WSM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
01-28 		2023
01-29 		2022
01-30 		2021
01-31 		2020
02-02 		2019
02-03 		2018
01-28 		2017
01-29 		2016
01-31 		2015
02-01 		2014
02-02 		2013
02-03 		2012
01-29 		2011
01-30 		2010
01-31 		2009
02-01 		2008
02-03 		2007
01-28 		2006
01-29 		2005
01-30 		2004
02-01 		2003
02-02 		2002
02-03 		2001
01-28 		2000
01-30 		1999
01-31 		1998
02-01 		1997
02-02 		1996
01-28 		1995
01-29 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 13.699237556356225 7.817050050358896 10.586198340283591 14.232708597149465 15.397319904960371 13.425062034739456 17.07778782099443 13.794446718426126 15.125896319517008 23.843997811263577 18.44288492015116 17.36082031706462 15.674975752434253 17.200393553316985 26.904407169236332 27.943095523581135 15.03252445634128 18.76787061684892 21.53412973667309 21.016667538199275 23.607572816151542 21.465077208748983 32.40179530201342 26.08837307597478 26.051101321585904 34.04290491803279 26.271605030508475 36.26666670660793 152.4 31.435897588265306 37.913043342857144 72 120.66666704375 20.16666659464286 18.666666728888888 14.62523076923077 19.20488880159394 44.4 20.851000000000003
Price to Sales Ratio 1.6786994513493831 1.016423584432245 1.4460004152348502 1.428296336723037 0.9295342630935733 0.7898536442935874 0.8375196089305356 0.8286389622590291 0.942518407022381 1.567302513727678 1.172262445563231 1.1024453915164227 0.998116764918118 0.9828276008102376 0.6715210667856166 0.24958217709384461 0.7459495874962674 1.0516415636913943 1.3074375852478153 1.2812208492950594 1.3474488993482352 1.1310937255117903 1.1660945663456754 0.8097096283485553 1.2818561943593645 1.692894456521739 1.1625600426015215 1.0141085664449372 0.5909725453699395 1.1658346125449386 1.0354208374542795 0.37576109017106407 0.6174181876239208 0.7867177494252873 0.7699358412465628 0.43657405281285877 0.46327582635423975 0.7960159362549801 0.7326852122986823
Price to Book Ratio 6.114598306052228 5.183196753066193 7.164749865852024 5.867546035120233 4.436101597268299 3.876156557764291 3.6827680742061504 3.3749216484273603 3.9141667932426767 6.013128130343119 4.095341798818792 3.4045634608421724 2.9586553882775073 2.735788723633946 1.7196597047693327 0.7308146280784401 2.524374907246404 3.4044659211016555 4.1116842705795165 4.196784878172049 4.612741293402486 4.146601281410234 4.569208590673594 3.4654866676960077 4.628328580857741 6.188594304635761 5.6160315101449285 5.63872146739726 3.1306491372226786 5.212720750676819 4.455677706610703 1.5520958083832335 2.4285115379874216 3.023650145381526 4.480000014933333 2.735654676258993 2.8547807678045043 4.296774193548387 2.9264561403508775
Price to Free Cash Flows Ratio 8.721601043024771 12.618890690634817 10.417014126835745 8.765129123749814 13.021772275769681 11.315760172171647 14.298609125396785 12.871093967216119 13.750161745692498 28.66640754855059 19.797693329125227 28.080639856857545 23.070347929258734 11.710922426661863 4.97910432424036 21.862810757283576 87.80312964344323 33.18272131647113 23.536649896991122 32.67987217849476 -1412.241297564688 17.34210509225284 49.63881800934332 -27.678437967115098 -122.45168415240198 2336.1943499999998 65.36248721445783 12.743859663157895 -4.530321046373365 -61.614359273000005 31.45378410666667 -12.831683168316832 -8.696696723873874 -16.4866179459854 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.7433936390098514 8.374522967795127 8.696096684017103 7.599654233288989 9.02758881200868 7.644770352875325 8.870160014728718 8.028535245250223 8.621015208831931 15.950534874603907 11.335630001167996 12.240354052294942 12.747869043777932 9.674409040728788 4.245882767699575 3.6450841360253388 11.984743319798483 12.681430151982765 13.281604257505606 13.201750772737874 17.72797899221881 8.609491875161206 11.869141488541798 8.169404783570196 16.780772032046613 23.449880552070262 14.29535293491436 7.337373745454546 158.75 30.653910086069654 15.440948561454547 25.411764705882355 64.35555575666667 225.86666586 0 0 0 0 0
Price Earnings to Growth Ratio -1.2146168913603557 0.8410258813045721 0.14664214996524913 0.15270859106588597 1.372369817616032 0.3801676445351454 -1.40281828529597 15.725669259005736 4.159621487867176 1.6807110652329698 1.592235731439714 1.2315331912417715 0.7328051164263014 0.11014287099931053 0.16740520016413724 -0.33124596680271684 -6.877379938776128 -11.636079782446341 1.6919673364528836 0.9856092362741734 0.9105778086229879 0.35077077389906874 1.0328072252516778 -1.591390757634462 1.3286061674008813 1.3957591016393442 0.33569273094538615 0.04422764232513163 -1.7417142857142858 0.47153846382397957 0.07582608668571429 2.159999999999999 -1.3790476233571427 1.008333329732143 0.43555555700740733 0.3656307692307691 0.28807333202390906 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4464581732316129 1.2442046844054604 1.3116850277080703 1.335 1.0907580045416279 1.5764087114769838 1.623742462714187 1.4222850104446683 1.3408910035557045 1.5890475233689672 1.648019500729303 2.003831831594197 2.2321934805762162 2.2029732751799855 2.0944644194490682 2.0416701936245625 1.716625731357537 1.7538686768599439 1.8346522310600415 1.673376015259778 1.5532035476558195 1.4720875271874736 1.4039989366677996 1.2622122421181807 1.899465676801661 2.123456790123457 1.9926253687315634 1.7451737451737452 1.3202293202293203 1.6297709923664123 1.697754749568221 1.6625 1.6183368869936035 2.1815561959654177 1.2571428571428571 1.1875 1.262962962962963 1.5513513513513513 2.047169811320755
Quick Ratio 0.7365366973086956 0.2951686301636896 0.5542861432556333 0.7273079004329004 0.33791886577345914 0.41500839216532753 0.47652712827550076 0.3147090889419676 0.2739297510003242 0.3315173960098088 0.45343492479351893 0.7419265986635765 0.9596344169891867 1.095227196934525 0.9905019148792685 0.4041937157206823 0.2730870237795446 0.5165404454753127 0.6978448217455521 0.5395503651200693 0.4413864578535237 0.5361769939834474 0.36164735731663405 0.1860379201120513 0.5341841723551465 0.8278102664067576 0.8289085545722714 0.7003861003861004 0.14250614250614252 0.2913486005089059 0.2504317789291883 0.14583333333333334 0.14712153518123666 0.41210374639769454 0.14285714285714285 0.14285714285714285 0.13333333333333333 0.1783783783783784 0.42452830188679247
Cash Ratio 0.6711678628314937 0.22447601547495158 0.47995976713706606 0.6495330086580087 0.26849781461335587 0.31536119805138013 0.38710765680084697 0.22232683072979517 0.19434138175701782 0.2544979838985876 0.3833730501593318 0.6460775466538432 0.8792547730933422 1.0272789987510544 0.9120841482070412 0.3230085710502955 0.19451085303515422 0.43876705738417865 0.6114276616214311 0.4581189182563865 0.3700969102518944 0.4554666829869971 0.2536316496118501 0.06338222727652384 0.430252980948806 0.6972059779077323 0.7168141592920354 0.6084942084942085 0.0343980343980344 0.22264631043256997 0.18652849740932642 0.06041666666666667 0.05970149253731343 0.26512968299711814 0.04285714285714286 0.03869047619047619 0.022222222222222223 0.043243243243243246 0.29245283018867924
Debt Ratio 0.2636974196499207 0.30959747939959886 0.2776380247404672 0.3291185268707588 0.40017345651574404 0.17229537080620183 0.17664513206322607 0.09069760775556658 0.10088701747767358 0.027750348992845057 0.0016060878131614468 0.0025035665652959143 0.003529146881026068 0.00406799633354943 0.004934182839394008 0.012896649072263809 0.012403921190302666 0.013999202277366304 0.016831683168316833 0.024398683505724574 0.0254138237003947 0.02015888268068061 0.03199407379412867 0.03960185127050614 0.06264632406873612 0.08851093370357514 0.18839061190276613 0.22106824925816024 0.2397367596364776 0.03166590178981184 0.0005966587112171838 0.0020394289598912306 0.0782041998551774 0.077834179357022 0.13160987074030553 0.20300751879699247 0.2539964476021314 0.18409090909090908 0.11986301369863013
Debt to Equity Ratio 0.6535300006220002 0.8486859006578874 0.7716876566436748 0.9291272631473759 1.312705322609357 0.419342501691595 0.40885917348944717 0.1799738828091202 0.20354006673198546 0.052801243727065926 0.002988052566795276 0.004183668948575322 0.005794009537451145 0.006888755964707835 0.008467350888704558 0.021743334401873197 0.022279735408840692 0.024903793627234286 0.029639621866885627 0.044471849149282316 0.04645465832951152 0.039582097525070734 0.05977304607619087 0.08263267970186544 0.12076940536225343 0.16887417218543047 0.46532091097308487 0.6123287671232877 0.628594905505341 0.0583756345177665 0.001049317943336831 0.003592814371257485 0.13584905660377358 0.12315930388219545 0.2986666666666667 0.4856115107913669 0.6441441441441441 0.43548387096774194 0.2046783625730994
Long Term Debt to Capitalization 0.3520451650221745 0.41599708041626726 0.3906338450542393 0.3830210421927464 0.46968790000510635 0.20587713885609762 0.19921782475974525 0.05397386002341911 0.039836081731558996 0.048701107034000206 0.0015644252247668862 0.002858576987731655 0.004345067182765677 0.005631942672668806 0.007106641415362376 0.008857381395786549 0.009548319782898499 0.011013070183199013 0.012712667396614167 0.019608605919640955 0.03408125045019088 0.027295562715146462 0.04419767533688949 0.051457127197118806 0.09546160344721802 0.1286785920369302 0.31731448763250886 0.3795155121121972 0.2777448071216617 0.0544 0 0 0.11666666666666667 0.10538922155688622 0.12790697674418605 0.15501519756838905 0.24232081911262798 0.27058823529411763 0.08064516129032258
Total Debt to Capitalization 0.39523322853299614 0.45907522762837516 0.43556642377109367 0.48163088091529144 0.5676059590368696 0.29544842149926176 0.29020584965691726 0.15252361550635596 0.16911781531683023 0.050153097787139785 0.002979150707875738 0.004166238784739258 0.005760632378508318 0.00684162567503067 0.008396256835923113 0.021280622706094487 0.021794167131690575 0.024298664696222202 0.02878640374497701 0.04257831284347629 0.0443924234650248 0.03807500881296791 0.05640174214422658 0.07632568391028134 0.10775580131331165 0.14447592067988668 0.3175556340515719 0.3797790994052676 0.38597376387487387 0.05515587529976019 0.0010482180293501049 0.003579952267303103 0.11960132890365449 0.10965435041716329 0.2299794661190965 0.3268765133171913 0.3917808219178082 0.30337078651685395 0.16990291262135923
Interest Coverage Ratio 43.120156367876 663.0185840707965 779.1506702412869 56.10849608773335 52.6232915395911 0 0 0 0 8101.048387096775 -774.1404109589041 -515.968474148802 -3895.2244897959185 913.5988700564972 105.32697311361665 28.481756756756756 149.30824202000952 154.11811764705882 174.72911392405064 182.01350557839106 -299.39717978848415 10115.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.2082896777770507 0.7292738307826369 1.0676652796033166 0.8309740633479797 0.3743367523053405 1.2091160448993068 1.0154748429653986 2.33570446077624 2.23064780000574 7.139717935236446 120.90833999467092 66.48292861055322 40.05692286539255 41.05039206642066 47.832927185885566 9.220904611193461 9.453988911135069 10.779912816041849 10.444714277148169 7.1482542440536285 5.6010648259624904 12.167908983915261 6.440451132543747 5.133599456429421 2.2837855352976755 1.5627450980392157 0.8442714126807565 1.25503355704698 0.03137254901960784 2.9130434782608696 275 17 0.2777777777777778 0.10869565217391304 None None None None None
Margins
Gross Profit Margin 0.4260774448394793 0.4239746601990658 0.44045491015210403 0.3886474341198513 0.3626804168458232 0.3704449525909211 0.36499999338669203 0.3704523298658566 0.37061508131886683 0.38319039721251685 0.3883908640350747 0.3938974045665579 0.39234001496951676 0.392065369198535 0.3555727520253302 0.3377008643832226 0.389352774976717 0.39900249844869756 0.40562404579667344 0.40521930511063203 0.4032057444756837 0.4030790018764587 0.380506761516719 0.40730577982960214 0.43897548614769005 0.43432971014492755 0.42912246865959497 0.41820645479182067 0.3860710407941678 0.42043519394512774 0.4038039502560351 0.38967816758480717 0.40837863767189 0.4367816091954023 0.43400549954170486 0.41561423650975887 0.4137426900584795 0.4262948207171315 0.4670571010248902
Operating Profit Margin 0.162240544408393 0.17274036975626142 0.17622208079228363 0.13425794268742916 0.0789883635288389 0.07686605861880427 0.08574834020141113 0.09296154145747325 0.09819637506556353 0.10689402792548353 0.10303314418391167 0.10120607390294518 0.10259144641275822 0.09229435430708319 0.03914069792026568 0.012540041981608057 0.07944315418204716 0.08786045816607481 0.09751205655241517 0.0988128205561423 0.09250288995515486 0.08569104933434428 0.06132953012993959 0.054395695395912394 0.07890502336355748 0.08351449275362319 0.07907425265188042 0.05444690810544469 0.013959981386691484 0.06565752128666036 0.05023165081687393 0.01304726007538417 0.011192836584585865 0.0707070707070707 0.08065994500458296 0.06142365097588978 0.054093567251461985 0.044820717131474105 0.06442166910688141
Pretax Profit Margin 0.16429004940487588 0.17300090599748663 0.17599590877251534 0.13186511536093126 0.07748734827080601 0.07568367476298106 0.08548909852865234 0.09282620993852644 0.09807037252139732 0.10688083283975909 0.10316623779680845 0.10140222168904763 0.10261778416214379 0.09219333146507663 0.038769086577385405 0.012480544237762504 0.0801889207778888 0.0904587053083383 0.0985598258465018 0.09888805332345531 0.09281185375374677 0.08568257773749063 0.058517383265713374 0.050467263155765864 0.08000112717333108 0.08215579710144928 0.07500267866709526 0.04828775560482878 0.006669768884752598 0.06338694418164617 0.04730553523530846 0.008698173383589447 0.008634473936680525 0.06617903169627308 0.06966086159486709 0.04994259471871412 0.04239766081871345 0.036852589641434265 0.0629575402635432
Net Profit Margin 0.1225396263436934 0.13002649054109341 0.13659298350120594 0.100353093508083 0.06036987403204607 0.05883426402423446 0.04904145769400753 0.06007047467530271 0.0623115739466127 0.06573153236020285 0.0635617719591357 0.0635019181917796 0.06367580918031818 0.05713983216510214 0.024959519180688845 0.008931801306094472 0.0496223764453347 0.05603414394530616 0.06071467021122385 0.06096213145905983 0.05707697736831099 0.052694603169224384 0.035988578888195594 0.03103718372895512 0.04920545118364038 0.049728260869565215 0.0442515804135862 0.027962552352796256 0.0038777726074143014 0.03708609271523179 0.02731041209461107 0.005218904030153668 0.005116725295810681 0.039010797631487286 0.04124656278643447 0.029850746268656716 0.02412280701754386 0.017928286852589643 0.03513909224011713
Operating Cash Flow Margin 0.21679118092258562 0.12137092325628339 0.16628154766178152 0.187942279066675 0.10296595053787652 0.10331947302988773 0.09441989857452981 0.1032117238009588 0.10932800652721314 0.09826018538244147 0.10341396512081322 0.09006646268616107 0.07829675387238823 0.10159045339850543 0.1581581742892651 0.0684708960836205 0.062241598972251504 0.08292767858891438 0.09843973362698 0.09704931348505913 0.0760069097520738 0.13137752400638758 0.09824590662023845 0.09911488655538205 0.0763883921378215 0.07219202898550725 0.08132433301189328 0.13821138211382114 0.0037226617031177293 0.0380321665089877 0.0670568154108754 0.014786894752102058 0.009593859929645027 0.0034831069313827935 None None None None None
Free Cash Flow Margin 0.1924760652394147 0.08054777629436076 0.13881140964470257 0.1629521158853159 0.07138308391578987 0.06980120047401145 0.058573501910962576 0.06437983938037047 0.06854598690940077 0.05467383769916865 0.05921207213764979 0.03925998115200341 0.043264053406505694 0.08392401255879443 0.1348678443061278 0.011415832111646325 0.008495706138556438 0.03169244480166803 0.05554900935221691 0.039205197691629175 -0.0009541208727374121 0.06522240059640041 0.023491586083419357 -0.02925416634098267 -0.010468261038892538 0.0007246376811594203 0.017786349512482588 0.07957625030795763 -0.1304482705134171 -0.01892147587511826 0.03291880029261156 -0.0292838503914178 -0.0709945634793732 -0.04771856495994427 0 0 0 0 0
Return
Return on Assets 0.18009924248342862 0.24188293585096 0.2434996822047639 0.14603134149564598 0.08782888781122643 0.11862869039306836 0.09316883897292973 0.12329508223857524 0.1282636456033626 0.13253960795218767 0.11935547648983581 0.11735268291188973 0.11496827989390723 0.09392558831614412 0.03724661150680873 0.015512559262275093 0.09349123673379328 0.10196984764669383 0.108429466799891 0.10955546834942669 0.10689281209735269 0.09838467956550451 0.07548072525663306 0.06366208931662645 0.0921587891877847 0.09527941686914265 0.08654652137468567 0.056132542037586546 0.007834534628643058 0.08994951812758147 0.06682577565632458 0.012236573759347382 0.011585807385952208 0.09475465313028765 0.10575793184488837 0.07819548872180451 0.0586145648312611 0.04090909090909091 0.0821917808219178
Return on Equity 0.44634588464488323 0.6630630122200921 0.6768010229496692 0.4122578632921205 0.2881086854498082 0.2887254113041808 0.2156466699790456 0.24465799298200638 0.25877255208950567 0.25218623898307024 0.22205537889270877 0.1961061400707947 0.18875023700231505 0.1590538446201056 0.06391739814046773 0.026153674615674086 0.16792754367890142 0.18139862484161012 0.19093802818403333 0.19968840780985359 0.19539244162562097 0.19317895952967337 0.14101714266399515 0.13283644241071638 0.17766345167997621 0.18178807947019868 0.213768115942029 0.15547945205479452 0.020542317173377157 0.1658206429780034 0.11752360965372508 0.02155688622754491 0.02012578616352201 0.1499330655957162 0.24 0.18705035971223022 0.14864864864864866 0.0967741935483871 0.14035087719298245
Return on Capital Employed 0.3705816841932163 0.4950899782426612 0.5091624403367422 0.32369703251269627 0.19058150033115331 0.2508314001123109 0.25524740624750414 0.3118183083787987 0.34386629134412383 0.3453585811738609 0.30637459864817795 0.267330348789195 0.2563613176014866 0.212765929452135 0.08012340278698703 0.028583595472246728 0.21142398402504184 0.23053758384679118 0.24804704908181838 0.2533693317246859 0.247883204861405 0.24094270431989442 0.18341636521031238 0.17138959978782106 0.20874119524806223 0.21832820269950273 0.21604215456674472 0.1607857402691888 0.04568527918781726 0.24910265613783203 0.18778486782133091 0.045408678102926335 0.03837719298245614 0.24311377245508983 0.40835266821345706 0.3252279635258359 0.2525597269624573 0.17647058823529413 0.23655913978494625
Return on Invested Capital 0.44008181034820404 0.4235095153573893 0.562880168264539 0.4296521213283416 0.18036813785204794 0.24222884447887172 0.18758750099960395 0.23491041955594325 0.25295606140588817 0.2508458893973533 0.24315849667883374 0.23167639090827563 0.2401647699057946 0.22480567118995817 0.07804818480783365 0.022752106372362437 0.14224783909349797 0.17715189421637983 0.20634081920505123 0.19416051935372639 0.18136383874044523 0.19255399818842758 0.12646398156319 0.10911155212082921 0.15608896516533663 0.17716805796188384 0.17815875613747958 0.13052222418799236 0.027139824375180924 0.1666838222679705 0.12025059155869199 0.028066528066528068 0.023462376403552875 0.1610540483105476 0.2523257295781827 0.20238614869780297 0.14670191036885738 0.08863114126272023 0.15843960990247566
Turnover Ratios
Receivables Turnover Ratio 63.05751989195698 74.98307472878939 62.619594025045 47.194624568629635 52.784735584452775 52.95506153013016 58.72633961761671 57.24820107428803 62.74702410975487 69.64676498925368 72.73146030167412 64.18782249742002 80.95765975500969 84.30549741368941 70.21757530495394 89.86691618767544 82.09718638142013 76.35060732062023 69.36391611132889 73.77542333019755 87.23808317233079 68.85295146990201 65.00504672897196 47.91605772504649 61.71101796941187 54.92537313432836 61.401315789473685 68.21848739495799 48.84090909090909 97.87037037037037 110.83783783783784 84.1219512195122 76.26829268292683 56.294117647058826 51.95238095238095 49.77142857142857 45.6 40.16 48.785714285714285
Payables Turnover Ratio 7.317720525698456 9.82978078812404 7.532869560106578 7.637165925096502 7.211557167112723 6.779127476257922 7.315648550866607 7.0540697802561105 6.99998211938884 7.299609356306843 6.629774377394754 9.455066715027666 10.356109357895653 9.344933168979177 10.621846462779096 13.711952304110568 12.193514914380875 10.43076579240214 10.727913950855289 10.736421127741238 10.544692343220774 8.484118192435973 13.076190861547488 6.809070186565524 7.57797036950284 8.795774647887324 9.107692307692307 7.333850931677019 6.789022298456261 6.200404858299595 8.548951048951048 7.973484848484849 5.457227138643068 5.372093023255814 0 0 0 0 0
Inventory Turnover Ratio 3.5689863916705247 3.4314985753263976 3.7019228609115093 4.120962059984159 3.415507240055827 3.1738714586414836 3.1656651843032124 3.274154096398484 3.201875399994684 3.26485494552783 3.3003012937183334 3.8285970526105273 4.08527249435823 4.149547801730099 4.289560288678549 3.8860252854342563 3.4728246218253584 3.6688989009153308 4.042854781545747 4.1240039697538355 4.067782727047761 4.386746024087384 5.186521262894353 3.8303831004821873 3.017206674386614 3.605658198614319 4.021132075471698 4.266485998193315 3.254934210526316 3.484641638225256 3.477951635846373 3.335974643423138 3.0730897009966776 3.1705882352941175 3.241469816272966 3.6099290780141846 3.2338709677419355 2.7559808612440193 2.84375
Fixed Asset Turnover Ratio 3.455732667391641 3.688364352400872 4.015479633432463 3.4609819975784517 2.814712652015991 6.100881528772045 5.676773039946025 5.5062337333190365 5.611205519089143 5.321240254945573 5.1665196816646315 4.978677079985272 5.064702343358669 4.796563165588949 3.7425849821537778 3.5676122005605917 4.021032031190276 4.084578700872908 4.02013733876327 3.680064335086789 3.6003398559533615 3.736826776663807 3.66003999158072 3.729642729728352 4.419288503724802 4.541341011929247 4.643283582089552 4.717024985473562 4.3767820773930755 6.656171284634761 6.3978159126365055 5.580906148867314 5.466783216783217 7.106435643564357 7.154098360655738 7.052631578947368 6.608695652173913 7.120567375886525 9.619718309859154
Asset Turnover Ratio 1.4697224714746124 1.8602588968169957 1.782666107462351 1.4551752854921587 1.4548462990763293 2.0163197816871463 1.8997975050875007 2.0525072076593163 2.0584241013275686 2.016377881256177 1.8777871165481395 1.8480179221905957 1.8055252280868268 1.643784812751142 1.4922808102660245 1.7367783642578731 1.884053998034247 1.8197805921015695 1.7858857904139038 1.7971069207611376 1.872783336223045 1.8670731659094235 2.0973522041847295 2.051155474432914 1.8729386068189384 1.9160013884068032 1.955783738474434 2.007418397626113 2.020369790034472 2.4254245066544287 2.4468973747016705 2.344663494221618 2.264301230992035 2.4289340101522843 2.5640423031727377 2.619548872180451 2.4298401420959146 2.2818181818181817 2.339041095890411
Per Share Items ()
Revenue Per Share 120.02744138507758 127.52557298481351 111.0234812580784 87.796906549314 75.51093357914681 69.65847457627119 63.2104603110145 57.38325394496241 54.810600636655025 50.1817608988188 45.39085953097684 40.72764088408921 35.65715079730144 32.7626126631512 29.33638417972259 31.85323604662181 36.101635353655524 32.69174706191896 30.609491765845554 27.005492471526093 23.830217246480885 20.51112076455256 18.5490959517841 16.363890876565296 12.357080357142857 10.17192769086185 9.152215464235562 8.046475762063352 6.447 5.258035688800337 4.2108482293244585 3.8322222222222226 2.931562490838867 3.0760714395573983 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 26.020890760987395 15.477896531953368 18.461156290392072 16.500750711881956 7.775055051979311 7.197076885286171 5.968325251415331 5.92262455696774 5.992333704164693 4.930869128735289 4.694048764340171 3.668194547982189 2.7918391597669427 3.328368674969146 4.639788962113404 2.181019615275277 2.2470235099246842 2.7110506928609017 3.0131902158870743 2.6208645046875403 1.811261171625585 2.6947002606429193 1.8223727487688233 1.6219051878354205 0.9439375 0.7343320986971824 0.7442978182100924 1.1121145362201381 0.024 0.19997448882665425 0.28236607243702166 0.056666666666666664 0.028124999912109375 0.01071428575255102 None None None None None
Free Cash Flow Per Share 23.102409638554217 10.271901324590935 15.411325937096079 14.306691690396065 5.390203308239873 4.862245148612135 3.702458017820032 3.6943246720996905 3.757046713736548 2.7436294508405066 2.687686848938129 1.5989664134749058 1.5426728764182767 2.749569916601219 3.956534894055577 0.3636311949208756 0.3067088850859773 1.0360813892299596 1.7003269443675615 1.058755671105984 -0.022736907676734468 1.337784535186794 0.4357476843209416 -0.47871198568872986 -0.12935714285714286 0.007370962094827427 0.16278450306044182 0.6403083693388675 -0.841 -0.0994897954361464 0.13861607192362882 -0.11222222222222222 -0.20812499934960937 -0.14678571480994898 None None None None None
Cash & Short Term Investments 19.54357791061418 5.400449861072316 11.448971348556656 15.536331866425058 5.532877554155784 4.163031196266274 4.659675608532594 2.4122739688917987 2.1329815942811194 2.3808338851271973 3.4149623974593717 4.276942759857353 4.817895200858632 5.875341261827294 4.859383716422568 1.4102340566663507 1.0885580152462182 2.4156200666549728 3.122249515637974 2.05933246670512 1.4181151207357483 1.6811033883579496 0.6700268458762245 0.1764758497316637 0.8289553571428572 0.9886302909687287 0.9531719094864425 0.7810572678622717 0.042 0.1741071420132562 0.11089285753890306 0.03222222222222222 0.02624999991796875 0.09857142892346939 0.02099999993 0.01625 0.008181818219008265 0.011111111111111112 0.03875
Earnings Per Share 14.708117818316968 16.581702709457375 15.16502854373115 8.810691172663732 4.558585548215292 4.098305084745762 3.0999331151613605 3.4470393028873283 3.415334794629187 3.2985240404126706 2.8851234625371114 2.5862833195656116 2.2704979300827968 1.8720501888627101 0.7322220436258426 0.2845067753245522 1.7914489398112983 1.831854060691107 1.8584451978964847 1.646312382165824 1.3601567704593236 1.0808253692441356 0.6675556029654917 0.5078890876565295 0.6080357142857142 0.5058322737575321 0.4049999985780871 0.22499999975220267 0.024999999999999998 0.19499999905484697 0.11500000041071429 0.020000000000000004 0.014999999953125 0.12000000042857142 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 19.473317434261467 22.028814630775788 19.56478888410168 11.787432047631373 5.964485071951656 5.354372390076148 5.420192055036668 5.334435740569338 5.382202297685792 5.364130550868274 4.6767629746868185 4.121884633207745 3.65811867525299 3.0238041811586074 1.1482465512513829 0.39944091727470854 2.8680277836245005 2.87231187510963 2.9847944921118184 2.6684888816191594 2.204363963558655 1.757619461337967 1.1376073390580834 0.8901252236135957 0.9750357142857143 0.849503381428861 0.7237045979434099 0.43810572638975137 0.09 0.345229590163428 0.2115178578982781 0.05 0.032812499897460934 0.21750000077678572 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 3.6001331805370578 3.1952632275326738 2.5250296208530805 2.040447838467512 1.9286116658984995 1.7234708916728079 1.6125217972911643 1.5073142650743843 1.4058841023494553 1.3430805049447851 1.1542583454882123 0.8849656478552574 0.6600448482060718 0.5531246493885336 0.4834582982706618 0.4787074765469534 0.4471644413533078 0.30200841957551305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value Per Share 203.4817304178152 145.44326046368036 166.38217470917706 129.72078695314522 85.42733804475853 56.809314664701546 54.157698206053084 47.67341693568412 52.21338319362904 76.95979131512058 49.83386080335992 40.67823222452803 30.841801594602888 26.405738808481992 14.937616179571304 6.776295840045485 26.07912192398854 32.21587089984214 37.1862399667866 32.90731152988575 31.015262884680276 21.74035621198957 21.242930467402708 13.389463327370303 15.424366071428572 16.701268542576518 10.568414043834863 8.265066079179443 4.533 6.0245408168376855 4.25013392817905 1.4111111111111114 1.884999999765625 2.42 0 0 0 0 0
Price Per Share 201.48999999999998 129.62 160.54 125.4 70.19 55.02 52.940000000000005 47.54999999999999 51.66 78.65 53.21 44.9 35.59 32.2 19.7 7.949999999999999 26.93 34.38 40.019999999999996 34.599999999999994 32.11 23.2 21.630000000000003 13.25 15.84 17.22 10.639999999999999 8.16 3.81 6.130000000000001 4.36 1.4400000000000002 1.81 2.42 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.24477184810510422 0.1926981374301359 0.16650345322936208 0.23158771525192665 0.4230723862698069 0.4205325997051102 0.5201795449729334 0.4372779456885853 0.4116387373092354 0.4071762062333659 0.4000724268739557 0.34217660577260156 0.2907048887650835 0.2954646476249457 0.6602618734020299 1.6825872635225154 0.24961048647047104 0.1648648907443936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None None
Dividend Yield 0.01786755263555044 0.024651004687028806 0.01572835194252573 0.01627151386337729 0.027477014758491233 0.03132444368725568 0.030459421935987233 0.03169956393426676 0.02721417155147997 0.017076675205909535 0.021692507902428344 0.019709702624838697 0.01854579511677639 0.01717778414250104 0.024541030369069128 0.060214776924145084 0.016604695185789373 0.008784421744488454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None None
Effective Tax Rate 0.2541263041335684 0.24840572486376195 0.22388546157763198 0.23897163223644052 0.2209066979416701 0.22262939519670494 0.4263425566761486 0.3528716219795682 0.36462386810025266 0.3850016825865238 0.38388979460195016 0.3737620622700973 0.37948563496844145 0.3802172970965146 0.3562004838347646 0.28434200176387864 0.38118164000758675 0.3805555390793212 0.38398155952729085 0.3835237987782273 0.3850249180481775 0.3850021257452467 0.38499336641934057 0.3850036283291274 0.3849405261874441 0.3947078280044101 0.41 0.42091836734693877 0.4186046511627907 0.41492537313432837 0.422680412371134 0.4 0.4074074074074074 0.4105263157894737 0.40789473684210525 0.40229885057471265 0.43103448275862066 0.5135135135135135 0.4418604651162791
Short Term Coverage Ratio 7.164823872043391 4.5387105813377016 6.306762829505678 2.5041013231088343 1.15074250437241 3.167149497351638 2.5936148899396367 3.4198146410136085 2.8017448268048244 234.60213414634146 254.212324929972 211.21055684454757 162.30306406685236 230.86186770428014 309.21109010712036 15.655216977282002 16.66478892357812 19.49876994890557 18.46761026293469 12.990697674418605 23.292278593680464 41.806173338724896 28.449347765750762 14.94510838209841 18.106011303305362 12.453125 759 1122 0.08080808080808081 201 275 17 10 2.5 None None None None None
Capital Expenditure Coverage Ratio -8.915901686317376 -2.9730908146177675 -6.053174816901159 -7.520650333602733 -3.260183813266336 -3.0824820359596425 -2.6340136628152147 -2.65791179956842 -2.6807894153300316 -2.2543798828125 -2.339582269931375 -1.772735681875718 -2.234961987833038 -5.75047652893096 -6.790722776524639 -1.200084467826622 -1.1580717277289363 -1.6185673892554193 -2.295128732179092 -1.6777733076884924 -0.9876025455351709 -1.985900973870061 -1.3142505465199024 -0.7721088869869576 -0.8794765782928067 -1.0101394169835234 -1.2799325463743676 -2.357142857142857 -0.027745664739884393 -0.6677740863787376 -1.9642857142857142 -0.3355263157894737 -0.11904761904761904 -0.06802721088435375 0 0 0 0 0
EBIT Per Revenue 0.162240544408393 0.17274036975626142 0.17622208079228363 0.13425794268742916 0.0789883635288389 0.07686605861880427 0.08574834020141113 0.09296154145747325 0.09819637506556353 0.10689402792548353 0.10303314418391167 0.10120607390294518 0.10259144641275822 0.09229435430708319 0.03914069792026568 0.012540041981608057 0.07944315418204716 0.08786045816607481 0.09751205655241517 0.0988128205561423 0.09250288995515486 0.08569104933434428 0.06132953012993959 0.054395695395912394 0.07890502336355748 0.08351449275362319 0.07907425265188042 0.05444690810544469 0.013959981386691484 0.06565752128666036 0.05023165081687393 0.01304726007538417 0.011192836584585865 0.0707070707070707 0.08065994500458296 0.06142365097588978 0.054093567251461985 0.044820717131474105 0.06442166910688141
Days of Sales Outstanding 5.788365933601457 4.867765176610717 5.828846476615874 7.733931635990093 6.91487787063022 6.89263668955089 6.215269032202841 6.375746192030705 5.817008936735469 5.240731569604397 5.018461041288875 5.686436862921637 4.508529533889024 4.3294922774600915 5.198128793465313 4.061561423090836 4.445950173057395 4.780577559353917 5.26210197553114 4.947447042985644 4.183952543741432 5.301152560751939 5.61494865962959 7.617488110028898 5.914665030820243 6.645380434782608 5.94449801778635 5.350455777285046 7.473243369008841 3.7294228949858086 3.293099244086808 4.338938822847203 4.785737128237928 6.48380355276907 7.025664527956003 7.333524684270953 8.00438596491228 9.088645418326694 7.481698389458272
Days of Inventory Outstanding 102.26993323702632 106.36752194055097 98.59740835067738 88.57155069304447 106.86553250990445 115.0015067580057 115.29962227522788 111.47917576680157 113.99569140029809 111.79669727746216 110.59596307001635 95.33518283182214 89.34532531283185 87.96139180462461 85.09030656670004 93.9263059785294 105.1017657805454 99.48488902458948 90.2827382438025 88.50621936277794 89.72947290744382 83.20518169864515 70.37472353797132 95.29072952364791 120.97282002539751 101.22978382706165 90.77045795795796 85.55049756510692 112.13744315310763 104.74534769833497 104.94683026584867 109.41330166270784 118.77297297297298 115.12059369202227 112.60323886639677 101.11001964636543 112.86783042394015 132.43923611111111 128.35164835164835
Days of Payables Outstanding 49.87892045319151 37.13205898151654 48.45431041750786 47.79259787987229 50.613202050804006 53.84173719675795 49.89304741228477 51.743179663690256 52.142990335504976 50.002675784922786 55.05466388788798 38.603640883874185 35.24489626229357 39.05859928582795 34.36314027688379 26.61911242869335 29.933944606040026 34.99263690359812 34.02338997796493 33.996430994765745 34.61457083047662 43.02156001615067 27.91332765517652 53.604969547847325 48.16593127216809 41.49719775820657 40.076013513513516 49.769214482320564 53.7632642748863 58.867123734900424 42.695296523517385 45.77672209026128 66.88378378378378 67.94372294372295 0 0 0 0 0
Cash Conversion Cycle 58.179378717436265 74.10322813564514 55.9719444097854 48.51288444916227 63.16720832973067 68.05240625079864 71.62184389514594 66.11174229514202 67.66971000152859 67.03475306214376 60.55976022341724 62.41797881086959 58.60895858442729 53.23228479625675 55.92529508328156 71.3687549729269 79.61377134756277 69.27282968034527 61.521450241368704 59.45723541099784 59.298854620708624 45.48477424324642 48.076344542424394 49.30324808582949 78.72155378404966 66.3779665036377 56.63894246223079 41.13173886007141 65.84742224723016 49.607646858420345 65.5446329864181 67.97551839529376 56.67492631742712 53.6606743010684 119.62890339435276 108.44354433063639 120.87221638885242 141.52788152943782 135.83334674110662
Cash Conversion Ratio 1.7691516400950975 0.9334322779243625 1.217350579799829 1.872810020067165 1.7055849823907074 1.7561105716785943 1.9253077501011386 1.718177263603231 1.7545377143078293 1.494871363168358 1.6269836716839605 1.4183266466716007 1.2296153732521282 1.7779270527950777 6.336587381524237 7.665967226219024 1.2543050823214497 1.4799490587356607 1.6213500507292915 1.5919606346151836 1.3316561818193384 2.493187463324839 2.729919036966017 3.1934239723856153 1.5524375917767987 1.4517304189435338 1.8377723970944309 4.942731277533039 0.96 1.0255102040816324 2.455357142857143 2.833333333333333 1.875 0.08928571428571429 0 0 0 0 0
Free Cash Flow to Earnings 1.570725086916512 0.619472047266434 1.0162411427485736 1.6237876700053182 1.1824289028315293 1.1864039030939453 1.1943670654414456 1.0717384826466088 1.100052246603971 0.8317748839257385 0.9315673605782676 0.618248743816461 0.6794425381229134 1.468747971052855 5.403463237003176 1.2781108446576073 0.17120715989721952 0.5655916655495337 0.9149190658363816 0.6431073972201595 -0.01671638753013466 1.2377434627782287 0.6527511452008097 -0.942552217251946 -0.2127459618208517 0.014571948998178508 0.4019370460048426 2.8458149779735686 -33.64 -0.510204081632653 1.2053571428571428 -5.611111111111111 -13.875 -1.2232142857142856 0.0 0.0 0.0 0.0 0.0

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