SCHN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31
Price Ratios
Price to Earnings Ratio -35.93444241789772 5.497010426540284 8.017760187024566 -253.19714964370547 10.81635957050315 4.656063240247746 16.64184808249646 -26.346572208769132 -2.3719782054119354 125.4276603646185 -2.3912906087222234 27.53231426069187 10.638633433315027 18.446257378277153 -47.18941295106891 7.778971542083696 13.340182867802701 6.784187929865518 5.921324978381802 7.576164992219894 6.258985532742298 14.369834686403173 8.047149986109357 7.27390627049971 156.62756771764705 48.231203723404256 48.25000557735849 11.718750060096154 9.50469073153153 18.968352874766353 131.46673308571428
Price to Sales Ratio 0.32155210851065014 0.2661917973271674 0.47989992572187357 0.3112577328257247 0.2857526300168653 0.30804801001389176 0.4389365077201763 0.3780734660561624 0.243970605743242 0.29212078394925584 0.2566866730030119 0.22583344557726004 0.3639967749712794 0.5350540056665102 0.8003614254304487 0.5312292787411954 0.6811193935150538 0.5233150099880575 1.0194228846600193 1.2239190956380228 0.5441999130550289 0.26854716610389906 0.21827797174820002 0.2258931082830026 2.0095612461886794 1.283979934862645 2.827252952570481 0.7181791433411904 0.6380530215905655 0.775549773633932 1.3473896509516838
Price to Book Ratio 1.0204862520645688 0.9726580564142396 1.583973968728014 0.7876082263076929 0.8744322231851287 1.0936343040905119 1.3882397589142144 1.0274041481070721 0.8742197503811723 0.9639969952671565 0.866657238094257 0.6982300665474102 1.1501979150680726 1.2624370518165209 1.6542551451161507 1.9777069208057643 2.2900300847510797 1.322165264834852 1.500612974006433 2.010899541634836 0.8923997069277914 0.37227227216661135 0.2568857081699043 0.3035113005675643 2.2225948674457428 1.8780998964374485 4.278126801505646 1.089142096738159 1.5515009870588234 1.7602894688638335 4.75180962960413
Price to Free Cash Flows Ratio 94.12809307332928 10.597856889954885 18.593618079159526 12.51361758076634 12.15807409180681 8.878071297989031 13.363617174815083 7.90735313674249 4.160036448264504 7.277150580285001 -13.1725047267674 4.5388650664741625 35.469603650807066 48.92663434792975 6.654856323976634 33.64227296441863 17.793865417724604 52.09318370276943 34.44283875004951 16.506802014540753 14.126452849903348 3.5115426126193316 -98.19010899845917 3.059373220806622 21.47313428387097 -503.74812777777777 134.59212082105265 -4.836309548611111 84.401653696 -676.5379191999999 46.79324397966102
Price to Operating Cash Flow Ratio 6.65020022961783 3.9040347363637893 6.965171836854954 4.277631082610335 4.210638247892773 4.562024036173251 7.380146458105012 5.15276723095526 3.2310552193904356 5.260339393424518 17.129721079691517 3.082215531680216 8.964178894085986 13.758941557715946 5.288521032481509 13.645904319855534 9.770624748403648 9.224922290072708 11.832096159131417 11.503880034416357 6.605135549747173 2.588031515734506 7.368799808048103 2.1313051161738934 14.47102527826087 34.088219172932334 44.2813904 -42.02586228448276 6.261250274183976 9.75775845 24.006968650434782
Price Earnings to Growth Ratio 0.31163924809749677 2.948396501508 -0.001046144688169816 2.4391642705338166 -0.17299849956331065 0.019591746621302208 -0.05071121089516088 0.29185125511990084 0.0006939297941364705 -1.22867912193912 0.0020685904919742417 -0.3592631251090281 0.13581234170189393 -0.05940320172665523 0.41771897264843477 0.07726053368328026 -2.0810685273772216 -2.184508513416693 0.19614388990889722 0.029117350529800343 0.005270724659151409 -1.008049305444674 -0.36166966229704967 0.006612642064090645 -1.740306307973856 -0.5654692850330154 -5.169643454716985 0.08256392087795017 0.10138336780300299 0.07818376692423554 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6989473034297533 1.7595217690979184 1.539220631996599 1.6213203734172688 1.738388696268128 1.760500555605728 1.9173380233745603 2.243150223711973 2.6764276107135148 2.617092570654933 2.8123683291800594 2.8898077632770827 2.8030971270353557 2.877929961964363 2.9331116328525857 2.26000661019013 2.4011571942202727 2.914341680343057 2.7720560287182376 1.9868765695460806 2.7541892677256876 1.4260795183853783 3.984523964999347 3.2924092409240924 3.603932584269663 3.8341836734693877 3.6556962025316455 3.9903846153846154 2.3588516746411483 2.7338129496402876 2.370242214532872
Quick Ratio 0.6718642916679529 0.7376229450196948 0.6856057814935524 0.7020977895414551 0.5890243447787347 0.6837719935447646 0.8299387268807443 1.053249435108564 1.1748833502150342 1.222919839792407 1.235580916609484 1.2702609006832848 1.1976915131175716 0.9774221955743756 1.4676762126326457 0.9568308197215603 0.9554240877469574 0.9707634072740748 1.0131906806503836 0.7392190748791618 0.9848411468423092 0.728734462298064 0.8076923076923077 0.8881331611422012 0.8370786516853933 0.8520408163265306 0.8936708860759494 0.8493589743589743 0.4688995215311005 0.8741007194244604 0.5086505190311419
Cash Ratio 0.018621307072515667 0.11479585819751398 0.07883803315856597 0.07997263752772016 0.04614323528315252 0.018545059035562694 0.04134233518665607 0.20065991290945276 0.18892283678993077 0.14481863823546004 0.08114534050826441 0.5024714552510037 0.21199847415274758 0.18950366303797941 0.29277308765494653 0.04360116200184389 0.06977506517022306 0.167796071787813 0.2906313788977265 0.152661140064267 0.040851414180550175 0.35703148685521247 0.06128379260807105 0.06907734251686039 0.17415730337078653 0.09693877551020408 0.07848101265822785 0.060897435897435896 0.03827751196172249 0.15827338129496402 0.03460207612456748
Debt Ratio 0.2128926908666866 0.20358787406308015 0.14021693524264184 0.18653139576576497 0.09054177227403756 0.09718894622367324 0.15541978356206929 0.21596560129858913 0.23709470757010034 0.2356572044185034 0.2716711063299353 0.1901321918627695 0.2137004680533857 0.07475633049430631 0.08809974192439401 0.11861121276416485 0.12537106548991067 0.09852512400712933 0.010987260697602958 0.11225912705681607 0.1788605721734639 0.16919502427124536 0.22064479770822082 0.2189265967454004 0.26974865350089766 0.2978994271164863 0.21799065420560748 0.13274074074074074 0.23153763824473778 0.028641072516758074 0.3286290322580645
Debt to Equity Ratio 0.40224735184655025 0.3898125640082224 0.2507107269516275 0.3390241271333088 0.1507911455971901 0.16120634520281407 0.2719786501145082 0.38679902997864263 0.426830796860823 0.4143378689749658 0.4917044187298309 0.31030656599261697 0.3689828923040946 0.10296967372960425 0.1215303573001859 0.18854227154879813 0.18868225403364947 0.1402113338936574 0.013450601178890407 0.16239973262032087 0.2880061518760912 0.2709054825497731 0.3787897722004765 0.37566316467415367 0.501669449081803 0.5816072908036454 0.39021329987452946 0.20017873100983022 0.4772058823529412 0.040763226366001735 0.8416523235800344
Long Term Debt to Capitalization 0.2722012749980967 0.26512478132359024 0.1808066432209271 0.25138310712069234 0.12959903289336475 0.13755656694483467 0.21298723135626094 0.27005932259318194 0.29860898797675395 0.2926159985169223 0.32427444329680716 0.23645149984595948 0.26921713565896904 0.09235356413659096 0.10722085569650246 0.13977231253600214 0.1395489814349323 0.12286481035405675 0.013152786197407586 0.13931302023296574 0.2231682741858569 0.03178910864181464 0.27430192929337255 0.27266925085781873 0.3333333333333333 0.36740041928721173 0.27981927710843374 0.16585911293328365 0.3223716990533134 0.023708721422523286 0.4337231968810916
Total Debt to Capitalization 0.28685905615500046 0.2804785149473697 0.20045460676801566 0.2531874670989828 0.13103259107797421 0.13882661412314112 0.21382328240338289 0.2789149845198547 0.29914604997305594 0.29295536665171457 0.32962590480794546 0.23681982067879329 0.26953068177723566 0.09335675874153501 0.10836118390298498 0.15863320645979828 0.15873228812273343 0.12296960197269387 0.013272083674570893 0.1397107449897927 0.22360619276281063 0.21315942551940598 0.2747262707032906 0.2730778684207446 0.33407448582545857 0.3677317967522263 0.2806859205776173 0.16679076693968728 0.3230462916874067 0.03916666666666667 0.4570093457943925
Interest Coverage Ratio -0.21114637688955834 17.78027641133755 29.45752128666036 -4.235898027454147 3.822646987660295 16.585550484248024 6.931444128201955 -0.8822139723253459 -21.273963660102275 1.880414661236579 -33.643538951041776 4.5175084175084175 22.044096728307256 53.733247972684595 -17.238180730101735 -46.51208232165568 -26.003043954705955 -50.04688393367638 -274.6280991735537 0 0 -3.955056179775281 -2764.705882352941 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3814865608396088 0.6391321768453209 0.9070751903023361 0.5430956324644757 1.3772170206287584 1.4870734614811503 0.6916154461012651 0.5154842664062581 0.633899612545802 0.4422901695552111 0.10289469066643621 0.7300365033163143 0.34774094521327953 0.8910772784753408 2.5738514825786933 0.7686893717161092 1.24218934009449 1.0222094842075606 9.428992944194997 1.0763678593478965 0.46911132756546153 0.5309740970448741 0.09203328863631527 0.37907978484023747 0.30615640599001664 0.09472934472934473 0.24758842443729903 -0.12946428571428573 0.5192604006163328 4.425531914893617 0.23517382413087934
Margins
Gross Profit Margin 0.10676165350090763 0.14001603642189847 0.1642869752997135 0.12183189933325274 0.12858610424605246 0.14979817863886347 0.13219020485413824 0.13053559110505175 0.09017494527249936 0.08600466350026714 0.07876697569063176 0.07818822139171694 0.11188415567325799 0.12231492586605482 0.06268307032952923 0.17237083110214058 0.15252627548094772 0.17669830674793702 0.26987215705949513 0.22949202289965417 0.16870343311878858 0.07496977025392987 0.10754386085097929 0.1664060253091746 0.1750943396226415 0.17162276975361088 0.1804864566058596 0.18444313494401884 0.1747807680677351 0.14061902942300344 0.13079551000488043
Operating Profit Margin -0.0013617956133874396 0.04355021709413724 0.05643651322741541 -0.021444885750109645 0.014815398299215906 0.0630046326935804 0.0331910990281413 -0.005797967236531482 -0.10208264700983972 0.0079871582724055 -0.12501911773511762 0.016063752155831685 0.05375934393965762 0.05470833116059168 -0.03031744645110634 0.11047026678200217 0.08302527150196422 0.09438862574573452 0.27267143215509015 0.24248060213303885 0.13843772767707993 0.02610024868243937 0.04829660279640755 0.032076862237561114 0.01849056603773585 0.05494194279241008 0.07131011608623548 0.08750736593989393 0.09071666162685213 0.054260603744745894 0.017569546120058566
Pretax Profit Margin -0.009741088825851148 0.06215935154332631 0.07539791723988427 -0.0011323665877689224 0.03574675505830181 0.05998735577014566 0.028851777474518413 -0.011463591176029153 -0.1046591336844177 0.004220424495681879 -0.12870345332087932 0.012857466974843593 0.052267956061440905 0.054463245902209245 -0.028179279727779748 0.1088212437011712 0.08123774183453104 0.1249189228533764 0.27065051495877285 0.23876957949492894 0.13377248594188373 0.021808195113047844 0.03877429387626479 0.033038538970376764 0.022641509433962263 0.04304729538374398 0.08872305140961857 0.09074837949322334 0.10281221651043242 0.06304929308368361 0.01805758906783797
Net Profit Margin -0.008948298258566996 0.04842483034813953 0.059854612077137596 -0.0012293097819770923 0.026418558679958234 0.06616061554986542 0.02637546656743251 -0.014350005877816823 -0.10285533196999685 0.002328998110146199 -0.10734231634864799 0.008202486846508376 0.034214617624799305 0.029006101058559733 -0.016960614158526406 0.06829042578023095 0.051057725389880126 0.0771374577765317 0.17216127950785273 0.16154863270465838 0.0869469836937927 0.01868825716958317 0.02712487925849301 0.031055267951299013 0.012830188679245283 0.026621353724157464 0.058595909342177996 0.061284619917501476 0.06713032960387058 0.04088651127244937 0.010248901903367497
Operating Cash Flow Margin 0.04835224465551602 0.06818376764113988 0.06889994058474902 0.07276404318527305 0.06786444552910027 0.0675244162615791 0.059475311257289235 0.07337289831081156 0.0755080273091925 0.055532687551379294 0.014984871721427616 0.07326984218204588 0.04060570179064834 0.03888773009334098 0.15133936700160927 0.03892957669124411 0.06971093569286213 0.05672839223276892 0.0861574205406774 0.10639185144285257 0.08239042317244488 0.10376502931714997 0.029621916381796634 0.10598816029143898 0.13886792452830188 0.037666383460775985 0.06384742951907131 -0.01708898055391868 0.1019050498941639 0.07948032097821933 0.05612493899463153
Free Cash Flow Margin 0.0034161120023981483 0.025117511973526997 0.025809927023281425 0.02487352125129136 0.023503116353718455 0.034697627409645555 0.03284563617606399 0.047812897630611376 0.05864626639149336 0.040142193118919256 -0.019486550077405376 0.04975548783006449 0.010262217152319297 0.010935843284490102 0.12026727347168178 0.01579052875835839 0.03827832668873542 0.010045748268601915 0.029597528010334342 0.07414634855133533 0.0385234650791159 0.07647555383176291 -0.002223013845026135 0.0738364011120698 0.09358490566037735 -0.002548853016142736 0.021006080707573246 -0.14849734826163818 0.007559721802237677 -0.0011463507833397019 0.028794533918984875
Return
Return on Assets -0.015030166980487182 0.09241228360716677 0.1104898876645099 -0.0017114836896823958 0.048542058296991764 0.1416080672183719 0.04766882105048969 -0.021772906198923303 -0.20472742879292194 0.004371278252079013 -0.20024162013558047 0.01553890879481598 0.06261609411645203 0.04968669468475188 -0.025412522777754562 0.15993987856086717 0.11406323008057918 0.13694675399014836 0.20701295918856366 0.18347517133601662 0.08854587266906336 0.016180007209769733 0.01859487637072346 0.02431683669998522 0.00763016157989228 0.01994483343942287 0.04953271028037383 0.06162962962962963 0.07920085622547271 0.06520414381474711 0.014112903225806451
Return on Equity -0.02839855535246317 0.17694309832816027 0.19755816235205154 -0.003110652025174854 0.08084348689458853 0.23488390248589505 0.08341860543567485 -0.038995742594746856 -0.3685614599605264 0.007685681072777847 -0.36242238184398334 0.025360384162993497 0.10811519376785858 0.06843865538291811 -0.035055641544671494 0.25423758270698216 0.1716640699340186 0.19488924518355152 0.2534252011982165 0.2654244652406417 0.1425789694287402 0.025906510429020986 0.03192256993014041 0.04172603952823733 0.014190317195325543 0.03893951946975974 0.08866583019657047 0.09294012511170688 0.16323529411764706 0.09280138768430182 0.03614457831325301
Return on Capital Employed -0.0028196454215064595 0.10505569457669907 0.13638302848938208 -0.03649244779943216 0.03540328688785411 0.1752511351071588 0.07394504254153493 -0.010348718287090495 -0.23226026396532412 0.017247058424028388 -0.2644786336371954 0.03386568446001246 0.1122390841449106 0.10639437845694896 -0.05106798663952969 0.3324842491018083 0.22264119471448304 0.19591175331753183 0.36435090841025464 0.3137390558875894 0.15401994634996127 0.02927234927234927 0.03567434634983124 0.027352571504480845 0.011951219512195122 0.044897014579958344 0.06640926640926641 0.0969637610186092 0.12578616352201258 0.10418195157740279 0.030025020850708923
Return on Invested Capital -0.002554837690736643 0.08604092787653933 0.11429346701179657 -0.04033356401129577 0.02758040667779811 0.198083018756506 0.07263608299080686 -0.01123698644467914 -0.22369063852950358 0.014344844402521512 -0.22188398221556938 0.024168069833240328 0.07911239976236752 0.07362620223840802 -0.03140306921159287 0.21415727894789932 0.14439652195290015 0.1260315245256083 0.24358148772234203 0.22171242495492208 0.11286109612641722 0.02804205841184162 0.02507536787666837 0.025869697006897167 0.006876341423146771 0.028011600329331383 0.04421186387246653 0.06589074525999625 0.08268567030020113 0.06981413835090863 0.017184552087832154
Turnover Ratios
Receivables Turnover Ratio 13.696049267731727 14.667605005596371 12.884524843763137 12.306000129359598 14.646511052967716 13.957873425491979 12.141117138376092 11.869409926986801 16.12899667382426 13.309175103994978 13.67066754957219 24.330820825413472 15.041608870529405 18.241225149814515 11.54184331685273 11.560733095656094 15.112124879561957 15.28552473256523 16.620453172794047 15.841543135991161 12.745709668316959 10.21433773194675 12.770482481081318 11.695585143658024 11.228813559322035 11.929054054054054 11.236024844720497 13.796747967479675 18.372222222222224 13.150753768844222 14.956204379562044
Payables Turnover Ratio 12.293363193154525 13.770769308508928 12.813447311816004 14.09618845850988 16.85027697942827 15.646406474960115 15.468956630120202 20.123342288540186 30.51708256720077 22.47226276666699 25.069446174284884 26.778509134226613 21.78670458333038 21.982868773060222 24.638797050726943 18.6861576806706 24.349652614882828 21.626302968502152 18.76524463726199 16.63307299018224 19.178297813065885 17.817083218895906 16.384668595145264 16.22904636920385 13.329268292682928 15.31413612565445 15.205128205128204 15.46368715083799 13.24757281553398 16.297101449275363 12.81294964028777
Inventory Turnover Ratio 9.239500864909095 9.510944227114525 8.99030523306828 9.561483827073358 9.921711509715994 9.765466759278599 8.772555737920955 8.843876906416389 11.133046278077327 10.754505671409804 10.232583065380494 12.46888968063743 9.167357961327285 7.533537483728269 9.656089561139574 7.02429957511869 8.430768695275518 5.793203658809559 5.865541628605599 6.614679356842591 6.755360384671999 5.600428198974394 2.915951339070876 3.6449343708244912 2.4342984409799553 2.8370514064015517 3.1144957983193278 3.051819184123484 3.7955493741307373 4.754756871035941 3.7181628392484343
Fixed Asset Turnover Ratio 3.5042620527154704 4.431873805676304 3.975458823020774 2.728450830799824 4.673052147239264 5.688362828984559 4.3201887212674945 3.44316226261392 4.47989961501939 4.859424224303779 4.6452697076321785 5.921706532431738 6.229594225657501 4.993902042056379 4.248897653993041 8.431504660822695 6.700177124846969 5.92736819566197 5.111281538157351 4.971322902671232 3.5182830113861665 3.1375370216268936 2.4428583382143754 2.6228724992535084 1.95139911634757 2.4761570827489483 2.3944407677035078 2.2551495016611294 2.762740183792815 3.4800531914893615 3.2065727699530515
Asset Turnover Ratio 1.679667635809689 1.9083656657708297 1.8459711596178439 1.3922314088559729 1.8374226574978505 2.1403680428523457 1.8073166944219843 1.5172750718228822 1.9904406011021523 1.876892142177227 1.8654490320964887 1.894414350866111 1.8300977320017418 1.7129739217428976 1.4983256231307653 2.342054200622181 2.2340053186777302 1.7753599604861883 1.2024362259640458 1.1357271693623314 1.0183892402857997 0.865784704424132 0.6855284476483434 0.7830180933592 0.5947037701974865 0.7492043284532145 0.8453271028037384 1.0056296296296297 1.1798073492686407 1.594759293113955 1.377016129032258
Per Share Items ()
Revenue Per Share 103.24920633789091 124.12102976783933 98.58305339146592 63.42011111111111 77.47960184546082 85.53861457768132 61.28448995896431 49.67288552646076 70.95117031523576 94.78955802340315 98.36895583474146 122.30252223889887 125.11099858946075 82.68324231100893 67.48201285557016 128.77678760874178 85.78525374011187 60.67091406517189 28.05508923761133 22.95903389378169 30.374867035909478 23.459566121664352 19.83709105101535 21.780212939635785 2.9459166826728143 3.8941418508497794 3.8624064359263497 12.183589681109796 13.980029399067568 11.063119727051655 4.697972851082102
Operating Cash Flow Per Share 4.992330885337556 8.463039453069364 6.792366521335144 4.614703703703704 5.258110219057652 5.7759450171821305 3.6449141155536187 3.644643578537589 5.35738290578199 5.2639189088469855 1.474046184554379 8.961086502910275 5.080219899453868 3.2153636102328256 10.212685109556448 5.013225829266568 5.9801703068727985 3.441763410209687 2.4171541217511114 2.442654123298639 2.5025981488953284 2.4342825663821195 0.587612652371263 2.3084447002277906 0.4090933355560738 0.1466782402047637 0.24660472269181502 -0.2082051271374096 1.4246355934338588 0.8793003069265359 0.2636734396654181
Free Cash Flow Per Share 0.35271085300895205 3.117611451360205 2.5444214137659924 1.5774814814814815 1.8210120972136448 2.9679869777536627 2.012928060427788 2.3750045906937456 4.161021235095533 3.8050607438324513 -1.9168715839357666 6.085221656843724 1.2839162356685594 0.9042109801667145 8.115877694520401 2.033453568144848 3.2837159677400636 0.609484729924696 0.8303612895426308 1.7023285294902588 1.1701451295406473 1.7940833118071435 -0.04409812805145117 1.6081725389172403 0.2756933348312671 -0.009925595201826115 0.08113402131851923 -1.8092307599526627 0.1056851330440548 -0.012682215965286577 0.13527593861095363
Cash & Short Term Investments 0.2577447275441205 1.5597137159948726 0.9941390894146237 0.6624814814814814 0.44963127111563195 0.1708446373666124 0.2646257762283473 0.9849425245143046 0.8429021214499902 0.9566967280316017 0.5057806667000327 3.2896364900977413 1.7889254584252594 1.090183960908307 1.4569409425050606 0.5318268618714195 0.4472246260221634 0.829438321810358 0.6789500107967686 0.3772017614091273 0.10313122791573438 2.20607484798362 0.12753803752322626 0.15705880472181277 0.06892333370781678 0.04190806862993249 0.03309414027465916 0.06820512785535832 0.06763848514819508 0.18600583415753646 0.02292812518829723
Earnings Per Share -0.9239046932717736 6.010539809143997 5.900650418125937 -0.07796296296296296 2.0468994078541067 5.659287393742087 1.6164070160148167 -0.7128061992728341 -7.29770617643336 0.22076470149809943 -10.559151576099 1.0031848299593662 4.280624977395204 2.3983184823225066 -1.1445363826840442 8.794221656411347 4.379999927963818 4.680000071965781 4.830000059854155 3.7090005337603418 2.641003068872342 0.4384184047685043 0.5380786995985236 0.6763903488767393 0.03779666687202856 0.1036673276635172 0.2263212173621852 0.7466666628376069 0.9384839814312068 0.45233236942855454 0.04814906289542418
EBITDA Per Share
EBIT Per Share -0.14060431627667447 5.405497792337274 5.563683796726466 -1.360037037037037 1.147891161405166 5.389328992584554 2.034099575117115 -0.28800176282639833 -7.242883274225231 0.7570992025042856 -12.298000070984127 1.9646374052787643 6.72588520380484 4.523462201782122 -2.045882311161618 14.226006082466936 7.1223439826376795 5.7266442013491305 7.649821361658338 5.567120362957032 4.205027570944749 0.6123005097575692 0.9580641071270591 0.6986408899694431 0.054471666962629395 0.2139517187949185 0.27542865131813105 1.0661538406863904 1.2682215965286576 0.6002915556902312 0.08254125067787002
Dividend Per Share 0.7589409030923886 0.7581185016379434 0.7597384032592379 0.7734814814814814 0.7489010789406765 0.7500813890396093 0.7406761811381052 0.7508171434867237 0.7532963103408922 0.7500186330774391 0.7507359350691829 0.4193359446498518 0.06817606423378784 0.050876688703650474 0.13040235803828262 0.05071079991512838 0.06766732037277924 0.0680730851746078 0.06784567073256159 0.06768748331998932 0.11456308305517857 0.12243334056559788 0.1265188203879847 0.12691291033814953 0.02223333345413445 0.022056878226280257 0.022418611153801365 0.06461538428402366 0.06763848514819508 0.0507288638611463 0.0
Enterprise Value Per Share 46.02877363983952 44.721740492807285 53.80406761489529 27.574555555555552 25.508292948741236 30.0632573702297 31.905519846025353 24.86538690366888 24.918566848954047 38.63480882462548 39.06999430776331 36.605210674671454 58.36028283120547 46.758216441506185 56.52092013210696 74.39995685692058 62.79699339521597 34.28754610103309 28.177403359712358 29.99214705097411 21.76163261563291 8.678485076747306 10.587245784483954 10.852542362485458 7.187300006885664 6.506484782854941 11.882932726701373 10.289999992102564 11.595947568675466 8.592682215965286 7.4282571965194375
Price Per Share 33.2 33.04 47.309999999999995 19.74 22.14 26.35 26.900000000000002 18.78 17.31 27.69 25.25 27.620000000000005 45.54 44.24 54.01 68.41000000000001 58.43 31.750000000000004 28.600000000000005 28.1 16.53 6.3 4.33 4.920000000000001 5.920000000000001 5.0 10.92 8.75 8.92 8.579999999999998 6.33
Dividend Ratios
Dividend Payout Ratio -0.821449342793998 0.12613151658767774 0.12875502689083773 -9.921140142517814 0.36587097346703346 0.13253990067177582 0.45822380984475747 -1.0533257767015303 -0.1032237105919019 3.397366644159352 -0.07109813034301916 0.41800467085097065 0.015926661315533774 0.021213483146067417 -0.11393465512426697 0.005766377275487267 0.01544916015654743 0.0145455307965443 0.014046722544887551 0.01824952105125876 0.043378625494780214 0.2792614069891653 0.23513069832049502 0.1876326451861856 0.5882352941176471 0.2127659574468085 0.09905660377358491 0.08653846153846154 0.07207207207207207 0.11214953271028037 0
Dividend Yield 0.022859665755794834 0.02294547523117262 0.016058727610637032 0.03918345904161507 0.03382570365585711 0.028466086870573407 0.027534430525580116 0.03997961360419189 0.04351798442177309 0.027086263383078332 0.02973211624036368 0.015182329639748433 0.001497058942331749 0.0011500155674423705 0.0024144113689739425 0.0007412775897548366 0.001158092082368291 0.0021440341787278046 0.002372226249390265 0.0024088072355868085 0.006930616034796041 0.019433863581840932 0.029219127110389077 0.025795306979298677 0.003755630651036224 0.004411375645256051 0.0020529863693957294 0.007384615346745562 0.007582789814820076 0.005912454995471598 0
Effective Tax Rate 0.09784157287362873 0.20582344145175285 0.18238945328839506 -0.08561113976276431 0.23176810073452256 -0.1240016072976955 0.027151365783528444 -0.04740406320541761 0.06292900470907495 0.1863996273870517 0.1701768267204822 0.32682279541856785 0.3161859461851166 0.32573224928789707 0.40743645769137393 0.36389352929004387 0.3605053477855143 0.37494658788289476 0.353083339830046 0.3083443885934058 0.2699986459446041 0.14306263894337648 0.3004416961130742 0.06002901704751541 0.43333333333333335 0.3815789473684211 0.3395638629283489 0.3246753246753247 0.34705882352941175 0.3515151515151515 0.43243243243243246
Short Term Coverage Ratio 5.433640049906425 8.580051261687304 7.581029875154561 57.04990842490842 109.56850870552611 140.18964003511852 139.20943134535366 11.850967279675185 247.65068493150685 270.08030592734224 4.28264660998474 358.4040995607613 218.44945567651632 75.26492851135409 218.35914958238422 5.561553550411927 8.844143033292232 1052.15 1035.1971830985915 325.4266666666667 186.0772727272727 0.6042012620391897 43.24 184.26041666666666 92 66.5 57.75 -19.333333333333332 168.5 10.947368421052632 2.6136363636363638
Capital Expenditure Coverage Ratio -1.076021495413694 -1.583229528180601 -1.5989769993101475 -1.519382964453387 -1.5298109139336031 -2.0569912142838738 -2.2334223408989766 -2.8706140985218824 -4.478062977985571 -3.6082458425933024 -0.43470419667850546 -3.1159623217922605 -1.3382016691437064 -1.3912381070828927 -4.870588036040918 -1.682419121312098 -2.2177903108109778 -1.2151923587771272 -1.5232953367875648 -3.2994322278298487 -1.8781886584694438 -3.8023826941164174 -0.9301925352264171 -3.296496459187477 -3.066666666666667 -0.9366197183098591 -1.4903225806451612 0.13004484304932734 -1.080128205128205 -0.985781990521327 -2.0535714285714284
EBIT Per Revenue -0.0013617956133874396 0.04355021709413724 0.05643651322741541 -0.021444885750109645 0.014815398299215906 0.0630046326935804 0.0331910990281413 -0.005797967236531482 -0.10208264700983972 0.0079871582724055 -0.12501911773511762 0.016063752155831685 0.05375934393965762 0.05470833116059168 -0.03031744645110634 0.11047026678200217 0.08302527150196422 0.09438862574573452 0.27267143215509015 0.24248060213303885 0.13843772767707993 0.02610024868243937 0.04829660279640755 0.032076862237561114 0.01849056603773585 0.05494194279241008 0.07131011608623548 0.08750736593989393 0.09071666162685213 0.054260603744745894 0.017569546120058566
Days of Sales Outstanding 26.6500209560395 24.884771567051036 28.328557275178163 29.660327983353806 24.92061069561291 26.150115341595075 30.063131410395055 30.751318072697135 22.630049926934284 27.424689896103253 26.699500860250406 15.001548966188539 24.266021217659375 20.009620900036502 31.624064716512667 31.57239225055265 24.152791411460328 23.878800786104602 21.960893376690056 23.040684664787424 28.637087262964258 35.73408375350779 28.581535626451466 31.208357300354713 32.505660377358495 30.597564429340128 32.48479823106689 26.45550972304066 19.86694889628062 27.755063049293085 24.40458760370913
Days of Inventory Outstanding 39.5042984828587 38.3768415925971 40.59928896045167 38.17399125504996 36.78800775879927 37.376605644906576 41.60703116678093 41.27149256625068 32.78527645382567 33.93926333316558 35.67036765476065 29.272855029489733 39.81517919773189 48.45001445713459 37.79998079853395 51.96247627206768 43.2937983703124 63.00486250728557 62.2278423905365 55.18030131308235 54.03116624661355 65.17358798865459 125.17355660547537 100.13897723964679 149.94053064958828 128.65470085470085 117.19392917369309 119.60079479768785 96.16526200073287 76.76522899066251 98.16676024705222
Days of Payables Outstanding 29.690817253593206 26.5054182393766 28.48569874427258 25.89352441437098 21.661364999852033 23.328040248994643 23.595644407541645 18.138140015034168 11.960514220068195 16.24224510855235 14.559555782065926 13.630333121625501 16.75333681621918 16.603838369235216 14.814034924210354 19.53317563928964 14.989946911066287 16.877595793030732 19.45085220339854 21.94423124430724 19.031928879075544 20.485956961400912 22.276922958829243 22.490538981552362 27.38334858188472 23.834188034188035 24.005059021922428 23.603684971098264 27.552216929278124 22.39662072032014 28.486805165637282
Cash Conversion Cycle 36.46350218530499 36.75619492027154 40.44214749135725 41.940794824032785 40.04725345456014 40.198680737507004 48.074518169634345 53.88467062391365 43.45481216069176 45.12170812071648 47.810312732945135 30.64407087405277 47.32786359917209 51.855796987935875 54.61001059083626 64.00169288333069 52.456642870706446 70.00606750035944 64.73788356382802 56.276754733562534 63.636324630502266 80.42171478076146 131.4781692730976 108.85679555844914 155.06284244506207 135.41807724985296 125.67366838283755 122.45261954963024 88.47999396773537 82.12367131963545 94.08454268512408
Cash Conversion Ratio -5.403512853320925 1.4080331753554503 1.151121662871263 -59.190973871733966 2.568817108882776 1.0206134828157059 2.254948215047966 -5.113091864598898 -0.7341187458440984 23.844024307900067 -0.1395989226909985 8.932637571157496 1.1867939673017616 1.340674157303371 -8.92298861274008 0.5700590711870132 1.365335708955792 0.7354195207873179 0.5004459817385798 0.6585747564781752 0.9475938056989421 5.552418739508623 1.092057077913878 3.412888288635925 10.823529411764705 1.4148936170212765 1.089622641509434 -0.2788461538461538 1.5180180180180178 1.9439252336448598 5.476190476190476
Free Cash Flow to Earnings -0.3817610794463185 0.5186907582938389 0.4312103299578468 -20.233729216152017 0.8896441565356287 0.524445353497261 1.2453101480532902 -3.331907877788655 -0.5701820729002228 17.23582039162728 0.1815365155165185 6.065902787914173 0.29993663132102566 0.37701872659176033 -7.090973967544758 0.23122609909000613 0.7497068542799276 0.13023177789582577 0.17191744912063298 0.4589723064192623 0.44306844748964147 4.092171524492599 -0.08195479227175148 2.3775805518039745 7.2941176470588225 -0.09574468085106383 0.3584905660377359 -2.423076923076923 0.11261261261261259 -0.028037383177570093 2.8095238095238098

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