FL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2005
12-30 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
01-25 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio -8.423763636363637 12.126649122807017 5.09974804031355 14.149925696594426 8.405985743380855 11.76513123844732 21.668788732394365 13.724909638554218 17.37078743068392 14.727611538461538 13.352540792540793 13.16239798488665 14.551510791366907 16.3715325443787 7.52184188034188 -14.168000000000003 40.99999999999999 13.987654356653387 13.859125 13.472846416382254 16.94520548927536 9.266055014379084 22.985847826086957 -6.940966666666666 13.813953491250002 -3.960661764705882 -292.33870935 16.26984125443787 -9.146341440548781 43.750000148936174 -6.88297871450505 13.845794340107142 -71.95121968867925 12.857142847003153 11.28125 12.080357183124999 10.47120422310757 13.055272097476633 11.305330395932204
Price to Sales Ratio 0.34033325171400586 0.47349172279940627 0.5083807769591426 0.6055148383677795 0.5155951280449719 0.8017301927194861 0.7907910562837317 1.1734921452485192 1.2678893685914734 1.0709492378688295 0.8805903151421983 0.8452720802329343 0.7194237951271564 0.5479875222816399 0.36261042439225377 0.21642925338934504 0.38458708846790507 0.6105915206121739 0.6472331505395366 0.7371697478991597 0.733973119121155 0.3144170364160568 0.4829180178122859 0.3824224058769513 0.1426877055261459 0.11825466520307354 0.44133259261775365 0.33979277953534354 0.18239299565296693 0.24795007922344145 0.3539449889549138 0.38916105352640035 0.38464944961670366 0.41635655148636225 0.4208085317460317 0.43016108663946584 0.36841495093916454 0.42975361157668046 0.3358582544612286
Price to Book Ratio 0.961883044982699 1.2594333434558151 1.4042784458834412 1.646407060518732 1.6642495967741935 2.5398786911412614 2.443007542675665 3.3628560885608856 3.6810011750881317 3.068252403846154 2.294967948717949 2.1983474968447623 1.91721327014218 1.3663155555555555 0.9035477412731006 0.589106029106029 0.9207397622192866 1.5298044634074075 1.8050365071534287 2.157127868852459 2.5510236627490905 1.2772129884684684 2.1317520161290324 1.6444540967423495 0.5821508056014048 0.5189306358381502 2.300068523603462 2.0611717931034486 1.2205044721318146 1.5141752628865979 2.5256296987991105 1.8828666416852842 1.877604452732644 1.7417582403846152 1.7878281551059727 1.8867369136334056 1.5325202682215744 1.8839030538503032 1.638856249041769
Price to Free Cash Flows Ratio -18.40954966887417 -37.02958928571428 9.96515317286652 5.06137984496124 8.108721021611002 10.715380471380472 11.417320964749536 16.56970909090909 18.17716827852998 14.671183908045977 17.679753086419755 20.6540395256917 11.725565217391305 12.082048034934498 6.875433593749999 4.782447257383966 15.488888888888889 219.43132772 18.385974874371858 29.45928358208955 29.230479469 7.1964792751269036 31.0985 19.147494252873564 -13.261395351600001 -1.7895348837209302 -44.293743840909094 8.232344826347305 4.24929177407932 -3.6850358548387097 -14.498189207148936 84.27874815717391 -35.30939484722222 34.83516480769231 60.84477459016394 0 0 0 0
Price to Operating Cash Flow Ratio 30.54771428571429 23.97291329479769 6.83795045045045 4.3036026365348405 5.930084770114942 8.149725992317542 7.569416974169742 11.168308823529413 12.614222818791948 10.756120786516853 10.808 12.561230769230772 8.139476861167003 8.487082822085888 5.101771014492753 2.959373368146214 7.3886925795053 19.397244439337015 10.335618644067797 13.612220689655173 13.28658157681818 4.085609271469741 11.492923913043478 9.203491712707182 6.139534885000001 1.9445848375451265 13.410032538990825 5.875220452991453 2.884615377403846 -6.047794138235294 27.476406965161292 10.310697912845745 15.192887025896415 7.944862149122807 9.977234543010752 0 0 0 0
Price Earnings to Growth Ratio 0.042886762973352026 -0.20791951547175022 0.02818042589121569 -0.45040608555356915 -2.458750829938901 0.10708670474178583 -0.39434008906379453 0.503678287679018 2.239590808027458 0.591149963141026 1.295690995424329 0.2941227204030226 0.21528262540652413 -0.584697590870668 -0.01936315731573157 0.05183414634146343 -0.5031818181818181 -2.6576543277641465 -1.168987065217391 0.4097990784982936 0.49919659414351736 0.14222316998814408 -0.16664739673913043 0.013753989247311827 -0.10380427478973991 -0.00240431817309169 2.7603924893660072 -0.08036909535324732 0.020708697601242523 -0.3992718460194175 0.024965380422103067 -0.022261865409584032 0.6163653434869376 -2.9922077898480066 0.7896875000000003 0.6991964309020827 0.6095736744166189 0.7206510197807104 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7234701781564679 1.5658385093167702 1.3592677345537758 1.7253349573690622 1.998324958123953 3.3023560209424083 4.141233766233766 4.302287581699346 3.705965909090909 3.528735632183908 3.753993610223642 3.7154088050314464 3.7937956204379564 3.955010224948875 4.092378752886836 4.220095693779904 4.119760479041916 3.941860465116279 2.808926080892608 2.6783625730994154 2.7871559633027525 2.2447552447552446 2.066790352504638 1.589825119236884 1.4015444015444016 1.3226141078838174 1.92989417989418 2.1296728971962615 1.9239001189060643 1.2099415204678363 1.1984622777510812 1.600723763570567 1.6268844221105527 1.665041782729805 1.720554272517321 1.6715265866209263 1.7804428044280443 1.9114642451759365 1.8303249097472925
Quick Ratio 0.35398915569326106 0.4322981366459627 0.5377574370709383 1.0992691839220463 0.8442211055276382 1.306282722513089 1.5503246753246753 1.8758169934640523 1.5852272727272727 1.5028735632183907 1.5431309904153354 1.5660377358490567 1.6441605839416058 1.6032719836400817 1.4572748267898383 1.1196172248803828 1.1117764471057885 1.054263565891473 0.8186889818688982 0.7880116959064327 0.8220183486238533 0.6888111888111889 0.45640074211502785 0.2273449920508744 0.277992277992278 0.30186721991701243 0.15343915343915343 0.5257009345794392 0.015457788347205707 0.042105263157894736 0.02739067755886593 0.029553679131483716 0.04334170854271357 0.034818941504178275 0.04311008468052348 0.06946826758147513 0.238929889298893 0.27128263337116915 0.17208182912154033
Cash Ratio 0.2300542215336948 0.33291925465838507 0.459954233409611 1.0231425091352009 0.7596314907872697 1.1662303664921465 1.3782467532467533 1.7091503267973855 1.4502840909090908 1.389367816091954 1.3706070287539935 1.3836477987421383 1.552919708029197 1.4233128834355828 1.3441108545034641 0.9210526315789473 0.9740518962075848 0.42829457364341084 0.403068340306834 0.32894736842105265 0.8220183486238533 0.6241258741258742 0.39888682745825604 0.17329093799682035 0.2084942084942085 0.20020746887966806 0.15343915343915343 0.375 0.015457788347205707 0.042105263157894736 0.02739067755886593 0.029553679131483716 0.04334170854271357 0.034818941504178275 0.04311008468052348 0.06946826758147513 0.238929889298893 0.27128263337116915 0.17208182912154033
Debt Ratio 0.13672102504368083 0.4079929176678892 0.4169124877089479 0.45291861951427353 0.5028034550689499 0.09594771241830065 0.08886644786670032 0.09375 0.03440063508864779 0.03746155996645233 0.03986234585603671 0.10721710721710721 0.11573770491803279 0.04730662983425414 0.049005681818181816 0.049356969064998264 0.06804187192118226 0.07202216066481995 0.09842995169082126 0.11275872721655854 0.12458162885831164 0.14360418342719228 0.17423580786026202 0.14023297491039427 0.19443339960238568 0.26668984700973575 0.17504714016341924 0.17174913693901037 0.2033656588705077 0.28468727534148097 0.19616808186370563 0.11871270247229326 0.11823300129926376 0.0694541231126597 0.08318402866649603 0.10466760961810467 0.07941800545619884 0.1319298245614035 0.14595660749506903
Debt to Equity Ratio 0.32491349480968856 0.9796538111144852 1.045945112550108 1.1487752161383284 1.3379032258064516 0.1464485235434956 0.13973799126637554 0.13284132841328414 0.0509204857030944 0.05368589743589743 0.05568910256410257 0.15187210769877998 0.16729857819905214 0.06765432098765432 0.07084188911704312 0.07380457380457381 0.09731395860854249 0.10196078431372549 0.160828811050814 0.1994535519125683 0.24363636363636362 0.3216216216216216 0.4022177419354839 0.3089832181638697 0.4293239683933275 0.7389210019267822 0.43823760818253343 0.44752623688155924 0.580146460537022 0.8748159057437408 0.6679021497405485 0.2705196697425935 0.2688330871491876 0.12777777777777777 0.1565510597302505 0.20065075921908893 0.15276967930029153 0.25354012137559 0.30303030303030304
Long Term Debt to Capitalization 0.1326530612244898 0.4483163008879209 0.4645864289252105 0.4745409805035018 0.5303030303030303 0.04714828897338403 0.0472768532526475 0.04476559746210786 0.04809843400447427 0.0502283105022831 0.05167173252279635 0.05298804780876494 0.060133630289532294 0.0633672525439408 0.06615532118887824 0.06873184898354308 0.08868378812199038 0.0874751491053678 0.11946133796698523 0.15939366100137806 0.195906432748538 0.24283765347885403 0.26897568165070007 0.20361635220125787 0.21502412129565818 0.3298902517753389 0.296234772978959 0.30303030303030304 0.33495670995670995 0.1853629274145171 0.19940652818991098 0.1530234471410942 0.17304560260586319 0.10310463779225756 0.12846347607052896 0.15837517115472388 0.12410623084780388 0.1944595328625747 0.2257450856055802
Total Debt to Capitalization 0.24523374249151214 0.4948611750268446 0.5112283345892992 0.5346186085498743 0.5722662987236978 0.1277410372432997 0.12260536398467432 0.11726384364820847 0.048453224002981736 0.05095057034220532 0.05275142314990512 0.13184806428049672 0.14332115306536744 0.0633672525439408 0.06615532118887824 0.06873184898354308 0.08868378812199038 0.09252669039145907 0.13854653633659159 0.1662870159453303 0.195906432748538 0.24335378323108384 0.286843997124371 0.23604826546003016 0.30036855036855037 0.4249307479224377 0.30470459518599563 0.3091662351113413 0.3671472708547889 0.4666142969363708 0.40044444444444444 0.2129204892966361 0.21187427240977882 0.11330049261083744 0.13536026655560182 0.16711833785004518 0.1325240263024785 0.20225927918235612 0.23255813953488372
Interest Coverage Ratio 24.666666666666668 38.733333333333334 101.85714285714286 41.30769230769231 65.9 63.54545454545455 47.583333333333336 91.45454545454545 85.63636363636364 73.54545454545455 60.54545454545455 56.54545454545455 34 29.11111111111111 12.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.09691160809371673 0.05362678239305642 0.1963443396226415 0.3330197554092192 0.20976491862567812 2.128065395095368 2.309659090909091 2.2666666666666666 5.730769230769231 5.313432835820896 3.8129496402877696 1.1523545706371192 1.4079320113314449 2.3795620437956204 2.5 2.6971830985915495 1.2805429864253393 0.7735042735042735 1.0858895705521472 0.7945205479452054 0.7880597014925373 0.9719887955182073 0.46115288220551376 0.5782747603833865 0.22085889570552147 0.36114732724902215 0.39138240574506283 0.7839195979899497 0.729312762973352 -0.28619528619528617 0.13762486126526083 0.6750448833034112 0.4597069597069597 1.7157190635451505 1.1446153846153846 None None None None
Margins
Gross Profit Margin 0.2539177277179236 0.3201278684781368 0.34382674704175037 0.28921568627450983 0.3176764522173641 0.3184280136037284 0.31560010280133644 0.3394282771053309 0.33796546141392336 0.33198154104321076 0.3279016141429669 0.3290197347136849 0.3194024542059399 0.30025747672806496 0.27441285537700866 0.2787855642543441 0.26117344123597575 0.30191304347826087 0.3023173536175482 0.30494864612511674 0.30906047290228084 0.2980705256154358 0.2986983329527289 0.3005050505050505 0.2724338282763073 0.26827661909989026 0.3103864734299517 0.310306475531389 0.3026507782101167 0.32159652719160736 0.2990858092665697 0.3291507729371612 0.32580189630825096 0.33251608948820105 0.34705215419501134 0.34062809099901087 0.3392206335856462 0.3405629903091832 0.33669016448472644
Operating Profit Margin 0.027179236043095006 0.06633177303345131 0.1591873185979013 0.07114467408585055 0.08232354778263586 0.08804635344501827 0.07337445386790029 0.12953901622456862 0.1270912034538586 0.1131310306250874 0.10238278247501921 0.10061468780329991 0.07860572648052641 0.05189146365616954 0.024927894519983517 0.029788046591560053 0.014346146772116977 0.06921739130434783 0.07235096408986379 0.07264239028944912 0.07156308851224105 0.059658460856065645 0.04498744005480703 0.04178145087235996 0.0012911555842479018 -0.021075740944017565 0.05329106280193237 0.03929807217004449 0.010214007782101167 0.02447847582298324 0.0007271971743195513 0.05259987954226059 0.039741779301997175 0.060067422617223414 0.06972789115646258 0.06367457962413452 0.05803195962994113 0.06152899553914783 0.058744545149378984
Pretax Profit Margin -0.051787463271302646 0.059824180842561935 0.13842375530252288 0.06544780074191839 0.08519675202998127 0.08980979972288701 0.0742739655615523 0.12928148338913212 0.11292498650836481 0.1131310306250874 0.10192159877017679 0.09818828857974765 0.07736083940956785 0.05090116854822737 0.015039142974866089 -0.019094901661256443 -0.009196247930844215 0.06817391304347827 0.07164337519900937 0.06984126984126984 0.06779661016949153 0.054557551563539586 0.03996346197762046 0.04040404040404041 0.006025392726490208 -0.008562019758507134 0.051026570048309176 0.03460207612456748 -0.02833171206225681 0.01157602797540094 -0.08290047787242884 0.0438666934350532 -0.00837199919306032 0.050362651956277454 0.0582766439909297 0.05489614243323442 0.056910569105691054 0.05752961082910321 0.05270224907687143
Net Profit Margin -0.04040156709108717 0.039045553145336226 0.09968743022996204 0.04279279279279279 0.061336664584634604 0.06814460259478523 0.03649447442816756 0.08550090136492403 0.0729897463572585 0.07271710250314642 0.06594926979246733 0.06421869945001618 0.04943980081806865 0.03347197464844524 0.048207663782447466 -0.015275921329005156 0.0093801728894611 0.04365217391304348 0.046700866796391294 0.054715219421101774 0.04331450094161959 0.033932135728542916 0.021009362868234755 -0.05509641873278237 0.010329244673983214 -0.029857299670691548 -0.0015096618357487923 0.02088482451804251 -0.019941634241245135 0.005667430362956711 -0.05142322875545398 0.02810680586227665 -0.005345975388339722 0.03238328736336704 0.0373015873015873 0.03560830860534125 0.035183627698345946 0.032918012613444084 0.029707955689828803
Operating Cash Flow Margin 0.01114103819784525 0.019751113140769494 0.07434695244474213 0.14069952305246422 0.08694565896314803 0.09837511021539237 0.10447185813415574 0.10507339685809941 0.10051268213707501 0.09956649419661585 0.08147578785549578 0.06729213846651569 0.08838698203805798 0.06456724103782928 0.07107540173053152 0.07313347336261218 0.05205076328857826 0.03147826086956522 0.0626216168406156 0.05415499533146592 0.05524168236032643 0.07695719671767576 0.04201872573646951 0.04155188246097337 0.023240800516462233 0.06081229418221734 0.03291062801932367 0.057834898665348494 0.0632295719844358 -0.04099843241287833 0.012881778516517764 0.037743425015057216 0.025317732499495663 0.05240576156910818 0.04217687074829932 None None None None
Free Cash Flow Margin -0.018486777668952008 -0.01278684781367736 0.051015851752623353 0.1196343402225755 0.06358525921299188 0.07482050636100265 0.06926240041120535 0.0708215297450425 0.0697517539125742 0.07299678366662005 0.049807840122982325 0.040925266903914584 0.06135514849724347 0.04535551594375124 0.05274000824062629 0.04525491693717777 0.02482986941327938 0.002782608695652174 0.03520254732000707 0.025023342670401495 0.025109855618330193 0.04369039698381015 0.015528659511303949 0.01997245179063361 -0.010759629868732516 -0.06608122941822173 -0.00996376811594203 0.04127533366287692 0.04292315175097276 -0.06728566260701796 -0.024413047995013506 0.004617546677374021 -0.01089368569699415 0.011952191235059759 0.00691609977324263 0 0 0 0
Return
Return on Assets -0.048048922539312755 0.04325281396231188 0.1097590953785644 0.045874165601477064 0.07440521291104712 0.14143790849673202 0.0716990658924514 0.17291666666666666 0.14315956602275734 0.1453732177802628 0.12302839116719243 0.11790911790911791 0.09114754098360656 0.05835635359116022 0.08309659090909091 -0.02780674313521029 0.015701970443349755 0.07725453985841797 0.07971014492753623 0.09051590979301823 0.07698029007065824 0.06154465004022526 0.04017467248908297 -0.10752688172043011 0.019085487077534793 -0.04728789986091794 -0.0031426775612822125 0.04861910241657077 -0.04677695379349686 0.011262880421758926 -0.1077726975832789 0.059676044330775786 -0.011476829796448679 0.07363530778164924 0.08420783209623753 0.08147100424328148 0.07608366171567142 0.07508771929824562 0.06982248520710059
Return on Equity -0.11418685121107267 0.10385666565441846 0.2753623188405797 0.11635446685878963 0.19798387096774195 0.21588188347964885 0.11274315204446209 0.24501845018450186 0.2119075597336467 0.20833333333333334 0.171875 0.16701724863273032 0.13175355450236967 0.08345679012345679 0.12012320328542095 -0.04158004158004158 0.022457067371202115 0.10936819172113289 0.1302417365564874 0.16010928961748633 0.15054545454545454 0.13783783783783785 0.09274193548387097 -0.23692003948667326 0.04214223002633889 -0.13102119460500963 -0.007867820613690008 0.12668665667166418 -0.13344182262001628 0.03460972017673049 -0.3669384729429207 0.1359883438562409 -0.026095519448547513 0.13547008547008546 0.15847784200385356 0.1561822125813449 0.14635568513119535 0.14430209035738367 0.14496314496314497
Return on Capital Employed 0.03980634749865519 0.09226615848816896 0.2232310582341891 0.09946286349323949 0.12192414431082331 0.22835674616138515 0.17070254110612856 0.31164807930607186 0.30634146341463414 0.28080527594585214 0.2327857392520098 0.22775540095203223 0.17665867306155075 0.10884918986289988 0.05077633235417541 0.0634404229361529 0.028394612304332 0.1456275155506769 0.1576107899807322 0.15236976106541325 0.15951492537313433 0.14054336468129572 0.11250713877784123 0.11353711790393013 0.0034522439585730723 -0.0502092050209205 0.14550700741962078 0.12137404580152672 0.03151969981238274 0.08241981323589119 0.002786624203821656 0.17270929466051418 0.1302048909451421 0.2049494597420704 0.23581288343558282 0.21739130434782608 0.18690744920993227 0.2031488065007618 0.20539906103286384
Return on Invested Capital 0.03280141843971632 0.06620722918386465 0.1837034383954155 0.09441123544377107 0.10698205393338713 0.24441349267390983 0.11240406796202644 0.30491416551940725 0.2964300796068862 0.27168234064785785 0.21514786643564063 0.21977879181919563 0.1710924065526291 0.10069429441448902 0.04325602975515887 0.05942140790742524 -0.03383798140770253 0.09983304627583516 0.11517672630711082 0.11392924086223057 0.13007730607966458 0.11377414352178206 0.08135044642857144 0.07406139710356577 0.00231145757795504 0.004295878641428376 0.09629985399216169 0.08348660908469521 0.022294292428097023 0.04156646451972676 0.0017686783149319326 0.1124769538002752 0.085082976478114 0.13412032376650188 0.15425072880963125 0.14600264600264598 0.13085164253981685 0.1322988470217304 0.12638884921881693
Turnover Ratios
Receivables Turnover Ratio 51.05 54.74375 65.86764705882354 60.384 79.25742574257426 74.19626168224299 73.41509433962264 76.13725490196079 78.02105263157895 90.51898734177215 65.70707070707071 90.91176470588235 112.46 57.375 115.57142857142857 87.28333333333333 84.953125 95.83333333333333 0 113.93617021276596 0 121.86486486486487 141.25806451612902 128.11764705882354 86.05555555555556 46.47959183673469 0 62.72868217054263 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 16.650273224043715 12.103658536585366 9.86241610738255 13.4125 16.4024024024024 13.981912144702843 20.643410852713178 20.602409638554217 17.587813620071685 15.870431893687707 16.623574144486692 13.919463087248323 15.945833333333333 15.84304932735426 16.38139534883721 20.197860962566846 17.240343347639485 15.6796875 10.925207756232687 9.769028871391075 14.11111111111111 12.609561752988048 11.290441176470589 11.541666666666666 14.510729613733906 13.604081632653061 13.969418960244647 16.709580838323355 17.866043613707166 15.671309192200557 7.827146171693736 7.071957671957672 7.2731229597388465 7.048543689320389 7.280657395701644 0 0 0 0
Inventory Turnover Ratio 4.03843605036448 3.6244674376141206 4.642969984202212 5.812567713976165 4.521523178807947 4.263987391646966 4.167449139280126 3.925019127773527 3.8186770428015566 3.8216 3.583606557377049 3.5544130248500427 3.5799812909260993 3.336166194523135 3.3963355834136935 3.3723214285714285 3.1358313817330212 3.0805832693783577 3.145135566188198 3.2337098175499563 3.5891304347826085 3.7904191616766467 3.8726355611601515 4.173972602739726 4.57510148849797 3.982078853046595 3.941328731665229 4.397951142631993 4.204545454545454 3.468557336621455 4.272957568081064 2.9453503746143674 3.1059479553903344 3.1248206599713058 2.933774834437086 3.109620991253644 3.0972404730617606 3.230595327807084 3.1265822784810124
Fixed Asset Turnover Ratio 2.6196279666452855 2.6045197740112993 2.5355222190772713 2.154109589041096 2.1501477303250067 9.496411483253588 8.986143187066975 10.151633986928104 11.196374622356496 11.533870967741935 11.025423728813559 12.616326530612245 13.168618266978923 13.080310880829016 12.542635658914728 12.122685185185185 10.435700575815739 8.792048929663608 8.374814814814815 7.489510489510489 7.420807453416149 7.089622641509434 6.874411302982732 6.368421052631579 5.744128553770087 4.676591375770021 6.2905982905982905 7.648393194706994 6.713469387755102 5.4523339907955295 6.287393860222077 6.126691266912669 6.037758830694275 6.106674984404242 6.095369730476849 5.964601769911504 6.2034782608695656 6.081384471468662 7.109785202863962
Asset Turnover Ratio 1.1892836342457775 1.1077526242569875 1.101032448377581 1.072006817213464 1.213062585240188 2.0755555555555554 1.9646553900530168 2.0223958333333334 1.9613654405927494 1.99916130835896 1.8655004301692 1.836055836055836 1.8436065573770493 1.743439226519337 1.7237215909090908 1.8202989224887036 1.6739532019704433 1.7697753154816867 1.7068236714975846 1.654309545875811 1.7772406098921532 1.8137570394207563 1.9122270742358078 1.9516129032258065 1.847713717693837 1.583796940194715 2.0817096165933373 2.3279631760644417 2.3456930975470622 1.9872993050563144 2.095797953407359 2.1231884057971016 2.1468168038111735 2.2738675958188153 2.2574865625799845 2.287977369165488 2.162473476811155 2.281052631578947 2.350295857988166
Per Share Items ()
Revenue Per Share 86.70912951167728 92.88441145281017 87.39512195121952 72.36816874400766 73.64305427782888 68.6764705882353 61.17924528301886 57.955223880597 53.28540618260244 49.69423210562892 43.83423180592993 40.886243386243386 36.751633986928105 32.42774566473988 31.13534316869788 34.006493506493506 36.24666666666667 37.111553690233485 36.447453255963886 35.487077534791254 33.706956502198864 32.1229412856466 31.41319942611191 31.588107324147934 41.62937499132722 43.38095238095238 49.28256005519647 60.33088763108249 61.680000154199995 63.520850847588605 73.11870716524439 76.13814314538011 76.6932073590544 75.65630920793085 68.62978723404257 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0.9660297239915074 1.8345705196182396 6.4975609756097565 10.182166826462128 6.40294388224471 6.756055363321799 6.3915094339622645 6.08955223880597 5.355859094176851 4.947880472550382 3.5714285714285716 2.751322751322751 3.2483660130718954 2.0937700706486835 2.2129570237331624 2.487012987012987 1.8866666666666667 1.1682071683360455 2.2823984526112184 1.9218025182239893 1.8620289844278093 2.4720915116698534 1.3199426111908177 1.312545322697607 0.9674999997984375 2.638095238095238 1.6219200018165505 3.489230772534183 3.90000000975 -2.6042553102833863 0.9418989911167986 2.873714296593347 1.9416981084448914 3.9648265015495476 2.8945896656534953 None None None None
Free Cash Flow Per Share -1.6029723991507432 -1.1876988335100742 4.458536585365854 8.657718120805368 4.68261269549218 5.13840830449827 4.237421383647798 4.104477611940299 3.716750539180446 3.6275191104933984 2.183288409703504 1.6732804232804233 2.2549019607843137 1.4707771355170198 1.6420782552918538 1.5389610389610389 0.9 0.10326693200760623 1.2830431979368149 0.8880053015241882 0.8463768111035497 1.403464057057525 0.4878048780487805 0.630891950688905 -0.4479166665733507 -2.8666666666666667 -0.49104000054996483 2.490177517150464 2.64750000661875 -4.274042538641558 -1.785050507358449 0.35157142990237755 -0.8354716960639373 0.9042586757920021 0.4746504559270517 None None None None
Cash & Short Term Investments 3.1528662420382165 5.6839872746553555 7.84390243902439 16.107382550335572 8.344066237350505 7.7076124567474045 6.6745283018867925 7.8059701492537314 7.340043134435658 6.719944405837387 5.842318059299191 6.137566137566138 5.562091503267974 4.470134874759152 3.7780628608082103 2.6493506493506493 3.2866666666666666 3.1238246932300884 3.784655061250806 3.2604373757455267 3.159806761453252 2.543333341977342 1.5423242467718794 0.7904278462654097 1.4512499996976562 1.838095238095238 0.8630400009666048 2.3932544401356255 0.09750000024375 0.551489359824717 0.43296969752949616 0.37450000141775003 0.5337735835964044 0.3864353315350436 0.4357446808510638 0.6299999979 1.9708764875066633 1.8289671309123476 1.121249998980682
Earnings Per Share -3.503184713375796 3.626723223753976 8.71219512195122 3.0968360498561838 4.517019319227231 4.679930795847751 2.232704402515723 4.955223880597014 3.8892882818116465 3.613620569840167 2.890835579514825 2.625661375661376 1.8169934640522876 1.0854206807964033 1.50096215522771 -0.5194805194805193 0.34 1.6199999958693228 1.7021276595744677 1.9416832339297547 1.4599999991536234 1.0900000037045752 0.6599713055954088 -1.7403915881073242 0.42999999991041665 -1.2952380952380953 -0.07440000008332802 1.2600000011928991 -1.230000003075 0.3599999987744681 -3.760000004861414 2.1400000081014285 -0.40999999899433964 2.450000001932177 2.56 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.356687898089172 6.161187698833509 13.91219512195122 5.148609779482262 6.062557497700092 6.046712802768167 4.488993710691823 7.507462686567162 6.772106398274622 5.621959694232107 4.487870619946093 4.113756613756614 2.888888888888889 1.6827231856133589 0.7761385503527901 1.0129870129870129 0.52 2.568764933689205 2.637008381689232 2.577866136514248 2.4121739116451164 1.9164052352714425 1.413199426111908 1.3197969543147208 0.05374999998880209 -0.9142857142857144 2.6263200029414784 2.370887576209124 0.6300000015749999 1.554893611728022 0.05317171724046445 4.004857158018388 3.0479245208258456 4.544479498852113 4.785410334346505 0.0 0.0 0.0 0.0
Dividend Per Share 1.1995753715498936 1.5906680805938493 0.9853658536585366 0.6999041227229146 1.5087396504139834 1.3667820069204155 1.234276729559748 1.097014925373134 0.9992810927390366 0.8825573314801947 0.7951482479784368 0.7208994708994709 0.6601307189542484 0.5973025048169557 0.6029506093649775 0.6038961038961039 0.5133333333333333 0.39370517827899876 0.31592520954223074 0.2584493041749503 0.1481159419431212 0.02849673212299543 0.0 0.0 0.0 0.0 0.0 0.0 0.150000000375 0.8885106352731554 1.1545858600786565 1.1082142899096683 1.083018865268067 1.0201892752525152 0.9103951367781156 0 0 0 0
Enterprise Value Per Share 36.32528662420382 72.50598091198302 69.67878048780489 58.28788111217641 60.1503127874885 50.52712802768167 44.47276729559748 62.89059701492537 61.15453630481667 47.43125781792912 33.69433962264152 30.810000000000002 23.18509803921569 14.179762363519588 8.397119948685052 5.632727272727271 12.126666666666667 21.046454187381155 21.90721470019342 25.3183830351226 23.942995169544155 10.100000000000001 16.489942611190816 13.559332849891227 8.869374999389713 10.596666666666666 25.031040003674768 22.557751481238103 16.500000013125003 24.298085077283115 32.290989907278856 33.512571443269735 33.189999990949055 33.42444795104451 30.97313069908815 0 0 0 0
Price Per Share 29.509999999999998 43.97999999999999 44.43 43.81999999999999 37.97 55.06000000000001 48.379999999999995 68.00999999999999 67.56 53.220000000000006 38.60000000000001 34.56 26.44 17.77 11.289999999999997 7.359999999999999 13.94 22.66 23.589999999999996 26.16 24.74 10.1 15.17 12.08 5.94 5.13 21.750000000000004 20.499999999999996 11.25 15.750000000000002 25.88 29.63 29.5 31.5 28.880000000000003 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.3424242424242424 0.43859649122807015 0.11310190369540873 0.2260061919504644 0.3340122199592668 0.2920517560073937 0.5528169014084507 0.2213855421686747 0.25693160813308685 0.24423076923076922 0.27505827505827507 0.27455919395465994 0.36330935251798563 0.5502958579881657 0.4017094017094017 -1.1625 1.5098039215686274 0.24302788844621515 0.1856060606060606 0.13310580204778158 0.10144927536231885 0.026143790849673203 0 0 0 0 0 0 -0.12195121951219512 2.4680851063829787 -0.30707070707070705 0.5178571428571429 -2.641509433962264 0.416403785488959 0.3556231003039514 None None None None
Dividend Yield 0.040649792326326456 0.03616798728044224 0.022177939537666815 0.01597225291471736 0.03973504478309148 0.024823501760269075 0.02551212752293816 0.016130200343672022 0.014791016766415581 0.016583189242393735 0.020599695543482812 0.020859359690378207 0.024967122502051752 0.03361297157101608 0.053405722707261086 0.08205110107284021 0.036824485891917745 0.01737445623473075 0.01339233613998435 0.009879560557146418 0.005986901452834325 0.0028214586260391517 0 0 0 0 0 0 0.013333333366666667 0.05641337366813685 0.0446130548716637 0.03740176476239178 0.0367125039073921 0.03238696111912747 0.03152337731226162 None None None None
Effective Tax Rate 0.2198581560283688 0.3435114503816794 0.2806451612903226 0.34615384615384615 0.2697947214076246 0.24123422159887797 0.5086505190311419 0.3386454183266932 0.3536439665471924 0.3572311495673671 0.35294117647058826 0.34596375617792424 0.36091954022988504 0.3424124513618677 0.3561643835616438 0.21 1.98 0.36989795918367346 0.3506172839506173 0.3181818181818182 0.3549382716049383 0.34146341463414637 0.3657142857142857 0.39204545454545453 0.39285714285714285 1.0769230769230769 0.3698224852071006 0.3964285714285714 0.296137339055794 0.5104166666666666 0.37969924812030076 0.35926773455377575 0.3614457831325301 0.35699797160243407 0.35992217898832685 0.35135135135135137 0.3817733990147783 0.42780748663101603 0.43630573248407645
Short Term Coverage Ratio 0.18309859154929578 0.3145454545454546 1.1522491349480968 1.5571847507331378 1.3436293436293436 3.213991769547325 3.5814977973568283 3.5021459227467813 745 356 176.66666666666666 1.8245614035087718 2.279816513761468 0 0 0 0 12.928571428571429 6.9411764705882355 16.11111111111111 0 347 5.411764705882353 3.3518518518518516 0.6101694915254238 1.08203125 9.909090909090908 27.529411764705884 5.531914893617022 -0.38680318543799774 0.21946902654867256 2.0324324324324325 2.074380165289256 17.1 19.57894736842105 None None None None
Capital Expenditure Coverage Ratio -0.3760330578512397 -0.6070175438596491 -3.186602870813397 -6.679245283018868 -3.72192513368984 -4.176470588235294 -2.9671532846715327 -3.0676691729323307 -3.267543859649123 -3.7473684210526317 -2.5728155339805827 -2.5521472392638036 -3.2697368421052633 -3.3608247422680413 -3.8764044943820224 -2.6232876712328768 -1.912162162162162 -1.096969696969697 -2.2838709677419353 -1.858974358974359 -1.8333333333333333 -2.3133333333333335 -1.5862068965517242 -1.925531914893617 -0.6835443037974683 -0.47923875432525953 -0.7676056338028169 -3.4925373134328357 -3.1137724550898205 1.5596330275229358 -0.34540389972144847 -1.1393939393939394 -0.6991643454038997 -1.2954545454545454 -1.1961414790996785 0 0 0 0
EBIT Per Revenue 0.027179236043095006 0.06633177303345131 0.1591873185979013 0.07114467408585055 0.08232354778263586 0.08804635344501827 0.07337445386790029 0.12953901622456862 0.1270912034538586 0.1131310306250874 0.10238278247501921 0.10061468780329991 0.07860572648052641 0.05189146365616954 0.024927894519983517 0.029788046591560053 0.014346146772116977 0.06921739130434783 0.07235096408986379 0.07264239028944912 0.07156308851224105 0.059658460856065645 0.04498744005480703 0.04178145087235996 0.0012911555842479018 -0.021075740944017565 0.05329106280193237 0.03929807217004449 0.010214007782101167 0.02447847582298324 0.0007271971743195513 0.05259987954226059 0.039741779301997175 0.060067422617223414 0.06972789115646258 0.06367457962413452 0.05803195962994113 0.06152899553914783 0.058744545149378984
Days of Sales Outstanding 7.149853085210578 6.667427788560338 5.541415494530028 6.044647588765236 4.6052467207995 4.9193853130117144 4.971729632485222 4.7939737316507856 4.678224500809498 4.032303174381205 5.554957724827056 4.014881915237787 3.2455984349991107 6.3616557734204795 3.158220024721879 4.181783463815162 4.2964870332904175 3.808695652173913 0 3.203548085901027 0 2.995120869372366 2.583923270153003 2.848943985307622 4.241446094254358 7.852908891328211 0 5.818709836875927 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 90.38152280932064 100.70445004198153 78.61347397073835 62.794967381174274 80.72500915415598 85.60062834965811 87.58355238452873 92.99317738791423 95.58284083961688 95.50973414276743 101.85269899359561 102.68924783027965 101.95584008361641 109.40701953014435 107.4687677455991 108.2340481863913 116.39656460044809 118.4840558046836 116.05223123732252 112.87345513164965 101.69594185342217 96.2954186413902 94.25105828720285 87.44666885461109 79.77965099083112 91.66066606660667 92.60836252189142 82.99319118437556 86.8108108108108 105.2310700319943 85.42092781977175 123.92413586712554 117.51645721125074 116.80670339761248 124.41309255079007 117.37764860303768 117.8468392023759 112.98227198507115 116.74089068825911
Days of Payables Outstanding 21.921562192320316 30.15617128463476 37.009186798230694 27.213420316868593 22.252837788355915 26.10515616337091 17.681186631618477 17.716374269005847 20.7530059099246 22.998743981578397 21.9567703568161 26.22227579556413 22.88999216096159 23.038494197565807 22.28137421919364 18.07122054540641 21.17127209360219 23.278525161933235 33.408975659229206 37.36297689414293 25.866141732283467 28.946287519747234 32.328231846304135 31.624548736462092 25.15380065069506 26.83018301830183 26.128502626970228 21.843755599354953 20.429816913687883 23.290970494134374 46.632577441825994 51.612299865329945 50.18476959904248 51.78374655647383 50.132835561729465 0 0 0 0
Cash Conversion Cycle 75.60981370221091 77.2157065459071 47.14570266703769 41.62619465307091 63.077418086599565 64.41485749929892 74.87409538539548 80.07077685055916 79.50805943050177 76.54329333557024 85.45088636160656 80.4818539499533 82.31144635765392 92.73018110599902 88.34561355112734 94.34461110480007 99.52177954013632 99.01422629492428 82.64325557809332 78.71402632340775 75.8298001211387 70.34425199101534 64.50674971105173 58.67106410345663 58.86729643439041 72.68339193963305 66.47985989492119 66.96814542189654 66.38099389712292 81.94009953785994 38.788350377945754 72.3118360017956 67.33168761220826 65.02295684113865 74.2802569890606 117.37764860303768 117.8468392023759 112.98227198507115 116.74089068825911
Cash Conversion Ratio -0.27575757575757576 0.5058479532163742 0.7458006718924972 3.287925696594427 1.4175152749490834 1.4436229205175601 2.8626760563380285 1.2289156626506024 1.3770794824399262 1.369230769230769 1.2354312354312356 1.0478589420654911 1.7877697841726619 1.9289940828402368 1.4743589743589745 -4.7875 5.549019607843137 0.7211155378486056 1.3409090909090908 0.9897610921501707 1.2753623188405796 2.2679738562091503 2.0 -0.7541666666666667 2.25 -2.036764705882353 -21.8 2.769230769230769 -3.1707317073170733 -7.234042553191489 -0.2505050505050505 1.3428571428571427 -4.735849056603773 1.6182965299684544 1.1306990881458967 0 0 0 0
Free Cash Flow to Earnings 0.4575757575757575 -0.32748538011695905 0.5117581187010078 2.7956656346749225 1.0366598778004072 1.0979667282809613 1.8978873239436622 0.8283132530120483 0.955637707948244 1.0038461538461536 0.7552447552447553 0.6372795969773298 1.2410071942446044 1.3550295857988168 1.0940170940170941 -2.9625 2.6470588235294117 0.06374501992031874 0.7537878787878787 0.4573378839590444 0.5797101449275361 1.2875816993464049 0.7391304347826086 -0.3625 -1.0416666666666667 2.2132352941176467 6.6000000000000005 1.9763313609467457 -2.1524390243902443 -11.872340425531913 0.47474747474747475 0.16428571428571426 2.0377358490566038 0.36908517350157727 0.18541033434650456 0.0 0.0 0.0 0.0

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