DE Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 11-01 |
2019 11-03 |
2018 10-28 |
2017 10-29 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
1986 10-31 |
1985 10-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.37987605744639 | 16.901863693731595 | 18.746687908770753 | 26.404198473282438 | 17.42549953888718 | 17.783590609694308 | 19.577532305127136 | 18.2637705886213 | 13.41278350515464 | 9.82098870860613 | 8.914412687643118 | 11.070650960942343 | 11.314925533054753 | 17.355581769437 | 22.04755580995993 | 8.097825409197194 | 19.102094197727396 | 11.732008501594049 | 10.20420514238319 | 10.896419884787711 | 22.619402978743587 | 34.626865639097744 | -137.037037015625 | 17.78743962854789 | 35.009708706396324 | 8.480952374309771 | 13.973544973836058 | 13.337579607390188 | 10.996309961620168 | 10.205128207157058 | -6.525252523835379 | 82.25 | -209.77777782970296 | 7.370165751593286 | 10.828402357180432 | 11.792592599790721 | -19.14285715929293 | -6.973451328041866 | 55.86666671245902 | |
Price to Sales Ratio | 1.751457641747444 | 2.2923938223938225 | 2.597692468570632 | 2.0919863487126316 | 1.4769835066051746 | 1.1552873087145785 | 1.4771094399753988 | 1.074663011371315 | 0.9241555175928655 | 0.8810624611621699 | 0.8496470778433433 | 0.956204068518863 | 1.0093014365042199 | 1.2744122684410497 | 0.8522156631944137 | 0.5875401955967753 | 1.444979486923952 | 0.8972302440874489 | 0.673192312076788 | 0.7666055908856655 | 0.9363960485387457 | 0.7924926874596687 | 0.6597785561465143 | 0.6661576984525903 | 0.726830443647205 | 0.6357384340824024 | 1.0633104436309164 | 0.9796097857706445 | 0.7673790262991441 | 0.6869503826116049 | 0.7810321361615846 | 0.44384405615594386 | 0.6024155002928548 | 0.38608939554513483 | 0.6604146002021207 | 0.6302073326796899 | 0.4583729250864676 | 0.45474288016380854 | 0.419625999785746 | |
Price to Book Ratio | 4.843783337158595 | 5.948435001480604 | 6.065134827193316 | 5.6147445311896105 | 4.966717777972487 | 3.7313432201137515 | 4.422781538719095 | 4.2687361963190185 | 3.858706290595249 | 3.426281641030168 | 3.0716507237623953 | 4.958744245187881 | 4.658715056688676 | 5.145725959016263 | 3.996625645921099 | 2.544616467922911 | 4.862948237793119 | 2.6526692652712516 | 2.1547754506312486 | 2.396673757977725 | 3.63472628260913 | 3.494213300455235 | 2.1968765014277842 | 2.007439024537995 | 2.0453611905747016 | 2.123252305289475 | 3.2349538313512736 | 3.0644337718205334 | 2.516527667044792 | 2.408153323366824 | 2.881511963747962 | 1.1606799230275817 | 1.4942912448550674 | 1.0074062842399254 | 1.4807605568463835 | 1.3764906352740005 | 0.9870021659132338 | 0.7997861199019657 | 0.7544201428894006 | |
Price to Free Cash Flows Ratio | 25.605877214268382 | 132.30207464324917 | 21.72298872910999 | 15.048259788688627 | -1532.031081081081 | -37.279745087626125 | -107.69388535031847 | 34.39466139396935 | 28.462918398599868 | 35.83085621970921 | 35.87366552901024 | -35.590290569600334 | 49.079256390395045 | 33.38989065401279 | 28.459494606177035 | 48.77704225352113 | 27.288492001254706 | 95.9057722007722 | 20.970801136363637 | 19.182992362589207 | 11.86407149141995 | 7.273555877862595 | 14.091212032455013 | 13.218738618796877 | 9.271836052446856 | -71.64966712258064 | 19.970230022893716 | 10.201968940683201 | 13.456662849046795 | 12.553118781006726 | 9.574737172084129 | 42.371212121212125 | 13.452416229079365 | 28.855953718857144 | 17.196986533834586 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.285693328676214 | 25.649540327729305 | 14.468871343515403 | 9.707062675397568 | 16.61346717467761 | 23.13830467505356 | 19.21531502863897 | 7.39371463485907 | 6.956875116969227 | 8.806551518761168 | 9.689626647819807 | 29.055599897233876 | 13.61847569101148 | 14.182876172114625 | 9.70301289802499 | 8.529100051308363 | 12.610815757048634 | 20.41890258939581 | 12.135002465888542 | 13.179747096774193 | 9.47225242927004 | 5.884520849704519 | 7.877106492724986 | 7.996112907092592 | 5.837798760941094 | 20.778231602590548 | 11.59851346881646 | 8.10830393716156 | 9.250052971050751 | 8.569581783305509 | 7.204298104783599 | 8.585403293329612 | 6.912742434192495 | 7.630005390279527 | 9.790626816171226 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.19942304943838765 | 0.7558450259299592 | 0.15854238472509108 | -1.7975838430817443 | 0.4350447844062309 | 2.0727081469229893 | 0.48994549758426986 | -1.0827806848968349 | -0.4028460149306789 | -1.918227156276692 | 0.4713648352644169 | 0.7354858212665661 | 0.21552239110580484 | 0.15418907408898955 | -0.39013518831007166 | 0.4619182099612482 | 1.6509667128035812 | 0.5378674666884656 | 2.2370757427532415 | 0.09669670626235452 | 0.22619402978743586 | -0.05984890357374919 | 1.2063944284281518 | 0.1813621295459785 | -0.46531891318628027 | 0.763285713687879 | 0.6855770502788318 | 0.863767060288127 | 0.677141192373452 | -0.06414652015927294 | 0.0025340786500331566 | -0.29610000000000003 | 1.998929610733295 | 1.0441068148090493 | 0.4331360942872176 | -0.030763285042932312 | 0.3350000002876262 | 0.008236359836269918 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.8978667445938049 | 1.9766037735849056 | 2.1511552812858783 | 2.2392998594608406 | 2.038067702686423 | 1.9153872344468814 | 2.1202358446915115 | 2.1316306585431786 | 2.064599901022603 | 2.1685505444406767 | 2.0637995556339908 | 2.2376043663639127 | 2.0684985357960826 | 2.2758567339676645 | 2.3141204421030883 | 1.8013484308083956 | 1.7485978079954778 | 2.088193644766736 | 2.229757903246394 | 2.7690815744438106 | 2.514246275653714 | 2.3618492529110267 | 1.8482435547659835 | 1.7997974911402375 | 1.9417658021214286 | 1.6704859288339078 | 1.8293723593506783 | 1.8771249162498638 | 1.8055226318992856 | 1.7400444219031463 | 2.031552560770876 | 1.6851941443136411 | 1.6558631170915796 | 1.7436449722513292 | 1.8050024799829945 | 1.8026384308279813 | 1.7897868445141887 | 1.961839141380681 | 1.7947431676856351 | |
Quick Ratio | 1.6991525423728813 | 1.7201509433962263 | 1.9078645235361653 | 2.026404326902602 | 1.7981367706702003 | 1.6719493558629537 | 1.9481952504968514 | 1.9579755047722027 | 1.8775718198611377 | 1.970286537809427 | 1.817647032205223 | 1.9668018060487968 | 1.8194927131641618 | 1.9949506670323565 | 2.1236363058488874 | 1.5996804603492396 | 1.6017963131614483 | 1.8196679219445395 | 1.9344339020550567 | 2.3512581606135514 | 2.33635014063965 | 1.980827485716477 | 1.4839477190533596 | 1.4052089778927828 | 1.5285496097636162 | 1.2866729053020793 | 1.4587224816544362 | 1.5455367020364916 | 1.5157286094115385 | 1.4209937214711694 | 1.6510360370719592 | 1.3901521260011827 | 1.3861443622888954 | 1.4133581713043817 | 1.4657171874630954 | 1.3909622172076608 | 1.4750882699097685 | 1.6377368490791042 | 1.5581857135392172 | |
Cash Ratio | 0.18161893629456458 | 0.14412075471698113 | 0.28763633754305395 | 0.30092415144159107 | 0.15488093803959363 | 0.15456121875321674 | 0.41135773744210746 | 0.22539560416709986 | 0.20394243631392495 | 0.17835612825439887 | 0.15855992832222418 | 0.2436804005992227 | 0.2077916158658174 | 0.2665738377040303 | 0.3696137557308924 | 0.1466037310563371 | 0.14311465628238546 | 0.13129843453362797 | 0.19216270263370633 | 0.4032579070799265 | 0.5709579122825295 | 0.3597914030445953 | 0.10891863883425333 | 0.0328176857737526 | 0.04140569170625079 | 0.0353433912309132 | 0.045863909272848565 | 0.04541984138113713 | 0.0582535157125925 | 0.04291785445705591 | 0.07777752225007474 | 0.03884678098514577 | 0.047557247997814245 | 0.03597624869018512 | 0.048135288977066065 | 0.028351559335763468 | 0.07610827775598274 | 0.12037895852656685 | 0.045879709463343264 | |
Debt Ratio | 0.6092115249743003 | 0.576463401088526 | 0.5755522267399006 | 0.6125634230467033 | 0.6209201353220748 | 0.602728647229988 | 0.6087179245526804 | 0.6152731738109117 | 0.6359089936425322 | 0.6025524810715986 | 0.5792161797541384 | 0.576200818259049 | 0.5515667719063878 | 0.5627640592787079 | 0.5968647739262775 | 0.5788106757266114 | 0.5642826961014318 | 0.5675395444752941 | 0.5536376825381725 | 0.5059435209014398 | 0.561786883997258 | 0.5632657354426119 | 0.5629944711888488 | 0.5140746675525418 | 0.4718571867426699 | 0.450729105907841 | 0.3920023529700119 | 0.3801005957946317 | 0.38585582853098777 | 0.367046912652959 | 0.365480668434359 | 0.4851908156846299 | 0.48735557196078766 | 0.43869733597141863 | 0.4307302031622455 | 0.2466017196347206 | 0.2978003739574361 | 0.33886174939187425 | 0.30511515506572445 | |
Debt to Equity Ratio | 2.910764287353684 | 2.561395716118843 | 2.6266616027345235 | 3.555538378294813 | 3.9721370367125206 | 3.7435195520827795 | 4.190022286629069 | 5.471533742331288 | 5.464513450188332 | 4.078123275881094 | 3.3583062206549905 | 4.738369798745999 | 3.9100627913474404 | 3.8708805621353513 | 5.09485960943823 | 3.4319653435792246 | 3.0419519830067916 | 2.6304463904314397 | 2.71803254761731 | 2.27566950319109 | 3.685914894680293 | 4.232328022255944 | 3.19603226291268 | 2.4460819637834446 | 2.0258408030676796 | 1.988773959507819 | 1.5425829475308641 | 1.5656977397953447 | 1.7317365657613275 | 1.8340435513507174 | 1.9894984175697707 | 2.09534769648719 | 2.002045278228366 | 1.5555260007979785 | 1.4168255224256374 | 0.5266264962136634 | 0.7382427998541743 | 0.8430950832791477 | 0.7378907287700346 | |
Long Term Debt to Capitalization | 0.6384952374630779 | 0.6237884808199339 | 0.640854264502426 | 0.7167349083663594 | 0.7259257480428414 | 0.7070021700082024 | 0.7303899166680772 | 0.7846742206825035 | 0.7794559166933759 | 0.7290159762942054 | 0.6776170961106662 | 0.7664429667658865 | 0.7137944966793209 | 0.7277492122848932 | 0.7830430789179844 | 0.6802664487047089 | 0.6224649150575077 | 0.6072806576077839 | 0.6314475828792435 | 0.6343461151276654 | 0.722197927295697 | 0.7388720116232994 | 0.6216964057273356 | 0.5255013125675586 | 0.4817669767736219 | 0.40627228407189114 | 0.38741506646971935 | 0.4054090194898539 | 0.41355584277351176 | 0.4453575610390737 | 0.5498715707224416 | 0.4826966993929694 | 0.4375756133357133 | 0.3725670178366538 | 0.37604075495410577 | 0.24957990895481347 | 0.3561248784413668 | 0.39219918526174985 | 0.33341203553404364 | |
Total Debt to Capitalization | 0.7442955068313066 | 0.7192112082703954 | 0.7242643208712954 | 0.7804869771782472 | 0.7988792359067439 | 0.7891860697483747 | 0.8073226000249987 | 0.8454771249265305 | 0.8453093171349397 | 0.8030768562178137 | 0.7705530659454869 | 0.8257344794651384 | 0.796336616761356 | 0.7946983122982575 | 0.8359273118528532 | 0.7743664666853177 | 0.7525947848454885 | 0.7245517789119148 | 0.7310405470654507 | 0.6947188966939978 | 0.7865945023595595 | 0.808880483840758 | 0.761679620807813 | 0.7098153756905705 | 0.6695133468402658 | 0.6654146437475397 | 0.6066991635529086 | 0.6102424753744508 | 0.6339324909533132 | 0.6471472714230536 | 0.6654957252618577 | 0.6769345165537082 | 0.666893764976742 | 0.6086911267239136 | 0.5862340947987201 | 0.3449609302077499 | 0.4247063758389262 | 0.45743439442047273 | 0.4245898298175889 | |
Interest Coverage Ratio | 6.307378719934774 | 9.594161958568739 | 8.65558912386707 | 4.113873295910184 | 3.7885402455661663 | 3.3585908939847124 | 2.634018899388549 | 2.870367945528349 | 4.012794117647059 | 7.17394578313253 | 7.3554566302441655 | 6.011752682677567 | 5.531998946536739 | 3.703721962040917 | 1.268227168073676 | 2.710466138962181 | 5.6337159499743015 | 10.056898475269618 | 6.540492055356228 | 9.810833333333333 | 3.6175213675213675 | 2.4683447749809306 | 0.9230769230769231 | 3.3868300153139357 | 5.638957816377172 | 17.173511293634498 | 23.893939393939394 | 8.295275590551181 | 44.460629921259844 | 7.348710990502036 | 0.46885478462728913 | 1.1549672813801308 | 0.9670215528434173 | 2.660414333706607 | 0.6539556061468412 | -0.41335101679929265 | 1.9070265638389032 | 4.376315789473685 | 1.1871216290588882 | |
Cash Flow to Debt Ratio | 0.13544968538581634 | 0.09054124356924026 | 0.15958853176898288 | 0.16268098612983173 | 0.07526359906471963 | 0.043077804151353295 | 0.05493278861689137 | 0.10551824277352947 | 0.10150233110986882 | 0.09540185722325642 | 0.09439402245639683 | 0.03601744580572726 | 0.08748909348015765 | 0.09372869522362315 | 0.08084527465723852 | 0.08693131132917038 | 0.1267663867399254 | 0.04938797880762438 | 0.06532922363150151 | 0.07990844039345885 | 0.10410537304933769 | 0.14030042501699322 | 0.08726252429619412 | 0.10263427984946973 | 0.17294801311728394 | 0.05138159678572309 | 0.1808078281801982 | 0.24138612083669989 | 0.15709981097115908 | 0.15321978982371623 | 0.20104123984670635 | 0.0645201951992509 | 0.10797195899531475 | 0.08487944596443228 | 0.10674756295694557 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.37400411631921393 | 0.3278810126100766 | 0.3234029698138638 | 0.3180980358274293 | 0.3019098986424868 | 0.298598634567014 | 0.3034287791002425 | 0.29536845763268144 | 0.2845935012768013 | 0.2969948386474362 | 0.3084013687926064 | 0.2952015376724104 | 0.3016786295705142 | 0.31496741933578754 | 0.28068607234204496 | 0.25752397244538383 | 0.3251114931360092 | 0.3063870903656345 | 0.26505095643054194 | 0.2886155878335443 | 0.273312476664993 | 0.27498386749838677 | 0.2588223788639048 | 0.3360332006541393 | 0.3142938976019164 | 0.3401268182418647 | 0.3493405826966363 | 0.35756715224170316 | 0.3383902275108221 | 0.3544368733899118 | 0.33004497127557253 | 0.32448381837332446 | 0.32957550254471013 | 0.3299607523319231 | 0.2248672580567542 | 0.22101476289889652 | 0.1655339218768896 | 0.1370474646645622 | 0.22159286804905678 | |
Operating Profit Margin | 0.25680520515203825 | 0.19379196226486867 | 0.19973043943020471 | 0.14774494556765164 | 0.14471455744026682 | 0.1108803998101889 | 0.08279460173465751 | 0.08464196768152596 | 0.0969125914981727 | 0.13516274292264782 | 0.14691886939886292 | 0.13262988202535356 | 0.13383797353824783 | 0.11832194814654409 | 0.058500234531953875 | 0.10892485393862064 | 0.13654898638828677 | 0.12210242100795564 | 0.1163721757369873 | 0.11781187925608298 | 0.08718602345731465 | 0.0696063669606367 | 0.04179674864025156 | 0.08530037952420624 | 0.03944730378329587 | 0.12275976456428246 | 0.12498811146688647 | 0.13254311313209377 | 0.11161076080725821 | 0.12079983048768247 | 0.09450466609477762 | 0.056026086831056025 | 0.10588268744135794 | 0.12109434731637699 | -0.16588331542052326 | 0.017428422308380556 | -0.107655097351554 | -0.18917612262889968 | -0.05312022853765453 | |
Pretax Profit Margin | 0.21609016066923384 | 0.17359301595754797 | 0.17665512513652312 | 0.1118311157191406 | 0.10651658459053127 | 0.11165665038277656 | 0.11020875995051824 | 0.08587369924899126 | 0.09873811544840765 | 0.13612464425256862 | 0.14774876727831218 | 0.13343028335334337 | 0.1345324909919812 | 0.11910939622418647 | 0.05928790788646884 | 0.11040932530776272 | 0.1110986537774788 | 0.09814970335654105 | 0.09830145231526868 | 0.10575850215900051 | 0.06252494431784533 | 0.04321359432135943 | -0.0018656576066922944 | 0.06011447437440217 | 0.0324518083268962 | 0.11561156042214035 | 0.11975715689693435 | 0.11656496850202648 | 0.10910043288331917 | 0.10436159653838004 | 0.03660089942551145 | 0.007517278197007518 | -0.0036109294589292316 | 0.07557724654671492 | 0.08777811642791832 | 0.05959215627796004 | -0.05120328939412263 | -0.14594886670648125 | -0.008373146825592277 | |
Net Profit Margin | 0.16873589164785552 | 0.13562964794491889 | 0.1385680756628634 | 0.07922930706756523 | 0.08475989473409938 | 0.06496366982744196 | 0.07544921479141477 | 0.05884124563198641 | 0.06890109851081286 | 0.08971219571712724 | 0.09531161587583865 | 0.08637288555951998 | 0.0892008907664223 | 0.07342953324015197 | 0.03865352107689993 | 0.07255530539463964 | 0.07564508225992642 | 0.07647712188118007 | 0.06597204806091972 | 0.0703538959576906 | 0.04139791175826864 | 0.02288664228866423 | -0.004814600275334953 | 0.03745101669289395 | 0.020760825225444163 | 0.0749607362503486 | 0.07609453761531877 | 0.07344734311672672 | 0.06978513964934474 | 0.06731423345860889 | -0.11969377940679508 | 0.005396280318005396 | -0.0028716840578886012 | 0.052385442683113306 | 0.060989107942058744 | 0.053440948404413956 | -0.023944854275003022 | -0.06521059067770099 | 0.007511205240604836 | |
Operating Cash Flow Margin | 0.14256074890452794 | 0.08937368050668543 | 0.17953663467571399 | 0.21551177927538737 | 0.08890278537741994 | 0.049929643720187725 | 0.07687146621191895 | 0.1453481861883893 | 0.13284060760824398 | 0.10004625071291359 | 0.08768625548999003 | 0.03290945882724296 | 0.07411265837705926 | 0.08985570013977204 | 0.08783000415962333 | 0.06888654043947422 | 0.11458255474998132 | 0.0439411589412944 | 0.05547525136225804 | 0.058165424970354394 | 0.0988567455872697 | 0.13467412346741234 | 0.08375899916496776 | 0.0833101916134407 | 0.12450419642934636 | 0.030596368653583644 | 0.09167644168278223 | 0.12081562227594202 | 0.08295941965962325 | 0.08016148278669329 | 0.10841196807819282 | 0.051697519731051696 | 0.08714565977652043 | 0.05060145777052857 | 0.06745376088804761 | None | None | None | None | |
Free Cash Flow Margin | 0.06840061080865754 | 0.01732696806588432 | 0.11958264587642042 | 0.13901848971833422 | -0.0009640688918418927 | -0.03098967833602598 | -0.013715815296016997 | 0.031245052802285848 | 0.03246875477246655 | 0.02458948945455371 | 0.02368442324791852 | -0.026866992463826934 | 0.02056472552224208 | 0.038167608323326184 | 0.02994486286518395 | 0.012045424823895748 | 0.052951972826402904 | 0.009355331003530825 | 0.03210141127653268 | 0.03996277412801897 | 0.07892704028426865 | 0.10895533089553308 | 0.04682198767763242 | 0.050394952019500755 | 0.07839120963052326 | -0.008872873519352991 | 0.05324477697111878 | 0.09602163969193994 | 0.05702595323278844 | 0.05472348303204006 | 0.08157217499805038 | 0.010475132382010475 | 0.044781211793807396 | 0.013379886844385545 | 0.03840292593721427 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.09766829671332636 | 0.07920693102299234 | 0.07089188482297834 | 0.03663554886737425 | 0.044554930079029186 | 0.03378216466023849 | 0.032819903232131915 | 0.02628256647821543 | 0.03347852197502571 | 0.05154687917778024 | 0.05942914553277566 | 0.05446825602764024 | 0.05808029472653576 | 0.043104643745319735 | 0.021236197079688615 | 0.05299654572397804 | 0.04722402963523669 | 0.04878400018432967 | 0.04301241497407601 | 0.04890102246643945 | 0.02449158351740422 | 0.013429821608885896 | -0.0028239737723435893 | 0.023718330776671518 | 0.013607764162428463 | 0.05673971613476655 | 0.05883037782325764 | 0.0557781159786251 | 0.05099152187414244 | 0.04722561261853347 | -0.08112298381768691 | 0.0032676312294680925 | -0.0017339948838566792 | 0.03854917809889069 | 0.04157281256150633 | 0.05465845614168875 | -0.020798756276392362 | -0.046096938262670126 | 0.005583830690930394 | |
Return on Equity | 0.46665136561854487 | 0.35193959135327213 | 0.3235310075416418 | 0.2126458993584293 | 0.2850258477175151 | 0.20981945108878614 | 0.22591108367425947 | 0.23372699386503068 | 0.28768870302814603 | 0.34887339174188425 | 0.34457129497944633 | 0.44791803686002835 | 0.4117318353602047 | 0.2964882438039521 | 0.18127295743665303 | 0.3142345431444885 | 0.2545767070069035 | 0.2261052968816745 | 0.21116543822520617 | 0.21995056939056437 | 0.16069063741535694 | 0.10091047040971168 | -0.016031260958869795 | 0.11285710964922475 | 0.058422685196492685 | 0.2503554095789009 | 0.23150559413580246 | 0.22975936129540087 | 0.22885201270499772 | 0.23597482309707182 | -0.4415939388126978 | 0.014111610006414367 | -0.00712321038155018 | 0.13668705944939485 | 0.13674783296766535 | 0.11672502239231333 | -0.05155981459298995 | -0.11469014154954234 | 0.013503940494111397 | |
Return on Capital Employed | 0.24549767545181916 | 0.17905280731042966 | 0.15282173464670532 | 0.09939934121294323 | 0.11544857404173942 | 0.09013275539918036 | 0.05498057707212706 | 0.056577622919086336 | 0.07268992964631356 | 0.11877986016217995 | 0.14570417717730558 | 0.12659249375914608 | 0.13704037161721339 | 0.10345955362153192 | 0.04630910804174125 | 0.1303064641612827 | 0.14515630655684156 | 0.12366471556612402 | 0.11661252073309482 | 0.11284656490378855 | 0.0729002949598467 | 0.060886962739035266 | 0.042070192708136146 | 0.09548480688029427 | 0.04352822870277259 | 0.1810496920629079 | 0.17282949389562283 | 0.1791057463447807 | 0.14851394003156235 | 0.15335608001925446 | 0.10381803643840311 | 0.06620969529558204 | 0.12856230473132757 | 0.17244007330925984 | -0.21054667616817674 | 0.0265851578049474 | -0.1377805293298251 | -0.19198245259603453 | -0.060786247710300126 | |
Return on Invested Capital | 0.2170440924420681 | 0.1524710705065124 | 0.13935564963464225 | 0.08307567330405748 | 0.09935286878211781 | 0.05684412945528298 | 0.048573210855472504 | 0.04365233431693899 | 0.057049745045481305 | 0.08669570889983713 | 0.1037086073875607 | 0.09398362216608142 | 0.10310831108893405 | 0.07329913061053488 | 0.036329339288591334 | 0.09261347381229458 | 0.1081255780596628 | 0.08828908802720092 | 0.08689737168714695 | 0.08851596407014821 | 0.06232219641974529 | 0.04225195798306526 | 0.07819464515864114 | 0.0610236213401853 | 0.028657924866618403 | 0.1214613452426686 | 0.1139377416829228 | 0.11699563261197657 | 0.09976753564149277 | 0.10247648361087733 | 0.07143255656074654 | 0.04935308110884147 | 0.1074057553932182 | 0.12368581439978842 | -0.15262292850570677 | 0.02417784442522708 | -0.0668404517299278 | -0.09052578686801008 | 0.055912268684166246 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.9817174515235457 | 1.0214679825924775 | 0.9685354819833 | 0.8707711598746082 | 0.9513646166431174 | 0.9635356925760499 | 0.8313051763755784 | 0.7877846759401492 | 0.8350227763410757 | 0.9568344347127273 | 1.0591851412132698 | 1.1290570984904411 | 1.1413408674404397 | 1.043098102188582 | 1.0326876236696234 | 1.3510703831221855 | 1.1148598913944197 | 1.1139119544935598 | 1.216698290114621 | 1.3218232683646272 | 1.1658236397748594 | 1.1163583680852938 | 1.036329900443599 | 1.073936923726918 | 1.1188506282895376 | 1.242674351795274 | 1.2411418678313562 | 1.1558124558560805 | 1.1119389863290694 | 1.1379747959947715 | 1.124660137406812 | 0.9190081548763509 | 0.8973452907933511 | 1.1055760615367276 | 1.038654426098402 | 2.278046709129512 | 1.9323705365488877 | 1.5353010522638955 | 1.403061400780899 | |
Payables Turnover Ratio | 10.878280934525526 | 9.074987159732922 | 2.3855796804588283 | 2.3414754746835444 | 2.7746478873239435 | 2.5290475719513403 | 2.368242841867649 | 2.5205314843717628 | 2.755002393489708 | 2.896365485556634 | 2.860312472140501 | 2.7820756711054746 | 2.808451209512095 | 2.6842957865991948 | 3.0262501396284023 | 11.848166948674564 | 3.0334272756117135 | 3.4268760596056036 | 3.6763377583139456 | 3.5780652305214415 | 3.6350990178715183 | 3.2180637769715488 | 3.1811694811275064 | 2.891882811450074 | 3.2474926011180534 | 3.1513037992429553 | 2.8909743987040883 | 2.671250280248113 | 2.642834583497829 | 2.4959899965505348 | 2.457918077344905 | 2.537560975609756 | 2.614715014415613 | 3.0528332559219695 | 3.0602279924002533 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.621936274509804 | 4.15985874043555 | 4.2937619820085535 | 4.736347269453891 | 4.484016736401673 | 4.158662525004472 | 5.105786224738096 | 5.462924711869481 | 5.277233429394813 | 5.885407511224078 | 5.201390155429915 | 4.837098646034816 | 5.015192422093077 | 5.680313418217434 | 6.780628206732574 | 6.905588428665352 | 6.95366448466179 | 7.8485669033873195 | 7.549674457820038 | 7.1121004452003405 | 8.263523900153722 | 7.371191135734072 | 6.54340174005446 | 5.542790907334664 | 6.10407169898787 | 6.987875961762649 | 7.653118299617787 | 8.624442031608156 | 9.287319644839068 | 8.2932664756447 | 11.099267872523686 | 8.922813036020584 | 8.763984389518678 | 7.758890364468054 | 6.794291338582677 | 5.900183538048849 | 7.419569892473119 | 6.287608785743887 | 7.064818953956191 | |
Fixed Asset Turnover Ratio | 4.367062916787475 | 4.146778137077057 | 3.3598532167395376 | 2.6475028593213876 | 2.834490398818316 | 2.7973282999179 | 2.453959215874595 | 2.3390775011063845 | 2.7735005269949466 | 3.6736785047898013 | 4.305902008330336 | 4.706049312306856 | 4.827322639681343 | 4.43494735371667 | 3.606767217301093 | 4.906339957687372 | 4.5964537247342205 | 8.014112027789839 | 9.27372293640054 | 9.245975203552923 | 7.484390055887454 | 6.979432517639994 | 6.4770745017784925 | 6.778707383392596 | 6.464512147225495 | 8.013762277245192 | 8.278459418673316 | 8.232374047495746 | 7.575771188978736 | 5.846961398017736 | 6.2031766508102875 | 5.299105436195428 | 5.694786269430052 | 6.82756220636854 | 6.2551675697371065 | 5.401530406766009 | 4.209427815108939 | 3.6970875827988645 | 3.9970469534402993 | |
Asset Turnover Ratio | 0.5788234842007167 | 0.5839942241475063 | 0.5116033002829493 | 0.4623989559334674 | 0.5256605169084111 | 0.520016260626462 | 0.43499330407698866 | 0.4466691042299772 | 0.4858924269512456 | 0.5745805101049295 | 0.6235246878008377 | 0.6306175332084499 | 0.6511178781680821 | 0.5870205330646131 | 0.5493987737220599 | 0.7304296417156754 | 0.6242841996386326 | 0.6378901164733125 | 0.6519793797269657 | 0.6950719899840022 | 0.5916139843095437 | 0.5867973746213396 | 0.5865437649747828 | 0.633316071794972 | 0.6554539145077426 | 0.7569258117379107 | 0.7731222196350446 | 0.7594300026616255 | 0.7306931265075032 | 0.701569492692392 | 0.6777543847285477 | 0.605534004333543 | 0.6038250897041908 | 0.7358757724370094 | 0.6816432304765238 | 1.022782300345071 | 0.8686106850984264 | 0.7068934322417224 | 0.7434000951997364 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 29.937260369466713 | 15.431855500821017 | 24.794608472400512 | 23.869218500797448 | 10.78041074249605 | 5.64259144451333 | 6.885133020344288 | 11.94257614213198 | 11.21193045563549 | 9.713223140495868 | 8.446145860368544 | 2.9405691261646942 | 5.573310972688069 | 5.382547169811321 | 4.69441816461684 | 4.520992809093018 | 6.141553527709771 | 2.0848329048843186 | 2.5002055076037815 | 2.3513349514563107 | 3.1998724935095275 | 3.9425469961866044 | 2.3485781253669655 | 2.302368690125703 | 3.088492895752617 | 0.8571470537357722 | 2.277015935792584 | 2.582537625905817 | 1.6108015863943155 | 1.393300198530159 | 1.793373873774215 | 0.7664171122994652 | 1.3655940590679223 | 0.8741802474343525 | 0.9345673338183926 | None | None | None | None | |
Free Cash Flow Per Share | 14.363889857093064 | 2.9917898193760264 | 16.514762516046215 | 15.397129186602871 | -0.11690363349131122 | -3.5021698698078114 | -1.2284820031298904 | 2.567258883248731 | 2.7404076738609113 | 2.38732782369146 | 2.2813392161951724 | -2.400654746915135 | 1.5464781983708673 | 2.2863207547169813 | 1.6005203405865658 | 0.7905358385525401 | 2.838192744268863 | 0.4438731790916881 | 1.4467735306206329 | 1.6154935275080906 | 2.554772197885024 | 3.1896365944764753 | 1.3128750002051368 | 1.3927198752399277 | 1.9445986639552204 | -0.24857058958180583 | 1.322468492837778 | 2.052544966736362 | 1.107258178877198 | 0.9511580515007638 | 1.3493842982624356 | 0.15529411764705883 | 0.7017326730936305 | 0.23114813895897007 | 0.5320699636530873 | None | None | None | None | |
Cash & Short Term Investments | 29.29243638898571 | 18.088669950738915 | 28.06482670089859 | 24.583732057416267 | 14.022116903633492 | 13.620892746435214 | 30.630672926447573 | 15.194479695431472 | 13.787769784172662 | 13.779889807162535 | 13.311186088762003 | 15.418282548476455 | 10.624101581217058 | 9.477594339622641 | 11.456244087038788 | 7.396891672465785 | 8.684397952370354 | 7.506855184233077 | 9.675092478421702 | 6.933252427184466 | 9.618787127556184 | 6.305598376853633 | 2.544328125397551 | 0.8934469611404464 | 1.315489131617183 | 0.6367436856367681 | 0.649619831254044 | 0.5599596235878798 | 0.69793726110509 | 0.4756759442394282 | 0.7271538713708663 | 0.4637433155080214 | 0.6204207919256384 | 0.4081415710761243 | 0.45294844859022215 | 0.11536449243045419 | 0.2880606058132813 | 0.4477126035370508 | 0.21590163916729374 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.14036986031870943 | 0.1841256485766372 | 0.17440885460338756 | 0.3475099963649582 | 0.2898862588379957 | 0.340229690930586 | 0.35385114167940346 | 0.49957346282564474 | 0.42077319587628864 | 0.24860043647404878 | 0.212845955955107 | 0.22772212614611545 | 0.211828993892639 | 0.2592493297587131 | 0.5419576416714368 | 0.21828721745908028 | 0.21227424932755118 | 0.20569134490494745 | 0.20023500138236108 | 0.17537870706208664 | 0.3273207899238066 | 0.6544486215538847 | -3.2265625 | 0.4243048403707518 | 0.8586956521739131 | 0.20794987272371254 | 0.2127903343401729 | 0.256087116114034 | 0.26979181419062453 | 0.2846255798542081 | -0.16603322836355738 | 4.077540106951871 | -7.53960396039604 | 0.3412794940403795 | 0.22672277748553393 | None | None | None | None | |
Dividend Yield | 0.013523269405322995 | 0.010893807447099696 | 0.009303448985342596 | 0.013161164377573982 | 0.01663575028027623 | 0.019131664600123992 | 0.018074348501354982 | 0.027353248903426827 | 0.031371057000553405 | 0.02531317811782028 | 0.023876610093466668 | 0.02056989484624954 | 0.01872120088407249 | 0.014937518845680444 | 0.024581302632494466 | 0.02695627609001772 | 0.011112616613146309 | 0.01753249197501006 | 0.019622792622100916 | 0.01609507608154212 | 0.014470797051160184 | 0.01890002486436244 | 0.023545185814489746 | 0.02385418302079661 | 0.024527357807379534 | 0.024519636892859777 | 0.015228085266737941 | 0.01920041894049047 | 0.024534758944797348 | 0.027890446261576073 | 0.025444720760931912 | 0.04957495570762154 | 0.03594090870061876 | 0.046305538510663956 | 0.020937786573398943 | None | None | None | None | |
Effective Tax Rate | 0.22052384975804593 | 0.21989700887476718 | 0.21810049986845567 | 0.27865052794231265 | 0.20841487279843443 | 0.4242267914609281 | 0.30791426215993406 | 0.3147931654676259 | 0.30218337469875184 | 0.33903781214824696 | 0.35487106539738117 | 0.35049847921595134 | 0.33712228852893816 | 0.38397461324871085 | 0.3433348260934468 | 0.3557205967091363 | 0.3300317697626612 | 0.34115373999447973 | 0.3317098061044624 | 0.33519420920660453 | 0.34685473077319057 | 0.42857142857142855 | -0.7137096774193549 | 0.37700500449121005 | 0.3602567531425515 | 0.3516155652891513 | 0.3645929847782925 | 0.36990208927607743 | 0.3603587281456654 | 0.3549903825603761 | 0.34517045454545453 | 0.2821497120921305 | 0.2047244094488189 | 0.30686224919912325 | 0.3051900584795322 | 0.10322177040975915 | 0.5323571091166746 | 0.5531956352299299 | 1.8970588235294117 | |
Cash Flow Coverage Ratio | 0.13544968538581634 | 0.09054124356924026 | 0.15958853176898288 | 0.16268098612983173 | 0.07526359906471963 | 0.043077804151353295 | 0.05493278861689137 | 0.10551824277352947 | 0.10150233110986882 | 0.09540185722325642 | 0.09439402245639683 | 0.03601744580572726 | 0.08748909348015765 | 0.09372869522362315 | 0.08084527465723852 | 0.08693131132917038 | 0.1267663867399254 | 0.04938797880762438 | 0.06532922363150151 | 0.07990844039345885 | 0.10410537304933769 | 0.14030042501699322 | 0.08726252429619412 | 0.10263427984946973 | 0.17294801311728394 | 0.05138159678572309 | 0.1808078281801982 | 0.24138612083669989 | 0.15709981097115908 | 0.15321978982371623 | 0.20104123984670635 | 0.0645201951992509 | 0.10797195899531475 | 0.08487944596443228 | 0.10674756295694557 | None | None | None | None | |
Short Term Coverage Ratio | 0.3444693992139248 | 0.2567338687646834 | 0.49768101004895643 | 0.564158624849216 | 0.225885468387951 | 0.12120223454759733 | 0.15541896283736045 | 0.3159374554122219 | 0.2873484627322035 | 0.28032947200203534 | 0.2523104357264692 | 0.11715309060628254 | 0.24157554233257525 | 0.3028999933638596 | 0.27724929807652016 | 0.22872902241520948 | 0.27678696812245474 | 0.11983450721568241 | 0.1767337807606264 | 0.3362255965292842 | 0.3532618697092381 | 0.4232979514569671 | 0.17962410260546907 | 0.18754884084396978 | 0.319615881645203 | 0.07833374044080345 | 0.30644306681502675 | 0.4275945421583283 | 0.2650206800745114 | 0.27254113900053084 | 0.5208567503434495 | 0.11631983897672304 | 0.17660107746823772 | 0.13728608470181503 | 0.1857660364021912 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.9223366159355417 | -1.2404963041182682 | -2.9945736434108525 | -2.817394578313253 | -0.9892722528269063 | -0.6170299311887733 | -0.8485900551633684 | -1.273831680822984 | -1.3234846608400268 | -1.3258752303237693 | -1.3700585189239254 | -0.5505421970768506 | -1.384043312708234 | -1.73842169408897 | -1.5173151899701858 | -1.211913941052108 | -1.8591833984638189 | -1.2704960835509138 | -2.3733905579399144 | -3.1954370533260033 | -4.9602713178294575 | -5.236409255645386 | -2.2676171079429737 | -2.531052261542067 | -2.699981178242048 | -0.7751952398661213 | -2.385440296968447 | -4.8727799927509965 | -3.198932926829268 | -3.151249451994739 | -4.039225181598063 | -1.2541127056352817 | -2.057046979865772 | -1.359465936323177 | -2.321921590281612 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.25680520515203825 | 0.19379196226486867 | 0.19973043943020471 | 0.14774494556765164 | 0.14471455744026682 | 0.1108803998101889 | 0.08279460173465751 | 0.08464196768152596 | 0.0969125914981727 | 0.13516274292264782 | 0.14691886939886292 | 0.13262988202535356 | 0.13383797353824783 | 0.11832194814654409 | 0.058500234531953875 | 0.10892485393862064 | 0.13654898638828677 | 0.12210242100795564 | 0.1163721757369873 | 0.11781187925608298 | 0.08718602345731465 | 0.0696063669606367 | 0.04179674864025156 | 0.08530037952420624 | 0.03944730378329587 | 0.12275976456428246 | 0.12498811146688647 | 0.13254311313209377 | 0.11161076080725821 | 0.12079983048768247 | 0.09450466609477762 | 0.056026086831056025 | 0.10588268744135794 | 0.12109434731637699 | -0.16588331542052326 | 0.017428422308380556 | -0.107655097351554 | -0.18917612262889968 | -0.05312022853765453 | |
Days of Sales Outstanding | 371.7974040632054 | 357.32887003822964 | 376.8576441335719 | 419.16868267956914 | 383.65942312201986 | 378.81315950440654 | 439.0686000433315 | 463.32457478232334 | 437.1138253250605 | 381.46620434870204 | 344.60453210465334 | 323.27860166506025 | 319.7992908275908 | 349.9191487686281 | 353.44666831871564 | 270.1561699224894 | 327.39539992193403 | 327.67401276876257 | 299.99220264015867 | 276.1337379478738 | 313.08337517541486 | 326.955940345594 | 352.20444748700436 | 339.87098491159867 | 326.22764001840005 | 293.72135947981036 | 294.0840281520464 | 315.7951777995453 | 328.2554209246704 | 320.7452408301643 | 324.5424887571811 | 397.1673135469722 | 406.75535242102865 | 330.14463020541314 | 351.41620815220006 | 160.2249850879809 | 188.8871689442496 | 237.73838978471687 | 260.1454218588386 | |
Days of Inventory Outstanding | 78.97123160546201 | 87.74336408398891 | 85.007040802308 | 77.06360603116948 | 81.40023141236189 | 87.76860295957952 | 71.48752100734943 | 66.81402714684172 | 69.16502839667977 | 62.017795590858825 | 70.17354766570695 | 75.45845696142804 | 72.77886256010657 | 64.25701772536037 | 53.82982061125055 | 52.85574195022564 | 52.49030936207915 | 46.505305298789224 | 48.34645547159042 | 51.32098496251178 | 44.170018071008435 | 49.51709883502443 | 55.78138321627218 | 65.85130236773009 | 59.79615214226948 | 52.23332554802976 | 47.692977647847 | 42.32157844673232 | 39.30089777870726 | 44.01160882408831 | 32.8850518964012 | 40.90638216070742 | 41.64772365826247 | 47.04280932638545 | 53.72157033173982 | 61.86248235265967 | 49.19422625431147 | 58.05068547324018 | 51.66445203745887 | |
Days of Payables Outstanding | 33.553095585310885 | 40.22044258305507 | 153.00264459403763 | 155.8846137601892 | 131.5482233502538 | 144.32310568139158 | 154.12270800411366 | 144.81072831787122 | 132.48627328329164 | 126.02000742660177 | 127.60843563600379 | 131.1970065339614 | 129.96487130122173 | 135.97607306251007 | 120.6113120724445 | 30.806453148504293 | 120.32594383736956 | 106.51100117172244 | 99.28358709004951 | 102.0104376204476 | 100.4099195662958 | 113.42223936391147 | 114.7376781291868 | 126.21534958291701 | 112.39440541737865 | 115.82507535061671 | 126.25500944028259 | 136.6401354073411 | 138.10928700536277 | 146.2345604367129 | 148.49966049083326 | 143.8389081122645 | 139.59456307385653 | 119.56106652466623 | 119.27215910266757 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 417.2155400833566 | 404.8517915391635 | 308.86204034184226 | 340.34767495054945 | 333.51143118412796 | 322.25865678259447 | 356.43341304656724 | 385.3278736112938 | 373.79258043844857 | 317.4639925129591 | 287.16964413435653 | 267.54005209252693 | 262.6132820864757 | 278.20009343147836 | 286.6651768575217 | 292.20545872421076 | 259.5597654466436 | 267.6683168958293 | 249.05507102169955 | 225.44428528993797 | 256.8434736801275 | 263.050799816707 | 293.2481525740897 | 279.5069376964117 | 273.62938674329087 | 230.1296096772234 | 215.5219963596108 | 221.4766208389365 | 229.44703169801488 | 218.5222892175397 | 208.92788016274903 | 294.2347875954151 | 308.8085130054346 | 257.6263730071324 | 285.8656193812723 | 222.08746744064058 | 238.08139519856107 | 295.78907525795705 | 311.80987389629746 | |
Cash Conversion Ratio | 0.8448750737753296 | 0.658953863413266 | 1.2956565487170886 | 2.7201017811704835 | 1.0488779588072548 | 0.7685779429150481 | 1.0188504469454867 | 2.4701752083470043 | 1.9279896907216494 | 1.1151911946104942 | 0.9199954767760721 | 0.38101608640323686 | 0.8308511018250652 | 1.2236997319034855 | 2.272238122495707 | 0.9494349181605612 | 1.5147389800735578 | 0.5745660644704216 | 0.8408902405308266 | 0.8267548538510774 | 2.387964546726792 | 5.884398496240601 | -17.396874999999998 | 2.224510813594233 | 5.997073578595317 | 0.4081652633640102 | 1.2047703364232891 | 1.6449284228557446 | 1.1887834584336496 | 1.190854870775348 | -0.9057443804973395 | 9.580213903743315 | -30.346534653465348 | 0.9659450255412309 | 1.1059968437664387 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.4053708439897698 | 0.12775206843359976 | 0.8629884286433004 | 1.7546346782988007 | -0.01137411620043037 | -0.47703090694139505 | -0.1817887082580705 | 0.531005971520441 | 0.4712371134020618 | 0.27409305120662936 | 0.2484946145365109 | -0.3110581786145463 | 0.2305439479981428 | 0.5197855227882038 | 0.7746994848311392 | 0.16601714731098988 | 0.7000054893780535 | 0.12232849214783328 | 0.48659109759469177 | 0.5680250337813811 | 1.906546415798476 | 4.760651629072681 | -9.725 | 1.34562306900103 | 3.7759197324414706 | -0.11836694732719795 | 0.6997187792938234 | 1.3073534809739387 | 0.8171647075485059 | 0.8129555997349238 | -0.6815072211966554 | 1.9411764705882353 | -15.594059405940595 | 0.2554123084407687 | 0.6296685954760654 | 0.0 | -0.0 | -0.0 | 0.0 |
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