SWK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-31 		2005
12-31 		2005
01-01 		2004
01-03 		2002
12-31 		2001
12-29 		2000
12-30 		2000
01-01 		1999
01-02 		1998
01-03 		1996
12-28 		1995
12-30 		1994
12-31 		1994
01-01 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -49.59680317353139 65.3583699354081 17.727510774331044 22.31290854271357 25.75199152542373 27.422973454207348 20.710069339314845 17.351540754169687 17.9031513183207 19.69741332632409 25.649091107485212 13.295551052274272 16.61761517936555 15.896768738898757 38.26189828456105 8.932258506224066 11.83337110623886 14.206214686321243 14.873064969139465 10.959731555273917 28.945312499999996 16.158878480216213 25.1459460730259 14.04954961893004 18.041916111133332 18.01948042271408 -96.93617002768497 25.458715719814244 38.721804314720806 12.771428571428572 23.67021273781213 19.859813086136597 18.088495567613037 11.507936561913695 14.725925894647407 13.834951471014493 12.94 13.709677452411167 11.231578997573436
Price to Sales Ratio 0.9308966485225998 0.6567692035356456 1.9174571113900059 1.8940780317311794 1.7042939095151708 1.265594230604188 1.9918527213819506 1.4683605791231622 1.4161562881541023 1.3218353059460604 1.1431252381558374 1.1530943545459007 1.0803595852125978 1.1706702910958904 0.9017680079908675 0.6322526297953097 0.8883341617288907 1.023415903969044 1.220521205271969 1.3212609277880003 1.1661996261341994 1.1528702348013882 1.5167669803993293 0.9935728640256103 0.9834607953594011 0.9098546781906123 1.521492985263158 0.9236743871686386 0.872026306062569 0.6373252618582979 0.8757489293255906 0.878499194548406 0.8766771626133931 0.620603044215106 0.8791486065432411 0.7500877303562075 0.6355873177925245 0.7878090740538175 0.7278263970123313
Price to Book Ratio 1.6221743465730278 1.146047754862491 2.5836082308787374 2.489209967810771 2.69406143624881 2.2467459048030167 3.0601710248158995 2.637042995465709 2.722316542776516 2.325017731101562 1.8544200206444004 1.7624237727415895 1.6006401279342053 1.4030025480974777 1.0807336810602821 1.6578652784360188 2.3043753048076367 2.649935020418815 2.7751251406187283 3.292496116949153 3.6375485892732353 3.038618132587924 4.782654407497297 3.7083943597012903 3.680020963652434 3.709417989617568 6.682503330306022 3.1623504079605183 3.115244534440512 2.1503090567051864 2.9235789267880743 2.7980003787878784 2.438293307554926 1.7613008435032305 2.5711934101765315 2.051751651024502 1.7912468030690536 1.9447751273627363 1.7497664852964585
Price to Free Cash Flows Ratio 17.230322660098523 -5.593512437810945 207.95355 16.44544 22.769429694727105 23.01774813995838 26.009572843679575 14.715728597785978 18.16628180043633 15.129983646274985 25.0313482683121 20.25268531540848 16.08817910447761 10.524768954457986 13.693586565547129 6.6741631051752925 8.7119700664042 11.468765063273842 12.976628853333333 12.696954555194191 7.3504335578959745 12.058864537474786 23.99399194309825 15.48317713106576 18.741602608518004 -24.68274753727634 24.190741656700418 13.614511883278146 20.505901747311828 25.769082125603866 25.920115771484376 138.17359317375886 26.794640630529596 9.451048054699537 27.039648639625586 0 0 0 0
Price to Operating Cash Flow Ratio 12.331547972802818 -7.626262692702981 45.1595705021867 13.614394223826714 16.347050209205022 14.03445536521532 17.89831172282532 11.277566852949096 13.38155698215343 11.694570692883895 14.48819051843318 12.16167255226661 11.222588046851536 8.783003729146223 10.257687325848774 4.996387412961971 7.320552682154016 9.366201666340242 11.06756366458736 10.824025592543741 6.726683650118457 10.485417463486495 17.963011116245486 11.563219500084676 12.17403246365272 44.18299648131673 16.839243466666666 9.491918250288572 12.849290482874789 12.453385214007781 13.588156254266213 10.531068452702703 9.556755158222224 5.897817487980769 9.50763290071311 0 0 0 0
Price Earnings to Growth Ratio 0.18222467619668084 -0.7334584341316787 0.5160675358749703 1.0119375423596857 0.5284650393605911 -0.581850136243415 0.8664149261574127 1.5910028137669423 0.7998930910112094 0.3639989831063399 -0.6167181461844222 0.3998513872017297 -4.98528455380965 0.07448136402141375 -0.5775655368429938 -3.0444114408713783 0.7616387948379195 1.4801959173166972 -0.5361500033230114 0.04397635232210225 -0.7202670784883719 1.0308250064965518 -1.5087567643815534 0.4265954157020573 2.137273139318875 -0.0421351034759981 0.6773104187831834 0.40612713172084625 -0.742609945761769 0.2609813664596274 -1.9482405868814578 -3.740264797889069 -1.753192647322493 -1.7261904842870517 0.4739907397339633 4.61165049033816 1.7191714285714301 -6.512096789895319 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.192769241229263 1.215636956753708 0.973277780948576 1.3241778733299696 1.011553215153097 1.1565758833653943 1.046838461185749 1.7056099732858414 1.306679511881824 1.3943502824858758 1.2268899758528884 1.4035892869374615 1.322533272143185 1.7887586574320724 1.7561082342644592 1.2545909849749584 1.38426614481409 1.3096475101910319 2.085684908031532 1.6755007327796776 1.5934970139349702 1.7482743427816125 1.3826771653543306 1.5471511381309204 1.5743145743145743 1.547357926221336 1.614421069535892 2.387054507337526 2.3603301521795204 2.1079478054567025 2.1243349201904227 2.3604122461351924 2.40822272580123 2.6352691218130313 2.677828692280578 2.665041260315079 2.3888354186717997 2.9201114723641433 3.2684563758389262
Quick Ratio 0.29857900462333425 0.2479535372936388 0.1945436904286285 0.6347103086677051 0.3977347527067208 0.4857750329047282 0.5212068412123435 0.8671772039180766 0.6412616855776778 0.6685381355932203 0.659154231936103 0.7720391807658059 0.752669420223344 1.2034781946875714 1.1532710962001314 0.7423205342237061 0.8522896281800392 0.7403085284949245 1.4479606991888496 1.0161211529066927 0.9114797611147976 0.9835511822587751 0.807389460932768 0.8843489325604411 0.915007215007215 0.8931776100270616 1.0032118194957445 1.3896750524109014 1.3260252772762444 1.137841043890866 1.1618594231307757 1.3216126098817824 1.3302039494982194 1.5060198300283285 1.4645752555516391 1.4002250562640661 1.2178376644209175 1.4054807245703669 1.9422818791946308
Cash Ratio 0.07727087299428882 0.06030395878111614 0.016243365104731466 0.30296382423271834 0.0675715550309826 0.07881947959906854 0.14615525700398918 0.40313446126447017 0.16606008706201383 0.17535310734463277 0.15361277939446474 0.2452222754983218 0.27746672785681503 0.6642057995281224 0.6364962438917657 0.17662771285475792 0.18818003913894324 0.14115578291103828 0.7515137667085571 0.30532486565705913 0.2712674187126742 0.17873402849170217 0.1395517867958813 0.13233422875724588 0.12698412698412698 0.15681526848027347 0.24441946362614422 0.22012578616352202 0.19448026824864587 0.16441281138790034 0.12237468496219546 0.2458320703243407 0.18873421819359015 0.3353399433427762 0.19527670074021855 0.13728432108027006 0.14918190567853706 0.24663260566651185 0.39865771812080536
Debt Ratio 0.3086824601289734 0.2987185187855772 0.2339206173575056 0.1802107246364512 0.17074662808424693 0.21632316570486398 0.20082390368922268 0.24424236622953957 0.2511153934088905 0.24749914761944586 0.25411685020894187 0.22547095261158837 0.2164649821305411 0.22843655463581664 0.22694426463400136 0.3372958127523519 0.3148392225778782 0.2539004929613254 0.30055569659530057 0.2049743913562057 0.2855846191930027 0.29521958481515176 0.24040472831638857 0.24533106960950765 0.2364328784512853 0.29323813958301 0.23568544947972936 0.21848638226078573 0.2888622754491018 0.2826406442889895 0.2722430084342698 0.2902463299328191 0.26810517475289103 0.2865845494711474 0.28983369098712447 0.2624537432393965 0.31163963963963964 0.35322847682119207 0.12011819116135664
Debt to Equity Ratio 0.8065944501496229 0.7678051090907219 0.569086752081446 0.38400122970089334 0.38492606416164094 0.5330421644680878 0.4618119583951019 0.6025883242017759 0.6614701631220318 0.5968229837270993 0.6196269261962692 0.5306495882891126 0.49294648466502944 0.4896394470571469 0.4896394470571469 0.9749407582938389 0.8706392826149841 0.6438144329896908 0.7374212748287079 0.478424629493163 0.8061961332401584 0.7256556210611913 0.5937762825904122 0.6278343516632723 0.6078324721240141 0.846728413504631 0.6819677525501809 0.46481220356364567 0.6566839096106725 0.6460628863208815 0.6304890585989132 0.6701134568433147 0.5882352941176471 0.6146446518305815 0.6411511645156505 0.5284424702679467 0.6911764705882353 0.7681368136813681 0.18603263032232392
Long Term Debt to Capitalization 0.4025176320008445 0.35532027879190176 0.2730539823508382 0.27738647500816727 0.25797753539028806 0.3265874949769581 0.25520417231443165 0.3752667971554751 0.39764930246056257 0.3732998901430085 0.3590809855494334 0.3459455747611293 0.29466030173021535 0.30075435222369484 0.30075435222369484 0.45655323395898395 0.41219479017887506 0.3044101828612406 0.3825741389624818 0.2828958957195702 0.3836766922690403 0.36451133647697176 0.19123505976095617 0.25243605359317906 0.2828164618685391 0.33997239203312957 0.3182277061132922 0.3051572102966064 0.3474282668561784 0.342172721647662 0.3564880446082601 0.3861412324781804 0.3599165305752132 0.36369450027407274 0.38184319119669874 0.32719560397185 0.36143717464529956 0.3954728479703994 0.1393835616438356
Total Debt to Capitalization 0.4464723392030903 0.43432678474701647 0.36268660819838894 0.2774572893868618 0.2779397934103105 0.3477022203450189 0.3159174856539806 0.376009431181845 0.3981234076927857 0.3737565088987332 0.38257386079118677 0.34668260609683205 0.33018362662586076 0.3286966171743456 0.3286966171743456 0.49365569787323393 0.46542339333209626 0.3916588272185638 0.42443435309114086 0.323604342046965 0.44635027082795975 0.4205101019025741 0.3725593667546174 0.3856868796396697 0.3780446549391069 0.4585018605403656 0.4054582803482344 0.3173186313118054 0.39638455217748564 0.39248979591836736 0.38668708340839486 0.40123828360134145 0.37037037037037035 0.3806686821981149 0.3906716080629124 0.34573919565013594 0.40869565217391307 0.4344329057218489 0.15685287703405468
Interest Coverage Ratio 1.6403397795047894 2.8268833087149186 10.345102505694761 6.598386373823398 4.785086176574041 4.613530046779417 7.675651392632525 7.184575835475578 7.29490022172949 7.045146726862303 4.577306733167083 4.58876560332871 6.365645046329294 8.708747514910536 3.4963636363636366 4.56219512195122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.16308901240314322 -0.1957221402708864 0.10053062462098242 0.47613553415432436 0.4281449044585987 0.3003286966463415 0.37022731424694 0.38804410304645454 0.30755423755267675 0.3331167312140982 0.20656830080913852 0.2730921424533635 0.2893349553933496 0.3262413411723616 0.2151755049770068 0.34034149601993074 0.36155226260881124 0.4394515612489992 0.34002815579540124 0.6358035255861715 0.6707598959838197 0.39935565205210816 0.44840145690004046 0.5108131487889274 0.49731543624161073 0.09915314043754411 0.5819059107358263 0.7167677881963597 0.369195688225539 0.2672628951747088 0.34125320288842304 0.3964852121731676 0.43373493975903615 0.4858677879000234 0.42179546506247106 None None None None
Margins
Gross Profit Margin 0.2597347459936253 0.2527880382831585 0.33259483133980483 0.3417981919007059 0.33274016424090513 0.35057643895182516 0.3748274130789507 0.3740893669621019 0.36448916020694966 0.3618347944190641 0.35749736392393555 0.36353466463863404 0.36558922169538566 0.3738822298325723 0.3506468797564688 0.37761511002665943 0.3774030955885633 0.3629373413626636 0.3595714242230542 0.3654793980416639 0.33337067323848996 0.32232934824527576 0.3517375400091449 0.3628360435083124 0.37193836761392546 0.3722839031182441 0.3590560029968159 0.35569866706604764 0.34896924894257514 0.3619021068142897 0.35229422374730546 0.36718221580917165 0.37880949954133114 0.3838215207163454 0.38701496322597007 0.377317967522263 0.3867619533775736 0.38642164369576315 0.366134238185881
Operating Profit Margin 0.05751183377584579 0.05646293826781689 0.11632046717721486 0.1012824570335613 0.09419617509797676 0.0916938436892093 0.13403727877494664 0.12250479972648134 0.11779659499812027 0.11010177623339742 0.06673817401737993 0.06493302585741623 0.08607031340349254 0.10417855783866058 0.045733447488584475 0.08451945235190457 0.14135331638342477 0.12524262180859005 0.1352996682190363 0.13734638890714332 0.0952167581494343 0.11129965291168531 0.12551440329218108 0.12397686347266179 0.08536230830728977 0.09219156498479353 0.09679715302491103 0.0998951624981279 0.09255801547079222 0.10613724162650842 0.09141700761075183 0.09379086440907246 0.10498420140658445 0.11200485657914706 0.12376363175247274 0.11471974855945521 0.11984572627757926 0.11806315175381026 0.12513448646859224
Pretax Profit Margin -0.023806958957233653 0.0022363312366498697 0.10507645416591962 0.08717130158380691 0.07824292697788425 0.07673217759469046 0.11972040918790008 0.10748757331089077 0.10300936286005836 0.09567318716596405 0.05332145584118096 0.051773710809086895 0.0751513048841602 0.0922160388127854 0.028193968797564688 0.06807193529438345 0.1006066283063473 0.09135022147016374 0.10903113870879372 0.10813563777354275 0.0496620738583324 0.10509062861550328 0.0901920438957476 0.10684273709483794 0.08387237444581729 0.07892711883038364 -0.00696759692826372 0.06522390295042683 0.04298289067560873 0.08036958859373133 0.06510932207118032 0.07129007530324209 0.0797574151462644 0.08701370971821723 0.09835150900329698 0.09036144578313253 0.09369859905847655 0.09567563625756581 0.11371348175122073
Net Profit Margin -0.01876928731203782 0.010048739039616696 0.10816279486719771 0.08488709699613337 0.06618105274819626 0.046150875386199795 0.09617798418476214 0.08462421867466183 0.0791009506077803 0.06710705025311767 0.04456786532378286 0.08672783474804965 0.06501291392004935 0.07364202815829528 0.02356830289193303 0.07078306447968913 0.07507025291047772 0.07204001393520132 0.08206252092655161 0.12055595715318394 0.04028975766401553 0.07134593135364442 0.060318549001676575 0.07071919676961694 0.05450977541972527 0.05049283646623429 -0.015695823187862896 0.03628126404073686 0.02252029112525245 0.04990242542514636 0.03699793233909639 0.0442350182621635 0.04846600754255428 0.05392826427884859 0.05970073548059853 0.05421686746987952 0.049118030741307925 0.05746372055713556 0.06480178763552098
Operating Cash Flow Margin 0.0754890343512176 -0.08611940474645079 0.04245959583023846 0.13912319568477977 0.1042569691598233 0.09017765190525232 0.11128718463662608 0.13020189534404614 0.10582896220841763 0.1130298273155416 0.07890048358360906 0.09481379716402531 0.09626652789021241 0.13328814687975646 0.08791143455098935 0.12654195472414262 0.12134796378072171 0.10926690887373712 0.11027912215018415 0.12206742459091806 0.1733691796422837 0.10994986502121096 0.08443834781283341 0.08592527920259013 0.08078348717203285 0.020592869444139093 0.09035399887619404 0.09731166691627977 0.06786571657203826 0.051176868851806126 0.06444943029343188 0.08341975920999234 0.09173376821934563 0.10522588151970456 0.09246766421506467 None None None None
Free Cash Flow Margin 0.05402665213451534 -0.11741624083930279 0.009220602924980151 0.11517344818570859 0.07485009209123264 0.054983407712552924 0.07658152378561567 0.09978171106961574 0.07795520865035178 0.08736528319192846 0.04566774533687234 0.056935380992100486 0.06715238425658225 0.11123002283105023 0.0658533105022831 0.09473137228322265 0.10196708149337616 0.08923505698501966 0.09405533741210849 0.10406124728921602 0.1586572570105672 0.09560354801388353 0.06321444901691815 0.06417112299465241 0.05247474380405553 -0.03686196914733795 0.06289567334706873 0.06784484049722929 0.042525625881187364 0.024732167748616033 0.033786459020720604 0.00635793840465347 0.03271837733156661 0.06566499721758487 0.03251331473497337 0 0 0 0
Return
Return on Assets -0.01251700910251101 0.006822014717605445 0.05990580758646126 0.05235442135591926 0.04640571744851092 0.03324917559769167 0.06425610197118434 0.06159982132031524 0.05772609987915211 0.04894915952060831 0.02965099753865878 0.05632312829794285 0.04229732271615775 0.04117549283600944 0.01309166809781101 0.06421266217130209 0.07041988326115609 0.07356304314682116 0.07604863050407605 0.12870974531677543 0.044516874329565144 0.07650318418658507 0.0770053996205672 0.10314091680814941 0.07933989209774675 0.07129184127476848 -0.023824415761642122 0.05838756326825741 0.03538922155688623 0.07365822115101993 0.05333248779250428 0.06102264244837024 0.06143807739518057 0.07136162806265899 0.07892972103004292 0.07365499573014518 0.062414414414414414 0.0652317880794702 0.10059095580678315
Return on Equity -0.03270723600666954 0.01753482768917124 0.14574004572710408 0.1115591883974104 0.10461565403938138 0.08192933230069957 0.1477624712248858 0.15197745449965364 0.15205795305939845 0.11803670322510587 0.07229963872299638 0.1325574070463306 0.09632189159860644 0.08825708992446915 0.02824568904090067 0.1856042654028436 0.1947353196413075 0.18653350515463918 0.18658730708007473 0.3004175878162614 0.1256696948520848 0.18804635088432609 0.19019584284512797 0.2639511201629328 0.20397062822953493 0.20585599043919928 -0.06893715037841396 0.12421484425073709 0.08045194663762592 0.1683687180865359 0.12351299750330445 0.14088754847048685 0.13479801559177887 0.15305096913137115 0.1746031746031746 0.14830204900415533 0.13842710997442456 0.14185418541854186 0.1557898925586948
Return on Capital Employed 0.051044396702023556 0.05199639193183794 0.09346044420206719 0.07744633838383838 0.0840225064696836 0.08294516471288461 0.11608835379566657 0.10863717639741895 0.10523033128363413 0.09820101158683836 0.05518018864379392 0.05180945520600072 0.0704309766965025 0.0705809372658648 0.03102313425612235 0.10162723099073646 0.1809616263133851 0.18749767164623923 0.16649187205034086 0.20572891032581947 0.15266718553553255 0.16611984113279227 0.26776133961957405 0.2894267515923567 0.19614228456913826 0.20441988950276244 0.22746478873239437 0.20876369327073552 0.18942525150120876 0.20826820881525476 0.1703557960321364 0.16279251780543164 0.16626311541565778 0.1827637444279346 0.2020703933747412 0.1923414719831372 0.1964119724855921 0.1630905610960008 0.2402287893231649
Return on Invested Capital 0.039277318377352856 0.2387735175549743 0.0906269934691873 0.08078505883271113 0.07341591851270951 0.050960739531411677 0.09745070844410973 0.09374210769153349 0.08568688139006926 0.08079917275859587 0.050546303739971744 0.046678445292568725 0.06723746188737943 0.0655871031061786 0.030182719843977402 0.0806632277568209 0.14498048981976205 0.15893223755062139 0.16757446665623232 0.17122313636864234 0.1264767416870849 0.12127400051334353 0.19757472420672134 0.20811466481130025 0.13758529624552823 0.14362326106204845 0.5916798370155661 0.12429599201518497 0.10544709233961459 0.1367206420411783 0.11054791718850895 0.10785777920426662 0.10602147261425847 0.12287679021035817 0.12855776202382008 0.11923774954627948 0.11966682498202191 0.10230749787143466 0.15116524936796136
Turnover Ratios
Receivables Turnover Ratio 12.120660522273425 13.767181153533713 10.005894413121476 9.611559317550588 9.9286401759934 8.69660405523075 7.792163335167186 8.755680073687442 8.388496771286981 8.11813560535548 6.73680342927128 6.6249512417110905 6.680659284058717 5.934373015312963 5.934373015312963 6.53120849933599 5.285007072135785 5.360992529348986 5.389271653543307 5.229209621993127 5.551616915422885 4.731751824817518 4.760384545619445 5.168076706147772 5.039003845449551 5.278723404255319 5.6497354497354495 5.9843154828590635 5.98199224982904 6.119668535218133 6.123653017241379 6.248802479571711 5.564946114577425 5.979128856624319 5.474868092196612 5.66973566973567 5.293005103572501 5.496192384769539 5.253478260869565
Payables Turnover Ratio 5.081647744573492 5.401509981231872 3.030911047137166 3.910521582733813 4.6157198965418145 4.066138276912055 3.943196437407224 4.3524140453547915 4.631009066597091 4.5820035460992905 4.485246525794784 4.804014517443153 5.015160749657169 5.272781894652513 5.468455838173443 5.969230769230769 5.488792764451436 5.750449236298293 6.420506560878852 6.428428761651132 7.4325562031640295 6.750672301190933 6.868389180460234 7.304003336113428 7.681333333333333 9.954096455549099 11.003215434083602 13.155963302752294 15.159716060337178 12.786911412609737 14.252662149080349 4.706237424547283 9.515222482435597 10.894454382826476 10.42709232096635 0 0 0 0
Inventory Turnover Ratio 2.4653273118642636 2.1605671290372115 1.9136006462510098 3.494812595893914 4.273481152993348 3.8257847061301873 3.9482758620689653 4.83064952638701 4.651336477987422 4.6303833109362005 4.757235159510028 4.926249430350904 4.575907131933825 4.139465408805031 4.293081761006289 5.352244025646008 4.920853164110699 4.274670228752713 4.56696331669199 4.671262699564586 4.734287987271281 4.237279961417893 4.1485003657644475 4.399648329565435 4.533840503672613 4.497505907062221 5.680610889774236 5.0896184560780835 4.894013176740189 4.339653304442037 4.778643297630639 4.647019867549669 4.068424566088117 4.174091843728581 3.858556832694764 3.8594155844155846 3.398931153725244 3.35620263262864 4.826086956521739
Fixed Asset Turnover Ratio 5.904332535169111 7.202158854277337 6.653828128328576 7.076930567728113 7.370349578974228 7.3007518796992485 7.315466284074605 7.860322491730981 7.703627085919184 7.797675538133554 7.406719181310173 7.640773787208517 8.29514749380446 7.209258465495071 7.209258465495071 7.634011728182132 7.875988055506762 7.183768323203433 7.03339755940912 7.629481072950615 6.479796757803048 5.240501212611156 5.309326320048553 5.457415128052412 5.28582404917403 5.336527180289401 5.201675759937646 4.682328190743338 4.931967675249013 4.485351911396927 4.012533097969992 3.914048711613131 3.4933238383478726 3.672115920490433 3.794264819091609 3.8895680521597393 3.9328574615213028 3.5757496740547587 4.792939309797699
Asset Turnover Ratio 0.6668878202148429 0.6788926143578774 0.5538485544869067 0.6167535845677938 0.7011934008525679 0.7204451772464963 0.6680957447366076 0.7279218914520915 0.7297775745500865 0.7294190302804171 0.6652999268249907 0.6494238955874481 0.6505987836227977 0.5591303480602373 0.5554777600169095 0.9071755036789572 0.9380530973451328 1.0211414341617115 0.9267157484979267 1.0676348838840946 1.1049178975162968 1.0722851707881895 1.276645424916087 1.458457130730051 1.4555167671638634 1.411919913083967 1.5178825268664355 1.6093034466136418 1.571437125748503 1.4760449121156898 1.4414991438899105 1.3795098283155014 1.2676529491569222 1.3232695139911634 1.322089592274678 1.3585254768004555 1.2707027027027027 1.135182119205298 1.5522867420349435
Per Share Items ()
Revenue Per Share 105.3822678980441 114.37807923331309 98.36986646510456 94.27277916147781 97.34236511306575 93.89265305300198 85.1920416496802 78.10751775186421 75.36597541724569 72.64142481901467 70.8671257496602 62.49271771725732 62.57175937092961 57.12112155626801 57.121121556268 56.100992433172365 54.47274469983524 49.139357523137676 39.36023380216097 37.078217458543186 31.76986098239111 29.99470274810009 30.67049889743273 31.39175910423823 30.636706762661678 30.499376070896506 29.944272133545148 30.043054549842772 29.528925699808422 28.054748603351953 25.40682523829587 24.18898062954241 23.315310209596348 23.364371372587375 22.612786793994875 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.955205641364666 -9.850172099615307 4.176744771982867 13.115530303030303 10.148619957537155 8.467018983474238 9.4807824686391 10.16974685191145 7.975902964232227 8.210647703248126 5.591450491828623 5.925171861872728 6.023566018621255 7.613568439928272 5.021599739172961 7.099129244457965 6.6101566508721055 5.3693057005946745 4.340612031328316 4.526042513586382 5.507914735866543 3.2979135185049504 2.5897662534945485 2.69734566569212 2.474940007754812 0.6280696695556717 2.705584730702787 2.923539717501923 2.0040017022199748 1.4357541899441342 1.6374554121729552 2.0178389396515963 2.138801262729254 2.458536573834256 2.0909515762339668 None None None None
Free Cash Flow Per Share 5.693451128873931 -13.429844097995545 0.9070294784580499 10.857721046077211 7.286084993091363 5.162538024026484 6.524136363940145 7.793701768681398 5.875170338788672 6.346338650778397 3.2363418514915905 3.558046692463834 4.201842828887067 6.353583654838885 3.7616149540835733 5.314523999645107 5.554426797975973 4.384953368784446 3.7020400708817274 3.858405555996789 5.040518999073216 2.8676000043401513 1.9388186888752057 2.014444434496571 1.607653338370647 -1.1242670597384443 1.883365158727189 2.0382662439836414 1.2557360469834318 0.693854748603352 0.8584066597602933 0.15379204891398654 0.7628391170401005 1.5342213811715695 0.7352166540680047 None None None None
Cash & Short Term Investments 3.0357059385246177 2.6699061888371465 0.9038800705467372 8.957295558322956 2.006537930104809 2.0910696418858574 4.260537729985497 7.74987845878897 3.1396305840765275 3.1814978538022936 3.1964029194071 4.390833215794735 5.468787688745236 11.855404010215725 11.855404010215725 2.681977768482959 2.920569121245459 2.1594611403439297 7.880912487462783 3.0457890400985073 2.4247636700648747 1.4077729751036563 1.3463044783509566 1.0688888836104253 0.9797333364031644 1.230435420250524 1.707255373188077 0.9448916362838073 0.8484094797719601 0.7743016759776536 0.4884423311396461 0.8845769621932134 0.6927339645395306 1.1193433343370387 0.6354290582740634 0.3642318836708647 0.5369515011547344 0.6266878157478339 0.7206896519509403
Earnings Per Share -1.9779500637725296 1.149355470068165 10.639959687578736 8.002542548775427 6.442220200181984 4.333228130728785 8.19359883445054 6.609787662368787 5.961520298986736 4.8747517457876866 3.1583965162944403 5.419858095138808 4.067972405808288 4.206515242080096 1.346247894365049 3.971000164771791 4.089282721344516 3.5400000007336785 3.230000010063798 4.469999995248569 1.28 2.1400000032389186 1.8499999906506635 2.2199999890370377 1.6700000052326665 1.5400000082699565 -0.4700000008973747 1.0899999947131063 0.6650000033756346 1.4 0.940000001117717 1.0699999998909275 1.1300000004752893 1.2599999940900564 1.3500000028674597 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 6.060727474273962 6.458122426942026 11.442428823381205 9.54817870485679 9.169278468641526 8.609378252607124 11.418909436005052 9.568545819324711 8.87785528286358 7.997949900698315 4.729542570392368 4.057841255434883 5.385570939263833 5.950796065858828 2.612345813182633 4.741625156850071 7.699903115829335 6.154341970187426 5.325426574456077 5.092559275044704 3.025023169601483 3.3384000050527134 3.8495893677847666 3.8918518326328306 2.6152200081943557 2.811785211035712 2.8985202919303488 3.0011558161966643 2.7331387617587417 2.977653631284916 2.3226159361743353 2.2687054024190925 2.447739222901258 2.6169230646485784 2.79864061766916 0.0 0.0 0.0 0.0
Dividend Per Share 3.2226829870919063 3.1828305324964568 3.1097253716301334 2.922633872976339 2.7095339197250023 2.584626541945622 2.425331987783117 2.265802069281914 2.1580743958875828 2.0584278300980206 2.0143393649709798 1.8642643821251388 1.663731969704279 1.3693419551160138 1.3693419551160138 1.25480056275904 1.2124492441776076 1.1751088085337011 1.1369695881122197 1.0891741607392262 1.0213901760889712 0.9901837852824401 0.9407770009310069 0.8941666622510289 0.8628333360368777 0.8258780886150202 0.7694988081517877 0.7604127930093497 0.8461590567486923 0.6871508379888268 0.6762187879622102 0.6271661569187394 0.6214405891152222 0.419606001784212 0.5092608337070111 0 0 0 0
Enterprise Value Per Share 143.8425993816402 122.77742053047176 229.26310909549005 197.14849626401 187.5971657735989 144.93143769431705 191.0374660660701 133.1478303353168 129.52369105603304 117.4864616567365 104.88188621269414 89.36577002091165 82.94987215977615 78.35182361571484 62.991823615714836 53.64686350558323 63.75214498259103 60.34873575338004 52.924536365367246 53.06282910441973 42.83669138090824 41.43031352388155 50.949248240408096 35.401604917473556 34.12686667919018 32.85390423640703 48.50226730872032 30.88389059367463 30.329610852349973 22.47776536312849 26.559916770879806 25.45474006073346 24.67839116897514 18.44075045055933 24.201835183351392 0 0 0 0
Price Per Share 98.10000000000001 75.12 188.62 178.56000000000003 165.9 118.83000000000001 169.69 114.69 106.72999999999999 96.02 81.01 72.06 67.6 66.87 51.51 35.47 48.39000000000001 50.28999999999999 48.04 48.99 37.05 34.57999999999999 46.52 31.190000000000005 30.129999999999995 27.75 45.56 27.75 25.75 17.88 22.25 21.25 20.44 14.5 19.88 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -1.6293045239702904 2.769230769230769 0.2922685294814113 0.3652131625871292 0.42059008160703076 0.596466759646676 0.2960032626427406 0.3427949860147105 0.3620006789634491 0.42226310947562096 0.6377727921680604 0.343969223806291 0.40898310109694636 0.32552882286452445 1.01715438950555 0.31599106287902967 0.2964943553178847 0.3319516407599309 0.35200296735905046 0.2436631234668847 0.7979610750695088 0.4627027027027027 0.5085281111813014 0.4027777777777778 0.5166666666666667 0.5362844702467344 -1.6372315035799523 0.6976264189886481 1.272419627749577 0.49082202713487627 0.7193816884661117 0.5861365953109072 0.5499474237644585 0.3330206378986867 0.3772302463891249 None None None None
Dividend Yield 0.03285099884905103 0.04236994851566103 0.016486721300127946 0.016367797227690068 0.016332332246684764 0.021750623091354216 0.014292721950516335 0.01975588167479217 0.02021994187096021 0.021437490419683614 0.02486531742958869 0.025871001694770173 0.024611419670181642 0.02047767242584139 0.026584002234828458 0.035376390266677195 0.025055781032808585 0.023366649602976762 0.023667143799171935 0.02223258135822058 0.02756788599430422 0.028634580256866406 0.020223065368250363 0.02866837647486466 0.02863701745890733 0.02976137256270343 0.016889789467774093 0.027402262811147736 0.0328605458931531 0.038431254921075325 0.030391855638751023 0.029513701502058325 0.030403159937143938 0.028938344950635308 0.025616742138179636 None None None None
Effective Tax Rate 0.2501996273622571 -3.4934036939313984 0.037416209628275444 0.03267561168113654 0.14230088495575222 0.39798676484294904 0.19690714894174693 0.21303319468232607 0.21602363573166494 0.20934734513274336 0.11813842482100238 0.14954510993176648 0.11361887663503463 0.20141843971631207 0.16406579502319696 0.25190839694656486 0.2538239858124584 0.2081176791065105 0.24148520379676158 0.27013065937405045 0.2729323308270677 0.3211009174311927 0.3312209547950993 0.338100102145046 0.35008665511265163 0.36025998142989785 -1.2526881720430108 0.44374282433983925 0.47606382978723405 0.37908820614469774 0.37432432432432433 0.3795066413662239 0.39233226837060703 0.3802325581395349 0.3929860752965446 0.4 0.41707021791767557 0.40625 0.43013100436681223
Short Term Coverage Ratio 0.9897806580259222 -0.6936457392709472 0.29570995362112024 1348.0666666666666 4.423325499412456 3.3304278922345483 1.4348133913219379 122.74380165289256 155.56578947368422 170.88 2.15598609041232 84.01739130434783 1.896885681731865 2.6835049078285853 1.769930572180991 2.460896309314587 1.8582650273224044 1.3721875 2.1286721504112807 3.624390243902439 2.9441978440076095 1.9057486631016043 0.7451244115669132 1.1052877866167525 1.415923566878981 0.2531531531531532 1.8440366972477065 12.995 1.950711938663746 1.3713980789754536 2.8119001919385798 6.468531468531468 9.836065573770492 6.933333333333334 11.537974683544304 None None None None
Capital Expenditure Coverage Ratio -3.517271922054916 2.7516968325791855 -1.2774031978424196 -5.808962941683424 -3.5453261125500353 -2.562284088599878 -3.2066003616636527 -4.280115273775216 -3.796724470134875 -4.4041237113402065 -2.37417943107221 -2.5031088082901554 -3.306521019529957 -6.042587601078167 -3.98544474393531 -3.9779829545454546 -6.261219792865362 -5.454658385093167 -6.797373358348968 -6.779197080291971 -11.784263959390863 -7.663978494623656 -3.9784560143626573 -3.9498327759197323 -2.8536585365853657 -0.35841836734693877 -3.290586630286494 -3.3024142312579414 -2.6781954887218045 -1.9352409638554218 -2.101865136298422 -1.0825043885313048 -1.5544041450777202 -2.659846547314578 -1.5423011844331642 0 0 0 0
EBIT Per Revenue 0.05751183377584579 0.05646293826781689 0.11632046717721486 0.1012824570335613 0.09419617509797676 0.0916938436892093 0.13403727877494664 0.12250479972648134 0.11779659499812027 0.11010177623339742 0.06673817401737993 0.06493302585741623 0.08607031340349254 0.10417855783866058 0.045733447488584475 0.08451945235190457 0.14135331638342477 0.12524262180859005 0.1352996682190363 0.13734638890714332 0.0952167581494343 0.11129965291168531 0.12551440329218108 0.12397686347266179 0.08536230830728977 0.09219156498479353 0.09679715302491103 0.0998951624981279 0.09255801547079222 0.10613724162650842 0.09141700761075183 0.09379086440907246 0.10498420140658445 0.11200485657914706 0.12376363175247274 0.11471974855945521 0.11984572627757926 0.11806315175381026 0.12513448646859224
Days of Sales Outstanding 30.11387038926311 26.51232637454713 36.478498066234664 37.9751076741018 36.76233537826647 41.97040565282069 46.84193391489895 41.68722439926711 43.511967632789705 44.961062212266064 54.1799985456132 55.09474510573573 54.63532631741259 61.506076388888886 61.506076388888886 55.88552257015047 69.06329452696374 68.08440750510128 67.72714820564332 69.80022343431688 65.74661140360703 77.13844967219437 76.67447797591831 70.6258867183237 72.43495166799913 69.14550584441757 64.604794905413 60.99277370076382 61.01646153259917 59.64375323589151 59.60494478905459 58.411191775262665 65.58913464478647 61.04568219760206 66.66827288866345 64.37689889994762 68.95893596506153 66.40961131772771 69.47777869734338
Days of Inventory Outstanding 148.0533632363767 168.93712539385467 190.73990213949918 104.44050717593318 85.4104620876441 95.40526402731128 92.44541484716157 75.559197165147 78.47206963576438 78.8271673185091 76.72523803460521 74.09287839775513 79.76560482462136 88.17563717856193 85.02050981541166 68.19569478728039 74.1741295314515 85.38670364438889 79.92181558935361 78.13733105483922 77.09712653335573 86.14016617345777 87.98360077587728 82.96117613474165 80.50569924202973 81.15609129648007 64.25365283459965 71.71460948396096 74.58091893473808 84.10810136062914 76.38151192012498 78.54496223457318 89.71531708917877 87.44417077175697 94.59495242035582 94.57390426516363 107.38669996300408 108.75386260993581 75.63063063063062
Days of Payables Outstanding 71.827095923713 67.57369721952413 120.42583709104863 93.33793262044384 79.07758880114562 89.76576179725787 92.56449831852633 83.86150678599941 78.816515958196 79.65947566992358 81.37791265226433 75.97812177184353 72.77932218323231 69.22342082272951 66.74644740697333 61.146907216494846 66.49914027797679 63.47330182414749 56.84909695817491 56.77903785407281 49.108273119363695 54.0686888231277 53.14200905190149 49.972594918641164 47.51779204999132 36.668320588406985 33.17212156633548 27.744072524407255 24.076968100673106 28.544813381600303 25.609250832031517 77.55664814023086 38.35958651242924 33.50328407224959 35.004964832436904 0 0 0 0
Cash Conversion Cycle 106.34013770192679 127.87575454887765 106.79256311468521 49.07768222959115 43.095208664764954 47.60990788287411 46.7228504435342 33.3849147784147 43.16752131035808 44.12875386085159 49.52732392795407 53.209501731647336 61.621608958801644 80.45829274472129 79.78013879732721 62.93431014093601 76.73828378043844 89.9978093253427 90.799866836822 91.15851663508329 93.73546481759908 109.20992702252445 111.5160696998941 103.61446793442417 105.42285886003754 113.63327655249064 95.68632617367717 104.96331066031753 111.52041236666415 115.20704121492034 110.37720587714806 59.39950586960498 116.94486522153599 114.98656889710946 126.25826047658236 158.95080316511127 176.3456359280656 175.16347392766352 145.10840932797402
Cash Conversion Ratio -4.021944632005401 -8.57017028772754 0.39255268766279894 1.6389204084940834 1.5753295668549907 1.9539748953974894 1.1570962479608482 1.5385890396767843 1.337897476519181 1.6843211985806283 1.7703446869263715 1.093233763294863 1.480729321079158 1.8099467140319716 3.730070635721493 1.7877433769549953 1.6164587046939987 1.516753022452504 1.3438427299703264 1.01253747615154 4.303058387395737 1.5410810810810813 1.399873657612129 1.2150205761316872 1.482 0.40783744557329465 -5.756563245823388 2.6821465428276574 3.0135363790186123 1.025538707102953 1.741973840665874 1.885830784913354 1.8927444794952681 1.9512195121951221 1.5488530161427356 0 0 0 0
Free Cash Flow to Earnings -2.87846049966239 -11.684674104521433 0.08524745441629174 1.3567839195979898 1.1309897468089558 1.1913838524717186 0.7962479608482872 1.1791153009427118 0.9855154464184679 1.3018793533972928 1.0246787681011624 0.6564833672776647 1.03290839015713 1.5104149846601003 2.7941473259334004 1.3383338653048198 1.358288770053476 1.2386873920552677 1.1461424332344214 0.8631779776505861 3.9379054680259507 1.34 1.0480101073910297 0.9074074074074076 0.9626666666666667 -0.7300435413642961 -4.007159904534606 1.8699690402476778 1.8883248730964466 0.49561053471667993 0.9131985731272295 0.14373088685015292 0.6750788643533122 1.2176360225140714 0.5446049277824978 0.0 0.0 0.0 0.0

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