SJR Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 22.11871247748691 | 18.995125314401623 | 18.275993409156982 | 17.52895311277174 | 219.58096384833334 | 15.951955681081081 | 10.305166150819673 | 14.577019174766356 | 14.624404047724619 | 15.26057195067024 | 12.302322576923078 | 21.36440806290178 | 17.518667863273656 | 15.166828710838336 | 15.224178330234285 | 27.27084890994861 | 31.4627772710958 | 142.51935962477432 | 206.83861153541585 | -167.837404951884 | -12.485233367737399 | -93.23130661752029 | 104.75605318029896 | 96.05833940755764 | 311.8334910285453 | 192.1359668579403 | 46.489288807552285 | |
Price to Sales Ratio | 3.1018165074889867 | 3.399744701397713 | 2.3254824238024785 | 2.41281269702637 | 2.5147657627218933 | 2.7806461049979516 | 2.5741815528255527 | 2.273675002478134 | 2.3913593338866628 | 2.213999742357059 | 1.7919349411764707 | 2.044558452798254 | 2.5104382335114512 | 2.3940095874946956 | 3.29289449851169 | 3.8184742354959726 | 5.862611226967901 | 10.356769891641127 | 9.041226248941353 | 3.8653114234636816 | 1.9058898939820923 | 8.74344788234261 | 12.758488537895403 | 6.043014447478274 | 5.372131580029967 | 4.650325912668587 | 5.401476232088981 | |
Price to Book Ratio | 2.7094270214526213 | 3.09932046334602 | 2.0173084334188998 | 2.052061315571815 | 2.2120312006212224 | 2.206259431919389 | 1.9975059904671115 | 2.3068826795341097 | 2.6654858079327943 | 2.72223497733142 | 2.385746093766649 | 3.013178988172599 | 3.368578658588856 | 3.249771909011587 | 4.533527148420317 | 5.3129036342877525 | 7.9669485863594 | 11.14723366727774 | 7.545487520875225 | 3.217249429371274 | 1.290325532093047 | 4.170108727059547 | 5.182583185196021 | 2.47606301515189 | 2.974454395353214 | 5.525117627315713 | 5.384890327589219 | |
Price to Free Cash Flows Ratio | 22.991423582040817 | 20.672399072847682 | 16.350953791287388 | 47.782627744444454 | 693.4135700473684 | -122.29832688828829 | 27.03721011612903 | 27.728729808 | 20.085119020673076 | 31.104881626229506 | 26.035147779069767 | 28.338615214845458 | 15.138853465964669 | 13.995280069029937 | 19.860882557834188 | 30.361691283790535 | 47.06811506166761 | 72.11735042395884 | 54.96383498942285 | 68.09586048645777 | -6.793733454359654 | -23.88061130910172 | -39.76976652071452 | -21.893029341515444 | -16.615663453646125 | -97.28403348253471 | -24.66111492213125 | |
Price to Operating Cash Flow Ratio | 9.229217003167667 | 9.73957023400936 | 6.54889763828125 | 8.227875950892859 | 9.751930296743152 | 9.038025489081225 | 7.560013652435358 | 8.102550917922079 | 7.202939235 | 8.315841252885317 | 6.800372692482917 | 7.8730741229214605 | 6.404760886174742 | 5.870057220799606 | 8.230541239849195 | 10.594010957630184 | 17.024783683779805 | 29.72634026649409 | 25.724596428253562 | 14.908336083451822 | 10.731230024681711 | 54.2853049297115 | 45.53118146037151 | 29.226868672837906 | 32.704488863258234 | 16.49235752150397 | 30.439948987780134 | |
Price Earnings to Growth Ratio | -1.0465927367396248 | 0.4044123454033896 | -2.5951910641002947 | 0.01618057210409699 | -2.3604953613695834 | -0.5068279589811838 | 0.2612577334010622 | -6.7054288203925285 | 1.1992011319134177 | 12.361063280043062 | 0.21476936024119953 | -1.3139110958684597 | -10.949167414546025 | 0.050018264897445576 | -0.2322332287662857 | -1.806693740284096 | -0.06387180348267568 | 0.6380893581055579 | 3.3457280110430903 | 1.8307387591514441 | -0.047166437167007955 | -6.992347996314011 | -0.29028785821046704 | -0.03228851744791853 | -2.796857084482829 | -2.7807853301033525 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 0.8583662714097496 | 0.791025641025641 | 0.8886255924170616 | 0.7726308345120226 | 0.6368715083798883 | 0.8031609195402298 | 0.48158328752061574 | 0.5206398348813209 | 0.9548710601719198 | 0.5419501133786848 | 0.6589341692789968 | 1.1158306380112457 | 0.5841673704851393 | 0.5502248701359533 | 0.4881065698240587 | 0.6848160831326247 | 0.35899135151694306 | 0.32036544933505323 | 0.20889944037406058 | 0.326678102059928 | 0.5626513283888083 | 0.6216184195022656 | 0.16557171613935345 | 0.3073286038154799 | 0.3815384631765633 | 0.17341040532221924 | 0.3241706161137441 | |
Quick Ratio | 0.6765480895915679 | 0.6461538461538462 | 0.764218009478673 | 0.6393210749646393 | 0.5102420856610801 | 0.569683908045977 | 0.36998350742166025 | 0.44685242518059853 | 0.8094555873925502 | 0.4117913832199546 | 0.5391849529780565 | 0.7833986427775239 | 0.405271919163383 | 0.4703790875493912 | 0.227051491190145 | 0.37221112473788814 | 0.23281920412313145 | 0.20630572048833476 | 0.13911921607664046 | 0.20298163117251525 | 0.30624616520174075 | 0.2849122701559018 | 0.1500475965705052 | 0.2132387710645228 | 0.26666666623117946 | 0.10289017501807744 | 0.1928909952606635 | |
Cash Ratio | 0.27733860342555994 | 0.22756410256410256 | 0.45201421800947866 | 0.5113154172560113 | 0.2383612662942272 | 0.3642241379310345 | 0.22264980758658603 | 0.20536635706914344 | 0.45630372492836674 | 0.19138321995464852 | 0.2677115987460815 | 0.39196892726033583 | 0.21260222534158493 | 0.18435647490190754 | 0 | 0.1917965329671883 | 0 | 0.003036290930704504 | 0 | 0.0260427353528245 | 0 | 0 | 0 | 0 | 0.07179487268259566 | -0.08670520057931771 | 0 | |
Debt Ratio | 0.3730974124809741 | 0.3796225937183384 | 0.37228580266006805 | 0.3418126038604116 | 0.3016500277315585 | 0.2991720587212134 | 0.3682656342279677 | 0.38924745948915135 | 0.3539622641509434 | 0.382186616399623 | 0.41369281559503224 | 0.41965556583383345 | 0.3921845308704531 | 0.3524797134593613 | 0.32918287456615736 | 0.37587601999011583 | 0.40102755331573753 | 0.37006754924623586 | 0.35133381145467624 | 0.3837682144911369 | 0.4078396437557756 | 0.3427574051088025 | 0.33910264438586973 | 0.3862509993021883 | 0.4208848343112647 | 0.6085266887805216 | 0.5834361716714658 | |
Debt to Equity Ratio | 0.9432419432419432 | 0.9920569253681946 | 0.9655061768008985 | 0.8506441864164148 | 0.7305238415043653 | 0.6988460913375589 | 0.8916428344455036 | 1.0480680347568867 | 0.9974478945129732 | 1.163558106169297 | 1.401971230687267 | 1.634050445057736 | 1.43735138233379 | 1.2612122415515872 | 1.219960414383862 | 1.538862238792299 | 1.6669826398839673 | 1.3368831821342753 | 1.065400328514732 | 1.1691345907734645 | 1.2446375365545368 | 0.9139026392313921 | 0.7549566455318708 | 0.8114189759548982 | 0.9517524401686879 | 2.551641504580798 | 2.1775844421699078 | |
Long Term Debt to Capitalization | 0.4717093003557513 | 0.48469344248315854 | 0.47784200385356457 | 0.3922080433101315 | 0.41983245665302943 | 0.4112525117213664 | 0.4524099530189664 | 0.4833810888252149 | 0.4993611584327087 | 0.48049689440993787 | 0.5617557786598179 | 0.6203299340032853 | 0.5896847295615965 | 0.5165254329960538 | 0.5454824172051371 | 0.581554769536779 | 0.6234206871370055 | 0.5674473933744839 | 0.48078645282958904 | 0.514636622984416 | 0.5543298944977973 | 0.47735921480510574 | 0.3995044559099039 | 0.42932438914644905 | 0.4639714625300018 | 0.7084876003298587 | 0.6783362598770851 | |
Total Debt to Capitalization | 0.4853960396039604 | 0.4980063133410866 | 0.49122520610562403 | 0.45964761495487755 | 0.42214029300475403 | 0.4113651583277528 | 0.47135897866621873 | 0.5117349702112295 | 0.4993611584327087 | 0.5377984084880637 | 0.5836752800266164 | 0.6203565494061444 | 0.5897185743310883 | 0.5577593373924842 | 0.5495415172628001 | 0.6061227802278528 | 0.6250444284693555 | 0.5720795940314397 | 0.5158323613131607 | 0.5389866519792935 | 0.5544937729523247 | 0.4775073822973608 | 0.4301853538399336 | 0.44794660248447205 | 0.4876399386422332 | 0.7184400512522926 | 0.6852955387340957 | |
Interest Coverage Ratio | 4.932075471698113 | 4.710037174721189 | 4.128113879003559 | 4.387596899224806 | 1.842741935483871 | 3.872093023255814 | 3.7674418604651163 | 5.060070671378092 | 5.409774436090226 | 4.4207119741100325 | 3.996969696969697 | 3.905016526732291 | 4.445286700993101 | 4.031917720958291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.31123576406595277 | 0.320767306088407 | 0.3190428713858425 | 0.2931937172774869 | 0.3105033325672259 | 0.34930232558139535 | 0.29632929436920885 | 0.2716528488269536 | 0.37100213219616207 | 0.28133990957665433 | 0.25023750712521375 | 0.23421522921670737 | 0.36591551262258215 | 0.43895739326732874 | 0.45150450366064077 | 0.3258905581231903 | 0.28072386522537396 | 0.2804995702602112 | 0.27531248638592615 | 0.1845827227337375 | 0.09660662102520888 | 0.08405531214433401 | 0.1507701439880495 | 0.10440811261291223 | 0.09555995790032366 | 0.1312922617236134 | 0.08123775949862906 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.5875550660792952 | 0.5717916137229987 | 0.5611244682818568 | 0.5298298111090332 | 0.5380797862187441 | 0.573945104465383 | 0.6054463554463555 | 0.6038629737609329 | 0.6008395344399924 | 0.6067677946324388 | 0.5926370548219287 | 0.42836311985290565 | 0.4730902899197865 | 0.45384532130432126 | 0.45355887411532875 | 0.4468009380971008 | 0.4383050590189715 | 0.44437885539946054 | 0.4452147795349245 | 0.3951385658054887 | 0.3350023236173958 | 0.29284558761944335 | 0.409540841995819 | 0.43012295067027934 | 0.4208733977604805 | 0.43888664696280544 | 0.4570499657768652 | |
Operating Profit Margin | 0.23990455212922174 | 0.22998729351969505 | 0.21453671167005733 | 0.2117074995324481 | 0.08723038747852643 | 0.20462925030725113 | 0.2321867321867322 | 0.260932944606414 | 0.2745659225338676 | 0.2656553870089459 | 0.26390556222489 | 0.27312117543851877 | 0.29655851387192744 | 0.2818574230598072 | 0.2908676256288801 | 0.27627518332802786 | 0.23566446141728276 | 0.19955955771726952 | 0.18297415317294408 | 0.11286669226283395 | 0.029017483083692692 | -0.007030888934321416 | 0.1833463419743484 | 0.21168032720010163 | 0.21534455178758297 | 0.2676482460246802 | 0.31040383299110197 | |
Pretax Profit Margin | 0.18740822320117476 | 0.18732982392448722 | 0.16034769742925836 | 0.16046381148307462 | 0.03989310937201756 | 0.15301106104055714 | 0.12837837837837837 | 0.21392128279883382 | 0.22800992177065446 | 0.2075068066900039 | 0.195078031212485 | 0.15876321451841557 | 0.19558933499749837 | 0.2141346593085697 | 0.22146982566484844 | 0.19138513462212767 | 0.152298114921215 | 0.11527716986543272 | 0.07980822401698166 | -0.007695835457798221 | -0.1684582311408578 | -0.2711860729284849 | 0.19559863237837957 | 0.17479508218187736 | 0.10837339728203997 | 0.03933037471730495 | 0.2758384668035592 | |
Net Profit Margin | 0.14023494860499267 | 0.1789798511526593 | 0.1272424634732754 | 0.1376472788479521 | 0.011452567283832793 | 0.174313805817288 | 0.2497952497952498 | 0.15597667638483964 | 0.1635184125166953 | 0.14507973551147413 | 0.14565826330532214 | 0.09569927923013823 | 0.14330074941225204 | 0.15784509953513995 | 0.2162937419073845 | 0.14002036563309783 | 0.1863348291364526 | 0.07266921433627321 | 0.04371150135763347 | -0.023030095255415786 | -0.1526515234314344 | -0.09378231625791154 | 0.1217923752428546 | 0.06290983671744407 | 0.017227564500242213 | 0.024203307630095625 | 0.11618754277891855 | |
Operating Cash Flow Margin | 0.336086637298091 | 0.3490651660918497 | 0.3550952469021639 | 0.29324855058911536 | 0.257873640007635 | 0.3076607947562474 | 0.3404995904995905 | 0.28061224489795916 | 0.3319977103606182 | 0.2662388175807079 | 0.2635054021608643 | 0.2596899788922068 | 0.3919643961932225 | 0.4078341142931122 | 0.40008237642607625 | 0.3604370668264951 | 0.3443574576840847 | 0.34840379941807753 | 0.35146231639269915 | 0.2592718195932112 | 0.1776021844279329 | 0.16106472817392495 | 0.2802143087150039 | 0.20676229517171543 | 0.16426282038809883 | 0.2819685364330203 | 0.1774469541409993 | |
Free Cash Flow Margin | 0.13491189427312775 | 0.16445815937556724 | 0.1422230442019604 | 0.050495605012156344 | 0.0036266463065470506 | -0.022736583367472345 | 0.0952088452088452 | 0.08199708454810495 | 0.11906124785346307 | 0.07117852975495916 | 0.06882753101240495 | 0.07214743689124202 | 0.1658275006859301 | 0.17105835508018047 | 0.16579799457163588 | 0.12576619002560557 | 0.12455589562672811 | 0.14360996113634814 | 0.16449409417449185 | 0.056762795797732475 | -0.280536454187653 | -0.3661316609181684 | -0.32080873623560263 | -0.2760245899830313 | -0.32331730809407505 | -0.04780153275103931 | -0.2190280629705681 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.048452562151192285 | 0.06243667679837893 | 0.042561088772038354 | 0.047040777195449315 | 0.004159733777038269 | 0.05920823766784944 | 0.08005774657129733 | 0.05877506179620983 | 0.06467924528301887 | 0.058592522777254165 | 0.05722370696431379 | 0.03622109653479753 | 0.052465416219181375 | 0.059883068703094594 | 0.0803514748950984 | 0.047585885823328025 | 0.060916942050133524 | 0.021651140918275087 | 0.01202992202106576 | -0.006292170294483726 | -0.03386485112407858 | -0.016775386015192753 | 0.02222165078444623 | 0.012270183981501929 | 0.004218167644598064 | 0.006857926572428649 | 0.03103432515197221 | |
Return on Equity | 0.12249478916145583 | 0.16316399139500248 | 0.11038023423712498 | 0.11706696357563226 | 0.010073875083948958 | 0.1383065171461076 | 0.1938353987925008 | 0.1582547605842115 | 0.18226286686516377 | 0.17838354854136776 | 0.19392647842301544 | 0.14103732615952197 | 0.192285091816301 | 0.21426838602649176 | 0.2977846849978767 | 0.19481988447926774 | 0.2532182241164855 | 0.07821557503925246 | 0.036480072385243464 | -0.019168846362308818 | -0.10334813087493633 | -0.04472863116857667 | 0.049472875579572605 | 0.025776658543371394 | 0.009538598261342401 | 0.028756290233784402 | 0.11583077447969976 | |
Return on Capital Employed | 0.09171929824561403 | 0.08902473299606521 | 0.08012709815569524 | 0.0883133094086441 | 0.03566690080387107 | 0.07695863184654494 | 0.08450074515648286 | 0.11341675906858863 | 0.12139362240593893 | 0.1297615654982426 | 0.11854048710344207 | 0.11363641150594544 | 0.12069372838831484 | 0.12640489709633 | 0.11994744354310989 | 0.1049749674751298 | 0.08364112057408929 | 0.06435122149445562 | 0.05681577177642666 | 0.03444833142944945 | 0.006936222065162052 | -0.0013565984279516443 | 0.037677394751949235 | 0.04509932315766331 | 0.05830350372966454 | 0.08415778812863374 | 0.09175982599018666 | |
Return on Invested Capital | 0.07072165697586917 | 0.08723248496061467 | 0.06712173670092561 | 0.08562067549053129 | 0.011611214858289823 | 0.05971649947553561 | 0.06336744315999021 | 0.08778133130932499 | 0.09522254587422035 | 0.09932670409621189 | 0.0962146177809729 | 0.08606137085418691 | 0.09248950734134456 | 0.09643177977843181 | 0.11709272634564463 | 0.0785071542867944 | 0.10232399268793035 | 0.040648586028946505 | 0.031234666220975565 | 0.09925202328990075 | 0.005119248571052814 | -0.0002446045300890028 | 0.023507681428907592 | 0.016337269451649355 | 0.009339121779615269 | 0.000855022768167233 | 0.04866913847494392 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.990099009900991 | 8.4364471669219 | 10.259962049335863 | 14.7707182320442 | 11.961187214611872 | 17.06993006993007 | 18.223880597014926 | 11.726495726495726 | 10.630831643002029 | 10.580246913580247 | 11.542725173210162 | 10.706235307135906 | 18.927169513530025 | 17.435523927541226 | 16.502480427356353 | 17.842141717153154 | 17.802574809008917 | 19.27213166986764 | 17.401049208857614 | 14.728845023962647 | 10.07208771711977 | 8.608121192509582 | 10.84404372810972 | 10.82039908735601 | 13.136842206532023 | 15.115853644878309 | 14.358722358722359 | |
Payables Turnover Ratio | 16.894736842105264 | 21.0625 | 28.9390243902439 | 2.476847290640394 | 2.4922760041194643 | 2.2782037239868567 | 2.0413135593220337 | 2.450958286358512 | 2.526570048309179 | 2.3538998835855645 | 2.5104808877928484 | 3.4089679792297707 | 3.1438345611247533 | 3.2888121326206248 | 2.5872760863473876 | 3.47681535411114 | 8.80974419406087 | 3.009110799538451 | 2.813929089366497 | 3.036272245987235 | 2.4572000225033896 | 1.9380901827284553 | 1.7114177381502096 | 2.5631336335867827 | 3.0986066396039917 | 3.3079667055585844 | 2.3330882352941176 | |
Inventory Turnover Ratio | 24.42391304347826 | 37.44444444444444 | 39.55 | 29.232558139534884 | 23.96039603960396 | 19.08256880733945 | 29.646153846153847 | 36.233333333333334 | 17.57983193277311 | 21.0625 | 19.96078431372549 | 27.954768167517663 | 36.399312459351485 | 35.407674365249314 | 32.76964912125846 | 25.326509407079175 | 25.583601003780846 | 27.14983851733268 | 26.849433645219303 | 15.358669699436895 | 9.749878992877916 | 11.655276568637582 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.9260581336053034 | 0.9152683169961787 | 0.8803321393682839 | 1.0950235510956379 | 1.1213613013698631 | 1.1238489871086557 | 1.0601258953766008 | 1.3004739336492892 | 1.435104052573932 | 1.5258160237388725 | 1.541640962368908 | 1.4814395975251546 | 1.2372759680082432 | 1.2017934152364804 | 1.1866457404102182 | 1.145092431885847 | 1.092987840679998 | 1.0093985677379407 | 0.9072604823248166 | 0.8596983385339912 | 0.6799010939414059 | 0.623068077926409 | 0.5768190087859728 | 0.6110693711850076 | 0.7858942063117089 | 0.7827597091117918 | 0.7786808794137242 | |
Asset Turnover Ratio | 0.3455098934550989 | 0.34884751773049644 | 0.3344880915558305 | 0.3417486897609613 | 0.3632140876317249 | 0.3396646489946427 | 0.3204934707001772 | 0.3768195550672892 | 0.39554716981132076 | 0.4038642789820924 | 0.39286275742807736 | 0.37848870781662636 | 0.3661210177502089 | 0.3793787002539363 | 0.3714923704519586 | 0.33984974691481407 | 0.3269219304434179 | 0.2979410348113232 | 0.27521182406069283 | 0.2732151224170057 | 0.2218441739907657 | 0.1788757911359176 | 0.18245518851353498 | 0.19504396485104164 | 0.2448499115785495 | 0.28334666803561814 | 0.26710544357603183 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | 10.874251497005988 | 10.90891089108911 | 10.499029126213593 | 10.463796477495109 | 10.415506958250496 | 9.942973523421589 | 10.175 | 11.726495726495727 | 11.468271334792123 | 11.477678571428573 | 11.333333333333334 | 10.901609865687394 | 8.592084127809557 | 7.901408122511085 | 7.225744709025493 | 6.427636403002224 | 5.661850788827984 | 2.399734691417551 | 2.2469786111567283 | 2.239334183387392 | 4.084181370906172 | 1.8069749728715676 | 1.2886881350533526 | 2.027632981270322 | 2.3737310991047744 | 2.457809541663096 | 2.0870534119966284 | |
Operating Cash Flow Per Share | 3.654690618762475 | 3.8079207920792078 | 3.7281553398058254 | 3.0684931506849313 | 2.6858846918489068 | 3.0590631364562118 | 3.464583333333333 | 3.2905982905982905 | 3.807439824945295 | 3.0558035714285716 | 2.9863945578231292 | 2.8310388359114333 | 3.3677910671982434 | 3.2224637833127114 | 2.890893114635066 | 2.3167584117253255 | 1.949700543427434 | 0.8360766840852424 | 0.7897283075619939 | 0.5805962484041268 | 0.7253595330728058 | 0.2910399328226444 | 0.3611088549132027 | 0.4192380489733197 | 0.38991576518189197 | 0.6930249592938555 | 0.37034127108838194 | |
Free Cash Flow Per Share | 1.467065868263473 | 1.794059405940594 | 1.4932038834951455 | 0.5283757338551859 | 0.03777335984095427 | -0.22606924643584522 | 0.96875 | 0.9615384615384616 | 1.3654266958424508 | 0.8169642857142857 | 0.780045351473923 | 0.7865232097976228 | 1.4248038365979083 | 1.3516018762539235 | 1.1980139820430353 | 0.8083793412754776 | 0.7052168959073666 | 0.3446258057720208 | 0.36961471127168377 | 0.12711086897450052 | -1.1457617600532848 | -0.6615907480550294 | -0.41342241200828156 | -0.559676562291212 | -0.7674683491017457 | -0.1174870633016254 | -0.4571232661457366 | |
Cash & Short Term Investments | 0.8403193612774451 | 0.7029702970297029 | 1.4815533980582525 | 2.8297455968688845 | 0.7634194831013916 | 1.0325865580448066 | 0.84375 | 0.8504273504273504 | 1.3938730853391685 | 0.9419642857142857 | 0.9682539682539683 | 1.019651352898839 | 0.5009187034148033 | 1.056119845369833 | 0 | 0.3829776319783972 | 0 | 0.0018599650759727904 | 0 | 0.022377599763638244 | 0 | 0 | 0 | 0 | 0.06657098511187295 | -0.0743588996486417 | 0 | |
Earnings Per Share | 1.5249500998003993 | 1.9524752475247527 | 1.3359223300970873 | 1.4403131115459884 | 0.11928429423459243 | 1.7331975560081467 | 2.5416666666666665 | 1.8290598290598292 | 1.8752735229759303 | 1.6651785714285714 | 1.6507936507936507 | 1.0432762065944476 | 1.2312520945282255 | 1.2471985515655255 | 1.562883361182609 | 0.8999999993049814 | 1.0549999993323518 | 0.17438683464081245 | 0.09821880861215071 | -0.05157207955212036 | -0.6234565082391114 | -0.1694622983759725 | 0.1569523889154324 | 0.12755805977462029 | 0.04089360561605835 | 0.059487120433056255 | 0.24248960758824623 | |
EBITDA Per Share | ||||||||||||||||||||||||||||
EBIT Per Share | 2.6087824351297404 | 2.5089108910891094 | 2.2524271844660193 | 2.2152641878669277 | 0.9085487077534791 | 2.034623217922607 | 2.3625000000000003 | 3.05982905982906 | 3.148796498905908 | 3.0491071428571432 | 2.99092970521542 | 2.977460500688694 | 2.548055700005778 | 2.2270705319548036 | 2.101735206914688 | 1.7757964256053451 | 1.3342970167741643 | 0.47888999365807466 | 0.41113900857412033 | 0.25274624215002933 | 0.11851266384100266 | -0.012704640341358446 | 0.23627625550777726 | 0.4292100129170193 | 0.5111700596009643 | 0.6578284128888507 | 0.647829378740911 | |
Dividend Per Share | 1.181636726546906 | 1.1980198019801982 | 1.1300970873786407 | 0.7788649706457925 | 0.7793240556660038 | 0.8004073319755601 | 0.81875 | 0.8162393162393163 | 0.7702407002188185 | 0.7410714285714286 | 0.7551020408163265 | 0.8093708393790484 | 0.8599711099555093 | 0.8199476643528065 | 0.0 | 0.0 | 0.2379010320547626 | 0.1216079202394294 | 0.08130412629540958 | 0.05458286679203616 | 0.11494599176411091 | 0.057806824869875484 | 0.05032132903328556 | 0.08767019564830074 | 0.044222152903124215 | 0.017350408489730625 | 0.0371412653743411 | |
Enterprise Value Per Share | 44.632128408782435 | 48.255828831683175 | 34.61919119514563 | 32.88318882778866 | 34.07924022047713 | 35.372941516496944 | 37.04021396666666 | 37.92506071282051 | 36.29346667155362 | 35.33122025714286 | 31.274582394557825 | 33.356666082322754 | 30.27271732394407 | 25.201103644528644 | 30.196415174077366 | 31.26979383687121 | 40.13849110867757 | 27.832310141868 | 23.183921806088314 | 11.778799234636487 | 15.2923832285525 | 19.26167263769289 | 18.836808044731114 | 16.268393501198165 | 16.76575065166386 | 16.782464822972546 | 15.831902597148694 | |
Price Per Share | 33.7299328 | 37.087512000000004 | 24.415307700000003 | 25.247181000000005 | 26.192560299999997 | 27.6478906 | 26.1922973 | 26.662240200000003 | 27.4247577 | 25.4115774 | 20.308596 | 22.2889786 | 21.569896500000002 | 18.9160468 | 23.793615 | 24.543764000000003 | 33.19323 | 24.8535 | 20.315441999999997 | 8.655724000000001 | 7.784 | 15.799191500000001 | 16.4417128 | 12.2530154 | 12.751995800000001 | 11.4296154 | 11.2731694 | |
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.774869109947644 | 0.6135902636916836 | 0.8459302325581395 | 0.5407608695652174 | 6.533333333333333 | 0.4618096357226792 | 0.3221311475409836 | 0.4462616822429907 | 0.41073512252042005 | 0.4450402144772118 | 0.4574175824175824 | 0.7757972761796866 | 0.6984525051996125 | 0.6574315399288916 | 0 | 0 | 0.22549860872541833 | 0.6973457628834614 | 0.8277857107437097 | -1.058380179082618 | -0.18436890183208451 | -0.3411190891653322 | 0.32061524759842436 | 0.6872964029337183 | 1.0813952997521645 | 0.29166663915520813 | 0.15316642120765833 | |
Dividend Yield | 0.0350322881920152 | 0.032302512014831246 | 0.04628641593481292 | 0.030849581608568197 | 0.029753641749409428 | 0.028950032519861033 | 0.03125919008257439 | 0.03061405606267534 | 0.028085597278360585 | 0.029162748022538286 | 0.037181400467877074 | 0.03631260336797346 | 0.03986904202138889 | 0.04334667137495169 | 0 | 0 | 0.007167155231797647 | 0.00489298972939141 | 0.004002085029477064 | 0.006305985125223049 | 0.01476695680422802 | 0.0036588470283353096 | 0.0030605892248212457 | 0.007154989428014653 | 0.0034678613133737237 | 0.0015180220753299035 | 0.003294660450533201 | |
Effective Tax Rate | 0.2517140058765916 | 0.044573643410852716 | 0.20645905420991925 | 0.13986013986013987 | 0.6842105263157895 | 0.2543507362784471 | 0.2727272727272727 | 0.2504258943781942 | 0.25774058577405856 | 0.26522961574507964 | 0.2194871794871795 | 0.27213255017729954 | 0.2518666133053874 | 0.2627335727821603 | 0.023799733559467264 | 0.26906578879832876 | -0.22336946212110795 | 0.36849020717553077 | 0.4502465557647306 | -1.8723976605552635 | 0.2619543430183974 | 0.8196927513336897 | 0.37607996562205437 | 0.6377491211002063 | 0.8410351162526744 | 0.9897435927744379 | 0.4696029776674938 | |
Short Term Coverage Ratio | 5.8312101910828025 | 6.183279742765273 | 6.114649681528663 | 1.214562354763749 | 32.951219512195124 | 751 | 4.036407766990291 | 2.5328947368421053 | 0 | 1.371743486973948 | 2.920177383592018 | 2072.66835016835 | 2616.084380610413 | 2.870703845858442 | 27.78328069299076 | 3.3643487937053025 | 40.69394896808534 | 14.984429981735259 | 2.103987649228219 | 1.9830633072185586 | 145.67841562949528 | 141.57795098852776 | 1.269441503320754 | 1.4332386352415984 | 1.0553410524083124 | 2.762845838661798 | 2.5732009925558312 | |
Capital Expenditure Coverage Ratio | -1.6706204379562044 | -1.8908554572271385 | -1.6681146828844482 | -1.2080123266563945 | -1.0142642642642643 | -0.9311841289522629 | -1.3881469115191987 | -1.4128440366972477 | -1.5591397849462365 | -1.3649052841475573 | -1.353545734840699 | -1.3846990454617538 | -1.7333058159922539 | -1.7224487660763794 | -1.7076783917873164 | -1.5359258538600595 | -1.5666742968561143 | -1.7012416112773265 | -1.8797970704482267 | -1.2802976120958407 | -0.3876603487638925 | -0.3055118197059376 | -0.46622889266755585 | -0.42826825154010206 | -0.3368940011961631 | -0.8550458722063126 | -0.4475615019421666 | |
EBIT Per Revenue | 0.23990455212922174 | 0.22998729351969505 | 0.21453671167005733 | 0.2117074995324481 | 0.08723038747852643 | 0.20462925030725113 | 0.2321867321867322 | 0.260932944606414 | 0.2745659225338676 | 0.2656553870089459 | 0.26390556222489 | 0.27312117543851877 | 0.29655851387192744 | 0.2818574230598072 | 0.2908676256288801 | 0.27627518332802786 | 0.23566446141728276 | 0.19955955771726952 | 0.18297415317294408 | 0.11286669226283395 | 0.029017483083692692 | -0.007030888934321416 | 0.1833463419743484 | 0.21168032720010163 | 0.21534455178758297 | 0.2676482460246802 | 0.31040383299110197 | |
Days of Sales Outstanding | 40.60022026431718 | 43.2646578326375 | 35.575180321805064 | 24.711052926874885 | 30.515365527772474 | 21.38263006964359 | 20.028665028665028 | 31.12609329446064 | 34.3340965464606 | 34.49824970828471 | 31.621648659463784 | 34.09228263054528 | 19.284447140343985 | 20.934271979257506 | 22.117887162885847 | 20.45718534166191 | 20.502652223952083 | 18.93926454283647 | 20.975746670160838 | 24.781304943203242 | 36.238763030190924 | 42.40181937930978 | 33.65903063023013 | 33.73258204741398 | 27.784454914021214 | 24.14683342238317 | 25.420088980150584 | |
Days of Inventory Outstanding | 14.944370271473076 | 9.747774480712165 | 9.22882427307206 | 12.486077963404933 | 15.233471074380166 | 19.127403846153847 | 12.311883757135444 | 10.073597056117755 | 20.762428298279158 | 17.329376854599406 | 18.28585461689587 | 13.056806545944301 | 10.02766193475796 | 10.308499683848975 | 11.13835545352897 | 14.41177677244289 | 14.266951706527117 | 13.443910532542617 | 13.594327717411288 | 23.76507908190657 | 37.43636205809579 | 31.31628819363708 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 21.60436137071651 | 17.329376854599406 | 12.612726506531816 | 147.36475735879077 | 146.45247933884298 | 160.21394230769232 | 178.80643487285937 | 148.92134314627415 | 144.46462715105162 | 155.06181998021762 | 145.39047151277012 | 107.07052756842523 | 116.10025683712055 | 110.98231984116313 | 141.0750100949962 | 104.981128655109 | 41.43139595881415 | 121.29829185950383 | 129.7118684970746 | 120.21319909055828 | 148.54305577782748 | 188.3297295723106 | 213.2734702133631 | 142.40381196560108 | 117.79488087802193 | 110.33968370560308 | 156.44500472738733 | |
Cash Conversion Cycle | 33.940229165073745 | 35.68305545875026 | 32.191278088345314 | -110.16762646851095 | -100.70364273669034 | -119.70390839189488 | -146.4658860870589 | -107.72165279569576 | -89.36810230631185 | -103.2341934173335 | -95.48296823641047 | -59.92143839193565 | -86.78814776201861 | -79.73954817805665 | -107.81876747858138 | -70.1121665410042 | -6.6617920283349505 | -88.91511678412475 | -95.14179410950246 | -71.66681506544846 | -74.86793068954077 | -114.61162199936375 | -179.614439583133 | -108.6712299181871 | -90.01042596400072 | -86.19285028321991 | -131.02491574723675 | |
Cash Conversion Ratio | 2.396596858638743 | 1.950304259634888 | 2.7906976744186047 | 2.130434782608696 | 22.516666666666666 | 1.7649823736780257 | 1.3631147540983606 | 1.7990654205607477 | 2.0303383897316216 | 1.8351206434316354 | 1.8090659340659339 | 2.7136043341319502 | 2.7352571274111566 | 2.5837616466662556 | 1.849717762973414 | 2.574176015016029 | 1.8480573883045368 | 4.7943796090302575 | 8.040499764973692 | -11.257956891526122 | -1.1634484899700688 | -1.7174317568674617 | 2.3007541166370653 | 3.2866449185105413 | 9.534883493588973 | 11.650000105043752 | 1.5272459499263624 | |
Free Cash Flow to Earnings | 0.9620418848167538 | 0.918864097363083 | 1.1177325581395348 | 0.36684782608695654 | 0.31666666666666665 | -0.13043478260869565 | 0.38114754098360654 | 0.5257009345794392 | 0.7281213535589264 | 0.4906166219839142 | 0.4725274725274724 | 0.753897390572205 | 1.1571991170044227 | 1.0837102677495474 | 0.7665408768166276 | 0.8981992687774922 | 0.668452034458443 | 1.9762145834107976 | 3.7631764882348464 | -2.464722580093717 | 1.8377573173297541 | 3.90405862776162 | -2.63406256422792 | -4.387622101497099 | -18.767441450561936 | -1.9750000075031253 | -1.8851251840942562 |
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