DAR Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1998 01-03 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.300683066605325 | 13.66019601729724 | 17.293279388675003 | 31.592158722992803 | 14.746397952655151 | 30.913361708835815 | 23.250566366721674 | 20.769462336164516 | 22.10752594516815 | 46.556510472631004 | 22.782631622417796 | 13.973997705895847 | 9.015216564945874 | 24.869496191487915 | 16.471642976788708 | 8.877827975514094 | 20.87500011003009 | 78.7142858684159 | 33.083333162382125 | 19.81818196084077 | 9.242501555714364 | 8.644024154858865 | -0.8552631405656395 | -0.30487804862160617 | -2.0631068515625 | -1.4866504595015575 | 24.28571361111111 | 19.333334 | 9.342105425347222 | 9.01360623207392 | |
Price to Sales Ratio | 1.1799250532097332 | 1.5426630889053679 | 2.3740901963125 | 2.625239390658757 | 1.37034904374529 | 0.9261618442577706 | 0.8156059647468182 | 0.625342579636063 | 0.5110091874896614 | 0.7556348770853011 | 1.4403730788198776 | 1.0740264095651362 | 0.8498210097766086 | 1.5178472332389308 | 1.151460440343523 | 0.599872258796372 | 1.4729307793427375 | 0.9877241650409101 | 0.8291532666487518 | 0.8597415718126716 | 0.5182346393201593 | 0.29544528020561633 | 0.039576644112292655 | 0.02409565631499825 | 0.12764775570378964 | 0.14160676483679524 | 0.26312771569020865 | 0.30449309020249543 | 0.3190851947936433 | 0.18826047450563646 | |
Price to Book Ratio | 1.730016634708022 | 2.6455576666247484 | 3.4308366027016484 | 3.2425477288531552 | 1.7965897048856525 | 1.380341532602919 | 1.330531361069573 | 1.0770362200797368 | 0.9280578219274083 | 1.5307944843547585 | 1.2284087004540434 | 1.7199903617723795 | 1.659475713703653 | 2.3698268346055102 | 2.416305844276653 | 2.047494061155306 | 4.729239043953747 | 2.656493361506691 | 3.4758154453040175 | 4.09480454822637 | 3.0413216924134434 | 2.1572753939967697 | -1.0493672985291072 | 2.1476890143171805 | 1.5072926769406392 | 1.2591419459102902 | 1.8788374426934098 | 2.326041746875 | 2.45485981979927 | 1.6886249649961267 | |
Price to Free Cash Flows Ratio | 23.279072982741145 | 23.93936874314032 | 26.176544486302966 | 27.52109601263185 | -8730.537878787878 | 43.077359547476526 | 23.136028008427314 | 14.407661536375347 | 9.251691241906691 | 85.50095292569925 | 27.586703337000365 | 13.638484927642233 | 8.451837242890582 | 19.852788914349638 | 12.39198458990423 | 8.914917640563173 | 19.050796304291183 | 23.60226972346172 | 80.58467023599749 | 11.096456563620976 | 10.058048923187364 | 3.743001521812648 | -2.8698560623229463 | 0.6835266824395373 | -3.627440618131868 | 4.5449028333333334 | 262.285707 | 8.363296168539327 | 14.013158138020833 | 4.506803116036959 | |
Price to Operating Cash Flow Ratio | 8.86000229076477 | 12.38356524635049 | 15.979724681298093 | 15.011827340386873 | 12.712236743045771 | 7.8712104662393525 | 7.274837634898328 | 5.434246463241236 | 4.120409068038771 | 10.864573139708982 | 11.781241641791754 | 7.32308106613448 | 6.341088581108011 | 13.498970923813028 | 8.692823984037583 | 5.2679940184883085 | 14.46575524692955 | 13.942628257838512 | 10.417266596566872 | 7.221734485743514 | 5.9405817892728425 | 2.2699047374897456 | 1.805166054882395 | 0.36017391337807053 | 41.26213703125 | 1.8714305784313725 | 4.839219686346864 | 3.2083334439655173 | 3.9335180738304096 | 2.0460333164830367 | |
Price Earnings to Growth Ratio | -1.062964687642497 | 0.9610067724449453 | 0.14516835450126264 | -8.575014510526643 | 0.07142786508317339 | -1.5070263833057456 | 0.9009594467104649 | 0.7120958515256404 | 0.9579927909572871 | -0.8147389332710426 | -1.2644360550441873 | -0.5706049063240806 | 0.050830476376822496 | 6.341721528829405 | -0.6897500496530271 | 0.4519621514807176 | 0.029821428728614416 | -1.8891428608419818 | -0.7278333295724067 | -0.8210389669491179 | 0.15124093454805324 | -0.06988785486907167 | 0.022382418359483756 | -0.015701219504012726 | 0.04126213703125 | 0.0021590359370354567 | -0.8095237870370369 | -0.4081481622222222 | 0.09951373170478563 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 1.8591295583672383 | 1.5331627424205128 | 1.4468409053467326 | 1.4615529279362658 | 1.3326108211215695 | 1.6613234461552124 | 1.709515749361464 | 1.9769835631657338 | 2.0998228716427865 | 2.1766929797559307 | 6.377129476708672 | 2.204231341696789 | 1.7262704605640553 | 1.198643673706646 | 2.053635815199854 | 1.9496360333976317 | 1.426042028051742 | 1.314546799070357 | 1.9470094684541108 | 1.9572405791496459 | 1.7605960103399503 | 1.1940833421694412 | 0.26411489890233214 | 0.3003746741252145 | 0.875 | 1.0672451193058567 | 1.063197026022305 | 0.8970398970398971 | 1.251953125 | 0.9474605954465849 | |
Quick Ratio | 0.9504546971006986 | 0.7695047840642879 | 0.7162009555138678 | 0.7269115436728589 | 0.701093501893689 | 0.9240755747477326 | 0.8992766536248644 | 1.1296644247771943 | 1.2174509742059647 | 1.117055716124394 | 5.64587339652949 | 1.5292670332006926 | 1.1927438176288927 | 0.8034489440031002 | 1.6044306017368857 | 1.4429973388902186 | 0.9383952024582445 | 0.8391788154095359 | 1.4504077997562577 | 1.6026443644098523 | 1.3348290494074038 | 0.840547131799385 | 0.1726698989338562 | 0.1660225590504762 | 0.44339622641509435 | 0.6268980477223427 | 0.6598513011152416 | 0.6306306306306306 | 0.81640625 | 0.5586690017513135 | |
Cash Ratio | 0.12703065811607023 | 0.11887952843530258 | 0.09154705028936447 | 0.12085946350167702 | 0.10595796547921882 | 0.19845031804002974 | 0.19084404709347738 | 0.25354375668085277 | 0.35354459533156357 | 0.22474036397592775 | 4.925550326915681 | 0.7840664013851341 | 0.3059635226352971 | 0.12401989278563585 | 0.9565778582151325 | 0.715458372639849 | 0.20239629280864352 | 0.09298190013381225 | 0.8437236336364489 | 0.9578690386986053 | 0.6190069745890845 | 0.32948785918778495 | 0.02312605211557982 | 0.02298481652758309 | 0.04245283018867924 | 0.2668112798264642 | 0.055762081784386616 | 0.16731016731016732 | 0.2265625 | 0.0893169877408056 | |
Debt Ratio | 0.4052403905440009 | 0.38856837966741176 | 0.2644171701125319 | 0.2952320110821899 | 0.33275362947868936 | 0.3424648736826992 | 0.3457271503410999 | 0.3726983107979388 | 0.4092198057375122 | 0.41627527963745037 | 0.2733657960385718 | 0.16118360027209203 | 0.1976175522042582 | 0.5136805140574335 | 0.07637309906117497 | 0.09508716323296355 | 0.1245239626798126 | 0.2587358091806263 | 0.2596188119849873 | 0.2984426368504833 | 0.31879369478210584 | 0.42002430760165 | 0.7546753499833416 | 0.6276496375462021 | 0.596562184024267 | 0.5634498480243161 | 0.47060702875399363 | 0.466626213592233 | 0.4742577978203683 | 0.4916496945010183 | |
Debt to Equity Ratio | 0.9732852364957807 | 0.9387577864455006 | 0.49432574612308594 | 0.5730591799396177 | 0.6932110176126999 | 0.7366461244989108 | 0.7635831447976399 | 0.887454802194026 | 1.047731100882072 | 1.10212545891172 | 0.4388204173082785 | 0.23551912774040037 | 0.30425641722124136 | 1.529280889777211 | 0.11425281788280556 | 0.1585100896955761 | 0.21767901922541097 | 0.548514786056501 | 0.6722041259500543 | 0.8114523685580427 | 1.0071451828805036 | 1.9053015537116444 | -12.435570747876527 | 40.20851688693099 | 5.3881278538812785 | 3.9129287598944593 | 2.1103151862464182 | 2.403125 | 2.302919708029197 | 3.0556962025316454 | |
Long Term Debt to Capitalization | 0.4866770896947001 | 0.4757524228583776 | 0.32215043526695325 | 0.35479380752126155 | 0.3913618042390395 | 0.42308250685027465 | 0.430651108564252 | 0.466857802193645 | 0.5055566788644801 | 0.517902735329715 | 0.30019990311295514 | 0.1905730554679417 | 0.23327321423364808 | 0.6036150482444682 | 0.08814849431527194 | 0.12078282133805068 | 0.15724325321614868 | 0.3401286383952905 | 0.37655480530029956 | 0.42417546654333993 | 0.4657195322315647 | 0.6257749898404693 | 0 | 0 | 0.834216502649508 | 0.7876750700280112 | 0.6707547169811321 | 0.6834817012858556 | 0.6812100058173357 | 0.734185733512786 | |
Total Debt to Capitalization | 0.4932308915583689 | 0.4842058110655534 | 0.3308018665980803 | 0.3642960082160512 | 0.4094061581232062 | 0.4241774499174157 | 0.4329725803119173 | 0.4701859886458874 | 0.5116546310356647 | 0.5242909999683346 | 0.3049862317975835 | 0.1906236192159432 | 0.23327960146783794 | 0.6046307058888648 | 0.1025376073088131 | 0.1368223644364013 | 0.17876551684686232 | 0.35421992156327214 | 0.40198688396857346 | 0.44795677912523707 | 0.501779936733388 | 0.6558016503579609 | 1.0874464442612706 | 0.9757331717920393 | 0.8434596140100071 | 0.7964554242749732 | 0.6784891754951635 | 0.7061524334251607 | 0.6972375690607735 | 0.7534332084893882 | |
Interest Coverage Ratio | 2.1449215540287705 | 8.195435070003027 | 14.247950126455853 | 5.928734556861019 | 6.0480082365203245 | 1.1017366856032118 | 1.5385039246114747 | 1.6145221739730535 | 1.3516914621434664 | 1.2148342884149583 | 4.449616878345754 | 9.63419805437765 | 8.465570594408417 | 9.444088359848918 | 22.84669887278583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.20062096226171794 | 0.22757155841431867 | 0.4343276836576209 | 0.376923610713025 | 0.20387382818693237 | 0.23805983163245806 | 0.23952203748352724 | 0.22332880053776735 | 0.2149734693877551 | 0.1278418910631655 | 0.23761015295968246 | 0.9972544600038366 | 0.8601364139556477 | 0.11479651117755503 | 2.432899102863463 | 2.452 | 1.5018742857142857 | 0.3473567538913787 | 0.49636569213374254 | 0.6987609516477876 | 0.5083248019828654 | 0.49880894968360445 | 0.04674602050760914 | 0.1482999780877949 | 0.006779661016949152 | 0.17194875252865813 | 0.18397827562797012 | 0.3016905071521456 | 0.27099841521394613 | 0.27009113504556753 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.1637324058381725 | 0.23416216027545986 | 0.2619462859777419 | 0.24723601264640924 | 0.23033349633833297 | 0.21862541421590767 | 0.21473132234792208 | 0.22258840563076882 | 0.2188176059310435 | 0.21061140018951366 | 0.2683119143627977 | 0.2755477895345618 | 0.2947004004453473 | 0.2666003594933985 | 0.2637895906029715 | 0.23874416093286374 | 0.25082401873199517 | 0.21026069436595493 | 0.21743986894035297 | 0.2570160728728504 | 0.2415567042403731 | 0.25807669427538554 | 0.23125786212662225 | 0.216281224901666 | 0.17904098994586234 | 0.15786350148367953 | 0.1890048154093098 | 0.1920638167314379 | 0.20256166982922202 | 0.20152413209144793 | |
Operating Profit Margin | 0.08234150667217177 | 0.15753763966955103 | 0.18654316928296447 | 0.1206453778538899 | 0.14144900049198775 | 0.028107940252546988 | 0.0373576251327394 | 0.04475039838263272 | 0.04198565628416169 | 0.04157977253811062 | 0.09838182820341737 | 0.13620374402928362 | 0.17504864378836765 | 0.11382532152311532 | 0.1186655871637287 | 0.11477017728968213 | 0.12497346249029541 | 0.04727143173050935 | 0.05223283808241087 | 0.09546605710288575 | 0.08403687709791664 | 0.07991656370597477 | 0.01550157437864783 | -0.022261578698078627 | -0.04640371229698376 | -0.03649851632047478 | 0.043940609951845906 | 0.05624872161996318 | 0.08562618595825428 | 0.07281964436917866 | |
Pretax Profit Margin | 0.1066204281539762 | 0.1368172212625325 | 0.17324026035518433 | 0.09899961449336954 | 0.11309296784540586 | 0.03482424493598361 | 0.017530202053327313 | 0.03606087492624587 | 0.029074781468196993 | 0.020587178938253375 | 0.09496562327753764 | 0.12153607350056923 | 0.15150599610849694 | 0.09703700740368791 | 0.11187408624202501 | 0.11135218677089061 | 0.1162722585783953 | 0.01811592422418241 | 0.03522228013999553 | 0.07342557981944171 | 0.0888853955719125 | 0.06310727741423755 | -0.04627423097658356 | -0.023019419675034493 | -0.09938128383604021 | -0.07744807121661722 | 0.016853932584269662 | 0.03068112088361628 | 0.05479127134724858 | 0.03048264182895851 | |
Net Profit Margin | 0.09592353910922789 | 0.1129312556680716 | 0.13728397853025148 | 0.08309781593836149 | 0.09292771347585618 | 0.029959920017144245 | 0.0350789719219136 | 0.030108751469564744 | 0.02311471617208927 | 0.016230487839708548 | 0.06322241884482609 | 0.07685892270556104 | 0.09426517972746125 | 0.06103248821576225 | 0.06990562155615701 | 0.06756970966895028 | 0.07055955791995512 | 0.012548219857981768 | 0.02506256738337213 | 0.04338145514616103 | 0.056070819809573125 | 0.03417913635046294 | -0.04627423097658356 | -0.07903375275438126 | -0.061871616395978345 | -0.09525222551928783 | 0.010834670947030497 | 0.01574964205358969 | 0.03415559772296015 | 0.02088625458650861 | |
Operating Cash Flow Margin | 0.13317435080571355 | 0.12457342116075983 | 0.14856890488801863 | 0.17487806988000582 | 0.1077976339997711 | 0.11766447463578814 | 0.11211328770201714 | 0.11507438682916853 | 0.1240190425396018 | 0.0695503511613841 | 0.12225987061588002 | 0.1466631872384919 | 0.13401815775109627 | 0.11244169957884369 | 0.13246103250887412 | 0.11387109717495653 | 0.10182190657866802 | 0.07084203543084597 | 0.07959412951205536 | 0.1190491804302546 | 0.08723634446982237 | 0.13015756799219025 | 0.02192410166657551 | 0.06690005972116395 | 0.0030935808197989174 | 0.07566765578635015 | 0.054373996789727125 | 0.0949069339333197 | 0.08111954459203036 | 0.09201241885407846 | |
Free Cash Flow Margin | 0.05068608419607246 | 0.0644404247019842 | 0.0906953244938329 | 0.095390074198128 | -0.00015696043734885498 | 0.02149996782502481 | 0.035252635605806375 | 0.04340347516196479 | 0.05523413764339448 | 0.00883773632022501 | 0.05221258449131154 | 0.07874968629311009 | 0.1005486718868671 | 0.0764551136763373 | 0.09291977664994999 | 0.0672885923328033 | 0.07731596914985442 | 0.0418486940711074 | 0.010289218336695084 | 0.07747892914133322 | 0.051524370509418084 | 0.07893271709452554 | -0.013790463093907974 | 0.03525196153133302 | -0.035189481825212685 | 0.03115727002967359 | 0.0010032102728731941 | 0.03640826344855799 | 0.02277039848197343 | 0.04177250917301721 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | 0.05855899837665097 | 0.08016304495472362 | 0.10612045398817815 | 0.05287751604172282 | 0.058481742134804345 | 0.020758570559628122 | 0.025910078707602015 | 0.02177791182960811 | 0.016396143145088048 | 0.012418983610190703 | 0.03358894348659565 | 0.08423644177849236 | 0.11955851322837202 | 0.03200777278916092 | 0.09805922974580626 | 0.13835055467511886 | 0.12959884783314074 | 0.0159192783177372 | 0.04057723355628708 | 0.0759918822377454 | 0.1041574815773351 | 0.05501743272441564 | -0.07445985956663041 | -0.1099624652588751 | -0.08088978766430738 | -0.12196048632218845 | 0.017252396166134186 | 0.023361650485436893 | 0.05411499436302142 | 0.03014256619144603 | |
Return on Equity | 0.14064394841655428 | 0.193669085222116 | 0.19839132449039307 | 0.10263773860104174 | 0.12183244414356585 | 0.04465193871840806 | 0.05722576130334402 | 0.05185672130781949 | 0.04197927096090306 | 0.03288035268997793 | 0.053918648241027003 | 0.1230850611236818 | 0.18407496944180363 | 0.09529050433344245 | 0.1466948893733085 | 0.2306300670392006 | 0.22655037216892887 | 0.03374855443581695 | 0.10506243213897937 | 0.2066185766341935 | 0.3290582829854202 | 0.24956841343208777 | 1.2269525585249637 | -7.0444199706314246 | -0.730593607305936 | -0.8469656992084432 | 0.07736389684813753 | 0.1203125 | 0.26277372262773724 | 0.18734177215189873 | |
Return on Capital Employed | 0.05525349581986271 | 0.12651551950244944 | 0.16436773235825614 | 0.0872688803177626 | 0.10217506467258718 | 0.021895873305531385 | 0.03110275619711272 | 0.03581277792719362 | 0.03282299275447691 | 0.0351012552622651 | 0.05528132130593099 | 0.16311380330702765 | 0.24392354313510983 | 0.0672243096947438 | 0.1998878538380474 | 0.2866102575521413 | 0.2979972656394339 | 0.07287223968789061 | 0.10893021120293847 | 0.21614417624683607 | 0.20400619561069416 | 0.1810430470727472 | 8.442553191489361 | -0.2474930170795366 | -0.07722007722007722 | -0.05665591893136803 | 0.08449074074074074 | 0.1091703056768559 | 0.16798510935318753 | 0.13694267515923567 | |
Return on Invested Capital | 0.05132866248121592 | 0.10743669830555297 | 0.13323496110556318 | 0.07536342811149674 | 0.08757528749409497 | 0.02016018824194584 | 0.06621279330654499 | 0.03220580595600235 | 0.02939809090917733 | 0.030137757866936944 | 0.051394635314202484 | 0.1112364058952532 | 0.15649042157025472 | 0.04295343316828718 | 0.15460437956961204 | 0.20634479526264426 | 0.19245541629981894 | 0.05150614055344133 | 0.10179200581063268 | 0.18221086272796577 | 0.15886493403321028 | 0.11834696159837563 | -2.8972029003986504 | -1.0221061517357812 | -0.0477261673151751 | -0.03865840517241379 | 0.054951488792238205 | 0.05909027487093623 | 0.11069304527248454 | 0.0964417772928411 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.215848836218958 | 9.396745478712692 | 10.084435955734877 | 8.727546607374105 | 8.211556065469724 | 8.637773171272746 | 9.239802097104624 | 8.583786337135871 | 8.862401690339242 | 9.160150398570103 | 13.533323910926851 | 17.33834364268172 | 15.926140240498365 | 6.8910319784022205 | 12.945968772332547 | 15.627264282396656 | 10.863672328748674 | 9.603124041433661 | 11.931816425867265 | 12.004835988753515 | 11.052669233127789 | 10.881613344952072 | 10.791938951895105 | 11.118514447955306 | 15.211764705882352 | 20.301204819277107 | 15.335384615384616 | 13.580555555555556 | 13.960264900662251 | 13.220149253731343 | |
Payables Turnover Ratio | 13.268506160887995 | 10.58773394625506 | 11.394268652439779 | 10.530332106211326 | 10.821581428786384 | 12.06075752122071 | 13.227351127096776 | 14.60368722186904 | 17.693735916478886 | 18.53315966246929 | 28.830437565726303 | 22.820083682008367 | 20.986043508493097 | 7.581649387504813 | 23.477595220313667 | 37.844486855876376 | 19.432171711081637 | 18.39711521950661 | 19.70865949119374 | 29.214759332023576 | 27.162048791257313 | 19.648454857604523 | 17.72136167146974 | 13.268461055714384 | 19.126126126126128 | 18.309677419354838 | 18.044642857142858 | 14.259927797833935 | 19.32183908045977 | 14.433673469387756 | |
Inventory Turnover Ratio | 7.442502626067726 | 7.4264445437419555 | 7.649514170482988 | 6.6239696296332795 | 7.133310557448954 | 7.762069390196699 | 8.028999142896229 | 7.985532699545063 | 7.70213562479867 | 7.776568487573859 | 19.361936345631246 | 18.94419426727119 | 24.938009049773754 | 11.657413498223917 | 23.09445348166028 | 27.71201875394464 | 21.50495974378364 | 22.072242823787942 | 36.616724738675956 | 39.65416666666667 | 31.397345923184893 | 27.77033970882101 | 25.562223954273836 | 22.92566265060241 | 22.114583333333332 | 24.256410256410255 | 29.07913669064748 | 31.349206349206348 | 28.982758620689655 | 20.64963503649635 | |
Fixed Asset Turnover Ratio | 2.149989620227693 | 2.4666366842973573 | 2.375978179383667 | 1.7767428696209715 | 1.745545334867215 | 2.007115527491057 | 2.2251804873187986 | 2.2421292248816456 | 2.2526988059014683 | 2.513438018545012 | 2.5856882892046333 | 3.748243660324237 | 4.490630200238868 | 1.8425829901886026 | 3.933400007895672 | 5.635329504295455 | 5.014671484633019 | 3.079781156119229 | 3.6261358566766067 | 4.2471816228547175 | 4.42761416054808 | 3.594539024590838 | 3.4246762281922294 | 2.7514675551324768 | 2.272407732864675 | 2.4054246966452535 | 2.921453692848769 | 2.781001137656428 | 2.718246292714378 | 2.4317089910775564 | |
Asset Turnover Ratio | 0.6104757906187133 | 0.7098393131334645 | 0.7729995526374824 | 0.6363285899228105 | 0.629325095252652 | 0.6928780366486043 | 0.7386213816436326 | 0.7233083660616809 | 0.7093378531243306 | 0.7651639145317096 | 0.5312821638323706 | 1.0959878022385752 | 1.2683210658913362 | 0.5244382741861505 | 1.4027373988375558 | 2.047523296354992 | 1.836729872658238 | 1.268648341988616 | 1.6190373849411863 | 1.7517135370796844 | 1.8576058265435245 | 1.6096788450206245 | 1.6090998811911064 | 1.3913354918197187 | 1.307381193124368 | 1.2803951367781155 | 1.592332268370607 | 1.4833131067961165 | 1.5843667794062382 | 1.4431771894093686 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.625280712619088 | 5.05427950310559 | 4.336119763132948 | 3.8423037177373716 | 2.2026021514520173 | 2.418941798299644 | 2.492151840341847 | 2.375674362089915 | 2.5531445607188954 | 1.6714876660572082 | 1.7629720730217693 | 2.122057622967549 | 2.0958546517698653 | 0.9837786950539503 | 0.9640135375325656 | 1.125665666891106 | 0.8081154285035534 | 0.3951909136573509 | 0.3810980513168741 | 0.6037330794433265 | 0.4747009804817757 | 0.7709574640278954 | 0.3600776771987035 | 1.0411636880718973 | 0.051499998615937535 | 1.6364486266794775 | 1.756481530272635 | 3.012987012987013 | 2.2562499608289937 | 2.1586486223948143 | |
Free Cash Flow Per Share | 2.1409787252675763 | 2.614521739130435 | 2.6470262351188643 | 2.0958467632802695 | -0.0032071334422624866 | 0.44199552154573424 | 0.7836262989220161 | 0.8960510328068044 | 1.1370893953257266 | 0.21239529360311493 | 0.7528989508558808 | 1.1394227498469283 | 1.5724391771953639 | 0.668923648828059 | 0.6762435781938594 | 0.6651772051172186 | 0.6136226440763966 | 0.2334521240778302 | 0.04926495310303554 | 0.3929182234889273 | 0.2803724680140401 | 0.46753921680280697 | -0.22649219538692503 | 0.5486252543377066 | -0.5858124842562895 | 0.6738317874562555 | 0.03240740830761319 | 1.155844155844156 | 0.6333333223379631 | 0.9799999880810812 | |
Cash & Short Term Investments | 0.7931515504094182 | 0.7889192546583851 | 0.4241569921331577 | 0.5020360209630195 | 0.4430156772943456 | 0.6509050968207829 | 0.6480892492959114 | 0.6960145808019441 | 0.9506335173391666 | 0.6607907572876867 | 7.285921054833258 | 0.878027416831077 | 0.33879781420765026 | 0.2317570666473556 | 0.8300504005259185 | 0.6220725959478485 | 0.20090044477156993 | 0.072384961675377 | 0.5580674360318689 | 0.627566940486849 | 0.42574146659490186 | 0.3509424035685401 | 0.23534656449836855 | 0.2249241754259858 | 0.11587499688585946 | 0.7893458081630421 | 0.19444444984567916 | 0.8441558441558441 | 0.7652777644917055 | 0.3377026985955077 | |
Earnings Per Share | |||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||
Effective Tax Rate | 0.08273827464695808 | 0.16406293707858632 | 0.19978913946500834 | 0.15069608816268357 | 0.15631357870221904 | 0.10197923288832379 | -1.077165109034268 | 0.12498061841536164 | 0.1366774650739016 | 0.16133428276776507 | 0.3342599494128716 | 0.36760403317455326 | 0.37781221767648204 | 0.3710390515047695 | 0.37514017853137754 | 0.39318919880777614 | 0.3931522550378505 | 0.30733758307337583 | 0.2926739590035849 | 0.3931867477565602 | 0.36917848597288205 | 0.43404435313311984 | -1.3349936682144365 | -2.4662730363213456 | 0.38910505836575876 | 0.3563218390804598 | 0.35714285714285715 | 0.4866666666666667 | 0.37662337662337664 | 0.3148148148148148 | |
Cash Flow Coverage Ratio | 0.20062096226171794 | 0.22757155841431867 | 0.4343276836576209 | 0.376923610713025 | 0.20387382818693237 | 0.23805983163245806 | 0.23952203748352724 | 0.22332880053776735 | 0.2149734693877551 | 0.1278418910631655 | 0.23761015295968246 | 0.9972544600038366 | 0.8601364139556477 | 0.11479651117755503 | 2.432899102863463 | 2.452 | 1.5018742857142857 | 0.3473567538913787 | 0.49636569213374254 | 0.6987609516477876 | 0.5083248019828654 | 0.49880894968360445 | 0.04674602050760914 | 0.1482999780877949 | 0.006779661016949152 | 0.17194875252865813 | 0.18397827562797012 | 0.3016905071521456 | 0.27099841521394613 | 0.27009113504556753 | |
Short Term Coverage Ratio | 7.750396456027856 | 6.833663649036766 | 11.257211346384338 | 9.323566726868368 | 2.8153585764085682 | 53.205419113721305 | 25.434367837452765 | 16.82092312986622 | 8.918550503767674 | 5.058215841620559 | 10.595384151246984 | 3043.1341463414633 | 24086.4 | 27.08873379860419 | 15.808744260331403 | 18.39 | 10.51312 | 5.7617905675459635 | 4.891364902506964 | 7.579125248508946 | 3.7791427426892774 | 4.076923076923077 | 0.04674602050760914 | 0.1482999780877949 | 0.10256410256410256 | 3.311688311688312 | 5.313725490196078 | 2.9743589743589745 | 3.758241758241758 | 2.810344827586207 | |
Capital Expenditure Coverage Ratio | -1.6144641690185348 | -2.0716316913653476 | -2.567128279883382 | -2.2000563529100994 | -0.9985460513453156 | -1.2235748774475947 | -1.458656473037448 | -1.6055940150936578 | -1.8029979503023197 | -1.1455667218970385 | -1.7453905408763357 | -2.1595586326265686 | -4.004189317241035 | -3.124544792425346 | -3.3499450038074285 | -2.4445035225309053 | -4.154989250031617 | -2.4433898305084747 | -1.1484630477436233 | -2.8638070913461537 | -2.442775763852926 | -2.5409067222511723 | -0.6138700503172172 | -2.113872982821447 | -0.08080808080808081 | -1.7 | -1.018796992481203 | -1.6223776223776223 | -1.3902439024390243 | -1.8314606741573034 | |
EBIT Per Revenue | 0.08234150667217177 | 0.15753763966955103 | 0.18654316928296447 | 0.1206453778538899 | 0.14144900049198775 | 0.028107940252546988 | 0.0373576251327394 | 0.04475039838263272 | 0.04198565628416169 | 0.04157977253811062 | 0.09838182820341737 | 0.13620374402928362 | 0.17504864378836765 | 0.11382532152311532 | 0.1186655871637287 | 0.11477017728968213 | 0.12497346249029541 | 0.04727143173050935 | 0.05223283808241087 | 0.09546605710288575 | 0.08403687709791664 | 0.07991656370597477 | 0.01550157437864783 | -0.022261578698078627 | -0.04640371229698376 | -0.03649851632047478 | 0.043940609951845906 | 0.05624872161996318 | 0.08562618595825428 | 0.07281964436917866 | |
Days of Sales Outstanding | 44.426328584689216 | 38.84323575932411 | 36.19438921543546 | 41.82160421711218 | 44.449553420801124 | 42.25626127969027 | 39.50301058010496 | 42.52202765356676 | 41.185224136012756 | 39.84650732994258 | 26.97046212758551 | 21.05160720782354 | 22.918296240532058 | 52.96739314865728 | 28.194104776465945 | 23.356615297736695 | 33.59821512971225 | 38.00846458143935 | 30.590480692336833 | 30.404413716434178 | 33.02369701845396 | 33.542820207751795 | 33.82154046895388 | 32.828126608867564 | 23.99458623356535 | 17.979228486646885 | 23.801163723916535 | 26.87666189404786 | 26.145635673624287 | 27.60937058989557 | |
Days of Inventory Outstanding | 49.04264309179681 | 49.14868721501121 | 47.71544857167759 | 55.10290964607085 | 51.1683876736376 | 47.023542518311665 | 45.460211603452336 | 45.70765830322054 | 47.38945375420352 | 46.935869025423195 | 18.851420306541662 | 19.267116608416003 | 14.636292707709615 | 31.310547580353916 | 15.804660642428841 | 13.17118046291898 | 16.972828796180806 | 16.53660676506459 | 9.968122561613855 | 9.204581275612062 | 11.625186437509399 | 13.143519446543207 | 14.27888280193924 | 15.921022897473762 | 16.504945831370705 | 15.047568710359407 | 12.551954477981198 | 11.643037974683544 | 12.593694229625223 | 17.675857193354542 | |
Days of Payables Outstanding | 27.508748579091918 | 34.47385454269962 | 32.03364876971239 | 34.66177479670412 | 33.72889650204609 | 30.263439038367892 | 27.594338162860314 | 24.993687858050812 | 20.628769510460526 | 19.694429155496127 | 12.660231020354436 | 15.994682801613495 | 17.39251135414275 | 48.142558610208255 | 15.546737073147456 | 9.644733759768867 | 18.78328400071982 | 19.840067078179057 | 18.519778078417257 | 12.493684984764107 | 13.4378670329715 | 18.57652434480029 | 20.59661140981207 | 27.50884209309292 | 19.083843617522376 | 19.934813248766737 | 20.227610094012867 | 25.59620253164557 | 18.890541344437835 | 25.288087663485328 | |
Cash Conversion Cycle | 65.96022309739412 | 53.518068431635704 | 51.876189017400655 | 62.2627390664789 | 61.88904459239263 | 59.016364759634044 | 57.36888402069698 | 63.235998098736495 | 67.94590837975575 | 67.08794719986966 | 33.16165141377274 | 24.324041014626047 | 20.16207759409892 | 36.13538211880294 | 28.45202834574733 | 26.88306200088681 | 31.787759925173237 | 34.705004268324885 | 22.03882517553343 | 27.115310007282133 | 31.211016422991857 | 28.109815309494714 | 27.503811861081047 | 21.240307413248406 | 21.41568844741368 | 13.091983948239552 | 16.125508107884862 | 12.923497337085838 | 19.848788558811677 | 19.99714011976478 | |
Cash Conversion Ratio | 1.3883385876126635 | 1.1030907291680787 | 1.0822013353530575 | 2.10448455119113 | 1.160015994881638 | 3.9273961535429964 | 3.196025469377588 | 3.821958108940213 | 5.365371636678509 | 4.28516701705209 | 1.9338056475813779 | 1.9082128928653361 | 1.4217143396805536 | 1.842325339601745 | 1.8948552285235702 | 1.6852388108940288 | 1.4430632727911623 | 5.645584491873898 | 3.175817077896913 | 2.744241289951051 | 1.5558243087240944 | 3.8080999665290642 | -0.4737864077669903 | -0.8464745427067591 | -0.05 | -0.7943925233644861 | 5.018518518518519 | 6.025974025974027 | 2.375 | 4.405405405405405 | |
Free Cash Flow to Earnings | 0.5284008979105362 | 0.5706163835757567 | 0.660640268914173 | 1.1479251665156205 | -0.001689059500959693 | 0.717624339875463 | 1.004950649188903 | 1.4415567914145806 | 2.3895659039105577 | 0.5445145215292376 | 0.8258555342443126 | 1.0246004435268028 | 1.0666576160738528 | 1.252695341635965 | 1.3292175161521897 | 0.9958395953227521 | 1.0957547273406103 | 3.335030350499315 | 0.41054127373724336 | 1.7859919378059312 | 0.9189159474465395 | 2.3093830190784335 | 0.2980160405234276 | -0.44603679191203294 | 0.56875 | -0.3271028037383178 | 0.09259259259259259 | 2.3116883116883122 | 0.6666666666666665 | 1.9999999999999998 |
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