MIDD Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1998 01-03 |
1996 12-28 |
1995 12-30 |
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 | 19.66894769533179 | 16.591467786306403 | 22.240487377480083 | 34.263362953100426 | 17.335184277765162 | 17.77404424376955 | 25.67249386169699 | 25.846659934697552 | 32.061501852721676 | 29.082036086740608 | 29.31840301309703 | 18.84243671425139 | 17.727878246205734 | 20.623333196097 | 14.111405258682712 | 7.1537562448162 | 22.87549493670886 | 18.877995374849565 | 20.19897143389894 | 19.78241817873495 | 19.857964113808965 | 5.536747345008757 | 28.820446210268948 | 14.926646706586826 | -57.155625 | -9.79730272311375 | 13.347457644230769 | 104.16669999999999 | 23.749995000000002 | 12.878781735092902 | 6.358131525735295 | -10.326078179347894 | -0.97222 | -10.416649999999999 | 85.71428499999999 | 10.087715717418572 | 39.99997499999999 | -20.9091 | 230.00009999999997 | |
Price to Sales Ratio | 1.9533561222859306 | 1.7960784833962458 | 3.342047156508322 | 2.8260498468720066 | 2.063273095707778 | 2.070222741597198 | 3.2770505732716426 | 3.239203572367156 | 3.363249259004992 | 3.4352435201626847 | 3.158795073091689 | 2.1906015601430977 | 1.9774738608283375 | 2.089718447938525 | 1.334609335492222 | 0.7012434310801856 | 2.4048723816717024 | 1.984448752390662 | 2.052504524612528 | 1.7211429836047434 | 1.5773197041656402 | 0.41397280767149114 | 0.4642966165117378 | 0.4714866654057121 | 0.43136320754716984 | 0.2962147459747166 | 0.4680160468644639 | 0.4173345352564102 | 0.5971622306034483 | 0.30710941060606156 | 0.17777670384457236 | 0.17835953218873635 | 0.07079271844660193 | 0.09218274336283186 | 0.7123070775623269 | 1.2388422810864912 | 0.8247417525773194 | 0.934959756097561 | 0.8273384892086331 | |
Price to Book Ratio | 2.42621427685684 | 2.588983385559881 | 4.355692858368521 | 3.5932477440354855 | 3.1364810968073993 | 3.3852171056621927 | 5.622966238792548 | 5.805682286982403 | 5.264952366668667 | 5.584157654257222 | 5.38312075906516 | 3.4986632618337397 | 3.3124000082196763 | 3.536630839724838 | 2.5185597758678555 | 2.005317502193367 | 6.580056478525193 | 7.9543496763544885 | 13.401288717525773 | 64.67466112266112 | 5.980096843291995 | 2.125033205323535 | 1.124097031827393 | 1.5970209017378074 | 1.323046875 | 0.8767161273479865 | 1.31952052756654 | 2.314815555555555 | 5.397726136363636 | 4.9905279223485 | 6.755514746093749 | 196.19548540760997 | 3.645825 | 1.073881443298969 | 4.5918366964285715 | 5.967381128613803 | 10.90908409090909 | 57.500024999999994 | 46.00002 | |
Price to Free Cash Flows Ratio | 14.553044982890553 | 27.53800136866517 | 29.21704610486005 | 14.708686889604955 | 18.457829458067323 | 17.21375274448431 | 30.619411150494873 | 27.27896491925152 | 27.035621924921884 | 25.468569487041258 | 35.67020612877219 | 18.842905066531895 | 13.810626584416537 | 15.852572049453563 | 9.080070073545658 | 5.642771167234484 | 21.421958041435285 | 16.73555102296975 | 15.898111753051392 | 26.936886220631532 | 12.898329558481258 | 5.142015831932773 | 3.659313154831199 | 3.5197976113431784 | 6.804241071428572 | -26.126140594970003 | -22.38928379032258 | -20.03205769230769 | 39.583325 | 12.878781735092904 | -3.930481306818182 | -3.325347210298474 | 24.3055 | 4.960309523809523 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.539841743666406 | 21.781016201977437 | 25.659720877942554 | 13.534284630848822 | 16.178433622574023 | 15.280183674243863 | 25.138983593634524 | 24.977166026316684 | 24.613386526811755 | 24.037363114733072 | 30.87701760423651 | 17.719489381048106 | 12.980249858504674 | 15.341334490327192 | 8.563688054458492 | 5.356034374157869 | 20.229788899907557 | 15.977806826579322 | 15.380451567713386 | 25.19315840621963 | 12.464055488418932 | 4.855851014745034 | 3.530796016174929 | 3.38899903699088 | 5.832206632653061 | 17.03878734454565 | 36.52988407894737 | 130.208375 | 15.683958962264153 | 7.393374699775555 | -5.027359811046511 | -4.359899675724667 | 2.700611111111111 | 2.8153108108108107 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.6903119983275867 | -1.8824934603693815 | 0.16429122306350713 | -0.8439186283779209 | 1.5965145520328876 | 2.0775882827161714 | 4.56603640825898 | 0.5360788727196526 | -21.865944263556038 | 1.234867993836985 | 1.2053121238717681 | 0.7411358440938881 | 0.5880466930448736 | 1.1961533253736252 | -1.104009940826352 | 0.3815336663901973 | 1.0522727670886072 | 0.6382560341020567 | 0.31019848987773374 | 0.7473357978633205 | 0.09497287184865155 | 0.020762802543782835 | -0.5937215597380493 | -0.032770683532533325 | 0.7784772764900663 | 0.06019217860513011 | 0.015116033572175275 | -1.2253825202821869 | 1.1164527564102569 | -0.16026928381448943 | -0.007650532121761287 | 0.13866711968685624 | -0.0014957230769230769 | 0.038446310725552046 | -0.977533862545018 | 0.016421862795797673 | -0.2935998165 | 0.017250007499999997 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.3098024425034134 | 2.029776865759235 | 1.8658950603789755 | 1.8143212930091481 | 2.0386453719798294 | 1.8992578969213814 | 1.9674508553730263 | 1.6619247393066057 | 1.5592298385594474 | 1.8705598908362118 | 1.752602084236556 | 1.701907727844577 | 0.6684345644330506 | 1.4340828492483084 | 1.4828637022055808 | 1.4819680704457274 | 1.537656199935918 | 1.1084370260825334 | 1.0807060449784678 | 1.1494479333415426 | 1.0549805441340958 | 1.2173674903366145 | 1.2209125212033094 | 1.7519899125226575 | 1.869969040247678 | 2.410138248847926 | 2.5673469387755103 | 2.02880658436214 | 1.8392156862745097 | 1.7024793388429753 | 1.603305785123967 | 1.5515695067264574 | 1.4112554112554112 | 1.7681159420289856 | 1.5407166123778502 | 1.0470588235294118 | 1.2777777777777777 | 0.5095541401273885 | 0.5802469135802469 | |
Quick Ratio | 1.1034550825173248 | 0.8094232022374135 | 0.8279745717508591 | 0.9017590659442662 | 0.9139743431955855 | 0.8415051739684266 | 0.882660935326072 | 0.8074236961235358 | 0.6629043612283836 | 0.8340186528749917 | 0.7776803635371003 | 0.810922515313383 | 0.3487101017617723 | 0.6510943585057546 | 0.5962174424007215 | 0.6509798655820889 | 0.6452499198974687 | 0.5191450882134077 | 0.45148599074910944 | 0.4161364911272558 | 0.424878302377239 | 0.566110076524624 | 0.5011423823865406 | 0.8264244621325557 | 1.2198142414860682 | 1.2903225806451613 | 1.4122448979591837 | 0.8765432098765432 | 0.6745098039215687 | 0.7768595041322314 | 0.6198347107438017 | 0.6816143497757847 | 0.5930735930735931 | 0.7342995169082126 | 0.5439739413680782 | 0.6588235294117647 | 0.7407407407407407 | 0.2229299363057325 | 0.3148148148148148 | |
Cash Ratio | 0.29079749122893594 | 0.1639215043449049 | 0.19714107081959759 | 0.38286317328755975 | 0.15932238251870984 | 0.12827756229515236 | 0.18928202713801032 | 0.14022059380560145 | 0.1088846228511033 | 0.13385052114743812 | 0.11848354930391637 | 0.14175345969022624 | 0.07317095359131905 | 0.04164219045754194 | 0.05714149061193255 | 0.043420801560435054 | 0.05978051906440243 | 0.03328843382346015 | 0.041554574937529905 | 0.05203245358398664 | 0.05753264962112261 | 0.13110905932614514 | 0.06568698722608786 | 0.08251241232563637 | 0.44891640866873067 | 0.31336405529953915 | 0.5020408163265306 | 0.05761316872427984 | 0.0392156862745098 | 0.028925619834710745 | 0.01652892561983471 | 0.03139013452914798 | 0.017316017316017316 | 0.043478260869565216 | 0.009771986970684038 | 0.12941176470588237 | 0.05555555555555555 | 0.012738853503184714 | 0.006172839506172839 | |
Debt Ratio | 0.35496182542959787 | 0.39598211805146455 | 0.3782027001073689 | 0.3324564428385418 | 0.37446750322811645 | 0.415867269215815 | 0.30807467587783743 | 0.25097424323034645 | 0.27744263171409317 | 0.28951068446289224 | 0.3142019100640609 | 0.2090124409296943 | 0.27678297305217914 | 0.24510291214102148 | 0.3376521719956979 | 0.358595442614034 | 0.234010980857694 | 0.2905109079299142 | 0.4607302268128737 | 0.590070346965542 | 0.29030932072757165 | 0.4229715044094594 | 0.4836132211454536 | 0.10904099093346954 | 0.28383838383838383 | 0.28778467908902694 | 0.26956521739130435 | 0.48023255813953486 | 0.5119047619047619 | 0.5809399477806788 | 0.6475409836065574 | 0.7154861944777912 | 0.7147613762486127 | 0.6977491961414791 | 0.6944444444444444 | 0.25 | 0.46859903381642515 | 0.7149321266968326 | 0.7024793388429752 | |
Debt to Equity Ratio | 0.7543679184119827 | 0.9730415223392251 | 0.9679337811854021 | 0.8750142286263267 | 0.962156631296056 | 1.1362608642910204 | 0.7558920852104253 | 0.5786102782067433 | 0.6565317998337376 | 0.5941505423338234 | 0.6818155250749391 | 0.4000910731400388 | 0.6210455037389744 | 0.5036725164916113 | 0.8044271935328537 | 1.0295665906299352 | 0.5259195678796361 | 0.8233024768078908 | 2.5071134020618557 | 17.148024948024947 | 0.90996939925914 | 1.9708281053952321 | 2.311670044105376 | 0.22794372814393635 | 0.6504629629629629 | 0.6219239373601789 | 0.5304182509505704 | 1.8355555555555556 | 2.792207792207792 | 5.5625 | 14.8125 | 596 | 32.2 | 6.711340206185567 | 6.473214285714286 | 0.8028169014084507 | 4.409090909090909 | 39.5 | 34 | |
Long Term Debt to Capitalization | 0.4227819238252145 | 0.48894819022345104 | 0.48901158446857246 | 0.46334850179227816 | 0.48997029127129255 | 0.5314699835485823 | 0.42925933380295866 | 0.3646601836448896 | 0.38614775003787816 | 0.36901020040425564 | 0.40481009728533934 | 0.28430592118663756 | 0.002934788759602945 | 0.32961363639949326 | 0.43898693308054143 | 0.500397779448281 | 0.3382966869976051 | 0.3960921597002468 | 0.6897290727057545 | 0.9401036045758687 | 0.4034969737726967 | 0.622383538927526 | 0.6744942224567557 | 0.181198225175406 | 0.32710280373831774 | 0.3668555240793201 | 0.3159947984395319 | 0.6243739565943238 | 0.7283950617283951 | 0.8422090729783037 | 0.9327731092436975 | 0.9982332155477032 | 0.9684044233807267 | 0.8647140864714087 | 0.8480325644504749 | 0.3106796116504854 | 0.8053097345132744 | 0.9375 | 0.9242424242424242 | |
Total Debt to Capitalization | 0.42999413663173963 | 0.4931682943933149 | 0.491852820678935 | 0.4666707138896646 | 0.49035669015909616 | 0.5318923747957726 | 0.4304889187537055 | 0.36653142716391546 | 0.3963291256465057 | 0.3727066713937768 | 0.4054044661316576 | 0.28576074857954703 | 0.3831141706426626 | 0.33496157638551954 | 0.445807509671743 | 0.5072839666277612 | 0.34465746357157956 | 0.45154464894342194 | 0.7148652223757312 | 0.94489758511662 | 0.4764314023104815 | 0.6633935170520536 | 0.6980375500331154 | 0.18563043478260868 | 0.394109396914446 | 0.383448275862069 | 0.34658385093167704 | 0.6473354231974922 | 0.7363013698630136 | 0.8476190476190476 | 0.9367588932806324 | 0.998324958123953 | 0.9698795180722891 | 0.8703208556149733 | 0.8661887694145759 | 0.4453125 | 0.8151260504201681 | 0.9753086419753086 | 0.9714285714285714 | |
Interest Coverage Ratio | 4.794440548210973 | 7.188419479191252 | 7.843483737774901 | 4.126728315758678 | 6.2226028640947115 | 7.591944434986892 | 15.79267213177847 | 18.68613902847571 | 17.834796958802382 | 19.268342739866597 | 15.374001635117288 | 20.359818142455076 | 17.489121486534163 | 14.29096834264432 | 9.611954459203035 | 0 | 0 | 11.093623773802655 | 9.006058723007612 | 0 | 5.943982345951452 | 0 | 0 | 9.8421926910299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2564802260716622 | 0.12215739199301773 | 0.1753717649963095 | 0.3034147858806334 | 0.20149321460221872 | 0.1949754374096575 | 0.2959088563206046 | 0.4017204688810396 | 0.32581217422633446 | 0.39099783170920493 | 0.2557006847469725 | 0.49350559464759486 | 0.41090015283533177 | 0.4576972857296383 | 0.36559873168360296 | 0.36365146996165315 | 0.6184704304708047 | 0.6046834617521316 | 0.3475389613059747 | 0.14970539026696733 | 0.5272566371681416 | 0.22205043086787477 | 0.1377226364695812 | 2.0673380957957606 | 0.3487544483985765 | 0.08273381294964029 | 0.06810035842293907 | 0.009685230024213076 | 0.12325581395348838 | 0.12134831460674157 | -0.09071729957805907 | -0.07550335570469799 | 0.04192546583850932 | 0.05683563748079877 | None | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3746123289249258 | 0.3586924690783423 | 0.3675596593076395 | 0.35095813917955865 | 0.3728728282252827 | 0.3687717389827359 | 0.3908047896376944 | 0.39737160978758757 | 0.38678735003542103 | 0.3914269024000665 | 0.38497709432100147 | 0.38817096170776766 | 0.4020728887601106 | 0.39864918421239265 | 0.38759164837951904 | 0.3806512775200648 | 0.38436715740341115 | 0.38914645611476173 | 0.38416575088104893 | 0.3785404717555281 | 0.3647080313676179 | 0.3426331686366255 | 0.31022530329289427 | 0.38496154088645107 | 0.3350943396226415 | 0.29780801209372637 | 0.32906271072151044 | 0.3229166666666667 | 0.30962643678160917 | 0.2976923076923077 | 0.2738486842105263 | 0.33545454545454545 | 0.3388349514563107 | 0.336283185840708 | 0.3268698060941828 | 0.4444444444444444 | 0.41580756013745707 | 0.35365853658536583 | 0.4028776978417266 | |
Operating Profit Margin | 0.1812124297522299 | 0.15859839175888632 | 0.1379079313594964 | 0.12908787282796785 | 0.17369568493562645 | 0.16378160151689486 | 0.17569412153581482 | 0.1967610761196057 | 0.16566480418789464 | 0.18357777210183937 | 0.1711097967711567 | 0.18116808935689008 | 0.17374551207082078 | 0.17074734293672414 | 0.1723414817461017 | 0.18349471074785853 | 0.18569070797167475 | 0.19075933133398323 | 0.1830687028686195 | 0.1411172380724047 | 0.14874979821751727 | 0.12976849346159888 | 0.07812746179297306 | 0.09338944581047853 | 0.05886792452830188 | 0.02343159486016629 | 0.08766014834794336 | 0.06971153846153846 | 0.07399425287356322 | 0.06769230769230769 | 0.012335526315789474 | 0.04818181818181818 | 0.010679611650485437 | 0.0752212389380531 | 0.07340720221606649 | 0.18421052631578946 | 0.16494845360824742 | 0.028455284552845527 | 0.09352517985611511 | |
Pretax Profit Margin | 0.1286670357887383 | 0.1399542705871005 | 0.19057017489891695 | 0.10665721810383896 | 0.15631945979078515 | 0.15553570766207445 | 0.16421413102397645 | 0.1857727047444013 | 0.15392932654037725 | 0.17157560655481266 | 0.15803413628616525 | 0.16802578373182145 | 0.16409259417203037 | 0.15885504664722627 | 0.1542244470940833 | 0.15987715681221315 | 0.17579205230262632 | 0.1731645544500423 | 0.1623087902787778 | 0.1248326355974402 | 0.12243311441703979 | 0.07828622309129318 | 0.06302190011028833 | 0.07205567114305529 | 0.01660377358490566 | -0.031746031746031744 | 0.055967633175994604 | 0.036057692307692304 | 0.02586206896551724 | 0.03076923076923077 | 0.029605263157894735 | 0.038181818181818185 | -0.000970873786407767 | -0.007964601769911504 | 0.015235457063711912 | 0.15497076023391812 | 0.044673539518900345 | 0.024390243902439025 | 0.017985611510791366 | |
Net Profit Margin | 0.09931167404291477 | 0.10825313989872679 | 0.15026861146452927 | 0.08248022386886816 | 0.11902227646660896 | 0.11647449017253834 | 0.12764831460962808 | 0.12532387475020415 | 0.10489992871994823 | 0.1181225244998894 | 0.10774103458775028 | 0.11625893154712023 | 0.11154599740392356 | 0.10132787110931261 | 0.09457664286631129 | 0.09802450727732372 | 0.1051287584520213 | 0.10511967573815956 | 0.10161430899238319 | 0.08700367002932335 | 0.0794300813077204 | 0.07476823157637447 | 0.016109973215692453 | 0.03158691129184793 | -0.007547169811320755 | -0.030234315948601664 | 0.03506405933917734 | 0.004006410256410256 | 0.02514367816091954 | 0.023846153846153847 | 0.027960526315789474 | -0.017272727272727273 | -0.07281553398058252 | -0.008849557522123894 | 0.008310249307479225 | 0.12280701754385964 | 0.020618556701030927 | -0.044715447154471545 | 0.0035971223021582736 | |
Operating Cash Flow Margin | 0.15577199156221627 | 0.08246072941413932 | 0.13024487571028845 | 0.20880673962113702 | 0.12753231516979868 | 0.13548415292198002 | 0.13035732176942225 | 0.1296865933050305 | 0.13664309278779457 | 0.14291266075092665 | 0.10230246695387717 | 0.12362667529720452 | 0.15234482250992223 | 0.13621490680984147 | 0.15584516005313712 | 0.13092586456569227 | 0.1188777793762688 | 0.12420032197970386 | 0.1334489117940556 | 0.06831787248953396 | 0.1265494770647658 | 0.08525237006128114 | 0.13149913344887348 | 0.1391226908769939 | 0.0739622641509434 | 0.017384731670445956 | 0.012811867835468645 | 0.003205128205128205 | 0.03807471264367816 | 0.04153846153846154 | -0.03536184210526316 | -0.04090909090909091 | 0.02621359223300971 | 0.03274336283185841 | None | None | None | None | None | |
Free Cash Flow Margin | 0.13422319003221767 | 0.0652218169122455 | 0.11438689402459462 | 0.19213474785905302 | 0.11178308372580545 | 0.12026562553366207 | 0.10702526437118236 | 0.1187436393556546 | 0.12440066177670182 | 0.13488168316287188 | 0.08855555983299328 | 0.11625604185810856 | 0.14318494883205768 | 0.13182204385631904 | 0.14698227267876943 | 0.12427288123113173 | 0.1122620246487316 | 0.11857683978657062 | 0.1291036669319287 | 0.06389539494310532 | 0.12228868063992658 | 0.08050788274525551 | 0.12688080983141642 | 0.13395277725238006 | 0.06339622641509433 | -0.011337868480725623 | -0.020903573836817263 | -0.020833333333333332 | 0.015086206896551727 | 0.023846153846153847 | -0.04523026315789474 | -0.053636363636363635 | 0.002912621359223301 | 0.018584070796460177 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.05804254772038481 | 0.06350218316982469 | 0.07652298907293348 | 0.03984527361405362 | 0.07041781892280968 | 0.0697070913962672 | 0.08926755083445793 | 0.09742980786634563 | 0.06939497332815192 | 0.09356231526461778 | 0.08461273764488464 | 0.09700147876683704 | 0.08327256932330407 | 0.08345091230593743 | 0.07491431329362795 | 0.09763360621422831 | 0.12798999705652686 | 0.14867975103676206 | 0.12192423404239196 | 0.11249791343746274 | 0.09607440139759531 | 0.08237081774554966 | 0.008159723088126007 | 0.051181202911505554 | -0.010101010101010102 | -0.041407867494824016 | 0.050241545893719805 | 0.005813953488372093 | 0.041666666666666664 | 0.04046997389033943 | 0.04644808743169399 | -0.022809123649459785 | -0.08324084350721421 | -0.010718113612004287 | 0.005747126436781609 | 0.18421052631578946 | 0.028985507246376812 | -0.049773755656108594 | 0.004132231404958678 | |
Return on Equity | 0.12335252065532085 | 0.15604305893277698 | 0.1958452071863739 | 0.1048714263382118 | 0.18093151169038232 | 0.1904584606201166 | 0.21902688025108216 | 0.22462021404895843 | 0.16421415287574026 | 0.19201398545830187 | 0.1836089352022492 | 0.1856799794470076 | 0.18684695157631873 | 0.17148686907672864 | 0.17847689366855876 | 0.2803167222319705 | 0.2876465185444367 | 0.42135563222733735 | 0.6634639175257732 | 3.269300069300069 | 0.3011435013689805 | 0.3838053414590428 | 0.039003456907855526 | 0.10699127092175863 | -0.023148148148148147 | -0.0894854586129754 | 0.09885931558935361 | 0.022222222222222223 | 0.22727272727272727 | 0.3875 | 1.0625 | -19 | -3.75 | -0.10309278350515463 | 0.05357142857142857 | 0.5915492957746479 | 0.2727272727272727 | -2.75 | 0.2 | |
Return on Capital Employed | 0.12079451112838072 | 0.10865456388783848 | 0.08197728531957263 | 0.07206029208727435 | 0.1165893174107724 | 0.1117477095610962 | 0.14317250860065736 | 0.1837279364868921 | 0.13441972654341278 | 0.172878962514465 | 0.16212932436940458 | 0.1877376240835658 | 0.2491392958560551 | 0.1781291707769976 | 0.16633233331840774 | 0.23317394380885734 | 0.324669244931683 | 0.42995320336130693 | 0.34126671101352185 | 0.2801092352071223 | 0.26700624509123627 | 0.2063778538258099 | 0.055590199197046025 | 0.22387213783722512 | 0.11694152923538231 | 0.04138851802403204 | 0.16455696202531644 | 0.14100486223662884 | 0.17606837606837608 | 0.16793893129770993 | 0.030612244897959183 | 0.08688524590163935 | 0.016417910447761194 | 0.11707988980716254 | 0.07191316146540028 | 0.4405594405594406 | 0.3137254901960784 | 0.109375 | 0.325 | |
Return on Invested Capital | 0.0972082241824115 | 0.0864215026168929 | 0.06684543302478689 | 0.05925424651840781 | 0.09071593458610656 | 0.08521440394045349 | 0.11488583808876644 | 0.12754084018435347 | 0.09392118110280231 | 0.12210762295756125 | 0.11330536522203143 | 0.13451189867297875 | 0.18159351932445655 | 0.11489826445225902 | 0.10329099305351684 | 0.14469750855075714 | 0.1993594715403961 | 0.26626442946613116 | 0.21868278722420184 | 0.200817044256563 | 0.17818581016677337 | 0.14191068212643915 | 0.014598416086030172 | 0.09618956904612716 | -0.06792058516196449 | 0.04335361163554995 | 0.1361969617600838 | 0.0993919292426755 | 0.1741545893719807 | 0.13191489361702127 | 0.02914951989026063 | -0.06278133143804786 | 1.436936936936937 | 0.13172167983883465 | 0.03938568243745356 | 0.37821612349914246 | 0.1476923076923077 | -0.22580645161290325 | 0.06582278481012657 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.836212929120014 | 6.38985223423235 | 5.6325687612407345 | 6.916694416847157 | 6.611632395914318 | 6.830208699142126 | 7.111427101190241 | 6.959419151312802 | 6.465055533139374 | 7.119251767264818 | 6.960231701613532 | 6.399395919373728 | 5.65175216751078 | 6.41791537630858 | 8.195862960568842 | 7.5828263676441505 | 6.847338897249966 | 7.8156455990694065 | 8.214048557792074 | 10.187697279422817 | 10.095291191354319 | 8.242184408389395 | 4.036568884649018 | 6.72111870332115 | 5.321285140562249 | 6.240566037735849 | 6.650224215246637 | 6.271356783919598 | 8.592592592592593 | 7.18232044198895 | 8.32876712328767 | 7.586206896551724 | 7.7443609022556394 | 7.9020979020979025 | 4.402439024390244 | 7.6 | 7.864864864864865 | 7.454545454545454 | 5.56 | |
Payables Turnover Ratio | 11.116976395983794 | 9.53038610920722 | 6.746511780534226 | 8.924781012512788 | 10.685226232490658 | 9.127987934083558 | 9.723035815571334 | 9.30208751642039 | 7.100070994814843 | 10.128987968716629 | 9.103731946372697 | 9.119276987351586 | 8.07284601066347 | 8.167796770233261 | 10.264411612234317 | 12.406539040653904 | 11.593430162552679 | 12.50718675402509 | 11.095527992717342 | 14.912993450168171 | 12.566086883455172 | 11.166073546856465 | 7.540962428679083 | 10.822493412841492 | 9.898876404494382 | 8.522935779816514 | 8.577586206896552 | 8.125 | 6.864285714285714 | 8.079646017699115 | 7.007936507936508 | 8.402298850574713 | 9.202702702702704 | 9.036144578313253 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.697437776949075 | 2.3997674740124837 | 2.455084557532797 | 3.0196502023332186 | 3.168776111961946 | 3.293901994979015 | 3.3506131090173064 | 3.71133191941191 | 3.1627643653819004 | 3.8938485237082445 | 3.9918679241854296 | 4.138282624275197 | 4.117216411906678 | 4.0619182251110715 | 4.368943071491615 | 4.410066520300161 | 4.6375116650109875 | 5.207096337646959 | 4.757739881431603 | 5.141187599170023 | 5.891931289890474 | 5.5358376828640745 | 2.405907607762322 | 4.247822773786196 | 5.21301775147929 | 4.53170731707317 | 4.128630705394191 | 4.023809523809524 | 3.612781954887218 | 4.327014218009479 | 3.9244444444444446 | 3.909090909090909 | 3.741758241758242 | 3.676470588235294 | 2.169642857142857 | 6.333333333333333 | 6.071428571428571 | 3.533333333333333 | 4.048780487804878 | |
Fixed Asset Turnover Ratio | 6.507808683623771 | 9.092668332100791 | 8.532710378497558 | 7.295757107773411 | 8.404055147737438 | 8.656069097717829 | 8.284560949222284 | 10.235328630551832 | 9.144420525657072 | 12.618163874260777 | 11.387846034896418 | 16.250414801364933 | 13.692978386420721 | 16.472443650357338 | 13.659252217997466 | 14.565051276895234 | 13.609397944199706 | 14.128092801570057 | 12.501204058268526 | 11.79786771105309 | 9.445929136069982 | 8.3312 | 3.3189097326622656 | 6.6895824546604805 | 6.220657276995305 | 5.853982300884955 | 6.802752293577981 | 6.638297872340425 | 5.728395061728395 | 5.579399141630901 | 5.241379310344827 | 4.21455938697318 | 3.0838323353293413 | 3.304093567251462 | 2.0395480225988702 | 10.6875 | 10.392857142857142 | 7.6875 | 7.942857142857143 | |
Asset Turnover Ratio | 0.5844483871584255 | 0.5866082335277517 | 0.5092413400718528 | 0.48308881505222323 | 0.5916356249711374 | 0.5984751793547866 | 0.6993241634835089 | 0.7774241584896967 | 0.6615349902993353 | 0.7920785274505827 | 0.785334371148732 | 0.8343572186324621 | 0.7465312181643106 | 0.82357313335746 | 0.792101633376044 | 0.9960122108852891 | 1.2174594177761453 | 1.414385556202679 | 1.1998726877287642 | 1.2930249195183021 | 1.209546809166581 | 1.1016820380646464 | 0.506501344159763 | 1.620329459839101 | 1.3383838383838385 | 1.3695652173913044 | 1.4328502415458937 | 1.4511627906976745 | 1.6571428571428573 | 1.6971279373368147 | 1.6612021857923498 | 1.3205282112845138 | 1.1431742508324085 | 1.2111468381564845 | 0.6915708812260536 | 1.5 | 1.4057971014492754 | 1.1131221719457014 | 1.1487603305785123 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 11.736192769285328 | 6.147555226915611 | 7.668049116198204 | 9.525438803477757 | 6.782486027997916 | 6.638009212609759 | 5.368156572335361 | 5.157110292828336 | 4.382574493863146 | 4.12025227256712 | 2.6179115171054987 | 2.360299391286757 | 2.4149535133533355 | 1.8342602475516356 | 1.9080564233645745 | 1.780552426252764 | 1.263646404145958 | 1.0918269440446595 | 0.9373391890692929 | 0.33554347826086955 | 0.5477109762824048 | 0.36210604375231736 | 0.2478194707345136 | 0.29507237655868684 | 0.16074533346455402 | 0.03545833325946181 | 0.03592948713342373 | 0.008 | 0.10095238095238095 | 0.09580645223100936 | -0.08702380900581067 | -0.09078947440096953 | 0.054 | 0.074 | None | None | None | None | None | |
Free Cash Flow Per Share | 10.112660283330534 | 4.862371753396802 | 6.7344248044045205 | 8.764888461329026 | 5.944902690171977 | 5.892381603569886 | 4.407334920215111 | 4.721953357881817 | 3.989921160295693 | 3.8887146783172435 | 2.266129321153502 | 2.219578130459569 | 2.269752194688299 | 1.7751062674381588 | 1.799545583641011 | 1.6900738515458755 | 1.1933222887727795 | 1.0423917309956823 | 0.9068183834619821 | 0.31382246376811596 | 0.5292700864129436 | 0.34195402298850575 | 0.23911591136844448 | 0.2841072443419249 | 0.13778171439818915 | -0.023124999951822916 | -0.058621794796638725 | -0.052 | 0.04 | 0.055000000354838714 | -0.11130952314696713 | -0.11903508865904895 | 0.006 | 0.042 | None | None | None | None | None | |
Cash & Short Term Investments | 4.619444911062583 | 3.1205471855069784 | 3.266480730223124 | 4.866371408345888 | 1.698204754973314 | 1.2901432272923563 | 1.5807810984748303 | 1.2008591969139049 | 0.9750136081894962 | 0.7741702487492073 | 0.660827512090274 | 0.6319951450061607 | 0.7448234989072859 | 0.1433627324307623 | 0.158345167092682 | 0.12817624233320815 | 0.15851068348838196 | 0.07706398011252126 | 0.08668263685564724 | 0.06889492753623189 | 0.06714469571612429 | 0.1553207267334075 | 0.0704264558512415 | 0.03500150436265169 | 0.23783748318735032 | 0.10483333311493055 | 0.23259615354795365 | 0.028 | 0.01904761904761905 | 0.012419354918834547 | 0.008095238047052155 | 0.014122807129039705 | 0.008 | 0.018 | 0.005833333381944445 | 0.02488095255867347 | 0.006666666666666667 | 0.006666666666666667 | 0.0033333333333333335 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.22814982536803638 | 0.2265106349051673 | 0.21147886050776105 | 0.2266794002768068 | 0.2385959072152246 | 0.25113987055887305 | 0.22267155808296113 | 0.3253913435634517 | 0.31851888735164513 | 0.31154243384735925 | 0.31824201327835383 | 0.3080887411144233 | 0.32022527910685805 | 0.36213627928148745 | 0.38675972163728617 | 0.38687609142023754 | 0.40197092487980085 | 0.39294923217969285 | 0.37394451145958985 | 0.30303746602056497 | 0.3512369452829534 | 0.35236396074933096 | 0.744375 | 0.5873345728972985 | 1.4545454545454546 | 0.047619047619047616 | 0.30120481927710846 | 0.3111111111111111 | 0.027777777777777776 | 0.225 | 0.05555555555555555 | 1.7142857142857142 | -86 | -0.1111111111111111 | 0.45454545454545453 | 0.20754716981132076 | 0.5384615384615384 | 3 | 0.8 | |
Cash Flow Coverage Ratio | 0.2564802260716622 | 0.12215739199301773 | 0.1753717649963095 | 0.3034147858806334 | 0.20149321460221872 | 0.1949754374096575 | 0.2959088563206046 | 0.4017204688810396 | 0.32581217422633446 | 0.39099783170920493 | 0.2557006847469725 | 0.49350559464759486 | 0.41090015283533177 | 0.4576972857296383 | 0.36559873168360296 | 0.36365146996165315 | 0.6184704304708047 | 0.6046834617521316 | 0.3475389613059747 | 0.14970539026696733 | 0.5272566371681416 | 0.22205043086787477 | 0.1377226364695812 | 2.0673380957957606 | 0.3487544483985765 | 0.08273381294964029 | 0.06810035842293907 | 0.009685230024213076 | 0.12325581395348838 | 0.12134831460674157 | -0.09071729957805907 | -0.07550335570469799 | 0.04192546583850932 | 0.05683563748079877 | None | None | None | None | None | |
Short Term Coverage Ratio | 8.826485492497087 | 7.295526841146919 | 15.51309859670978 | 22.872428521617852 | 130.4163787145819 | 115.03398815091987 | 59.128957079044476 | 49.993200747917726 | 7.785395676721046 | 24.87577111252925 | 103.80539772727273 | 69.37621621621622 | 0.41285687598747434 | 19.218167549538943 | 13.40614606891047 | 13.383879567194606 | 22.17480432351845 | 2.973571683097755 | 3.066690856313498 | 1.7673664122137405 | 2.0544827586206895 | 1.3563888888888889 | 1.32915298098935 | 70.89558232931726 | 1.380281690140845 | 1.2105263157894737 | 0.5277777777777778 | 0.10256410256410256 | 3.1176470588235294 | 3 | -1.4333333333333333 | -1.4516129032258065 | 0.8709677419354839 | 1.1935483870967742 | None | None | None | None | None | |
Capital Expenditure Coverage Ratio | -7.228800698979122 | -4.783406691407037 | -8.213206339353261 | -12.524402758884037 | -8.097684996459911 | -8.902579695455971 | -5.587047877709064 | -11.851150421082323 | -11.161434576513729 | -17.79517613938979 | -7.441853360488798 | -16.772869837950864 | -16.631760204081633 | -31.008230452674898 | -17.584016751003315 | -19.679271385750518 | -17.968891573542738 | -22.086016762240845 | -30.711482558139537 | -15.447873227689742 | -29.700897308075774 | -17.968721251149955 | -28.473347547974413 | -26.910060975609756 | -7 | -0.6052631578947368 | -0.38 | -0.13333333333333333 | -1.65625 | -2.347826086956522 | 3.5833333333333335 | 3.2142857142857144 | -1.125 | -2.3125 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.1812124297522299 | 0.15859839175888632 | 0.1379079313594964 | 0.12908787282796785 | 0.17369568493562645 | 0.16378160151689486 | 0.17569412153581482 | 0.1967610761196057 | 0.16566480418789464 | 0.18357777210183937 | 0.1711097967711567 | 0.18116808935689008 | 0.17374551207082078 | 0.17074734293672414 | 0.1723414817461017 | 0.18349471074785853 | 0.18569070797167475 | 0.19075933133398323 | 0.1830687028686195 | 0.1411172380724047 | 0.14874979821751727 | 0.12976849346159888 | 0.07812746179297306 | 0.09338944581047853 | 0.05886792452830188 | 0.02343159486016629 | 0.08766014834794336 | 0.06971153846153846 | 0.07399425287356322 | 0.06769230769230769 | 0.012335526315789474 | 0.04818181818181818 | 0.010679611650485437 | 0.0752212389380531 | 0.07340720221606649 | 0.18421052631578946 | 0.16494845360824742 | 0.028455284552845527 | 0.09352517985611511 | |
Days of Sales Outstanding | 62.54055573929082 | 57.1218216979394 | 64.8016944793761 | 52.77087261668822 | 55.20573107263995 | 53.43906988462066 | 51.32584427940067 | 52.446905706368845 | 56.45736500313698 | 51.26943279043933 | 52.440782957754855 | 57.036633550830594 | 64.58174194158944 | 56.872049349135956 | 44.53466361700449 | 48.135086088407824 | 53.30537972154286 | 46.70119638529411 | 44.436065532355656 | 35.82752706416096 | 36.15547021690555 | 44.28437680046091 | 90.42332991964707 | 54.30643559674673 | 68.59245283018869 | 58.48828420256992 | 54.88536749831423 | 58.2011217948718 | 42.47844827586207 | 50.81923076923077 | 43.82401315789473 | 48.11363636363637 | 47.13106796116505 | 46.190265486725664 | 82.90858725761773 | 48.026315789473685 | 46.40893470790378 | 48.963414634146346 | 65.64748201438849 | |
Days of Inventory Outstanding | 135.31359392943313 | 152.09806948075223 | 148.67105040439083 | 120.87492773764735 | 115.18642753653253 | 110.81082574902939 | 108.93528680398734 | 98.3474418148612 | 115.40537258959748 | 93.73759605121928 | 91.43589089924137 | 88.20083912560908 | 88.65212888602302 | 89.85902220865592 | 83.54423347415789 | 82.76519148177319 | 78.70600148649658 | 70.09664817627328 | 76.71709868471656 | 70.9952696647219 | 61.949127041972865 | 65.93401412939552 | 151.70989892645045 | 85.92637203521227 | 70.01702610669693 | 80.54359526372444 | 88.40703517587939 | 90.71005917159763 | 101.03017689906348 | 84.35377875136912 | 93.00679501698754 | 93.37209302325581 | 97.54772393538913 | 99.28 | 168.23045267489712 | 57.63157894736842 | 60.11764705882353 | 103.30188679245283 | 90.15060240963855 | |
Days of Payables Outstanding | 32.83266843418528 | 38.298553260856536 | 54.10203255749704 | 40.89736201798789 | 34.15931418374104 | 39.98690649415781 | 37.53971567352005 | 39.238504191203155 | 51.40793666240214 | 36.03518941154854 | 40.09344762676488 | 40.02510292277053 | 45.2132989428845 | 44.687693666694415 | 35.55975868747806 | 29.4199694857658 | 31.483348317305353 | 29.183221389297227 | 32.896136194651696 | 24.47530076504419 | 29.046432941711412 | 32.68830341017741 | 48.40230984467794 | 33.7260542535334 | 36.87287173666288 | 42.82561894510226 | 42.552763819095475 | 44.92307692307693 | 53.17377731529656 | 45.17524644030669 | 52.083805209513024 | 43.44049247606019 | 39.66226138032305 | 40.39333333333333 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 165.02148123453867 | 170.9213379178351 | 159.37071232626988 | 132.74843833634768 | 136.23284442543147 | 124.26298913949225 | 122.72141540986797 | 111.55584333002687 | 120.45480093033231 | 108.97183943011007 | 103.78322623023135 | 105.21236975366914 | 108.02057188472796 | 102.04337789109745 | 92.51913840368434 | 101.4803080844152 | 100.52803289073408 | 87.61462317227016 | 88.25702802242051 | 82.34749596383867 | 69.058164317167 | 77.53008751967903 | 193.73091900141958 | 106.5067533784256 | 101.73660720022275 | 96.20626052119209 | 100.73963885509815 | 103.9881040433925 | 90.334847859629 | 89.9977630802932 | 84.74700296536923 | 98.04523691083199 | 105.01653051623111 | 105.07693215339235 | 251.13903993251483 | 105.65789473684211 | 106.5265817667273 | 152.2653014265992 | 155.79808442402702 | |
Cash Conversion Ratio | 1.5685164212910534 | 0.7617398395213585 | 0.8667470501052217 | 2.5315976342778854 | 1.0714995457642518 | 1.1632088083947127 | 1.0212224279504105 | 1.0348115517775214 | 1.302604248212515 | 1.2098679854328753 | 0.9495218543734733 | 1.063373571836914 | 1.3657578582426446 | 1.3442985164752221 | 1.6478186931781018 | 1.335644199621289 | 1.1307826814155928 | 1.181513556882271 | 1.3132885822611722 | 0.7852297778531455 | 1.5932185260455665 | 1.1402218330414478 | 8.162591687041564 | 4.404441117764471 | -9.8 | -0.575 | 0.3653846153846154 | 0.8 | 1.5142857142857142 | 1.7419354838709677 | -1.2647058823529411 | 2.3684210526315788 | -0.36000000000000004 | -3.7 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.351534865621305 | 0.6024935348135118 | 0.7612161509298002 | 2.3294644321591558 | 0.9391778332954804 | 1.0325490616486732 | 0.8384385230505018 | 0.9474941593717455 | 1.1858984395386463 | 1.1418794487667607 | 0.8219297333818408 | 0.9999751443697854 | 1.2836404009510543 | 1.3009455583460279 | 1.5541075282883117 | 1.2677735872678049 | 1.0678526627893716 | 1.1280175566934894 | 1.270526446640562 | 0.7343988468712904 | 1.5395764252861268 | 1.0767659077641565 | 7.875916870415648 | 4.240768463073852 | -8.399999999999999 | 0.375 | -0.5961538461538463 | -5.2 | 0.6000000000000001 | 1.0 | -1.6176470588235294 | 3.1052631578947367 | -0.04 | -2.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
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