LB 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
01-30 		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 11.283143507972666 12.948500000000001 11.028394598649662 10.853199052132702 -14.11672131147541 9.407142857142857 11.216735930824008 11.780829015544041 17.990183559457304 19.173358925143955 13.878192857142857 15.03937003240372 11.633411764705883 9.32295652173913 11.054375 9.745454545454546 8.163300835654596 13.502923962026626 10.947058826734992 12.520000000000001 10.659420281827058 10.342231075697212 12.644067782967245 16.852631586822433 12.65306121735358 3.2447058839384315 26.999999978886844 8.717948723169046 4.9259259243889755 10.959999999999999 12.909090910741687 18.206349205949508 21.89285712982891 15.785714276204818 13.326530618391468 17.00000000138719 11.46875 25.00000001097454 22.999999999999996
Price to Sales Ratio 1.3335038363171356 1.3702116402116402 1.8651167216442528 1.4237022070251788 0.9559148936170213 0.45767167787262975 0.8728666418619377 1.084953077779545 1.8546733585650814 1.7442500436528723 1.1632793233082708 1.0827656214169616 0.9541103820918564 0.7807115364610423 0.5737210379981464 0.23708946146190424 0.5783747779751333 0.8554002997216755 0.7708878419074131 0.9382015306122449 0.8554739581452877 0.614777975133215 0.7790895380933158 0.7943751452819384 0.5972825334015973 0.7090691303049718 0.6387994074754049 0.4378740208680363 0.6009437125764459 0.6711517866899792 0.6966714808767304 1.1942156968031337 1.435859832248097 1.197112128607595 0.9946370342563309 1.023558023076545 0.7646050058108222 1.8121360621440163 1.3999832432658872
Price to Book Ratio -6.088875230485557 -4.6978684807256235 -9.68435441370224 -13.83700906344411 -3.4467778519012673 -6.9714614499424625 -14.642830571049135 -18.713580246913583 -87.03359073359074 1109.9244444444446 -33.8702922972973 -11.157286339310346 72.17810218978103 5.084674796747967 2.268602840128264 1.144076840981857 2.6413925191527716 3.0889937727005075 3.0258361710481587 3.780128479657388 1.4513490964812004 1.0682716049382717 2.391498243206997 3.1137778714285407 2.7167452407156336 2.9733088216898755 2.870317846166259 1.9688616121918234 1.4796244224617308 1.7795610286128212 2.067527360873305 3.6571670767816196 4.704491304592924 4.031170160656368 3.7267017102136237 4.403614458190657 3.699190894130554 7.287268077415227 8.26998267755506
Price to Free Cash Flows Ratio 15.101524390243902 12.694607843137256 12.030155482815058 5.058034235229155 6.641028277634962 8.099197860962567 15.77403636623748 15.158 19.73879159369527 18.65419234360411 22.49911696588869 14.8422616440367 11.771904761904763 7.430673267326733 5.095020576131687 4.513684210526316 366.328125 175.53801150634615 12.440667518569052 17.582868525896416 9.93862723286086 10.61717791411043 10.383340473670886 22.336642684883827 27.65519422532607 29.697185113953488 31.66019415 12.501100844121533 -267.58631504519775 118.68038647342995 33.141526894944185 25.54834277051756 -185.88187958863156 -1462.564783172093 53.8808096913753 0 0 0 0
Price to Operating Cash Flow Ratio 10.38427672955975 9.054895104895104 9.853116621983915 4.492447278077489 4.180194174757281 4.3995642701525055 7.842141834992887 7.218095238095239 12.060834670947031 11.186248600223964 10.041673197115385 8.382417197927461 7.810742496050553 5.845 4.218364565587734 2.247379454926625 7.661764705882353 15.213294330550001 6.916596835023126 9.460450160771705 7.196614258069681 6.5305660377358485 6.772209679422085 9.378459513012048 9.948494900788981 11.62923045793345 9.948813551542372 5.315732812245471 13.278042546397533 13.606668512877318 11.264125298147736 10.997204698726959 18.564737763793104 14.815143857809186 11.437341592083127 0 0 0 0
Price Earnings to Growth Ratio 0.9731711275626418 -0.42532821192052983 0.17461624781195298 -0.03303147537605605 0.08986874496103199 -0.29515989515072083 -0.7210758812672576 -1.8849326424870434 0.856332737430167 1.124591244647866 0.691188428571429 -1.2739231086271396 0.7891855007949122 0.09102729202327972 0.12579116379310348 -0.1489105454545455 0.697962221448468 22.954970735445347 0.8210294120051246 1.4397999999999973 0.2611557969047629 -0.6101916334661356 0.5222549736442991 -5.505192985028655 -0.16445110144878505 0.0032783297791087775 -0.5399999995777369 -0.2064777329171616 0.04310185183840354 0.7535000000000008 -1.016590909220909 1.4565079364759606 0 1.104999999334336 0.30206802735020677 2.72000000022195 3.555312500000003 0.45454545474499175 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6408068269976726 1.6432197244379985 2.332558139534884 1.9741684359518754 1.368043844856661 1.6414904330312186 1.6213687838503201 1.7204568023833169 2.2165333333333335 1.9249553305539011 1.7250821467688937 1.4336801040312093 1.5517693315858454 1.7234042553191489 2.4583963691376702 2.2844621513944223 2.1244541484716155 1.6214160327677003 1.7676190476190476 1.8497587870434182 3.1846264367816093 2.8641779189833203 2.033358605003791 2.0674155281272966 1.8141383582376438 1.8576809039185833 1.8576916041704774 1.7037159554526409 3.9073402176946694 3.1942076228686056 3.139100932994063 2.4751664816870145 3.0845991155547012 2.8378378378378377 2.433500627352572 2.2447368421052634 1.6488041174689676 1.401015228426396 1.177985285795133
Quick Ratio 1.0147401086113266 1.0572878897751994 1.72015503875969 1.4762915782024062 0.7609612141652614 0.8962739174219537 0.8985721319547021 1.106256206554121 1.4981333333333333 1.151280524121501 0.9654983570646222 0.6345903771131339 0.755570117955439 0.9055851063829787 1.5302571860816945 1.1227091633466135 0.9992721979621543 0.39555295494441195 0.8825396825396825 0.8883528600964852 2.326867816091954 1.9166004765687052 1.1023502653525399 0.6571704234716578 0.7479062450028509 0.7596762561102652 0.7589171391988293 0.4213253942000221 2.4046888082612337 1.9247743229689067 1.947271699180096 1.2189234184239734 1.479523168621419 1.420997920997921 1.2921371810957758 1.199122807017544 0.4332425068119891 0.2275306061510899 0.21222410865874364
Cash Ratio 0.8409619860356866 0.8934010152284264 1.534108527131783 1.381104033970276 0.6319561551433389 0.7114803625377644 0.7459379615952733 0.9602780536246276 1.3589333333333333 1.0011911852293032 0.8318729463307777 0.5026007802340702 0.6127129750982963 0.7513297872340425 1.3645990922844176 0.9346613545816733 0.7409024745269287 0.29256875365710944 0.766984126984127 0.8001378359751895 2.247844827586207 1.7966640190627483 1.042456406368461 0.5634427630888286 0.6600420285477537 0.6974116515746454 0.6826413023596122 0.34491123607895025 2.2965392129500417 0.30441323971915746 0.45320893412496466 0.05715871254162042 0.06479523168621419 0.027442827442827444 0.045378502718527815 0.03355263157894737 0.14532243415077203 0.009853687667960586 0.0365025466893039
Debt Ratio 0.8363536518396485 1.1017473607571897 0.9978426817125788 0.8171290294702273 0.8965925925925926 0.7182941903584672 0.7110074855810529 0.7020807833537331 0.6736135641116213 0.6316277836691411 0.6913031397610447 0.7438112643296229 0.5792403405370007 0.5177491861726864 0.3796180119894047 0.45883534136546184 0.39155573483931694 0.23586634710277737 0.2630003151591554 0.2703235342420759 0.08230661755366442 0.07548992547612476 0.08476372112735749 0.09784443810629917 0.15901405415137992 0.1428665626305031 0.15113467261904762 0.15776699029126215 0.12341928378840239 0.1477429377912956 0.16098764237866073 0.14080332770050696 0.20878060194799497 0.18816811170305373 0.18428778168286128 0.24143556280587275 0.2160085647710813 0.051121922881417474 0.32084193148988854
Debt to Equity Ratio -2.8082360172095884 -2.745124716553288 -3.961133069828722 -14.282477341389727 -6.056037358238826 -6.686996547756041 -7.694555112881806 -7.868312757201646 -22.08880308880309 264.72222222222223 -13.448648648648648 -4.410837438423646 25.824817518248175 2.2628726287262872 1.2473660100778745 1.7070437566702241 1.3123028391167193 0.5661590524534686 0.6754350465398624 0.7049250535331906 0.1230535510824155 0.11255144032921811 0.1457725947521866 0.17267764752606893 0.3027371631292217 0.29104912013612144 0.31784841075794623 0.3380838447935088 0.20306154326772882 0.24454907642158638 0.2726825871461926 0.2388428294231787 0.3803282182438193 0.34638805204794565 0.35929060862555423 0.5474529697738322 0.47037849698299505 0.09008317338451695 0.9618906211333829
Long Term Debt to Capitalization 1.5892792466497645 1.6006537728139472 1.3509826589595375 1.0807415538480303 1.2129261363636363 1.1784394250513348 1.1519983851433184 1.1466505733252867 1.0474706744868034 0.9962366715450554 1.084263265770895 1.2931831311380704 0.9621337755666114 0.6294250564900828 0.5550346514472075 0.6072102284636345 0.5669398907103825 0.36038961038961037 0.4031400966183575 0.4134639537804572 0.10957051065268854 0.10116515627889773 0.08350033400133601 0.14725073671384212 0.15704275920987076 0.19760715697193978 0.24118738404452691 0.2526626758920936 0.16878732796676188 0.19055995309293464 0.21026752498948661 0.192795101808344 0.2755346251833552 0.2572720780766484 0.26432214446684854 0.35377680644720666 0.3199030031710502 0.08263880737175724 0.49028758829465185
Total Debt to Capitalization 1.553025152957172 1.573024948024948 1.3377085650723026 1.075287160241101 1.1977833487267449 1.1758397409955483 1.1493751239833367 1.145596165368484 1.0474185280117174 0.9962366715450554 1.0803300043421624 1.2931831311380704 0.9627210884353742 0.6935215946843853 0.5550346514472075 0.6305933372757737 0.567530695770805 0.361495246326707 0.4031400966183575 0.4134639537804572 0.10957051065268854 0.10116515627889773 0.1272264631043257 0.14725073671384212 0.23238545095469307 0.22543613220962092 0.24118738404452691 0.2526626758920936 0.16878732796676188 0.1964961294453175 0.21425812681042808 0.192795101808344 0.2755346251833552 0.2572720780766484 0.26432214446684854 0.35377680644720666 0.3199030031710502 0.08263880737175724 0.49028758829465185
Interest Coverage Ratio 3.718840579710145 3.954022988505747 5.177835051546392 3.712962962962963 2.810810810810811 3.212987012987013 4.25615763546798 5.083756345177665 6.562874251497006 6.027777777777778 5.550955414012739 4.977848101265823 5.032520325203252 6.173076923076923 3.6624472573839664 3.25414364640884 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 0.2087984241628365 0.1889971914753015 0.24812905371694663 0.21565309360126916 0.1361533377395902 0.23696437790397523 0.24266482568173972 0.3294979079497908 0.3266911379129523 0.3748163693599161 0.2508038585209003 0.30176457449184724 0.3578292820802713 0.3844311377245509 0.43114212265883217 0.2982181931853704 0.26270604395604397 0.3586371787208607 0.6476932294787298 0.5668286755771568 1.6388888888888888 1.453382084095064 2.4225 1.9227375 0.90204 0.8784615384615385 0.9076923076923077 1.0955384615384616 0.5487692307692308 0.5348045023696683 0.6731260327474838 1.3923559822747416 0.6662930792939199 0.7855292376017765 0.9068880412833744 None None None None
Margins
Gross Profit Margin 0.43532103917081705 0.4305555555555556 0.48908906368941896 0.48119365868821884 0.4416281221091582 0.370098965022286 0.3925744141861938 0.4075870844599968 0.42817179529373045 0.41976602060415574 0.4111203935765339 0.4193517544698346 0.3914511771516789 0.3777176739831478 0.35078776645041704 0.33241181023996463 0.34626011446615357 0.37606597319838814 0.3587998762759047 0.3590561224489796 0.36389075442131186 0.3663706335109532 0.3580671969607028 0.35077092511013214 0.36811386442760596 0.3444921407825047 0.3407735504091938 0.32229779751989635 0.3011393914786713 0.32540159545404873 0.3078218382078922 0.32223550249845195 0.3278800494373252 0.3454458932140478 0.34667269089266123 0.3333988405227474 0.31239547606224666 0.3370668533426671 0.33471576389761637
Operating Profit Margin 0.17270157490913987 0.182010582010582 0.25488454706927177 0.24930059061237178 0.19241443108233117 0.09345017753267357 0.13679544015199493 0.1592969619850485 0.18035214744117162 0.17050811943425878 0.1617933723196881 0.15039678745577972 0.11945194905441914 0.13356912514303548 0.10055607043558851 0.06513325223930112 0.10953226761397276 0.1102052291256677 0.10165996494483967 0.1091624149659864 0.10779046339825386 0.09923031379514506 0.10637540068859076 0.09162995594713656 0.09287323366782715 0.07301811037075004 0.07545054849381856 0.07496992411623173 0.07765117872459208 0.10914107747787127 0.09646519716774096 0.11357516236337716 0.11590125544786313 0.1327686304368516 0.13451236042083523 0.11481772624545544 0.11587630034864933 0.1394660642123015 0.11574714088224206
Pretax Profit Margin 0.13743437878583928 0.13822751322751323 0.18053793453438213 0.17438607398197079 0.11248843663274746 0.0647427664878749 0.103863204559848 0.13488150151105455 0.1591245680434425 0.142832198358652 0.1342244500139237 0.12247824839850846 0.11839058278656889 0.1301362737959014 0.07530120481927711 0.04965166427070662 0.11140714426682455 0.10280198669290601 0.0986699659758738 0.11862244897959184 0.13051264830982762 0.09911190053285968 0.10471328505283153 0.07984581497797356 0.08519352856850297 0.2510998633179566 0.04357478669684834 0.07810475661669443 0.1502905575151623 0.10166921647907333 0.08902568632593062 0.10735423296804573 0.1073798217654329 0.12437422670600552 0.12347511779513329 0.09730274147587697 0.10720258510728763 0.12562446304133387 0.1002471618281597
Net Profit Margin 0.11818548929869431 0.10582010582010581 0.16911951281400658 0.13117811625738265 -0.06771507863089732 0.048651507139079855 0.07781823939202026 0.09209479879115635 0.10309363172618068 0.09097258599615855 0.08382066276803118 0.07199541065111387 0.08201466615206483 0.08374076771039218 0.051899907321594066 0.024328209664934205 0.07085060193408328 0.0633492643613532 0.07041963088978245 0.07493622448979592 0.08025520483546005 0.05944345766725873 0.06161700106850291 0.04713656387665198 0.047204587343846 0.2185310951648727 0.023659237332404666 0.05022672589302239 0.12199609206486157 0.061236476887771826 0.053967509075099035 0.06559336434197831 0.06558576725427698 0.07583515751403826 0.07463585705372319 0.06020929547017785 0.06666855636497633 0.07248544245394088 0.06086883666373424
Operating Cash Flow Margin 0.1284156683268273 0.15132275132275133 0.18929205785333672 0.31691016474976685 0.22867715078630899 0.1040265921281257 0.11130462317922736 0.15031016383012566 0.15377653447424716 0.15592806006635238 0.11584516847674742 0.12917104885744335 0.12215360864531069 0.13356912514303548 0.13600556070435588 0.10549596372885105 0.07548845470692718 0.056227157717177394 0.11145478915352099 0.09917091836734694 0.11887172599059771 0.0941385435168739 0.11504214650362103 0.08470209251101321 0.060037476960884704 0.060973005296429184 0.06420860177607522 0.0823732185822691 0.045258456619382346 0.04932521035952355 0.061848697740541886 0.10859265872730153 0.07734339426266831 0.08080327400780432 0.08696400524968265 None None None None
Free Cash Flow Margin 0.08830259792704268 0.10793650793650796 0.1550367926922101 0.2814734224432701 0.143940795559667 0.05650827226713001 0.055335655478150725 0.07157626849053603 0.09396083593878558 0.09350445259298062 0.05170333240508679 0.07295152500239029 0.08104978772674643 0.10506605638198274 0.11260426320667284 0.052526816322017035 0.0015788434971383462 0.004873020335488708 0.06196515104649964 0.05335884353741497 0.08607566599507499 0.057904085257548844 0.07503264869998813 0.035563766519823785 0.02159748105672742 0.023876644455834616 0.02017673689709211 0.03502683694243938 -0.0022457938944857514 0.0056551196590536555 0.02102110391851044 0.046743372262143056 -0.007724582059454889 -0.0008185019510802322 0.01845994965468276 0 0 0 0
Return
Return on Assets 0.1607175544572579 0.1456133964324718 0.22120809824095586 0.07294097312246133 -0.03614814814814815 0.0796044499381953 0.12062829795066879 0.14173806609547124 0.14753326268691863 0.13812301166489926 0.12545151430953042 0.12510383784681842 0.13916175507531106 0.12478685475120137 0.062456433849156556 0.03155479059093517 0.09654430549952939 0.09530523050895248 0.10762685156003782 0.11578255871243226 0.09107074812650832 0.06927960253933205 0.10998092816274635 0.10469354877374012 0.11277765994428637 0.44980987757434554 0.050548735119047616 0.1053883495145631 0.18256560209622907 0.09809413360757971 0.09455635897559914 0.11841934225919667 0.11796191757582848 0.13872349315783974 0.1434360140583006 0.11423910510370543 0.14812015870017003 0.16542008568731392 0.1199339661576558
Return on Equity -0.5396435156730178 -0.36281179138321995 -0.878129117259552 -1.2749244712990937 0.24416277518345564 -0.7410817031070196 -1.3054448871181938 -1.5884773662551441 -4.837837837837838 57.888888888888886 -2.4405405405405407 -0.741871921182266 6.204379562043796 0.5453929539295393 0.20522217132386625 0.11739594450373532 0.3235691753041911 0.2287648054145516 0.2764063132335087 0.3019271948608137 0.13615647550322826 0.10329218106995884 0.1891399416909621 0.18476508285289375 0.2147105110808788 0.9163569605516501 0.1063080684596577 0.22584000832206388 0.3003748828491096 0.16236870699022093 0.16016057018801458 0.2008731698712295 0.21488704177323104 0.25536824562528043 0.2796453043127771 0.25903614457831325 0.32254525507405374 0.29149072296865003 0.3595644642415244
Return on Capital Employed 0.30737901293723047 0.3343863912515188 0.42419763513513514 0.1834190966266438 0.13414162259770412 0.20265399737876802 0.2824452435436417 0.32537361923326835 0.3312178906013902 0.3329923273657289 0.32446016381236037 0.35103771479580453 0.27018769096464423 0.25955124317768347 0.14835070928046487 0.10302606262025538 0.1830776843146957 0.21842496285289748 0.20666526933556906 0.22143165157395428 0.1485881808362907 0.13996993485886086 0.2635294117647059 0.26943554871747705 0.31830335538060767 0.2070991580350112 0.21615638835193615 0.201705518035542 0.1345054945054945 0.21179589131875415 0.20389765732123583 0.25232747864478355 0.2458603560093832 0.29173114726671967 0.32221821367829717 0.2766498964190589 0.32506361323155214 0.42055267702936094 0.3219904440041953
Return on Invested Capital 0.35705650593206095 0.36264191838976867 0.5504865784685046 0.25538937740993295 0.1258142157440291 0.19815695140549425 0.2812693736322547 0.32392571927817454 0.34893195348210876 0.29730005329418874 0.28249959884683273 0.24936462462325906 0.23515772193554715 0.21646188419974002 0.1478261200129251 0.0623568807051664 0.1399240318093755 0.1481592639295465 0.19258541066006685 0.18659099272948806 0.17666189407926225 0.13331344767586376 0.2538428375465413 0.18502196023867012 0.2472949419154053 0.24474937331358923 0.1529590076725387 0.1436999061054805 0.17105043020954344 0.13634201377428062 0.1363568161841883 0.1562312112258573 0.15193362466146657 0.17886581831111878 0.1969711426517713 0.17275070933357492 0.2101768611551795 0.24343011268933326 0.19849259622787635
Turnover Ratios
Receivables Turnover Ratio 33.16517857142857 33.45132743362832 32.84166666666667 23.9182156133829 17.663398692810457 36.06811989100817 40.748387096774195 42.7687074829932 46.56704980842912 45.45238095238095 44.15163934426229 51.522167487684726 47.54128440366973 41.435344827586206 39.41552511415525 38.317796610169495 28.546478873239437 60.63068181818182 53.29120879120879 73.5 81.21818181818182 55.9271523178808 106.62025316455696 96.85849911995307 89.76597974152986 120.52509652509653 110.17745803357315 124.74458874458874 101.69548387096775 5.664500154750852 6.855047781247043 8.29269166467638 8.357162272356618 7.837535431896166 7.795873867829587 7.659078080903105 37.09674027339643 43.109739368998625 38.43961352657005
Payables Turnover Ratio 11.039473684210526 9.461538461538462 9.257471264367815 4.887262079062958 4.6646058732612055 11.727144866385373 10.701534170153417 10.906295754026354 10.404191616766466 10.841761827079935 10.590984974958264 11.22550831792976 11.67962962962963 10.976146788990826 11.48360655737705 12.220647773279353 12.81431334622824 11.227655986509275 11.62429906542056 12.15725806451613 12.545253863134658 11.734649122807017 22.069387755102042 21.591745689891987 24.076689581984034 21.17523283890997 20.144662454273362 19.03378817413905 19.622372639829 17.938975662913187 20.027555910543132 15.226787447428016 20.685685685685687 17.184907546226885 17.322304620650314 0 0 0 0
Inventory Turnover Ratio 5.908450704225352 6.071932299012694 5.679830747531735 2.622152395915161 2.344988344988345 6.681089743589744 6.187903225806451 6.796532846715328 6.194295900178253 6.415057915057915 5.44549356223176 6.048804780876494 6.325977933801404 5.796511627906977 5.404050144648023 5.107445008460237 5.295763389288569 3.761581920903955 5.3612068965517246 5.280210157618214 6.026511134676564 5.5393374741200825 5.597308488612836 5.0944570233506745 5.362221494244584 5.037915469839967 5.4973228060622565 5.816142162215825 5.743482794577685 5.673943014705882 6.835082458770614 5.856165235784497 5.660868374195315 5.876110731373889 6.29869321717486 6.667321867321867 6.858354537743851 5.7632088520055325 4.9581642210427725
Fixed Asset Turnover Ratio 3.2640597539543057 3.3704859563085154 3.882758620689655 1.3827638082957232 0.9758079075645424 4.6973030518097945 4.366401659177325 4.5873768697555635 5.216309012875536 5.03030303030303 5.267970660146699 5.800887409872435 6.304136253041363 5.970807453416149 5.009866511897853 4.687921202695697 5.442534908700322 5.730934479054779 6.0055727554179565 6.339622641509434 6.165631469979296 5.660187667560321 6.197939661515821 6.510738775249727 7.9423427878062345 6.876780731384931 6.045660898743338 4.726775657499043 4.525638817111686 4.326458247148514 4.347233889355574 3.828380836870831 3.710820107416571 3.7656798795785247 3.9634177539012536 3.8166135383461466 3.9674988753936122 4.277528242820199 3.6820916242480335
Asset Turnover Ratio 1.3598755262676185 1.3760465962868584 1.3079986724195154 0.5560452856278627 0.5338271604938272 1.6362175525339926 1.5501288501656645 1.539045287637699 1.4310608736606618 1.5182926829268293 1.4966657404834676 1.737664063797973 1.696791093647675 1.490156564873663 1.2034016450578557 1.2970453241537578 1.3626462283178702 1.504440998167207 1.5283643239836118 1.5450812941369683 1.1347643846056141 1.1654706044714325 1.7849120576393305 2.221068745012991 2.3891250043728864 2.058333516495593 2.136532738095238 2.098252427184466 1.496487297307561 1.6018905494409312 1.7520978936422336 1.8053555180033798 1.7985901898271375 1.8292767854033916 1.9218110399007649 1.8973665812164997 2.2217394042446 2.2821145886282768 1.9703673132480397
Per Share Items ()
Revenue Per Share 32.583333333333336 32.58620689655172 29.301115241635685 23.143884892086334 19.583333333333336 47.96014492753624 44.00443109850834 43.96503496503496 41.91034482758621 39.226027397260275 36.38850889192886 35.28002666912305 35.132203389830515 29.947040498442373 26.80745341614907 26.99402985074627 27.023999999999997 26.99321008832107 24.140995600544365 20.01702127659575 17.195146456464965 16.558823529411764 19.150558787522762 20.15420559805878 20.760694154875882 19.44803321795845 16.484047850976484 15.529580829024205 11.065928240582192 10.20633504349766 10.191317134246637 9.604630077049498 8.538437892509856 7.384437755452472 6.565208990918324 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.184210526315789 4.931034482758621 5.5464684014869885 7.33453237410072 4.478260869565218 4.989130434782608 4.897896621635744 6.608391608391608 6.444827586206896 6.116438356164384 4.215432943203121 4.557158048569199 4.291525423728814 4 3.6459627329192545 2.8477611940298506 2.04 1.5177514809289328 2.69062957461475 1.9851063829787234 2.0440167379411003 1.5588235294117647 2.2031213896604007 1.7071033870527554 1.2464196970153343 1.1858050324037113 1.0584176641211178 1.2792215561202267 0.5008268332295872 0.5034296230202989 0.6303196930140256 1.042992316159012 0.6603917683076965 0.5966867473474017 0.5709368691514849 None None None None
Free Cash Flow Per Share 2.8771929824561404 3.5172413793103448 4.5427509293680295 6.514388489208633 2.818840579710145 2.710144927536232 2.4350140387790793 3.1468531468531467 3.9379310344827587 3.6678082191780823 1.8814071709648545 2.5737317476375265 2.847457627118644 3.146417445482866 3.018633540372671 1.4179104477611941 0.042666666666666665 0.1315384616805075 1.4959004388006147 1.0680851063829788 1.4800836831230755 0.9588235294117647 1.4369171499126658 0.7167594622818881 0.4483786987344435 0.464353774510455 0.3325942964882292 0.5439520954826634 -0.02485179407951694 0.05771804595137185 0.21423273654549455 0.4489527991317004 -0.06595586416025144 -0.0060441767104683795 0.12119342744482287 None None None None
Cash & Short Term Investments 4.754385964912281 5.310344827586207 7.356877323420075 14.03956834532374 5.431159420289855 5.119565217391305 5.277605534692854 6.7622377622377625 8.786206896551723 5.756849315068493 5.13080339801726 2.60746348744929 3.169491525423729 3.520249221183801 5.60248447204969 3.5014925373134327 2.7146666666666666 1.2647929007741108 3.0067349917989064 2.470212765957447 6.022343100769966 4.435294117647059 3.1262042422941705 1.2508636676397833 1.7373593068366886 1.8073662341522765 1.3389880415254276 0.5619161673281939 2.3106552269300016 0.3385010037921035 0.4509718669500036 0.056983534578638494 0.046793949941062604 0.01855421687864712 0.03065148456355077 0.021223990206346473 0.0653061224489796 0.004490781385210368 0.017756366139022713
Earnings Per Share 3.8508771929824563 3.4482758620689653 4.955390334572491 3.035971223021583 -1.3260869565217392 2.333333333333334 3.4243473535333826 4.048951048951048 4.320689655172414 3.5684931506849313 3.0501089324618738 2.5400000078257636 2.8813559322033897 2.50778816199377 1.391304347826087 0.6567164179104478 1.9146666666666667 1.7100000018465977 1.6999999995021964 1.5000000000000002 1.3800000010393305 0.9843137254901961 1.1800000012732177 0.9499999995560747 0.9800000005527115 4.249999997923283 0.3900000003049678 0.7799999995329342 1.350000000421217 0.6250000000000001 0.5499999999296675 0.6300000000138309 0.5600000003332506 0.5600000003373494 0.48999999977399833 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.627192982456141 5.93103448275862 7.4684014869888475 5.769784172661871 3.768115942028986 4.4818840579710155 6.019605520758582 7.003496503496502 7.558620689655172 6.688356164383562 5.887419567310126 5.30600267239034 4.196610169491526 4.000000000000001 2.6956521739130435 1.7582089552238809 2.9599999999999995 2.9747929026207083 2.4541727664848687 2.185106382978724 1.8534728047432014 1.643137254901961 2.0371483644331465 1.846728971099659 1.9281127993520812 1.420058636002903 1.243730451754527 1.1642514963088317 0.8592823715629586 1.1139304037474909 0.9831074167540786 1.0908474204410723 0.989615671305499 0.9804216873376033 0.8831017580245136 0.0 0.0 0.0 0.0
Dividend Per Share 0.7982456140350878 0.8017241379310345 0.44609665427509293 0.2985611510791366 1.202898550724638 2.41304347826087 2.3897276546530017 4.433566433566432 4.037931034482758 2.3664383561643834 1.1788350137643344 4.887729098724478 3.8779661016949154 4.635514018691589 0.5993788819875776 0.6 0.6053333333333333 0.6020414207684767 0.6023426059729596 1.540425531914894 0.40033472833498013 0.2941176470588236 0.2932947980043258 0.2831110979985462 0.2773102387681142 0.2579281699203869 0.23410763587763705 0.1945508980870953 0.2009204368801624 0.1797066696408655 0.18384910483582492 0.14066081229727026 0.14038184982318777 0.12144578320569023 0.08121937153936265 0 0 0 0
Enterprise Value Per Share 58.73508771929825 65.4301724137931 69.64628252788103 52.92122302158273 46.18014492753623 37.88478260869565 53.316187513498825 60.993706293706296 88.67137931034483 78.98164383561644 54.00688436270288 50.694236426277065 42.34372881355932 30.264735202492215 18.234037267080744 12.447761194029852 20.680666666666667 26.057204145216062 19.75743777418816 19.81191489361703 9.934853552889011 6.817254901960785 12.70323699182777 15.646986799235055 12.044419435808132 13.332499389424626 10.357065317252074 7.405748502631289 5.251981278814971 7.452832924380996 7.58543478254662 12.162100987940551 13.204349120323936 9.58104417715324 7.128904583177214 0 0 0 0
Price Per Share 43.45 44.65 54.65 32.95 18.720000000000002 21.950000000000003 38.41 47.699999999999996 77.73 68.42 42.33 38.2 33.52 23.380000000000003 15.38 6.4 15.629999999999999 23.09 18.61 18.780000000000005 14.71 10.180000000000001 14.92 16.01 12.4 13.79 10.53 6.800000000000001 6.65 6.8500000000000005 7.1 11.47 12.259999999999998 8.84 6.530000000000001 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.2072892938496583 0.2325 0.0900225056264066 0.09834123222748815 -0.907103825136612 1.0341614906832297 0.6978636826042727 1.0949913644214162 0.9345570630486831 0.663147792706334 0.3864894795127353 1.9243027888446216 1.3458823529411765 1.848447204968944 0.43080357142857145 0.9136363636363637 0.3161559888579387 0.3520710059171598 0.35431918008784774 1.026950354609929 0.2900976290097629 0.29880478087649404 0.24855491329479767 0.2980116822429906 0.28296963123644253 0.06068898118739311 0.6002759889604415 0.24942422846614462 0.14882995319812792 0.2875306714253848 0.3342710997442455 0.22327113062568607 0.25068187453508556 0.21686746987951808 0.16575381954453733 None None None None
Dividend Yield 0.018371590656733893 0.017955747770011972 0.008162793307869953 0.00906103645156712 0.06425740121392295 0.10993364365653165 0.062216288848034415 0.09294688539971557 0.05194816717461415 0.034586938850692535 0.02784868919830698 0.12795102352681878 0.1156911128190607 0.19826834981572236 0.03897131872480999 0.09374999999999999 0.038728940072510126 0.02607368647763 0.03236660967076624 0.08202478870686335 0.027215141287218227 0.028891713856465967 0.019657828284472236 0.017683391505218377 0.022363728932912438 0.018704000719389914 0.022232444052956987 0.02861042618927872 0.030213599530851485 0.026234550312535108 0.02589424011772182 0.01226336637290935 0.011450395581010424 0.01373821076987446 0.012437882318432257 None None None None
Effective Tax Rate 0.14005876591576885 0.24019138755980862 0.24455375966268447 0.22905525846702318 0.24342105263157895 0.2485414235705951 0.2507621951219512 0.31721698113207547 0.3521199586349535 0.363080684596577 0.3755186721991701 0.41217798594847777 0.3072534637326813 0.3565147881694644 0.31076923076923074 0.5189309576837416 0.3640389725420726 0.3846855059252507 0.30407523510971785 0.3682795698924731 0.3850771869639794 0.4074074074074074 0.42630385487528344 0.4386206896551724 0.44591346153846156 0.12970444397193281 0.45704295704295705 0.3569312796208531 0.18826509075559308 0.39768910385597206 0.3937984496124031 0.3890006706908115 0.3892170225655005 0.39026629935720847 0.3955392925596794 0.3812168644281747 0.37810682178741406 0.42299898682877407 0.39281236941078146
Short Term Coverage Ratio 5.2707182320441985 6.463276836158192 8.776470588235295 3.4326599326599325 2.293135435992579 19.125 16.160919540229884 52.5 311.5 0 5.804651162790698 0 22.210526315789473 1.5414165666266506 0 3.1589403973509933 109.28571428571429 75 0 0 0 0 6.46 0 2.345304 5.71 0 0 0 14.329365079365079 28.54140127388535 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -3.2013422818791946 -3.4878048780487805 -5.525925925925926 -8.942982456140351 -2.6986899563318776 -2.189189189189189 -1.9886845827439887 -1.9090909090909092 -2.5708390646492436 -2.497902097902098 -1.8060781476121563 -2.2976190476190474 -2.971830985915493 -4.686131386861314 -5.811881188118812 -1.9916492693110648 -1.0213618157543392 -1.094890510948905 -2.252083333333333 -2.1647331786542923 -3.6245733788395906 -2.5980392156862746 -2.8753709198813056 -1.7237480276841426 -1.5618492028609101 -1.6436384571099596 -1.458230350963915 -1.739799657952602 -0.9527243589743589 -1.129496402877698 -1.5148749154834347 -1.7557625145518043 -0.909195182565475 -0.9899720149253731 -1.2694723618090453 0 0 0 0
EBIT Per Revenue 0.17270157490913987 0.182010582010582 0.25488454706927177 0.24930059061237178 0.19241443108233117 0.09345017753267357 0.13679544015199493 0.1592969619850485 0.18035214744117162 0.17050811943425878 0.1617933723196881 0.15039678745577972 0.11945194905441914 0.13356912514303548 0.10055607043558851 0.06513325223930112 0.10953226761397276 0.1102052291256677 0.10165996494483967 0.1091624149659864 0.10779046339825386 0.09923031379514506 0.10637540068859076 0.09162995594713656 0.09287323366782715 0.07301811037075004 0.07545054849381856 0.07496992411623173 0.07765117872459208 0.10914107747787127 0.09646519716774096 0.11357516236337716 0.11590125544786313 0.1327686304368516 0.13451236042083523 0.11481772624545544 0.11587630034864933 0.1394660642123015 0.11574714088224206
Days of Sales Outstanding 11.00551891237044 10.91137566137566 11.113930474498858 15.26033571650606 20.664199814986123 10.119740122384227 8.957409753008234 8.534277079688247 7.838160276452197 8.030382399161864 8.266963705560197 7.084329285782579 7.677537630258588 8.808904608342868 9.26031047265987 9.525599911533783 12.786165383856325 6.020054352919127 6.849159707186308 4.965986394557823 4.494067606895007 6.526346950858496 3.423364596936958 3.7683838105726872 4.066128404669261 3.0284149154279856 3.3128373672296707 2.9259786229872295 3.5891465983200956 64.43640039339962 53.2454348456198 44.0146595049177 43.675112209718336 46.57076234891025 46.81963897674219 47.655866168812025 9.839139431389778 8.466764247303274 9.495412844036696
Days of Inventory Outstanding 61.775923718712754 60.11265969802555 64.26247827166625 139.19862192929898 155.65109343936382 54.63180618853442 58.98605499804509 53.70385286615654 58.92517985611511 56.897381883839905 67.0279003783102 60.34249958834184 57.69858886951007 62.96890672016048 67.54193433261955 71.46430346198443 68.92301886792453 97.03364373685791 68.0816851583856 69.12603648424543 60.56572232975541 65.89235656886564 65.20991307564267 71.64649703138252 68.06880327337547 72.45060028996367 66.39595542715641 62.75637524323217 63.550290486565 64.32916211071964 53.40096512393069 62.327476309862746 64.47774014033389 62.11591589844999 57.94852795890141 54.74461969339623 53.219762552559985 63.332773351252754 73.61595617404446
Days of Payables Outstanding 33.06317044100119 38.577235772357724 39.42761360814502 74.68394248052726 78.24884029158383 31.124370352602543 34.10725922064381 33.46690830984025 35.082014388489206 33.66611495636473 34.46327238335435 32.51523135188539 31.250990962422705 33.253928452022734 31.784439685938615 29.86748384959417 28.48377358490566 32.509011715229796 31.3997427239106 30.023217247097843 29.09466830899173 31.10446645486825 16.538746069909376 16.90460814249364 15.159891427645437 17.23711860817437 18.11894345852249 19.176424401734202 18.60121641249092 20.346758190580324 18.224889828311632 23.970913185739175 17.64505202032422 21.239567278331926 21.07109925574656 0 0 0 0
Cash Conversion Cycle 39.718272190082004 32.446799587043486 35.94879513802009 79.77501516527778 98.0664529627661 33.6271759583161 33.836205530409515 28.771221636004533 31.6813257440781 31.261649326637034 40.83159170051606 34.91159752223902 34.125135537345955 38.52388287648061 45.0178051193408 51.12241952392405 53.22541066687519 70.54468637454724 43.5311021416613 44.0688056317054 35.96512162765869 41.31423706485589 52.09453160267026 58.51027269946157 56.97504025039929 58.24189659721729 51.58984933586359 46.5059294644852 48.53822067239417 108.41880431353894 88.42151014123885 82.37122262904127 90.50780032972801 87.44711096902833 83.69706767989703 102.40048586220826 63.05890198394977 71.79953759855603 83.11136901808115
Cash Conversion Ratio 1.0865603644646924 1.4300000000000002 1.119279819954989 2.4158767772511847 -3.377049180327869 2.138198757763975 1.4303153611393693 1.6321243523316062 1.4916201117318437 1.7140115163147793 1.3820598006644518 1.7941567065073043 1.4894117647058824 1.595031055900621 2.6205357142857144 4.336363636363636 1.0654596100278553 0.8875739644970414 1.582723279648609 1.323404255319149 1.4811715481171546 1.5836653386454185 1.8670520231213872 1.7969509345794392 1.2718568329718003 0.2790129489372099 2.7138914443422264 1.640027637033625 0.37098283931357257 0.8054873968324783 1.1460358056265985 1.6555433589462132 1.1792710141333995 1.0655120481927711 1.1651772845200343 0 0 0 0
Free Cash Flow to Earnings 0.7471526195899773 1.0200000000000002 0.916729182295574 2.145734597156398 -2.12568306010929 1.1614906832298135 0.711088504577823 0.7772020725388601 0.9114126097366321 1.027831094049904 0.6168327796234773 1.0132802124833997 0.9882352941176471 1.2546583850931676 2.169642857142857 2.159090909090909 0.022284122562674095 0.07692307692307693 0.8799414348462665 0.7120567375886525 1.0725244072524407 0.9741035856573705 1.2177263969171483 0.754483644859813 0.45752928416485894 0.10925971170290741 0.8528058877644893 0.6973744818056195 -0.018408736349453978 0.09234887352219497 0.38951406649616366 0.712623490669594 -0.1177783287875031 -0.010793172690763051 0.2473335255116748 0.0 0.0 0.0 0.0

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