CAG Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 05-28 |
2022 05-29 |
2021 05-30 |
2020 05-31 |
2019 05-26 |
2018 05-27 |
2017 05-28 |
2016 05-29 |
2015 05-31 |
2014 05-25 |
2013 05-26 |
2012 05-27 |
2011 05-29 |
2010 05-30 |
2009 05-31 |
2008 05-25 |
2007 05-27 |
2006 05-28 |
2005 05-29 |
2004 05-30 |
2003 05-25 |
2002 05-26 |
2001 05-27 |
2000 05-28 |
1999 05-30 |
1998 05-31 |
1997 05-25 |
1996 05-26 |
1995 05-28 |
1994 05-29 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 24.40736688121709 | 17.926080837649177 | 14.250831536803204 | 20.139335793357933 | 18.87147279964617 | 18.691117021276593 | 26.36799155326138 | -22.61831610044313 | -51.02741488519398 | 34.19326954800396 | 14.363933324718955 | 17.340211583671724 | 10.25073806609547 | 11.502551667125932 | 6.827754497138185 | 9.523560211573178 | 13.168812450954746 | 17.16 | 16.648757599376463 | 13.111088883837235 | 12.21892875580795 | 12.940186462324395 | 12.633780144065142 | 22.210946900340048 | 26.684210505468755 | 16.948529413975866 | 17.30882351590244 | 38.99023292747486 | 11.482934426755449 | 11.51766764575612 | 17.22861429267481 | 12.66789474594522 | 15.670729373071978 | 12.800789207854985 | 10.479397302779182 | 11.583860729670329 | 11.379648016341628 | 13.773979091358024 | |
Price to Sales Ratio | 1.359035269202574 | 1.3802083062439863 | 1.6548481407637219 | 1.5305268490374873 | 1.3419986580558585 | 1.903417482332489 | 2.153733534349487 | 1.3151877968547354 | 0.8141232535812637 | 0.5854495949747495 | 0.7175754289476742 | 0.6117567445297302 | 0.6807107964659312 | 0.6911396261403712 | 0.5247168373758955 | 0.7636441690626159 | 0.8371056350908698 | 0.7910606767190009 | 0.7331812533895338 | 0.7943159735850875 | 0.47719797169240696 | 0.36671417610099316 | 0.2966784093667032 | 0.33253879050386537 | 0.388855183727937 | 0.4359320583314108 | 0.4434997963628182 | 0.2967276484996938 | 0.23605151217600143 | 0.2141174593598217 | 0.2164074911734227 | 0.22232546318818042 | 0.2500285049705968 | 0.19133633908729644 | 0.18287474218017002 | 0.18913174193984167 | 0.18798365402039638 | 0.24537303304347824 | |
Price to Book Ratio | 1.8944371146662429 | 1.7966131434632484 | 2.1443775053873066 | 2.1279957739570103 | 1.7150367780055469 | 4.022227279987222 | 4.13386066015989 | 4.0351533677664175 | 2.7959924078091105 | 1.9353114729608605 | 2.07276673503636 | 1.7886871693121693 | 1.778666879048529 | 1.6937961817038285 | 1.4150426825393463 | 1.6604760993910892 | 2.1970529577341855 | 1.9698941935483871 | 2.197838827838828 | 2.3835387953300957 | 2.048429365817773 | 2.351832783993315 | 2.0254900582446274 | 2.93946931145498 | 3.287823516625413 | 3.73991084121415 | 4.306722685714286 | 3.2654644203059187 | 1.9966116906641407 | 1.8767465155489282 | 1.9320006817582145 | 1.8226341627284317 | 2.2437225585001146 | 2.7012230049726775 | 2.184173487330174 | 2.2004214819253436 | 2.3420811903529413 | 2.8411361377473066 | |
Price to Free Cash Flows Ratio | 26.350088439671513 | 22.334051059054566 | 19.24610585421649 | 11.48534111737153 | 16.572397721387883 | 21.505691716481635 | 18.059842511249197 | 19.959071949947862 | 12.77835332606325 | 10.934775269044103 | 11.713643835616438 | 12.428745404411764 | 9.451363277282473 | 8.43458476459891 | -21.013762189367725 | -22.859492217926235 | 23.680324553151458 | 11.394461997760915 | 13.161032655576093 | 53.132823583602026 | 27.641535766423356 | 5.5704909560723515 | -18.542707423580786 | 55.97392880685564 | 100.35279165960125 | -389.24487777715353 | 39.69025526577181 | 14.927553708958248 | 27.452688383502174 | 17.008015297162164 | 9.679680821679485 | 11.531469086751406 | 13.546474946944443 | 24.654554110224435 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 16.761981113120356 | 13.52411874628387 | 12.607438185409714 | 9.182164333007707 | 11.373185250999555 | 15.835148815761894 | 14.340329221607826 | 12.682292529402021 | 8.705609212481425 | 6.681266116554926 | 7.871581928905254 | 7.712438212927756 | 6.193043703320269 | 5.668874855707205 | 53.87318548387097 | 86.80338034172381 | 10.672963748145007 | 8.582411693057248 | 8.4434959285319 | 20.26552354181307 | 12.917486696684406 | 4.312477548414556 | 64.750658105939 | 12.288342981186688 | 8.108199275252227 | 18.03998999592085 | 11.346116459475592 | 6.338974954815389 | 8.96070272697213 | 7.285633180839363 | 5.664632579138791 | 6.0582047044946705 | 7.049336485834056 | 9.368107578837648 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.0750863983393235 | -0.5836906809332111 | 0.25801505519264745 | 1.6217465138861915 | -0.8030413957296243 | 0.53197794599018 | -0.13530943033910445 | -0.1375753247346541 | 0.28045602074305087 | -0.5541667823297194 | 0.21641659542576555 | -0.42787535076592564 | 0.618840853619838 | -0.4687832377545661 | 0.5216404435813571 | 0.3711746543997752 | 0.27681381274455896 | -1.013257142857143 | -0.8546362234346582 | 1.8879967992725626 | -4.5210036396489315 | 0.7032710033871955 | 0.22460053589449142 | 1.0470874967303163 | -0.5220823794548235 | -23.05000000300726 | 0.07212009798292683 | -0.6335912850714664 | 0.8038054098728817 | 0.16809568996508936 | -0.6153076533098147 | 2.248551317405271 | 1.2340699381294185 | 0.8800542580400312 | 0.3755117366829206 | 2.374691449582415 | 0.5527257607937364 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.7622672101245299 | 0.862140502444015 | 0.8172826810235315 | 0.8778670073614406 | 1.275926444506674 | 0.8299375053505693 | 1.1701249636733508 | 1.4123756120676039 | 1.1079995166455199 | 1.6011201937632455 | 1.2876841207773497 | 1.4465216609742944 | 1.8344467444486263 | 1.9448482467341126 | 2.118879786626024 | 1.6657081039629722 | 1.8672833749860123 | 1.615724500809498 | 1.8938708867118814 | 1.7140525053304905 | 1.5932060787716253 | 1.491607548569574 | 1.0615664109810254 | 1.0721813590954001 | 1.050070548046933 | 1.082284722496154 | 1.0431697931697932 | 1.0718562874251496 | 1.296426139372998 | 1.0821620939235819 | 1.0501100032766932 | 1.0710312890500575 | 1.0625091745363802 | 1.1281550126368998 | 1.1919290967376956 | 1.268993337815537 | 1.3804787320071163 | 1.385769812135608 | |
Quick Ratio | 0.23854347287589794 | 0.2701773331817665 | 0.26407960800919483 | 0.4301575713329683 | 0.4985998319798376 | 0.3041691635990069 | 0.47358326068003487 | 0.6598878534196809 | 0.3492236118663525 | 0.5965410233121404 | 0.4322170934642637 | 0.46189106597159807 | 0.8570756492284531 | 0.8853747176112367 | 0.6506636184670096 | 0.28250212253170104 | 0.7230034689842963 | 0.5101524554776039 | 0.6278154567529096 | 0.6573494136460555 | 0.42188568123258136 | 0.3596930495664673 | 0.26003518080627486 | 0.255992242104878 | 0.3156653794742314 | 0.3216441166028953 | 0.2952942119608786 | 0.29691741918093073 | 0.4035410729148276 | 0.36946641979464734 | 0.3928287225576932 | 0.4031068532085365 | 0.47575475852620247 | 0.47868576242628474 | 0.5564020365830662 | 0.5636574781492574 | 0.6447517386382016 | 0.6552580436190888 | |
Cash Ratio | 0.021145314927826692 | 0.02367284301466409 | 0.02395499364829714 | 0.16830930218409684 | 0.11042658452347615 | 0.05478982963787347 | 0.14612031386224936 | 0.32952930026851995 | 0.055313878315509636 | 0.06929306690887073 | 0.054067562402610764 | 0.04628797411468632 | 0.4574708317651487 | 0.4681269030547098 | 0.15444211595859528 | 0.03858899570016159 | 0.27423626394121375 | 0.11184565569347005 | 0.0869128359708616 | 0.19612873134328357 | 0.16527317663143504 | 0.036606853062549266 | 0.028562777553492128 | 0.028835949793244775 | 0.011658993019456408 | 0.01877637962999487 | 0.02120410453743787 | 0.02189190750332133 | 0.015132790234306035 | 0.0350109409190372 | 0.06015072789402238 | 0.08693308504643128 | 0.17509908499290502 | 0.040606571187868576 | 0.14346596266264378 | 0.10256096815598069 | 0.15760957464014233 | 0.13884690131721011 | |
Debt Ratio | 0.4189392633975132 | 0.40025674055386423 | 0.40574257961037324 | 0.4370247489239598 | 0.48066067039407934 | 0.3672746522931806 | 0.29678198944167666 | 0.41282690842830044 | 0.4506162282951967 | 0.46439193654990085 | 0.4699661362489157 | 0.2566619180380881 | 0.2834503492948364 | 0.2970863860964389 | 0.3151454399320889 | 0.2924611730312443 | 0.29229859321532675 | 0.2995639243467219 | 0.3498284043559496 | 0.4001166541345458 | 0.39351354220576723 | 0.38613337463378117 | 0.4192575603126062 | 0.3150796123509831 | 0.2800981384971308 | 0.29033222818470794 | 0.28709508650273563 | 0.25201400425129056 | 0.23774650495324506 | 0.25616034621052436 | 0.2872545976953958 | 0.2576880117228729 | 0.30652951604513656 | 0.21193955289122018 | 0.21787200224393435 | 0.16855631141345426 | 0.17788519637462236 | 0.1764576578556905 | |
Debt to Equity Ratio | 1.0489820943989645 | 1.013269842702715 | 1.043364923419144 | 1.2259801023809225 | 1.430563929418385 | 1.0157589309481978 | 0.7348079846976311 | 1.456730262464425 | 1.71470715835141 | 1.67941440095608 | 1.7881409658773075 | 0.647420634920635 | 0.6868004672400977 | 0.7075006593763314 | 0.739202270753458 | 0.7497283321467381 | 0.7548713696567676 | 0.7711612903225806 | 0.920875005144668 | 1.1765058373798947 | 1.2832507518878336 | 1.3888863098277704 | 1.7347107852982526 | 1.3303215979506353 | 1.1695888338833884 | 1.2226780380726188 | 1.309867702391067 | 1.2510308135668367 | 0.900922709890187 | 1.0238583410997204 | 1.1903833388649188 | 0.971564347254955 | 1.328548424200598 | 0.9273224043715848 | 0.9816745655608214 | 0.6297888015717092 | 0.6112110726643598 | 0.6289911851126346 | |
Long Term Debt to Capitalization | 0.4456843271276261 | 0.47716868038512367 | 0.48946565246708384 | 0.5281903688098982 | 0.5880823868340012 | 0.46242898641977076 | 0.40443990068643204 | 0.5644468930055322 | 0.5990920870691979 | 0.6208117370493104 | 0.6236464817296964 | 0.3865793957752955 | 0.37872750303478125 | 0.3956200262406043 | 0.42302803646940923 | 0.38821452724000777 | 0.4273450874058154 | 0.40421279212792127 | 0.47229190421892814 | 0.5217979881820517 | 0.5386097495233056 | 0.571404411106358 | 0.5078033289260692 | 0.4704976629089909 | 0.4664612336983437 | 0.47232402255853256 | 0.48798525085967603 | 0.5008188739376771 | 0.46924752807105746 | 0.4513529544106518 | 0.4725140056022409 | 0.450781929679377 | 0.49056603773584906 | 0.36656282450674976 | 0.3710254372019078 | 0.37560377213831175 | 0.3723940236275191 | 0.37705918242830994 | |
Total Debt to Capitalization | 0.51195278732129 | 0.5032955946642753 | 0.5106111548950791 | 0.550759686067996 | 0.5885728460393583 | 0.5039089324388569 | 0.42356732916796247 | 0.5929549062513408 | 0.6316361428069166 | 0.6267841213202497 | 0.6413380771494303 | 0.3929904853667349 | 0.40716165342533017 | 0.4143486888226138 | 0.42502374978686086 | 0.4284827069279366 | 0.4301576643787924 | 0.43539868138272686 | 0.4794039188798303 | 0.5405479816200205 | 0.5620279554607913 | 0.5813948969082182 | 0.6343306190270727 | 0.5708746806108503 | 0.539083173556862 | 0.5500922837807208 | 0.5670747727392149 | 0.5557590798077681 | 0.4739396847661585 | 0.5058942715048812 | 0.5434589086501127 | 0.4927885557515187 | 0.5705479046057181 | 0.48114544939041676 | 0.4953762755102041 | 0.38642356663904165 | 0.37934885319130657 | 0.38612313612313615 | |
Interest Coverage Ratio | 2.684326171875 | 3.7201895235588314 | 4.354662226450999 | 2.9911722438924246 | 2.031170158405723 | 5.536231884057971 | 4.731457800511509 | 1.9640698455339154 | -0.492919554082555 | 2.520844327176781 | 5.168359941944848 | 4.064705882352941 | 7.900845070422535 | 7.763092269326683 | 6.15359828141783 | 3.7485195420450057 | 5.4552304964539005 | 3.538523925385239 | 4.295932203389831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.10774243129444619 | 0.13110536983006302 | 0.16301897687020442 | 0.18903502472454192 | 0.10541054386408549 | 0.2500655170606426 | 0.3923040982512348 | 0.21841534008683067 | 0.1873039166076308 | 0.17247820672478206 | 0.1472606310871968 | 0.3582252187829877 | 0.41817675799369164 | 0.4223158981417756 | 0.03553314038456028 | 0.025514794082367055 | 0.2726983668160139 | 0.29763797094174405 | 0.2826655344253503 | 0.09997014243813337 | 0.12357523436973089 | 0.3926565946921586 | 0.01803262080842873 | 0.17981212105441202 | 0.34669762793568676 | 0.16955587603378755 | 0.2897825549789968 | 0.4117730446184924 | 0.2473227150589976 | 0.2515929364645913 | 0.2865158749520789 | 0.3096592038811787 | 0.23957611857598005 | 0.31094087605578474 | None | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.26592815834487255 | 0.2460839639733354 | 0.28424544243475464 | 0.27768128528006947 | 0.27813889121865304 | 0.296222113046874 | 0.2992372459083417 | 0.2654665074852485 | 0.20897021298097573 | 0.21027984589834262 | 0.2298049240223608 | 0.21314825147406993 | 0.2368102348188668 | 0.2537543255459708 | 0.22312115118763354 | 0.23398847118226387 | 0.2609284847275569 | 0.24268960395184552 | 0.21294853400517613 | 0.22007836332210906 | 0.1926942618653978 | 0.14814184787329532 | 0.14276941406623472 | 0.14978891386589177 | 0.1845102320456366 | 0.17299972735471153 | 0.1655730123614184 | 0.1574153156927837 | 0.1537316094886121 | 0.14268337288726704 | 0.14664646755672867 | 0.15756161930345444 | 0.1447497269888796 | 0.11510721750574149 | 0.1382755458361257 | 0.12403166226912929 | 0.13128777106292214 | 0.13779394349517848 | |
Operating Profit Margin | 0.08955770953816079 | 0.12251319792994045 | 0.16367895428576537 | 0.13180272108843538 | 0.0833473119181414 | 0.1106786087701397 | 0.11818216663046673 | 0.050236624895859276 | -0.010333240696293676 | 0.053969473410685434 | 0.09194779038692436 | 0.0625216774991329 | 0.1139875315977274 | 0.10308459029421992 | 0.08999937162247078 | 0.08181324693900412 | 0.1023178863005271 | 0.07535796327961725 | 0.0869986064296453 | 0.09521350217943686 | 0.07633876365982499 | 0.060431566146451635 | 0.05616638842106037 | 0.04870254478237372 | 0.058537953916151304 | 0.055384744447473835 | 0.05394944609013378 | 0.049203113417346185 | 0.04565119105392614 | 0.04121264705131804 | 0.04016896617423591 | 0.04183514774494557 | 0.0404825503596569 | 0.032468454055169925 | 0.03918733025290113 | 0.031356200527704485 | 0.03573809100604337 | 0.03725257993571308 | |
Pretax Profit Margin | 0.05619451005946078 | 0.0895812203642542 | 0.1260918933900775 | 0.08773881893182806 | 0.08631426654365512 | 0.11019991685877328 | 0.093204206007487 | 0.05012496886514528 | -0.03129658169323665 | 0.032560188898805825 | 0.07415727435867643 | 0.047140078114396876 | 0.09956027342702246 | 0.08980578505554912 | 0.07537388462988563 | 0.0599877646328959 | 0.08356196272093913 | 0.08250859284591602 | 0.07949529412572338 | 0.07927916761349943 | 0.06241179079801605 | 0.045900049222572896 | 0.04060056923902891 | 0.024186789689284345 | 0.027742200428554582 | 0.04283047754870913 | 0.04240045662671183 | 0.016461469043091502 | 0.034257058596617845 | 0.03062240028580907 | 0.02934137580103257 | 0.02769687544182101 | 0.026414146333960532 | 0.023024023946533172 | 0.027529893125462945 | 0.02534036939313984 | 0.030161304656949876 | 0.030502453053628826 | |
Net Profit Margin | 0.05568135537997882 | 0.07699442609592663 | 0.11612291791465126 | 0.07599688811694891 | 0.07111255556487461 | 0.10183540556542332 | 0.08167984770471068 | -0.05814702522567402 | -0.015954624693666153 | 0.017121778721769683 | 0.049956750196883434 | 0.035279658588813656 | 0.06640602774910388 | 0.06008576584929715 | 0.0768505718235516 | 0.08018473681036042 | 0.0635672835503234 | 0.046099107034906814 | 0.04403819618450048 | 0.06058352442139911 | 0.03905399411266584 | 0.028339172481686308 | 0.023482948569915642 | 0.014971842127936213 | 0.01457248224182026 | 0.02572093706088379 | 0.02562275800867424 | 0.007610307151835498 | 0.020556723865460473 | 0.018590348840176588 | 0.012560934239814862 | 0.017550308685611953 | 0.01595512876383641 | 0.014947229891879339 | 0.017450883566717222 | 0.01632717678100264 | 0.016519285460362604 | 0.017814244628658434 | |
Operating Cash Flow Margin | 0.08107843935814939 | 0.1020553229483612 | 0.1312596672239756 | 0.16668475900998697 | 0.1179967290111549 | 0.12020205837521887 | 0.15018717499904177 | 0.10370268575698495 | 0.09351709153381672 | 0.08762554652988827 | 0.09116025665853313 | 0.07932079682716812 | 0.10991538717884111 | 0.12191830720068877 | 0.009739851702903105 | 0.008797401276958735 | 0.07843235064265643 | 0.09217230599167488 | 0.08683384934337436 | 0.039195433167379376 | 0.036942013790878664 | 0.0850356139792107 | 0.004581859367070919 | 0.027061320717771183 | 0.0479582667528655 | 0.024164761645099727 | 0.03908824644510272 | 0.04681003641989235 | 0.02634296877916454 | 0.029388998052075094 | 0.038203270582877535 | 0.036698242141476975 | 0.035468374289273866 | 0.02042422522127319 | None | None | None | None | |
Free Cash Flow Margin | 0.05157611794412316 | 0.06179838590833832 | 0.0859835310736989 | 0.13325915472572009 | 0.08097794179317286 | 0.0885076149805374 | 0.11925538846797583 | 0.06589423597213752 | 0.063711124024153 | 0.05354015794290105 | 0.061259795757646174 | 0.04922111803115528 | 0.07202249839471353 | 0.081941156017683 | -0.02497015206736207 | -0.03340599877646329 | 0.03535026022181208 | 0.06942501338584038 | 0.05570848979535797 | 0.014949628497255906 | 0.017263800959716115 | 0.06583157193734256 | -0.015999735237660972 | 0.005940958542526611 | 0.0038748815782518715 | -0.0011199429542165643 | 0.011174022273051106 | 0.019877848325651853 | 0.008598484377138732 | 0.012589209006388173 | 0.022356882955142175 | 0.01927989066402752 | 0.018457089829630808 | 0.007760689495006838 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.03099861240851419 | 0.03958974998997107 | 0.05851610229054407 | 0.037665889526542325 | 0.03053507279258839 | 0.07780932672409645 | 0.06332022622148709 | -0.050557854016997 | -0.014399562198583985 | 0.015650817911434238 | 0.03792642107687708 | 0.04089355788811299 | 0.07161201539176243 | 0.06183336173112967 | 0.08835667777446651 | 0.06801388635117851 | 0.06460225592497149 | 0.04459333021452917 | 0.05014970645027635 | 0.061826691309266976 | 0.051408628262802396 | 0.05052851666860263 | 0.03874811902334838 | 0.03134480101011757 | 0.029507413902404887 | 0.052397716785726495 | 0.054535297195200894 | 0.01687119304074451 | 0.04588464031108231 | 0.04076740845753511 | 0.027060578453652628 | 0.03816082060110466 | 0.03303504134687855 | 0.04822863327921402 | 0.04625777196017016 | 0.05083965953531171 | 0.05989929506545821 | 0.05786668132109688 | |
Return on Equity | 0.077617430994743 | 0.1002234208210151 | 0.15047385128716084 | 0.10566365225703397 | 0.09087985851521363 | 0.2151945908534313 | 0.1567757123939379 | -0.17840202382207232 | -0.0547939262472885 | 0.056599193307439497 | 0.14430356143949283 | 0.10315255731922399 | 0.1735159817351598 | 0.14725395118586296 | 0.20724861784829163 | 0.1743545546520778 | 0.16683759191778133 | 0.11479569892473118 | 0.1320121825739803 | 0.18179564004545923 | 0.16764394054135923 | 0.18174643702706467 | 0.16032335810403694 | 0.13234326859833143 | 0.12321232123212321 | 0.2206628522077081 | 0.24881660395679087 | 0.08375083130126358 | 0.17387643405957268 | 0.16294501397949673 | 0.11213906405575838 | 0.14387822122628752 | 0.14317920404876927 | 0.2110200364298725 | 0.2084254870984729 | 0.1899557956777996 | 0.20581314878892734 | 0.20626836434867776 | |
Return on Capital Employed | 0.06242938013502234 | 0.07471334246126357 | 0.0969167893104069 | 0.07661727122619186 | 0.039608991988520866 | 0.10909813368432816 | 0.11043721196781203 | 0.053867123464294266 | -0.01149522203485104 | 0.05712748146376465 | 0.08376852505292873 | 0.08996712489285753 | 0.15107022438625028 | 0.128347316992723 | 0.12062830311835428 | 0.09465467740649175 | 0.13443514735761256 | 0.0968952651683397 | 0.12181945766165854 | 0.1231420047201318 | 0.13440717074902378 | 0.1493096541116715 | 0.16001760046934585 | 0.18475160446874256 | 0.2129828246815687 | 0.1990772849259717 | 0.205948310139165 | 0.2034516650285695 | 0.16099822998493293 | 0.16233875020941532 | 0.15122198701912143 | 0.1563567830344876 | 0.14806203003994076 | 0.27402406489900366 | 0.2731911231327227 | 0.21118851293716234 | 0.2582069186933141 | 0.24644655847789593 | |
Return on Invested Capital | 0.04286766701074914 | 0.05394817451189631 | 0.08395071042653789 | 0.06253507084783899 | 0.029429431440524983 | 0.08873374683431645 | 0.07410301005114135 | 0.03581490961691525 | -0.017144412820323512 | 0.02787784854910715 | 0.05518344223358315 | 0.06248958429355802 | 0.11074794891148702 | 0.09482196038850414 | 0.08029582594969309 | 0.0646731966535869 | 0.09298960790620375 | 0.06798942061987227 | 0.07385004847798934 | 0.08985020275442848 | 0.09222400931416631 | 0.09374447821485893 | 0.1010113424787018 | 0.11710473350459459 | 0.11292518751366991 | 0.12422008569290459 | 0.12658540847240987 | 0.09587373557091439 | 0.09746608763317953 | 0.10137933857236413 | 0.09817951836000911 | 0.10568086804556345 | 0.10329806507990917 | 0.1903875383425279 | 0.22602909737743648 | 0.15450036119601765 | 0.1676445654668973 | 0.16813003298420356 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.717008493888544 | 13.299400507263085 | 14.088298274341856 | 12.842007434944238 | 11.46855837441385 | 13.625643666323377 | 13.89226127085552 | 13.91692565144633 | 16.273409394593482 | 12.70643123743899 | 12.044316591509874 | 14.341046712802768 | 14.484459618554274 | 14.217749529190208 | 16.292807780906067 | 13.031327195149338 | 9.997672678912808 | 9.805572021339657 | 11.27469040247678 | 10.489815082346142 | 20.32704918032787 | 19.82606199770379 | 16.93920518250903 | 20.567539267015707 | 15.019419847328244 | 15.525201875488408 | 17.55052646972799 | 17.377205264631755 | 15.655129870129871 | 14.791268243583291 | 15.139369635570564 | 16.443738375697457 | 15.871673854666776 | 11.924 | 10.357475568545073 | 12.559650053022269 | 14.94289508632138 | 12.358352498431946 | |
Payables Turnover Ratio | 5.89263763567412 | 4.664324788158318 | 4.834531070716831 | 5.233875196643943 | 5.485063331474548 | 6.105125122937384 | 7.094554391411202 | 9.04601226993865 | 9.220275344180225 | 9.367528812650765 | 7.94579115610016 | 8.767285558262623 | 8.664390513979884 | 9.807637906647807 | 12.00606943432872 | 11.310559796437659 | 8.022470896128508 | 10.092300609966625 | 14.008919843597264 | 12.038796768707483 | 12.542129992169146 | 10.86985637094167 | 10.180670800943314 | 10.629033047735618 | 9.848465504542107 | 10.048980632008155 | 10.57053887158917 | 11.263019010178255 | 12.955676911353823 | 12.516237193418194 | 12.581118114551932 | 6.777259629966636 | 7.058221206736058 | 9.868273381294964 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.037724014336917 | 4.483734598133732 | 4.616782006920415 | 5.7949052906597 | 4.38086148756124 | 5.603048841640758 | 5.871119674587883 | 5.405536944567348 | 5.689578411775395 | 6.097923754688999 | 4.983668184286371 | 5.581782199400942 | 5.206609737163136 | 5.611079987550576 | 4.884005728112192 | 4.602692208128397 | 3.785267191824569 | 4.112168815943728 | 4.385121438133487 | 4.313718769043266 | 4.89077195553927 | 5.467628406160708 | 4.596699136333163 | 5.352514792899409 | 5.510151377785104 | 5.596236269194743 | 5.9912052409584495 | 5.852773269155426 | 6.441637988191835 | 6.3579989906636385 | 7.528451951459495 | 7.53009815072244 | 8.258936528369146 | 8.319323144104803 | 7.065505024943967 | 7.572119332177721 | 9.050694444444444 | 7.954580927110972 | |
Fixed Asset Turnover Ratio | 4.426058115220997 | 4.250672463981724 | 4.287789917577151 | 4.626046200200871 | 3.9821316745292865 | 4.899882723288686 | 4.701123190582017 | 4.295797513190422 | 4.388015853219146 | 4.644035782680553 | 4.014148009950249 | 4.837010831904884 | 4.607730047563762 | 4.601676190476191 | 4.821693682775337 | 4.661298096232629 | 5.1818886782698605 | 5.088727752142386 | 5.114243583892146 | 5.042395833333333 | 7.035676289098518 | 7.095611084003185 | 7.000334646176024 | 7.124609375 | 6.804908416800399 | 7.020584251133753 | 7.402343870470316 | 8.800425456479347 | 8.62263948497854 | 9.09105672195801 | 9.010593752617034 | 9.319659170765988 | 10.04620139067731 | 14.981347250410748 | 13.737613567534828 | 13.611550064645884 | 14.955308190729356 | 13.839850152189182 | |
Asset Turnover Ratio | 0.5567144010230086 | 0.5141898186324109 | 0.503915190398097 | 0.4956241032998565 | 0.42939073909011516 | 0.7640694932383657 | 0.7752245872250231 | 0.8694830702134333 | 0.9025321795441849 | 0.9140883179114342 | 0.7591851136714481 | 1.1591256696877268 | 1.0783963115867714 | 1.029085023002215 | 1.1497204988576124 | 0.8482148730129728 | 1.0162815259177898 | 0.9673360957027334 | 1.138777488527717 | 1.020519883908054 | 1.3163475191422165 | 1.7829919593190589 | 1.6500533954662395 | 2.0935834576849284 | 2.0248721811939636 | 2.037162046689681 | 2.1283929379007014 | 2.216887269349624 | 2.232098879733358 | 2.1929340222723797 | 2.154344409182376 | 2.1743674874727166 | 2.070496693311253 | 3.2265933974439034 | 2.6507409658267496 | 3.113805908836965 | 3.6260221550855993 | 3.2483376380722095 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.0785132595531426 | 2.451176348115761 | 3.0220255249073693 | 3.7812435871126615 | 2.53490990990991 | 2.3624659569200297 | 2.7216948367677705 | 2.779465930018416 | 3.4747711804740673 | 3.68193686209352 | 3.437682570593963 | 2.5478324049406638 | 3.1470793576914127 | 3.319882777276826 | 0.2737911238684036 | 0.2095540511025077 | 1.8710829036096788 | 2.0600270218104613 | 2.450406819062379 | 1.0796661608497724 | 1.3864926220204312 | 4.46842906047927 | 0.24354964816262706 | 1.452596174059281 | 2.5011718769540403 | 1.277716894810474 | 2.0747187008062844 | 2.5777038269550747 | 1.4005597978631652 | 1.5221738076473326 | 1.8024116934963244 | 1.6787151468247232 | 1.683846419284038 | 0.8657031243236695 | None | None | None | None | |
Free Cash Flow Per Share | 1.3221967007726039 | 1.484280657922132 | 1.9796212433100042 | 3.0229837882208086 | 1.7396396396396396 | 1.7395394899727656 | 2.161148413984719 | 1.7661141804788214 | 2.36728467495893 | 2.2497032993116544 | 2.310126582278481 | 1.5810123516589973 | 2.0621363742145684 | 2.2312894499549145 | -0.7019209538529476 | -0.7957307111894439 | 0.843316144387148 | 1.5516309592742714 | 1.5720650910499807 | 0.4117981790591806 | 0.6479379493000378 | 3.4593001141118296 | -0.8504691164972635 | 0.31889846541938194 | 0.20208705372930907 | -0.05921722112730369 | 0.5930926833897309 | 1.0946200776483639 | 0.45715012769175584 | 0.6520455094987126 | 1.0547868455675486 | 0.8819344632926599 | 0.8762427160194475 | 0.3289453122430115 | None | None | None | None | |
Cash & Short Term Investments | 0.19607433702234286 | 0.17343327087237143 | 0.16303005351996708 | 1.1354401805869074 | 0.5328828828828829 | 0.31691012626887843 | 0.582079184996527 | 1.9210405156537753 | 0.4297113353672847 | 0.43460716828863044 | 0.4476630963972736 | 0.24945507386776458 | 2.262974168024203 | 2.1487826871055002 | 0.5369838816515787 | 0.2891886954000326 | 1.4581515271717573 | 0.6400308820690986 | 0.4021697016660209 | 1.1166540212443095 | 1.189178963299281 | 0.300304298212248 | 0.38721657544957 | 0.3313012402774858 | 0.13316964296118164 | 0.21114155248386934 | 0.23396422782488266 | 0.2522462562396007 | 0.13231552176317102 | 0.3665553134479249 | 0.563459196239576 | 0.764874963520498 | 1.7420191995975514 | 0.3294921872425842 | 1.0620304573918937 | 0.4700586321668058 | 0.5424915134383985 | 0.4220463325351888 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.9125219426565243 | 0.6550326503039856 | 0.3654142285186326 | 0.4923223425782645 | 0.5251363703376087 | 0.42342899554675906 | 0.6491475050836852 | -0.6388478581979321 | -1.6832937450514647 | 1.3886506103596172 | 0.5177671533789895 | 0.830519341739688 | 0.4583843329253366 | 0.4776798015982364 | 0.35588716271463616 | 0.38931871910595317 | 0.4795971749934606 | 1.059010865492694 | 0.8578332034294622 | 0.6100250056831098 | 0.6572018585441404 | 0.6167305236270754 | 0.7084246789852803 | 0.9809050483913158 | 0.8716517857142857 | 0.4292237442922374 | 0.37382113821138213 | 1.1408152461619905 | 0.40274414850686036 | 0.40265385495309997 | 0.5867554568997411 | 0.3638560687432868 | 0.3190874035989717 | 0.30125161847216225 | None | None | None | None | |
Dividend Yield | 0.03738715229289088 | 0.036540761822754696 | 0.025641607479180376 | 0.024445808324057797 | 0.027826994528347287 | 0.022654023034832993 | 0.024618769456613926 | 0.02824471350391181 | 0.032988027099524614 | 0.04061181129257293 | 0.03604633505837582 | 0.04789557138516926 | 0.044717202797470004 | 0.04152815961378691 | 0.05212360269599679 | 0.040879535641812494 | 0.03641916663174055 | 0.06171391990050664 | 0.051525358472489874 | 0.046527409819875555 | 0.05378555450139249 | 0.04766009558074749 | 0.05607384891196406 | 0.04416313508796413 | 0.032665451561163725 | 0.025325131980966843 | 0.02159714309109079 | 0.02925900053698073 | 0.03507327774758159 | 0.03495966955614183 | 0.03405703133938145 | 0.028722694341911152 | 0.020362000772426083 | 0.0235338316708867 | None | None | None | None | |
Effective Tax Rate | 0.31700246412523553 | 0.2811108960712212 | 0.13741757072963198 | 0.20754716981132076 | 0.26575974735819263 | 0.19958847736625515 | 0.3491432488005483 | 0.386223440712817 | -0.4722502522704339 | 0.5173490631505898 | 0.34836350974930363 | 0.3131797824696097 | 0.3437015266552372 | 0.33379424778761063 | 0.35139641517298875 | 0.32634300488365414 | 0.36384439359267734 | 0.32415742097550765 | 0.4058721934369603 | 0.30860766090506386 | 0.3521240510418349 | 0.381012458602744 | 0.3818494701566887 | 0.38099093264248707 | 0.4747178660413308 | 0.38497698560376065 | 0.3956961776554977 | 0.5376896720509056 | 0.39992735197965856 | 0.3929166666666667 | 0.3799493189737092 | 0.3663433724689467 | 0.39596273291925466 | 0.3507985430092463 | 0.366111467008328 | 0.3556851311953353 | 0.45230202578268874 | 0.415973377703827 | |
Cash Flow Coverage Ratio | 0.10774243129444619 | 0.13110536983006302 | 0.16301897687020442 | 0.18903502472454192 | 0.10541054386408549 | 0.2500655170606426 | 0.3923040982512348 | 0.21841534008683067 | 0.1873039166076308 | 0.17247820672478206 | 0.1472606310871968 | 0.3582252187829877 | 0.41817675799369164 | 0.4223158981417756 | 0.03553314038456028 | 0.025514794082367055 | 0.2726983668160139 | 0.29763797094174405 | 0.2826655344253503 | 0.09997014243813337 | 0.12357523436973089 | 0.3926565946921586 | 0.01803262080842873 | 0.17981212105441202 | 0.34669762793568676 | 0.16955587603378755 | 0.2897825549789968 | 0.4117730446184924 | 0.2473227150589976 | 0.2515929364645913 | 0.2865158749520789 | 0.3096592038811787 | 0.23957611857598005 | 0.31094087605578474 | None | None | None | None | |
Short Term Coverage Ratio | 0.46138870863075926 | 1.3204351727231942 | 2.009719370294319 | 2.176470588235294 | 52.10648148148148 | 1.6330652062296764 | 5.173855633802817 | 1.978695509668961 | 1.4574269120976473 | 6.863716814159292 | 2.009105135865699 | 13.469910371318822 | 3.720220082530949 | 5.6468558282208585 | 4.366197183098592 | 0.1660972832275907 | 23.883544303797468 | 2.4757596845279517 | 10.054848966613672 | 1.3782082324455205 | 1.3683719193427932 | 9.793664026677783 | 0.04449682165559603 | 0.5414936133531855 | 1.3731082654249127 | 0.6328682851807097 | 1.0638394375779567 | 2.079277022190408 | 13.258872651356993 | 1.2803409301463775 | 1.1577242641881424 | 1.9951319497822189 | 0.8706267304304053 | 0.8270637408568443 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.748205411374931 | -2.535099052540913 | -2.899091627172196 | -4.986738836265223 | -3.1874822996318324 | -3.792527821939587 | -4.855431639818257 | -2.7428441617446615 | -3.1375291375291376 | -2.5707656612529 | -3.0487910189982728 | -2.635270541082164 | -2.900686400686401 | -3.049699730793125 | -0.28060647205250056 | -0.20845242956308696 | -1.8205326128907757 | -4.052012148823083 | -2.7898103220114687 | -1.6165861971030957 | -1.8773053278688525 | -4.4280060309084055 | -0.2226192603180275 | -1.2812905618394215 | -1.087898911639919 | -0.955706702057067 | -1.4002985074626866 | -1.738070306656694 | -1.4845722300140252 | -1.749367088607595 | -2.4108504398826978 | -2.106872294372294 | -2.08499095840868 | -1.6128374936321956 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.08955770953816079 | 0.12251319792994045 | 0.16367895428576537 | 0.13180272108843538 | 0.0833473119181414 | 0.1106786087701397 | 0.11818216663046673 | 0.050236624895859276 | -0.010333240696293676 | 0.053969473410685434 | 0.09194779038692436 | 0.0625216774991329 | 0.1139875315977274 | 0.10308459029421992 | 0.08999937162247078 | 0.08181324693900412 | 0.1023178863005271 | 0.07535796327961725 | 0.0869986064296453 | 0.09521350217943686 | 0.07633876365982499 | 0.060431566146451635 | 0.05616638842106037 | 0.04870254478237372 | 0.058537953916151304 | 0.055384744447473835 | 0.05394944609013378 | 0.049203113417346185 | 0.04565119105392614 | 0.04121264705131804 | 0.04016896617423591 | 0.04183514774494557 | 0.0404825503596569 | 0.032468454055169925 | 0.03918733025290113 | 0.031356200527704485 | 0.03573809100604337 | 0.03725257993571308 | |
Days of Sales Outstanding | 28.70171866091065 | 27.44484608916513 | 25.908026142855867 | 28.422347662469242 | 31.826144846095783 | 26.78772533162012 | 26.273620462763038 | 26.227056832919633 | 22.42922740708926 | 28.725610927208432 | 30.30474973210943 | 25.451419781943212 | 25.19942128406662 | 25.672136033246684 | 22.402522935779817 | 28.00942640254358 | 36.50849669942302 | 37.223733526780315 | 32.37339447651868 | 34.79565627560753 | 17.956369208435824 | 18.41011089556128 | 21.547646189260945 | 17.7464107524692 | 24.301870758671726 | 23.510161280174493 | 20.79709692068611 | 21.004528314049054 | 23.31504133328356 | 24.676721021427173 | 24.10932613352789 | 22.19689900560818 | 22.99694432623932 | 30.610533378061053 | 35.24024725759232 | 29.061319261213722 | 24.426324209029506 | 29.53468110302825 | |
Days of Inventory Outstanding | 90.39746121923615 | 81.40535350864081 | 79.05939666479296 | 62.986361587015324 | 83.31694600168473 | 65.14310517648744 | 62.168720828471415 | 67.5233568363326 | 64.15238064820063 | 59.85643879514453 | 73.23922590810803 | 65.39130101478578 | 70.10319928431456 | 65.04986576734485 | 74.73373708369563 | 79.3014139323517 | 96.42648233348707 | 88.76094740683301 | 83.23600729182112 | 84.61376819911531 | 74.63034533568927 | 66.75654833981262 | 79.40480531235389 | 68.19224497692286 | 66.24137432440517 | 65.22240706833502 | 60.922633313361295 | 62.36359811229637 | 56.66260672659367 | 57.40799904749621 | 48.482742847185165 | 48.47214374821685 | 44.19455201601784 | 43.87376156420182 | 51.65943534275452 | 48.20314947348129 | 40.32839714570705 | 45.88550966349455 | |
Days of Payables Outstanding | 61.941701249417456 | 78.25355578296214 | 75.4985322590719 | 69.73800220418795 | 66.54435472158481 | 59.78583446695783 | 51.44791058926488 | 40.349270939301455 | 39.58667028641238 | 38.9643850902354 | 45.936269004475584 | 41.63204193298006 | 42.12644841100792 | 37.21589270262474 | 30.401290113845473 | 32.27072811329456 | 45.497204630077505 | 36.1661839164348 | 26.054828214812165 | 30.318644546666548 | 29.101914924171002 | 33.57910054596053 | 35.85225444733761 | 34.339906401717194 | 37.06161125625736 | 36.32209209732148 | 34.529933093668866 | 32.406941661925096 | 28.172977953790205 | 29.16211912250588 | 29.011729853948616 | 53.856576245965186 | 51.71274593259558 | 36.987220144493286 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 57.15747863072935 | 30.5966438148438 | 29.468890548576937 | 21.67070704529661 | 48.5987361261957 | 32.14499604114973 | 36.99443070196958 | 53.40114272995077 | 46.99493776887751 | 49.61766463211756 | 57.60770663574187 | 49.21067886374894 | 53.17617215737325 | 53.5061090979668 | 66.73496990562997 | 75.04011222160074 | 87.43777440283259 | 89.81849701717854 | 89.55457355352765 | 89.09077992805629 | 63.4847996199541 | 51.587558689413385 | 65.10019705427723 | 51.598749327674874 | 53.48163382681954 | 52.41047625118804 | 47.18979714037854 | 50.96118476442033 | 51.804670106087016 | 52.922600946417504 | 43.580339126764436 | 16.812466507859853 | 15.478750409661572 | 37.49707479776959 | 86.89968260034684 | 77.26446873469501 | 64.75472135473656 | 75.42019076652281 | |
Cash Conversion Ratio | 1.4561146869514336 | 1.3254897545597837 | 1.1303510933169079 | 2.193310320199976 | 1.6592952970661947 | 1.1803562592775854 | 1.8387298607852338 | -1.7834564254062037 | -5.8614410134600154 | 5.117782909930717 | 1.8247835637679286 | 2.248343663175892 | 1.6552019583843331 | 2.0290713695232845 | 0.1267375306623058 | 0.10971416290565227 | 1.2338477635364897 | 1.9994379917572127 | 1.9717848791893997 | 0.6469652193680382 | 0.9459215281362932 | 3.0006385696040865 | 0.19511431255872222 | 1.8074810358357312 | 3.2910156249999996 | 0.9394977168949772 | 1.5255284552845527 | 6.150873478030704 | 1.2814769975786924 | 1.580873941889728 | 3.0414354421013687 | 2.0910311493018257 | 2.223007712082262 | 1.3664220975399222 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9262726740784085 | 0.8026345417698716 | 0.740452725592855 | 1.753481728365671 | 1.1387291758808786 | 0.8691241959426027 | 1.4600344126388236 | -1.1332348596750368 | -3.993269992082344 | 3.1270207852194 | 1.226256622302623 | 1.3951699081000215 | 1.084577723378213 | 1.363736566547258 | -0.32491823385118557 | -0.41661293788953363 | 0.5561077687679834 | 1.5059947545897343 | 1.265003897116134 | 0.24676062741532165 | 0.44204956117707783 | 2.3229885057471265 | -0.6813341684935798 | 0.39680878890923355 | 0.26590401785714285 | -0.04354207436399218 | 0.4360975609756097 | 2.6119640021175226 | 0.4182808716707021 | 0.6771905742393046 | 1.779874213836478 | 1.0985499462943071 | 1.1568123393316194 | 0.5192058696590418 | 0.0 | 0.0 | 0.0 | 0.0 |
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