LOW Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-02 		2023
02-03 		2022
01-28 		2021
01-29 		2020
01-31 		2019
02-01 		2018
02-02 		2017
02-03 		2016
01-29 		2015
01-30 		2014
01-31 		2013
02-01 		2012
02-03 		2011
01-28 		2010
01-29 		2009
01-30 		2008
02-01 		2007
02-02 		2006
02-03 		2005
01-28 		2004
01-30 		2003
01-31 		2002
02-01 		2001
02-02 		2000
01-28 		1999
01-29 		1998
01-30 		1997
01-31 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 16.53419363189231 21.103795246232718 19.373731343283584 21.388826049700086 21.09751927119832 34.034662921348314 24.705105889178995 20.865480427046265 26.09144540455617 24.813521126760566 21.444055118110235 22.63603879530373 18.798912452419795 17.59962686567164 17.752271452607964 12.127284738041002 13.470825916696333 16.882528180354267 17.822735474557923 20.125049595836394 22.680322592519982 18.234062039129842 34.47836428988862 25.638095245218064 25.24997123938198 44.829510447761194 26.043567514853148 19.005802053388088 22.094236106194693 25.442230411449014 33.86666667951442 23.44827586068477 170.6666667323077 13.281333333333334 13.100923073424832 12.432000001347399 11.953199999999999 19.18399999303666 16.964380950249748
Price to Sales Ratio 1.4789027171585027 1.3996139461564616 1.6992523636363637 1.3929461923948347 1.2518500859344681 1.1044357654713992 1.2410338244509538 0.9919744066936341 1.1245018112875376 1.190738309944329 0.917706160959994 0.877734011599137 0.688559592096877 0.7246799139608727 0.6703155442609063 0.5519259796806967 0.7837033738582938 1.1170594753553391 1.1420761741784797 1.2009682953197676 1.3804710262066282 1.0125063327001624 1.595596204405496 1.1057051733490306 1.0680552598000892 1.7661030992494835 0.9184834995471988 0.6457402572033208 0.7057265115753173 0.9310011815727027 0.9836109890612604 0.5163448849313643 0.36297799023624105 0.3333107903003777 0.37021661505358233 0.3418071437455759 0.2740886086315617 0.46290273685847166 0.48864881922701436
Price to Book Ratio -8.487918936877076 -9.530316402413357 -33.9603488372093 86.85024356297842 45.8004462474645 21.612571350164654 14.5 10.024121852657757 8.678967859942514 6.716179775280899 4.135755504935459 3.200115465107888 2.0910421581080265 1.9531388030035335 1.6598825318579893 1.4743500415397397 2.350574605541061 3.3335612082670907 3.4442290257340122 3.7964549562670133 4.129495150466583 3.230824531385208 5.285895060590833 3.778705074690371 3.6179659931879042 6.89596806122449 3.5801643415211872 2.5043947508455466 3.014002148850124 4.006537587154025 5.108877953943002 2.708768365248227 1.6591883544122048 1.3831885161857331 1.5199181198877323 1.4658279095131028 1.1493461538461538 1.9556677143687697 2.485943894771502
Price to Free Cash Flows Ratio 20.683805051813472 20.095433431952664 19.800610169491524 13.480643767552387 32.118947368421054 15.691613867304245 21.60286656519533 14.493303370786519 18.519325341511014 16.534176339837 15.459195837275308 17.38298706389651 13.718730158730159 14.021105826397147 14.036496674057648 31.097418224299066 112.28353115727003 89.45435153583618 106.66695464362851 413.13309359 60.04367490290551 80.30630317233533 -60.19939971914091 -17.271107394729555 -56.35259868639289 -93.5370062283737 -86.28892851306765 -41.382230700447096 -22.999987839705206 -103.24651034482758 -21.134595967613635 264.80919538666666 -27.52688173101737 -80.02566101694916 27.64110248449352 0 0 0 0
Price to Operating Cash Flow Ratio 15.693265356265357 15.816175340551869 16.172554138237913 11.295483754185899 21.023854748603352 12.716972388180203 16.813129318854887 11.482143492967777 13.885622909698995 13.582243862852506 11.92437606421795 11.78734715576821 7.949229707978845 9.183605919003115 7.807671435619141 6.457882096069869 8.70475040257649 11.643769435806307 12.854450806871421 14.438545308453676 13.501733430434507 9.948926283219585 21.871871220279115 18.379556004546306 14.508692889499253 31.035814925373135 14.002970952865093 10.227431602209943 16.463229014177383 15.846469972144847 35.51015647064439 7.918935268740032 11.864527633796792 11.923015151515152 7.714301400939623 0 0 0 0
Price Earnings to Growth Ratio 0.5547657073858604 -1.3560310988004851 0.34926657201232814 0.5150204167230418 0.22775731031407276 -1.1225949302283438 1.409406040890867 0.7595034875444843 35.353908523174084 0.9315953545836428 0.8053434033245843 1.2449821337417049 0 0.96797947761194 -0.9182209372038601 -0.5760460250569477 -2.2675890293105474 1.2521208400429427 0.6352205720419362 1.0150025013552268 1.026014593471142 0.43631505593632136 1.3052523624029266 1.253417989766216 0.8584990221389878 1.4569590895522389 1.4323962133169228 0.8552610924024636 0 0.3998064778941989 0.6547555558039452 0.027055702916174738 -1.9504761912263737 -1.726573333333332 1.0044041022959045 0.8288000000898271 1.0757879999999995 -1.3428799995125658 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.225012846865365 1.098969811900979 1.0199308521456172 1.191991457554725 1.0089579765511791 0.9814444367800235 1.0558862433862435 1.002171371304493 1.006576439191765 1.0783055198973042 1.1599819738621 1.269330565646082 1.2763908249904956 1.4000561876668072 1.3231815091774304 1.1532036898529046 1.1206295961811379 1.2714482336748738 1.3427640603566529 1.2194439587340444 1.5309065934065933 1.5561766349916155 1.6309808640195171 1.42560758864776 1.5547412062428698 1.464736871919787 1.4555992548126682 1.3730070448646645 1.6882829771554901 1.6462628184797548 1.5911626541397534 1.4923939151321057 1.3074702886247878 1.8255848386141547 1.9353686261773304 2.0217010850542527 2.382492453643812 2.1255343956471044 2.1239570917759236
Quick Ratio 0.07887975334018499 0.07590589923632822 0.06802928615009152 0.2774159103043246 0.0576999077855355 0.05028626612402566 0.05704365079365079 0.054952396859863036 0.06786122760198246 0.0878262729995721 0.09328526363226679 0.11455630513751947 0.18793562286148777 0.1848574237954769 0.17199184228416042 0.1030914983794565 0.10024512966068895 0.1463526533109038 0.15329218106995884 0.14373142157719881 0.4017857142857143 0.36277249860257127 0.33770746114298783 0.21495500386705524 0.30038005762055764 0.21899960346683284 0.21631132270751396 0.1171672228401928 0.18675650068428257 0.2743418966064066 0.18584850264239577 0.21637309847878303 0.24074702886247878 0.3298785904649097 0.5764858720363755 0.6580329016450822 0.6977145321259164 0.6556548775748154 0.8533969010727056
Cash Ratio 0.05915981500513875 0.06908923171544257 0.05760626398210291 0.25040042712226374 0.04716111184297194 0.035248672139063256 0.04861111111111111 0.046600968765658925 0.03860083873427373 0.049850235344458704 0.04405137449301487 0.07018681888946549 0.128500823723229 0.0915858968956314 0.08592794017675051 0.030541012216404886 0.036253386659785836 0.055666003976143144 0.07253086419753087 0.11225738765518448 0.33104395604395603 0.23840134153158188 0.2647941713653073 0.1555898155593913 0.20583883846880535 0.12615419475443268 0.13461671151590424 0.029959213941416388 0.06727023897252342 0.15889628924833493 0.10760422783323546 0.0978783026421137 0.044312393887945674 0.04441812259401836 0.18057810977590127 0.2110605530276514 0.18930573523070288 0.194325689856199 0.34644417957886375
Debt Ratio 0.8300119937263585 0.8692687837466825 0.6582437275985663 0.5608430512463892 0.6017075827822959 0.47012287005911674 0.48156753846589784 0.45626017205301095 0.4045608648372033 0.3571495899707795 0.32142857142857145 0.27787301781669016 0.22727137280610268 0.1950502982284341 0.1539160733222239 0.18540047726855535 0.21639832842009785 0.15975798609860625 0.1430597196337412 0.17398274317506718 0.19719567272345342 0.23682413557638587 0.2834309790780127 0.2628255674305193 0.20848808903098567 0.23241445616025974 0.22152395915161036 0.19634723788049604 0.25219322910808684 0.22858982614294912 0.2925599563953488 0.21039219342407856 0.1909519844573966 0.18568697531377276 0.1573993376329092 0.18668263031865906 0.19264090333884942 0.16807676434172514 0.22463261021693492
Debt to Equity Ratio -2.39109634551495 -2.665497404237407 -6.101328903654485 18.24008350730689 12.043610547667344 4.451975850713501 2.8937510641920654 2.4400062169723347 1.652599947739744 1.1403491171749598 0.8876233864844343 0.6550479901854658 0.4613197846730781 0.36290856890459366 0.2664009649168808 0.33564109664912767 0.4149583799229718 0.2820985691573927 0.24625148197224353 0.3198959687906372 0.3642448346105345 0.45952782462057334 0.5833101853308487 0.5441131161070705 0.4001647545049261 0.4702168367346939 0.4445897100669076 0.3926944757609921 0.5413774370737008 0.500035213747447 0.7372095685017741 0.4616748499727223 0.41160634160933296 0.327230115717006 0.27973977695167285 0.34537399897767934 0.3398008241758242 0.3013876040703053 0.4727540500736377
Long Term Debt to Capitalization 1.7558256327842507 1.6439866269088281 1.2088102670828997 0.9447201384881708 0.9130626460344752 0.7979484336013307 0.7260344264589261 0.6910889187632033 0.6013334027813949 0.5203772313910408 0.45972924928210035 0.39454712282081533 0.2984979633401222 0.26520345652967664 0.19188879942365555 0.21819520221702607 0.257266771246655 0.21571072319201995 0.1961542773853571 0.20966084275436794 0.2629584614284693 0.31035055657085897 0.35874793305018526 0.32928302944356547 0.26885169065952463 0.29035323934737844 0.2867643025615709 0.2570691503618333 0.3433350509334496 0.32421112750464043 0.40402455661664394 0.29957967137944214 0.1453406621500703 0.18909609217246703 0.20639213275968038 0.24465894465894467 0.24225865209471767 0.220620043258832 0.31100963977676305
Total Debt to Capitalization 1.718857470385938 1.6004212299915754 1.1960273526538587 0.9480251736111112 0.9233341108778478 0.8165802587204912 0.7431782403358405 0.7093028509465504 0.6230113776289218 0.5327865010546051 0.47023330651649237 0.3957879131420598 0.31568708609271523 0.2662750658294511 0.21036067746076442 0.2512958739373834 0.2932654315567653 0.22002876841426516 0.19759373251259094 0.24236453201970443 0.26699374288964733 0.3148469093009821 0.3684118189443467 0.3523790520469493 0.285798334244185 0.31982822192339394 0.3077619250425894 0.2819674254444193 0.3512296365914787 0.3333489835203531 0.42436421135854524 0.31585331715965287 0.2915872006781098 0.24655115329433838 0.2185911401597676 0.25671225937183384 0.25362040240932976 0.23158942280352574 0.321
Interest Coverage Ratio 7.777478084962913 8.757758620689655 13.481605351170568 11.37617924528302 9.137481910274964 6.439102564102564 10.404423380726698 9.063565891472868 9.005434782608695 9.286821705426357 8.716386554621849 8.416075650118204 8.692307692307692 10.72289156626506 10.843205574912892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.22619907741899628 0.22606200979101965 0.34416689354750885 0.4215405745679295 0.1808842105263158 0.3817419712753498 0.29802883200941455 0.3577934900312122 0.37821171634121276 0.4336236474003695 0.3907423248740614 0.4144541147956373 0.570211092172545 0.5860337745321771 0.7980314960629922 0.6801980198019802 0.650748502994012 1.01487826871055 1.0880770320022657 0.8219512195121951 0.8396804260985353 0.7066841415465269 0.41431727057203843 0.3778494427291904 0.6231568280784816 0.47253492472534925 0.5750735166926138 0.6235645383555352 0.33816478983164233 0.5056338028169014 0.1951560316721006 0.7409158050221566 0.3397529069767442 0.35452103849597133 0.7043189368770764 None None None None
Margins
Gross Profit Margin 0.31405350961482803 0.33234424422258624 0.33304935064935065 0.33005569382903444 0.3179991129345235 0.3212497721185264 0.34114458094696803 0.3455096359413692 0.3482073331753394 0.3478647528591502 0.3458823969897224 0.34296629124522476 0.3455624601657106 0.3513674075591519 0.34864464210080476 0.3421314534522082 0.3464366340119711 0.3451744198435868 0.3422519251670791 0.33729157525230363 0.31153122770607694 0.3029708202785852 0.28799284956683313 0.2817927083755468 0.27544049751046723 0.2690997884833686 0.2653671240714617 0.2587614241529267 0.24971026373067248 0.24804844120775715 0.2382767739092111 0.23414101497504158 0.2405601727635626 0.2480321908863083 0.2438407847575929 0.23858715086018514 0.2391286544918516 0.24484344208451939 0.2471292096883142
Operating Profit Margin 0.13353091679498014 0.10466829454249477 0.12564155844155844 0.10767101577061731 0.08751455341797416 0.05634632374595072 0.0959792477302205 0.0899149453219927 0.08414869485729763 0.08523202248190243 0.0776719022034184 0.07046574691712357 0.06526848311026132 0.072928403154768 0.06590427784836933 0.0784988596309351 0.09744630615330448 0.10978754235301638 0.10785560668778763 0.10179903466432647 0.10305467280627797 0.09591936884224832 0.08048547363614704 0.0746737276273435 0.07370657935147978 0.06803648866058522 0.06156714577434916 0.06638217715867073 0.06166435819882975 0.06352998936257262 0.05608197443807845 0.04601705490848586 0.030462666055886396 0.051321873566058385 0.04829277494812299 0.05029997218800906 0.04520514290393907 0.05333917232318809 0.059972980797066484
Pretax Profit Margin 0.11779756185095569 0.09309801254906809 0.11644675324675324 0.08637565989932698 0.07793701835116705 0.047595675160218204 0.07999242192395692 0.07999446298660351 0.0748044825134577 0.0760542838340181 0.06876088136735496 0.06209299103343164 0.057879222434671765 0.06612721499539076 0.05982634476916561 0.0726933443914576 0.09342832881138288 0.10650584951094252 0.10420183613532825 0.09697235629662132 0.09721771839937739 0.08904911101883659 0.07345859827558167 0.06823952785727595 0.06683918457624502 0.06193598967733505 0.05510560427744182 0.05275458710262552 0.04976397094157221 0.056231077653219864 0.04369766416923755 0.03273190515806988 0.0016360185851711276 0.03540291553422047 0.041048858705904544 0.04195637490563789 0.03717959217099337 0.047339610247427194 0.05447264305702982
Net Profit Margin 0.08944510691503525 0.06632048547790519 0.0877090909090909 0.06512494837996807 0.059336364140378114 0.03245032183875808 0.05023390023171425 0.04754141224602796 0.0430984866438704 0.04798747843409281 0.04279536477151469 0.03877595455355199 0.036627629063097515 0.04117586807333811 0.03775942397289284 0.045511092680904 0.05817782656421515 0.0661665991859697 0.0640797354485119 0.0596752961825362 0.060866463454179905 0.055528292627684876 0.04627818741602637 0.043127430597843 0.042299266390223064 0.039395993434001096 0.03526719213960876 0.03397595404758029 0.03194165700879102 0.03659275018410932 0.02904363155575143 0.02202059068219634 0.002126824160722466 0.025096184391655785 0.028258819090737596 0.027494139616194527 0.02293014495127344 0.024129625574775562 0.02880440027019203
Operating Cash Flow Margin 0.09423804948076456 0.08849256637715204 0.10507012987012987 0.12331886112258222 0.0595442701114376 0.0868473825183357 0.07381337530421603 0.08639278957811033 0.08098317364661273 0.08766874766554612 0.076960518187094 0.07446408424219632 0.08661966220522625 0.07891017105397931 0.08585345192714951 0.08546547791830811 0.0900316881718203 0.09593624139621114 0.08884674976296741 0.08317792891619132 0.10224398469420845 0.10177041259295609 0.07295197508872012 0.06015951490207529 0.07361485062331839 0.05690532384911269 0.06559204490524717 0.06313806655659171 0.042866834383921755 0.058751329678422386 0.02769942706037902 0.06520382695507487 0.030593547542700085 0.02795524337298366 0.04799094510469723 None None None None
Free Cash Flow Margin 0.07150051518344004 0.06964835821510627 0.08581818181818181 0.10332935254528611 0.03897543937461884 0.07038382251889663 0.057447645695798535 0.0684436378178015 0.06072045231404679 0.07201679028155736 0.05936312409906958 0.05049385404089388 0.050191204588910125 0.0516849329099662 0.04775518847945786 0.017748289446402655 0.00697968228983286 0.012487480554904427 0.01070693522651065 0.0029069767441860465 0.02299111485829172 0.012608055566041297 -0.02650518463389533 -0.0640205140341173 -0.018953079089465058 -0.01888133018644497 -0.010644279809409189 -0.01560428827236576 -0.030683777595612968 -0.009017265362899925 -0.04654032613486117 0.0019498752079866889 -0.013186309796479289 -0.0041650488863788785 0.013393699302018489 0 0 0 0
Return
Return on Assets 0.17819909585755145 0.14727281046947927 0.18911290322580646 0.12485289397667701 0.10845937523751616 0.06705691433870407 0.09767362783712562 0.08983375959079284 0.08143030768246658 0.0847707920947623 0.06983991201270928 0.05997061164513561 0.0547990106975774 0.05964568681563251 0.05402211786093016 0.06715413326806584 0.0909974407982118 0.11182338747434005 0.11226804959079491 0.10259795369890141 0.09857157861569163 0.09131541374386988 0.07449371621113496 0.07119273148839189 0.07465278374953938 0.0760319636862263 0.06849577529553771 0.06588500563697858 0.06354740749072095 0.07198969735994849 0.0598655523255814 0.05264466405618746 0.004510130446849847 0.05909733189261075 0.06527801987101273 0.0637318106465279 0.05451182711963399 0.056851011143210894 0.06962911126662001
Return on Equity -0.5133554817275747 -0.45159253542865163 -1.752906976744186 4.060542797494781 2.170892494929006 0.6350164654226125 0.5869232079005618 0.4804165371464097 0.3326365299189966 0.2706661316211878 0.19286256643887623 0.14137259147001516 0.11123208129196153 0.11097614840989399 0.09350254339503906 0.12157297147604541 0.17449372592868678 0.19745627980922098 0.19324918055652415 0.18864325964456002 0.1820739159957319 0.17718622018790653 0.15331049397088176 0.1473863420253563 0.14328594511604906 0.1538265306122449 0.13746827655156502 0.13177001127395715 0.13641576628236857 0.1574758785829988 0.15085269543321506 0.11552100381887616 0.009721806760394854 0.10414530540500952 0.11601610904584882 0.11790765036633158 0.09615384615384616 0.10194264569842738 0.14653902798232696
Return on Capital Employed 0.4150712537786095 0.4198454353845518 0.4842623738587218 0.3444742010355294 0.25995306517353534 0.20078956573884363 0.28394050441905583 0.26058660961041274 0.2392894964859921 0.21317674273766626 0.17391851106639838 0.14263963458610465 0.1276686925354527 0.13393528969149737 0.12132553606237817 0.15350308141420693 0.203521065836145 0.2426983229696627 0.24742705570291776 0.2396384764364106 0.21657353141611013 0.20277711276035432 0.16601907067650964 0.1660041370073216 0.1769214784144982 0.18192339607808883 0.16554376657824935 0.18496679086343756 0.16738921925954345 0.17971390213416047 0.16739016048408314 0.15956008293518434 0.10924665571462099 0.1680147908481627 0.15247170935080406 0.1582302212223472 0.13879808901181795 0.1710914454277286 0.2052171041769853
Return on Invested Capital 0.32597257086481785 0.3167313482973684 0.3820878649448258 0.31197002839557797 0.20392330712246193 0.1404839913572972 0.1829476539748147 0.15892197827267066 0.1406074890437084 0.13735416230999142 0.1100469914556085 0.09104950982575111 0.08411533308533115 0.08549555015949231 0.07850908054165603 0.0970678359717601 0.12829197411664386 0.15340645460638247 0.15565004275095565 0.15384615384615385 0.14921337539208177 0.13568159053291004 0.11301236494372188 0.1108967361423115 0.12092770674367924 0.12163216962786548 0.11172886821177735 0.12070557207977041 0.11014114434651545 0.1256959640485718 0.11689123286306909 0.11229520893549842 0.146507686720736 0.12120201015017038 0.11240929590358917 0.11214025903806925 0.09060293509896507 0.0937952428317605 0.12676599135784647
Turnover Ratios
Receivables Turnover Ratio 0 -386.68924302788844 -1458.3333333333333 0 0 0 0 0 0 244.44782608695652 211.97222222222223 232.81566820276498 274.3606557377049 252.92746113989637 227.01923076923077 290.5421686746988 195.47773279352228 291.472049689441 2402.3888888888887 4051.5555555555557 235.40458015267177 154.0174418604651 133.53892425322204 116.64788023728919 107.54217348090953 85.09312022237665 85.61570945945945 73.13095238095238 62.33832599118943 55.95695970695971 85.14071294559099 64.97297297297297 26.414866032843562 29.389004149377595 21.743232157506153 19.709475332811277 20.714164546225614 19.237573715248526 16.24294670846395
Payables Turnover Ratio 6.807215073529412 6.157544659825161 5.653866478774001 5.514976111723631 6.424467946207077 5.846237468293272 6.860394537177542 6.397985265373628 6.835434049352033 7.155542544886807 6.977036741214057 7.1277646553575265 7.550091911764706 7.277177660307975 7.174480989036622 7.721830128985155 8.498788042014544 8.719920544835414 10.04343220338983 8.993301079270562 8.97337278106509 9.503345342254246 9.180946665920214 7.787085938045806 7.354784402270404 7.8978115072361454 7.678799752526294 6.97309122730256 8.099786389990845 6.803079656499852 7.397175262144233 8.910465819721718 7.540610786224821 11.39860888175495 9.534728829686014 0 0 0 0
Inventory Turnover Ratio 3.507162306144193 3.496762357004101 3.64635046861687 3.7068486383005004 3.733591319523484 3.8532760130562855 3.968226103747915 4.068942436412316 4.071050962148446 4.114577488497363 3.828311602936343 3.8597674418604653 3.9327348892878518 3.805191683691864 3.728573160383077 3.865148008283591 4.146104322690842 4.301371780515118 4.241425589024754 4.039618856569709 4.6315445026178015 4.653477822580645 4.360078553751326 4.1051382340497415 4.0978203011633285 4.252090459901178 4.343228741397411 3.969612055545177 4.189566727172283 4.057935176190056 4.049080473234157 4.957590037024571 3.8503649635036497 4.623263888888889 4.915869511896002 5.051133368476542 4.971107544141252 4.683324280282455 4.983711274353242
Fixed Asset Turnover Ratio 4.038950715421303 4.603225041498696 4.152465593856508 3.897724800974464 3.198049645390071 3.8687608506944446 3.4794888697327724 3.2591608601934934 3.017520559840629 2.806379155435759 2.5639339541134682 2.3523303999627507 2.285298133818844 2.2099234913305263 2.0987599448864396 2.1226124460874924 2.260334254014325 2.4736176269042223 2.644184908890791 2.6212349938897277 2.5816659690246966 2.5590224111282844 2.555181587343483 2.669319939274708 3.0722257998594613 3.3668508894938 3.3731199254625315 3.4478030788967287 3.807458429747619 4.37182514130357 4.448147422074103 4.8861788617886175 4.985644371941272 5.2319482917820865 5.2195746356833395 5.244634298812253 5.391169977924945 5.526379477250726 6.716137394685677
Asset Turnover Ratio 1.9922732724421073 2.220623226869223 2.156137992831541 1.9171284904247352 1.8278736287400876 2.066448359800626 1.944376753279873 1.8895896303185307 1.889400626879038 1.7665189933075691 1.6319503849443968 1.5465927876079104 1.4961113263208081 1.4485593044303986 1.4306923193455536 1.4755552836076609 1.5641258220220933 1.6900277307595346 1.7520055100883234 1.7192701211749728 1.6194727444596155 1.6444844496865108 1.6096939048511094 1.6507529083346915 1.7648718316021297 1.9299415259980772 1.9421953135477938 1.9391657271702367 1.9894837476099427 1.9673213135866066 2.0612281976744184 2.3907017216731927 2.120593949486539 2.354833347186435 2.310005229213875 2.318014367286793 2.3772997177066095 2.3560668592653733 2.417308140891066
Per Share Items ()
Revenue Per Share 148.41408934707906 154.30683624801273 138.29022988505747 119.78208556149731 92.85456885456885 87.9272503082614 81.78665077473181 73.88295454545454 63.725997842502714 56.90587044534414 50.440982058545806 43.93130434782609 39.50275373721479 34.8429693076374 32.29822161422709 33.10226492793411 32.60162052667117 30.571335504885994 27.809003215434085 23.38946007939436 19.399175710038833 16.8789067762413 14.32066580310881 12.173226936463989 10.430171938936104 8.255463685101883 6.880907499280806 6.411246555898807 5.512050257707865 4.930176342253721 3.873482547847692 3.292373081658346 3.5263846140283133 2.3908016877637133 2.3001668897997773 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 13.986254295532646 13.655007949125595 14.530172413793103 14.77139037433155 5.528957528957529 7.636251541307028 6.036948748510131 6.382954545454545 5.160733549083064 4.988866396761134 3.881964117091596 3.271304347826087 3.4217151848937846 2.7494646680942183 2.7729138166894667 2.8291008922443375 2.9351789331532747 2.932899022801303 2.4707395498392284 1.9454868478719587 1.9834490243774705 1.7177733067361198 1.0447208549222797 0.7323354272905493 0.7678155492603085 0.469779834525312 0.45133279368167867 0.4047937117570582 0.23628414551301627 0.28965441565650696 0.10729324730375825 0.21467532468799735 0.1078846153431213 0.06683544303797469 0.11038718294002328 None None None None
Free Cash Flow Per Share 10.61168384879725 10.747217806041336 11.867816091954023 12.377005347593583 3.619047619047619 6.18865598027127 4.698450536352801 5.056818181818182 3.8694714131607335 4.098178137651822 2.9943342776203967 2.2182608695652175 1.982690794649882 1.8008565310492506 1.542407660738714 0.5875085792724777 0.2275489534098582 0.3817589576547231 0.2977491961414791 0.06799261650986733 0.4460086769056856 0.2128101945288813 -0.37957189119170986 -0.7793362459263875 -0.1976838736753751 -0.15587413568061442 -0.07324230476500695 -0.1000429394434571 -0.16913052420334926 -0.04445670836399313 -0.1802731410545246 0.006419716647368342 -0.04649999998211538 -0.009957805907172997 0.030807743666437314 None None None None
Cash & Short Term Investments 2.1099656357388317 2.753577106518283 2.0172413793103448 6.946524064171123 1.1274131274131274 0.8988902589395807 0.8224076281287247 0.7477272727272727 0.7680690399137001 0.5981781376518218 0.5439093484419264 0.5791304347826087 1.022816679779701 0.801570306923626 0.7229822161422709 0.45367192862045297 0.35786630654962864 0.5185667752442997 0.5633440514469453 0.5214905398351145 1.0216052063396803 0.7174379611961688 0.5526088082901555 0.30372457457010066 0.37298814395131674 0.1636273906993301 0.13243349082162056 0.030117248535884253 0.04978093273419631 0.12126757290577438 0.06256638844363946 0.04185655254084159 0.030115384603801774 0.012658227848101266 0.0482510013479976 0.05010476878069674 0.03919642857142857 0.04083484574984931 0.07668341709506073
Earnings Per Share 13.27491408934708 10.233704292527824 12.129310344827584 7.800802139037433 5.5096525096525095 2.853267570900124 4.108462455303933 3.5125 2.7464940668824167 2.7307692307692313 2.1586402266288958 1.703478260869565 1.4468922108575923 1.4346895074946466 1.219562243502052 1.5065202470830474 1.8966914247130318 2.022801302931596 1.7819935691318327 1.3957729577874654 1.180759219396293 0.9372568747065402 0.6627344559585492 0.5249999998541436 0.44118862134088765 0.3252321931329083 0.24267028687201095 0.21782821837092528 0.17606401874692276 0.18040871125569627 0.11249999995732168 0.07250000000427981 0.007499999997115383 0.060000000000000005 0.06500000001735647 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 19.81786941580756 16.151033386327505 17.375 12.89705882352941 8.126126126126126 4.954377311960543 7.849821215733015 6.643181818181818 5.362459546925568 4.850202429149799 3.917847025495752 3.095652173913044 2.5782848151062154 2.541042112776588 2.1285909712722297 2.5984900480439257 3.1769074949358544 3.3563517915309444 2.9993569131832802 2.3810244574021464 1.9991757055095472 1.6190140847242138 1.1526055699481865 0.909020232599353 0.7687722956667716 0.5616727613993073 0.4236378350680337 0.4255925046815922 0.3398970415012496 0.31321405057898605 0.21723254923473725 0.1515053128778929 0.10742307688176035 0.12270042194092828 0.11108144195222466 0.0 0.0 0.0 0.0
Dividend Per Share 4.348797250859106 3.7678855325914156 2.8505747126436782 2.27807486631016 2.082368082368083 0.0 1.5351609058402857 1.2738636363636364 1.0323624595469258 0.8319838056680164 0.692162417374882 0.6121739130434782 0.5090479937057435 0.4075660242683798 0.26744186046511625 0.3369938229238161 0.2889939230249831 0.17980456026058636 0.10996784565916398 0.07440701429381708 0.05409978309434269 0.042052313888940616 0.03878497409326425 0.03466783597906301 0.031186391774210467 0.0342491613000658 0.019481502750284516 0.02586803277710851 0.02376085208752719 0.022107328660134516 0.02014415780722907 0.01814639905656118 0.023076923068047334 0.016286919831223632 0.015794392527581948 0 0 0 0
Enterprise Value Per Share 279.2116494845361 273.6202384737679 275.19114942528734 194.94491978609625 145.67886743886746 116.21480887792849 120.93384982121572 90.38204545454546 84.53702265372169 78.66688259109313 55.680934844192635 45.87391304347827 32.17797010228167 29.14007851534618 24.401709986320107 21.975559368565545 29.702599594868335 36.52133550488599 33.467395498392285 29.935422242442343 28.120542299698194 18.80331321283881 24.818939119170984 15.09444270708823 11.999150403945023 15.410542161526594 6.972392762832698 4.759043643173226 4.53894392750525 5.041586563907931 4.297215477812133 1.9478866588103827 1.5674230768125292 0.9727449789029537 0.9600379706564693 0 0 0 0
Price Per Share 219.49 215.97000000000003 234.98999999999998 166.85 116.24000000000001 97.11000000000001 101.49999999999999 73.29 71.66000000000001 67.76000000000002 46.290000000000006 38.56 27.2 25.25 21.65 18.27 25.55 34.15 31.76 28.09 26.780000000000005 17.09 22.85 13.460000000000003 11.14 14.579999999999998 6.3199999999999985 4.140000000000001 3.89 4.59 3.8099999999999996 1.7 1.2799999999999998 0.7968800000000001 0.8515599999999999 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3275951333160756 0.3681839366164362 0.23501539919450368 0.29203084832904885 0.37794907731838356 0 0.37365825355381493 0.36266580394694276 0.3758837391987431 0.3046701260192735 0.3206474190726159 0.35936702399183257 0.3518216421968461 0.2840796019900497 0.21929332585530006 0.22369020501138953 0.15236739053043788 0.08888888888888889 0.06171057380007217 0.05330882352941176 0.04581779435269046 0.04486743711760707 0.05852264620400249 0.06603397331179904 0.07068720784191321 0.10530679933665009 0.08027972027972027 0.1187542778918549 0.13495575221238937 0.12254025044722719 0.17905918057663125 0.2502951593860685 3.076923076923077 0.2714486638537271 0.24299065420560748 None None None None
Dividend Yield 0.01981319080987337 0.017446337605183198 0.012130621356839347 0.013653430424394129 0.0179143847416387 0 0.015124737988574246 0.01738113844131036 0.01440639770509246 0.012278391464994336 0.014952741788180643 0.015875879487642068 0.01871499976859351 0.01614122868389623 0.012352972769751329 0.01844520103578632 0.011310916752445523 0.005265140856825369 0.0034624636542557926 0.0026488791133434347 0.0020201562021785915 0.0024606386125769816 0.0016973730456570787 0.002575619314937816 0.0027994965686005805 0.0023490508436259123 0.0030825162579564114 0.006248317095919929 0.006108188197307761 0.004816411472796191 0.005287180526831778 0.01067435238621246 0.018028846146911984 0.020438359390653082 0.01854759797029211 None None None None
Effective Tax Rate 0.2406879606879607 0.2876272687029659 0.2467880085653105 0.24602661842615325 0.23866263560377024 0.3182086034177961 0.3720167607943159 0.4053066717938858 0.4238515501244626 0.36903648269410666 0.3776204737271985 0.3755180108383806 0.36717136958017893 0.37732342007434944 0.3688495575221239 0.3739304050199658 0.3772999334958989 0.3787515006002401 0.3850421660008877 0.38461538461538464 0.3789192795196798 0.3764306909707503 0.3700099307311493 0.3679992820576851 0.3671486769565344 0.3639240506329114 0.36000716075904043 0.3559620894864448 0.35813689292814543 0.3492433061699651 0.33535047907211296 0.3272438443208896 -0.3 0.29112662013958124 0.3115808823529412 0.3446969696969697 0.3832599118942731 0.4902867715078631 0.4712134632418069
Short Term Coverage Ratio 7.94921875 5.348069738480698 6.72406914893617 6.684210526315789 1.4136229022704838 3.3804585152838427 3.5394828791055204 4.304214559386973 4.333333333333333 8.929347826086957 9.450574712643679 80.04255319148936 7.346283783783784 107 7.344202898550725 4.037218413320274 3.9375 40.55855855855856 120.0625 4.814285714285714 40.94805194805195 34.12658227848101 10.128463697499042 3.8666153266933634 7.683849248275727 3.6386422976501307 6.011754068716094 5.246376811594203 9.879478827361563 12.465277777777779 2.4266409266409266 10.072289156626505 0.5789473684210527 1.233644859813084 10.015748031496063 None None None None
Capital Expenditure Coverage Ratio -4.144602851323829 -4.6960087479496995 -5.45763626551538 -6.169179229480737 -2.894878706199461 -5.2751277683134585 -4.510240427426536 -4.813196229648672 -3.996658312447786 -5.601136363636364 -4.373404255319149 -3.106523534269199 -2.3778020776380537 -2.8984198645598194 -2.253474152306837 -1.262094304960196 -1.0840399002493766 -1.1496424923391215 -1.1370227878070436 -1.036214554151008 -1.2900981996726677 -1.1414055884843353 -0.7335014924232917 -0.48445402547769606 -0.7952522093961482 -0.7508620689655172 -0.8603778467908902 -0.8018310691080921 -0.5828209069946195 -0.8669403525718425 -0.37310774710596617 -1.030826140567201 -0.6988041853512705 -0.8703296703296703 -1.387131952017448 0 0 0 0
EBIT Per Revenue 0.13353091679498014 0.10466829454249477 0.12564155844155844 0.10767101577061731 0.08751455341797416 0.05634632374595072 0.0959792477302205 0.0899149453219927 0.08414869485729763 0.08523202248190243 0.0776719022034184 0.07046574691712357 0.06526848311026132 0.072928403154768 0.06590427784836933 0.0784988596309351 0.09744630615330448 0.10978754235301638 0.10785560668778763 0.10179903466432647 0.10305467280627797 0.09591936884224832 0.08048547363614704 0.0746737276273435 0.07370657935147978 0.06803648866058522 0.06156714577434916 0.06638217715867073 0.06166435819882975 0.06352998936257262 0.05608197443807845 0.04601705490848586 0.030462666055886396 0.051321873566058385 0.04829277494812299 0.05029997218800906 0.04520514290393907 0.05333917232318809 0.059972980797066484
Days of Sales Outstanding 0 -0.9439104050113848 -0.2502857142857143 0 0 0 0 0 0 1.4931611618021094 1.7219237321451972 1.5677639001603292 1.3303656787762907 1.443101505684728 1.6077933079203726 1.2562720298569356 1.8672203467058799 1.2522641549640932 0.15193210461808848 0.09008885476086002 1.5505220831441726 2.369861462383451 2.733285459959763 3.1290752927314602 3.394017325349979 4.289418451763591 4.2632362951198095 4.991046719843724 5.855145998812788 6.522870468865068 4.287020713970912 5.617720465890183 13.817976572213862 12.419611026790442 16.78683267308055 18.519011482379117 17.620792727868317 18.973286621414495 22.471292096883143
Days of Inventory Outstanding 104.07274261603375 104.38227215209406 100.10008723556719 98.46638900458142 97.76110151407377 94.72459246709778 91.98064587480646 89.703898667544 89.65743818824019 88.70898677212601 95.34229129103345 94.56528288244863 92.81073102440806 95.92158039351925 97.8926748382482 94.43364114847616 88.03444669793383 84.85665006996648 86.05597159230742 90.3550589695841 78.80740426734492 78.43595992418088 83.71408806062935 88.91296204657291 89.07174379910713 85.84013050570962 84.0388618082692 91.94853171864216 87.12118072561505 89.94722294767998 90.14392339514566 73.6244823138027 94.79620853080569 78.94855426211039 74.24932641452949 72.26101022750991 73.42428156280272 77.93609371375551 73.23859266854653
Days of Payables Outstanding 53.61957805907173 59.276874170550286 64.55759105212326 66.18342357351104 56.814043288283706 62.433317493440214 53.20393718203937 57.049209221441494 53.39821836692292 51.00940951861448 52.3144729687187 51.20820027715852 48.34378233611297 50.15680763035719 50.87476021718633 47.26858709697753 42.947300038027635 41.858179569787495 36.342158000210944 40.58576453548521 40.675898450379165 38.40752775521256 39.75624881417561 46.87247616167929 49.62755942748307 46.215334420880914 47.53347030307913 52.344073539562025 45.06291677655126 53.65217202054496 49.3431596609483 40.963066060153444 48.40456699698406 32.02145137063462 38.28110966969364 0 0 0 0
Cash Conversion Cycle 50.45316455696202 44.161487576532394 35.29221046915822 32.28296543107038 40.947058225790066 32.291274973657565 38.77670869276709 32.6546894461025 36.259219821317274 39.192738415313634 44.74974205445995 44.92484650545044 45.79731436707137 47.20787426884678 48.625707928982244 48.42132608135556 46.954367006612074 44.25073465514308 49.865745696714555 49.85938328885976 39.68202790010993 42.39829363135177 46.6911247064135 45.169561177625084 42.83820169697403 43.914214536592304 40.768627800309886 44.595504898923856 47.91340994787657 42.81792139600008 45.08778444816828 38.279136719539444 60.20961810603549 59.346713918266204 52.7550494179164 90.78002170988903 91.04507429067104 96.90938033517 95.70988476542968
Cash Conversion Ratio 1.0535852964017602 1.3343172285226037 1.1979388770433548 1.8935732647814911 1.0035038542396635 2.6763180639585133 1.4693936756599941 1.8172112584923972 1.8790259230164965 1.8269088213491473 1.7983377077865266 1.9203675344563553 2.3648722131593254 1.9164179104477612 2.27369601794728 1.8779043280182233 1.5475258098967604 1.4499194847020933 1.3865030674846626 1.393841911764706 1.6798082045817797 1.8327668252889189 1.5763792655253495 1.394924623798111 1.7403339798898623 1.4444444444444444 1.85986013986014 1.8583162217659137 1.3420353982300885 1.605545617173524 0.9537177541729893 2.9610389610389607 14.384615384615383 1.1139240506329113 1.69826435246996 0 0 0 0
Free Cash Flow to Earnings 0.7993787212011391 1.0501786546527887 0.978441127694859 1.5866323907455013 0.6568558747956085 2.168971477960242 1.1436031331592689 1.4396635393076673 1.4088766692851533 1.5007412898443289 1.3871391076115485 1.3021949974476772 1.3703099510603587 1.255223880597015 1.2647223780145822 0.38997722095671983 0.11997152011391954 0.18872785829307567 0.16708769397329487 0.04871323529411765 0.37773042088439 0.22705642420122366 -0.5727360148231831 -1.4844499926531507 -0.44807110635483316 -0.4792703150912106 -0.3018181818181818 -0.45927446954141 -0.9606194690265486 -0.24642218246869407 -1.6024279210925645 0.0885478158205431 -6.2 -0.1659634317862166 0.4739652870493993 0.0 0.0 0.0 0.0

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