TSCO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-31 |
2013 12-31 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 21.187104421319585 | 23.006322994510946 | 26.2798700850655 | 22.82160762018698 | 19.650970918674002 | 19.170950527559512 | 22.56797342161245 | 23.04979879666911 | 28.30275695366659 | 29.278489504833033 | 32.95153975517466 | 22.495824522439296 | 22.608756038430457 | 20.961556092682113 | 16.84391595794433 | 15.517778591480532 | 14.4098585841793 | 19.700440550281293 | 24.14786585579381 | 21.387506594452855 | 25.602357894904515 | 17.52062241939644 | 11.287671212074184 | 4.545454541641245 | 7.843137262569833 | 12.686390514864867 | 10.820895492584745 | 13.653333333333334 | 13.9488 | 16.170732743362834 | 27.967097527173916 | |
Price to Sales Ratio | 1.6116605042642624 | 1.763305803276475 | 2.0582680277949166 | 1.6094029275112538 | 1.3231433664861456 | 1.2900683057588087 | 1.3143193122964034 | 1.4861583661758349 | 1.8654616368374757 | 1.9011719912495635 | 2.0941467639304956 | 1.3333979743231306 | 1.1897425192127185 | 0.9677375866330102 | 0.6064664195149453 | 0.42267059714110844 | 0.5130264292996628 | 0.7566207858501729 | 1.0003600229982994 | 0.7880390351515346 | 0.9821261153586329 | 0.5613885496574352 | 0.3423497060128336 | 0.09815068295419063 | 0.204028712396454 | 0.3125663053437656 | 0.25080842037418977 | 0.4013897550111359 | 0.4541807762438135 | 0.553725090909091 | 0.6911639431858883 | |
Price to Book Ratio | 10.912330239347426 | 12.26354470391928 | 13.084577989828553 | 8.884535928143713 | 7.051649487627965 | 6.5345492502337015 | 6.722622478894008 | 6.933252994389004 | 8.336582185812901 | 8.394619642985525 | 8.674206227634425 | 6.067596017069701 | 4.994470162354085 | 3.7728204474294986 | 2.6526072588355474 | 2.083771655221019 | 2.4530840896668713 | 2.993631188971855 | 4.330609548292017 | 3.69761284890875 | 4.89721455265011 | 2.981261767494119 | 1.6047151499205718 | 0.48053355309412005 | 1.0151276717281272 | 1.5646548301666667 | 1.2172217999285033 | 1.901097046413502 | 2.0881437125748503 | 2.479366078697422 | 8.317800557650862 | |
Price to Free Cash Flows Ratio | 40.43594394553133 | 42.91780456126523 | 51.351344786973655 | 15.531325481843467 | 18.59571656463604 | 24.541171416616972 | 25.028809943078187 | 24.394593158250267 | 60.28165255028959 | 43.68657123891135 | 93.65883305478823 | 27.594211324974044 | 57.23364913397281 | 27.922587373212686 | 13.760140933756889 | 10.11513724242183 | 19.40312841033103 | -1023.9278661336378 | 95.44724185660237 | -96.17997894293535 | 103.87468213557375 | -34.15671198270227 | 8.753413100854495 | -10.36882393006263 | -4.996162170818505 | 187.75857962 | -8.992011747359156 | 15.536551724137931 | -8.14766355140187 | 166.11752727272727 | -77.189189175 | |
Price to Operating Cash Flow Ratio | 17.58495695383847 | 18.4581043037512 | 23.011825892229872 | 12.256896196885654 | 13.614123782209541 | 14.697404801884808 | 15.103655079578749 | 15.766662571982975 | 27.063959038165805 | 26.5384565641359 | 32.4136396738202 | 16.43958572780477 | 19.81504312515739 | 15.816837220585064 | 9.032726630967364 | 5.846757630524859 | 8.946008605285735 | 20.574202099996555 | 20.858062733789737 | 17.78055381101913 | 23.31354473020887 | 14.558898583277966 | 6.215755535092406 | 7.323306786346211 | -18.232747662337662 | 12.11345674967742 | -25.03658172794118 | 8.501132075471698 | -15.430088495575221 | 23.42683076923077 | 192.9729729375 | |
Price Earnings to Growth Ratio | 5.600267060554182 | 1.8341738240577983 | 0.7521882815458752 | 0.6164457230740161 | 2.3690337163068076 | 0.6160761771477863 | 37.12431627855281 | 2.686188090534895 | 2.2392475354518573 | 2.0236603040105186 | 1.6063875630647633 | 0.8717132002445228 | 0.6724655642199827 | 0.4658123576151583 | 0.3930247056853676 | -1.893168988160628 | 2.0534048482455503 | 5.417621151327387 | 0.7801618199564148 | 2.0318131264730237 | 0.13313226105350348 | -0.630742407098272 | 0.22575342424148367 | -0.5909090904133614 | 0.4313725494413407 | 0.4057708111243038 | -1.0149999972044499 | 0.04158664812239222 | 1.4682947368421058 | 0.5569919056047199 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.4992264875645473 | 1.328911309260285 | 1.574183399988958 | 1.868728488047354 | 1.4330610772683552 | 1.9127871340902478 | 1.9492942886009887 | 1.9529345311466635 | 1.808669108371769 | 2.1124271049406973 | 2.272420279587553 | 2.0161318810715336 | 2.3668906377204886 | 2.446800480115528 | 1.993236657269817 | 1.7071596610144122 | 1.8215429004675456 | 1.8702321599158684 | 1.828165583577874 | 1.897403102700376 | 1.862369854295112 | 1.7633136094674555 | 1.9433564977285525 | 2.1782259343447694 | 2.0801104972375692 | 1.898400752587018 | 1.9561707035755478 | 1.848133848133848 | 2.017543859649123 | 1.796551724137931 | 1.53411306042885 | |
Quick Ratio | 0.183517203302402 | 0.08522051104867748 | 0.4335101668795966 | 0.7694446266138624 | 0.06752244309073421 | 0.09637493377621104 | 0.1341334457510121 | 0.07410762306451156 | 0.08228091622386409 | 0.15270613321660176 | 0.32431442042616526 | 0.30352628433287837 | 0.3841845318860244 | 0.6405885166118097 | 0.5140498829375507 | 0.09288424645060535 | 0.036066298807969334 | 0.10352630897943789 | 0.07294250398202841 | 0.29390387258067185 | 0.26805035296632607 | 0.07363281768248998 | 0.11911024041094305 | 0.1482617046395658 | 0.1270718232044199 | 0.22389463781749766 | 0.1580161476355248 | 0.22908622908622908 | 0.14035087719298245 | 0.2793103448275862 | 0.10526315789473684 | |
Cash Ratio | 0.1823867911268386 | 0.0852205106278396 | 0.42522866156345135 | 0.7694446260404014 | 0.06752244309073421 | 0.09199270445695427 | 0.1285282626051855 | 0.06937264055049318 | 0.07769906634002367 | 0.0847862601621972 | 0.26824281534405353 | 0.24733053228784757 | 0.3841845318860244 | 0.603283446329273 | 0.41294615127335277 | 0.09288424645060535 | 0.036066298807969334 | 0.10352630897943789 | 0.07294250398202841 | 0.11979089057765857 | 0.09707181273593843 | 0.073091516968716 | 0.06885301535637432 | 0.08057126746665257 | 0.06445672191528545 | 0.17121354656632173 | 0.09803921568627451 | 0.16602316602316602 | 0.08133971291866028 | 0.2413793103448276 | 0.0682261208576998 | |
Debt Ratio | 0.22874417279385156 | 0.5029640788740622 | 0.5045781333863407 | 0.5024139197028393 | 0.5122005540275139 | 0.14269971237450824 | 0.16112520736246105 | 0.11254935621034026 | 0.07080654590425446 | 0.0025410762268802613 | 0.0006525196346940802 | 0.0007499378957680068 | 0.0008257923091585822 | 0.0009614109987604836 | 0.0014615975204026503 | 0.0021812328473034778 | 0.05500906924669958 | 0.003842292399146025 | 0.014467442730993686 | 0.052508161565841545 | 0.039555471840271236 | 0.09060858234241773 | 0.07565542628559273 | 0.19974360208970315 | 0.19167217448777263 | 0.154572940287226 | 0.14547077197679606 | 0.11707566462167689 | 0.15738081562320505 | 0.09439124487004104 | 0.3801369863013699 | |
Debt to Equity Ratio | 0.9776598525790297 | 2.090739594676109 | 1.9570392452057632 | 1.840888015635396 | 1.7287513488092512 | 0.2818929197986964 | 0.3258192691339019 | 0.20716988091256783 | 0.12048426247439521 | 0.003996719134234876 | 0.000996075047277475 | 0.0012488121649915022 | 0.001306171835483839 | 0.0015076475340801206 | 0.0024536178929982556 | 0.003846721190565945 | 0.10294390779305088 | 0.0064668127112191606 | 0.024676678570979993 | 0.09613474947650195 | 0.07180483709341061 | 0.18249885888838172 | 0.1412496690495102 | 0.42811992053458553 | 0.4193781634128706 | 0.3408333333333333 | 0.3107721639656816 | 0.24156118143459915 | 0.3281437125748503 | 0.18724559023066487 | 1.9137931034482758 | |
Long Term Debt to Capitalization | 0.4457556424454834 | 0.6574851584772765 | 0.6421753091109401 | 0.6273190855617915 | 0.6047762583748324 | 0.2080783291670681 | 0.2341263221654118 | 0.16624851476230174 | 0.012048619925320112 | 0.003817428791899689 | 0.0009614660434230114 | 0.0012102715217848874 | 0.0012718235612248334 | 0.0014081523030138312 | 0.0019153019969779883 | 0.002936624793480268 | 0.09210230484608664 | 0.004666684393862845 | 0.02198645884730272 | 0.08571823313464651 | 0.06699432080203668 | 0.14647047365029894 | 0.11326319496412378 | 0.28878001339535564 | 0.283419689119171 | 0.2366412213740458 | 0.2286764705882353 | 0.18275862068965518 | 0.236745886654479 | 0.14302325581395348 | 0.6329113924050633 | |
Total Debt to Capitalization | 0.4943518731515339 | 0.6764528458746477 | 0.6618238998277428 | 0.647997388669916 | 0.6335320180651962 | 0.2199036405029554 | 0.24574938433859464 | 0.17161617779591753 | 0.1075287413750253 | 0.00398080895889911 | 0.0009950838690655505 | 0.0012472545783012783 | 0.0013044679761530973 | 0.0015053779547188303 | 0.002447612387449286 | 0.0038319806294766987 | 0.09333557859622957 | 0.0064252617468815165 | 0.024082404808309123 | 0.08770340464291869 | 0.06699432080203668 | 0.15433322198715807 | 0.12376754436840273 | 0.29977869111602906 | 0.2954661232806928 | 0.25419515226848977 | 0.2370909090909091 | 0.19456244689889549 | 0.24706943192064923 | 0.15771428571428572 | 0.6568047337278107 | |
Interest Coverage Ratio | 31.79772092023221 | 46.843045082101 | 49.10552423900789 | 34.63840728258226 | 37.45502192208839 | 38.23763077593723 | 49.52608413305433 | 119.46299483648882 | 225.01141473538567 | 312.71724137931034 | 923.967684021544 | 414.0208530805687 | 0 | 207.33956386292834 | 112.30717761557177 | 63.55789967182372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.6347291001343651 | 0.31778176930138446 | 0.29054212314768935 | 0.39375571426715916 | 0.2996184065502077 | 1.577214683850218 | 1.3660918458519657 | 2.1226122107333016 | 2.5566211949723 | 79.14468085106382 | 268.6642512077295 | 295.5484375 | 192.9719058466211 | 158.21464108031273 | 119.68704836020011 | 92.64976565828718 | 2.663682600776659 | 22.50012909888975 | 8.413725822870717 | 2.1631954190759557 | 2.925412541254125 | 1.1220480015391274 | 1.8277491408934707 | 0.15326784584325187 | -0.13275862068965516 | 0.37897310513447435 | -0.15644171779141106 | 0.925764192139738 | -0.4124087591240876 | 0.5652173913043478 | 0.02252252252252252 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3591860421259213 | 0.35003893424979887 | 0.3516704166684667 | 0.354183081690701 | 0.34384503416036366 | 0.34161449699571966 | 0.34341700864149655 | 0.34297144409704494 | 0.3442016527083323 | 0.3414762466264511 | 0.33953191459700927 | 0.33576623242969733 | 0.33237831826784664 | 0.33082843365758413 | 0.3227244563893834 | 0.3032834000842434 | 0.3154425180119058 | 0.3170827122752586 | 0.3092637787907904 | 0.30174489588766784 | 0.30477600084188516 | 0.28280151075628723 | 0.26870354048427925 | 0.264027972285936 | 0.2634791454730417 | 0.2575328783086399 | 0.2584953840109998 | 0.25968819599109133 | 0.2570982026569419 | 0.2672727272727273 | 0.2568051575931232 | |
Operating Profit Margin | 0.1016033467482006 | 0.10101876721655208 | 0.10263822346921182 | 0.09386958172384494 | 0.0889878041377497 | 0.08870344073337458 | 0.09459011391627398 | 0.10237803851832097 | 0.10447398517338854 | 0.10320402891250702 | 0.09964598713131081 | 0.0936493915250894 | 0.08332728918339714 | 0.07317191155517247 | 0.05757300502005496 | 0.04507024553940243 | 0.05920401359567803 | 0.062465922691141 | 0.0659793934077667 | 0.058398601828917276 | 0.06580758171887147 | 0.05408309159579831 | 0.04571316275966435 | 0.044771203511818264 | 0.04984740590030519 | 0.04777759280839021 | 0.04399921429974465 | 0.05434298440979955 | 0.05886949726491274 | 0.062424242424242424 | 0.054441260744985676 | |
Pretax Profit Margin | 0.0984080439463714 | 0.09886223006062 | 0.10054806711593377 | 0.09115959621677323 | 0.08661194638700918 | 0.08638364635978606 | 0.09268020895261578 | 0.1015210531509405 | 0.10400967990560357 | 0.10287400544319876 | 0.09953814138209846 | 0.09342319665874806 | 0.08283422830065515 | 0.07281900297278757 | 0.057060366324626896 | 0.04436112447385245 | 0.05734067472325515 | 0.061331559765902606 | 0.06519021711535755 | 0.05757046495859603 | 0.06346931362597895 | 0.05019297680146117 | 0.042981928667837926 | 0.03635659394733063 | 0.04374364191251272 | 0.04211752954885967 | 0.03928501276762915 | 0.04899777282850779 | 0.05418077624381349 | 0.05696969696969697 | 0.04083094555873926 | |
Net Profit Margin | 0.07606799269099389 | 0.07664439918091998 | 0.07832108838942103 | 0.07052101474602725 | 0.06733221335281625 | 0.06729287125874378 | 0.05823825151432215 | 0.06447597999816802 | 0.06591095135683618 | 0.06493408722248922 | 0.06355231893531268 | 0.05927313190912755 | 0.05262308625872159 | 0.046167258878784145 | 0.03600507275322216 | 0.027237828832869175 | 0.035602461072235546 | 0.03840628761164275 | 0.041426436148529554 | 0.03684576468375811 | 0.03836076815229974 | 0.032041587120554715 | 0.030329524981789813 | 0.021593150268037 | 0.026013660805115534 | 0.024637922423838856 | 0.023178157532901197 | 0.029398663697104678 | 0.03256056264652253 | 0.03424242424242424 | 0.0247134670487106 | |
Operating Cash Flow Margin | 0.09164995447500748 | 0.0955301679012683 | 0.08944392493817307 | 0.13130591151781032 | 0.09718902131734565 | 0.08777524489176274 | 0.08701995016249145 | 0.09425954030478884 | 0.0689278916734535 | 0.07163837831544466 | 0.06460696129789745 | 0.08110897661295163 | 0.06004238858820391 | 0.061184013790919804 | 0.06714101337194962 | 0.07229145175001304 | 0.05734696353819086 | 0.03677521889659573 | 0.047960351628328915 | 0.044320275033456154 | 0.042126846291461996 | 0.038559822808452965 | 0.055077730145599135 | 0.013402508705109237 | -0.011190233977619531 | 0.02580322956550691 | -0.010017678255745434 | 0.04721603563474387 | -0.02943474863245637 | 0.023636363636363636 | 0.0035816618911174787 | |
Free Cash Flow Margin | 0.039857125789748524 | 0.04108564781684845 | 0.040082066717696534 | 0.10362302492422096 | 0.07115312614531898 | 0.05256751130002278 | 0.05251225748589311 | 0.06092162949941287 | 0.030945761403624854 | 0.043518452863982184 | 0.02235930873391801 | 0.0483216555320189 | 0.020787465716675925 | 0.03465787656774965 | 0.04407414302183049 | 0.04178594783355702 | 0.02644039757148163 | -0.0007389395394689088 | 0.010480764069654478 | -0.008193379160740791 | 0.009454913316382475 | -0.016435673022091094 | 0.03911042493577893 | -0.009465941712986323 | -0.040837087632611534 | 0.00166472448809722 | -0.027892359065016695 | 0.025835189309576834 | -0.055743683250846575 | 0.003333333333333333 | -0.008954154727793697 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.12050585585717953 | 0.12823478001740873 | 0.12837054859711666 | 0.1062484998118913 | 0.10631981589891078 | 0.17254839297278482 | 0.14731022260767598 | 0.1634128889523586 | 0.1731021171524186 | 0.18229150027204752 | 0.17244696439144663 | 0.16197311003932488 | 0.139663613471513 | 0.11477621057839087 | 0.09381034980034042 | 0.07614333497212353 | 0.09096752179407563 | 0.09028643084468925 | 0.10514178412975043 | 0.09442950102065631 | 0.10537122651801815 | 0.08448113937317915 | 0.07614585118263305 | 0.049323494715554805 | 0.05915399867812293 | 0.055933484504913075 | 0.052655064703257475 | 0.06748466257668712 | 0.07179781734635267 | 0.07729138166894665 | 0.059075342465753425 | |
Return on Equity | 0.515045851587292 | 0.5330510532624108 | 0.49789355683551667 | 0.38930368429807055 | 0.35884483859913996 | 0.34085682088845065 | 0.29788330362246973 | 0.3007945125920543 | 0.2945501810816669 | 0.28671628164423635 | 0.2632413019871777 | 0.2697209880445748 | 0.22090866714933205 | 0.17998761307356506 | 0.15748162514337777 | 0.1342828577516267 | 0.1702365137961959 | 0.15195757583853173 | 0.17933715443648499 | 0.17288657902122057 | 0.19127982558296996 | 0.17015729784768793 | 0.14216529873797545 | 0.10571738176939549 | 0.1294287780187997 | 0.12333333333333334 | 0.1124880838894185 | 0.13924050632911392 | 0.1497005988023952 | 0.15332428765264586 | 0.2974137931034483 | |
Return on Capital Employed | 0.21093958710148195 | 0.23470642865998734 | 0.2291397382784244 | 0.18791107337957874 | 0.18388942387153026 | 0.3268217711343615 | 0.3398679412048694 | 0.36573875983534165 | 0.4198066267322861 | 0.41179256684350024 | 0.3753144940747493 | 0.3810441043947368 | 0.31096880904455715 | 0.2567474515628164 | 0.22730635937778926 | 0.20079715146470287 | 0.23600864160208815 | 0.22957699949282748 | 0.2603326757155886 | 0.23242974760179358 | 0.29337857389325084 | 0.2419366764762426 | 0.18602301404498417 | 0.1553196157115826 | 0.17680412371134022 | 0.18130132659507264 | 0.16302765647743814 | 0.20695504664970313 | 0.20287253141831238 | 0.23356009070294784 | 0.23206106870229007 | |
Return on Invested Capital | 0.17284213820124014 | 0.18819298645348526 | 0.21096934359057262 | 0.19457825212908542 | 0.14599889472524732 | 0.26525541342172243 | 0.22576744000417812 | 0.23907271848070596 | 0.2774577511633014 | 0.26955223645309273 | 0.2674707013629398 | 0.2750161546576969 | 0.2340743859267911 | 0.21651146103928343 | 0.18220333535070446 | 0.13048564986254846 | 0.14955779345288375 | 0.15266714426963815 | 0.17240841274551863 | 0.159311031519489 | 0.1950377402531019 | 0.16273084474692603 | 0.1371260783249488 | 0.09627238647505595 | 0.10907847282676283 | 0.11983535193664602 | 0.10252909231962763 | 0.13942857142857143 | 0.12776792821477675 | 0.1668721683775879 | 0.14838709677419357 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5914.563592035758 | 14204717000 | 744.5090643274854 | 10620352000 | -14967.618279569893 | 1924.3604962296279 | 1524.45 | 1842.276902173913 | 1654.6656922668085 | 139.43935842976418 | 173.09417521281588 | 148.0767032827481 | 0 | 0 | 75.77828449905482 | 0 | 0 | 0 | 0 | 41.337049803874955 | 41.85283587178904 | 11862.64705882353 | 130.4172805402087 | 98.79435116490954 | 101.19117647058823 | 107.26785714285714 | 97.90384615384616 | 91.63265306122449 | 103.75675675675676 | 150 | 146.94736842105263 | |
Payables Turnover Ratio | 7.905999560943649 | 6.6027263339169044 | 7.142382942637349 | 7.026770932367308 | 8.522323789025808 | 8.401092936719028 | 8.263408652578708 | 8.573991091811319 | 9.557267541878389 | 10.143114100258074 | 10.778246815824978 | 9.669610976553722 | 10.607265520309 | 9.84150807638204 | 7.949913618927703 | 7.306427545427922 | 7.1628900776478055 | 6.7736087566187395 | 7.70469856578046 | 8.206529232848936 | 7.783170168131099 | 7.555902865451759 | 7.6747474497987005 | 7.94705095740746 | 8.474916387959865 | 7.323481116584565 | 7.163187855787476 | 6.983193277310924 | 7.813698630136987 | 7.55625 | 8.574380165289256 | |
Inventory Turnover Ratio | 3.525335109193478 | 3.407338065402346 | 3.7668775716596263 | 3.8461943508274126 | 3.4191577015200454 | 3.276741350653207 | 3.2785513154345423 | 3.2521866804511497 | 3.1792373722627736 | 3.372002330897844 | 3.483250417641845 | 3.4115311259795003 | 3.401307625367258 | 3.3056413946668113 | 3.612446756668202 | 3.4729308044776985 | 2.909652383378303 | 2.727203630768505 | 3.100216819930939 | 3.1526119955235545 | 3.1554027819720325 | 3.000152115967682 | 2.7996116749782636 | 2.5103017502864717 | 2.4447660395561988 | 2.597553873034362 | 2.4884640738299275 | 2.678485092667204 | 2.5306122448979593 | 2.8018539976825028 | 2.9727793696275073 | |
Fixed Asset Turnover Ratio | 2.608950817820978 | 2.819841398875654 | 2.8910255187498413 | 2.891590460899342 | 2.4910628801720853 | 6.973377736093873 | 6.947210300018286 | 7.04512380651517 | 7.346252135501713 | 7.921934812760055 | 7.767386740298256 | 8.480249019087342 | 8.802535067743914 | 9.192615257119323 | 8.661661872543856 | 8.30849397706839 | 8.119509323337178 | 7.856699513269055 | 8.00069252345488 | 8.139355158823033 | 9.912343277856667 | 9.793921243271683 | 10.364919256476558 | 9.430436835304642 | 9.336499321573948 | 10.02838063439065 | 9.715648854961833 | 9.070707070707071 | 8.512195121951219 | 8.375634517766498 | 7.954415954415954 | |
Asset Turnover Ratio | 1.5841860892360171 | 1.6731135136790503 | 1.6390291712858258 | 1.5066218232186845 | 1.579033431469156 | 2.5641407439627493 | 2.529441025052906 | 2.5344770092211344 | 2.6263028159805906 | 2.807331373542629 | 2.7134645482720052 | 2.732656514382403 | 2.6540369142329725 | 2.486095414062703 | 2.605475912889113 | 2.795499429831124 | 2.555090829521792 | 2.3508242128905783 | 2.5380359476923644 | 2.562831897536423 | 2.7468487101111694 | 2.6366090748040505 | 2.5106179944576077 | 2.2842194910561666 | 2.2739590218109718 | 2.2702191987906275 | 2.2717536813922354 | 2.2955010224948875 | 2.2050545663411834 | 2.2571819425444595 | 2.3904109589041096 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 12.22806519029112 | 12.188142200186823 | 9.919682213356099 | 11.983457935894132 | 6.779723871808364 | 5.661543729769835 | 4.949133147317929 | 4.808246491855084 | 3.1654644421825906 | 2.970029542204705 | 2.3934368611698886 | 2.660650987452878 | 1.770372124775346 | 1.533176302051049 | 1.4956724090025006 | 1.4760317675807766 | 0.9881501784803671 | 0.5433989588350486 | 0.6347665250115202 | 0.5050461361014994 | 0.41778288598812907 | 0.32282661858763945 | 0.3314158654357978 | 0.07254236583266976 | -0.05484636866146305 | 0.11062077718118606 | -0.036197033998000304 | 0.15056818181818182 | -0.08101055287910071 | 0.055918788713007574 | 0.0022671568631618547 | |
Free Cash Flow Per Share | 5.317793502969861 | 5.2418804340015805 | 4.44525846298587 | 9.457016413164904 | 4.963508648842784 | 3.3906286944256467 | 2.9865582970185285 | 3.1076558444001354 | 1.4211621011638713 | 1.8042157524551967 | 0.8283255029946562 | 1.585115062172959 | 0.6129261462585508 | 0.8684725264129372 | 0.9818213392609058 | 0.8531767580776541 | 0.4555966343702193 | -0.010918737901152933 | 0.13871537555680713 | -0.09336662472475621 | 0.09376683326248526 | -0.13760106658920174 | 0.23533677392637917 | -0.05123531883492896 | -0.20015363108923528 | 0.007136824334270067 | -0.10078389858266752 | 0.08238636363636363 | -0.1534182151869695 | 0.007885983023629273 | -0.005667892157904637 | |
Cash & Short Term Investments | 3.639647649776344 | 1.818836674570669 | 7.648744707911563 | 11.530085073472545 | 0.7082696467797572 | 0.7036143203072132 | 0.8554723014703577 | 0.40567322523607086 | 0.4706598221002788 | 0.3711575172934405 | 1.0238711759853674 | 0.9750042198840938 | 1.2327416860554217 | 1.8819785941567833 | 1.2006876910252848 | 0.25272875373336956 | 0.08732789393166751 | 0.23449408268010055 | 0.13570093697199323 | 0.18966262975778547 | 0.13452975216030846 | 0.0952974048440225 | 0.06321011496090946 | 0.06521182891376831 | 0.04986033514678459 | 0.12989020288371522 | 0.060328389996667175 | 0.09161931818181818 | 0.03656228492773572 | 0.10036705666437257 | 0.007935049021066492 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4060778919570169 | 0.3762271381228461 | 0.23969776775774887 | 0.2331986573345902 | 0.2893177606987769 | 0.27629391554915217 | 0.31667845877534023 | 0.2797218155197657 | 0.25122382095298434 | 0.22664977014438437 | 0.20864383336278386 | 0.1856274212626195 | 0.13850228966508035 | 0.12118091110423165 | 2.3732873746384215 | 10.411961430489443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00847457627118644 | 0.015151515151515152 | 0.032 | 0.04424778761061947 | 0.07246376811594203 | |
Dividend Yield | 0.019166276046121707 | 0.01635320595179898 | 0.00912096471488898 | 0.010218327350800345 | 0.014722822698996663 | 0.01441211353354448 | 0.014032206297800309 | 0.012135542613074259 | 0.008876302098917559 | 0.007741170189362776 | 0.006331838661045232 | 0.00825163892425719 | 0.006126046449864539 | 0.0057811028231123125 | 0.14089878983984572 | 0.6709698407609545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0007831677403218457 | 0.0011097301136363637 | 0.0022941041523285156 | 0.0027362883496284776 | 0.0025910364150421197 | |
Effective Tax Rate | 0.22701448336430693 | 0.22473527924745962 | 0.22105823974601746 | 0.2264005362821968 | 0.22259900439190078 | 0.2209998756191605 | 0.3716214910122033 | 0.36490040245833755 | 0.3662998346244771 | 0.36879985431944545 | 0.36152797256527514 | 0.365541599634642 | 0.36471809615077466 | 0.36599984902242017 | 0.36900032242375225 | 0.3859977817080848 | 0.3791063456426931 | 0.373792420113946 | 0.3645298638103433 | 0.35998841228298006 | 0.37540515387824525 | 0.3616320616468806 | 0.294365657339977 | 0.4060733439628932 | 0.4053156146179402 | 0.4150197628458498 | 0.41 | 0.4 | 0.39903846153846156 | 0.39893617021276595 | 0.39473684210526316 | |
Cash Flow Coverage Ratio | 0.6347291001343651 | 0.31778176930138446 | 0.29054212314768935 | 0.39375571426715916 | 0.2996184065502077 | 1.577214683850218 | 1.3660918458519657 | 2.1226122107333016 | 2.5566211949723 | 79.14468085106382 | 268.6642512077295 | 295.5484375 | 192.9719058466211 | 158.21464108031273 | 119.68704836020011 | 92.64976565828718 | 2.663682600776659 | 22.50012909888975 | 8.413725822870717 | 2.1631954190759557 | 2.925412541254125 | 1.1220480015391274 | 1.8277491408934707 | 0.15326784584325187 | -0.13275862068965516 | 0.37897310513447435 | -0.15644171779141106 | 0.925764192139738 | -0.4124087591240876 | 0.5652173913043478 | 0.02252252252252252 | |
Short Term Coverage Ratio | 3.578683484811091 | 3.881785362839554 | 3.5017928421622355 | 4.598565539983512 | 2.6088868176193616 | 23.226986887877977 | 22.12121212121212 | 56.58225606516734 | 2.844549901244714 | 1921.0234741784038 | 7944.785714285715 | 9955.315789473685 | 7701.333333333333 | 2446.2417582417584 | 549.2780612244898 | 395.3618181818182 | 183.0236127508855 | 81.8244131455399 | 94.54814108674928 | 87.37641723356009 | 0 | 18.798146655922643 | 19.096287229702163 | 2.9710864485981308 | -2.3333333333333335 | 4.1891891891891895 | -3.4 | 12.470588235294118 | -7.533333333333333 | 5.2 | 0.22727272727272727 | |
Capital Expenditure Coverage Ratio | -1.7695491210174523 | -1.7546332992400782 | -1.8120048183491904 | -4.743216032543996 | -3.732885720855369 | -2.493067174092557 | -2.5217551048118816 | -2.827397939093077 | -1.8147452811041203 | -2.54760199983812 | -1.529243813015582 | -2.4737909026706077 | -1.5295505428633334 | -2.3065557293987213 | -2.910711871738719 | -2.3697838904085704 | -1.8554945120710498 | -0.9803023826129997 | -1.2796392583895648 | -0.8439762136826082 | -1.2893894684343958 | -0.7011451069968743 | -3.449406735942221 | -0.5860698237124092 | 0.37745098039215685 | -1.0689655172413792 | 0.5604395604395604 | -2.2083333333333335 | 1.118811881188119 | -1.164179104477612 | -0.2857142857142857 | |
EBIT Per Revenue | 0.1016033467482006 | 0.10101876721655208 | 0.10263822346921182 | 0.09386958172384494 | 0.0889878041377497 | 0.08870344073337458 | 0.09459011391627398 | 0.10237803851832097 | 0.10447398517338854 | 0.10320402891250702 | 0.09964598713131081 | 0.0936493915250894 | 0.08332728918339714 | 0.07317191155517247 | 0.05757300502005496 | 0.04507024553940243 | 0.05920401359567803 | 0.062465922691141 | 0.0659793934077667 | 0.058398601828917276 | 0.06580758171887147 | 0.05408309159579831 | 0.04571316275966435 | 0.044771203511818264 | 0.04984740590030519 | 0.04777759280839021 | 0.04399921429974465 | 0.05434298440979955 | 0.05886949726491274 | 0.062424242424242424 | 0.054441260744985676 | |
Days of Sales Outstanding | 0.061712076355302015 | 0.000000025695689678294893 | 0.4902559518596382 | 0.00000003436797575070958 | -0.024385977326680502 | 0.18967340096366525 | 0.23943061431991866 | 0.1981243968098904 | 0.220588365194161 | 2.6176253542062233 | 2.1086786978893985 | 2.4649387237035065 | 0 | 0 | 4.816683333660748 | 0 | 0 | 0 | 0 | 8.829851228661818 | 8.721033889271736 | 0.030768849329333298 | 2.7987088711565913 | 3.6945432172608186 | 3.607033861357361 | 3.4026968536707174 | 3.728147711648006 | 3.983296213808463 | 3.5178431883302945 | 2.433333333333333 | 2.4838825214899716 | |
Days of Inventory Outstanding | 103.53625646768776 | 107.12174518465342 | 96.89722935146703 | 94.89900059820934 | 106.75143759462541 | 111.39115387524821 | 111.32965901179514 | 112.23217971895959 | 114.80740733121692 | 108.24429053784596 | 104.78718330194141 | 106.99008349079716 | 107.31166957019623 | 110.41730073591052 | 101.03955146916638 | 105.0985523608476 | 125.4445383527947 | 133.83672413825067 | 117.73370096357674 | 115.7770130032714 | 115.674614374234 | 121.66049783188122 | 130.3752242720712 | 145.40084671428315 | 149.29853985793213 | 140.51681614349775 | 146.67682119205298 | 136.27105896510227 | 144.23387096774195 | 130.27088502894955 | 122.78072289156626 | |
Days of Payables Outstanding | 46.16747030990653 | 55.28019511047534 | 51.103392653604 | 51.94420075922869 | 42.82869426646407 | 43.44672803281087 | 44.17063409856862 | 42.57060639456427 | 38.19083209721078 | 35.98500385505012 | 33.8645056322235 | 37.7471235280333 | 34.410376482153644 | 37.08781186451886 | 45.912448549249994 | 49.95601444489829 | 50.95708520489553 | 53.88560413137904 | 47.37368981845777 | 44.47678057844296 | 46.896058047725305 | 48.30660299630216 | 47.55856819882373 | 45.92898698601937 | 43.068271507498025 | 49.83968609865471 | 50.954966887417214 | 52.268351383874844 | 46.71283309957924 | 48.30438378825476 | 42.56867469879518 | |
Cash Conversion Cycle | 57.43049823413654 | 51.841550099873764 | 46.28409264972267 | 42.95479987334862 | 63.89835735083467 | 68.13409924340101 | 67.39845552754645 | 69.85969772120521 | 76.8371635992003 | 74.87691203700206 | 73.03135636760732 | 71.70789868646737 | 72.90129308804259 | 73.32948887139165 | 59.94378625357714 | 55.14253791594932 | 74.48745314789917 | 79.95112000687163 | 70.36001114511896 | 80.13008365349026 | 77.49959021578043 | 73.38466368490839 | 85.61536494440404 | 103.1664029455246 | 109.83730221179147 | 94.07982689851374 | 99.45000201628378 | 87.9860037950359 | 101.038881056493 | 84.39983457402812 | 82.69593071426105 | |
Cash Conversion Ratio | 1.2048425524689628 | 1.2464076817376863 | 1.142015857765511 | 1.8619401889024483 | 1.443425315726393 | 1.3043765743664497 | 1.494206091353742 | 1.4619326500732066 | 1.0457729748169446 | 1.1032476374078217 | 1.0165948682951795 | 1.3683936380702966 | 1.1409894944778665 | 1.3252684971304742 | 1.8647653854814403 | 2.654082753570121 | 1.6107584085784645 | 0.9575312060478199 | 1.1577233304929437 | 1.202859417190841 | 1.0981752535353357 | 1.2034304874903277 | 1.815977341506945 | 0.6206833435021354 | -0.4301675977653631 | 1.0472972972972974 | -0.43220338983050854 | 1.606060606060606 | -0.904 | 0.6902654867256637 | 0.14492753623188406 | |
Free Cash Flow to Earnings | 0.5239671033736563 | 0.5360554490076348 | 0.511765956550605 | 1.4693921421494929 | 1.0567471734885856 | 0.7811750385549547 | 0.9016798430663584 | 0.9448732613469987 | 0.46950864411116117 | 0.670194265068687 | 0.3518252222499802 | 0.8152370893122619 | 0.3950255903744276 | 0.7507024980353868 | 1.2241092616008176 | 1.5341144879775417 | 0.7426564561881112 | -0.019240066807313643 | 0.25299700008170983 | -0.2223696327397025 | 0.2464735137431196 | -0.5129481557905597 | 1.289516567083107 | -0.43837705918242825 | -1.5698324022346368 | 0.06756756756756757 | -1.2033898305084747 | 0.8787878787878787 | -1.712 | 0.09734513274336283 | -0.3623188405797102 |
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