SAM Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 55.48929009836065 | 60.340719860844736 | 442.8917474060331 | 64.13367837049385 | 40.54901127761471 | 29.953336714762095 | 23.219704388736886 | 24.37039977561277 | 27.389032048285817 | 42.263935730579774 | 43.90624786907603 | 28.87826391107673 | 21.383652795228507 | 26.673259941765384 | 21.148588919596378 | 46.0789465875371 | 23.790676270508207 | 27.491314863676337 | 22.697474130728196 | 23.89736842105263 | 25.99324872134874 | 27.82981410031568 | 36.689854461892 | 14.15770976065486 | 13.078703986486486 | 20.9935894778481 | 21.959459950657894 | 24.404761904761905 | 37.62095238095238 | |
Price to Sales Ratio | 2.106445140332317 | 1.9416503965395004 | 3.1324527051129896 | 7.08988368101947 | 3.570145676511253 | 2.7876953022601336 | 2.665017172812726 | 2.3484355935157746 | 2.807968256150944 | 4.247094784425813 | 4.181903868870027 | 2.959735618435702 | 2.753572553606238 | 2.8836920383442792 | 1.5855849493920053 | 0.9354581325301204 | 1.5661665403179306 | 1.752164270874572 | 1.4819306432120316 | 1.3754783433391036 | 1.3197562817091057 | 1.1052838336699868 | 1.5386391159795056 | 0.8350310148304417 | 0.821117727658371 | 0.9038112091280653 | 0.9080081372415669 | 1.0727367870225013 | 3.13300727032386 | |
Price to Book Ratio | 3.925173522560391 | 3.7983263659411035 | 6.554143393033824 | 12.864707873939226 | 6.065572851247084 | 6.029683978649495 | 5.43037450150287 | 4.766717086671653 | 5.844192263578632 | 8.793406520841932 | 10.231056159690153 | 7.006800412907858 | 7.6461215188503076 | 8.076977800323695 | 3.8006513817100287 | 2.661514268574857 | 4.00542039704165 | 4.605641455396034 | 4.107398318193978 | 3.8122355493173403 | 4.389302028021239 | 3.01943880657601 | 3.676071963059134 | 2.1593250010177907 | 1.738606158682635 | 2.022553132621951 | 2.3406997983870967 | 3.16358024691358 | 8.65007299270073 | |
Price to Free Cash Flows Ratio | 21.043341274420083 | 37.112166271956696 | -70.34777236908167 | 108.55297017044202 | 52.48919232081309 | 25.71468578893243 | 22.330098548473227 | 20.414381545130233 | 28.524638079918727 | -362.73113780383994 | -4592.345616641902 | 58.571068212824 | 26.571786083783223 | 24.66619822212386 | 13.550110978422007 | -18.92097882926334 | 18.983080852875442 | 25.105265799909642 | 23.752354048964218 | 20.304804947668888 | 15.321389012952212 | 20.726959247648903 | 17.954121946648343 | 13.560465314470768 | 14.517361425 | 9.642404469476745 | -20.10745730421687 | 46.59090909090909 | -249.48631578947368 | |
Price to Operating Cash Flow Ratio | 15.957165426492828 | 20.29907144464728 | 114.48929072597119 | 48.58232369271567 | 25.03368313865419 | 16.98144377076361 | 16.91318336250386 | 13.805978701463788 | 15.979465624870318 | 27.159047949522346 | 30.912050169030426 | 18.01430525542851 | 19.414275975810884 | 19.71768538994545 | 10.037394799054375 | 9.354111741378444 | 9.94676172063799 | 17.259274597094244 | 12.244721056828821 | 15.501732994344419 | 13.972644977343311 | 17.22347322720695 | 14.907751322751324 | 9.178501384402399 | 10.519827119565218 | 7.403989146205357 | 23.841699375 | 12.974683544303797 | 197.51000000000002 | |
Price Earnings to Growth Ratio | 3.9346951160655683 | 0.1681626619072722 | -4.791394213684251 | 0.9178946857971763 | 2.5052373634309255 | -11.667537825083505 | 1.2873004113115736 | -3.4302487231334178 | 3.812553261121383 | 1.5515686472904118 | 2.3214797723879266 | -3.0562829305889525 | 0.5565816011240328 | 0.4037527703513801 | 0.07525264768936132 | -0.7280473560830861 | 1.1542883671987316 | 1.4400212547639983 | 0.9619405703022897 | 1.0121238390092877 | 0.7250748327534123 | 2.671662153630303 | -1.6248364118837884 | 0.9556454088442032 | 0.3400463036486487 | 3.8838140534018906 | -1.8445946358552627 | 0.89484126984127 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 2.2549801153667013 | 2.072135978890374 | 1.3471938991450492 | 1.5926614062746942 | 1.2103471372661903 | 1.9215277893024876 | 1.6543957231863833 | 1.9822693288940987 | 2.011541921554516 | 1.8831079241172732 | 1.5738907996972513 | 1.8262424910567643 | 1.8750913511014333 | 1.5513234255322095 | 1.531862412923861 | 1.026798097141238 | 2.3389599875983946 | 2.9498898947883534 | 3.103413479940151 | 3.3450720329293393 | 3.096899401799169 | 3.3588114671706 | 3.2983973439357297 | 3.3457399980436273 | 3.502127659574468 | 2.393048128342246 | 3.171673819742489 | 2.5986622073578594 | 3.265 | |
Quick Ratio | 1.644508437533589 | 1.210954290218195 | 0.5205619127503867 | 0.9715137054154798 | 0.5565101384452723 | 1.2296164760940638 | 1.0515340317223216 | 1.3067209093864203 | 1.3323587621446564 | 1.2215939003358447 | 0.876869425256522 | 1.2252457983665939 | 1.0840280988530775 | 0.955497998587238 | 1.0575447916949015 | 0.5990127801720924 | 1.9543035292901803 | 2.4502079765108884 | 2.5566303629214655 | 2.7677414437075996 | 2.4349057034567787 | 2.8321740179325317 | 2.8318235848669917 | 2.333317030225961 | 2.574468085106383 | 1.767379679144385 | 2.244635193133047 | 1.9765886287625418 | 2.635 | |
Cash Ratio | 1.3367982157572282 | 0.8839411162840791 | 0.10332130297270467 | 0.6294044861095586 | 0.20299032931264496 | 0.8994722604842591 | 0.645030366162857 | 0.8967286911809612 | 0.8473641597697014 | 0.6934918761913407 | 0.4744723454400874 | 0.8376605845163904 | 0.7375203209592984 | 0.6782503912796576 | 0.7519177079662809 | 0.13531771477996332 | 1.3657095612932117 | 1.5450697333007095 | 1.4445874943456627 | 1.3642045887643874 | 1.2690990456185214 | 0.8285955530537574 | 1.9620855023158585 | 0.3059767191626724 | 0.225531914893617 | 0.232620320855615 | 0 | 0.1705685618729097 | 1.83 | |
Debt Ratio | 0.0318767923031498 | 0.03810601693585112 | 0.044182279659896406 | 0.04888437618987181 | 0.056076663785734546 | 0 | 0 | 0.00075565901969687 | 0.0008196467307096375 | 0.0009633799930927472 | 0.001434442380228565 | 0.0017469484038232577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005902517190320683 | 0 | 0.08149959250203749 | 0.10246679316888045 | 0.019668737060041408 | 0.02607561929595828 | |
Debt to Equity Ratio | 0.043167036047828754 | 0.050666838862794314 | 0.06252027386367219 | 0.07043398570692615 | 0.08034952068686144 | 0 | 0 | 0.0010546775284270302 | 0.0011469555809470948 | 0.0013367267391204659 | 0.00210867802108678 | 0.0025623135896462946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007898058054797867 | 0 | 0.12195121951219512 | 0.1514726507713885 | 0.029320987654320986 | 0.0364963503649635 | |
Long Term Debt to Capitalization | 0.03245788042258704 | 0.040647391910563886 | 0.0519147598765206 | 0.058231263863766536 | 0.06831514635703213 | 0 | 0 | 0.0009194774862246165 | 0.001020160626564896 | 0.0012091566132622497 | 0.0019295005434980127 | 0.002304025531533805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024271073329625803 | 0 | 0 | 0.1315468940316687 | 0.02702702702702703 | 0.03350970017636684 | |
Total Debt to Capitalization | 0.04138075164968073 | 0.048223506242601466 | 0.05884148792411082 | 0.06579946698946669 | 0.07437363478050794 | 0 | 0 | 0.0010535663556670014 | 0.0011456415809420683 | 0.0013349422860714916 | 0.0021042408546455165 | 0.0025557649184637737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007960933973490911 | 0 | 0.10869565217391304 | 0.1315468940316687 | 0.02848575712143928 | 0.035211267605633804 | |
Interest Coverage Ratio | 11.079854479308777 | 62.988285825849275 | 966.8272727272728 | 1227.1708542713568 | 0 | 89.69117647058823 | 210.70127504553733 | 819.3988095238095 | 2788.8214285714284 | 6979.380952380952 | 3648.1612903225805 | 3083.3548387096776 | 1919.537037037037 | 1027.5696202531647 | 484.5625 | -878.875 | -20.233132199670873 | -6.226331031410114 | -8.815122873345937 | -56.3150289017341 | -15.513196480938417 | -3.1306680976656827 | -5.467017208413002 | -3.269113770026364 | -7.3478260869565215 | -146 | -5.7272727272727275 | -3.6666666666666665 | -4.523809523809524 | |
Cash Flow to Debt Ratio | 5.698373127592358 | 3.69311045437754 | 0.9156514808971585 | 3.759580434105307 | 3.01553089260337 | 0 | 0 | 327.3651804670913 | 318.8714555765595 | 242.21440823327615 | 156.95761381475668 | 151.79936305732485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.786941580756015 | 0 | 2.24 | 0.6481481481481481 | 8.31578947368421 | 1.2 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.42435447134233617 | 0.41236759293012504 | 0.3877252478832361 | 0.4690376588314429 | 0.49140198940010754 | 0.5144815090458585 | 0.5213269647922576 | 0.5071123927955995 | 0.5225536338956637 | 0.5149583558045508 | 0.5208313882766189 | 0.543257580719104 | 0.5547115009746588 | 0.552669481110311 | 0.515158305083929 | 0.46156375502008035 | 0.5542533667791609 | 0.5755366445831042 | 0.5936702699073453 | 0.5949826894037052 | 0.5883238356296135 | 0.5896682222377005 | 0.5626315028669633 | 0.5926876371002445 | 0.5899321266968326 | 0.5411444141689373 | 0.5348204570184983 | 0.5143903715332286 | 0.5228023793787178 | |
Operating Profit Margin | 0.0606499471031178 | 0.0771709210107093 | 0.05168636416212501 | 0.1406372377380744 | 0.11594592518626623 | 0.11638740158429325 | 0.13403948124663959 | 0.1518667410965463 | 0.16269243510491346 | 0.1623099267226057 | 0.15302420800673294 | 0.16473694551395845 | 0.20205653021442496 | 0.17502878408272568 | 0.13075679491534817 | 0.03529618473895582 | 0.10796231197698208 | 0.0979220897519891 | 0.09784141264938902 | 0.08970664063938713 | 0.07631825723147947 | 0.054180306935060714 | 0.061231482522499374 | 0.08459544276163188 | 0.09558823529411764 | 0.07956403269754768 | 0.06855277475516866 | 0.06907378335949764 | 0.06278916060806344 | |
Pretax Profit Margin | 0.05455871553923704 | 0.04374229190167696 | 0.0033577595884958463 | 0.14065048328987256 | 0.11551226412678905 | 0.11679417143993516 | 0.13458062183658712 | 0.15127321428965432 | 0.1614798517398071 | 0.1612324156955594 | 0.15227730622837604 | 0.16462147247088182 | 0.20175438596491227 | 0.17487785630813416 | 0.1309880906775761 | 0.03975903614457831 | 0.1218918942651333 | 0.1112913453689333 | 0.10708590707667517 | 0.09243674266141211 | 0.08162735338671283 | 0.06543149683081424 | 0.07076125771617331 | 0.09997166157624611 | 0.1080316742081448 | 0.0779291553133515 | 0.07236126224156691 | 0.07796964939822083 | 0.06873760740251157 | |
Net Profit Margin | 0.03796129192855809 | 0.03217811124920707 | 0.007072727643852953 | 0.11054852709464004 | 0.08804519676370433 | 0.09306793860085232 | 0.11477394923707288 | 0.0963642621843993 | 0.1025216316955124 | 0.10048980794168816 | 0.09524621373568608 | 0.10249008138264319 | 0.12876998050682262 | 0.10811172105097477 | 0.07497355759384947 | 0.020301204819277108 | 0.0658311063758792 | 0.06373519344430002 | 0.0652905532429166 | 0.05755773268019594 | 0.050773040948327686 | 0.03971581806784147 | 0.04193636465845393 | 0.05898065640185984 | 0.06278280542986425 | 0.04305177111716621 | 0.041349292709466814 | 0.04395604395604396 | 0.08327825512227363 | |
Operating Cash Flow Margin | 0.13200622316261124 | 0.09565217807297781 | 0.027360224569916144 | 0.1459354584573424 | 0.14261368000614486 | 0.16416126566691674 | 0.15757040621465784 | 0.1701027970778182 | 0.17572353932666204 | 0.15637863272377733 | 0.13528393768782482 | 0.16429918203722024 | 0.14183235867446395 | 0.1462490135791875 | 0.15796777760912462 | 0.10000502008032129 | 0.1574549169171689 | 0.1015201572358994 | 0.12102608432926011 | 0.08873061765680822 | 0.09445286013128472 | 0.06417310951684428 | 0.10321067763126195 | 0.09097683596250931 | 0.07805429864253394 | 0.1220708446866485 | 0.03808487486398259 | 0.08267922553636839 | 0.015862524785194978 | |
Free Cash Flow Margin | 0.10010031738129317 | 0.05231843332213895 | -0.044528100885391 | 0.06531266412966358 | 0.06801677676216811 | 0.10840868619362848 | 0.11934641340823553 | 0.11503829240793162 | 0.09844010109028328 | -0.011708657850935817 | -0.00091062481310542 | 0.050532382432930845 | 0.10362768031189083 | 0.11690865419859507 | 0.11701638104049361 | -0.04944026104417671 | 0.08250328555497341 | 0.06979269946151609 | 0.062390895662682966 | 0.06774151964936834 | 0.0861381615330977 | 0.053325903740335724 | 0.08569837726131392 | 0.06157834524596702 | 0.05656108597285068 | 0.09373297002724797 | -0.045157780195865076 | 0.02302459445316588 | -0.01255783212161269 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.05223625997969465 | 0.04734253818167997 | 0.010457926839784533 | 0.13921998803328922 | 0.10439758001701996 | 0.14481965332553987 | 0.1738848784461329 | 0.14014025416454756 | 0.15248528044623488 | 0.14994852609470868 | 0.15851376456679614 | 0.165423217723181 | 0.24242902439740466 | 0.1939504119444552 | 0.11834819119481547 | 0.03680428837306662 | 0.11483495443057364 | 0.11776662890435345 | 0.1306885950913031 | 0.11633879883121476 | 0.12086452824140852 | 0.0800797707993933 | 0.07286850551188427 | 0.11398348917871848 | 0.09849157054125998 | 0.06438467807660962 | 0.07210626185958255 | 0.08695652173913043 | 0.16427640156453716 | |
Return on Equity | 0.07073749755317836 | 0.06294797898832903 | 0.01479852228320058 | 0.20059207893271136 | 0.14958620839654393 | 0.20130258061292544 | 0.2338692349648071 | 0.1955945380691564 | 0.21337710121611983 | 0.20805933874443985 | 0.23302050747306222 | 0.24263232840047166 | 0.35756854042057973 | 0.30281179795637364 | 0.17971181889058935 | 0.05775987659610935 | 0.168360930622511 | 0.1675307812025159 | 0.1809627932402098 | 0.15952532856960572 | 0.1688631565478856 | 0.10849654962451796 | 0.10019314649714117 | 0.15251937195510865 | 0.13293413173652693 | 0.09634146341463415 | 0.10659186535764376 | 0.12962962962962962 | 0.22992700729927007 | |
Return on Capital Employed | 0.09852833893819768 | 0.13260353833026717 | 0.09397637843980355 | 0.2181584453127652 | 0.16591558584304242 | 0.2231325709510395 | 0.247239594242796 | 0.2638267615729295 | 0.2923292902066487 | 0.29610033313737016 | 0.3329221838221008 | 0.35324291363317195 | 0.5045536631311485 | 0.43566556289613645 | 0.28692043351837165 | 0.0920890635232482 | 0.2676744219799997 | 0.24602790370142158 | 0.25816309583125724 | 0.23989215010341772 | 0.24245664960659996 | 0.14240556538719717 | 0.13763267467327733 | 0.20625415834996674 | 0.18946188340807174 | 0.17116060961313012 | 0.15347137637028013 | 0.19790104947526238 | 0.1675485008818342 | |
Return on Invested Capital | 0.09037189620486756 | 0.1145489900828865 | 0.2027614655445096 | 0.2007508706544675 | 0.1320056225566118 | 0.22470609679676568 | 0.2452601128348182 | 0.20358245512640538 | 0.2253236806875226 | 0.2182318038420235 | 0.2437753356619204 | 0.3034192787241725 | 0.4241191938995575 | 0.3653504964454188 | 0.23238785769520434 | 0.04999194034675076 | 0.3404735978864424 | 0.3172266723583993 | 0.29131386356813227 | 0.2670648415708782 | 0.2620954468047719 | 0.1154838774607245 | 0.19240087467316516 | 0.13227227959509236 | 0.11706157292713215 | 0.1052967919808651 | 0.08769792935444579 | 0.12080536912751681 | 0.5726176808266361 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 29.234223089014378 | 31.293362076708885 | 18.974751014385834 | 19.565210532839068 | 19.57039287224214 | 25.024480357905848 | 20.862855070711955 | 21.77805006967469 | 17.80557204332987 | 15.520651071655696 | 17.596081045689388 | 16.84048296279097 | 22.080661128567126 | 23.170205325473347 | 18.40508181455368 | 12.812761304431723 | 19.009959937680836 | 16.062521102982554 | 24.995175162576043 | 16.934975830344612 | 19.933378067484664 | 12.078238923163209 | 9.718663822259222 | 15.131739855475264 | 10.91358024691358 | 15.165289256198347 | 11.139393939393939 | 10.558011049723756 | 9.397515527950311 | |
Payables Turnover Ratio | 13.252977247979826 | 14.580144335770582 | 14.662825884543762 | 7.579142929953061 | 8.322963312121926 | 10.26296123306866 | 10.83062845756535 | 11.008402119009487 | 10.728896483917786 | 12.31155835394648 | 10.287328607947943 | 9.363389040031093 | 12.146814846325642 | 10.68171755135664 | 7.968125123737874 | 10.617878532891154 | 8.599954822679015 | 6.75259168431613 | 8.510283002285112 | 9.02842775041051 | 13.386395621579359 | 9.821829498721796 | 7.293366663690742 | 11.929757147248694 | 6.775700934579439 | 6.378787878787879 | 8.90625 | 5.242937853107344 | 8.395348837209303 | |
Inventory Turnover Ratio | 9.98726818861047 | 8.27448972718087 | 8.185498018322397 | 7.0428538690703535 | 5.994624568550897 | 6.881322154052015 | 8.155633649878581 | 8.510181146307549 | 8.117264709007829 | 8.536768861948662 | 6.279252442505807 | 5.973986159013548 | 6.704420051655318 | 7.795558728488765 | 7.873659910791142 | 9.446582702131407 | 8.418352681039249 | 7.112539626629094 | 7.094292622170123 | 7.0036621288114 | 8.655813953488373 | 10.593023255813954 | 8.762522793092351 | 4.931380646800941 | 4.617834394904459 | 5.329113924050633 | 6.240875912408759 | 7.138461538461539 | 7.763440860215054 | |
Fixed Asset Turnover Ratio | 2.9622766448202835 | 2.9371948229323133 | 2.8674101749051335 | 2.547709246059809 | 2.1011589943949995 | 2.554328110849716 | 2.24573748308525 | 2.219445607488535 | 2.3417250918458454 | 2.3665627972922327 | 2.772578575769626 | 3.05463600564365 | 3.572771718691237 | 3.24586217273548 | 2.8230864978472465 | 2.6933477555435372 | 7.395276851811767 | 9.297729567738363 | 8.984128180961358 | 12.612240157937523 | 12.189753209449558 | 10.66008316008316 | 7.816169393647738 | 7.045291529559655 | 6.773946360153257 | 6.50709219858156 | 6.381944444444445 | 13.08904109589041 | 24.403225806451612 | |
Asset Turnover Ratio | 1.3760401010060874 | 1.4712652900920837 | 1.4786271105566637 | 1.2593563360107338 | 1.1857271475831004 | 1.5560638336112627 | 1.5150204345322529 | 1.4542762118219725 | 1.4873473814688565 | 1.492176462131565 | 1.6642526600236447 | 1.614041236883978 | 1.8826517131029623 | 1.7939813561288824 | 1.578532418535309 | 1.812911534103578 | 1.7443874294758879 | 1.8477488266709823 | 2.00164631175769 | 2.021254024678491 | 2.3804862971357923 | 2.0163193079040505 | 1.7375970975394204 | 1.9325571489422122 | 1.5687666370896185 | 1.495517522412388 | 1.743833017077799 | 1.9782608695652173 | 1.9726205997392439 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 21.65735522339296 | 16.233254851018916 | 4.584446254071661 | 20.89093157460841 | 15.129615482556659 | 14.063586301841335 | 11.298878271707519 | 12.302641027686906 | 12.853996799512307 | 10.88918877236274 | 7.831897227009243 | 7.38191110422797 | 5.591761450968337 | 4.965592972181552 | 4.66356070844299 | 2.8607740360450924 | 3.790178256887198 | 2.084676258992806 | 2.041696163103497 | 1.3643635848789466 | 1.3340351830469335 | 0.8592924205683019 | 1.1745567537927253 | 0.9601240584847143 | 0.6713513368356467 | 1.1058227988078835 | 0.34078946606128824 | 0.79 | 0.12151283479317503 | |
Free Cash Flow Per Share | 16.4227721963571 | 8.8790289843306 | -7.4610749185667755 | 9.349629018961252 | 7.2157711569476275 | 9.287299948373773 | 8.557955961778147 | 8.320114896672784 | 7.200792501714547 | -0.815314620604565 | -0.05271815760614131 | 2.270404212482577 | 4.085536427912696 | 3.9693997071742313 | 3.454584252080518 | -1.414303152150499 | 1.985979003734235 | 1.4331654676258994 | 1.0525272547076314 | 1.041625371655104 | 1.216599877742308 | 0.7140458869613878 | 0.9752635106318163 | 0.6498670801949491 | 0.48648647596786 | 0.8491139347989106 | -0.40407893832981323 | 0.22 | -0.09619766087793023 | |
Cash & Short Term Investments | 24.38054398431757 | 14.65941381829991 | 2.186726384364821 | 13.461005770816158 | 3.112638994991936 | 9.327052142488384 | 5.453842958039052 | 7.263624032554057 | 7.177703269069572 | 5.891579272054288 | 3.879367068776437 | 5.766067833359145 | 3.8003381494005533 | 3.5848462664714495 | 3.946297745216587 | 0.6515401737631938 | 6.727894032269429 | 5.92589928057554 | 4.5264760016989944 | 4.232903865213082 | 2.913129117706989 | 3.271093701423864 | 3.038384207640285 | 1.9447275143996456 | 2.15513508853762 | 2.665822818554719 | 1.742894697856303 | 2.05 | 1.853070730595919 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Effective Tax Rate | 0.30421214001533015 | 0.2643707073800254 | -1.1063829787234043 | 0.2140195717151865 | 0.23778485835007274 | 0.203145692516726 | 0.14717328787174322 | 0.36297868306094616 | 0.36511192826269273 | 0.37673942607525035 | 0.37452128557592346 | 0.3774197263314384 | 0.3617487922705314 | 0.38178724663411745 | 0.4276307318777935 | 0.4893939393939394 | 0.4599221976755355 | 0.42731222061323426 | 0.3902974254477056 | 0.3773284191652555 | 0.3779898668551903 | 0.3930168192463274 | 0.40735416509041383 | 0.4100262467191601 | 0.418848167539267 | 0.44755244755244755 | 0.42857142857142855 | 0.436241610738255 | -0.21153846153846154 | |
Cash Flow Coverage Ratio | 5.698373127592358 | 3.69311045437754 | 0.9156514808971585 | 3.759580434105307 | 3.01553089260337 | 0 | 0 | 327.3651804670913 | 318.8714555765595 | 242.21440823327615 | 156.95761381475668 | 151.79936305732485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.786941580756015 | 0 | 2.24 | 0.6481481481481481 | 8.31578947368421 | 1.2 | |
Short Term Coverage Ratio | 25.569045323047252 | 22.551883600270695 | 7.374508776526068 | 30.783163265306122 | 34.48955108359133 | 0 | 0 | 2569.8166666666666 | 2908.3275862068967 | 2567.4727272727273 | 1886.4528301886792 | 1537.5806451612902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.178467908902691 | 0 | 2.24 | 0 | 158 | 24 | |
Capital Expenditure Coverage Ratio | -4.137360151044674 | -2.2073369985206774 | -0.3805934328923262 | -1.8101017171919198 | -1.911790889491918 | -2.944460457575212 | -4.122290599327008 | -3.0891551299260716 | -2.273754161780366 | -0.9303418015074053 | -0.9933137946450747 | -1.4441751249810635 | -3.712434307872851 | -4.984567901234568 | -3.8574454315467435 | -0.6691748265842556 | -2.1007537001601126 | -3.199757067137809 | -2.064052100479496 | -4.22746216275499 | -11.359745517640254 | -5.916095890410959 | -5.893610516661571 | -3.094609068189932 | -3.6315789473684212 | -4.3076923076923075 | -0.45751633986928103 | -1.3859649122807018 | -0.5581395348837209 | |
EBIT Per Revenue | 0.0606499471031178 | 0.0771709210107093 | 0.05168636416212501 | 0.1406372377380744 | 0.11594592518626623 | 0.11638740158429325 | 0.13403948124663959 | 0.1518667410965463 | 0.16269243510491346 | 0.1623099267226057 | 0.15302420800673294 | 0.16473694551395845 | 0.20205653021442496 | 0.17502878408272568 | 0.13075679491534817 | 0.03529618473895582 | 0.10796231197698208 | 0.0979220897519891 | 0.09784141264938902 | 0.08970664063938713 | 0.07631825723147947 | 0.054180306935060714 | 0.061231482522499374 | 0.08459544276163188 | 0.09558823529411764 | 0.07956403269754768 | 0.06855277475516866 | 0.06907378335949764 | 0.06278916060806344 | |
Days of Sales Outstanding | 12.485366855435931 | 11.66381544767487 | 19.236089038705845 | 18.655562095146827 | 18.65062200757867 | 14.585717456653901 | 17.495208530322415 | 16.759994528079996 | 20.499200986734504 | 23.51705468506889 | 20.74325521985568 | 21.673962724612302 | 16.530302144249514 | 15.752989447992446 | 19.831479353239224 | 28.487223895582332 | 19.200461294845265 | 22.72370555405685 | 14.602818248959313 | 21.553027512798792 | 18.3109956959773 | 30.219637342991803 | 37.55660311698602 | 24.121482624347955 | 33.44457013574661 | 24.068119891008173 | 32.76659412404788 | 34.570905285191 | 38.84005287508262 | |
Days of Inventory Outstanding | 36.54653035313979 | 44.11148143685666 | 44.591055936118366 | 51.825581899824286 | 60.88788310695374 | 53.042132286318335 | 44.754339842794934 | 42.889803839060285 | 44.9658860570304 | 42.75622380113061 | 58.127938531221496 | 61.09823328754924 | 54.4416962522928 | 46.82153168394619 | 46.3570949387532 | 38.638310964836634 | 43.357651292288296 | 51.3178160207998 | 51.44980894350924 | 52.11559228399623 | 42.16818914562064 | 34.456641053787045 | 41.654670534807146 | 74.01578303163048 | 79.04137931034482 | 68.4916864608076 | 58.485380116959064 | 51.13146551724138 | 47.01523545706371 | |
Days of Payables Outstanding | 27.540981408961336 | 25.034045726455368 | 24.89288237301858 | 48.15847957656348 | 43.854572741946136 | 35.564784053156146 | 33.70072211691855 | 33.15649229143911 | 34.020274177043405 | 29.646937414953562 | 35.480542511104645 | 38.981612153411916 | 30.049029693608194 | 34.1705346771356 | 45.8075136034984 | 34.37598187522435 | 42.44208342088674 | 54.0533201271099 | 42.88929050913973 | 40.4278585475089 | 27.266488330257225 | 37.16211934319372 | 50.045475132508294 | 30.595761128647812 | 53.86896551724138 | 57.220902612826606 | 40.98245614035088 | 69.61745689655173 | 43.47645429362881 | |
Cash Conversion Cycle | 21.490915799614378 | 30.74125115807616 | 38.93426260180563 | 22.32266441840764 | 35.68393237258626 | 32.063065689816085 | 28.5488262561988 | 26.49330607570117 | 31.444812866721506 | 36.62634107124594 | 43.39065123997253 | 43.79058385874963 | 40.92296870293413 | 28.40398645480304 | 20.381060688494024 | 32.74955298519462 | 20.116029166246825 | 19.98820144774676 | 23.163336683328822 | 33.240761249286116 | 33.21269651134072 | 27.514159053585132 | 29.16579851928487 | 67.54150452733063 | 58.61698392885006 | 35.338903738989174 | 50.26951810065606 | 16.084913905880654 | 42.37883403851752 | |
Cash Conversion Ratio | 3.4773901639344262 | 2.9725852251609353 | 3.868412011269154 | 1.3201031464888517 | 1.6197780827146244 | 1.7638863408264354 | 1.3728760512473626 | 1.76520624162841 | 1.71401426626293 | 1.5561641118323177 | 1.4203602682122967 | 1.6030739738005955 | 1.1014396221559515 | 1.3527581668062703 | 2.1069798830259012 | 4.926063303659744 | 2.3918011649104085 | 1.5928430079155673 | 1.8536538337939459 | 1.5415933450647896 | 1.8602955105133547 | 1.6158073190693325 | 2.46112600536193 | 1.5424859862977132 | 1.2432432432432432 | 2.8354430379746836 | 0.9210526315789473 | 1.8809523809523807 | 0.1904761904761905 | |
Free Cash Flow to Earnings | 2.636904918032787 | 1.6259013127573851 | -6.295746581460866 | 0.5908053761200249 | 0.7725211512072773 | 1.164833860332603 | 1.0398388676311725 | 1.1937858475769612 | 0.9601885910541182 | -0.11651587450271646 | -0.009560745539265825 | 0.4930465636403384 | 0.8047502989751585 | 1.081368912289099 | 1.5607686869336073 | -2.435336300692384 | 1.253256858298875 | 1.095041776605101 | 0.9555884054245133 | 1.1769316909294512 | 1.6965334343625686 | 1.3426867765696249 | 2.043533767394357 | 1.0440430643295666 | 0.9009009009009009 | 2.177215189873418 | -1.0921052631578947 | 0.5238095238095237 | -0.15079365079365079 |
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