BIG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
02-03 		1995
01-28 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31
Price Ratios
Price to Earnings Ratio -0.35212814084951316 -2.3092602084401164 7.338737132828584 3.626475013151809 4.3797951036030085 8.146505793720602 13.02368051751022 14.431450519538304 13.71182280766835 22.06995213343134 12.276210942176464 10.928199818203376 13.197079163929992 11.095903003720947 11.572627452350412 7.198710301094709 11.224358963025603 23.214285654399614 -152.66666681800157 53.14285720994824 20.23734022913459 19.023784239194324 -60.22222216269645 -3.6157431196998835 16.024607220892726 18.76936974948347 51.40625 32.92713544170057 15.666309623602483 12.463157860869565 15.466666576744187 21.76 29.714285596019902 38.666666666666664 -13.6 14.749999999999998 16.888888836923076 36.96551707076923
Price to Sales Ratio 0.0359336176560466 0.0889814054713972 0.21212001652520898 0.3680717823275507 0.19949403176296876 0.24400768598567613 0.4690420604897002 0.42410452656016157 0.37742381490168153 0.48716010266795284 0.2901119162294659 0.35843907884252185 0.5252784890592932 0.498583010045547 0.49056645634695306 0.23484962057209433 0.38198191303742757 0.6071235340650147 0.34766012699143667 0.28864295624849146 0.39353506688293816 0.3764727998862623 0.35491480209394927 0.4199886759220381 0.32767104157105936 0.43323914246369555 1.0888952420289497 1.0434699390212194 0.6671363748991602 0.5380621882684186 0.6302157327774093 0.8687140858710858 0.7741505385353208 0.25614603268070074 0.15639888286512238 0.5319980849026492 0.3716870744540376 1.8147723637462236
Price to Book Ratio 0.596432626232447 0.6369618291231786 1.2951299680452824 1.7857791976558446 1.2560471409782084 1.844245693977701 3.692292890991014 3.3898371117224846 2.719126764473191 3.194307960230511 1.7063476576583572 2.553101767215113 3.3194004613517683 2.607861190355231 2.3155262669111214 1.4079499125631578 2.785688559561212 2.5490027591322675 1.427706563365606 1.174193824098783 1.4719334920165583 1.4192465559194722 1.3137391804280818 1.4834253598789409 1.184655039528884 1.5372493372958795 4.2685325036249395 4.050119723733585 2.58960559486653 2.1826342446700506 2.5727917323017406 3.853441527446301 3.502974430967742 1.160773849232822 0.6574585635359117 2.2076158940397352 1.7152777725000001 6.3064530435695545
Price to Free Cash Flows Ratio -0.6734485632640101 -1.6021771556705817 39.585715456034954 8.638753942202484 14.395903859449348 -8.940277832181529 26.86798439418803 9.928423222878957 9.05445598369407 11.204102362484562 16.442338157951 12.916146269851863 14.59915160969772 11.888185118491627 7.400750640720799 8.918178585442417 7.18426617565799 8.332246516917005 10.660944295800974 -19.722531873809153 77.51821881370329 12.537803996177718 28.095002380337544 -3.255443953252393 14.710025883723818 -16.45720101222826 1471.9322916666667 -114.63015201488291 -53.95242458609626 38.00918861436464 -40.06425679518072 -146.78109090909092 16.72989189019608 4.702702702702703 -1.9874739039665972 28.01260504201681 0 0
Price to Operating Cash Flow Ratio -0.6734485632640103 -3.3723271835105275 6.733343018754968 5.713662585858485 3.132851402779007 5.4607275057677525 9.874709707310839 7.07070520157089 5.722324566528018 7.9170329480603465 7.755341242550445 6.885046152532788 8.580498695328616 7.832037734292975 5.914887979654463 5.168802442872507 5.776025699310238 7.54859680662268 7.231711008193835 17.721246065589874 8.884138732897085 6.6740775279766105 8.073359989134252 -4.469593646690525 6.113183956179173 32.32873650800712 29.537102842809364 39.74944839652774 34.31667822312925 11.52372385125628 22.621315061224486 23.13169054441261 11.101433837918217 3.875278396436525 -5.987421383647799 13.021484374999998 0 0
Price Earnings to Growth Ratio -0.0027849787954511867 0.009850182978656584 -0.10951551514629057 0.02180118247206048 0.07187356067451091 -0.6116783163759705 0.414054748528391 0.7563149068572852 0.38027455253266884 -4.811249565088026 -0.46586646652361974 -4.730349349879472 2.3672260750299428 0.6657541802232565 0.36679344637110634 0.3622576796679919 0.28571095542246994 -0.017266824040462522 1.068666667726011 -0.7639285723930059 3.288567787234382 -0.04125639955487926 0.636310271907736 0.007436634785198342 -7.130950213297246 1.668388422176308 -1.5171112804878049 0.6424806915453771 -0.9921996094948243 0.4673684197826088 0.30933333153488374 0.2769454545454546 0.0810389607164179 -0.24166666666666664 0.10361904761904761 0.1896428571428571 -0.44525252388251746 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.30685700326948 1.3973021805634371 1.2546543753395691 1.5848000847471178 1.221778323878643 1.7664792658481583 1.7333092495352844 1.4653497299567488 1.4657453482064948 1.7665494557090582 1.9414093414633724 1.7321650355603415 1.7213091207551041 1.9406880211687465 2.069907100199071 1.6906997738281289 1.7809946756631438 2.4229638657872097 2.2765215120394573 2.5084833690089767 2.518626533156739 2.6019683285999022 3.088394837731535 3.3864225185695735 1.9974337401267934 2.903239834746684 2.1083190557776508 2.0264654418197727 2.280524722502523 2.233743409490334 2.28026412325752 2.19279128248114 2.2163801820020224 2.2804097311139566 2.9921259842519685 2.4468085106382977 2.438448566610455 2.564870259481038
Quick Ratio 0.05584830190404792 0.04862728324277548 0.047770425943035086 0.5592070557971826 0.06054178819962794 0.07209032823853671 0.08679665133444593 0.07539695989507733 0.07980567412683065 0.15551291276884943 0.22237538683203825 0.15608591658010845 0.19036797647139292 0.3276044367271848 0.6170187274201873 0.1554043428882051 0.18049382025166685 0.7210584692724237 0.1838368195948438 0.038073951608797785 0.5902550982989132 0.5554273838119088 0.11843764951502762 0.3528095903308984 0.13554044813875812 2.5499021526418786 0.07938320959451742 0.08595800524934383 0.11099899091826437 0.2688927943760984 0.2186353631694791 0.30930427493713325 0.41354903943377147 0.0793854033290653 0.15748031496062992 0.25398936170212766 0.12141652613827993 0.17564870259481039
Cash Ratio 0.05584830190404792 0.04862728215564644 0.047770425943035086 0.5592070547978062 0.06054178819962794 0.07209032823853671 0.08679665133444593 0.07539695989507733 0.07980567412683065 0.08890510675723723 0.11884900259244571 0.09621621449921701 0.11721042372011901 0.3276044367271848 0.5229908574799086 0.06750793542938681 0.07421094287130454 0.5939223839808364 0.003917319362324551 0.006111322552258959 0.4124973575560953 0.4064374663853378 0.08954435586595998 0.09434328018363417 0.13554044813875812 0.16503587736464448 0.07938320959451742 0.06561679790026247 0.06559031281533804 0.23667252489748097 0.18268525311812178 0.2958927074601844 0.3953488372093023 0.0499359795134443 0.11811023622047244 0.22340425531914893 0.09106239460370995 0.09381237524950099
Debt Ratio 0.19506608258059627 0.5602188174203202 0.46227935913474383 0.4278330559585382 0.4787865979824293 0.2562966213902015 0.12096437302555024 0.06618121336785869 0.037979236391789656 0.03796096439188185 0.044263074421174074 0.09937637785936111 0.0420487293686141 0.0021931354613086325 0.002866738584708052 0.046593338164190506 0.11338017682320796 0.0073582148714986 0.020120000221470726 0.09183287339984679 0.11430569376832253 0.12421823194832034 0.13302296034004496 0.16904293942964407 0.09202650651665026 0.1449204406364749 0.10719193770041227 0.13468620819240887 0.05470459518599562 0.09064539521392313 0.10679196924391286 0.12790995139421846 0.15183723048891587 0.1780631725095453 0.3011031797534069 0.19112508735150244 0.22653721682847897 0.19240136385776913
Debt to Equity Ratio 2.280022496001687 2.706781061045389 1.8022182669008093 1.3518275756008111 1.806091093174872 0.7482630897739094 0.2983928899455933 0.1635338056960177 0.08647133121434619 0.07865239693496295 0.08542011721415045 0.2298632709967262 0.08383410286030808 0.0037516120207901835 0.004779251696604395 0.0861372274454891 0.25638776731204754 0.011206485244351834 0.03031822783214242 0.14802555114412966 0.1827858717273265 0.19879533922378215 0.21988651616707977 0.28885162080249016 0.15479415597102292 0.2504442000169219 0.18095698405026583 0.26271807652836826 0.08983572895277207 0.15862944162436549 0.19342359767891681 0.2386634844868735 0.2932551319648094 0.34222815210140095 0.6408839779005525 0.3622516556291391 0.4375 0.3455818022747157
Long Term Debt to Capitalization 0.588145623843675 0.7038334969426003 0.6096363757548703 0.5402072309897917 0.6086367434228037 0.4280037107405139 0.229817101014853 0.14054925168091092 0.07958915134713901 0.0729172782246228 0.07869774648491916 0.18421635953179777 0.0741171455788954 0 0 0 0.20406738586811538 0 0.005072752493949589 0.12893924790838185 0.1545384300713604 0.16582925602004908 0.18028639023342669 0.22411549641582457 0.04449922387638468 0.20006768189509305 0.10027830927117759 0.18154547636189106 0.0602990834539315 0.11261261261261261 0.1620745542949757 0.1926782273603083 0.22675736961451248 0.2505 0.3861805849936414 0.2608908467939305 0.29939792008757526 0.25147347740667975
Total Debt to Capitalization 0.6951240422225794 0.7302241531044245 0.6431398610837058 0.574798760600239 0.6436323815601516 0.4280037107405139 0.229817101014853 0.14054925168091092 0.07958915134713901 0.0729172782246228 0.07869774648491916 0.18690148443122184 0.07734957097129946 0.003737590033093245 0.004756519094651351 0.07930602622660969 0.20406738586811538 0.011082291705876329 0.029426081198169203 0.12893924790838185 0.1545384300713604 0.16582925602004908 0.18025161623883657 0.22411549641582457 0.13404480371730176 0.200284187022126 0.15322910698207415 0.2080575873679322 0.08243052284503062 0.13691128148959475 0.1620745542949757 0.1926782273603083 0.22675736961451248 0.25497017892644136 0.39057239057239057 0.2659212445308702 0.30434782608695654 0.25682704811443435
Interest Coverage Ratio -13.401403101121588 -12.89447731755424 25.832668893438207 35.589157827939445 9.261365662328402 21.136486747920294 44.904336164506034 48.708112355136514 64.0054303556883 86.74188562596599 57.03474094040132 71.19608778625954 97.90226628895184 138.88262728332685 176.6358695652174 -438.7659208261618 -37.704081632653065 -288.8364888123924 4.284598214285714 2.7178506741799153 7.926047558231466 7.259281259281259 -1.3493218493218493 0 340836 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.3884345299118946 -0.06977993731286837 0.10672722705961152 0.2312021499798526 0.22198646352125267 0.4513505226803348 1.253093093093093 2.9316259398496243 5.495216693418941 5.129822866344606 2.5757662337662337 1.6132129064836547 4.614518582916757 88.75478603603604 81.9111993313832 3.162324138861004 1.8810751374465486 30.132464454976304 6.511695459409876 0.4476193467336683 0.9064215686274509 1.0696960784313725 0.7400417745351847 -1.1490074626865672 1.2519006966736566 0.18986486486486487 0.7986111111111112 0.38783482142857145 0.84 1.194 0.588 0.698 1.076 0.8752436647173489 -0.1713362068965517 0.4680073126142596 None None
Margins
Gross Profit Margin 0.3265723569116192 0.34992462962634474 0.3897190242972925 0.40285708478500243 0.3972591571203679 0.40508829051727674 0.4064598992976638 0.40370034145194283 0.398257074062215 0.39480842282074946 0.3895398490205043 0.39214876561053563 0.3979815345957696 0.40637153581285573 0.4060500485320637 0.39985271080362594 0.3952370357420975 0.398779856328673 0.39090364240316666 0.40626462833068805 0.4183514066629727 0.42184203383696733 0.39062412165946614 0.4418657661924245 0.4334214781998363 0.4259484464792427 0.4189579069366015 0.43565627950897073 0.44581101633273823 0.4509619896762084 0.46034303041789065 0.4502313569353277 0.4254050550874919 0.4042396584719564 0.4266469525217677 0.42419406319821257 0.4086676824106992 0.41817724068479356
Operating Profit Margin -0.12702402046208688 -0.047820824240823845 0.038980405661038435 0.06332831439482539 0.029275921535623445 0.04171527680334777 0.057172100823755734 0.04768308983145461 0.045415331074627086 0.0433619118738408 0.03591892886943427 0.055268041315385825 0.06643158975439371 0.07215819737476586 0.06875939859168159 0.05487781906936563 0.050787083827466516 0.035381046112120305 0.006066270044165733 0.015434031714220931 0.031220901388300977 0.037908777190420184 -0.007939543083795544 0.05659475729672197 0.036257474920838764 0.04854901399718625 0.057726925258303946 0.07422096317280454 0.07405937975269457 0.07719380572501174 0.07201743580024637 0.0692994727214032 0.049773169151004534 0.022375975268658914 0.018892722194841467 0.06639004149377593 0.04452344675808363 0.09063444108761329
Pretax Profit Margin -0.09150761133978767 -0.051280199124814914 0.037689150153245136 0.13624466179914588 0.05965381595211885 0.03963513522542981 0.05603398229551241 0.04696545810844046 0.043704154948327564 0.04286201598662411 0.03506037067382484 0.05450120636230424 0.06571978496306131 0.07176221527049152 0.06840714974193805 0.053754744328816995 0.0513718826656862 0.03594524027587324 0.004721094470423181 0.009896522845795452 0.02753604544671632 0.03271018857194556 -0.013823641890752423 0.049592504076790125 0.03264338646492279 0.04275460810263013 0.03999704090942717 0.06791312559017941 0.06764530847054157 0.07195369935867355 0.0679427650904956 0.06488754976864307 0.04199611147116008 0.009715883998233475 -0.023985542960407426 0.05904883498244494 0.038598273235144746 0.09239677744209467
Net Profit Margin -0.10204699223798569 -0.03853242919363484 0.028904157852490234 0.10149574476390932 0.04554871336306494 0.0299524350886437 0.036014555168109155 0.0293875190152216 0.027525429710964975 0.02207345533522964 0.023632040667593127 0.03279946238221787 0.03980263227449407 0.04493397336641732 0.04239024010466339 0.0326238465987971 0.03403151256082616 0.02615301384257549 -0.0022772497378611956 0.005431453470937164 0.019445987586668496 0.019789585245117678 -0.005893419228787521 -0.1161555624993897 0.0204479920820677 0.023082242411235902 0.02118215668384583 0.031690273843248344 0.04258414335779938 0.04317221961520413 0.040746707097507814 0.039922522328634455 0.026053143227478936 0.006624466362431915 -0.011499917857729587 0.03606766677306096 0.02200778737091586 0.04909365558912387
Operating Cash Flow Margin -0.05335762761432998 -0.026385756965244776 0.031502927436545654 0.0644195867005765 0.06367810218703858 0.0446840985432709 0.04749932650095428 0.05998051318359854 0.06595638022865259 0.06153316600599798 0.037408014316344745 0.05206051940707233 0.061217710964196585 0.06365942388945295 0.08293757346451236 0.0454359831252477 0.06613230842844815 0.08042866106351865 0.04807439437188834 0.016287960518135473 0.04429636667263162 0.0564082149642631 0.0439612258801318 -0.09396574031579255 0.05360071673286574 0.013401053961895225 0.0368653367198481 0.026251180358829083 0.019440587185082323 0.04669169404035664 0.027859376480621624 0.0375551490369095 0.06973428386260531 0.06609745326070955 -0.026121241991128634 0.04085541015001596 None None
Free Cash Flow Margin -0.05335762761432998 -0.05553780688762508 0.005358498995952104 0.04260704550565187 0.013857694085114537 -0.027293076408357604 0.01745728498305818 0.04271620145914605 0.041683764941966045 0.043480511593605504 0.017644200809066615 0.027751240296741607 0.035980069465842694 0.04193937132338391 0.06628604045213096 0.026333810017602804 0.05316923172079474 0.07286432690539922 0.0326106316049667 -0.014635187718053553 0.005076678397741654 0.03002701270501868 0.012632666738705759 -0.12901118309914167 0.02227535452086574 -0.026325202088847557 0.0007397726432076542 -0.009102927289896128 -0.012365271440851682 0.01415610824339121 -0.01573012413531697 -0.005918433229312385 0.04627349319507453 0.054467834535551304 -0.07869229505503532 0.018991382061921483 0 0
Return
Return on Assets -0.14491164580494625 -0.05708803551190743 0.045267773683029845 0.1558461599051039 0.07602465884943974 0.07754181561541347 0.11492947377470597 0.09505960974232246 0.0870980327609015 0.06985550993311902 0.07202521960520787 0.10100272235927159 0.1261577642249179 0.1373945032072754 0.12001787368979684 0.10579507392188811 0.10975159559915917 0.07209713773578545 -0.006206101887607298 0.013707440770104017 0.04548414064531167 0.046616545016017454 -0.013197157073823594 -0.24009900365586895 0.04395040568725841 0.047392900856793145 0.04918689876316995 0.06305900037579858 0.10065645514223195 0.10007251631617115 0.09184109354976505 0.0949091839345101 0.06103856665654418 0.015619576535925026 -0.0227125243348475 0.07896575821104122 0.052588996763754045 0.09498295177788602
Return on Equity -1.69379426703457 -0.27582938760870107 0.1764785881554117 0.49242837498659736 0.28678216931767647 0.22638487477652838 0.2835061015222817 0.23489233512134391 0.19830527294682637 0.1447356088911405 0.13899628034216857 0.23362509925581224 0.2515253883165519 0.23502919856821924 0.2000864778932148 0.19558363285560337 0.24818241903502974 0.10980319606126566 -0.009351789707098386 0.02209504504923337 0.07273354479149867 0.07460379796546614 -0.02181485726114327 -0.41026845955861746 0.07392724346992682 0.08190202216769608 0.08303528274528758 0.12300249230318135 0.16529774127310062 0.1751269035532995 0.16634429400386846 0.17708830548926013 0.11788856304985337 0.030020013342228154 -0.04834254143646409 0.14966887417218544 0.1015625 0.17060367454068243
Return on Capital Employed -0.2404772500390893 -0.0943676411734499 0.08554462072897734 0.1292826627386319 0.06721743432388985 0.15779249805204698 0.28372836163213505 0.26689247367378743 0.24506352905952875 0.21419343512120467 0.16386754916740667 0.26553035964668786 0.32711620554856174 0.3315909909174254 0.2883920022928677 0.27788672532029307 0.2506489335655256 0.13465041154013419 0.022601839905666565 0.05111383112641183 0.09865097471656238 0.11909719627989775 -0.022503271184271898 0.1471482907834167 0.11545770690254407 0.1286490585113105 0.19171239046761118 0.22500858811405017 0.2536231884057971 0.25912312943029664 0.22898463392588128 0.23711340206185566 0.16666666666666666 0.07238095238095238 0.0469963220269718 0.1971563981042654 0.13996806812134113 0.23195876288659795
Return on Invested Capital -0.27325869232177324 -0.07207211200096329 0.06688706399923058 0.11806506984265698 0.05251816438580985 0.12334474852311712 0.1915913271669797 0.1766819022181904 0.16370443182185657 0.13883784522249937 0.116892230613755 0.16894476475751644 0.21203606152957988 0.24860326549324227 0.24003476387101885 0.179054972295773 0.16490392329038817 0.11491406110746923 0.017018544052423354 0.03596920631276356 0.09121239235966112 0.08335942722805001 -0.01394635793669831 0.09124436422464485 0.07737333169250207 0.08244949839406665 0.10511933485374807 0.14683198731821476 0.1645038587521992 0.17392070484581496 0.14846514839700342 0.16767902622590253 0.12452808270895047 0.05028450443297605 0.02324493520293839 0.13084309850530243 0.08216774813746695 0.12709678003385627
Turnover Ratios
Receivables Turnover Ratio 0 5468329000 0 6199186000 0 0 0 0 0 132.22347652857945 88.68891453806393 143.25443017826825 121.59379674644727 0 92.66000156825845 102.60150193263391 87.56068298920606 78.66794931334174 56.40388851398668 331.8219188471748 50.65629929859476 63.18991849202071 369.17430107526883 39.01295238095238 0 3.823577680525164 0 284.6774193548387 168.03333333333333 232.47272727272727 215.3673469387755 580.8125 428.6111111111111 295.3478260869565 243.48 272.4347826086956 328.1666666666667 96.8780487804878
Payables Turnover Ratio 9.91634079867283 8.430150825270347 6.389143075016681 9.290897089347519 8.48268167649726 7.8513137970738445 8.90747837574667 7.742968077004707 8.170504634074245 8.729018309874851 8.848698096081712 8.338504567486003 8.94518689466664 9.708118407756475 9.060375263827122 11.814292313103618 10.819292893588246 14.699354625868574 16.710466340496687 17.34335044766553 14.998542165995405 9.245914718587876 10.17984935919269 9.074313865571233 6.359837412353604 7.135151155898044 8.41235273116744 5.052756171795739 6.4868421052631575 6.7891682785299805 6.987730061349693 6.583762886597938 7.014240506329114 7.175531914893617 6.1879432624113475 0 0 0
Inventory Turnover Ratio 3.335765581106512 3.0966758976226294 3.0324810934264663 3.9368537925372276 3.4827053207217027 3.214042231484146 3.5845254872306054 3.611342406855101 3.674661345769675 3.678804793881191 3.5374096276906766 3.575584707572686 3.795299292894407 3.857257008499684 3.8388130232710775 3.78467749818087 3.7649430036018834 3.7611084365952903 3.227203465647321 2.902333589567114 2.926849966669439 2.881479238865771 2.9664026156505168 2.4552886454704708 2.3229869145410755 2.194930707512764 2.587350389810036 1.8848240191749717 2.1583826937934587 2.323733862959285 2.251878212732305 2.519230769230769 2.73810994441013 2.519925280199253 2.192211055276382 2.5679715302491104 2.8514285714285714 2.5284463894967177
Fixed Asset Turnover Ratio 2.1454041971258913 2.3663538403551567 2.4923213636645447 2.619863284345318 2.594902308132158 6.369771310580321 9.313063958429407 9.88956757712736 9.270154520970703 9.403380225408906 9.30679221039106 9.097817919610756 9.082696803412208 9.434534945304492 9.621810217076229 9.479376215459522 9.673101133025598 9.380156512349524 7.584375850692453 6.743942497853535 6.893801597616622 7.268103798115221 6.666344998184547 6.8002216186043425 6.4387857284738725 6.136523266022827 6.6101059494702525 6.9652722967640095 8.529610829103214 7.91702786377709 7.140054127198917 7.328864353312303 7.176744186046512 6.3249534450651765 5.27012987012987 6.310171198388721 5.912912912912913 5.389416553595658
Asset Turnover Ratio 1.420048181988501 1.4815581759724037 1.5661336308101363 1.535494520165548 1.6690846620288398 2.588831772305986 3.191195149800875 3.234693261894114 3.164275133049251 3.1646839551045884 3.047778252344362 3.079401765256674 3.169583442494105 3.0576976152739044 2.831261945991987 3.242875532825395 3.2249990476619232 2.7567429960372585 2.7252618737530736 2.5237150319799904 2.3389987493612328 2.355610005900366 2.2393039696479735 2.067046971229901 2.149375132329088 2.053219094247246 2.322091158955566 1.9898534385569335 2.3637074085651766 2.317984046410442 2.2539513028620246 2.3773343566129443 2.342848466443972 2.357861853523082 1.9750162232316677 2.1893780573025854 2.3895631067961167 1.9347296639064784
Per Share Items ()
Revenue Per Share 161.965323272166 189.47778932778934 187.9596308406931 162.14228546020453 135.64315564162672 128.3566125119459 123.10196646270262 114.75944478771295 102.74921313617197 94.24006553199234 92.34367325611773 90.22453719173963 76.15008197201242 63.82086705500284 57.91264288952327 57.270690781768195 45.83986676427877 42.82489236731803 39.521357018713964 38.66368382948657 35.90531362787841 33.20292994281771 30.54254129736339 28.92935142435933 42.3442972972973 38.51798779100015 37.76763678696158 25.204366715795903 20.02589051154557 22.004891364143724 18.406395455851133 12.524258760107818 10.747263724367219 9.057333333333332 8.695714285714287 8.87221238938053 0.0 0.0
Operating Cash Flow Per Share -8.642085405590807 -4.9995148995148995 5.921278611374262 10.44513901603327 8.637498725919885 5.735499522164228 5.847260497921435 6.8833303910318655 6.776966169804225 5.798889596796213 3.4543934511887135 4.697136269464679 4.661733708062533 4.0627996288468475 4.803134074173905 2.6021501399316986 3.0314962071742535 3.444348753292689 1.899965303429852 0.6297525557003503 1.590474937956339 1.8729180096578295 1.3426875569266459 -2.7183679234456517 2.2696846846846848 0.5161816328908144 1.3923166472642607 0.6616443764864269 0.3893150704486145 1.027445654965885 0.5127907006557599 0.47035040431266845 0.7494527393013044 0.5986666666666667 -0.22714285714285715 0.3624778761061947 None None
Free Cash Flow Per Share -8.642085405590807 -10.523180873180873 1.007181493139382 6.90840373499333 1.8797013556212414 -3.503246832806489 2.14902611051427 4.902087562891694 4.282974048340162 4.097606261945936 1.6293303143777758 2.5038428122702667 2.739885239182622 2.6766070416000827 3.8387997892647547 1.5081554906239598 2.4372704980402955 3.1204069571407973 1.288816414265646 -0.5658502707160077 0.18227973005878934 0.9969847992368326 0.3858337455627496 -3.732209853547436 0.9432342342342342 -1.013993812653842 0.027939464493597205 -0.2294335176017682 -0.24762557202003713 0.311503624034883 -0.2895348854042726 -0.07412398921832884 0.49731343481517787 0.49333333333333335 -0.6842857142857143 0.16849557522123892 None None
Cash & Short Term Investments 1.591871034127937 1.54989604989605 1.6417198912080189 14.635419663641358 1.3434155539700336 1.1280354823690852 1.195198281096735 1.1290493423956218 1.0717976126848388 0.9513242923454992 1.195314813202125 1.0121800441088018 1.0033813455120324 2.287991649054075 3.47631066295838 0.4287088064504198 0.36554332017649094 2.5430758258195354 0.015255749390111272 0.02227875265461589 1.6448182436618615 1.4333936291091238 0.256398141995056 0.2706679967160727 0.8679009009009009 0.6971207461995163 0.38835855646100115 0.2856018891308318 0.17214611958612205 0.6952898569618384 0.4343023281064089 0.4757412398921833 0.54467661908329 0.052 0.10714285714285714 0.23787610619469027 0.07476923099928995 0.06989743622003945
Earnings Per Share -16.528074086777565 -7.3010395010395 5.432814839715186 16.456752020505846 6.178371215982062 3.8445931044622514 4.433462562473727 3.3724953658751877 2.8282162440366605 2.0802038773095477 2.182269441783506 2.9593163135734812 3.0309737104045906 2.867725140471159 2.454930837182519 1.8683902306715492 1.5600000015751507 1.1200000028892738 -0.08999999991078513 0.20999999973488195 0.6982142831031626 0.6570722124910615 -0.18000000017791837 -3.360305087438978 0.8658558558558559 0.8890815313848904 0.8 0.7987332832692263 0.852785392411251 0.9500000025815216 0.750000004360465 0.5 0.28000000111442785 0.06 -0.1 0.32 0.0 0.0
EBITDA Per Share
EBIT Per Share -20.573486537472128 -9.060984060984062 7.326742658069248 10.268197630319358 3.9710783814086223 5.354431620475876 7.037998038208231 5.472084914820372 4.666389532236672 4.086429416583234 3.316885831228772 4.9865334491746305 5.058771005328182 4.605198721583587 3.982038495938445 3.1428906066994613 2.328073155997322 1.515189491594668 0.23974722418740366 0.5967365224129068 1.120996256092011 1.2586824732714075 -0.24249382251902127 1.6372496226131943 1.5352972972972976 1.8700103284087155 2.180209545983702 1.870692373806948 1.4831050302804363 1.6986413089636991 1.3255814030557056 0.8679245283018868 0.5349253752633846 0.20266666666666663 0.1642857142857143 0.5890265486725663 0.0 0.0
Dividend Per Share 0.0 1.281947331947332 1.2728967392965194 1.2283629325451835 1.2338446641524818 1.2401186012889316 1.0432761922555935 0.8488392620707917 0.7627135419759684 0.5065623009010649 0.0 0.0 0.0 0.0 4.239809358115145 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 0.0 0.0 0.0 0 0
Enterprise Value Per Share 26.476628365631967 86.95698544698544 93.70876783913455 90.22209714121308 64.62660890836815 42.89938199906884 61.211063571395215 49.888907229234704 38.941450600787846 46.08910257577136 26.93579813637551 34.23948539731337 40.00685051818022 29.57778390638693 24.99232764429851 13.844151224864692 18.756033031467457 23.571231079227648 14.01652160955936 12.544614314626166 14.239856394503153 12.817494354330359 12.39794207923094 14.245172097211311 14.82009009009009 18.70905831671296 42.48006402793946 27.72039239527734 13.651324202376516 12.005217391753305 12.037790700219713 11.07811320754717 8.471840796624242 2.952 2.5785714285714287 5.256637168141593 0 0
Price Per Share 5.819999999999999 16.86 39.870000000000005 59.68 27.06 31.320000000000004 57.74000000000001 48.67 38.779999999999994 45.91 26.79 32.34 40.0 31.820000000000004 28.41 13.450000000000001 17.509999999999998 25.999999999999996 13.740000000000004 11.16 14.129999999999999 12.5 10.84 12.15 13.875 16.6875 41.125 26.299999000000003 13.360000000000001 11.839999999999998 11.599999999999998 10.88 8.32 2.32 1.36 4.72 0 0
Effective Tax Rate -0.11517490997620965 0.24859049201724576 0.23309075065462811 0.2550479158329446 0.23644929270535478 0.2442958774257874 0.3572729673544289 0.374458014829615 0.3695922415693189 0.38413249211356465 0.32879114730992487 0.3980388226140198 0.39385829443215986 0.37378441347950386 0.3772286566979542 0.3800789728720976 0.36798451524437403 0.339445128746554 0.2481113129960792 0.29763499468797633 0.20923738103109285 0.39500241028599425 0.39499799835654537 0.3949999692343664 0.3735946451499371 0.3898494143892917 0.47040690505548705 0.36985539488320357 0.3704789833822092 0.4 0.400278940027894 0.38474295190713104 0.37962962962962965 0.3181818181818182 0.5205479452054794 0.3891891891891892 0.4298245614035088 0.46866485013623976
Short Term Coverage Ratio -1.0395075582546702 -0.5718373493975903 0.7997606026209886 1.7664447639057834 1.5978297760012068 0 0 0 0 0 0 91.60410557184751 102.2378812199037 88.75478603603604 81.9111993313832 3.162324138861004 0 30.132464454976304 7.828156588862342 0 0 0 -3144.4375 0 1.7906337067151874 140.5 2.079276773296245 2.4910394265232974 2.94 5.97 0 0 0 37.416666666666664 -9.352941176470589 18.285714285714285 None None
Capital Expenditure Coverage Ratio 0 0.9051081153983678 -1.2049575881196986 -2.9533279100724745 -1.2781529620705647 -0.6208092853505347 -1.5810951620135016 -3.4742487358267806 -2.7173165911309716 -3.4085384121549325 -1.8927528486629894 -2.141590426058672 -2.425651024807111 -2.930905608806002 -4.980777049346953 -2.3785766608440864 -5.101590457256461 -10.63261608785328 -3.1088419485278016 -0.5267238766806366 -1.1294420894464872 -2.138197281911089 -1.4032316545959966 2.681254190357606 -1.7110964709717733 -0.33733493397358943 -1.0204778156996588 -0.7425213675213675 -0.6112266112266113 -1.4350961538461537 -0.6391304347826087 -0.8638613861386139 -2.972375690607735 -5.6835443037974684 0.496875 -1.8686131386861313 0 0
EBIT Per Revenue -0.12702402046208688 -0.047820824240823845 0.038980405661038435 0.06332831439482539 0.029275921535623445 0.04171527680334777 0.057172100823755734 0.04768308983145461 0.045415331074627086 0.0433619118738408 0.03591892886943427 0.055268041315385825 0.06643158975439371 0.07215819737476586 0.06875939859168159 0.05487781906936563 0.050787083827466516 0.035381046112120305 0.006066270044165733 0.015434031714220931 0.031220901388300977 0.037908777190420184 -0.007939543083795544 0.05659475729672197 0.036257474920838764 0.04854901399718625 0.057726925258303946 0.07422096317280454 0.07405937975269457 0.07719380572501174 0.07201743580024637 0.0692994727214032 0.049773169151004534 0.022375975268658914 0.018892722194841467 0.06639004149377593 0.04452344675808363 0.09063444108761329
Days of Sales Outstanding 0 0.00000006674799559426655 0 0.00000005887869794518184 0 0 0 0 0 2.7604780148183976 4.115508707047571 2.5479142218902955 3.0017978693527767 0 3.9391322450077983 3.557452796740263 4.1685376077410785 4.639754858057519 6.471185047986356 1.0999876116324485 7.205421735379815 5.7762378669010355 0.9886928720035207 9.355867160112881 0 95.46033335717863 0 1.2821529745042493 2.172188057925015 1.5700766463319256 1.6947787359044821 0.6284300010760788 0.8515878159429683 1.2358310025025763 1.4990964350254643 1.339770188317906 1.112239715591671 3.7676233635448133
Days of Inventory Outstanding 109.4201589186388 117.86832463811169 120.36348743977774 92.7136285050516 104.80358410695597 113.56415806380186 101.82658801011846 101.07044940051982 99.32888112810544 99.21700673193912 103.18284802042633 102.08120625053884 96.17159855702455 94.626829167904 95.08147382728767 96.44150662122192 96.94701875986121 97.04585926015284 113.1010188497016 125.7608709460721 124.70745140904704 126.67104974307364 123.04465957327824 148.65869260355757 157.12529317975458 166.29226551466311 141.07095870644653 193.6520313232046 169.1081016585133 157.07478632478634 162.08691834942934 144.8854961832061 133.30363185201892 144.84556461576477 166.49856733524354 142.13553215077604 128.0060120240481 144.3574210298572
Days of Payables Outstanding 36.807932221213136 43.296971497339115 57.1281619012808 39.28576503322708 43.02884558444481 46.48903475696439 40.976804501016126 47.13954602034169 44.67288329753897 41.814553142486545 41.249005903097256 43.77283684933506 40.80406639883878 37.597398864477874 40.28530710612346 30.894783227529132 33.7360309578371 24.831022129206737 21.84259807971051 21.045529876214324 24.335698493919338 39.476894510632725 35.85514747036947 40.22342685157089 57.3914042662489 51.15518816980975 43.38857530874676 72.23780202128371 56.267748478701826 53.76210826210826 52.23441615452151 55.43942063026032 52.03699526280171 50.867309117865084 58.985673352435526 0 0 0
Cash Conversion Cycle 72.61222669742567 74.57135320752057 63.235325538496944 53.42786353070322 61.77473852251116 67.07512330683747 60.84978350910233 53.93090338017813 54.65599783056647 60.16293160427098 66.04935082437665 60.85628362309408 58.369330027538545 57.02943030342613 58.735298966172 69.10417619043305 67.37952540976518 76.85459198900361 97.72960581797744 105.81532868149023 107.5771746505075 92.97039309934195 88.17820497491229 117.79113291209957 99.73388891350568 210.59741070203202 97.68238339769977 122.69638227642513 115.01254123773649 104.88275470901002 111.54728093081232 90.07450555402187 82.11822440516018 95.21408650040226 109.01199041783349 143.47530233909396 129.11825173963976 148.125044393402
Cash Conversion Ratio 0.5228731042840896 0.6847675456081402 1.0899098876126405 0.6347023399889701 1.398021974396199 1.4918352518260736 1.3188924944161153 2.0410199701625356 2.396198022019556 2.7876544506283034 1.5829362704018515 1.5872369735943228 1.538031719661554 1.4167325771602166 1.9565252109857314 1.3927230496149712 1.9432667975085354 3.075311378935064 -21.110725614591594 2.9988216975971045 2.277918078226055 2.850399049074546 -7.459375308886034 0.8089646186017675 2.6213193216106543 0.5805785123966942 1.7403958090803262 0.8283671036948749 0.45652173913043476 1.0815217391304348 0.6837209302325582 0.9407008086253369 2.6766169154228856 9.977777777777778 2.2714285714285714 1.1327433628318586 0 0
Free Cash Flow to Earnings 0.5228731042840896 1.4413263853294604 0.18538851826435218 0.4197914464765071 0.30423897980731157 -0.911213940622331 0.48472860213241187 1.4535490878634807 1.5143729046075884 1.9698099338443766 0.746621972145736 0.8460882673426641 0.9039620600394082 0.9333555032266185 1.56370995513278 0.8071951275841819 1.5623528817816372 2.7860776331170136 -14.320182394924666 -2.694525102049404 0.2610655990144749 1.5173138968350384 -2.14352080656321 1.1106758929415843 1.0893663510560816 -1.140495867768595 0.03492433061699651 -0.2872467222884386 -0.2903726708074534 0.3278985507246377 -0.386046511627907 -0.14824797843665766 1.7761194029850749 8.222222222222223 6.8428571428571425 0.5265486725663718 0.0 0.0

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