SBUX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 10-01 |
2022 10-02 |
2021 10-03 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 10-01 |
2016 10-02 |
2015 09-27 |
2014 09-28 |
2013 09-29 |
2012 09-30 |
2011 10-02 |
2010 10-03 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 10-01 |
2005 10-02 |
2004 10-03 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 10-01 |
1999 10-03 |
1998 09-27 |
1997 09-28 |
1996 09-29 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 25.24551775972845 | 29.94977998537299 | 31.320172409687327 | 108.7858784875579 | 29.101559235385643 | 17.00871256888653 | 26.70447394876417 | 27.90691698903361 | 30.037001160513526 | 27.27497219670229 | 6985.703132530121 | 27.160635930047693 | 21.54505900297022 | 20.182762267343485 | 39.35634083930399 | 32.87692551505547 | 29.3393117843476 | 45.64703917881682 | 80.47923926166963 | 47.6497099610746 | 42.57793192371044 | 36.9645396679267 | 31.025033938524366 | 78.998396852925 | 41.82140063716814 | 105.46002339181287 | 56.635994425087105 | 60.74034774346793 | 51.32828199233716 | 65.49721600000001 | 88.03490804705882 | 96.65320585365853 | 113.2879264 | |
Price to Sales Ratio | 2.894326654732652 | 3.0475126743007044 | 4.52581157993985 | 4.293984650055276 | 3.951258534966011 | 3.108900503650964 | 3.4410633051619706 | 3.688951440004879 | 4.322148079341638 | 3.429478106494486 | 3.893402989484428 | 2.8260376705891197 | 2.2938258521076205 | 1.7823953527466985 | 1.5735127780164917 | 0.9990051044977367 | 2.0968753429980374 | 3.307685183734513 | 6.247833827893175 | 3.5260850353223034 | 2.803473449536035 | 2.4172383173989664 | 2.122343845555648 | 3.4438237189623173 | 2.531537673233736 | 5.511932146404829 | 3.3621947254111078 | 3.6714553338119167 | 2.879768185726569 | 2.344933672165672 | 4.57673833883792 | 4.256478453276047 | 4.7121494516464475 | |
Price to Book Ratio | -13.024107920148095 | -11.288355730135759 | -24.716755619033297 | -12.93845447207595 | -16.806638426237928 | 65.71224112868747 | 14.13449221115209 | 13.363922501699525 | 14.235824510140942 | 10.69942526555387 | 12.941684746216687 | 7.356603640634174 | 6.120705147209743 | 5.193572264402537 | 5.049892635518929 | 4.164225781845919 | 8.639984729328665 | 11.55785655501937 | 19.034574200936174 | 7.506957911012544 | 5.486683432360414 | 4.604366659369249 | 4.086006307020649 | 6.505060000923024 | 4.425844375442248 | 9.081537957950397 | 6.113023843550207 | 5.661210183750277 | 4.291057527226137 | 6.078904487716105 | 8.493719845629967 | 5.262657954847278 | 12.302761238009051 | |
Price to Free Cash Flows Ratio | 28.332599929253625 | 38.451955399061035 | 29.103759598150074 | 884.2901138353764 | 32.32388964325392 | 7.714825827694902 | 29.015931296847338 | 25.083998979201226 | 33.86931667620839 | -101.98403543662992 | 32.998313129588524 | 43.53630024325263 | 24.839130032392415 | 15.096361335231768 | 16.30322026711893 | 37.82884755652808 | 78.66424844443205 | 71.46653240955263 | 142.31625175685485 | 45.79162934908456 | 54.62490244543781 | 77.78100634961012 | 73.38432340003394 | 3517.139548022599 | -63.67120426347306 | -122.26212881355933 | -47.320321397379914 | -101.87922868525897 | -11.35312 | -7.696677456221199 | -24.534318636065574 | -56.61116342857143 | -33.98637792 | |
Price to Operating Cash Flow Ratio | 17.32906252600396 | 22.350805721692858 | 21.960361323070245 | 63.20311115283515 | 20.753384584901923 | 6.437573589773661 | 18.45444649402295 | 17.187235251688488 | 22.091709210210453 | 92.80580783152354 | 19.936504487157446 | 21.85803314917127 | 16.64517489456711 | 11.194099360666314 | 11.073043916486682 | 8.240780170016684 | 14.82453777396841 | 22.76069421800177 | 43.085733341417566 | 23.515792846993378 | 20.17067390241276 | 16.642922511697037 | 12.199933163493379 | 23.449510631752744 | 20.19580458119658 | 50.479115465360394 | 32.18718891089109 | 18.706427505486467 | 117.51475087719297 | -445.3810688 | 83.14407982222221 | 44.52563415730337 | 104.57347052307694 | |
Price Earnings to Growth Ratio | 0.9757051458489645 | -1.5231602392561117 | 0.08932467943557036 | -1.4698180915652268 | -4.137482552161351 | 0.26785374124230754 | 6.40907374770339 | 8.651144266600427 | 0.8635637833647634 | 0.0010913957590532018 | -70.2771665601718 | 2.504814202437731 | 0.7257283032579442 | 0.13809258393445542 | 2.164598746161719 | -0.6432441948597809 | 1.3569431700260766 | 0.3477869651719377 | 2.414377177850088 | -1.620090138676536 | 1.9869701564398212 | 2.217872380075601 | 0.3406244984858969 | -8.085718266122907 | 0.22576154326258913 | 0.3141362398905064 | 2.076653128919861 | 0.2834549561361836 | 0.6843770932311621 | 1.9649164799999992 | 0.44017454023529423 | 0 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 0.7815051416219918 | 0.7669201687099806 | 1.1968986922491842 | 1.0625578483149125 | 0.9165464360400084 | 2.198057774181063 | 1.251782879617125 | 1.0469770612945084 | 1.1913781305597373 | 1.3718695494783955 | 1.0174994885909285 | 1.9004434790478777 | 1.828162636092109 | 1.549322691248384 | 1.2876660341555977 | 0.7982828697995159 | 0.7870262381202895 | 0.7903348797801222 | 0.9856054950464386 | 1.7477904927328922 | 1.5180293180746605 | 1.576844220357588 | 1.3338715907865895 | 1.467893159159907 | 1.536168521462639 | 1.879108635097493 | 2.2776978417266185 | 3.3580613254203757 | 2.897183098591549 | 2.094059405940594 | 2.7131147540983607 | 4.222222222222222 | 1.3902439024390243 | |
Quick Ratio | 0.5496987790654125 | 0.4762341834393234 | 0.9271904212773266 | 0.7507350138835955 | 0.5894759025402435 | 1.6943281376446993 | 0.8437699907598266 | 0.6668279487123094 | 0.6378541124948679 | 0.8144272221673742 | 0.7057817120116043 | 1.1416870305004978 | 1.1741015512091724 | 0.984992411893654 | 0.5927261227071474 | 0.2976663469881719 | 0.33708965533878343 | 0.35023145038798936 | 0.4057046640738845 | 1.013097397123809 | 0.7630305748452036 | 0.9298907886658356 | 0.6984036436810521 | 0.665721737520391 | 0.6573926868044515 | 0.9732590529247911 | 1.3280575539568344 | 2.441147378832839 | 0.43802816901408453 | 0.3415841584158416 | 0.7909836065573771 | 1.7777777777777777 | 0.24390243902439024 | |
Cash Ratio | 0.38003060361893143 | 0.3079612753775214 | 0.7919743847682607 | 0.5922170196548157 | 0.43552126055732976 | 1.5404630378945146 | 0.5833866420262042 | 0.468187116496954 | 0.41880388668400165 | 0.5622141047158324 | 0.4789950346828334 | 0.5378767309258756 | 0.5530879660853647 | 0.6542633916024957 | 0.3793801391524352 | 0.12321322555601225 | 0.13048127498763665 | 0.16150174104421322 | 0.14165408852188596 | 0.3820378553730619 | 0.33005751573427433 | 0.324791158905282 | 0.2543142944410507 | 0.22607110591825724 | 0.26391096979332274 | 0.5665738161559889 | 0.50431654676259 | 1.248269040553907 | 0.2943661971830986 | 0.2079207920792079 | 0.6721311475409836 | 1.6507936507936507 | 0.13414634146341464 | |
Debt Ratio | 0.8354349561053471 | 0.8508277814313899 | 0.7519319839707447 | 0.8598886789562376 | 0.5812920144019647 | 0.39079084631815997 | 0.2895249763323495 | 0.25138350954324995 | 0.20942303211447763 | 0.21578364906211348 | 0.12368126286175728 | 0.20481312049834532 | 0.18765284495407858 | 0.23263752955730593 | 0.09853320900875054 | 0.2227021119063569 | 0.2359979026467296 | 0.15866546878813695 | 0.07985566573185186 | 0.001307926763312429 | 0.001859513669037339 | 0.03518983432894149 | 0.0369900364065803 | 0.042528083604184766 | 0.05684630738522954 | 0 | 0.19630892206418243 | 0.2294247178640242 | 0.1736437419906023 | 0.34788245462402767 | 0.4492227979274611 | 0.05233219567690557 | 0.21693121693121692 | |
Debt to Equity Ratio | -3.076975033771952 | -2.7341097558174257 | -4.436048259791025 | -3.23619172079794 | -1.7926574885273259 | 8.071911073108167 | 0.7631419606979688 | 0.6122025832766825 | 0.4480061876933654 | 0.4401176024279211 | 0.31793223516807284 | 0.3294969661381875 | 0.3149900795913248 | 0.40427790023675403 | 0.18041829464490922 | 0.5071660845477538 | 0.5521363397759397 | 0.3153323347570076 | 0.13422626820380804 | 0.0017504740113119307 | 0.002437540427587618 | 0.046727223656608974 | 0.049762814451638784 | 0.0552943706847533 | 0.0740894901144641 | 0 | 0.3140278300112824 | 0.3690502545937569 | 0.2604099935938501 | 0.732484076433121 | 0.9841089670828603 | 0.06108897742363878 | 0.37104072398190047 | |
Long Term Debt to Capitalization | 1.5931916661720187 | 1.7298989814310266 | 1.3318759862040577 | 1.5376820379989253 | 2.26290832455216 | 0.8860103121923643 | 0.41913308535922494 | 0.3524245559199665 | 0.28749004959892227 | 0.2798109367102441 | 0.2248252474219669 | 0.09712649772028417 | 0.1113610570687419 | 0.13006320873085392 | 0.15279554937413073 | 0.18075974346324616 | 0.19409837847068595 | 0.0008778442512409974 | 0.0013709073400385192 | 0.0014527944207554451 | 0.0020864671472473634 | 0.0029311999556508755 | 0.004187555592225014 | 0.005613560519602869 | 0.007231404958677686 | 0 | 0.23898111047510018 | 0.2695666235446313 | 0.20660736975857688 | 0.4227941176470588 | 0.4774614472123369 | 0 | 0.2533783783783784 | |
Total Debt to Capitalization | 1.4814694369165915 | 1.5766647679855876 | 1.2910320008313325 | 1.4471888482098352 | 2.261578947368421 | 0.889769642587845 | 0.43283069526396306 | 0.3797305559655078 | 0.30939521633331357 | 0.3056122650580193 | 0.24123564678386342 | 0.247835816500795 | 0.2395379892821838 | 0.28789023893959653 | 0.15284267912772587 | 0.33650311650950937 | 0.35572670108068205 | 0.23973586478831724 | 0.11834170303282823 | 0.0017474152064061454 | 0.0024316132719330225 | 0.04464126144858766 | 0.047403864726941414 | 0.05239710569940234 | 0.06897888006200349 | 0 | 0.23898111047510018 | 0.2695666235446313 | 0.20660736975857688 | 0.4227941176470588 | 0.4959954233409611 | 0.057571964956195244 | 0.2706270627062706 | |
Interest Coverage Ratio | 10.672241410652608 | 9.562642369020502 | 10.370583226905065 | 3.5736842105263156 | 12.319939577039275 | 22.802701115678214 | 44.69945945945946 | 51.31488314883149 | 51.07801418439716 | 48.06708268330733 | -11.580071174377224 | 54.63914373088685 | 51.906906906906904 | 43.40672782874618 | 14.373401534526854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.24425808339905203 | 0.18472324909261997 | 0.2537205942783551 | 0.06325716186042092 | 0.4517462988489286 | 1.2645840616095168 | 1.0036305058665127 | 1.27008494808728 | 1.4383656244005372 | 0.26194888591992416 | 2.0417719741645604 | 1.0214446952595937 | 1.1673906747755576 | 1.1476171243941842 | 2.527752502274795 | 0.9963587429747487 | 1.0555662160704884 | 1.610361168032787 | 3.291335552245401 | 182.36802205375602 | 111.59318360914105 | 5.9206628574261595 | 6.7303344530451295 | 5.016913385826772 | 2.957865168539326 | 0 | 0.6047904191616766 | 0.8200359928014397 | 0.14022140221402213 | -0.018633540372670808 | 0.10380622837370242 | 1.934782608695652 | 0.3170731707317073 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.27369105727215115 | 0.25956657767524643 | 0.2887414575060391 | 0.21511608129943022 | 0.28247813916992975 | 0.2974089281741136 | 0.3062206300141155 | 0.3162193479984425 | 0.3112348468639597 | 0.3010007417405367 | 0.2836249848914197 | 0.562893341854957 | 0.5769973676113637 | 0.5835963912807964 | 0.5575368813046058 | 0.19190985264374458 | 0.23338306328950645 | 0.21320937025086356 | 0.21998539870943432 | 0.2141526453148106 | 0.5863283280031367 | 0.2099818541594961 | 0.21419414265113365 | 0.2235483017382301 | 0.21064222367716207 | 0.2113547795522274 | 0.21056986244699555 | 0.191816223977028 | 0.20098882201203783 | 0.5531765531765532 | 0.19755351681957187 | 0.19441460794844254 | 0.18717504332755633 | |
Operating Profit Margin | 0.16318838323752766 | 0.1431862649339696 | 0.1676531110851118 | 0.0664044561612382 | 0.15383309567461126 | 0.15709460142802242 | 0.18469365876319974 | 0.19571775059931787 | 0.18791715154962504 | 0.18732596456668976 | -0.021850364620405315 | 0.13434339636828452 | 0.14772999213702095 | 0.1325625268505893 | 0.05749595891391975 | 0.04853125300972744 | 0.11198484151883595 | 0.11480142012101797 | 0.12255899392397909 | 0.11524150648808036 | 0.10421069988089869 | 0.09690906525813431 | 0.10611405144621704 | 0.10720545376260017 | 0.09326825784179513 | 0.09024222510888669 | 0.09132278415554866 | 0.08169418521177316 | 0.08619948409286328 | 0.08143208143208143 | 0.07951070336391437 | 0.06874328678839957 | 0.05199306759098787 | |
Pretax Profit Margin | 0.150154549194454 | 0.1312204847706843 | 0.18433549204077 | 0.049511012841228 | 0.16848117214790673 | 0.23382349966625537 | 0.1928591848768024 | 0.1969703366970196 | 0.20367693487869665 | 0.19210471917216893 | -0.015437611635621332 | 0.15482536937478852 | 0.15478957984342415 | 0.1342062498832583 | 0.05720950217911731 | 0.04425503226427815 | 0.11224186757962097 | 0.11637983177478399 | 0.12504419637950795 | 0.11791233011984519 | 0.10706235912847484 | 0.10379919413981784 | 0.10906915114496901 | 0.07402206693840822 | 0.09761323730730313 | 0.08894322610223886 | 0.09649394973627055 | 0.09834888729361091 | 0.09264832330180567 | 0.06212706212706213 | 0.08501529051987768 | 0.07089151450053706 | 0.05025996533795494 | |
Net Profit Margin | 0.11464714973482026 | 0.10175409220999494 | 0.14450148998988321 | 0.03947189386852624 | 0.1357748051575715 | 0.18278282327716985 | 0.12885718369753604 | 0.1321877096439747 | 0.14389412765424497 | 0.12573718065637957 | 0.0005573387410859376 | 0.1040490243994135 | 0.1064664455916037 | 0.08831275566430692 | 0.03998117570028441 | 0.030386208224983145 | 0.07146982036970315 | 0.07246220660176998 | 0.07763286389399149 | 0.07400013637444569 | 0.06584334472982847 | 0.06539343757867352 | 0.06840746249499807 | 0.04359358994808267 | 0.0605321111838581 | 0.05226560709100634 | 0.05936498086668735 | 0.06044508255563532 | 0.0561049011177988 | 0.0358020358020358 | 0.05198776758409786 | 0.04403866809881848 | 0.0415944540727903 | |
Operating Cash Flow Margin | 0.16702153681939982 | 0.1363491192329994 | 0.2060900325526658 | 0.06793945063355727 | 0.19039104290683023 | 0.4829304799854366 | 0.18646255829327996 | 0.21463320807472355 | 0.19564570754643135 | 0.03695327034618612 | 0.19529015189159427 | 0.12929057483364037 | 0.13780725445283923 | 0.15922632945439602 | 0.14210300165735681 | 0.1212270056823654 | 0.14144625451190176 | 0.14532444186691001 | 0.14500934168589955 | 0.14994540300065334 | 0.13898759471792815 | 0.1452412168415778 | 0.1739635633338115 | 0.14686121911214087 | 0.12534968156657342 | 0.10919232826469015 | 0.10445754473058227 | 0.1962670495333812 | 0.024505588993981083 | -0.005265005265005265 | 0.05504587155963303 | 0.09559613319011816 | 0.045060658578856154 | |
Free Cash Flow Margin | 0.102155349737044 | 0.07925507669696097 | 0.15550608039751415 | 0.004855855089718513 | 0.12223957508129438 | 0.40297740650094055 | 0.11859220612146443 | 0.1470639288043198 | 0.12761249719507167 | -0.033627597611838665 | 0.11798793999543386 | 0.06491221474491522 | 0.0923472701787973 | 0.11806787828978091 | 0.09651545843308167 | 0.026408552441490898 | 0.026656014447010924 | 0.04628299530162162 | 0.043901056631026954 | 0.07700282967530604 | 0.05132226006877156 | 0.031077488333513738 | 0.028920943155478714 | 0.0009791546999886596 | -0.03975953812273079 | -0.045082906701306644 | -0.07105181507911884 | -0.03603732950466619 | -0.25365434221840066 | -0.30466830466830463 | -0.18654434250764526 | -0.07518796992481204 | -0.13864818024263434 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.14007233702942726 | 0.11729048122837618 | 0.1337671935424272 | 0.03160224003812831 | 0.187267164769298 | 0.18704359921180308 | 0.20080609233168123 | 0.1966363097107366 | 0.22154731200938446 | 0.19232951110863117 | 0.0007206925595005513 | 0.16836188436830835 | 0.16924351937394708 | 0.14807623044519957 | 0.0700760292640941 | 0.055618235024503755 | 0.125870762768162 | 0.12740269062062465 | 0.14071082919638653 | 0.11771491102612608 | 0.09830438436396646 | 0.0938062646549799 | 0.09789637063292561 | 0.06333268815663194 | 0.08119760479041917 | 0.06889605157131345 | 0.0674738450687669 | 0.05794109551334985 | 0.05574540794532251 | 0.04407951598962835 | 0.04404145077720207 | 0.04664391353811149 | 0.06349206349206349 | |
Return on Equity | -0.5158978335918347 | -0.37690947097604116 | -0.7891640983236864 | -0.11893505528436535 | -0.577516767754565 | 3.863445917058572 | 0.5292930404946699 | 0.4788749150237933 | 0.4739429357167411 | 0.3922799696509863 | 0.0018525958662559707 | 0.2708553532981014 | 0.28408857670642435 | 0.2573271287452037 | 0.1283120464917753 | 0.12666104620819785 | 0.2944849147394814 | 0.2532005747348223 | 0.2365153345827151 | 0.15754467167051037 | 0.1288621401854663 | 0.12456172052277316 | 0.1317003009607341 | 0.08234420266823639 | 0.10582726326742976 | 0.08611355910864912 | 0.10793531402783 | 0.09320345361965907 | 0.08360025624599615 | 0.09281164695177434 | 0.09648127128263337 | 0.05444887118193891 | 0.1085972850678733 | |
Return on Capital Employed | 0.2920766957542711 | 0.24528061359990652 | 0.2096320327693923 | 0.07089709774511184 | 0.31246120957175366 | 0.21022401229956367 | 0.4075643919604925 | 0.42646126796557154 | 0.40954893888042215 | 0.3994062896995152 | -0.05300192201192299 | 0.29731753586048526 | 0.32708246603338004 | 0.30810975080316055 | 0.14064768006406728 | 0.14467828533693186 | 0.33056520189993954 | 0.3585386719158905 | 0.3413167683178776 | 0.23971392290078375 | 0.20023780753148332 | 0.18158423377691787 | 0.19995660756522204 | 0.1970980099671153 | 0.15655909681286842 | 0.14521086929792204 | 0.12406913025151046 | 0.09096722621902478 | 0.10095669687814703 | 0.12146596858638743 | 0.0771055753262159 | 0.0849933598937583 | 0.10135135135135136 | |
Return on Invested Capital | 0.2708814272151437 | 0.22381078729500664 | 0.2275876452145989 | 0.070160491527897 | 0.3166715144164332 | 0.31241817758790213 | 0.3596120200392374 | 0.3659585924148626 | 0.3505398089558188 | 0.3357195296290228 | 0.003495104075074919 | 0.2492360023260866 | 0.28794431598638653 | 0.27207083470680876 | 0.11565276661426133 | 0.10767973152886871 | 0.23085171392562645 | 0.26302690702278564 | 0.22933272282572092 | 0.17047671607572473 | 0.13603123459269942 | 0.12703225456247974 | 0.1363985656847436 | 0.12348815130686264 | 0.10398406608464159 | 0.09752525164722449 | 0.08466942237118884 | 0.07003936898519243 | 0.06453174239588914 | 0.0732173687044016 | 0.05223153934145718 | 0.07294968028912983 | 0.08711433756805809 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 30.3822312304704 | 27.43538919608677 | 30.915531914893617 | 26.62214172515282 | 30.150818926296633 | 35.66512768720242 | 25.720128676470587 | 27.726196670135277 | 26.651877607788595 | 26.066244057052298 | 26.52689704310652 | 27.370858201275983 | 30.272703751617076 | 35.372976544433435 | 36.06863468634686 | 31.511380880121397 | 32.68732135104628 | 34.72112756441983 | 33.38872521781067 | 37.75510247742929 | 35.610250943660006 | 33.707152593442856 | 29.29477467514515 | 28.39848137723375 | 35.29621848739496 | 25.66078431372549 | 31.701639344262293 | 39.57386363636363 | 45.6078431372549 | 52.75925925925926 | 56.37931034482759 | 58.1875 | 64.11111111111111 | |
Payables Turnover Ratio | 16.919898983358156 | 16.56667129179964 | 17.059755694948826 | 18.49774526505662 | 15.987643943851392 | 14.727126261341473 | 19.84856230031949 | 19.94990418833835 | 19.29055831628179 | 21.54206483042908 | 21.696969696969695 | 14.602612408942477 | 9.16537037037037 | 15.777070063694268 | 16.19206289779109 | 25.82456140350877 | 18.46046167702054 | 17.970161642766847 | 22.482846475845683 | 20.870596851705077 | 9.976849879278511 | 19.105967910348987 | 16.274453696102576 | 22.86794835240927 | 23.63992869875223 | 18.972426470588236 | 16.48596112311015 | 14.813157894736841 | 12.951219512195122 | 13.989010989010989 | 23.017543859649123 | 18.75 | 15.129032258064516 | |
Inventory Turnover Ratio | 14.464902568644819 | 10.970872002205274 | 12.887087723673545 | 11.898220961712003 | 12.436576435203348 | 12.40107104605498 | 11.386730205278592 | 10.573376858904606 | 10.103031230863442 | 10.539004491704098 | 9.600791936645068 | 4.682480869915425 | 5.124559950300269 | 8.206515737161789 | 6.504587155963303 | 12.110854503464203 | 10.43147480402164 | 9.629803747748428 | 9.094190177906238 | 9.843468673624141 | 4.916044602034152 | 9.872924377028125 | 9.408161697242523 | 8.35230789066529 | 7.331122166943063 | 7.212438853948288 | 6.3874476987447695 | 6.749400479616307 | 3.0048504446240907 | 2.269162210338681 | 5.421487603305785 | 6.410256410256411 | 5.790123456790123 | |
Fixed Asset Turnover Ratio | 2.276979942657139 | 2.212546565953856 | 1.9897025093286775 | 1.6359778790302946 | 4.1215541769672095 | 4.169182506619892 | 4.550625063522716 | 4.701552781331333 | 4.68720495071301 | 4.673998294970162 | 4.653085455397594 | 5.001880476888939 | 4.9683227176220806 | 4.43095385888682 | 3.853729695631604 | 3.5120416723041536 | 3.25608550691194 | 3.4035339846732744 | 3.457781922987765 | 3.5979893247866386 | 2.942823391113595 | 2.598374410233884 | 2.3322920555316857 | 2.330590410621869 | 2.2097856109430487 | 2.1782623169107858 | 2.000620732464308 | 1.884979702300406 | 1.9011033919084592 | 2.0234375 | 2.4848024316109423 | 2.7708333333333335 | 2.587443946188341 | |
Asset Turnover Ratio | 1.221769030921533 | 1.1526856432104766 | 0.9257149774150596 | 0.8006263936407428 | 1.3792482673937023 | 1.0233105926379757 | 1.5583616416996158 | 1.4875536480686695 | 1.5396549923269136 | 1.5296152665792484 | 1.2930961126017002 | 1.6181015183959508 | 1.5896418672898212 | 1.6767252853943846 | 1.7527255773920527 | 1.8303776046257447 | 1.7611736270925347 | 1.7581950177254562 | 1.8125162738879332 | 1.5907391093238081 | 1.4930041110051997 | 1.4344904951987494 | 1.4310773570951234 | 1.4527981804677554 | 1.3413972055888224 | 1.318190975020145 | 1.1365933936757964 | 0.9585741811175337 | 0.9935924818453652 | 1.231201382886776 | 0.8471502590673575 | 1.0591581342434584 | 1.5264550264550265 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.258795729039034 | 3.830734384528269 | 5.075508474576271 | 1.3618000511378163 | 4.260509876751646 | 8.633687712446662 | 2.9158284436993576 | 3.1325573433755562 | 2.52447646623123 | 0.40547031354236157 | 1.9306293149229952 | 1.1474042439610304 | 1.087402212031292 | 1.1479262052248855 | 0.9310899584394691 | 0.8603554340396445 | 0.8877173913043478 | 0.7385539227843376 | 0.2924401889636131 | 0.5000894537775953 | 0.36240732636729595 | 0.3106425567003873 | 0.3032803500163215 | 0.2153563065474742 | 0.14408933243042826 | 0.0507140423598887 | 0.07984543189263714 | 0.11012257681996288 | 0.01004129261383655 | -0.0016181648715824358 | 0.010289006767880008 | 0.010615458015267176 | 0.0032124782539933575 | |
Free Cash Flow Per Share | 3.2164361981445824 | 2.226674797456224 | 3.8297457627118643 | 0.09733231057700503 | 2.7354381225730204 | 7.204310407174369 | 1.8544984632578934 | 2.146388223211229 | 1.6466231230220187 | -0.36897931954636426 | 1.1664232607541158 | 0.5760709995996263 | 0.7286889668195307 | 0.8511984917856181 | 0.6323904008580239 | 0.1874231032125769 | 0.16729327820752202 | 0.23521499411314764 | 0.08853521537039148 | 0.25681549591410424 | 0.1338217492891929 | 0.0664686694430499 | 0.050419487822085565 | 0.0014358258838035596 | -0.04570354893804657 | -0.020938617909261256 | -0.054310704663605665 | -0.020220019591668387 | -0.10393618670462393 | -0.09363780723557029 | -0.03486830071337114 | -0.008349236641221374 | -0.009884548473825716 | |
Cash & Short Term Investments | 3.4596534220199544 | 2.7728025089293493 | 5.608389830508474 | 3.9479246569504816 | 2.327452304575384 | 6.464019671656903 | 1.8796451522771724 | 1.5496062992125985 | 1.0850447781294188 | 1.230020013342228 | 2.1467073818374933 | 1.3592686507406913 | 1.382991637442676 | 0.9760974952868301 | 0.4465075747419225 | 0.22030075187969925 | 0.29254067751400376 | 0.29606820916991466 | 0.09721620628949935 | 0.4113670553076328 | 0.2239336614178266 | 0.261576139405306 | 0.1451484463023998 | 0.0893355452082353 | 0.08059697701948931 | 0.043900119243654535 | 0.12182357479856816 | 0.1846385852753145 | 0.01840903645870034 | 0.00906172328086164 | 0.018748856777025792 | 0.02480916030534351 | 0.0013591254151510358 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5895987392411202 | 0.6896940516821063 | 0.5046079108422833 | 2.0720672196488206 | 0.48935874638808624 | 0.3858530863377819 | 0.5027905848095122 | 0.41807147673634526 | 0.33676651918473927 | 0.37865673806875877 | 75.7710843373494 | 0.3707183118947825 | 0.3126756040780284 | 0.18083756345177665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.023354590896196462 | 0.023028351193863268 | 0.016111275003269396 | 0.019047207674898793 | 0.016815550755543612 | 0.022685613903759543 | 0.01882795316523284 | 0.01498092666060647 | 0.011211722414801202 | 0.013882937637404474 | 0.010846593807358975 | 0.013649102798976014 | 0.014512636239934302 | 0.008960000670690109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2364353283104093 | 0.22413100498594013 | 0.21590845451660476 | 0.20585709378220543 | 0.19515471765706865 | 0.21833910034602075 | 0.33181239143022584 | 0.32860953651217073 | 0.2930310017934922 | 0.345602430610501 | 1.0382775119617225 | 0.3275217327958817 | 0.3109160178896803 | 0.34008350730688935 | 0.3011444921316166 | 0.3133841131664853 | 0.36325168218530735 | 0.35836966464844416 | 0.3791566010918533 | 0.37241392567484227 | 0.3850000572954267 | 0.3700005272623951 | 0.3728065014086847 | 0.41107305225135454 | 0.3798780487804878 | 0.41237113402061853 | 0.38478027867095393 | 0.3854014598540146 | 0.39443155452436196 | 0.423728813559322 | 0.38848920863309355 | 0.3787878787878788 | 0.1724137931034483 | |
Cash Flow Coverage Ratio | 0.24425808339905203 | 0.18472324909261997 | 0.2537205942783551 | 0.06325716186042092 | 0.4517462988489286 | 1.2645840616095168 | 1.0036305058665127 | 1.27008494808728 | 1.4383656244005372 | 0.26194888591992416 | 2.0417719741645604 | 1.0214446952595937 | 1.1673906747755576 | 1.1476171243941842 | 2.527752502274795 | 0.9963587429747487 | 1.0555662160704884 | 1.610361168032787 | 3.291335552245401 | 182.36802205375602 | 111.59318360914105 | 5.9206628574261595 | 6.7303344530451295 | 5.016913385826772 | 2.957865168539326 | 0 | 0.6047904191616766 | 0.8200359928014397 | 0.14022140221402213 | -0.018633540372670808 | 0.10380622837370242 | 1.934782608695652 | 0.3170731707317073 | |
Short Term Coverage Ratio | 1.9213084351218264 | 1.3872921727608292 | 2.6615856368322817 | 0.543931914893617 | 970.5769230769231 | 34.11774792797942 | 18.42144748455428 | 11.43775 | 14.475289575289576 | 2.2345588235294116 | 23.2664 | 1.5165814076556712 | 1.9386798124323674 | 1.8210852381969664 | 6945 | 1.763626173462239 | 1.872261516153486 | 1.6148606802309486 | 3.325345277013696 | 1080.0653061224489 | 784.5526315789474 | 6.318166787910853 | 7.351572969178738 | 5.587351140887805 | 3.2803738317757007 | 0 | 0 | 0 | 0 | 0 | 1.4516129032258065 | 1.934782608695652 | 3.7142857142857144 | |
Capital Expenditure Coverage Ratio | -2.5748628728145353 | -2.388149676858741 | -4.07421768707483 | -1.076974925856026 | -2.7936455219749807 | -6.040174053835256 | -2.7473344741345267 | -3.1764910088176075 | -2.875738283347396 | -0.5235593074338875 | -2.526320361362057 | -2.0082924550338705 | -3.031396879112615 | -3.8686181075561605 | -3.117145421903052 | -1.2785170137125443 | -1.2322149899847086 | -1.4673093629656522 | -1.4341984102212926 | -2.055663738813391 | -1.5854339149467367 | -1.2722185823785401 | -1.1993961714144423 | -1.0067119608152946 | -0.7591925018024513 | -0.7077761267954433 | -0.5951679434295816 | -0.8448702101359703 | -0.08809891808346214 | 0.017584994138335287 | -0.22784810126582278 | -0.559748427672956 | -0.24528301886792453 | |
EBIT Per Revenue | 0.16318838323752766 | 0.1431862649339696 | 0.1676531110851118 | 0.0664044561612382 | 0.15383309567461126 | 0.15709460142802242 | 0.18469365876319974 | 0.19571775059931787 | 0.18791715154962504 | 0.18732596456668976 | -0.021850364620405315 | 0.13434339636828452 | 0.14772999213702095 | 0.1325625268505893 | 0.05749595891391975 | 0.04853125300972744 | 0.11198484151883595 | 0.11480142012101797 | 0.12255899392397909 | 0.11524150648808036 | 0.10421069988089869 | 0.09690906525813431 | 0.10611405144621704 | 0.10720545376260017 | 0.09326825784179513 | 0.09024222510888669 | 0.09132278415554866 | 0.08169418521177316 | 0.08619948409286328 | 0.08143208143208143 | 0.07951070336391437 | 0.06874328678839957 | 0.05199306759098787 | |
Days of Sales Outstanding | 12.013600885044308 | 13.303984769133931 | 11.806363254716008 | 13.710392040139467 | 12.105807172012101 | 10.234086449968649 | 14.191219825968874 | 13.164445320160068 | 13.695095158824174 | 14.002784566932963 | 13.759619129477176 | 13.33535095304335 | 12.057066425079483 | 10.318611427610811 | 10.119595686780022 | 11.583116632957719 | 11.166409020796584 | 10.512331413281363 | 10.931833953495675 | 9.667567455768499 | 10.249857564258026 | 10.828562246192353 | 12.459559906077056 | 12.852799949106084 | 10.341051127909052 | 14.224039122793613 | 11.513600165477298 | 9.223259152907394 | 8.003009458297505 | 6.918216918216919 | 6.474006116207951 | 6.272824919441461 | 5.693240901213172 | |
Days of Inventory Outstanding | 25.233491775547847 | 33.26991691513953 | 28.32292352053257 | 30.676855067203352 | 29.34891301490497 | 29.43294161000017 | 32.054856259858994 | 34.52066495602179 | 36.12777112724077 | 34.633252152735494 | 38.017697124217314 | 77.95013159479126 | 71.225627866567 | 44.47685372089894 | 56.11424541607899 | 30.13825324180015 | 34.990258506810726 | 37.90316080795953 | 40.13551430744702 | 37.08042480777412 | 74.24668194608547 | 36.96979598560134 | 38.79610191085251 | 43.70049629132223 | 49.78773940582114 | 50.60701482414495 | 57.143325036027775 | 54.07887724284953 | 121.470271724509 | 160.8523173605656 | 67.32469512195122 | 56.94 | 63.03837953091684 | |
Days of Payables Outstanding | 21.572232810550567 | 22.032187007939964 | 21.395382590858073 | 19.732134634241476 | 22.830130648510817 | 24.784197101516032 | 18.389241219457233 | 18.295827215719637 | 18.921173457790978 | 16.943593981038532 | 16.822625698324025 | 24.995527497290695 | 39.823813468571316 | 23.134840532902704 | 22.541908483433144 | 14.133831521739129 | 19.771986550821183 | 20.3114477908392 | 16.234599137263853 | 17.488718822633018 | 36.58469400828505 | 19.103978490526682 | 22.427788165166525 | 15.961204493517458 | 15.439978887045694 | 19.23844588702645 | 22.140049783833355 | 24.640255818084917 | 28.18267419962335 | 26.091908876669283 | 15.857469512195122 | 19.466666666666665 | 24.12579957356077 | |
Cash Conversion Cycle | 15.674859850041592 | 24.541714676333502 | 18.7339041843905 | 24.65511247310134 | 18.624589538406255 | 14.88283095845279 | 27.856834866370633 | 29.389283060462223 | 30.901692828273966 | 31.69244273862992 | 34.95469055537047 | 66.28995505054391 | 43.45888082307516 | 31.660624615607045 | 43.691932619425856 | 27.58753835301874 | 26.38468097678613 | 28.104044430401697 | 34.83274912367884 | 29.259273440909602 | 47.91184550205845 | 28.69437974126701 | 28.827873651763035 | 40.59209174691086 | 44.6888116466845 | 45.592608059912116 | 46.51687541767172 | 38.66188057767201 | 101.29060698318317 | 141.67862540211323 | 57.941231725964045 | 43.74615825277479 | 44.605820858569246 | |
Cash Conversion Ratio | 1.4568311310461874 | 1.3399865919063871 | 1.4262138927916557 | 1.721210815469137 | 1.4022560569015337 | 2.642099904831463 | 1.4470482199188823 | 1.6237001809986866 | 1.3596503952999202 | 0.29389294521541515 | 350.3975903614458 | 1.2425928602399192 | 1.2943726418880952 | 1.802982233502538 | 3.55424769703173 | 3.989540412044374 | 1.9791046595642825 | 2.0055205145154975 | 1.867886026772262 | 2.026285495501244 | 2.110882964530867 | 2.221036578278073 | 2.5430495005794382 | 3.368871875132186 | 2.0707964601769913 | 2.0891812865497075 | 1.759581881533101 | 3.2470308788598574 | 0.43678160919540227 | -0.14705882352941177 | 1.0588235294117647 | 2.1707317073170733 | 1.0833333333333333 | |
Free Cash Flow to Earnings | 0.8910413383440418 | 0.7788883471477329 | 1.0761555497344795 | 0.12302057524507162 | 0.9003111802622805 | 2.2046787508576235 | 0.9203383367421222 | 1.11253859530823 | 0.8868499310945093 | -0.26744354721725255 | 211.6987951807229 | 0.6238618297441827 | 0.8673838002729389 | 1.3369289340101524 | 2.4140225179119756 | 0.8690966719492869 | 0.37296881829453576 | 0.6387190988535408 | 0.5654957762600942 | 1.040576861719099 | 0.7794601000201233 | 0.47523863990366066 | 0.42277468130897855 | 0.02246097880800305 | -0.6568338249754179 | -0.8625730994152048 | -1.1968641114982579 | -0.5961995249406176 | -4.521072796934865 | -8.509803921568627 | -3.588235294117647 | -1.707317073170732 | -3.3333333333333335 |
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