.0413779642822294 -0.060927303658939135 -6.500718390804599 0.5414782022904437 2.4232299302699807 1.0620533861970403 0.7940997437748617 0.7924184107128538 0.4717857730789633 1.5062289246908958 0.7616686295171385 0.3024830699774267 2.3114754098360653 0.03463203463203463 0.5483870967741936 0.579136690647482 2.033333333333333 1.096774193548387 -0.8301886792452831 0.4523809523809524 -0.033707865168539325 5.23404255319149 0.0 0.0 0.0 0.0

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