LEG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -26.07434941520468 14.159144609425434 13.941620278330019 23.76090909090909 20.526914319952066 15.734919908466821 22.184825700615175 17.471622602384656 18.21168255921255 61.48014285714286 22.769832742017233 15.825326349717969 21.852681017612525 19.48970826387316 29.072961101967795 24.436749687643676 -279.3005442571429 14.844720486513486 17.661538433426184 19.472602734267696 20.59999998999514 19.17948715727156 24.46808509594883 14.24060153449451 14.68493152605852 17.6 19.123287721267403 22.62745101501779 15.257861671979246 12.589928022097054 23.14814813736903 20.731707264 16.892857177157364 15.714285714285714 10.970588235294116 10.607142845888594 9.482758633333333 12.38461537745665 12.590909080416667
Price to Sales Ratio 0.7542759568619158 0.8522942856587716 1.105963016993258 1.4044927807111818 1.4417430825881115 1.1273713549595972 1.6459455347634262 1.797528467425798 1.5114413356479117 1.5929603680300346 1.199276027762947 1.0556455600946033 0.9213465346534654 1.0246442438153076 1.063911836339236 0.6258915795466254 0.7263993348690322 0.8097267341337595 0.8375341287188873 1.0928091279834824 0.966578551100679 1.046570170972424 1.1158084408576012 0.8794852712064168 1.1288628230537179 1.2950391644908616 1.369235814773821 1.2890912608912495 0.9995073760743943 0.7819157708142727 1.302433958865527 1.1069899222554465 0.615251037881309 0.42439830975564946 0.5078156514723678 0.4937514326336585 0.5477563905576094 0.7316163429400717 0.6309914761536856
Price to Book Ratio 2.6752951323783094 2.6724156208115017 3.4029528084435277 4.323894123570453 5.220483047619048 4.158009675190049 5.451192475646624 6.161382084095065 5.393657647809055 5.216948653563079 3.210754716981132 2.723509915407017 2.561761871988988 2.283475405957673 2.091606854054054 1.5433736644827585 1.466763302705491 1.8960782451193057 1.9734747035660294 2.4026115690458694 2.006404918609271 2.2614894311093128 2.459130378227794 2.0966344437841453 2.5914060310533347 3.037861915367483 3.3929990054003407 3.378128644788014 2.803821740294238 2.323860674584133 3.8565281710628394 3.047346434619003 2.001138222429345 1.5267680105750163 1.788174715909091 1.629540689853301 1.6973911634844867 2.3402932389950846 1.975044561633987
Price to Free Cash Flows Ratio 9.303523735002608 12.8598739372618 34.06258652094718 11.207140193885161 13.05369403695942 17.147531172069826 22.832500879352796 15.726906206252917 23.13645173896053 20.93486448922863 13.3585727029438 10.371919725376287 13.194233950374164 11.675313702170964 6.739284783744557 8.025154663070147 6.7286859446762755 14.260619200575814 15.622473102147131 29.975624705285867 16.395593343409352 13.470136957999399 11.292036319803199 200.05015240744683 -54.41291592244898 48.390243902439025 -1475.3262342 22.4042062551797 18.83152369213175 17.193818860946745 147.29080925925925 20.245807875 12.30274626210721 -22.647058823529413 -40.9390243902439 0 0 0 0
Price to Operating Cash Flow Ratio 7.174117055510861 9.937705029451743 20.67861408035385 9.975954198473282 10.257311377245507 10.931891891891892 14.629885057471263 12.197886355410784 16.48737956001114 15.776522649908353 10.775936675461741 8.734369579719813 10.185515354211006 9.494848219034484 5.749791351848575 5.848685619876203 5.097223554961708 9.308560371893924 9.90038948989516 16.22622137331387 10.729926632785228 9.80640152744023 8.58786298222638 8.53208454006352 11.50478049708738 12.298675683291068 13.816790955046827 13.352191800125997 10.129357970226378 8.398136958092486 13.647398249828415 13.330573086419754 7.6066122603428585 7.01062215477997 9.122282608695652 0 0 0 0
Price Earnings to Growth Ratio 0.18124852642276423 -0.623425023847836 0.23790287814398017 -0.9504363636363636 2.3400682324745343 2.6023136771695157 -0.9556540301803462 0.8236622083981345 0.07756827756701642 -1.2479551385927505 -1.0878920087852681 0.2480088457791622 -2.130636399217224 0.29027225073853635 2.253154485402506 -0.022345445200893394 2.6887938068285107 0.6225205365312106 -1.6116153820501393 0.4986886066092947 -2.0084999990245294 0.7838573012102287 -0.8344244404515883 -1.599329095412462 0.8741030670272932 1.290666666666668 0.44621004682957266 -6.033986937338081 1.068050317038546 0.4249100707457759 0.7300569797170231 0.446529079532308 0.5067857153147206 -0.4109890109890109 0.5119607843137256 -3.076071425307706 0.821839081555557 0.6811538457601155 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4900997940757168 2.02251833488276 1.5462304409672831 1.6024850894632208 1.6572567611248787 1.869069510849577 1.8378922815945717 1.875035380696292 1.869937250427838 1.4408385406168112 1.5451476793248946 1.8318741450068399 2.0887372013651877 2.3309751434034416 2.2679872920949355 2.492941625333842 2.2941470735367684 2.740306712962963 2.3892953929539296 2.1517298874531057 2.906854130052724 2.488294314381271 3.1113785557986873 2.948594208980277 2.911239860950174 2.832835077229696 2.5358389261744967 2.606898907103825 2.521604938271605 2.338772005152426 2.6209386281588447 2.8684654300168635 2.9086799276672695 2.675 2.595744680851064 2.4296799224054317 2.669230769230769 2.838323353293413 2.46085409252669
Quick Ratio 0.7942341200696974 1.0241710567090176 0.7585535674178333 0.9070576540755467 0.9045361491218619 1.0294225818315557 1.1537319762510603 1.087602604019247 1.1029663434112948 0.8628300745817375 0.8922242314647378 1.101641586867305 1.262627986348123 1.3831739961759082 1.3642309848626426 1.364364746280046 1.0575287643821911 1.4260706018518519 1.236449864498645 1.3359733222175907 1.7967726473877617 1.3277591973244147 1.6404814004376367 1.4089383130507764 1.3441483198146003 1.4613851519681116 1.1981208053691275 1.1577868852459017 1.150352733686067 1.103477887505367 1.2340553549939832 1.3558178752107926 1.3209764918625677 1.16796875 1.2358156028368794 1.1813773035887487 1.4 1.5583832335329342 1.099644128113879
Cash Ratio 0.2894820212260415 0.32692903625658504 0.2707943400464176 0.3468190854870775 0.2667815968106885 0.32867475787667033 0.5577820186598813 0.39895273138975373 0.36109526525955504 0.3354162467244507 0.32875226039783 0.49124487004103967 0.40324232081911265 0.46749521988527726 0.48682489254344985 0.31419305608546355 0.2568784392196098 0.1908275462962963 0.08794037940379404 0.5119841600666944 0.7092187250359482 0.3762541806020067 0.40962800875273525 0.07826269408308854 0.047740440324449594 0.20802192326856003 0.020671140939597314 0.012636612021857924 0.029541446208112873 0.011592958351223702 0.0024067388688327317 0.03372681281618887 0.04792043399638336 0.02578125 0.025709219858156027 0.06789524733268672 0.37948717948717947 0.5374251497005988 0.1601423487544484
Debt Ratio 0.4406300571798468 0.4409286361620485 0.4310666440562998 0.43430795119899035 0.47307117349057387 0.3456534594914252 0.3558189777701973 0.32163801481183607 0.31971963876533227 0.3083487231739158 0.27975290370322703 0.3242495929214415 0.28671400638057015 0.2547150949683439 0.2611394224487129 0.2762895727252601 0.2674769797421731 0.2607085081940309 0.2659773972264719 0.2813065853426094 0.29092217908836154 0.23095598526177488 0.30317325441706466 0.29301553421083837 0.2644500419815281 0.22644263006350332 0.2213359920239282 0.22908517718489113 0.16079783304604778 0.18644521832306457 0.18538640647521898 0.15117994100294985 0.27831123304374333 0.3193314598432185 0.2657047334154496 0.23220268006700168 0.23002862347124642 0.2673153978248426 0.21737523105360443
Debt to Equity Ratio 1.5316132903322583 1.393140002436944 1.3877229164139269 1.485075163633748 1.736 1.0098479612992397 1.0511420893516963 0.8773308957952468 0.8643527375421336 0.8385141570698762 0.6214265294453973 0.7317986409651921 0.6391374168387245 0.5071319578053473 0.5144144144144144 0.5284936479128857 0.5107610071740047 0.4729700991025477 0.4792796798577145 0.5104405343478449 0.5352885525070955 0.40902422985482323 0.554323368691739 0.5510090311071468 0.4783136921394727 0.3995684855233853 0.3971039182282794 0.4169588779088301 0.2668573763792399 0.33397312859884837 0.3242823894491854 0.24106302916274694 0.5490078171978352 0.7134831460674157 0.5362215909090909 0.4519152404237979 0.4219570405727924 0.5101037684325506 0.3843137254901961
Long Term Debt to Capitalization 0.5570579050529882 0.575777938591957 0.5409461754796313 0.5864294850819526 0.6250642746957664 0.5021931710673433 0.4797046358194608 0.46639352258316263 0.4627282071362146 0.3989904246461282 0.3297566583636712 0.3718914681416315 0.3892106492293321 0.33584489975765586 0.3368326718729996 0.33990895295902884 0.3193438228066256 0.3107501978833807 0.29067053554532263 0.25202910266774453 0.3237796686072548 0.29028899658948126 0.34371703818296884 0.3552584285816979 0.32355358316896776 0.28549405738723954 0.2842336300451164 0.2921931407942238 0.2072354211663067 0.24683773039392845 0.24332257117698855 0.1927093221947978 0.350390625 0.41288319751649205 0.34374271731531114 0.303236797274276 0.28522688502217675 0.3253500368459838 0.25146771037182
Total Debt to Capitalization 0.6049949635598744 0.5821389475828008 0.5811909358805 0.5975976845151953 0.6345029239766082 0.5024499269320037 0.5124667349027635 0.4673288538319213 0.46362081602736377 0.45608251306927894 0.38325913518755234 0.42256566303651505 0.3899230230930721 0.3364880926178633 0.33967876264128494 0.3457611018760389 0.33808193668528863 0.3210995928503364 0.3239953109501338 0.33794149636498944 0.3486566428395366 0.29028899658948126 0.35663323337814085 0.3552584285816979 0.32355358316896776 0.28549405738723954 0.2842336300451164 0.2942632170978628 0.21064516129032257 0.2503597122302158 0.2448740480374927 0.19423915103278377 0.3544254658385093 0.4163934426229508 0.34905224225612574 0.31125456076340163 0.2967438737831487 0.3377938517179023 0.2776203966005666
Interest Coverage Ratio 3.6144306651634723 5.958230958230958 8.064952638700948 5.03140703517588 6.163265306122449 8.44 12.481894150417828 12.888252148997134 13.220708446866485 8.952777777777778 8.872972972972972 8.265582655826558 6.2088772845953 7.862068965517241 6.740641711229946 5.349173553719008 5.71160409556314 8.720640569395018 9.286937901498929 9.697167755991286 7.535181236673774 9.912114014251781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.24347485431663485 0.19302925613329253 0.11858554069411661 0.29185838136290987 0.293175334649989 0.37664670658682636 0.3544779100423424 0.57574494686393 0.37847807757166946 0.394361833952912 0.47947096032202413 0.4260943718021603 0.3935151950227327 0.47422815279958136 0.7071553665248936 0.4993131868131868 0.5633893325989168 0.4306654676258993 0.41590128954448463 0.2900821546540188 0.3493283845881937 0.5638139995053179 0.5165748526142844 0.44597329016592474 0.47091694183388366 0.618184985194217 0.6184041184041184 0.6067787971457697 1.037263910158244 0.828544061302682 0.8714114832535885 0.9482926829268292 0.4791894852135816 0.30523390458545624 0.3655629139072848 None None None None
Margins
Gross Profit Margin 0.1662085007401142 0.18979151689432064 0.20468793123841816 0.20898556142236344 0.2210625986322988 0.2081508373345825 0.22006694051422485 0.2397930611482973 0.23567854590013274 0.20897337598815535 0.199466097170315 0.20103203612126425 0.182975797579758 0.19511178589503142 0.20611436614186116 0.16957385736365643 0.18544491919004272 0.18134922076506702 0.1722491649840545 0.18008062137449612 0.1758579827719794 0.1923545109789784 0.2411395789780738 0.28693029020414845 0.30187880391638 0.2900545929266556 0.28396122645400795 0.283553645284243 0.2710144223765357 0.2615036865615414 0.25826947009890616 0.2604015378043571 0.24838232575337402 0.2407679588462245 0.236385639370714 0.22817631806395852 0.2444547134935305 0.2448352398838996 0.23908958028816038
Operating Profit Margin 0.067794459716642 0.09423514096411292 0.11749398730434096 0.09357039390682678 0.10802735402419779 0.10378264433774446 0.11362138039454334 0.11994986532974213 0.12386398447870928 0.08521270126642519 0.08764014949279231 0.08197161900666523 0.0654015401540154 0.08823792087166205 0.08251775719289058 0.0635165967468904 0.07772153074493776 0.08902168779743524 0.0818409978676429 0.08752335070297906 0.08053415979216991 0.09768715763846622 0.08794788273615635 0.11378995860907794 0.13238952103731147 0.12666152385473534 0.12432971263577616 0.12310437109723461 0.11469916962074492 0.10871320165760723 0.10257417960306543 0.09295173002990176 0.07210205213533001 0.06191438544920081 0.0891488503428802 0.08260279046795901 0.10243376463339494 0.09953901314666211 0.09772395072040092
Pretax Profit Margin -0.0366673715373229 0.07841918122291953 0.10292552142885306 0.07497313209663099 0.09049973698053657 0.09003396182222742 0.10953902327704244 0.1298967972479266 0.11482691718574492 0.07812706554213045 0.06615056059797117 0.0818103633627177 0.05671067106710671 0.07606204042749547 0.06494059114267946 0.04612251907460563 0.02981608768344789 0.07897700439568424 0.06721642481082407 0.0830990069806312 0.07180620755662914 0.08509293506250293 0.07226894841752152 0.09788836143394991 0.1224133368616036 0.11737479230951815 0.11456757871579816 0.10124888492417485 0.10717234011557325 0.1019858995748345 0.09235606209471409 0.08526270824434003 0.05906821963394343 0.04648171963990447 0.0763412666397741 0.07408322015063588 0.09873690696241529 0.09936827727505548 0.08582167467112133
Net Profit Margin -0.028927891731867203 0.06019391066120038 0.07932815518668927 0.05910938741180319 0.07023671751709626 0.07164773392668931 0.07419240326588569 0.10288274353982772 0.08299295415092413 0.02591016048436137 0.05266951414842499 0.06670608471296495 0.04216171617161716 0.05257360602542348 0.03659454682334457 0.025612718039302273 -0.002600780234070221 0.05454644530824282 0.04742135753778801 0.05612034214924786 0.046921288911170866 0.05456716138395992 0.04560260586319218 0.061758997263989895 0.07687218840963218 0.07358177070970805 0.07160043998350062 0.05697023761252129 0.06550769679017142 0.0621064528281578 0.05626514704919106 0.05339598462195643 0.036420780181179516 0.027007165166268603 0.04628882613957241 0.04654895666131621 0.057763401109057304 0.0590746115758921 0.05011484652328252
Operating Cash Flow Margin 0.10513850708395009 0.08576369324032876 0.05348342073098608 0.1407878136535676 0.14055760126249342 0.10312682983955966 0.11250570515746235 0.14736392970479212 0.09167262330235883 0.10097030907120007 0.1112920448478377 0.12086110513867986 0.09045654565456546 0.10791581078265011 0.18503485974272527 0.10701405755501582 0.14250882407579415 0.08698732153885276 0.08459607872737909 0.06734834332907286 0.09008249396107744 0.10672316119668523 0.1299285332296174 0.10307976521759465 0.09812119608362001 0.10529907429385237 0.09909940877217105 0.09654529235260725 0.09867430680328267 0.09310586082557451 0.09543459749787123 0.08304143528406664 0.08088371233129969 0.06053646885908506 0.055667607906413875 None None None None
Free Cash Flow Margin 0.08107422288010149 0.06627547749043076 0.03246855655876671 0.12532124667071634 0.1104471330878485 0.06574540344302611 0.07208783406866474 0.11429638123683297 0.06532727458388644 0.0760912672183592 0.0897757608115323 0.1017791872715545 0.06982948294829483 0.08776160281027656 0.1578671729239632 0.07799121709477196 0.10795560096600408 0.05678061539579322 0.05361085426377069 0.0364565922721463 0.058953557267216634 0.07769558499929771 0.09881374884534981 0.004396323924888338 -0.020746229161153745 0.026762402088772844 -0.0009280901966176268 0.05753791257805531 0.053076288059049195 0.04547656207954362 0.008842601689919434 0.054677488252883384 0.05000924385283787 -0.01873966562557413 -0.012404195240016135 0 0 0 0
Return
Return on Assets -0.02951774732980904 0.05973660361350533 0.07582009684773802 0.05321834244846445 0.0693048750103812 0.09044943820224718 0.08317698561601 0.12928521162159445 0.10954980455587006 0.031204228491371076 0.06347929603294618 0.07625426280377277 0.052588247401461355 0.05884705098300567 0.036521625506337384 0.033018122015244 -0.0027501534683855126 0.07040536421822616 0.062009574100577405 0.06799771276088822 0.05293467362521531 0.06657907514781068 0.05496791584869173 0.07829360844302147 0.09756507136859782 0.09781879856427247 0.09889379480605802 0.0820246365812365 0.11072806369531314 0.10304491472452898 0.09524337509701741 0.09218289085545722 0.060051821368693796 0.043484691613666616 0.08076720042231215 0.07893634840871022 0.0975800156128025 0.09902690326273612 0.08872458410351201
Return on Equity -0.1026025650641266 0.18874131838674302 0.24408589105908043 0.18197511328490254 0.2543238095238095 0.26425362819626813 0.24571716493113874 0.3526508226691042 0.2961647080258723 0.08485583167373799 0.14100914808461978 0.17209818333102206 0.11722872218398715 0.11716313938831022 0.07194337194337194 0.06315789473684211 -0.005251559056594927 0.12772744672706393 0.11173855046687417 0.12338420301759544 0.09739829706717124 0.11791188223987051 0.10050358941390763 0.14722934552346972 0.17646701494350625 0.17260579064587972 0.17742759795570698 0.14929338008713208 0.18376243018662308 0.18458093410108764 0.16660201706749417 0.14698965192850424 0.11846061334936861 0.09715796430931924 0.1629971590909091 0.15362673186634065 0.17899761336515513 0.18896777717094485 0.1568627450980392
Return on Capital Employed 0.09507992526468756 0.11498340445708867 0.15006546480008057 0.10685699039487727 0.13203713705218217 0.17266102949772044 0.17404645381806882 0.19749725576289792 0.2140840098835157 0.15001861850679576 0.14407969806021242 0.12084472443440707 0.10209952342106393 0.11961259079903147 0.0997981077550374 0.0981536945065777 0.10226404717528798 0.13712543017822668 0.13084535087190008 0.13747837904620708 0.10827869354739873 0.14374289552547276 0.12239926925809398 0.16799005730856867 0.1965043205027494 0.2000562350625615 0.20861691083169917 0.21378776142525174 0.23822491174987392 0.2277339346110485 0.21285850210683702 0.1944941008223096 0.14298808432630614 0.12297026090129538 0.19407244785949507 0.17863818424566089 0.21710741103493308 0.20629865534324132 0.21838544097060195
Return on Invested Capital 0.08413055608243358 0.09545101392351574 0.1273125349775126 0.09094835920629697 0.1094757545105722 0.15353022285639822 0.14866587114329363 0.16986824925737876 0.1757471386934273 0.13528543187841116 0.12734072903015203 0.11483232982043116 0.08618510427511664 0.09536170665769458 0.06791912542572216 0.06843873407266565 0.043338741250218984 0.09833642125815752 0.09415528997044549 0.10945461896597479 0.08189186863202338 0.09992161701614918 0.08245758035342243 0.10736965497403975 0.12440585921144073 0.13052177148003774 0.13095935049735785 0.1313374976829015 0.14660253156543115 0.13910679317331928 0.1297481705252741 0.1226796408806089 0.08902979769273421 0.0718819104664728 0.11842803447102344 0.11438231292517008 0.1406001306911691 0.14049229903454116 0.13311479373251178
Turnover Ratios
Receivables Turnover Ratio 7.420367174015377 7.624740740740741 7.786032233307751 7.594393186657204 8.029227910119953 7.469384184744577 7.0161892901618925 7.706329634196465 7.530180699730873 7.227785209248997 8.014548566538297 8.338861497086508 7.220015885623511 7.01419920651493 6.5071352502662405 7.404359673024524 6.7266479225242115 6.44811431248536 6.252123643227938 6.43164284810927 6.44659908917291 7.507557117750439 7.313422222222222 6.742825607064018 6.755452270289596 6.699264559729676 6.632922936616507 7.3552042946614975 8.101101494885917 7.306724341329139 7.458231558378114 7.464923469387755 7.683238636363637 7.4459644322845415 7.264468864468864 7.054878048780488 8.155778894472363 8.587976539589443 9.070075757575758
Payables Turnover Ratio 7.215004574565416 8.043788580246913 6.57266210492017 6.131293009779066 7.988562796719896 7.264288783841857 7.148268649779224 8.119339219595556 9.74609375 8.090589507842077 8.838196286472149 10.416257883672039 11.577162899454404 11.94213780918728 12.163490471414242 19.309184255561895 15.41212653778559 17.401544401544403 17.25609756097561 18.581550802139038 18.52715163934426 18.967014843320506 19.222906403940886 16.99721293199554 18.057494866529773 17.75074183976261 16.185703185703186 16.01903898458749 16.606194690265486 15.263626251390434 15.282051282051283 20.27400468384075 20.848717948717947 14.706405693950177 14.074349442379182 0 0 0 0
Inventory Turnover Ratio 4.810296449920703 4.594931129476584 4.061921063229963 5.2450813323005425 5.814198209517826 5.333333333333333 5.3859219050954295 5.486335642802156 5.933412604042807 6.212416943521594 6.047186932849365 6.0793456032719835 6.736281179138322 6.211118768665289 5.928623808359815 6.838181818181818 5.854138851802404 5.454435435072008 5.71828966236475 5.9086013886920785 5.75600827630113 5.513984337541953 5.191751205720938 4.538999702292349 4.354902608121492 4.921431509666804 4.808633425669437 4.65463645943098 5.423410404624278 5.370645792563601 5.415590626494501 5.373680943513346 5.169103623649078 4.805232558139535 5.251040221914009 5.10702614379085 5.285560344827586 5.380778588807786 4.984952120383037
Fixed Asset Turnover Ratio 4.833401471790679 5.320136448211701 5.207473565342367 4.5226120033812345 4.802445432497979 5.860672614962251 5.9403524627202895 6.6311229000884175 7.243343195266272 6.767400250492038 6.519317786286112 6.495810055865922 6.262487082328626 5.381448253764819 4.5693987436434345 5.981948928676255 5.9243362223139355 5.718113834648941 5.457007517248481 5.29353596336005 4.537483197187468 4.446549391069012 4.2767439442769515 4.199037706205813 4.130054644808743 4.10823988298391 4.196768609347951 4.230914393549494 4.557990261177512 4.692171717171717 4.8760779303736825 5.073688773298656 4.619128949615713 4.842526690391459 4.737697085523172 4.5964812712826335 5.075840500390931 5.1649029982363315 4.741584158415842
Asset Turnover Ratio 1.0203905491423022 0.9924027689400513 0.9557778908296121 0.9003365586874211 0.986732829499211 1.2624186871673566 1.1210984137813407 1.256626788646493 1.3199892168755898 1.2043240145195186 1.205237926707635 1.1431380380349627 1.2472985489348565 1.1193268910363212 0.9980073173918724 1.2891299535089662 1.0574340085942295 1.2907415656577497 1.3076296698415832 1.2116410940627085 1.1281589839833406 1.2201308160292479 1.20536786896774 1.2677279734376852 1.2691855583543241 1.3293890269396127 1.3811897640412096 1.4397804892287933 1.6903061643273414 1.6591659969640147 1.6927597294600287 1.7264011799410028 1.6488340192043895 1.6101168466203224 1.7448530705613232 1.6957705192629815 1.689305230288837 1.6763022323983972 1.7704251386321626
Per Share Items ()
Revenue Per Share 34.695524578136464 37.8155767817781 37.21643433602348 31.54163596168018 35.25593471810089 31.79076693968727 28.998529411764704 27.192893401015226 27.80127750177431 26.748939179632252 25.798898071625345 25.785169785169785 25.006877579092162 22.212587576007987 19.174521142835854 24.2693790688207 24.00883255646756 29.516130556771188 27.41380824100885 26.015522081574076 22.377901904991695 21.441467206302853 20.612857151647273 21.53532369452808 18.99256451904587 16.987903225806452 15.293202072324553 13.42806403639122 12.135978473356612 11.19046363636829 9.597415604003452 7.6784800196569085 7.687918766115901 7.775714285714287 7.345185185185186 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.6478356566397654 3.2432035268185158 1.9904622157006604 4.440677966101695 4.955489614243324 3.278481012658228 3.2625 4.007251631617114 2.5486160397444997 2.700848656294201 2.871212121212121 3.1164241164241164 2.262035763411279 2.3970893978455226 3.547954830298553 2.597164728495275 3.421470495054835 2.5675291393246122 2.319100680173658 1.7521023130349271 2.0158572132179975 2.2883011609517 2.678198295385159 2.2198561103168575 1.863573147304104 1.7888104838709677 1.5155472836007045 1.2964163681229215 1.1975092632380244 1.0418977499013584 0.9159254951878582 0.6376320016323379 0.6218274099049189 0.4707142857142857 0.4088888888888889 None None None None
Free Cash Flow Per Share 2.812912692589875 2.506245407788391 1.2083639031548057 3.952837140751658 3.8939169139465877 2.090096798212956 2.090441176470588 3.1080493110949963 1.816181689141235 2.0353606789250356 2.3161157024793386 2.6243936243936243 1.7462173314993124 1.9494122882340967 3.0270274449902566 1.89279841171171 2.5918879471256195 1.6759440571160449 1.4696776784236811 0.9484372812749648 1.319256921476084 1.6659073378369582 2.036833689567946 0.09467625878846851 -0.3940240958701234 0.45463709677419356 -0.014193470918216794 0.7726227746184064 0.6441326893302955 0.508903814258178 0.08486612343882008 0.4198400010747904 0.38446700429549846 -0.1457142857142857 -0.09111111111111111 None None None None
Cash & Short Term Investments 2.681584739545121 2.325495958853784 2.6537050623624356 2.5711127487103904 1.8367952522255193 1.996276991809382 3.8683823529411763 2.0442349528643944 1.7970191625266145 2.3536067892503536 1.878099173553719 2.4885654885654884 1.625171939477304 1.616795469719256 1.6349588418410985 0.9806351003740756 1.1451361246280969 0.7071561776506919 0.33573418278668393 2.5133076391067437 2.2636959700163652 1.1293436306517495 0.937995736007674 0.18784172621329123 0.10353184151689467 0.42086693548387094 0.04047767632232197 0.02014590744248135 0.03948480346306478 0.016260831934876693 0.002514551805594669 0.0262400000671744 0.037664974542812237 0.023571428571428573 0.02148148148148148 0.05198938997558556 0.2289066663614578 0.26976878628310336 0.08250000006875
Earnings Per Share -1.003668378576669 2.2762674504041147 2.952311078503302 1.864406779661017 2.4762611275964392 2.277736411020104 2.151470588235294 2.7976794778825234 2.3073101490418737 0.6930693069306931 1.358815426997245 1.72002772002772 1.0543328748280607 1.1677958280262601 0.7016829117767172 0.621604763078649 -0.062441697155962435 1.6100000011258742 1.30000000206924 1.46000000040925 1.0500000005099563 1.1700000013552123 0.9400000004008527 1.3299999971294967 1.4599999980901894 1.25 1.0949999971350215 0.7649999988293595 0.7949999980846923 0.6950000019573224 0.5400000002514552 0.4100000010496 0.2799999994314721 0.21000000000000002 0.34 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.3521643433602346 3.5635562086700947 4.372707263389582 2.9513633014001477 3.808605341246291 3.299329858525689 3.29485294117647 3.2617839013778096 3.4435770049680627 2.2793493635077797 2.2610192837465566 2.1136521136521136 1.6354883081155436 1.9599925448866562 1.5822384799544758 1.541508363611707 1.866003217687556 2.627575759413223 2.243573421796377 2.276965662866704 1.8021855278301047 2.094555986982111 1.812857143630216 2.4505035918334457 2.5144165199467188 2.1517137096774195 1.9013994189329682 1.6530533782533348 1.391986653429239 1.2165511299426266 0.9844470318903128 0.7137280018271437 0.5543147196866707 0.4814285714285715 0.654814814814815 0.0 0.0 0.0 0.0
Dividend Per Share 1.756419662509171 1.6840558412931668 1.6016140865737347 1.5585851142225498 1.5178041543026706 1.4422933730454206 1.3647058823529412 1.286439448875997 1.2178850248403124 1.184582743988685 0.8601928374655646 1.3825363825363826 1.0722145804676757 1.0243010971759212 0.9866239153067973 0.9830167278188213 0.6957789111664386 0.6492540797081031 0.6124950268404219 0.5622074283285794 0.5237251095307067 0.4833590739189487 0.4634861409225954 0.39582733727519287 0.3472839926610399 0.3019153225806452 0.25232837187940965 0.16497864743437432 0.1879948105181741 0.15297227079476594 0.13264260774511877 0.13841600035434495 0.10588832465809478 0.10214285714285716 0.09037037037037036 0 0 0 0
Enterprise Value Per Share 38.47080704328686 46.70612049963262 55.29132795304476 56.94406779661017 65.89602373887242 42.54811615785555 53.065294117647056 53.795881073241475 46.95683463449255 47.1050495049505 35.05019283746556 32.04536382536382 27.163108665749657 26.19792214604107 23.782262264369166 19.410839238950707 22.36787643894243 29.154615388289937 28.200350187410027 31.95671338571176 25.13696940432587 25.369266412659382 27.246535183047563 23.729712219878323 25.29379689685218 24.472782258064516 23.350261635556443 19.426409249430407 13.245003703762965 9.991243504362254 13.548568102932975 9.14616000165417 5.9899999974416245 4.8185714285714285 4.827037037037036 0 0 0 0
Price Per Share 26.169999999999998 32.23 41.160000000000004 44.300000000000004 50.83 35.84 47.73 48.879999999999995 42.02 42.61000000000001 30.939999999999998 27.22 23.040000000000003 22.76 20.4 15.189999999999998 17.44 23.9 22.96 28.429999999999996 21.63 22.44 23.0 18.940000000000005 21.44 22.0 20.939999999999998 17.31 12.13 8.75 12.499999999999998 8.5 4.73 3.3000000000000003 3.73 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -1.75 0.7398321497740478 0.5424950298210736 0.8359683794466403 0.6129418813660875 0.633213468453743 0.6343130553656869 0.4598237428719544 0.5278375884343279 1.7091836734693877 0.633046122655854 0.8037872683319903 1.0169602087410308 0.877123442808607 1.4060822898032201 1.5814176245210727 -11.142857142857142 0.40326340326340326 0.471150019896538 0.38507358093903293 0.49878581835842645 0.41312741312741313 0.49307036247334757 0.2976145399469898 0.2378657487091222 0.24153225806451614 0.23043686989918388 0.21565836298932384 0.23647146034099334 0.22010398613518198 0.24563445867287545 0.3376 0.37817258883248733 0.48639455782312924 0.2657952069716776 None None None None
Dividend Yield 0.06711576853302144 0.05225118961505327 0.03891190686525108 0.035182508221727984 0.02986040043876983 0.04024256063184767 0.028592203694802875 0.02631831933052367 0.02898346084817497 0.02780058070848826 0.0278019663046401 0.05079119700721464 0.04653709116613175 0.04500444187943414 0.04836391741699987 0.06471472862533387 0.03989557976871781 0.027165442665611012 0.026676612667265762 0.019775146968996817 0.024212903815566653 0.021540065682662597 0.02015157134446067 0.02089901463966171 0.016197947418891783 0.01372342375366569 0.012050065514776012 0.009530828852361313 0.01549833557445788 0.017482545233687537 0.010611408619609504 0.016284235335805287 0.022386537982683884 0.030952380952380953 0.02422798133253897 None None None None
Effective Tax Rate 0.21107266435986158 0.2321605550049554 0.2288833556789887 0.22810844499844188 0.2236689142059986 0.20369406867845993 0.32037037037037036 0.24635598439745432 0.27078701645175635 0.23790186125211507 0.22195318805488298 0.18495400788436267 0.24151309408341415 0.2814090019569472 0.38961693548387094 0.34627659574468084 0.602803738317757 0.3093376264949402 0.29449747332959014 0.3246568859441552 0.34655664868295777 0.35873452544704265 0.368987554658594 0.3690874343048256 0.37202766969303935 0.3731041456016178 0.37503750375037503 0.3872647176611934 0.3887630267331219 0.39102902374670184 0.39078014184397164 0.37374749498997994 0.38341158059467917 0.4189723320158103 0.39365918097754293 0.37166666666666665 0.41497659906396256 0.4054982817869416 0.41605839416058393
Short Term Coverage Ratio 1.3610730906104571 7.494057724957555 0.7861489423355549 6.458735262593783 7.389380530973451 366.9166666666667 2.884915474642393 153.5 105.61764705882354 1.8934060485870103 2.302043070127002 2.2317617866004964 131.56 164.77272727272728 55.97029702970297 19.473214285714285 6.918827508455468 9.209615384615384 2.8682021753039026 0.8534762023423872 3.3107202680067003 0 9.360770577933451 0 0 0 0 61.05128205128205 50.8 44.35897435897436 104.07142857142857 97.2 27.34375 21.258064516129032 15.771428571428572 None None None None
Capital Expenditure Coverage Ratio -4.3690685413005275 -4.400797607178465 -2.545028142589118 -9.102719033232628 -4.6680642907058 -2.758771929824561 -2.7835633626097867 -4.4564516129032254 -3.479651162790698 -4.058448459086079 -5.172456575682382 -6.333802816901408 -4.3853333333333335 -5.3545051698670605 -6.8108433734939755 -3.687235841081995 -4.124327956989247 -2.879735417919423 -2.73020706455542 -2.1801400381922345 -2.8938506588579793 -3.6766129032258066 -4.17578125 -1.0445497630331753 -0.8254674977738201 -1.3407631280695127 -0.9907216494845361 -2.4750519750519753 -2.164004259850905 -1.9548022598870056 -1.1021180030257187 -2.927710843373494 -2.6197604790419162 -0.7636152954808807 -0.8177777777777778 0 0 0 0
EBIT Per Revenue 0.067794459716642 0.09423514096411292 0.11749398730434096 0.09357039390682678 0.10802735402419779 0.10378264433774446 0.11362138039454334 0.11994986532974213 0.12386398447870928 0.08521270126642519 0.08764014949279231 0.08197161900666523 0.0654015401540154 0.08823792087166205 0.08251775719289058 0.0635165967468904 0.07772153074493776 0.08902168779743524 0.0818409978676429 0.08752335070297906 0.08053415979216991 0.09768715763846622 0.08794788273615635 0.11378995860907794 0.13238952103731147 0.12666152385473534 0.12432971263577616 0.12310437109723461 0.11469916962074492 0.10871320165760723 0.10257417960306543 0.09295173002990176 0.07210205213533001 0.06191438544920081 0.0891488503428802 0.08260279046795901 0.10243376463339494 0.09953901314666211 0.09772395072040092
Days of Sales Outstanding 49.18894057940368 47.87048011347077 46.8788195402752 48.06177281435447 45.45891635981062 48.86614357653121 52.02254171104011 47.363663031014156 48.471612376187075 50.49956375750205 45.542178323545116 43.77096323371318 50.55390539053906 52.03730165818225 56.09227193872541 49.29528225509679 54.261796396061676 56.60569622552403 58.3801634178099 56.75066365155835 56.619000957112256 48.61767873027763 49.90823569449171 54.13160910132591 54.030431331039956 54.48359245193449 55.028530180118246 49.624726299570185 45.05560141795756 49.95398525375384 48.93921530097596 48.89534387014096 47.50600850434461 49.01984199889767 50.24455425574829 51.73725151253241 44.753542821934694 42.50128051903705 40.24222175819587
Days of Inventory Outstanding 75.8788993152422 79.43535816206624 89.85895942294822 69.58900670466963 62.77735757313812 68.4375 67.7692707825352 66.52892272073525 61.516032064128254 58.753300578227886 60.358643457382954 60.03935683530678 54.18419901033426 58.76558050079521 61.565721118166074 53.376761499601166 62.34905068704031 66.91801641890393 63.83027470648581 61.7743482744562 63.412000553020874 66.19532767166169 70.30383112307003 80.41419342144098 83.81358502008945 74.16541290538281 75.90514137583409 78.41643556511404 67.30082600586198 67.96203177379391 67.39800423878488 67.92364560471295 70.61185586028779 75.95886267392619 69.51003697834125 71.47016477363621 69.05606523955147 67.8340492878137 73.22036223929747
Days of Payables Outstanding 50.58901851382196 45.37662773687619 55.53305406142329 59.53067312520306 45.69032118641778 50.245799810695694 51.0613153873663 44.95439716560845 37.450901803607216 45.11414151542498 41.298019207683076 35.041375134553284 31.527586090820346 30.564041868550504 30.007833759379896 18.902921799757745 23.68265009407606 20.975149767029066 21.151943462897528 19.643139794229803 19.70081570579289 19.243934958407003 18.987763469793066 21.474108811858457 20.213213554696384 20.562520896021397 22.550765685756804 22.785386835700947 21.979749533706368 23.913059320798716 23.88422818791946 18.003349890262218 17.507071700897797 24.819116757410768 25.933703116745903 0 0 0 0
Cash Conversion Cycle 74.47882138082392 81.92921053866083 81.20472490180015 58.12010639382104 62.54595274653095 67.05784376583551 68.73049710620901 68.93818858614097 72.53674263670811 64.13872282030496 64.60280257324499 68.76894493446667 73.21051831005296 80.23884029042696 87.65015929751159 83.7691219549402 92.92819698902593 102.5485628773989 101.05849466139819 98.88187213178475 100.33018580434025 95.56907144353232 101.22430334776867 113.07169371090845 117.63080279643302 108.0864844612959 108.38290587019554 105.25577502898328 90.37667789011317 94.00295770674904 92.45299135184138 98.8156395845917 100.6107926637346 100.15958791541308 93.82088811734363 123.20741628616862 113.80960806148616 110.33532980685075 113.46258399749334
Cash Conversion Ratio -3.634502923976608 1.4247901872175597 0.6742047713717694 2.381818181818182 2.0011983223487118 1.4393592677345535 1.5164046479835953 1.432348367029549 1.1045832051676407 3.896938775510204 2.113025848960973 1.8118452860596295 2.1454664057403785 2.0526613816534542 5.056350626118068 4.17816091954023 -54.794642857142854 1.5947385947385946 1.7839235972940708 1.2000700770847934 1.9198640116561438 1.9558129558129558 2.8491471215351813 1.669064748201439 1.276419965576592 1.4310483870967743 1.3840614498319732 1.694661921708185 1.5063009636767977 1.4991334488734835 1.6961583236321305 1.5552 2.220812182741117 2.2414965986394555 1.2026143790849673 0 0 0 0
Free Cash Flow to Earnings -2.802631578947368 1.1010329244673984 0.40929423459244535 2.1201581027667986 1.572498502097064 0.917620137299771 0.9716336295283664 1.110938310005184 0.7871424177176253 2.936734693877551 1.7045108971109983 1.5257856567284447 1.6562296151337248 1.669309173272933 4.313953488372093 3.0450191570881224 -41.50892857142857 1.0409590409590408 1.1305212892956626 0.649614576033637 1.25643516270034 1.4238524238524237 2.166844349680171 0.07118515713744794 -0.26987951807228916 0.36370967741935484 -0.012962073931829092 1.0099644128113878 0.810229799851742 0.7322357019064124 0.1571594877764843 1.024 1.3730964467005078 -0.693877551020408 -0.2679738562091503 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.