M Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 48.650914285714286 | 5.386640611724723 | 5.458036363636364 | -1.1861198720486814 | 8.758359929078013 | 7.14541606498195 | 4.913643180349062 | 14.50797253634895 | 12.379332089552237 | 14.869053735255573 | 13.543445491251683 | 12.000977528089887 | 11.430406050955414 | 11.489571428571427 | 19.193374285714288 | -0.7848719550281075 | 14.003135498320269 | 22.72884422110553 | 10.265206258890471 | 14.015228430667635 | 12.627659564992785 | 6.275973105134475 | -29.057195652173913 | -49.73333334684782 | 10.993962264150943 | 13.234177222386707 | 16.53125 | 25.697160586686724 | 67.9487180261394 | 13.20567376977612 | 14.300653619555094 | 20.79207918584071 | |
Price to Sales Ratio | 0.21404282242520742 | 0.25054637423434106 | 0.30859528704728767 | 0.258499020575786 | 0.1950067111444475 | 0.30759240840747504 | 0.3060516970648629 | 0.34837594072464895 | 0.49007142065807446 | 0.8073359188756449 | 0.7205456303032473 | 0.578678935201907 | 0.5437072524143155 | 0.3892199736031676 | 0.2859926348503555 | 0.15144383737747066 | 0.47523277467411545 | 0.83853170189099 | 0.6446127735596249 | 0.6178178111791427 | 0.5733076571370544 | 0.33260421120829287 | 0.5124136476902433 | 0.49714420252186664 | 0.49335064348611424 | 0.5533395642784058 | 0.5655316568802655 | 0.44867522489986217 | 0.33684250023258133 | 0.29790935427434195 | 0.38237147545577777 | 0.33185566858288956 | |
Price to Book Ratio | 1.2347947788252356 | 1.5531788339049484 | 2.1554797017398513 | 1.8323763319075594 | 0.7746142386702211 | 1.230130671224363 | 1.3399270227392914 | 2.0773617857969002 | 3.1225044705882348 | 4.2190732614354785 | 3.2242165972444727 | 2.6477119484382747 | 2.4197859430305075 | 1.7597951175406872 | 1.4289897894065091 | 0.8113947481704691 | 1.262218633289593 | 1.8455361514607476 | 1.0675996745321399 | 1.5658330450348628 | 1.473226949249158 | 0.8909659840333217 | 1.4413705966930264 | 1.5717851830676743 | 1.333974358974359 | 1.5345989352285865 | 1.6858352359208524 | 1.4633930866101261 | 1.186085678627419 | 0.6806749091136389 | 1.2133773789219557 | 1.1322915412048193 | |
Price to Free Cash Flows Ratio | 16.372903846153847 | 19.8127375 | 3.690303546099291 | 25.563151777923494 | 10.95280487804878 | 9.859428393524285 | 6.420106418918919 | 10.101726659167603 | 15.23610103329506 | 13.827042047531993 | 11.936868327402136 | 12.14655420773313 | 10.80255079006772 | 9.721945054945055 | 5.2075046511627905 | 3.8388391038696534 | 11.036893203883496 | 9.6071367884452 | 11.205652173913045 | 10.069335129019812 | 8.087770867412198 | 8.556243333333333 | 12.05982857142857 | 16.852547579779007 | 17.72860040567951 | 8.805050574090451 | 10.103477765108323 | 18.245327102803742 | -12.6093889670398 | -10.995936081713271 | 27.369468759009898 | 9.664767371452077 | |
Price to Operating Cash Flow Ratio | 3.9144413793103445 | 3.9257436532507737 | 2.8779469026548674 | 7.208099807950694 | 3.0719620646766166 | 4.563182132564841 | 3.9101882716049383 | 4.986360355358134 | 6.688832661290322 | 8.375849390919159 | 7.89547273440565 | 7.08593763821318 | 6.859335881509794 | 6.461930278884462 | 3.8386748571428573 | 2.0062480042575834 | 5.587488829311885 | 6.037159636946076 | 7.424320987654322 | 6.407758718467154 | 5.503753508515723 | 4.3953304794520545 | 6.2654578125 | 7.121348899470817 | 6.920190023752968 | 5.184038651609467 | 5.6330260648442465 | 5.598422777550185 | 17.21213706196944 | 15.339841481176471 | 6.734022764092569 | 5.320436929347826 | |
Price Earnings to Growth Ratio | -0.5339125978021978 | -0.6605722434378214 | -0.03991228436615288 | 0.0014887849428473106 | -0.1771353693521396 | -0.23958159747292426 | 0.032176437600350306 | -0.38452024771136234 | -0.5118377690872559 | 1.5793346264744448 | 0.6962177447846567 | 1.0764513176710937 | 0.23813345939490446 | 0.07345791569086652 | -0.17964241942294162 | 0.001171450679146429 | 1.610360582306832 | -0.5137341502030702 | 0.15204854383469346 | 2.9276254944061293 | -1.3132765947592482 | -0.015971114353568017 | -0.5029130016722408 | 0.4016923078014632 | 0.5603374315276933 | 0.5646582281551662 | 0.1653125 | 0.11680527539403059 | -0.9459527411482154 | -1.6947281337879347 | 0.28051282099896535 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||
Current Ratio | 1.3744920993227991 | 1.204073235959679 | 1.2477843426883308 | 1.154377450065335 | 1.1843478260869564 | 1.422974006116208 | 1.4667980295566503 | 1.350451567203825 | 1.3358938547486034 | 1.5677384393063585 | 1.517289556409361 | 1.55192118226601 | 1.4083761232349166 | 1.3620927936821323 | 1.5451279748540638 | 1.314865392118611 | 1.1798507462686567 | 1.167164648529643 | 1.336627140974967 | 1.7461055568472448 | 1.9191346896729333 | 1.9866703693418495 | 1.9601507808292946 | 1.786814540973506 | 1.8721441124780316 | 1.9465449804432855 | 2.0241830065359476 | 1.7874961759879857 | 2.053000225944934 | 1.9138643067846608 | 2.4792120893165928 | 2.9157134256472004 | |
Quick Ratio | 0.3182844243792325 | 0.23904546389631762 | 0.37093796159527326 | 0.36494306514840397 | 0.1902608695652174 | 0.2985474006116208 | 0.3582266009852217 | 0.3221179387285284 | 0.29102653631284914 | 0.4822976878612717 | 0.4734544184421935 | 0.4348768472906404 | 0.5126765083440308 | 0.36643632773938795 | 0.4589133363268972 | 0.3404213811939134 | 0.1951492537313433 | 0.2717408397546784 | 0.36495388669301715 | 0.9965124389676819 | 1.065670873036312 | 1.016662038322688 | 0.8117932148626817 | 0.902444033682481 | 0.9953866432337434 | 0.8200782268578879 | 0.9091503267973856 | 0.8296298356370109 | 0.9730479971595494 | 0.9115781710914455 | 1.4895872490790165 | 1.8154296035090738 | |
Cash Ratio | 0.23340857787810385 | 0.1773297675375437 | 0.31610044313146235 | 0.3134216912450999 | 0.1191304347826087 | 0.2220948012232416 | 0.28669950738916256 | 0.2296794758278732 | 0.19361033519553073 | 0.4057080924855491 | 0.3969612294795669 | 0.36177339901477834 | 0.4536264441591784 | 0.28904244817374136 | 0.37853614728334084 | 0.25477955520873974 | 0.10876865671641792 | 0.1904387482308539 | 0.03267457180500659 | 0.20181353173680538 | 0.2382178727787793 | 0.19883365731741184 | 0.17124394184168013 | 0.06613267611419182 | 0.04789103690685413 | 0.1000651890482399 | 0.046405228758169936 | 0.04138276274438913 | 0.0556792873051225 | 0.07614306784660767 | 0.16720547327268626 | 0.4876580373269115 | |
Debt Ratio | 0.1926189519600528 | 0.37928376615676507 | 0.3880613985218874 | 0.4543092736925336 | 0.33430946533157 | 0.2475252683130145 | 0.3035447087353594 | 0.3461286585058687 | 0.3711605754276827 | 0.3420623456502493 | 0.3325625491374925 | 0.3301414892096613 | 0.35112016293279025 | 0.3598953031845281 | 0.4083568075117371 | 0.437976969970648 | 0.3509662096513009 | 0.2875465313028765 | 0.3070127834056922 | 0.2605979173664763 | 0.27896907216494843 | 0.3015026660203587 | 0.3237835681999468 | 0.35833529273454034 | 0.3319579470947321 | 0.2659685086155674 | 0.3257388266123162 | 0.3996396547977089 | 0.44527845205699856 | 0.4032569448371124 | 0.37695770547483626 | 0.40210547309040146 | |
Debt to Equity Ratio | 0.8112158569011361 | 1.567123958843704 | 1.8851146092239712 | 3.1508029768899335 | 1.1099262976321154 | 0.7381914232442511 | 1.0370174510840824 | 1.5894055054360399 | 1.7969411764705883 | 1.3650055782818893 | 1.1520346042934957 | 1.1452652454139811 | 1.307601550648913 | 1.3426763110307414 | 1.8502446288023824 | 2.087602238484718 | 0.9844554355506208 | 0.6934062346988739 | 0.75323618610844 | 0.6289930274039242 | 0.6833333333333333 | 0.7556404026379729 | 0.8754493170381021 | 1.0470628649948472 | 0.8963675213675214 | 0.62725521107024 | 0.8514079147640792 | 1.2208729546817443 | 1.48941198493109 | 1.3716342455214858 | 1.227635852866298 | 1.3603373493975903 | |
Long Term Debt to Capitalization | 0.4201822004204625 | 0.5934667861766756 | 0.6384062312762133 | 0.7483489403647117 | 0.5062712914214927 | 0.4224694903086863 | 0.5081498179295995 | 0.6028479559026183 | 0.622054246331703 | 0.5746262754093174 | 0.5187355435620663 | 0.5293614373493039 | 0.528678106132825 | 0.5576353891688665 | 0.6426997035798434 | 0.6527393676657448 | 0.47841423607454986 | 0.3903785881299438 | 0.39590687698288574 | 0.29952294411631075 | 0.3466065339346607 | 0.37164667393675027 | 0.4095298737132548 | 0.4289917614750883 | 0.411901983663944 | 0.3487337440109514 | 0.42713896457765665 | 0.4965876378691335 | 0.5685702460150012 | 0.5544510821662912 | 0.5501984244506308 | 0.5752129053390108 | |
Total Debt to Capitalization | 0.44788469237955425 | 0.6104590132646245 | 0.6533933186560735 | 0.7590827592714919 | 0.526049795615013 | 0.42468937159202647 | 0.5090861889927311 | 0.6138109701625871 | 0.6424665601076807 | 0.5771680163534869 | 0.5353234571577459 | 0.533857175872429 | 0.5666496238404791 | 0.5731377846391355 | 0.6491529218598403 | 0.6761240850470547 | 0.4960834181078332 | 0.4094742422051949 | 0.42962619188254153 | 0.38612383038025083 | 0.40594059405940597 | 0.4304072756030051 | 0.4667944417824629 | 0.511495217318342 | 0.47267605633802817 | 0.38546824542518837 | 0.45987051690473746 | 0.5497266073271165 | 0.5982987122849892 | 0.5783498227484418 | 0.5510935960591133 | 0.5763317475549747 | |
Interest Coverage Ratio | 9.985185185185186 | 10.679012345679013 | 9.215686274509803 | -3.414285714285714 | 5.243243243243243 | 7.364406779661017 | 5.829032258064516 | 3.6225895316804406 | 5.648199445983379 | 7.124681933842239 | 6.902061855670103 | 6.305687203791469 | 5.442437923250564 | 3.2711571675302245 | 1.9118705035971224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.38885578069129917 | 0.25246209160544003 | 0.39730442426018164 | 0.08068125310790651 | 0.22718282000565132 | 0.36518627657335295 | 0.33044365119836816 | 0.2621161402998108 | 0.25978787481995547 | 0.3690232938291786 | 0.35447086636072866 | 0.32626262626262625 | 0.2697860273266306 | 0.20282828282828283 | 0.20119567716716485 | 0.19373131250644396 | 0.22946785604429407 | 0.4408614805225374 | 0.19090641264853186 | 0.388502191286414 | 0.3917220990391722 | 0.26825907211759303 | 0.26277971669061795 | 0.21079396325459318 | 0.21505193257279073 | 0.47193521362747837 | 0.35150837988826816 | 0.21410402596263486 | 0.04626647604983269 | 0.03235046672809583 | 0.14677488558352403 | 0.15644595599957486 | |
Margins | |||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4073996480348613 | 0.3951393005334914 | 0.4086667721018504 | 0.32110294523954247 | 0.4010895740397142 | 0.4088736936166906 | 0.3899424246084471 | 0.39401815501590504 | 0.3908194541895934 | 0.4 | 0.40120296444810427 | 0.40265838329841797 | 0.4039765195985609 | 0.4071111466624005 | 0.4051258035676274 | 0.3970351920295677 | 0.40421084634971305 | 0.39944382647385984 | 0.4061188030370701 | 0.4051823416506718 | 0.40389150943396224 | 0.4003887269193392 | 0.39102932719954 | 0.4429293203672516 | 0.45258523368706255 | 0.4325143687235521 | 0.4274317079397498 | 0.42687635432398713 | 0.41535701232681 | 0.42223932466720376 | 0.4305059894320414 | 0.44028870464272096 | |
Operating Profit Margin | 0.056482024637559705 | 0.0683659355858526 | 0.09291475565396173 | -0.0528264353207714 | 0.03829300067111444 | 0.06752399083103462 | 0.07275435841687805 | 0.05101249127162697 | 0.0752982015584032 | 0.099626400996264 | 0.0958791307149762 | 0.09611355919959547 | 0.09130846430600265 | 0.07575090989081311 | 0.04525522585039806 | -0.17587980073919332 | 0.07080150495952571 | 0.06807563959955507 | 0.10826261723983921 | 0.08957133717210493 | 0.08785377358490566 | 0.08701004211208292 | 0.07053862373011309 | 0.02987993698049655 | 0.09601490178369836 | 0.09189667150887387 | 0.08558846055654838 | 0.07891522752642983 | 0.06528225404525367 | 0.07640784521218388 | 0.07358840291033834 | 0.0607070721337872 | |
Pretax Profit Margin | 0.00519567585686751 | 0.05998814463544754 | 0.07377826980863514 | -0.2646847543791789 | 0.028739489163475584 | 0.055169198492559926 | 0.06067560494423642 | 0.03693071611451625 | 0.06196683777096643 | 0.08503824942181107 | 0.08198775554043894 | 0.0759228490934046 | 0.07453133876159818 | 0.05279366476022877 | 0.02158457150155392 | -0.19837698859071187 | 0.05016531752365751 | 0.053615127919911014 | 0.09129075480125055 | 0.07140115163147792 | 0.0710167714884696 | 0.06789763524457403 | 0.04983707111366686 | 0.0061389688705383826 | 0.07597651840144502 | 0.07345417798269437 | 0.06114373244830227 | 0.028990741348742532 | 0.01341661959663754 | 0.039839343907454396 | 0.05087559133538053 | 0.03276882441842399 | |
Net Profit Margin | 0.004399564233637811 | 0.04651254692748469 | 0.056539617270283095 | -0.21793667458694813 | 0.022265208637637677 | 0.043047515443490426 | 0.06228610540725531 | 0.024012724028241134 | 0.03958787252114184 | 0.05429638854296388 | 0.05320253481794422 | 0.048219316622119486 | 0.04756674872183299 | 0.033875934887813465 | 0.01490059176635872 | -0.19295355937650652 | 0.03393759738532284 | 0.03689284390063033 | 0.06279589102277802 | 0.04408189379398592 | 0.04540094339622641 | 0.052996436669906055 | -0.017634655932528272 | -0.009996197098929755 | 0.04487468954617295 | 0.041811406555927494 | 0.034209854480469745 | 0.017460109002560904 | 0.004957304714755624 | 0.02255919383349968 | 0.02673804188452707 | 0.015960677410697892 | |
Operating Cash Flow Margin | 0.05468029833235565 | 0.06382137917407626 | 0.10722758184406136 | 0.035862297618389785 | 0.06347953100943508 | 0.06740743618633202 | 0.07827032250271772 | 0.06986577701916363 | 0.07326710735256102 | 0.09638854296388542 | 0.09126060649457592 | 0.08166582388210648 | 0.07926529066464685 | 0.06023277206735192 | 0.0745029588317936 | 0.07548609995179174 | 0.08505301561965568 | 0.13889506859473488 | 0.08682447521214828 | 0.09641714651311581 | 0.10416666666666667 | 0.07567217363135731 | 0.08178391157114562 | 0.06981039821806921 | 0.07129148792052382 | 0.10673908924398408 | 0.10039571100331887 | 0.08014314794142754 | 0.019570056816293983 | 0.019420627953679097 | 0.05678202893739453 | 0.06237376234127601 | |
Free Cash Flow Margin | 0.013072990865666639 | 0.012645722189290654 | 0.08362328008856555 | 0.01011217328839034 | 0.017804271446054242 | 0.031197793232060296 | 0.04767081370535894 | 0.03448677166576151 | 0.03216514642342775 | 0.058388187155310446 | 0.06036303748523146 | 0.04764140720941993 | 0.050331376633213416 | 0.04003519577650682 | 0.05491932393886499 | 0.03945042583962719 | 0.04305856420780603 | 0.08728216536892844 | 0.05752568110763734 | 0.06135636596289188 | 0.07088574423480083 | 0.03887269193391643 | 0.04248929780844675 | 0.02949964687347205 | 0.027827952133664485 | 0.06284342828270069 | 0.05597395966300741 | 0.02459124039661173 | -0.026713625942784994 | -0.027092677882129414 | 0.01397073062771461 | 0.03433664317292617 | |
Return | |||||||||||||||||||||||||||||||||
Return on Assets | 0.006026516673362796 | 0.06978536701055378 | 0.08129619101762366 | -0.22274935050265446 | 0.026638957113168337 | 0.057726372824841096 | 0.07982044270161498 | 0.031182308196060653 | 0.052099533437014 | 0.0711057266669773 | 0.06872311890117005 | 0.0635986851507789 | 0.056845440144829146 | 0.04105472347438321 | 0.01643192488262911 | -0.21688868819146534 | 0.032135017452949007 | 0.033671742808798644 | 0.042390255668113844 | 0.0462882096069869 | 0.04762886597938144 | 0.05664427671213905 | -0.018346184525392183 | -0.010815894662591112 | 0.0449355640967669 | 0.04916815210932858 | 0.039015868394234966 | 0.018641204141866645 | 0.005218571398591125 | 0.015153840561564496 | 0.026053319675445455 | 0.0160973247101057 | |
Return on Equity | 0.025380710659898477 | 0.2883390494855463 | 0.39491853079259875 | -1.54484919702311 | 0.08844284146150228 | 0.17215661901802362 | 0.2726952229860744 | 0.1431876012028684 | 0.25223529411764706 | 0.2837486054295277 | 0.2380647228452419 | 0.22062469013386218 | 0.2116972863644025 | 0.15316455696202533 | 0.07445224420336098 | -1.0337925096857512 | 0.09013828606036137 | 0.08119797617104618 | 0.10400177527923662 | 0.1117236906113183 | 0.11666666666666667 | 0.14196459562651856 | -0.04960460100647016 | -0.03160425970456888 | 0.12133699633699634 | 0.11595726046593098 | 0.1019786910197869 | 0.05694765698620749 | 0.017455600533495565 | 0.05154412572810199 | 0.08484768677025722 | 0.05445783132530121 | |
Return on Capital Employed | 0.10374817209266528 | 0.14410662224073303 | 0.19303433546903237 | -0.07741517531783951 | 0.0628971599014395 | 0.12448073341928091 | 0.12631063889277228 | 0.09257955505491411 | 0.1373248922413793 | 0.17582417582417584 | 0.16845945775932566 | 0.16719024880623273 | 0.1519889049990544 | 0.12167544648593087 | 0.06310103288614508 | -0.2572419061049415 | 0.08306210709349503 | 0.07916864300806348 | 0.09476894205958246 | 0.13227513227513227 | 0.12571482141183088 | 0.1238929889298893 | 0.09744042365401588 | 0.04529358478135551 | 0.12945205479452054 | 0.13995767602924203 | 0.1255853156021727 | 0.1126504443028008 | 0.0877377869072073 | 0.06572400881285104 | 0.0873663639498793 | 0.07338102473920541 | |
Return on Invested Capital | 0.09544707859379763 | 0.1203784269581085 | 0.1721383138651329 | -0.07377256194078183 | 0.05099297797947455 | 0.10499141725352112 | 0.1433174896161957 | 0.06538900134315755 | 0.09463546565934079 | 0.13069540366826835 | 0.12755258508616954 | 0.12003026744010037 | 0.11803679366956293 | 0.08618044721788871 | 0.04840543733379129 | -0.2710055267639096 | 0.05872606177124167 | 0.057073386216817255 | 0.06428165823652252 | 0.08896016030904938 | 0.08800039165450163 | 0.08075757552908817 | 0.06855893311849923 | -0.07576137562295389 | 0.07774932829345485 | 0.08494263479793383 | 0.07639331418435333 | 0.06880509561249569 | 0.032925468289806414 | 0.03802877934208974 | 0.048519499877892114 | 0.04647136909607992 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 63.473404255319146 | 84.35 | 85.15824915824916 | 65.56884057971014 | 61.93398533007335 | 64.3475 | 68.42148760330579 | 49.383141762452105 | 48.528673835125446 | 66.28537735849056 | 63.769406392694066 | 74.62533692722371 | 71.75271739130434 | 63.78316326530612 | 65.61173184357541 | 56.70159453302961 | 56.83153347732181 | 52.16634429400387 | 8.877874702616971 | 4.57284961966062 | 4.750700280112045 | 5.241086587436333 | 6.578814627994956 | 4.520383104125736 | 4.107581729654533 | 7.1674966047985516 | 5.934848484848485 | 5.373107998447589 | 5.294852397874811 | 3.6703447058304275 | 4.1101825004264025 | 4.586021505376344 | |
Payables Turnover Ratio | 5.605628220372572 | 3.1867582760774518 | 2.8176337603617183 | 2.5047910295616718 | 2.9573099415204678 | 3.0302728540131447 | 3.1852007567794827 | 3.1329723225030084 | 3.394937229882692 | 3.511661807580175 | 3.715840924239058 | 3.9479589400811648 | 3.5923305181465417 | 10.432090077410274 | 10.65015243902439 | 3.8386189258312022 | 3.7986430821419916 | 3.2760922330097086 | 2.534693099504384 | 3.434429257480606 | 3.4822043628013777 | 3.581656346749226 | 3.6034026465028357 | 3.5322080606269375 | 3.1869865264541573 | 3.6733442354865087 | 3.7131622516556293 | 3.5021667602921114 | 3.730337078651685 | 2.2002106516462883 | 3.4034058030916756 | 3.5916795069337444 | |
Inventory Turnover Ratio | 3.2430635175418483 | 3.5870635106632296 | 3.412274697695642 | 3.255431902490726 | 2.924248265227448 | 2.890936728101843 | 2.9262263422170722 | 2.893313576588257 | 2.9960043588812204 | 3.0571065989847717 | 3.009717473456901 | 3.1156744536548606 | 3.0756302521008405 | 3.1155947877259353 | 3.027735644637053 | 3.14720067100021 | 3.0982213438735178 | 3.0462666917434644 | 2.435794101483788 | 2.979807692307692 | 2.830171073094868 | 2.755284310806788 | 2.7231428571428573 | 2.6899265477439664 | 2.5394082220476566 | 2.6614336492890995 | 2.674716756112105 | 2.688878619839803 | 2.689450677100847 | 2.018400268862376 | 3.486703929539295 | 3.4491252502393595 | |
Fixed Asset Turnover Ratio | 3.1349008275318533 | 2.9438110749185666 | 2.985011212085448 | 2.0522794284418238 | 2.723470594559725 | 3.8781075787253276 | 3.7225719424460433 | 3.6736497078523587 | 3.5555409663865545 | 3.6032051282051283 | 3.5221941992433794 | 3.3779892630551487 | 3.1359857482185274 | 2.837058890275729 | 2.4707057957294625 | 2.383834514460831 | 2.3940496770084616 | 2.350736511810337 | 1.86056174173176 | 2.597208374875374 | 2.4723032069970845 | 2.419658253644772 | 2.4056255763910235 | 2.69502196193265 | 2.5946104276508493 | 2.4091600730371274 | 2.403067484662577 | 2.3340179009318294 | 2.386680834866459 | 1.554402886035253 | 2.8054639295277273 | 2.8567566477020536 | |
Asset Turnover Ratio | 1.369798542156919 | 1.500355745286375 | 1.4378624218305855 | 1.022082909748108 | 1.196438692612885 | 1.3409919766593728 | 1.2815128218358185 | 1.2985743791244773 | 1.3160478227060652 | 1.309584828293183 | 1.2917264024418442 | 1.3189462150445428 | 1.1950667571848834 | 1.2119141098347148 | 1.1027699530516433 | 1.1240460600587039 | 0.9468854582748569 | 0.9126903553299492 | 0.6750482392667632 | 1.0500503862949278 | 1.0490721649484536 | 1.0688317983519147 | 1.0403483116192502 | 1.0820009405125794 | 1.0013565453312232 | 1.1759506833036244 | 1.140486242538943 | 1.0676453474106322 | 1.0527033738833587 | 0.6717367949142548 | 0.9743914602258943 | 1.0085614974785606 | |
Per Share Items () | |||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 4.759299781181619 | 5.879140880961049 | 8.839634941329857 | 2.086541585260868 | 5.192121407814014 | 5.638609034774131 | 6.365422396856582 | 5.837925445705024 | 6.041412911084044 | 7.6266891891891895 | 6.738038593708697 | 5.5758323057953145 | 4.930506478209659 | 3.557760453579022 | 4.149869575527626 | 4.461063627730295 | 5.011195700850873 | 6.937037037037037 | 4.563380281690141 | 4.308838895638815 | 4.313419916656534 | 2.959959452610238 | 3.270311701584057 | 3.1426630426242763 | 3.007142857142857 | 4.033534741008954 | 3.756417910447761 | 2.9365413533834586 | 0.7698056291496853 | 0.6069163107991896 | 1.6245861327251094 | 1.973522125989581 | |
Free Cash Flow Per Share | 1.1378555798687089 | 1.1649071714597743 | 6.89374185136897 | 0.5883468568609228 | 1.4562479819179852 | 2.609684757881053 | 3.876882776686313 | 2.881685575364668 | 2.6522533495736904 | 4.6199324324324325 | 4.456780333068993 | 3.252774352651048 | 3.1307420494699647 | 2.36475313016773 | 3.05904671567465 | 2.331433998100665 | 2.5369458128078817 | 4.359259259259259 | 3.023474178403756 | 2.7419883881337914 | 2.935295817498346 | 1.5205271160669032 | 1.6990291262135921 | 1.327989130073916 | 1.1738095238095239 | 2.3747734126058635 | 2.0943283582089554 | 0.9010526315789473 | -1.0508042883469388 | -0.8466764385328632 | 0.3997154674914398 | 1.0864203551360216 | |
Cash & Short Term Investments | 3.7709700948212985 | 3.1379686931197672 | 5.5801825293350715 | 5.398002036445297 | 2.2118178882789796 | 3.7764055898602535 | 4.764243614931238 | 4.2042139384116695 | 3.376979293544458 | 6.323198198198198 | 6.008458895056833 | 4.527743526510481 | 6.65959952885748 | 3.4585400425230333 | 3.998102916765473 | 3.100664767331434 | 1.3054187192118227 | 2.2425925925925925 | 0.5821596244131455 | 2.481799708967811 | 2.5093795112624493 | 1.8144956918398378 | 1.6249361267245785 | 0.7874999997860055 | 0.5190476190476191 | 0.732719032834171 | 0.3391044776119403 | 0.35801503759398495 | 0.45090482522349984 | 0.7760261187618122 | 0.8801655442583783 | 2.5339380557882527 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.723809523809524 | 0.1469838572642311 | 0.06293706293706294 | -0.02966531440162272 | 0.8262411347517731 | 0.41787003610108303 | 0.2979961215255333 | 0.7415185783521809 | 0.4253731343283582 | 0.2758846657929227 | 0.24158815612382234 | 0.24269662921348314 | 0.1178343949044586 | 0.09917355371900827 | 0.24 | -0.046012908598792424 | 0.25755879059350506 | 0.27537688442211056 | 0.1116642958748222 | 0.13497822931785197 | 0.09956709956709957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.035432212305117936 | 0.027286739149499157 | 0.011531081646207964 | 0.02501038478546389 | 0.09433742634949586 | 0.058480854340864565 | 0.060646675101948246 | 0.05111110987385355 | 0.03436155773600739 | 0.018554285343577764 | 0.017838012954670576 | 0.020223071716068075 | 0.010308854679279689 | 0.008631614706915066 | 0.012504315105167989 | 0.058624732740188985 | 0.018392937112148934 | 0.012115745162545544 | 0.010877939815199737 | 0.00963082621061654 | 0.007884841926141715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.1532258064516129 | 0.2246376811594203 | 0.23365487674169347 | 0.17661795407098121 | 0.22527472527472528 | 0.2267605633802817 | -0.019243530192435302 | 0.3581932773109244 | 0.36233611442193087 | 0.36150627615062764 | 0.35109170305676857 | 0.3648905803996194 | 0.3617886178861789 | 0.35833333333333334 | 0.3096646942800789 | 0.027339003645200487 | 0.31136363636363634 | 0.31673582295988933 | 0.3282778864970646 | 0.3826164874551971 | 0.3607011070110701 | 0.39122137404580154 | 0.33589743589743587 | 2.6283185840707963 | 0.40936106983655274 | 0.411006018916595 | 0.39979123173277664 | 0.3977349943374858 | 0.6305101535413571 | 0.43374584968306673 | 0.46492659053833607 | 0.42801724137931035 | |
Cash Flow Coverage Ratio | 0.38885578069129917 | 0.25246209160544003 | 0.39730442426018164 | 0.08068125310790651 | 0.22718282000565132 | 0.36518627657335295 | 0.33044365119836816 | 0.2621161402998108 | 0.25978787481995547 | 0.3690232938291786 | 0.35447086636072866 | 0.32626262626262625 | 0.2697860273266306 | 0.20282828282828283 | 0.20119567716716485 | 0.19373131250644396 | 0.22946785604429407 | 0.4408614805225374 | 0.19090641264853186 | 0.388502191286414 | 0.3917220990391722 | 0.26825907211759303 | 0.26277971669061795 | 0.21079396325459318 | 0.21505193257279073 | 0.47193521362747837 | 0.35150837988826816 | 0.21410402596263486 | 0.04626647604983269 | 0.03235046672809583 | 0.14677488558352403 | 0.15644595599957486 | |
Short Term Coverage Ratio | 3.6452513966480447 | 3.6872146118721463 | 6.263279445727482 | 1.4358407079646018 | 2.9833024118738405 | 40.348837209302324 | 88.36363636363636 | 5.828478964401294 | 3.0903426791277258 | 35.64473684210526 | 5.505399568034557 | 18.233870967741936 | 1.8975521305530372 | 3.317180616740088 | 7.231404958677686 | 1.945134575569358 | 3.3603603603603602 | 5.763076923076923 | 1.469387755102041 | 1.213365539452496 | 1.751101321585903 | 1.2346723044397463 | 1.2648221343873518 | 0.7462253193960511 | 0.9836448598130841 | 3.2251908396946565 | 2.829136690647482 | 1.115019185090444 | 0.40171872868640024 | 0.3488120950323974 | 40.64356435643565 | 34.23255813953488 | |
Capital Expenditure Coverage Ratio | -1.3141993957703928 | -1.247104247104247 | -4.542713567839196 | -1.3927038626609443 | -1.3898012100259292 | -1.861587982832618 | -2.557894736842105 | -1.974780701754386 | -1.7825696316262354 | -2.5365168539325844 | -2.9536500579374274 | -2.400212314225053 | -2.7395287958115184 | -2.982178217821782 | -3.8043478260869565 | -2.0947603121516165 | -2.025339366515837 | -2.6910919540229883 | -2.9634146341463414 | -2.75 | -3.12992125984252 | -2.056338028169014 | -2.0813008130081303 | -1.7318059299191375 | -1.6402597402597403 | -2.431654676258993 | -2.2600574712643677 | -1.4426713947990544 | -0.42282842785355346 | -0.4175284384694933 | -1.3263327948303716 | -2.224685138539043 | |
EBIT Per Revenue | 0.056482024637559705 | 0.0683659355858526 | 0.09291475565396173 | -0.0528264353207714 | 0.03829300067111444 | 0.06752399083103462 | 0.07275435841687805 | 0.05101249127162697 | 0.0752982015584032 | 0.099626400996264 | 0.0958791307149762 | 0.09611355919959547 | 0.09130846430600265 | 0.07575090989081311 | 0.04525522585039806 | -0.17587980073919332 | 0.07080150495952571 | 0.06807563959955507 | 0.10826261723983921 | 0.08957133717210493 | 0.08785377358490566 | 0.08701004211208292 | 0.07053862373011309 | 0.02987993698049655 | 0.09601490178369836 | 0.09189667150887387 | 0.08558846055654838 | 0.07891522752642983 | 0.06528225404525367 | 0.07640784521218388 | 0.07358840291033834 | 0.0607070721337872 | |
Days of Sales Outstanding | 5.750439956423364 | 4.327208061647895 | 4.286137909220307 | 5.566668508592584 | 5.893371757925072 | 5.672326042192782 | 5.334581471192172 | 7.3911862828768715 | 7.521326489161342 | 5.5064935064935066 | 5.723747807096058 | 4.8911001950444275 | 5.086915356939973 | 5.722513298404191 | 5.563029503171697 | 6.437208741764422 | 6.422490784023107 | 6.996848350018539 | 41.1134435015632 | 79.81893793985924 | 76.8307783018868 | 69.64204729510853 | 55.481119417289634 | 80.74536860976802 | 88.86006999322646 | 50.92433524916314 | 61.50114883839674 | 67.93088843653555 | 68.93487723028873 | 99.44570040524778 | 88.80384264254295 | 79.5896834701055 | |
Days of Inventory Outstanding | 112.54790355652973 | 101.75454070299229 | 106.96676918962291 | 112.12029952791795 | 124.81840353305648 | 126.25665461715411 | 124.73402851108764 | 126.15293515139876 | 121.82892822502424 | 119.39393939393939 | 121.27384155455904 | 117.14959487241505 | 118.67486338797815 | 117.15259039395573 | 120.55213626279253 | 115.97608101805584 | 117.80952988454423 | 119.81879360375379 | 149.84846205911109 | 122.49112616973217 | 128.96746895263217 | 132.472717450027 | 134.03630259154338 | 135.69143748780965 | 143.73427510826974 | 137.14412910406233 | 136.46304759781518 | 135.74432006966006 | 135.7154466924301 | 180.83628189651583 | 104.68339365087076 | 105.82393317687436 | |
Days of Payables Outstanding | 65.11313017040233 | 114.53645629165032 | 129.5413212088794 | 145.72073905258017 | 123.4229780502274 | 120.45119947420308 | 114.59246304118268 | 116.50278471288651 | 107.5130334626576 | 103.93939393939394 | 98.22810164424514 | 92.45283589309469 | 101.60535010801881 | 34.98819481921208 | 34.27180991912975 | 95.0862815643947 | 96.08694265484468 | 111.41322467123543 | 144.00165450853575 | 106.27675594277724 | 104.81866139136169 | 101.90815775256618 | 101.29314867275207 | 103.33479617710162 | 114.5282532480924 | 99.36449638286032 | 98.29896332627355 | 104.22119361602182 | 97.84638554216868 | 165.8932065104275 | 107.24551261810498 | 101.62376662376663 | |
Cash Conversion Cycle | 53.18521334255077 | -8.454707527010143 | -18.288414110036186 | -28.033771016069636 | 7.288797240754164 | 11.477781185143826 | 15.476146941097127 | 17.04133672138913 | 21.83722125152798 | 20.961038961038966 | 28.76948771740996 | 29.587859174364795 | 22.156428636899307 | 87.88690887314785 | 91.84335584683447 | 27.327008195425563 | 28.145078013722667 | 15.402417282536902 | 46.96025105213852 | 96.03330816681415 | 100.97958586315728 | 100.20660699256933 | 88.22427333608096 | 113.10200992047606 | 118.0660918534038 | 88.70396797036514 | 99.66523310993837 | 99.4540148901738 | 106.80393838055015 | 114.38877579133612 | 86.24172367530872 | 83.78985002321322 | |
Cash Conversion Ratio | 12.428571428571429 | 1.3721325403568392 | 1.8965034965034966 | -0.16455375253549692 | 2.8510638297872344 | 1.5658844765342959 | 1.2566257272139625 | 2.9095315024232637 | 1.8507462686567164 | 1.775229357798165 | 1.7153432032301479 | 1.693632958801498 | 1.6664012738853504 | 1.7780401416765053 | 5.0 | -0.3912138246929003 | 2.506159014557671 | 3.764824120603015 | 1.3826458036984355 | 2.1872278664731497 | 2.2943722943722946 | 1.427872860635697 | -4.63768115942029 | -6.983695652173913 | 1.588679245283019 | 2.552870090634441 | 2.9347014925373136 | 4.590071455434374 | 3.9477211796246645 | 0.8608742004264393 | 2.123642007242628 | 3.9079646017699115 | |
Free Cash Flow to Earnings | 2.9714285714285715 | 0.27187765505522515 | 1.479020979020979 | -0.046399594320486806 | 0.7996453900709221 | 0.7247292418772562 | 0.7653522947640594 | 1.436187399030695 | 0.8125000000000001 | 1.0753604193971167 | 1.1345895020188423 | 0.9880149812734083 | 1.0581210191082804 | 1.1818181818181817 | 3.685714285714285 | -0.20445554861544868 | 1.2687569988801792 | 2.365829145728643 | 0.9160739687055477 | 1.3918722786647317 | 1.5613275613275612 | 0.7334963325183376 | -2.4094202898550727 | -2.9510869565217392 | 0.6201257861635221 | 1.5030211480362539 | 1.6361940298507465 | 1.4084242196314405 | -5.388739946380697 | -1.200959488272921 | 0.5225038799793068 | 2.151327433628319 |
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