GPS 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 		2006
01-28 		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
02-01 		1996
02-03 		1995
01-28 		1994
01-29 		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 14.600996015936255 -23.98217821782178 26.0996875 -11.376404475563909 18.65002849002849 9.596211365902294 14.871898584905662 13.327544378698224 11.043391304347827 14.19782091917591 13.714749999999999 14.001356828193831 12.02157262905162 10.1421926910299 12.01589836660617 8.095470527404343 18.36487394957983 20.796362467866324 13.757214734950583 16.93593913043478 16.10064399615534 26.574539688411733 -1562.2876620170014 31.1065659882142 32.95454544051105 45.042105271352334 28.98443493253418 17.38775509666593 18.71052630838983 14.323529413554029 23.37037036946594 22.565217403084958 31.56 19.6875 15.727272722438524 17.125 10.119142854235056 21.857142860352425 25.54066665744621
Price to Sales Ratio 0.4922896097790315 0.3102202868852459 0.40081103779244154 0.5482107953804348 0.39957028627235547 0.580518697225573 0.795419110690634 0.5806535189481825 0.6431550294359688 1.0902129601460298 1.087124102055982 1.0153689860072839 0.6882926661626229 0.8327332242225859 0.9326984574205817 0.5389178025609253 0.9704967328554209 1.0148384871103306 0.9556125569493853 1.1972908342042172 1.0460239255733568 0.8777900679986017 0.875918013394548 1.9962700249212708 3.1922467784519655 4.101520326492904 2.3778834337994406 1.4902191891756869 1.5069565929902395 1.2319412603669184 1.8323584378038047 1.6060300320328333 2.8804811624121642 1.4711158082531803 0.9674661652023194 1.0148350770705215 0.663175463893371 1.7552729113089622 1.092965342825985
Price to Book Ratio 2.824547206165703 2.169458128078818 2.454636296840558 2.894150335214231 1.9741133896260554 2.708978328173375 4.01125 3.1024173553719008 3.9921100196463652 6.006587328193094 5.733141737426518 5.491202487906012 3.6348348457350275 2.992941176470588 2.7073236556941316 1.784435833143378 3.579302760879738 3.1270912253575567 2.822447926267281 3.9457718800648296 3.4672095580263433 3.4684157167517906 4.0303289421019075 9.321615597278774 16.633707194805194 23.59866289396327 9.769438011666667 4.759694338640072 4.03750461028345 3.3350742569953464 5.360766714132268 5.355363039907638 10.704697550899969 6.108747584281726 4.541366324585798 4.597232272069465 2.580770768247563 7.021091645235849 4.666731308781398
Price to Free Cash Flows Ratio 6.591456834532374 -62.10769230769231 58.10017391304348 -48.80844500806452 17.88568306010929 14.238165680473372 19.432003081664103 7.53926359832636 11.704976958525346 12.662650176678445 16.961236714975847 12.44443226311668 12.287079754601226 10.287447346251053 8.307101631116687 7.979938837920489 10.934910650464618 23.863672566371683 16.100715036803365 16.533387096774195 8.732840082169563 13.569222472718678 32.10919445866566 -48.10217925756489 155.28038530936456 62.24809888741199 43.09326040233918 17.00111028341969 35.45784964223769 16.880361127051895 17.813875231474924 46.842278885024626 74.64654320987654 45.01335047468354 51.682889485185186 0 0 0 0
Price to Operating Cash Flow Ratio 4.7843994778067875 7.9808896210873135 8.258986402966626 31.921134920886075 4.639376328844791 6.969587255611875 9.13867391304348 5.241082024432809 6.373851944792974 8.41599342414279 10.296117302052785 8.208440082644628 7.347006603081438 7.001834862385321 6.8680082987551865 5.54413597733711 7.351244593945218 12.943655999999999 9.872198581560284 12.022425925925926 7.638721011533854 10.246003569256338 9.20416030175158 21.13987967438168 25.13232841599567 26.636935731050063 18.319864816479225 9.431035069796406 13.542274203986915 9.090969510842418 10.95393379914747 15.486942367524431 21.74301468384777 11.073739782016348 12.997305823116003 0 0 0 0
Price Earnings to Growth Ratio -0.04204475292547089 0.13258439990340495 -0.18885139735772358 0.03904079764676914 -0.29098538427213133 0.48204224535695267 0.5347555023083098 -0.5427945346960729 -0.4852399209486168 3.289161846275756 0.7495270348837212 0.281822182311081 -0.7100241334033618 0.5375362126245847 0 0.15741192692175113 1.5693619556913658 -0.8188567721722362 -5.915602336028741 1.3911664285714263 0.14758923663142404 -0.00427854842926128 15.487548526251313 -1.415885072566991 0.846130220769878 0.7721503760803258 1.291124828812886 0.6006679033393685 1.5903947362131352 0.5524789916656553 1.3437962962442909 -2.820652175385621 0.5610666666666666 0.4331249999999999 0.4193939392650273 1.1987500000000004 0 0.16392857145264317 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4195736434108528 1.417997542997543 1.2668628893794456 1.5468589083419155 1.4072919912745403 1.9553817847286108 1.8561560341324665 1.7590705258866695 1.571992110453649 1.932408236347359 1.8118609406952966 1.7627986348122866 2.024906015037594 1.8739856801909307 2.1886438291881745 1.855885078776645 1.6794081381011097 2.213468309859155 2.6977342945417098 2.8117752007136487 2.6841894060995184 2.105105161275652 1.480644460039305 0.9460213550999877 1.253807975355126 1.2052024982293477 1.8465960665658094 1.7154471544715446 2.320101504440819 2.1118223644728946 2.069234097793163 2.0614741868099076 1.7129881925522252 1.3855787476280834 1.6889007470651014 1.6991441737985518 2.0124416796267495 1.9264214046822743 1.8857782754759238
Quick Ratio 0.6983204134366925 0.4821867321867322 0.31297522688251167 0.71086508753862 0.6138984107198504 0.7948482060717571 0.8447785453067859 0.8801467590705259 0.685207100591716 0.8012533572068039 0.8065439672801636 0.806740614334471 1.025375939849624 0.890692124105012 1.2778038479587048 0.8137164040778498 0.7969584874640362 1.1637323943661972 1.5664263645726055 1.8184656556645853 1.3378812199036918 1.2427735319122093 0.5037118847912664 0.1460425044227807 0.2569456329511096 0.3639817139913721 0.9210287443267776 0.8021680216802168 1.2137030995106035 1.177235447089418 1.0287754218952834 0.7555953446732319 0.6073266727217681 0.28956356736242883 0.23799359658484526 0.34430546412113233 0.3188180404354588 0.5961538461538461 0.3068309070548712
Cash Ratio 0.6046511627906976 0.37315724815724816 0.21510914888398333 0.5118434603501545 0.42505453412277966 0.4972401103955842 0.7245022348638764 0.7268650631879331 0.5404339250493096 0.6781557743957027 0.6175869120654397 0.64419795221843 0.8858082706766918 0.7451073985680191 1.1018301267010793 0.7947173308619092 0.70859021783806 0.8934859154929577 1.0478887744593204 1.0013380909901872 0.9073033707865169 1.2427735319122093 0.5037118847912664 0.1460425044227807 0.2569456329511096 0.3639817139913721 0.9210287443267776 0.6266615047102851 1.0505709624796085 0.8291658331666333 0.995889225443531 0.7260519247985676 0.5831062670299727 0.25313092979127133 0.20704375667022412 0.3054641211323239 0.24961119751166408 0.5334448160535117 0.2553191489361702
Debt Ratio 0.1890619340818544 0.5287194800632355 0.48985189248491495 0.5566126806594524 0.5612252357628481 0.1581562927071686 0.23369633245712856 0.17253613666228645 0.2316338819751104 0.17594278283485046 0.1776022423238629 0.25167336010709507 0.35004042037186744 0.13305024769992924 0.12060112711333751 0.14132734003172925 0.023985710640469508 0.060042134831460675 0.05815667157918603 0.18769904458598727 0.26781398046988303 0.34293795478167854 0.26389144663264363 0.25811688959843765 0.18383826703669442 0.14813693584601023 0.1790561797752809 0.015265141421447333 0.009303913618710255 0.0012473805009480092 0.046849299529238275 0.05640951276102088 0.06972285166463309 0.022525421547174667 0.03451251078515962 0.04572853876532945 0.0426070935052971 0.041220115416323165 0.10747147589252852
Debt to Equity Ratio 0.8046242774566474 2.695924764890282 2.296473181484203 2.931905126243305 2.3151387213510253 0.3582887700534759 0.5938295165394402 0.4521349862258953 0.6801571709233791 0.45357023131076096 0.4552580013063357 0.6496199032480995 0.9430127041742287 0.23039215686274508 0.1968922510734001 0.24367449281969455 0.04398689751988769 0.0991495941244685 0.09456221198156682 0.3820907617504052 0.5791344344553627 0.9282603085879112 0.665636179920062 0.6181701698529389 0.4271831616659203 0.37313337993264284 0.37727272727272726 0.024236929585977635 0.013288631514782078 0.0018179173938336242 0.07332445628051487 0.08763234962829466 0.11802891708468574 0.03757783981103715 0.05917159763313609 0.07959479015918958 0.06779039941370466 0.07075471698113207 0.19261213720316622
Long Term Debt to Capitalization 0.36443791329904485 0.7056419720537833 0.6696200995266416 0.7232984016089764 0.670803137099176 0.2600999583506872 0.28431595720464375 0.30057803468208094 0.3398184176394293 0.3086906141367323 0.30895960279846535 0.30096618357487925 0.4795995466565924 0.1790744466800805 0.16450290399726683 0.18849426563078062 0.01156336725254394 0.0350615441999254 0.08639272482317278 0.27645851656405745 0.3420907840440165 0.44183572611926203 0.3945696400185235 0.21039481081897324 0.26008151363530935 0.23983190029948798 0.23846153846153847 0 0 0 0.062421972534332085 0.07789779808890736 0.10260823513835562 0.010622477161674103 0.04922644163150492 0.06747638326585695 0.04212004212004212 0.0598669623059867 0.09600477042337507
Total Debt to Capitalization 0.4458680333119795 0.729431721798134 0.6966454920316505 0.7456703638840241 0.698353497680342 0.2637795275590551 0.3725803232887647 0.3113587858667299 0.4048175865294668 0.31203874538745385 0.3128366247755835 0.3937997486384583 0.4853353259854287 0.18725099601593626 0.16450290399726683 0.19593108504398826 0.0421335723890632 0.09020573237207667 0.08639272482317278 0.27645851656405745 0.36674169204289686 0.4813978198139066 0.3996287952582823 0.3820180234252612 0.2993190875145125 0.2717386274237586 0.2739273927392739 0.023663401392659034 0.01311435962221019 0.0018146185671771794 0.06831527582499379 0.08057166528583264 0.10556875164951174 0.03621688741721854 0.055865921787709494 0.07372654155495978 0.0634866163349348 0.06607929515418502 0.16150442477876106
Interest Coverage Ratio 6.911111111111111 -0.7840909090909091 6.796407185628743 -4.489583333333333 7.552631578947368 34.05 26.89090909090909 17.776119402985074 28.754716981132077 29.757142857142856 38.375 23.97530864197531 19.43243243243243 140.57142857142858 1815 1548 0 0 0 0 0 0 5.367962338571156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7337164750957854 0.10083056478405315 0.1294192929131339 0.030923799582463465 0.18379575354956362 1.0848389630793402 0.7391537225495447 1.3092155369383092 0.9208549971114962 1.573540280857354 1.2230989956958394 1.0297872340425531 0.5246343341031563 1.8553191489361702 2.0020768431983385 1.3208606173994388 11.069148936170214 2.4366471734892787 3.0233918128654973 0.8589607635206787 0.7837545126353791 0.36467573068046655 0.6578386710634427 0.7133138137723393 1.5493238284935529 2.374318801089918 1.4134872824631861 20.82294264339152 22.43577981651376 201.8 6.674334140435835 3.9460154241645244 4.17125 14.68 5.905 None None None None
Margins
Gross Profit Margin 0.38692994828396804 0.34317366803278687 0.39814037192561486 0.34094202898550724 0.3743514618812183 0.3813027744270205 0.3825922421948912 0.36349574632637277 0.3620940684940179 0.38265895953757223 0.3897077037404013 0.3942879049262028 0.3624991408344216 0.4015957446808511 0.4031837712192717 0.3749827894809307 0.3610987756137791 0.35432478203600326 0.36628596392685514 0.39226655191491977 0.37643496909297336 0.33989968251868646 0.29921447142099006 0.4142611306867464 0.4551884765457139 0.4486940195482909 0.42349180982820617 0.4189879645749754 0.40297590608149614 0.41368288162454003 0.3992171617562278 0.37792190244561547 0.4097423478502521 0.38990588478643085 0.36814572040842053 0.34877405957990576 0.38286252354048966 0.4359669811320755 0.38807353622740615
Operating Profit Margin 0.04177580764322655 -0.004418545081967213 0.06808638272345531 -0.06246376811594203 0.03503631813465177 0.0821471652593486 0.09328287606433301 0.07675947409126063 0.09647401405330126 0.12674170976574384 0.13308149616051523 0.12408152833684749 0.09883840813801636 0.1342062193126023 0.12784391068535605 0.10656753407682776 0.08342320624246653 0.07363733299880826 0.10890594770018099 0.12817360299993852 0.11851898574492242 0.07005530170133484 0.02437312936073287 0.10566169791698662 0.15613558622823454 0.14720857032414822 0.13081225606195643 0.1379721444251003 0.129547471162378 0.1392462864970856 0.12916831022241101 0.1160316173490069 0.1485966096311882 0.12322887578860275 0.1110550863481659 0.1032665122594042 0.12109227871939736 0.16367924528301886 0.11014985323652093
Pretax Profit Margin 0.037343004902948486 -0.008901127049180328 0.01937612477504499 -0.07985507246376812 0.032228529573338216 0.07973462002412546 0.08981393882056134 0.07244135086362465 0.09311894663543711 0.12248250684514755 0.1296135744364627 0.11890614018273593 0.09409581414530208 0.1351609383524277 0.12791434810171162 0.1090458488228005 0.08919621899384635 0.07928244370570156 0.11190164139050116 0.11507960902440524 0.10615617509776712 0.05540581965365059 0.017449683427917053 0.10106330073002737 0.15341114186018528 0.14569551051963112 0.1312578751651864 0.14166225115434108 0.13314222009874183 0.14217411157968252 0.12892556968170646 0.11478178624510202 0.14720711421652308 0.12250491260730169 0.10254632547586033 0.1004712083699385 0.11741996233521658 0.16179245283018867 0.10489726556465317
Net Profit Margin 0.03371616629726644 -0.012935450819672132 0.015356928614277145 -0.04818840579710145 0.02142464750045779 0.06049457177322075 0.05348470514033428 0.04356792987883475 0.05823890612141546 0.07678734408275023 0.07926678226405746 0.07251932783847677 0.057254794143927416 0.08210583742498637 0.07762203282383602 0.06657028775987883 0.05284527057032291 0.0487988458884777 0.06946264744429882 0.07069527263785579 0.06496783146209159 0.03303124262134921 -0.0005606637207028112 0.06417519779192685 0.09686817814600271 0.09105969407476945 0.08204001352223486 0.08570509423964878 0.08054057743498737 0.08600821939885574 0.07840519464757108 0.07117281448452911 0.09126999880900392 0.07472334264143138 0.06151518971385352 0.059260442456672786 0.0655367231638418 0.08030660377358491 0.04279314073845203
Operating Cash Flow Margin 0.10289475451675734 0.0388703893442623 0.048530293941211756 0.01717391304347826 0.08612586217420497 0.08329312424607961 0.08703878902554399 0.11078886310904873 0.10090523517123505 0.1295406145421357 0.1055858310626703 0.12369816625135774 0.09368341466767476 0.11893071467539552 0.13580333873353526 0.09720501170315296 0.13201801687496034 0.07840431537351816 0.09679835236847033 0.09958812319419684 0.13693705058660274 0.08567145834620399 0.09516544526368778 0.09443147528131139 0.12701754989085035 0.15397868463195097 0.1297980884477089 0.15801226250851563 0.11127795599845289 0.1355126379972602 0.16727857511302607 0.1037022024050804 0.1324784628210727 0.1328472437687455 0.0744359006680953 None None None None
Free Cash Flow Margin 0.07468600980589697 -0.004994877049180328 0.006898620275944811 -0.011231884057971014 0.02234023072697308 0.04077201447527141 0.04093345947650583 0.07701727249291056 0.054947141862378944 0.08609674475205355 0.06409462472132772 0.08159223052840073 0.05601759571104543 0.08094653573376977 0.1122772416707755 0.06753407682775711 0.08875214108989404 0.04252650065859625 0.05935218123946827 0.07241654884121228 0.11978049703544845 0.0646897837929494 0.027279351854252273 -0.04150061506012378 0.020557952455437716 0.0658898890054669 0.05517993792064906 0.08765422753765802 0.04249994312106113 0.07298074082032825 0.10286130412355494 0.03428590730982299 0.03858827265870023 0.032681766470162375 0.018719273919072233 0 0 0 0
Return
Return on Assets 0.045454545454545456 -0.017741085543650097 0.020061123736384297 -0.04829689883070666 0.025659770451056364 0.12461175301279662 0.106145950682188 0.0888304862023653 0.1231098621704804 0.16410923276983094 0.16307809912090712 0.15194109772423026 0.11223389921853948 0.17041755130927105 0.1380087664370695 0.12784241142252775 0.10627711150803776 0.09105805243445693 0.12617617050221064 0.11445063694267515 0.09958425988591318 0.04821821926147475 -0.0010227462237822483 0.12512598197495248 0.21721785383903794 0.2080022200358233 0.15997003745318353 0.1724085423883665 0.15108190004694635 0.15976449456142103 0.14656003629969938 0.15276972157772623 0.20036604497123933 0.18599562363238512 0.16842105263157894 0.15422988983579297 0.16029479502533395 0.18713932399010716 0.10195068089804932
Return on Equity 0.19344894026974951 -0.09046126287505597 0.0940484937545922 -0.2543993879112471 0.10585042219541617 0.2822966507177033 0.2697201017811705 0.2327823691460055 0.3614931237721022 0.42306402950050287 0.41802743305029394 0.3921907394609537 0.3023593466424682 0.2950980392156863 0.22531179717849112 0.22042397994073398 0.19489939167056622 0.1503672207189795 0.20516129032258065 0.23298217179902755 0.21534601714405185 0.1305164927565707 -0.0025797611029575213 0.29966713782584004 0.5047469771607702 0.5239245091186376 0.3370580808080808 0.2737382895134482 0.21578786955196586 0.23283885980221058 0.22938304482911673 0.23732822707817075 0.33918560047211566 0.31028559158256386 0.28875739644970416 0.26845151953690305 0.2550384756320997 0.32122641509433963 0.18271767810026385
Return on Capital Employed 0.07825868142929039 -0.008487084870848708 0.13070013818516812 -0.087202832574608 0.0548233046800382 0.23182978723404254 0.26754703328509405 0.2309482257126236 0.3086269744835966 0.3817815249266862 0.39766839378238344 0.37885290674990246 0.27162825840574234 0.3959758551307847 0.3100444140758456 0.28634850166481685 0.2432932469935245 0.18718112244897958 0.25367059165576394 0.2671022290545734 0.23933256909947778 0.14112450403669188 0.06097747589787561 0.34286708985125885 0.5287406501935447 0.5528870084619214 0.36287297527706736 0.39368250539956806 0.3178519593613933 0.34461211194575553 0.3272349911599662 0.32899147591226896 0.45808346591604454 0.4641604986365407 0.44937515939811273 0.3927703523693803 0.42081151832460734 0.5681539091281211 0.39089912280701755
Return on Invested Capital 0.09242757209637165 -0.01450085051264845 0.11522563897367648 -0.06586962312183152 0.041904189046183336 0.21555026233624097 0.23518099038418266 0.2122985695511205 0.26713775748171686 0.3313587285284573 0.3375057759729831 0.32754448555111193 0.2566690115388711 0.3506880196926341 0.3141452286954272 0.25603433412970117 0.220289456874195 0.17034522168310856 0.2236176975972714 0.23032716399466988 0.2057160046216134 0.15941684754780766 -0.002410238776261151 0.24111182509651966 0.38422920305285074 0.4514020590625848 0.37136195918848636 0.32282097346741245 0.28424017326997675 0.2877647694262832 0.3079782470544778 0.2659768498129299 0.3716093478882352 0.3253950007006968 0.2991744707160914 0.269676053455902 0.2624378215211938 0.38168514734742337 0.22633166125918627
Turnover Ratios
Receivables Turnover Ratio 51.51903114186851 45.92941176470588 41.77944862155388 38.01652892561984 51.84493670886076 46.183844011142064 56.223404255319146 46.31641791044776 56.0177304964539 59.763636363636365 34.95238095238095 47.283987915407856 48.986531986531986 71.53170731707317 94.64666666666666 354.2926829268293 414.8157894736842 362.34090909090907 291.3272727272727 16.026600985221673 14.775396085740914 0 0 0 0 0 0 0 0 0 216.82236842105263 299.030303030303 314.8625 201.4375 273.55172413793105 212.22033898305085 119.32584269662921 113.06666666666666 140.7173913043478
Payables Turnover Ratio 6.766493699036324 7.7704545454545455 5.142491030240902 5.218014916810097 8.730834752981261 9.1101243339254 8.288738357324302 7.945293644408689 9.06205035971223 8.649616368286445 7.934782608695652 8.286713286713287 8.700750469043152 8.36510962821735 8.250243427458617 9.311794871794872 10.010934393638172 9.282236248872858 8.969964664310954 7.97258064516129 8.392190152801358 8.230440584455634 8.781322701578205 7.504708083811295 7.865864251147785 7.296886420114018 8.997122302158273 8.727401932916429 9.996571428571428 8.277588168373152 9.137055837563452 9.522233712512927 9.39229311433986 10.232437120555074 10.642250530785562 0 0 0 0
Inventory Turnover Ratio 4.575438596491228 4.293428212641272 3.3243870112657388 3.7107303141574866 4.75417439703154 4.81370248709526 4.901852779168753 5.39672131147541 5.3801388147357185 5.371095817893065 5.111514522821577 5.392491467576792 5.743034055727554 5.416666666666667 5.736628300609343 6.02855245683931 6.394285714285714 5.73162583518931 5.9870283018867925 5.449834619625138 5.801643192488263 4.659239144500237 5.786355267017904 4.206110013218476 4.335909712722298 4.725293449450966 5.117021276595745 5.304595715272979 5.437422295897224 5.889908256880734 5.978260869565218 5.0358217117856166 4.736540299458426 4.766868686868687 4.117043121149897 4.218313502327987 3.3627501282709082 3.276027397260274 3.365335598980459
Fixed Asset Turnover Ratio 2.6208414011617673 2.6643917420235455 2.483611442193087 1.9552281099461604 1.921984983575786 5.693681318681318 5.652406417112299 5.931192660550459 5.5428070175438595 5.926794085827623 5.854967367657723 5.975945017182131 5.7665477606024576 5.721420210690597 5.40220700152207 4.952608250937606 4.824915824915825 4.986862683766031 4.936229205175601 4.8184241706161135 4.707244655581948 3.827193505263523 3.327783692076255 3.411810059922374 4.2851250322248005 4.8254636538051585 4.766920597714621 4.652989345777934 4.588953852578826 4.491916023166024 4.451242571582928 4.552360449023528 4.599050575132372 5.042503259452412 6.663586728265435 6.545216936748562 6.781609195402299 7.235494880546075 6.886170212765958
Asset Turnover Ratio 1.3481528431727634 1.3715088705427718 1.3063239558028368 1.0022514343815818 1.1976752686599899 2.0598832153062494 1.9846038302666167 2.038896189224704 2.113876622507694 2.137191157347204 2.057332144222194 2.095180722891566 1.9602533009970358 2.075583864118896 1.777958672510958 1.9204124801692226 2.011099770349579 1.8659878277153559 1.816460718739372 1.6189291401273886 1.5328241322633664 1.459776122085994 1.8241705072341776 1.9497560783629273 2.2424067221708293 2.284240268422513 1.9499026217228463 2.011648711408885 1.8758482352439076 1.8575491467917373 1.8692643639044864 2.1464617169373548 2.1953111382255535 2.4891234393100787 2.7378774805867128 2.6025774267304094 2.4458774758175954 2.3303105248694695 2.382407066617593
Per Share Items ()
Revenue Per Share 40.240540540540536 42.55040871934605 44.33510638297872 36.938345925762675 43.5718085106383 43.06493506493506 40.34351145038169 38.88721804511279 38.435523114355234 37.7816091954023 35.02819956616053 32.47095435684647 27.50283553875236 23.056603773584907 20.456772334293948 20.930835734870314 19.927939317319847 19.18531889290012 18.187287173666288 18.216125419932812 17.762500021035134 16.666855246331295 16.097396998786007 16.09000766380127 13.626766042534689 10.43271679616142 7.3006101784652095 5.717279754472111 4.718118645933719 3.9531105554087302 3.443649380938222 3.2315709522758764 2.7391257068290558 2.1412318339100342 1.7881762300578412 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.140540540540541 1.6539509536784742 2.151595744680851 0.6343759408989678 3.752659574468085 3.587012987012987 3.5114503816793894 4.30827067669173 3.878345498783455 4.894252873563218 3.698481561822126 4.016597510373444 2.5765595463137996 2.742138364779874 2.7780979827089336 2.0345821325648417 2.6308470290771178 1.5042117930204573 1.76049943246311 1.8141097424412094 2.43234436392502 1.4278737949982832 1.531915952975822 1.5194031609803604 1.730838435658595 1.6064160094105975 0.9476052456666711 0.903400309398269 0.5250225990776926 0.5356964396582515 0.5760487616322 0.33512102497929136 0.36287516311439755 0.2844567474048443 0.1331045082376346 None None None None
Free Cash Flow Per Share 3.0054054054054054 -0.2125340599455041 0.3058510638297872 -0.4148872187313924 0.973404255319149 1.7558441558441558 1.6513994910941476 2.9949874686716793 2.1119221411192215 3.2528735632183907 2.245119305856833 2.6493775933609958 1.5406427221172023 1.8663522012578617 2.2968299711815563 1.4135446685878963 1.7686472819216181 0.8158844765342961 1.079455164585698 1.3191489361702127 2.127601081111752 1.078175262393556 0.4391265566674681 -0.6677452143698579 0.2801384084238013 0.6874105517245462 0.402847216430569 0.5011437404949439 0.20051977409060104 0.2885009368783884 0.35421826626757813 0.11079734213484714 0.1056981296215746 0.06997923875432525 0.03347336066602665 None None None None
Cash & Short Term Investments 5.062162162162162 3.35149863760218 2.3324468085106385 6.418706777534703 4.398936170212766 3.555844155844156 4.572519083969466 4.571428571428571 3.54014598540146 3.4827586206896552 3.2754880694143167 3.236514522821577 3.563327032136106 2.611635220125786 3.707492795389049 2.4711815561959654 2.4032869785082176 3.1287605294825513 3.3904653802497164 3.4288913773796192 2.5331785383852923 3.9070916154844104 1.2040017152161642 0.48104127213711645 0.527484695460201 0.6513462703484513 1.0244502312570192 0.6725193201460647 0.7187796613012123 0.6248906932386146 0.4809636223096348 0.2655861412946631 0.2094388864723793 0.07385467128027681 0.043729508210162756 0.05002695417789758 0.03228448276789784 0.06558002935894566 0.02469314080313832
Earnings Per Share 1.3567567567567567 -0.5504087193460492 0.6808510638297872 -1.780000002944361 0.9335106382978724 2.6051948051948046 2.1577608142493645 1.6942355889724312 2.238442822384428 2.901149425287356 2.776572668112799 2.354771784232365 1.5746691871455576 1.8930817610062893 1.5878962536023056 1.393371757925072 1.0530973451327434 0.9362214199759328 1.2633371169125993 1.2877939529675255 1.1539911077120086 0.5505269393764759 -0.00902522649496963 1.0325794242980653 1.3200000005621506 0.9499999998271679 0.5989421577618512 0.4900000001514683 0.3800000001502825 0.33999999995752656 0.27000000001044894 0.229999999879924 0.25 0.15999999999999998 0.1100000000338115 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.681081081081081 -0.1880108991825613 3.018617021276596 -2.3073082744932916 1.5265957446808511 3.537662337662337 3.763358778625955 2.984962406015038 3.7080291970802923 4.788505747126436 4.661605206073754 4.029045643153527 2.7183364839319473 3.0943396226415096 2.615273775216138 2.2305475504322763 1.6624525916561312 1.4127557160048136 1.9807037457434733 2.3348264277715565 2.1051934867872473 1.1676015726942142 0.3923439394224844 1.7000975292545695 2.1276231044461533 1.5357853241596509 0.9550092880739164 0.7888253480027281 0.6112203392247765 0.5504559649530972 0.4448103715342419 0.3749644041706403 0.4070247933884297 0.2638615916955017 0.19858606563481132 0.0 0.0 0.0 0.0
Dividend Per Share 0.6 0.5994550408719346 0.601063829787234 0.0 0.9680851063829787 0.9688311688311687 0.9185750636132318 0.9197994987468673 0.9172749391727495 0.8804597701149425 0.6963123644251628 0.4979253112033195 0.44612476370510395 0.39622641509433965 0.3371757925072046 0.35014409221902015 0.3185840707964602 0.318892900120337 0.20317820658342792 0.08846584546472566 0.08850999758179484 0.09034297696761308 0.08877944656109164 0.08882919893904179 0.08877295718446546 0.08860521526586926 0.08918505626909004 0.0907727975551075 0.07192090398324555 0.06880699561913717 0.05537925696808743 0.04813953485858875 0.044693344932579385 0.0327750865051903 0.025809426237441424 0 0 0 0
Enterprise Value Per Share 20.391081081081083 26.251771117166218 32.06255319148936 34.34545866993234 33.428617021276594 24.750649350649347 32.26811704834606 21.29929824561404 25.391532846715332 40.81758620689654 37.82837310195229 33.633900414937756 20.277826086956523 18.06635220125786 16.760115273775213 10.349164265129682 17.17438685208597 16.958567990373048 14.57182746878547 20.493090705487127 19.150273275558654 14.638369916145187 15.224708985994775 33.769021445904244 44.08967261137702 42.81523347482864 17.005952153980818 7.890865533035815 6.4146214686515455 4.247763897641754 5.915344427229308 5.009340294351555 7.767555458895171 3.09552249134948 1.7088114754033235 0 0 0 0
Price Per Share 19.81 13.200000000000001 17.77 20.25 17.41 24.999999999999996 32.09000000000001 22.580000000000002 24.720000000000002 41.19 38.080000000000005 32.97 18.93 19.2 19.08 11.28 19.34 19.470000000000002 17.38 21.810000000000002 18.580000000000002 14.629999999999999 14.1 32.12 43.5 42.78999999999999 17.36 8.52 7.11 4.87 6.31 5.1899999999999995 7.89 3.1499999999999995 1.7300000000000002 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.44223107569721115 -1.0891089108910892 0.8828125 0 1.037037037037037 0.37188434695912265 0.4257075471698113 0.5428994082840237 0.4097826086956522 0.303486529318542 0.25078125 0.21145374449339208 0.28331332533013204 0.20930232558139536 0.21234119782214156 0.2512926577042399 0.3025210084033613 0.34061696658097684 0.16082659478885894 0.06869565217391305 0.0766990291262136 0.1641027359531853 -9.836810922205048 0.08602650493392 0.06725224026262089 0.09326864766525167 0.14890428919273271 0.18525060719805697 0.18926553672316385 0.2023735165521549 0.20510835913312694 0.20930232558139536 0.17877337973031754 0.20484429065743945 0.2346311475409836 None None None None
Dividend Yield 0.03028773346794548 0.045413260672116255 0.03382463870496534 0 0.0556051181150476 0.038753246753246755 0.028624963029393317 0.04073514166283734 0.03710659139048339 0.02137557101517219 0.018285513771669187 0.01510237522606368 0.023567076793719173 0.02063679245283019 0.017671687238323092 0.0310411429272181 0.01647280614252638 0.016378680026725063 0.011690345603189179 0.004056205660922772 0.004763724304725233 0.006175186395598981 0.006296414649722811 0.00276554168552434 0.002040757636424493 0.002070699118155393 0.005137388033933758 0.010654084220083041 0.010115457662903733 0.01412874653370373 0.008776427411741273 0.009275440242502651 0.005664555758248338 0.010404789366727082 0.014918743489850532 None None None None
Effective Tax Rate 0.09712230215827339 -0.45323741007194246 0.20743034055727555 0.39655172413793105 0.3352272727272727 0.24130105900151286 0.4044943820224719 0.398576512455516 0.3745751189666893 0.3730750124192747 0.3884376493072145 0.3901128425577646 0.3915266617969321 0.39253279515640765 0.3931718061674009 0.38952020202020204 0.3833570412517781 0.38449367088607594 0.3792526491912995 0.3856837606837607 0.3879976232917409 0.4038308100515062 1.0321303090121297 0.36499998190876953 0.36857142857142855 0.375 0.37497073284944976 0.3950040074806305 0.3950786056049214 0.3950500661250709 0.39185690750764884 0.3799293702177752 0.37998921251348433 0.3900379907133812 0.40012292562999385 0.41017488076311603 0.4418604651162791 0.5036443148688047 0.49337260677466865
Short Term Coverage Ratio 2.5533333333333332 0.9100449775112444 1.1021798365122615 0.2851985559566787 1.5336956521739131 57.541666666666664 2.233009708737864 26.446153846153845 3.786223277909739 101.38095238095238 68.2 3.053627760252366 23.10169491525424 34.88 0 28.24 15.079710144927537 3.8461538461538463 0 0 7.671378091872792 2.4768160262731036 31.460264031129892 1.2537139383864904 8.744970414201184 15.371554575523705 8.313976377952756 20.82294264339152 22.43577981651376 201.8 72.53947368421052 109.64285714285714 133.48 20.552 47.24 None None None None
Capital Expenditure Coverage Ratio -3.6476190476190475 -0.8861313868613139 -1.1657060518731988 -0.6045918367346939 -1.3502392344497607 -1.9588652482269504 -1.8878248974008207 -3.280534351145038 -2.1955922865013773 -2.981792717086835 -2.544776119402985 -2.9377845220030347 -2.4872262773722627 -3.1310592459605027 -5.772455089820359 -3.2761020881670535 -3.0513196480938416 -2.1853146853146854 -2.585 -3.665158371040724 -7.981617647058823 -4.083156381477427 -1.401840060080121 -0.6946959694662074 -1.193105675304755 -1.7479939819458374 -1.739497528830313 -2.2458310919849382 -1.6179292093946411 -2.1670962199312713 -2.5967969853980217 -1.4939172749391727 -1.4109936575052855 -1.326277749096541 -1.335972850678733 0 0 0 0
EBIT Per Revenue 0.04177580764322655 -0.004418545081967213 0.06808638272345531 -0.06246376811594203 0.03503631813465177 0.0821471652593486 0.09328287606433301 0.07675947409126063 0.09647401405330126 0.12674170976574384 0.13308149616051523 0.12408152833684749 0.09883840813801636 0.1342062193126023 0.12784391068535605 0.10656753407682776 0.08342320624246653 0.07363733299880826 0.10890594770018099 0.12817360299993852 0.11851898574492242 0.07005530170133484 0.02437312936073287 0.10566169791698662 0.15613558622823454 0.14720857032414822 0.13081225606195643 0.1379721444251003 0.129547471162378 0.1392462864970856 0.12916831022241101 0.1160316173490069 0.1485966096311882 0.12322887578860275 0.1110550863481659 0.1032665122594042 0.12109227871939736 0.16367924528301886 0.11014985323652093
Days of Sales Outstanding 7.084760561488347 7.946977459016393 8.73635272945411 9.601086956521739 7.040224623084905 7.90319662243667 6.491958372753075 7.880574890435679 6.515794138127492 6.107392759355036 10.442779291553133 7.719315059740592 7.451027562031754 5.102632296781233 3.8564485454673525 1.030221671485612 0.879908646831187 1.0073386439189613 1.252886475691194 22.77463576566054 24.70322946890375 0 0 0 0 0 0 0 0 0 1.683405649786085 1.2206120794487232 1.159236174520624 1.8119764194849517 1.3342997604941382 1.7199105502755372 3.058851224105461 3.2281839622641506 2.5938513826664606
Days of Inventory Outstanding 79.77377300613497 85.01364921517012 109.79467756403868 98.36338647608576 76.77463414634146 75.82520959251316 74.4616406170191 67.63365735115431 67.84211570904039 67.95633747289571 71.4074074074074 67.6867088607595 63.55525606469003 67.38461538461539 63.626224477752864 60.545214230642145 57.08221626452189 63.68175636292987 60.96513689186528 66.97450940724256 62.91321060084969 78.33897095212333 63.079431378935865 86.7785195472587 84.18071966051963 77.24387996313955 71.33056133056134 68.80825977917468 67.12739605960138 61.97040498442367 61.054545454545455 72.48072328410078 77.0604654291095 76.57018138667571 88.6558603491272 86.52747117978906 108.54211168751907 111.41542964666526 108.45872254481192
Days of Payables Outstanding 53.942265556529364 46.97279906405382 70.97727499252467 69.94997251236944 41.805853658536584 40.06531487619419 44.035652262743895 45.93914540299717 40.27786047434753 42.19840331164991 46 44.04641350210971 41.95040431266846 43.63361823361823 44.24111884810575 39.1975988544994 36.46013305530732 39.322420827666605 40.69135316131574 45.78191381751972 43.49281812664374 44.347565146069435 41.56549217060446 48.63613559964526 46.40303828619204 50.02133498938259 40.56852710698865 41.82229749535876 36.5125185777981 44.09496976360638 39.94722222222222 38.33134231103388 38.861649179445784 35.67087641973216 34.297256857855366 0 0 0 0
Cash Conversion Cycle 32.91626801109396 45.9878276101327 47.55375530096812 38.01450092023806 42.00900511088978 43.663091338755635 36.91794672702828 29.575086838592824 34.08004937282035 31.865326920600836 35.85018669896054 31.359610418390382 29.05587931405332 28.853629447778395 23.241554175114466 22.37783704762836 21.501991856045763 25.366674179182226 21.52667020624073 43.967231355383376 44.1236219431097 33.9914058060539 21.513939208331408 38.14238394761344 37.777681374327585 27.22254497375696 30.76203422357269 26.985962283815915 30.614877481803283 17.875435220817295 22.79072888210932 35.369993052515625 39.35805242418434 42.7112813864285 55.69290325176596 88.2473817300646 111.60096291162453 114.64361360892941 111.05257392747838
Cash Conversion Ratio 3.051792828685259 -3.004950495049505 3.1601562499999996 -0.35639097744360904 4.01994301994302 1.3768693918245263 1.6273584905660377 2.5428994082840237 1.732608695652174 1.6870047543581617 1.3320312500000002 1.705726872246696 1.6362545018007204 1.4485049833887043 1.749546279491833 1.4601861427094105 2.498199279711885 1.6066838046272494 1.3935309973045822 1.408695652173913 2.1077669902912617 2.593649271033831 -169.73712004121586 1.4714637201038863 1.3112412385768788 1.6909642207398423 1.582131485296872 1.8436741002428791 1.3816384180790962 1.575577763897564 2.133513931888545 1.457047935453251 1.4515006524575904 1.777854671280277 1.2100409836065573 0 0 0 0
Free Cash Flow to Earnings 2.2151394422310755 0.38613861386138615 0.44921874999999994 0.23308270676691728 1.0427350427350428 0.6739780658025921 0.7653301886792453 1.7677514792899411 0.9434782608695653 1.1212361331220286 0.8085937500000001 1.1251101321585901 0.978391356542617 0.9858803986710962 1.4464609800362975 1.0144777662874869 1.679471788715486 0.87146529562982 0.8544474393530997 1.0243478260869565 1.843689320388349 1.9584423309324186 -48.65546110252447 -0.6466768547356857 0.2122260668973472 0.7235900545785324 0.6725978647686832 1.0227423272245528 0.5276836158192091 0.848532167395378 1.311919504643963 0.4817275747508305 0.4227925184862985 0.43737024221453286 0.30430327868852464 0.0 0.0 0.0 0.0

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