CAG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
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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