BBY Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 03-03 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 02-28 |
1996 03-02 |
1995 02-25 |
1994 02-26 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 13.277770346494762 | 13.49433685694151 | 9.819703341483294 | 15.711719688542825 | 14.558326411421154 | 11.039008196721312 | 21.400495999999997 | 11.274588762214984 | 10.789013377926421 | 9.977615571776157 | 15.137281954887216 | -13.08118038 | -7.233755483346872 | 10.294014878621768 | 11.551404707668945 | 11.852691924227317 | 13.447120824449183 | 16.227549019607846 | 23.241940350877194 | 17.12143699186992 | 24.421985815602838 | 94.23951653636364 | 25.054244791578945 | 20.873162686092073 | 28.207531946408505 | 41.12066237165775 | 27.648902857142858 | 231.5126995117647 | 14.931483753750001 | 17.254829372443673 | 26.973080847457627 | 24.57554735276382 | 20.234765255 | 13.944883993635557 | 10.753381030736843 | 26.01558397610714 | 15.262737238316882 | 18.153823140185366 | |
Price to Sales Ratio | 0.3792164457332229 | 0.41359160222903796 | 0.4655542203589575 | 0.5977248529473996 | 0.514101952426784 | 0.3769003008465682 | 0.5077102797086664 | 0.3513741339491917 | 0.24483265027322404 | 0.30497533404397736 | 0.1898852629096911 | 0.12099040076433404 | 0.17561883443447393 | 0.26148665260980264 | 0.3061375618786976 | 0.26409530156614464 | 0.4727306548734478 | 0.6218437969610954 | 0.8589150674273859 | 0.6141323952903437 | 0.7014095408807594 | 0.4454173654683472 | 0.7287298837168954 | 0.5390913653964702 | 0.7835737226224091 | 0.9156150225939926 | 0.3126057428632959 | 0.05064815128238125 | 0.09930324218970822 | 0.19600040451807227 | 0.37052660535506404 | 0.3018848100740741 | 0.2089423969538561 | 0.09439226529987967 | 0.11950530683408073 | 0.1659308317382688 | 0.49070178177469725 | 0.6580961527388153 | |
Price to Book Ratio | 5.39722011136587 | 6.850971019677997 | 7.9793218543046365 | 6.158637889688249 | 6.448514228226502 | 4.888417422867514 | 5.924832779623477 | 2.9401560840942875 | 2.210540201005025 | 2.4629429429429432 | 2.398878165028299 | 1.7820490749624305 | 2.0395677966101693 | 1.8027231212287438 | 2.184549109707065 | 2.560467370234762 | 4.219469000892061 | 3.6035050798258346 | 5.04010119840213 | 3.786804675207912 | 5.031414377556985 | 3.4174769732967034 | 5.664783629988099 | 4.534982636251268 | 8.93259315833702 | 8.671625445164928 | 4.684994298009682 | 0.8979502376682638 | 1.6605913349860983 | 2.647178023903217 | 3.577354653179191 | 2.6826845437191444 | 1.2325745332994926 | 1.1067368248917109 | 0.925895345546828 | 1.2516088510841923 | 2.1099295643633753 | 5.168796866302778 | |
Price to Free Cash Flows Ratio | 24.411426666666667 | 21.418863534675616 | 9.581531610337972 | 6.703766492643569 | 12.31305214050494 | 10.170615481434865 | 14.728490020646937 | 7.053079470198676 | 14.380007429420505 | 8.953711790393015 | 14.72218281535649 | 8.081262545866666 | 3.523843688167788 | 29.474118834080713 | 9.562036455059712 | 20.71123693379791 | 15.40724674267101 | 21.71558309037901 | 25.30641069723018 | 12.58214637789395 | 21.099877450980394 | -160.85710581206897 | 15.01673978044164 | 54.90047604951561 | 24.52377258905221 | 18.577565202738068 | 5.5556481394854345 | -3.644181381203704 | -26.84311686067416 | -6.40259585073955 | -4.894500171353251 | -4.618067916147309 | -10.223881392000001 | 48.270752285661544 | 2.5018070153142857 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 11.209328571428571 | 10.498061403508773 | 7.410071340713407 | 5.733645626141668 | 8.746347368421052 | 6.7114235880398665 | 9.995560952825782 | 5.440155206286836 | 7.32053328290469 | 6.357829457364341 | 7.361091407678245 | 3.9527914626521734 | 2.7041460674157305 | 11.046602521008403 | 6.896282864913871 | 6.33364411294619 | 9.343258765432099 | 12.681801929625426 | 15.631747492625369 | 9.151273221075503 | 12.65062454077884 | 13.98757441844078 | 9.050012377186311 | 10.223176134367066 | 12.877699996106431 | 13.930369317934781 | 4.817148451327434 | -19.292724959313727 | 7.203127841005026 | -26.620418577272726 | -8.827165126782885 | -15.77591588129032 | 30.83392800761905 | 2.905184165340741 | 1.792230171789474 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.3734873915800332 | -0.36951434809366007 | 0.2260815420481038 | 0.82380368096684 | 1.4838294227025375 | 0.18659846342681208 | -1.5586021615094345 | 0.2299305897176126 | -0.405161885362556 | 0.07901055985771983 | -0.0667342537796103 | 0.20635101444507042 | 0.03494460341186028 | -16.264543508222307 | 0.3845193621867881 | -0.49257940464321326 | 1.1311401634683715 | 0.713399796522383 | 1.4598843782894722 | 0.4433229221109178 | 0.041359814687714484 | -1.144336986512987 | 0.6263561197894737 | 1.7626226268255525 | 0.48355769050985997 | 0.4112066237165775 | 0.005163632112539414 | -2.403246015693059 | -0.7465741876875002 | 0.47450780774220114 | 0.4154975733315066 | 0.36817299404889636 | 0.2523661734050561 | -0.8273964502890432 | 0.10673131918567162 | -0.3897465764210808 | 0.3064023189947826 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.9984827411809332 | 0.9802873371199465 | 0.9873524451939292 | 1.1919019104647848 | 1.0988833746898263 | 1.180620258219087 | 1.2573877446590764 | 1.4765515304689694 | 1.4275812274368231 | 1.5081651022245082 | 1.4100322754168908 | 1.114431082331175 | 1.1615505265516468 | 1.2089345492323675 | 1.176876809979951 | 0.9711914641375222 | 1.0846506130890825 | 1.441199809554039 | 1.3185270805812417 | 1.3920145190562614 | 1.2717173961341923 | 1.2831531769048248 | 1.2361930294906167 | 1.0788172386025996 | 1.254004792025317 | 1.4875621890547264 | 1.6545419367321272 | 1.6939823874755382 | 1.6010054375705345 | 1.964376187460418 | 1.9019900497512439 | 1.639247311827957 | 1.8667122351332877 | 1.8613333333333333 | 2.5806451612903225 | 2.8346055979643765 | 2.8803088803088803 | 1.8089171974522293 | |
Quick Ratio | 0.3016816285244658 | 0.35560752867802653 | 0.37268128161888703 | 0.629217754966258 | 0.4336228287841191 | 0.3986423532543591 | 0.5349878470001279 | 0.7396798652064027 | 0.6415884476534296 | 0.6645235952166645 | 0.5660301237224314 | 0.41905642923219244 | 0.3986107999103742 | 0.40090038093039365 | 0.43840498997549565 | 0.2818020154119739 | 0.3029989658738366 | 0.6889382637676559 | 0.6998018494055482 | 0.7507562008469449 | 0.6538546989557876 | 0.5868705510150277 | 0.5635388739946381 | 0.3521238826565607 | 0.5266096336851257 | 0.6620520585478405 | 0.5957240979007449 | 0.2071917808219178 | 0.21319380322150405 | 0.36272957568081066 | 0.28059701492537314 | 0.24247311827956988 | 0.8803827751196173 | 0.47733333333333333 | 0.6270161290322581 | 0.22391857506361323 | 0.36293436293436293 | 0.2229299363057325 | |
Cash Ratio | 0.18295612593248198 | 0.20870921037977502 | 0.27506089563425146 | 0.5221937078224503 | 0.27655086848635235 | 0.2635431918008785 | 0.14084687220161188 | 0.31451839370963214 | 0.2853429602888087 | 0.3127169859843127 | 0.36013986013986016 | 0.16891766882516188 | 0.13432668608559264 | 0.12732309823386817 | 0.20338605480062374 | 0.05903971547125074 | 0.2124390604225144 | 0.1912394857959054 | 0.11245046235138706 | 0.09477717281710023 | 0.5776494112419462 | 0.5046137621935144 | 0.4973190348525469 | 0.2751241574569252 | 0.420561564416439 | 0.5665873530896244 | 0.503144045661217 | 0.10983365949119374 | 0.0886426592797784 | 0.2291006966434452 | 0.1490049751243781 | 0.038172043010752686 | 0.7710184552289815 | 0.36133333333333334 | 0.4798387096774194 | 0.015267175572519083 | 0.10038610038610038 | 0.006369426751592357 | |
Debt Ratio | 0.11772566312554286 | 0.2517243561349111 | 0.22497714808043875 | 0.2140871663082813 | 0.2609839009685075 | 0.10758855902643207 | 0.10383937466472527 | 0.09851327944572748 | 0.1282639248465123 | 0.10625327739905611 | 0.1182473417540855 | 0.1041877643414547 | 0.1373475989052003 | 0.09574766093338562 | 0.0984591847885477 | 0.12403639580437255 | 0.06395986831791817 | 0.047899778924097275 | 0.050236008091706 | 0.05828638041577618 | 0.09824318076745261 | 0.10818217408325721 | 0.1111864406779661 | 0.06115170571373136 | 0.010232554412818302 | 0.024119402985074628 | 0.1268783737781452 | 0.21074785215937267 | 0.17130315210492914 | 0.21411983279145377 | 0.24241469816272965 | 0.1309496697790936 | 0.1571767497034401 | 0.19245283018867926 | 0.22512755102040816 | 0.32002851033499646 | 0.12557077625570776 | 0.05956112852664577 | |
Debt to Equity Ratio | 0.5771372420569931 | 1.4232558139534883 | 1.3039735099337748 | 0.8899062568127316 | 1.1695889623455016 | 0.41984271022383546 | 0.3751384274640089 | 0.28987046081970697 | 0.3960712654179991 | 0.3245245245245245 | 0.49359547214775096 | 0.5713819013394316 | 0.5057260650480989 | 0.2343664289632474 | 0.25875933371625504 | 0.42278699116950247 | 0.18198037466547726 | 0.10482180293501048 | 0.1133726459958151 | 0.13486176668914363 | 0.2483927527761543 | 0.30366300366300364 | 0.325267750892503 | 0.16243726426071722 | 0.027965711209551224 | 0.05694953481815619 | 0.4678142370450063 | 0.8339037189139858 | 0.7504633920296571 | 0.8580164849773996 | 0.7414900449582531 | 0.3154141524958859 | 0.3362944162436548 | 0.6296296296296297 | 0.5332326283987915 | 0.7714776632302406 | 0.19748653500897667 | 0.13194444444444445 | |
Long Term Debt to Capitalization | 0.2703154875717017 | 0.5432260173230921 | 0.5204065427981579 | 0.41581762608252676 | 0.4938900203665988 | 0.2871927554980595 | 0.18335971060366268 | 0.21907131011608624 | 0.234213748469477 | 0.2403041825095057 | 0.32441135037230834 | 0.27361177028951117 | 0.27846636919517437 | 0.08884168436836186 | 0.1368368864650471 | 0.1951811405789565 | 0.12267657992565056 | 0.08687969371226624 | 0.032750689972401104 | 0.10608800482218204 | 0.12346311475409837 | 0.2327150084317032 | 0.2438512297540492 | 0.09037178902781266 | 0.013377203840319757 | 0.027864059930568244 | 0.27392266631948964 | 0.33073751717819516 | 0.3234049224016303 | 0.3765953920106083 | 0.4036767522022214 | 0.2087673611111111 | 0.08637681159420289 | 0.38436482084690554 | 0.3464955577492596 | 0.42376237623762375 | 0.09724473257698542 | 0.10559006211180125 | |
Total Debt to Capitalization | 0.36593977154724816 | 0.5873320537428023 | 0.5659672319632079 | 0.4708732264390356 | 0.5390832008479067 | 0.29569663400085217 | 0.2728004831890477 | 0.22472835034573593 | 0.2837041884816754 | 0.24501209189842804 | 0.33047467092142 | 0.3636174636174636 | 0.3358685731670216 | 0.1898677924675036 | 0.2055669632671686 | 0.29715410233121403 | 0.15396226415094338 | 0.09487666034155598 | 0.10182812233042884 | 0.11883541295306001 | 0.1989700374531835 | 0.23293059848271985 | 0.24543549835378628 | 0.13973852117002072 | 0.02720490664678445 | 0.053881034942651375 | 0.31871487906181284 | 0.4547151032595173 | 0.428722700198544 | 0.46179164281625645 | 0.4257790890650931 | 0.23978315262718933 | 0.251661918328585 | 0.38636363636363635 | 0.3477832512315271 | 0.4354995150339476 | 0.16491754122938532 | 0.1165644171779141 | |
Interest Coverage Ratio | 33 | 51.285714285714285 | 121.56 | 45.98076923076923 | 31.390625 | 26.027397260273972 | 24.573333333333334 | 25.75 | 17.1875 | 16.11111111111111 | 11.4 | -0.875 | 8.097014925373134 | 24.298850574712645 | 23.77659574468085 | 9.689119170984457 | 34.854838709677416 | 15.259541984732824 | -21.350649350649352 | -1442 | 163 | -7.266187050359712 | -6.741007194244604 | 16.33264864864865 | 23.44604347826087 | -911.25 | 5.663636363636364 | -1.064 | -2.784090909090909 | -4.353571428571429 | -8.577777777777778 | 9.23076923076923 | 5.529411764705882 | 3.1142857142857143 | 3.5675675675675675 | 2.142857142857143 | -77 | 83 | |
Cash Flow to Debt Ratio | 0.8342792281498297 | 0.45852187028657615 | 0.8257998984255968 | 1.2070063694267517 | 0.6303760137625952 | 1.7348703170028819 | 1.5800738007380073 | 1.8644688644688645 | 0.76239907727797 | 1.1937075879086982 | 0.660229330114665 | 0.7890222984562607 | 1.491394927536232 | 0.6963136337039204 | 1.2241953385127635 | 0.95618950585838 | 2.4816176470588234 | 2.710769230769231 | 2.8439597315436242 | 3.0683333333333334 | 1.6011764705882352 | 0.804583835946924 | 1.924390243902439 | 2.7308894437893017 | 24.803523654159868 | 10.930693069306932 | 2.0789574549635876 | -0.05581395348837209 | 0.30719357826489657 | -0.11589711806631546 | -0.5465569510610654 | -0.5391304347826087 | 0.11886792452830189 | 0.6050420168067226 | 0.9688385269121813 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.21959863757709658 | 0.21409132143937104 | 0.22487973570835185 | 0.22371038043248276 | 0.23025803199046702 | 0.23230485785582686 | 0.2343004910915518 | 0.23957566682739892 | 0.23251872090669906 | 0.22427427551501028 | 0.22848384814902145 | 0.23622047244094488 | 0.24796371166551623 | 0.251372533418205 | 0.24469754899987925 | 0.24431856047984005 | 0.23851285510831272 | 0.24403072299215228 | 0.25045383817427386 | 0.23675864834323626 | 0.2524544750886055 | 0.2499761290938604 | 0.22605500841965606 | 0.21051453712485366 | 0.20033339141443873 | 0.18914654838805703 | 0.16756000095714388 | 0.14486468400530197 | 0.13736248510543964 | 0.1435152374202693 | 0.1594212539497755 | 0.18450617283950618 | 0.20555017747660537 | 0.22472924187725632 | 0.24546695262234353 | 0.24920273348519362 | 0.25845511482254696 | 0.2564102564102564 | |
Operating Profit Margin | 0.03949185307925987 | 0.038770573242904664 | 0.058712157802206295 | 0.050590326266345055 | 0.04603785691369907 | 0.04431073485855547 | 0.04372375507105407 | 0.0470522549044489 | 0.034785468528637925 | 0.035945363048166784 | 0.02688045272341429 | -0.0021736719529777087 | 0.021398284192880385 | 0.04205124124761299 | 0.044975248520948204 | 0.041541708319449075 | 0.053993953476750865 | 0.05562976568152724 | 0.05329356846473029 | 0.05256442970145445 | 0.05312258117081517 | 0.04821923040198606 | 0.04781344083278053 | 0.03942882913260595 | 0.043161358034958 | 0.03616824933765963 | 0.022361273958507812 | 0.00684623006936312 | 0.01697287111702275 | 0.023997952594692496 | 0.025677698320306003 | 0.022222222222222223 | 0.0202215768527482 | 0.016395908543922984 | 0.025736010918307663 | 0.02050113895216401 | 0.06430062630480167 | 0.07338638373121131 | |
Pretax Profit Margin | 0.03730553254165516 | 0.03861937880685991 | 0.058422364328355327 | 0.050294105200795566 | 0.0456712039965168 | 0.04403087758576459 | 0.043106925102607295 | 0.046087861330355556 | 0.03314106456182959 | 0.034383598998487815 | 0.025630747465220465 | -0.0041255406454474884 | 0.02056996351444631 | 0.04133513685550605 | 0.04417032237292228 | 0.037765189381317336 | 0.055667990905229496 | 0.05927533811988646 | 0.05578967842323652 | 0.05260088214923632 | 0.05279667576485925 | 0.04841019765110283 | 0.04776241261417564 | 0.04185409738602655 | 0.04502713017256331 | 0.03620794014626063 | 0.018413055442559403 | 0.00036032789838753263 | 0.010945769944855488 | 0.01852508071501693 | 0.022750706801929154 | 0.019814814814814816 | 0.016564483166612885 | 0.011131167268351384 | 0.01852212906999415 | 0.010933940774487472 | 0.0651356993736952 | 0.07250221043324491 | |
Net Profit Margin | 0.028560250391236306 | 0.03064927210678647 | 0.04741021232201851 | 0.03804324827557023 | 0.035313259086117606 | 0.03414258728048695 | 0.023724229555645182 | 0.03116513971017435 | 0.02269277474195507 | 0.030565953543717 | 0.012544211270926668 | -0.009249195963180658 | -0.024277684646484568 | 0.02540181413112667 | 0.02650219342375337 | 0.02228146173497723 | 0.03515478599805112 | 0.03832025379863082 | 0.03695539419087137 | 0.03586920861735866 | 0.028720413899865564 | 0.004726439415640217 | 0.029086084604786448 | 0.02582700923208299 | 0.027778882750576016 | 0.022266543625160003 | 0.011306262113852265 | 0.0002187705097352877 | 0.00665059439687422 | 0.011359162138751083 | 0.013736903376018626 | 0.012283950617283951 | 0.010325911584382058 | 0.006768953068592058 | 0.011113277441996491 | 0.006378132118451025 | 0.032150313152400835 | 0.036251105216622455 | |
Operating Cash Flow Margin | 0.03383043358188346 | 0.039396950192232924 | 0.06282722513089005 | 0.10424865642588126 | 0.05877904578578303 | 0.05615802607336925 | 0.05079357547863633 | 0.06458899068598838 | 0.03344464683262498 | 0.04796846724013982 | 0.025795802876680027 | 0.030608849950094268 | 0.06494428557341485 | 0.023671228516868238 | 0.04439167706362941 | 0.04169721204043097 | 0.050595907353271866 | 0.0490343407357934 | 0.05494683609958506 | 0.06710895636642 | 0.05544465718825111 | 0.031843788790222476 | 0.08052252895851406 | 0.05273227794483717 | 0.0608473347615896 | 0.06572797904325306 | 0.06489435524395205 | -0.0026252461168234523 | 0.01378612796852052 | -0.007362784471218206 | -0.04197571927490437 | -0.019135802469135803 | 0.006776379477250726 | 0.032490974729241874 | 0.06667966465197894 | None | None | None | |
Free Cash Flow Margin | 0.015534382767191384 | 0.019309689403429954 | 0.04858870578234578 | 0.08916254073039652 | 0.04175260094413126 | 0.03705776720539192 | 0.034471305544352446 | 0.04981854173540086 | 0.017025905687107875 | 0.03406133022633184 | 0.012897901438340013 | 0.01497172008428524 | 0.04983729415245045 | 0.00887173774665818 | 0.03201593753773092 | 0.012751305120515385 | 0.030682357644354494 | 0.028635832359325434 | 0.03394061203319502 | 0.048809827579921986 | 0.03324235140750397 | -0.0027690251121932586 | 0.048527835893248966 | 0.009819429706042167 | 0.03195159797608824 | 0.049286061580289545 | 0.05626809600153144 | -0.013898361794947689 | -0.003699393133261285 | -0.030612646665091742 | -0.07570264427074672 | -0.06537037037037037 | -0.02043670001075616 | 0.001955475330926594 | 0.047767596022616494 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.08291574797888689 | 0.08979307726381067 | 0.1401965265082267 | 0.09429905071589657 | 0.09883907382464242 | 0.11347957522672661 | 0.07663422484481569 | 0.08862586605080831 | 0.06635106146904357 | 0.08082066072364971 | 0.037964747020623704 | -0.0248406505033657 | -0.07657377457078875 | 0.07154462434870301 | 0.07195934870505956 | 0.06337672185012005 | 0.11028374353346919 | 0.10147383935151069 | 0.09608900876601484 | 0.09558966388187294 | 0.08148404993065188 | 0.01291922223672191 | 0.07728813559322034 | 0.08179189670523539 | 0.11586990734280092 | 0.0893134328358209 | 0.04595632932937801 | 0.0009802225681831286 | 0.025386079966151893 | 0.038285448875323466 | 0.043359580052493435 | 0.04531997267137326 | 0.028469750889679714 | 0.02425876010781671 | 0.03635204081632653 | 0.019957234497505347 | 0.08789954337899543 | 0.12852664576802508 | |
Return on Equity | 0.40648542417294464 | 0.5076923076923077 | 0.8125827814569536 | 0.3919773272291258 | 0.44294337453291177 | 0.44283121597096187 | 0.2768549280177187 | 0.2607772350817583 | 0.20488807674737322 | 0.24684684684684685 | 0.15847482871611557 | -0.13622999019928128 | -0.28195144296839214 | 0.17512342292923752 | 0.18911545089029294 | 0.2160241223346974 | 0.3137823371989295 | 0.2220609579100145 | 0.21685371885105573 | 0.22117329737019556 | 0.2060198714202221 | 0.03626373626373627 | 0.2261007536691789 | 0.21726379966716577 | 0.31667404207174366 | 0.21088243586129124 | 0.1694459386767079 | 0.0038786219484371436 | 0.11121408711770157 | 0.15341664450943898 | 0.13262684649967887 | 0.10916072408118487 | 0.06091370558375635 | 0.07936507936507936 | 0.08610271903323263 | 0.048109965635738834 | 0.13824057450628366 | 0.2847222222222222 | |
Return on Capital Employed | 0.24312836497591386 | 0.263042203985932 | 0.4449487554904832 | 0.2797800140416569 | 0.26676404195989906 | 0.3526354862657758 | 0.3522553516819572 | 0.2753192753192753 | 0.20852289960570217 | 0.19387618665597006 | 0.17333130606659572 | -0.016396185377279573 | 0.15174825174825174 | 0.23013281079904202 | 0.2397039897039897 | 0.2530104180760384 | 0.36082818500584407 | 0.2750034392626221 | 0.2830578512396694 | 0.27029053420806 | 0.3141411708022163 | 0.26098191214470284 | 0.2570644718792867 | 0.28439509075532887 | 0.445560703069422 | 0.3238272921108742 | 0.1827694113045179 | 0.058034253299880004 | 0.1337190263071717 | 0.13923472301541975 | 0.140236148955495 | 0.14223627024891347 | 0.09848088004190676 | 0.09864253393665158 | 0.12313432835820895 | 0.0891089108910891 | 0.24959481361426256 | 0.5123456790123457 | |
Return on Invested Capital | 0.23394603290377336 | 0.28758615235125295 | 0.6322939850482223 | 0.5925916838465615 | 0.29297836656892096 | 0.43230783003103357 | 0.24529048456660232 | 0.27420040229851245 | 0.18342182432499446 | 0.2580930314881499 | 0.18532810880434752 | -0.052929336887341576 | 0.058385088964800894 | 0.17167269749591493 | 0.18916844036162114 | 0.16373132163063975 | 0.30114447985665743 | 0.2132667818697586 | 0.2124038951594066 | 0.19185051127497174 | 0.5189801880109207 | 0.3167414882846691 | 0.31877596332903607 | 0.27060892229589883 | 0.7239127703570972 | 0.6596645520852703 | 0.22838439382037184 | 0.039061555206191804 | 0.08970758074826497 | 0.1022801500924554 | 0.09593337195414137 | 0.09072258946888533 | 0.15005736900743297 | 0.07947695897336184 | 0.09496402877697842 | 0.05229083665338644 | 0.1286172935919129 | 0.2577639751552795 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 46.27476038338658 | 40.576687116564415 | 49.674664107485604 | 44.544769085768145 | 37.97911227154047 | 42.245320197044336 | 40.18207816968541 | 29.252412769116557 | 34.017211703958694 | 31.51484375 | 32.42354740061162 | 16.67344674556213 | 21.494277236117 | 21.410562180579216 | 24.600990099009902 | 24.09796573875803 | 72.90163934426229 | 65.57299270072993 | 60.96442687747036 | 73.15466666666667 | 71.56559766763849 | 67.13461538461539 | 79.34008097165992 | 73.32190919050285 | 66.00082936698696 | 76.11706948640483 | 87.337513061651 | 97.62185929648241 | 59.45140032948929 | 60.18483412322275 | 56.83364839319471 | 42.63157894736842 | 58.10625 | 76.41379310344827 | 70.26027397260275 | 53.53658536585366 | 35.220588235294116 | 33.26470588235294 | |
Payables Turnover Ratio | 7.312917834806988 | 6.3981009319500615 | 5.897545200646774 | 5.2570568849405355 | 6.352118003025718 | 6.261746243104432 | 6.623230043094603 | 6.011837881219904 | 6.817303370786517 | 6.221073558648111 | 6.388129636860602 | 4.95396345849518 | 7.016007359705612 | 7.690028606456886 | 7.114101592115238 | 6.807484490694416 | 7.0926227600651615 | 6.9051855617691915 | 7.149659863945578 | 7.414305949008498 | 7.238658777120316 | 7.157175398633258 | 6.1931400571661905 | 6.825712096989827 | 7.603888305402073 | 8.077196797469606 | 9.56911016366387 | 13.622386223862238 | 9.238759459860514 | 10.697319891812146 | 8.592995579734785 | 11.167371090448013 | 10.751091703056769 | 12.30071599045346 | 13.030303030303031 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 6.839451391690198 | 7.078988326848249 | 6.726068734283319 | 6.537598004276551 | 6.492075763432547 | 6.085782954335367 | 6.1960069111153775 | 6.16015625 | 6.0061373985349436 | 6.047931967529958 | 6.086309523809524 | 5.240450464160706 | 6.653638108532542 | 6.382058673901984 | 6.8417790740065625 | 7.156953503050705 | 6.473449447748513 | 6.744041708043694 | 6.92690233672858 | 7.344089793055068 | 7.0387418488684315 | 7.678396871945259 | 6.717006200177148 | 6.848071291853572 | 8.440663489571937 | 7.809346330275229 | 6.558917797888386 | 5.869622824838795 | 5.183581716759637 | 4.792993279717969 | 3.961128526645768 | 5.2844 | 5.438880706921944 | 5.385579937304075 | 4.161290322580645 | 3.3495934959349594 | 2.8461538461538463 | 3.548523206751055 | |
Fixed Asset Turnover Ratio | 8.659226783579115 | 9.081600627697137 | 10.554853181076671 | 9.700738916256158 | 8.663490172721858 | 17.083266932270917 | 17.41057414291615 | 17.184038377671172 | 16.84910485933504 | 17.576906318082788 | 16.32409545804465 | 13.787461773700306 | 14.608182080092192 | 13.149882291394192 | 12.20982800982801 | 10.784619070436033 | 12.10617059891107 | 12.23076923076923 | 11.374631268436579 | 11.133522727272727 | 10.938948306595366 | 10.158098933074685 | 10.330521876647339 | 10.612691563054817 | 17.89759255333169 | 23.791076487252123 | 25.107239411234605 | 23.433956574185768 | 23.207073954983922 | 21.38778947368421 | 17.40880138969311 | 12.816455696202532 | 15.946826758147512 | 16.78787878787879 | 18.71897810218978 | 15.79136690647482 | 18.565891472868216 | 34.27272727272727 | |
Asset Turnover Ratio | 2.9031870114251355 | 2.929696892995001 | 2.957095521023766 | 2.4787328892851526 | 2.7989224552626517 | 3.3236958375319743 | 3.2302092114338263 | 2.84375 | 2.9238849027294918 | 2.644140010487677 | 3.026475415685435 | 2.685709179722404 | 3.1540806170689226 | 2.81651633144714 | 2.715222380067752 | 2.844370024011121 | 3.1370904530490673 | 2.6480471628592483 | 2.6001348617666893 | 2.6649504565766464 | 2.837147480351364 | 2.7333942320240117 | 2.6572203389830507 | 3.1669132097428974 | 4.1711507400490495 | 4.011104477611941 | 4.064679278315421 | 4.480597359165081 | 3.817114448910514 | 3.3704465529825494 | 3.156430446194226 | 3.689364609428376 | 2.75711743772242 | 3.5838274932614556 | 3.271045918367347 | 3.129009265858874 | 2.7340182648401825 | 3.5454545454545454 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 6.752411575562701 | 8.113879003558718 | 13.176661264181524 | 18.97919876733436 | 9.682899207248019 | 8.712011577424024 | 7.127163781624501 | 7.990580847723705 | 3.815295815295815 | 5.536480686695279 | 3.197895352236188 | 4.075600788003827 | 8.98989898989899 | 2.930312730854469 | 5.292706333973128 | 4.550303030303031 | 4.603318936121846 | 3.6548433934868285 | 3.457067101774424 | 3.7655962364491717 | 2.806185567010309 | 1.385515416772333 | 3.341431894196121 | 1.743098208011386 | 1.65635167820722 | 1.479501334789844 | 1.374257004302154 | -0.053387999993373604 | 0.2582211562887493 | -0.09804503984127043 | -0.3398599614838483 | -0.10395592955366743 | 0.02627624997372375 | 0.1067712001533709 | 0.16015800008176487 | None | None | None | |
Free Cash Flow Per Share | 3.1005971520440974 | 3.9768683274021353 | 10.190437601296596 | 16.2326656394453 | 6.878067195167988 | 5.748914616497829 | 4.836884154460719 | 6.163265306122449 | 1.9422799422799424 | 3.9313304721030042 | 1.598947676118094 | 1.9935003854366544 | 6.8987168987168985 | 1.0982516621521792 | 3.8171785028790786 | 1.3915151515151516 | 2.7915435326210503 | 2.134411947728687 | 2.135427289414644 | 2.73880139087748 | 1.6824742268041237 | -0.12047960145846374 | 2.0137526814832136 | 0.3245873493688444 | 0.8697683002297142 | 1.109402646422276 | 1.1915801421889807 | -0.2826423529060956 | -0.06929150626039805 | -0.40764715762881154 | -0.612932862390839 | -0.3551268690236574 | -0.0792458332540875 | 0.006426044453675101 | 0.11473307023401284 | None | None | None | |
Cash & Short Term Investments | 6.646761598530087 | 9.128113879003559 | 11.896272285251216 | 21.41371340523883 | 8.85617214043035 | 7.163531114327062 | 10.42942743009321 | 12.310832025117739 | 9.468975468975469 | 11.124463519313304 | 8.479976615024846 | 5.392787709344194 | 3.2732732732732734 | 2.7702536321103177 | 4.596928982725528 | 1.233939393939394 | 3.41441236644692 | 7.867662310723916 | 7.611666326738732 | 6.848026181223154 | 5.360824742268041 | 3.9758268481293033 | 3.9279823597806116 | 1.6108351932201967 | 1.6356425979032065 | 1.7551209977020825 | 1.317756393690174 | 0.23501188232377204 | 0.22422420003364765 | 0.37933468623079764 | 0.16131229550620058 | 0.023809261284872218 | 0.47046999952953 | 0.13395831130353478 | 0.11145498251304105 | 0.002860071434097495 | 0.013520000021632 | 0.0006510487790354898 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.645447219983884 | 0.5560253699788583 | 0.280358598207009 | 0.31590656284760843 | 0.3419857235561324 | 0.3394808743169399 | 0.409 | 0.41123778501628666 | 0.5562987736900781 | 0.2035685320356853 | 0.43796992481203006 | -0.5371702637889688 | -0.1852152721364744 | 0.1855912294440094 | 0.1776765375854214 | 0.22233300099700898 | 0.14498933901918976 | 0.12636165577342048 | 0.1324561403508772 | 0.13922764227642276 | 0.18439716312056736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
Dividend Yield | 0.04861111490411321 | 0.041204349341022864 | 0.028550617921687647 | 0.020106428138351482 | 0.023490730588911723 | 0.030752841946232897 | 0.019111706569791654 | 0.03647474809852805 | 0.05156159828555103 | 0.020402523084926516 | 0.02893319461956823 | 0.04106435720512317 | 0.025604303679169993 | 0.018029042276734845 | 0.015381379328477902 | 0.01875801737009232 | 0.010782184596391383 | 0.0077868602104197585 | 0.005699013866795251 | 0.008131773188344807 | 0.007550457383476115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
Effective Tax Rate | 0.2350400987045034 | 0.20693512304250558 | 0.18981481481481483 | 0.24358435002103493 | 0.22679377822378324 | 0.2245762711864407 | 0.45019262520638414 | 0.335352422907489 | 0.383969465648855 | 0.10165825522710886 | 0.36614535418583255 | -1.2419354838709677 | 0.6797698945349953 | 0.343599615014437 | 0.365375854214123 | 0.39647058823529413 | 0.36579892280071813 | 0.3530516431924883 | 0.33759442184776295 | 0.35273735273735274 | 0.38271604938271603 | 0.3865877712031558 | 0.391025641025641 | 0.38292757829952345 | 0.38306344099400963 | 0.3850369964373801 | 0.38596491228070173 | 0.39285714285714285 | 0.3924050632911392 | 0.38682252922422955 | 0.39035087719298245 | 0.38006230529595014 | 0.37662337662337664 | 0.3918918918918919 | 0.4 | 0.4166666666666667 | 0.5064102564102564 | 0.5 | |
Cash Flow Coverage Ratio | 0.8342792281498297 | 0.45852187028657615 | 0.8257998984255968 | 1.2070063694267517 | 0.6303760137625952 | 1.7348703170028819 | 1.5800738007380073 | 1.8644688644688645 | 0.76239907727797 | 1.1937075879086982 | 0.660229330114665 | 0.7890222984562607 | 1.491394927536232 | 0.6963136337039204 | 1.2241953385127635 | 0.95618950585838 | 2.4816176470588234 | 2.710769230769231 | 2.8439597315436242 | 3.0683333333333334 | 1.6011764705882352 | 0.804583835946924 | 1.924390243902439 | 2.7308894437893017 | 24.803523654159868 | 10.930693069306932 | 2.0789574549635876 | -0.05581395348837209 | 0.30719357826489657 | -0.11589711806631546 | -0.5465569510610654 | -0.5391304347826087 | 0.11886792452830189 | 0.6050420168067226 | 0.9688385269121813 | None | None | None | |
Short Term Coverage Ratio | 2.329635499207607 | 2.7889908256880735 | 4.91981845688351 | 6.030599755201958 | 3.8056379821958455 | 43 | 3.9356617647058822 | 57.84090909090909 | 3.3468354430379748 | 47.19512195121951 | 24.31111111111111 | 2.315436241610738 | 6.2963671128107075 | 1.1923847695390781 | 3.160458452722063 | 2.2425328554360813 | 10.714285714285714 | 29.366666666666667 | 4.055023923444976 | 25.569444444444443 | 3.698369565217391 | 667 | 225.42857142857142 | 7.03152949364886 | 48.146168461051296 | 22.006644518272424 | 10.740594059405941 | -0.13700470114170585 | 0.8460884353741497 | -0.39162303664921466 | -6.278606965174129 | -3.297872340425532 | 0.16535433070866143 | 72 | 171 | None | None | None | |
Capital Expenditure Coverage Ratio | -1.849056603773585 | -1.961290322580645 | -4.412483039348711 | -6.9102384291725105 | -3.452220726783311 | -2.9401709401709404 | -3.1119186046511627 | -4.3728522336769755 | -2.036979969183359 | -3.449197860962567 | -2 | -1.9574468085106382 | -4.298955613577023 | -1.5994623655913978 | -3.586991869918699 | -1.4405218726016884 | -2.5407779171894607 | -2.4038199181446114 | -2.615740740740741 | -3.6673306772908365 | -2.4972477064220184 | -0.92 | -2.5167464114832536 | -1.228822604628816 | -2.1057547420670093 | -3.9975859987929994 | -7.522884882108183 | 0.2328767123287671 | -0.7884310618066561 | 0.31668077900084673 | 1.244575936883629 | 0.41388518024032045 | -0.2490118577075099 | -1.064039408866995 | -3.5257731958762886 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.03949185307925987 | 0.038770573242904664 | 0.058712157802206295 | 0.050590326266345055 | 0.04603785691369907 | 0.04431073485855547 | 0.04372375507105407 | 0.0470522549044489 | 0.034785468528637925 | 0.035945363048166784 | 0.02688045272341429 | -0.0021736719529777087 | 0.021398284192880385 | 0.04205124124761299 | 0.044975248520948204 | 0.041541708319449075 | 0.053993953476750865 | 0.05562976568152724 | 0.05329356846473029 | 0.05256442970145445 | 0.05312258117081517 | 0.04821923040198606 | 0.04781344083278053 | 0.03942882913260595 | 0.043161358034958 | 0.03616824933765963 | 0.022361273958507812 | 0.00684623006936312 | 0.01697287111702275 | 0.023997952594692496 | 0.025677698320306003 | 0.022222222222222223 | 0.0202215768527482 | 0.016395908543922984 | 0.025736010918307663 | 0.02050113895216401 | 0.06430062630480167 | 0.07338638373121131 | |
Days of Sales Outstanding | 7.887669152167909 | 8.995312972482612 | 7.347810127315933 | 8.194003639287377 | 9.610545854530455 | 8.640010261433336 | 9.083651633413204 | 12.477603228180596 | 10.72986237603724 | 11.581843873174844 | 11.257250648431974 | 21.891094599090607 | 16.981264175130658 | 17.04766072565245 | 14.836801223487745 | 15.146506719982227 | 5.006746120980437 | 5.56631602382145 | 5.987098029045644 | 4.989428790143259 | 5.100215912331446 | 5.436837582354626 | 4.600449048323723 | 4.978048226372116 | 5.530233536467797 | 4.795245041129601 | 4.179189299131392 | 3.738916699911205 | 6.13946850666445 | 6.064650759902355 | 6.422251787793115 | 8.56172839506173 | 6.281596213832419 | 4.776624548736462 | 5.19496977968415 | 6.817767653758542 | 10.363256784968684 | 10.972590627763042 | |
Days of Inventory Outstanding | 53.36685343556473 | 51.56103996042434 | 54.266468931482265 | 55.83090299544823 | 56.22238761536171 | 59.97584907953095 | 58.90890782339272 | 59.251743817374766 | 60.77117051784949 | 60.351207976479614 | 59.97066014669927 | 69.65050094380717 | 54.85720654568342 | 57.19157698950445 | 53.34869718122236 | 50.9993532645442 | 56.38415854578863 | 54.12184796613289 | 52.69310613268748 | 49.69982806380743 | 51.8558583106267 | 47.5359643539147 | 54.33968484209138 | 53.29967876271995 | 43.24304605330389 | 46.73886706560447 | 55.64942437874585 | 62.184574868322045 | 70.41463218760039 | 76.15282949478234 | 92.1454574232352 | 69.07122852168648 | 67.10939615488762 | 67.77357392316648 | 87.71317829457365 | 108.96844660194175 | 128.24324324324323 | 102.85969084423306 | |
Days of Payables Outstanding | 49.91167797109997 | 57.04817787060957 | 61.89015727424541 | 69.43048325111069 | 57.46114915153319 | 58.290448994471106 | 55.109062742060416 | 60.71354670760605 | 53.54023140059993 | 58.67154544292471 | 57.137224938875306 | 73.67837955568463 | 52.02389069547887 | 47.464062707586024 | 51.30654872915224 | 53.61745597789341 | 51.461922105194084 | 52.8588256948279 | 51.051379638439585 | 49.22915273665106 | 50.42370572207084 | 50.997772119669 | 58.93617722687413 | 53.47427415829139 | 48.001757172141915 | 45.18894477281349 | 38.14356755824482 | 26.7941309255079 | 39.50746867973017 | 34.120695995954584 | 42.47645615701171 | 32.68450533646204 | 33.95004061738424 | 29.673069460613117 | 28.011627906976745 | 0 | 0 | 0 | |
Cash Conversion Cycle | 11.342844616632668 | 3.5081750622973757 | -0.27587821544721436 | -5.405576616375086 | 8.371784318358976 | 10.325410346493186 | 12.883496714745505 | 11.015800337949308 | 17.9608014932868 | 13.261506406729751 | 14.09068585625593 | 17.863215987213152 | 19.814580025335204 | 26.775175007570866 | 16.878949675557863 | 12.528404006633018 | 9.928982561574983 | 6.8293382951264405 | 7.628824523293545 | 5.460104117299629 | 6.5323685008873085 | 1.9750298166003262 | 0.003956663540975569 | 4.80345283080068 | 0.7715224176297752 | 6.345167333920578 | 21.685046119632425 | 39.129360642725345 | 37.046632014534666 | 48.0967842587301 | 56.091253054016605 | 44.948451580286175 | 39.440951751335795 | 42.877129011289824 | 64.89652016728105 | 115.78621425570029 | 138.6065000282119 | 113.8322814719961 | |
Cash Conversion Ratio | 1.1845286059629332 | 1.285412262156448 | 1.3251833740831296 | 2.740266963292547 | 1.6645035691109669 | 1.644808743169399 | 2.141 | 2.0724755700325734 | 1.4738015607580826 | 1.5693430656934308 | 2.056390977443609 | -3.309352517985612 | -2.6750609260763607 | 0.9318715740015663 | 1.6750189825360668 | 1.8713858424725822 | 1.439232409381663 | 1.2795933188090052 | 1.4868421052631577 | 1.8709349593495934 | 1.9304964539007092 | 6.737373737373738 | 2.7684210526315787 | 2.0417492970626947 | 2.190416918777192 | 2.951871657754011 | 5.73968253968254 | -12.0 | 2.0729166666666665 | -0.6481802426343154 | -3.055690072639225 | -1.5577889447236182 | 0.65625 | 4.8 | 6.0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.5439161966156326 | 0.6300211416490487 | 1.0248573757131214 | 2.343715239154616 | 1.1823491239454897 | 1.0853825136612023 | 1.4529999999999998 | 1.5985342019543975 | 0.7502787068004461 | 1.1143552311435525 | 1.0281954887218046 | -1.6187050359712232 | -2.0528025995125914 | 0.3492560689115114 | 1.2080485952923312 | 0.572283150548355 | 0.872778962331201 | 0.7472766884531592 | 0.9184210526315789 | 1.360772357723577 | 1.1574468085106382 | -0.5858585858585859 | 1.6684210526315788 | 0.3802000308206114 | 1.1502117728412136 | 2.213458110516934 | 4.976719576719577 | -63.529411764705884 | -0.55625 | -2.694974003466205 | -5.5108958837772395 | -5.321608040201005 | -1.9791666666666667 | 0.28888888888888886 | 4.298245614035087 | 0.0 | 0.0 | 0.0 |
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