TUP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
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 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.647323943661971 | 5.184190231362469 | 14.062080971659917 | 32.34967741935484 | 9.98 | -12.001356443104749 | 11.884212880143112 | 15.010285252960173 | 14.880447761194029 | 17.964365426695842 | 17.95674093264249 | 15.383417315620706 | 13.377420212765957 | 16.79917761279269 | 7.923271375464684 | 17.218750094268607 | 14.401273885350317 | 15.555555672131147 | 13.583892698734175 | 20.634146289770356 | 9.703225763374029 | 18.339622665365855 | 15.723077028037384 | 12.321167973670885 | 13.445378176555716 | 20.432835870731708 | 19.299141385231827 | |
| Price to Sales Ratio | 0.14459558823529411 | 0.5034388067153467 | 0.9980271248778805 | 0.22311363257133326 | 0.751742764651882 | 1.41198687826935 | 1.200718449234106 | 1.2211712934582712 | 1.2241924715091517 | 1.843774891450816 | 1.3413000232216117 | 1.299110251450677 | 1.311922274387063 | 1.3826256169212692 | 0.5915514848737163 | 1.015883661057838 | 0.7780008028904054 | 1.0384151132650667 | 0.9641756722371968 | 0.8413139319713995 | 0.7922615688989578 | 1.0121022917444364 | 1.097435904761905 | 0.9325275626748419 | 0.8580306908016254 | 1.3629647290327829 | 2.4622507850726647 | |
| Price to Book Ratio | -1.006848 | -3.8950265572187353 | -8.483961895456765 | -1.44814440433213 | -6.400172768408063 | -27.340429184549357 | 11.94296629213483 | 17.14143208358943 | 17.39568157033806 | 19.256563721657542 | 7.259428152492669 | 6.713714514194323 | 3.822120060790273 | 4.601182543406851 | 2.6962175838077167 | 3.8509123512913717 | 3.3872659176029964 | 3.9595959892697463 | 4.057890256170505 | 4.3311814517090275 | 4.925412063549296 | 8.90905840379147 | 9.504910971751414 | 6.699052098554714 | 6.841499499263622 | 7.822094030812324 | 11.03620294599018 | |
| Price to Free Cash Flows Ratio | -2.1900696055684454 | 10.572214941022281 | 12.56633140376266 | 15.194545454545457 | 27.489081272084807 | 22.012163096060817 | 15.013050847457627 | 16.943566221142163 | 14.999379407616361 | 19.354927308447937 | 15.534069923800987 | 16.72410358565737 | 12.268073170731707 | 14.3840391198044 | 16.69472584856397 | 15.836914917545242 | 11.23943661971831 | 11.491734034602075 | 15.172754184061697 | 15.066701330487806 | 10.753513422878228 | 20.88679248 | 29.589408778894473 | 13.500308875450763 | 12.921775132127955 | 17.767683365853657 | 61.86348623853211 | |
| Price to Operating Cash Flow Ratio | -3.548571428571428 | 7.241113105924596 | 10.455550872968091 | 4.589656750572083 | 11.786984848484849 | 14.67815668202765 | 11.137091366303437 | 12.275136443661971 | 11.309351293867424 | 15.226673879443586 | 11.602447271509877 | 12.22497269748817 | 9.989890764647468 | 11.723937823834198 | 9.761954198473283 | 11.346515704735063 | 7.850694444444445 | 7.9262795608591885 | 9.723560753871498 | 9.359617493181819 | 6.819505782215288 | 10.366606561764707 | 13.677798715447155 | 8.613913893097344 | 7.866855478408128 | 10.355330911001236 | 22.402392026578074 | |
| Price Earnings to Growth Ratio | 0.0548964393100174 | 0.18264300968953937 | 0.01723294236723029 | -0.35167593570866584 | -0.062464748201438845 | 0.05509430988907155 | 0.6226658016074988 | -1.147214658619099 | -0.785687641791045 | 0.3502549460288742 | -4.655926398963738 | 18.460100778744913 | 0.46820970744680834 | 2.30767650365205 | 0.2204736382737999 | 0.7723839328000491 | 1.5952180303772638 | -4.635555590295073 | 0.16625062705913465 | -0.43812228423484995 | 0.2099065165138055 | -0.9933962277073171 | -3.077230789773028 | 0.8145661049260189 | -1.201120450438976 | -0.3985127563440582 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.3136238951539165 | 1.1660370570246448 | 0.6003077937781687 | 0.7816809406299898 | 0.8386486486486486 | 1.0589519650655022 | 1.0428600865444055 | 0.9025564409030544 | 0.9325253030113707 | 1.0187126741871266 | 1.1046910755148742 | 1.0581507509990353 | 1.7012414897877453 | 1.5057573073516386 | 1.6700552486187845 | 1.5534088385520763 | 1.5372117400419287 | 1.4794369914229162 | 1.595344060253338 | 1.50036469730124 | 1.2724381625441696 | 1.0391711609423786 | 1.350253807106599 | 1.1982535575679172 | 1.3291968286797655 | 1.3445630420280186 | 1.377567140600316 | |
| Quick Ratio | 0.5297165498323682 | 0.6931102716315884 | 0.3074639991205892 | 0.3962839309043403 | 0.4643243243243243 | 0.5829694323144105 | 0.5839686791675253 | 0.4448871181938911 | 0.383481194552043 | 0.4594558725945587 | 0.4751144164759725 | 0.48146617059390934 | 0.9411293552262715 | 0.7404782993799823 | 0.752707182320442 | 0.6646679991117033 | 0.7075471698113207 | 0.761601055641082 | 0.7897980143786375 | 0.5364697301239971 | 0.47985865724381627 | 0.4305989213738291 | 0.5261058738216099 | 0.4489003880983182 | 0.39744915546363324 | 0.3972648432288192 | 0.5471300684570827 | |
| Cash Ratio | 0.33556842426089606 | 0.4806619895664688 | 0.15290755194020006 | 0.17883582522862534 | 0.20135135135135135 | 0.24202216996976822 | 0.19204615701627858 | 0.13247011952191234 | 0.09621391978008247 | 0.16894492368944924 | 0.1713386727688787 | 0.1904368196224335 | 0.49799759711653985 | 0.24889282550930025 | 0.2758011049723757 | 0.22807017543859648 | 0.26781970649895176 | 0.3991642841433912 | 0.3111947963026361 | 0.16411378555798686 | 0.11519434628975266 | 0.05222821458983821 | 0.11820159535895576 | 0.07891332470892626 | 0.07928300586004826 | 0.07371581054036024 | 0.1395471300684571 | |
| Debt Ratio | 0.7408107540432682 | 0.5650788593277043 | 0.5601278793343717 | 0.6934410646387833 | 0.6806278713629402 | 0.5686002619212696 | 0.46471701808212024 | 0.4862767367026311 | 0.45708353821777853 | 0.4669870569602971 | 0.34170353982300883 | 0.32423969003768377 | 0.21526487572181774 | 0.23059520603285752 | 0.3142432744677339 | 0.31749344464065926 | 0.39799077156708135 | 0.4319043788070337 | 0.25335638730675347 | 0.30239352736262504 | 0.34469058511919093 | 0.43478774979307083 | 0.4532611255003532 | 0.3672905413892727 | 0.38717512752003885 | 0.27939093484419264 | 0.2458865610628513 | |
| Debt to Equity Ratio | -3.7621333333333333 | -3.4253983582810235 | -3.3380556912554957 | -3.16028880866426 | -3.656519950637598 | -6.335622317596567 | 3.1995505617977527 | 4.736939151813153 | 4.561613958560524 | 3.3428459734167317 | 1.294093003770423 | 1.221311475409836 | 0.5429331306990881 | 0.669638667292351 | 1.2043010752688172 | 1.1350679165869524 | 1.7013732833957553 | 2.2402384500745156 | 0.8563080096253007 | 1.1792287467134093 | 1.6129577464788731 | 2.904423380726698 | 3.1073446327683616 | 2.012388162422574 | 2.3475699558173786 | 1.1050420168067228 | 0.7875613747954173 | |
| Long Term Debt to Capitalization | 1.3750750150030007 | 1.4197405755978922 | 4.797773654916512 | 1.8517835178351782 | 1.6747155148487372 | 1.238436348751535 | 0.7314423657211828 | 0.7889479828771566 | 0.7703481091910844 | 0.7078908301929885 | 0.46467817896389324 | 0.4537512285683084 | 0.3508714238737258 | 0.4 | 0.5446865700297591 | 0.5301573033707865 | 0.6295097132284921 | 0.6910681399631676 | 0.4586899888351321 | 0.5358958714663412 | 0.5989606868504292 | 0.6856220511547058 | 0.7429460580912863 | 0.6310309801929914 | 0.6884606561137876 | 0.5249500998003992 | 0.41340245775729645 | |
| Total Debt to Capitalization | 1.3620390036686618 | 1.4123034043400358 | 1.4277058086084413 | 1.4629010695187166 | 1.3764323319913285 | 1.1874195624195625 | 0.7618792808219178 | 0.8256910220698521 | 0.8201960784313725 | 0.7697362498874786 | 0.5640978816654493 | 0.5498154981549815 | 0.35188377246983504 | 0.40106801573917933 | 0.5463414634146342 | 0.5316308243727599 | 0.6298179129309548 | 0.691380737742618 | 0.4612962962962963 | 0.5411220591192439 | 0.6172919361793877 | 0.7438802346752984 | 0.7565337001375516 | 0.6680374685857894 | 0.7012758468983722 | 0.5249500998003992 | 0.4405786485991577 | |
| Interest Coverage Ratio | 1.9905362776025237 | 7.1164772727272725 | 5.119170984455959 | 3.0337349397590363 | 6.877419354838709 | 4.969631236442516 | 7.110655737704918 | 6.621848739495798 | 7.90752688172043 | 10.037313432835822 | 8.782234957020057 | 6.985714285714286 | 11.242320819112628 | 8.724683544303797 | 5.841726618705036 | 3.6622641509433964 | 2.7604355716878404 | 2.278118609406953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.07541820243833286 | 0.15703411333521286 | 0.24308502853797745 | 0.09984007310943568 | 0.14849814377320283 | 0.29399810323804365 | 0.33515943250456526 | 0.294796937848709 | 0.33719818312216115 | 0.3783183253420653 | 0.48348980252508905 | 0.44966442953020136 | 0.7046885934219734 | 0.5860780191544032 | 0.22934173669467786 | 0.29900556211023094 | 0.2535955385970062 | 0.22299095263437999 | 0.48735447611401045 | 0.39241917502787066 | 0.4477820468040517 | 0.2958933913516454 | 0.22363636363636363 | 0.38645690834473323 | 0.3704516938519448 | 0.683565694972539 | 0.6255195344970906 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.640625 | 0.6667290769518817 | 0.6719728751221195 | 0.6602703153679292 | 0.6655553945016186 | 0.6699175458817271 | 0.6769237720844065 | 0.6740520185655486 | 0.6607958251793868 | 0.6669411588561162 | 0.6685501973836985 | 0.6663442940038685 | 0.6669274908711529 | 0.6622796709753231 | 0.6465445462114904 | 0.6490360351266781 | 0.6473017147445088 | 0.6433987336824826 | 0.6525361431021809 | 0.6527068437180796 | 0.6714091526959673 | 0.6643933955491744 | 0.6660143509458578 | 0.6502203487258096 | 0.624769117103805 | 0.6144960546652567 | 0.6918133352808004 | |
| Operating Profit Margin | 0.04833026960784314 | 0.1563377644635836 | 0.11355669214412965 | 0.07002614160965571 | 0.15451514712277142 | 0.10156042202322901 | 0.1567936378835118 | 0.13801558805499606 | 0.14109205325966004 | 0.15103308878574637 | 0.1186237324870346 | 0.13241779497098646 | 0.1431924882629108 | 0.12958871915393655 | 0.11268387454898696 | 0.09796103765014635 | 0.08722830762172393 | 0.08707887125771907 | 0.09491137793024586 | 0.07345931222335716 | 0.08599909379247848 | 0.09440057430007179 | 0.12701518963749883 | 0.12147921057673884 | 0.10546730698189878 | 0.1095745546245831 | 0.18608047907690062 | |
| Pretax Profit Margin | 0.0196078431372549 | 0.1236971852961368 | 0.12200448250100569 | 0.05751154124256076 | 0.13344929216794704 | 0.08205514673286639 | 0.1361438705887669 | 0.11380155880549961 | 0.11442385173247381 | 0.13490043419673603 | 0.10558092731635575 | 0.11423597678916828 | 0.13028169014084506 | 0.11144535840188013 | 0.09339439356092145 | 0.07136368224487737 | 0.05952858863336583 | 0.051356210427577584 | 0.08331291350159274 | 0.04817841334695267 | 0.10638876302673313 | 0.07376166547020818 | 0.09421302767682416 | 0.09896531902663346 | 0.08450314000738825 | 0.0901325957862198 | 0.17125538596363105 | |
| Net Profit Margin | -0.021752450980392156 | 0.09711040379454534 | 0.07097293259008103 | 0.006896935313421213 | 0.07532492631782384 | -0.11765227413777817 | 0.10103474763905833 | 0.08135563534460111 | 0.08226852384789532 | 0.10263512501871537 | 0.07469618391516371 | 0.08444874274661508 | 0.0980699008868023 | 0.08230317273795534 | 0.07466000555092978 | 0.05899868779650752 | 0.054023054424499624 | 0.06675525678105214 | 0.07097933513027853 | 0.040772897514470545 | 0.08164929768917081 | 0.05518664752333094 | 0.06979778212654925 | 0.07568499712588618 | 0.06381603250831179 | 0.06670462865045147 | 0.12758343679252174 | |
| Operating Cash Flow Margin | -0.040747549019607844 | 0.06952505772951383 | 0.09545428423653814 | 0.04861226987040436 | 0.06377735903754167 | 0.09619647131837929 | 0.10781257060232254 | 0.0994833172782205 | 0.1082460381412839 | 0.12108848630034437 | 0.11560492298165492 | 0.1062669245647969 | 0.13132498695878977 | 0.11793184488836662 | 0.06059765010639282 | 0.08953265367921671 | 0.09909961575959167 | 0.1310091456265145 | 0.09915870293228783 | 0.0898876404494382 | 0.11617580425917536 | 0.09763101220387653 | 0.08023483365949119 | 0.10825828702816631 | 0.10906908016254156 | 0.1316196209224762 | 0.10991017308113635 | |
| Free Cash Flow Margin | -0.06602328431372549 | 0.047619047619047616 | 0.07942072294695707 | 0.014683797764058069 | 0.027346958496400443 | 0.06414575760262434 | 0.07997831096651756 | 0.07207286102110518 | 0.08161620812708643 | 0.09526126665668513 | 0.08634569239105193 | 0.077678916827853 | 0.10693792383933229 | 0.09612220916568742 | 0.03543343510037931 | 0.064146563036237 | 0.06922062281355737 | 0.09036191667318065 | 0.06354651637670505 | 0.055839291794347976 | 0.07367467149977346 | 0.048456568557071075 | 0.037088808125990115 | 0.06907453535159992 | 0.06640192094569634 | 0.07671032294801919 | 0.03980135835828525 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.029825666876706573 | 0.12394455950294726 | 0.10123780637757193 | 0.00982256020278834 | 0.11937212863705972 | -0.20445266158231262 | 0.14596253019126576 | 0.11723137106442047 | 0.11713926678686554 | 0.14974605428430998 | 0.10674778761061947 | 0.11586433841091237 | 0.11328144614612101 | 0.09431726366819283 | 0.08879353028552567 | 0.06255685770856745 | 0.055020150692132466 | 0.04907481898632341 | 0.08838486574450773 | 0.05382627261490055 | 0.10847580062605346 | 0.07272082298687478 | 0.08817989168825054 | 0.09923376460243688 | 0.08392033033762449 | 0.0967894239848914 | 0.17853857945835463 | |
| Return on Equity | 0.15146666666666667 | -0.7513278609367455 | -0.6033219345383488 | -0.044765342960288806 | -0.6412998765939942 | 2.2781115879828326 | 1.0049438202247192 | 1.1419791026429011 | 1.1690294438386042 | 1.0719311962470681 | 0.4042731462086301 | 0.43642542982806876 | 0.2857142857142857 | 0.2738933208196465 | 0.3402909550917141 | 0.22364645111918882 | 0.2352059925093633 | 0.2545454545454545 | 0.29872808525266414 | 0.20990359333917616 | 0.5076056338028169 | 0.48578199052132703 | 0.6045197740112994 | 0.5437026841018582 | 0.5088365243004418 | 0.3828197945845005 | 0.5718494271685761 | |
| Return on Capital Employed | 0.10110559205255568 | 0.35811293781272335 | 0.6370083816892328 | 0.21952920662598083 | 0.565017667844523 | 0.3260281770314501 | 0.3315497802407797 | 0.3208142493638677 | 0.35699029126213594 | 0.3744432071269488 | 0.2764249639249639 | 0.2954937845303867 | 0.2207626834662556 | 0.19624172538970744 | 0.17843539408145326 | 0.13684433164128595 | 0.11431792559188275 | 0.08665888759237651 | 0.16813775141079437 | 0.14016566509663797 | 0.17330168005843682 | 0.21321443048236724 | 0.23762203626220363 | 0.26042308482234544 | 0.21413838364897805 | 0.24607234198027036 | 0.4255887756806414 | |
| Return on Invested Capital | -0.13618981031128405 | 0.4549130936233176 | 0.6103511869251992 | 0.03352933419413922 | 0.43287733318052296 | -0.5880559622410195 | 0.27010149919539633 | 0.24962161951578468 | 0.27740729089472127 | 0.32304682568259596 | 0.21925380060430125 | 0.24803437212400267 | 0.19941833421003433 | 0.15752910531592657 | 0.1569938854024465 | 0.12196459062186527 | 0.1123772270429688 | 0.13239086316811152 | 0.1649414247538402 | 0.12797407684196643 | 0.14142157754585602 | 0.1657011140991164 | 0.18665054090768646 | 0.20966903011433505 | 0.16900419660994442 | 0.1897729404754787 | 0.3478528194650716 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 20.49607535321821 | 13.56731583403895 | 12.37624466571835 | 12.00200267022697 | 10.635662898252827 | 11.11231527093596 | 11.635646687697161 | 12.134962805526037 | 11.335798173118746 | 12.204659661946094 | 12.164783427495292 | 12.239583333333334 | 10.394938996836872 | 9.583333333333334 | 10.01760889712697 | 10.078331637843336 | 10.391537544696067 | 7.762742718446602 | 8.757510729613735 | 11.506366307541626 | 10.692829457364342 | 8.360090022505627 | 9.538666666666666 | 9.124125874125873 | 11.731310942578547 | 12.67319587628866 | 8.845607235142118 | |
| Payables Turnover Ratio | 5.9543147208121825 | 4.330900243309002 | 1.1769072164948453 | 4.8708133971291865 | 5.357585139318886 | 5.985530546623794 | 6.074766355140187 | 5.875295974743489 | 6.190476190476191 | 5.943887775551103 | 5.532299741602067 | 5.486641221374046 | 1.540100502512563 | 1.5977318212141427 | 1.7029195453532426 | 5.057454545454545 | 4.838709677419355 | 4.315988647114475 | 4.674725274725275 | 4.744186046511628 | 4.0604703247480405 | 3.8756476683937824 | 4.045146726862303 | 4.158314350797267 | 4.763188745603752 | 6.2851458885941645 | 4.414225941422594 | |
| Inventory Turnover Ratio | 2.15625 | 2.2997416020671833 | 2.41557342361405 | 2.4910277324632952 | 2.6860690725649983 | 2.839816933638444 | 2.9742096505823628 | 2.9238020424194815 | 2.888888888888889 | 2.8391831525207403 | 2.7282574068174577 | 2.8512396694214877 | 2.745252597635256 | 2.7062146892655368 | 2.7554994590695996 | 2.5765098184512785 | 2.642887838418565 | 1.9404508719693747 | 2.6098159509202454 | 2.542056074766355 | 2.446693657219973 | 2.8290468986384267 | 2.4871616932685634 | 2.6708119970738844 | 2.5862507956715466 | 2.5727470141150923 | 1.6693037974683544 | |
| Fixed Asset Turnover Ratio | 9.536888239590942 | 9.95835922933499 | 8.593086419753087 | 6.721121495327103 | 7.498913043478261 | 8.108554996405463 | 8.518475750577368 | 8.935054773082943 | 8.977264898380986 | 8.881648936170214 | 8.647255689424364 | 9.465397290369827 | 8.916279069767441 | 8.356245090337785 | 8.809290953545233 | 7.4488721804511275 | 6.795401402961808 | 5.02671905697446 | 5.668055555555555 | 5.306233062330623 | 4.82088248143294 | 4.877024070021882 | 4.603603603603603 | 4.2972416632359 | 3.9955719557195573 | 4.195563139931741 | 4.136858006042296 | |
| Asset Turnover Ratio | 1.3711405166981727 | 1.2763262705113907 | 1.4264283957701451 | 1.4241920152091254 | 1.5847626339969372 | 1.7377705877821432 | 1.4446765454664143 | 1.4409741939554546 | 1.423864940173742 | 1.459013707607449 | 1.4290929203539824 | 1.3720078552093837 | 1.1551092141601809 | 1.1459736062483168 | 1.1893051658689553 | 1.060309305934607 | 1.018456865837276 | 0.7351453855878635 | 1.2452196908055329 | 1.3201483312731768 | 1.3285576691548278 | 1.3177249615702968 | 1.2633623734400754 | 1.3111418163547293 | 1.3150352198202575 | 1.4510151085930123 | 1.399386816555953 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -1.1666666666666667 | 2.1018867924528304 | 3.3828920570264764 | 1.790983606557377 | 2.6452905811623246 | 4.271653543307087 | 4.7247524752475245 | 4.55310621242485 | 5.630738522954092 | 6.233140655105973 | 5.401446654611211 | 4.578333333333333 | 4.825878594249201 | 4.020833333333333 | 2.1266233766233764 | 2.9136697872989847 | 2.88 | 2.8260421333879746 | 2.0815419898457788 | 1.8077661840695605 | 2.2054384115668744 | 1.875252030080973 | 1.494392513388568 | 1.9596202387774717 | 2.033849489661354 | 2.6440487740389056 | 2.4274193548387095 | |
| Free Cash Flow Per Share | -1.8903508771929824 | 1.439622641509434 | 2.814663951120163 | 0.5409836065573771 | 1.1342685370741483 | 2.8484251968503935 | 3.504950495049505 | 3.2985971943887775 | 4.245508982035928 | 4.903660886319845 | 4.0343580470162745 | 3.3466666666666667 | 3.929712460063898 | 3.27724358974359 | 1.2435064935064934 | 2.087527790111054 | 2.0116666666666667 | 1.9492271516685553 | 1.3339700725700294 | 1.1230062658613935 | 1.3986126588173704 | 0.9307317061063652 | 0.6907877123445413 | 1.2503417629721745 | 1.2382199687269377 | 1.5409999962414633 | 0.8790322580645161 | |
| Cash & Short Term Investments | 2.414473684210526 | 5.041509433962264 | 2.8329938900203664 | 2.5245901639344264 | 2.9859719438877756 | 2.8366141732283463 | 1.8455445544554456 | 1.5991983967935872 | 1.5369261477045908 | 2.4527938342967244 | 2.1663652802893307 | 2.3033333333333332 | 3.972843450479233 | 1.8012820512820513 | 2.0259740259740258 | 1.6867750121511034 | 1.7033333333333334 | 3.060421522732204 | 1.5585845706505872 | 0.7703549079841877 | 0.5608213121457106 | 0.3171382109695763 | 0.5658210910158805 | 0.42313923739973724 | 0.39609261864700374 | 0.3611463405825699 | 0.8548387096774194 | |
| Earnings Per Share | ||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||
| Effective Tax Rate | 2.109375 | 0.21493440968718466 | 0.47150259067357514 | 0.8800773694390716 | 0.4355539464156408 | 2.433819556996218 | 0.25788250912711586 | 0.28510965756060025 | 0.28101945003353457 | 0.23917869034406217 | 0.2925219941348974 | 0.26075177785303083 | 0.24724724724724725 | 0.261493040911008 | 0.20059435364041606 | 0.17326732673267325 | 0.09248554913294797 | -0.3120243531202435 | 0.1480392156862745 | 0.15371024734982333 | 0.23253833049403747 | 0.2518248175182482 | 0.2591493570722057 | 0.23523717328170377 | 0.2448087431693989 | 0.259927797833935 | 0.2550106609808102 | |
| Cash Flow Coverage Ratio | -0.07541820243833286 | 0.15703411333521286 | 0.24308502853797745 | 0.09984007310943568 | 0.14849814377320283 | 0.29399810323804365 | 0.33515943250456526 | 0.294796937848709 | 0.33719818312216115 | 0.3783183253420653 | 0.48348980252508905 | 0.44966442953020136 | 0.7046885934219734 | 0.5860780191544032 | 0.22934173669467786 | 0.29900556211023094 | 0.2535955385970062 | 0.22299095263437999 | 0.48735447611401045 | 0.39241917502787066 | 0.4477820468040517 | 0.2958933913516454 | 0.22363636363636363 | 0.38645690834473323 | 0.3704516938519448 | 0.683565694972539 | 0.6255195344970906 | |
| Short Term Coverage Ratio | -2.9555555555555557 | 12.51685393258427 | 0.3910995997174476 | 0.31991215226939973 | 0.46234676007005254 | 1.631578947368421 | 2.2530689329556184 | 1.398153846153846 | 1.2741644083107497 | 1.3754251700680271 | 1.468534906588004 | 1.4058341862845445 | 159 | 132.05263157894737 | 34.473684210526315 | 50.68571428571428 | 192 | 152.36363636363637 | 46.69230769230769 | 18.857142857142858 | 6.047169811320755 | 1.1877729257641922 | 3.200743494423792 | 2.574031890660592 | 6.315508021390374 | 0 | 5.948616600790514 | |
| Capital Expenditure Coverage Ratio | 1.612121212121212 | -3.173789173789174 | -5.953405017921147 | -1.4327868852459016 | -1.7506631299734747 | -3.0013831258644537 | -3.8733766233766236 | -3.6293929712460065 | -4.064841498559078 | -4.688405797101449 | -3.951058201058201 | -3.7171853856562924 | -5.385026737967914 | -5.407327586206897 | -2.4080882352941178 | -3.5268389662027833 | -3.3166986564299425 | -3.223076923076923 | -2.7844036697247705 | -2.64 | -2.7334754797441363 | -1.9854014598540146 | -1.8596112311015118 | -2.762836185819071 | -2.5562770562770565 | -2.397037037037037 | -1.5677083333333333 | |
| EBIT Per Revenue | 0.04833026960784314 | 0.1563377644635836 | 0.11355669214412965 | 0.07002614160965571 | 0.15451514712277142 | 0.10156042202322901 | 0.1567936378835118 | 0.13801558805499606 | 0.14109205325966004 | 0.15103308878574637 | 0.1186237324870346 | 0.13241779497098646 | 0.1431924882629108 | 0.12958871915393655 | 0.11268387454898696 | 0.09796103765014635 | 0.08722830762172393 | 0.08707887125771907 | 0.09491137793024586 | 0.07345931222335716 | 0.08599909379247848 | 0.09440057430007179 | 0.12701518963749883 | 0.12147921057673884 | 0.10546730698189878 | 0.1095745546245831 | 0.18608047907690062 | |
| Days of Sales Outstanding | 17.80828737745098 | 26.902889596205455 | 29.49198321935521 | 30.411591300962236 | 34.318500265739 | 32.846440287259504 | 31.36912023857937 | 30.07837814169367 | 32.19887955182073 | 29.906610270998655 | 30.00464432231597 | 29.82127659574468 | 35.11324117544775 | 38.08695652173913 | 36.4358405032843 | 36.21631169879883 | 35.124734759419624 | 47.01946376924881 | 41.678510169076205 | 31.721569628873002 | 34.13502492070684 | 43.65981694185212 | 38.265306122448976 | 40.003832151753215 | 31.113317325452535 | 28.80094362645408 | 41.26341926531804 | |
| Days of Inventory Outstanding | 169.2753623188406 | 158.71348314606743 | 151.10283812193413 | 146.5258677144728 | 135.8863045362612 | 128.52941176470588 | 122.72167832167831 | 124.83745298226759 | 126.34615384615384 | 128.5581029444819 | 133.78503035964502 | 128.0144927536232 | 132.95679979117725 | 134.87473903966597 | 132.4623740348122 | 141.6645096347426 | 138.10650406504067 | 188.10061376589218 | 139.8566055477198 | 143.58455882352942 | 149.18091560948704 | 129.01871657754012 | 146.75362723214286 | 136.66255820323198 | 141.13093773074084 | 141.87170289090525 | 218.65402843601896 | |
| Days of Payables Outstanding | 61.30008525149191 | 84.27808988764045 | 310.13489838822704 | 74.93614931237721 | 68.12770875469518 | 60.98039215686274 | 60.08461538461538 | 62.12452982267598 | 58.96153846153846 | 61.40761968981793 | 65.97617935544139 | 66.52521739130435 | 236.99752022970506 | 228.44885177453025 | 214.33778301269467 | 72.17069312625827 | 75.43333333333334 | 84.56926786497151 | 78.0794546309356 | 76.93627450980392 | 89.89106453392168 | 94.17780748663102 | 90.23158482142857 | 87.77595179402904 | 76.62933792763967 | 58.07343321375818 | 82.6872037914692 | |
| Cash Conversion Cycle | 125.78356444479965 | 101.33828285463244 | -129.5400770469377 | 102.00130970305784 | 102.07709604730503 | 100.39545989510265 | 94.00618317564229 | 92.79130130128527 | 99.58349493643613 | 97.05709352566265 | 97.81349532651961 | 91.31055195806351 | -68.92747926308007 | -55.48715621312516 | -45.43956847459816 | 105.71012820728313 | 97.79790549112695 | 150.55080967016949 | 103.45566108586038 | 98.3698539425985 | 93.42487599627219 | 78.50072603276121 | 94.78734853316327 | 88.89043856095616 | 95.6149171285537 | 112.59921330360116 | 177.2302439098678 | |
| Cash Conversion Ratio | 1.8732394366197185 | 0.7159383033419023 | 1.344939271255061 | 7.048387096774194 | 0.846696600384862 | -0.8176337603617182 | 1.0670840787119857 | 1.2228202368137782 | 1.3157649253731343 | 1.1797957695113057 | 1.5476683937823834 | 1.2583600549702245 | 1.339095744680851 | 1.4328954882924043 | 0.811648079306072 | 1.517536355859709 | 1.8343949044585988 | 1.9625292740046838 | 1.3970080552359032 | 2.2045929018789145 | 1.4228634850166484 | 1.7691056910569107 | 1.1495327102803738 | 1.4303797468354431 | 1.7091172214182344 | 1.973170731707317 | 0.8614768174012593 | |
| Free Cash Flow to Earnings | 3.035211267605634 | 0.49035989717223644 | 1.1190283400809717 | 2.1290322580645165 | 0.3630532392559333 | -0.5452147701582517 | 0.7915921288014311 | 0.8858988159311086 | 0.9920708955223879 | 0.9281546316557259 | 1.155958549222798 | 0.9198350893266147 | 1.0904255319148934 | 1.1679040548258137 | 0.47459727385377937 | 1.0872540633019674 | 1.281316348195329 | 1.3536299765807964 | 0.8952819332566168 | 1.3695198329853864 | 0.9023307436182022 | 0.878048780487805 | 0.5313751668891855 | 0.9126582278481014 | 1.0405209840810419 | 1.15 | 0.3119633657698912 | |
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