JOUT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-29 		2022
09-30 		2021
10-01 		2020
10-02 		2019
09-27 		2018
09-28 		2017
09-29 		2016
09-30 		2015
10-02 		2014
10-03 		2013
09-27 		2012
09-28 		2011
09-30 		2010
10-01 		2009
10-02 		2008
10-03 		2007
09-28 		2006
09-29 		2005
09-30 		2004
10-01 		2003
10-03 		2002
09-27 		2001
09-28 		2000
09-29 		1999
10-01 		1998
10-02 		1997
10-03 		1996
09-27 		1995
09-29 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30
Price Ratios
Price to Earnings Ratio 28.182627157264257 11.545564206468725 13.107917391971792 15.484124259772239 11.271239751424737 22.480280481939563 20.608111044742156 26.505031479149693 19.763695365486058 27.21834484270525 13.666675914523724 20.836823445825935 4.363257566474696 17.987268695519194 -8.623875504084374 -1.5873131176619646 21.265925925925924 17.83558232931727 20.21851124630334 19.022301231442054 21.093748754842277 11.354167125015769 9.803030449207828 -3.3205740316787375 10.308157165714285 13.311899038461538 68 -10.17857125 19.2 17.549668442622952 -141.66666666666669 19.791665844155844 17.321427635135134 10.769230838709676 14.473683529411765 11.507935714285715 11.217793786764705
Price to Sales Ratio 0.8292903737775742 0.6910207062708935 1.45406745957898 1.4392825339905657 1.0303497025171626 1.679780047550104 1.4769079734591746 0.8250453165239886 0.4873792129415618 0.5837026868197739 0.6193669418774519 0.5121621782620085 0.34959864710300376 0.30755467638691325 0.2339302092712111 0.26795662434141576 0.45449604221635886 0.39272619318325375 0.37713532890278184 0.4652318362728486 0.36198831246122093 0.2627622610442236 0.1521632763853407 0.16238196764644905 0.19807054669228658 0.21072108066971082 0.47113163972286376 0.3369213479965157 0.5585253456221199 0.7530986809708055 0.6064930431680342 0.45627493113772455 0.6186224155405405 0.6287121581920904 0.8469969707401033 0.5544309109311741 0.36957847747093026
Price to Book Ratio 1.101618329021065 1.052579838098907 2.383728116509089 2.2619270966411005 1.785601044389802 3.274571456426824 2.981512073875327 1.72458471488607 1.0598247696597431 1.2512116417579537 1.3362600188194347 1.216333545310016 0.8710238801406514 0.9307563563848729 0.7200647528599179 0.9220601223381637 0.9810384432842905 0.8593334844455748 0.8626341274018531 1.0288885697567294 0.7930233712914545 0.724994827016795 0.4971994286200474 0.5592798792050143 0.5672728 0.5564459405144694 1.213254035683942 0.9180040526107595 1.3723991507430997 1.6700932527301091 1.5342960288808665 1.262600057995029 1.8155604036827195 1.7050365474974465 2.573099294117647 2.19111096 3.451628857466063
Price to Free Cash Flows Ratio 28.906245150433183 -5.4742811465993135 29.612052888455388 18.635404860000435 19.94246848854016 20.681593605392933 20.85728070933011 11.277084016135131 27.437085131424087 12.443646203958908 19.322300321872714 10.701417433610379 6.590208670707445 12.020311701584058 3.740984121288239 -14.985805422647529 -16.331467065868264 -116.43228464419475 7.380058001439293 11.547877831342136 -8.630129207547169 3.4475229938330716 9.215570064832662 -4.547847482258065 -721.5710015999999 -10.649519230769231 15.521739130434783 -6.746262340116279 -4.170322580645161 -44.605407291666666 -18.681318681318682 31.749130625 -7.944952345041322 -6.54600305882353 43.742688 0 0
Price to Operating Cash Flow Ratio 13.197790590223672 -8.265861500868949 18.74123358242738 13.907837237409137 12.640438210889103 14.429914563591023 15.631485652642935 8.238808997559515 11.620037106778911 7.475253175988922 8.803647815218477 6.647788968643748 4.5976171723692705 5.955078223887399 2.724203821656051 23.01085714285714 140.86769010043042 20.642377158034527 5.467938011197014 7.459709139323916 -32.830666666666666 2.662539427286712 3.3992540305067216 33.66764703283582 2.5955791424460433 3.3766768292682925 7.14 -17.851648038461537 -30.780952380952378 28.547460666666666 -44.73684210526316 10.732100492957747 34.95779031818182 13.9102565 13.1228064 0 0
Price Earnings to Growth Ratio -0.5005234583130131 -0.24589407737441032 0.26075392811886755 2.1761471932652885 0.4402163450084752 1.2762997951036663 0.12975477324467286 1.022336928481488 1.225349112660135 -0.5228078118301801 0.15152184166102392 -0.29766890636894194 0.011109401184013063 -0.1089514560985734 0.09978143361022068 0.0018494711665065877 -1.6729195061728408 0.4062549308344489 -1.0747734925666508 0.32903439967899767 -0.6328124626452684 0.249791676750347 -0.07450303141397949 0.009759795295812506 0.28683567765465834 0.08533268614398422 -0.5769696969696969 0.04801212853773584 -1.115076923076923 -0.015858134134900257 1.2252252252252254 -0.6297348223140496 -0.6141233434275184 0.7673076972580645 -2.8947367058823503 0.2360102070217917 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.409899428879103 4.187110440839312 3.5710111216108165 3.6790932419252513 3.6706803541756767 3.079130022417658 2.8646240945799684 2.9853075945250835 3.0101791413865486 3.2798180369238943 2.9756359275389763 2.8259026235012805 2.7145384615384613 2.3894352010743862 2.3397873144754358 3.4251205112928558 2.069062641966584 2.4768519758874747 2.688522457945546 2.583775819041045 3.2730886644972994 3.116729119016335 2.687627388856376 1.3551685572775203 1.5682051282051281 1.8176470588235294 2.3101361573373675 2.1979638009049776 2.9014084507042255 2.8777777777777778 2.329081632653061 2.0205391527599486 2.0278164116828927 2.6616702355460387 3.268965517241379 2.84 2.224852071005917
Quick Ratio 2.0050862450243256 1.9328410903733666 2.2662571781638436 2.648773282074105 2.4684178180411083 2.0634699948266944 1.8700833759529956 1.9040411505602033 1.6383960663657016 1.913351706733962 1.5747964400681689 1.6886902843963574 1.411123076923077 1.197403566365739 1.1727946614947158 1.7061329866941088 0.9776083993740851 1.400308104487609 1.7397681946933348 1.5836430733287314 2.2143312422422756 2.28400408779016 1.2442031763969892 0.6784395176827721 0.7220512820512821 0.7635294117647059 0.8819969742813918 0.7748868778280543 1.1017214397496087 1.3055555555555556 0.6275510204081632 0.8177150192554558 0.8372739916550765 1.077087794432548 1.3689655172413793 1.1366666666666667 0.8106508875739645
Cash Ratio 1.3327884929715594 1.131545683575532 1.7478229265101404 2.011580671735775 1.9618737623198963 1.313556216589067 0.7589471555835722 1.2903006474118308 0.9943209592546798 1.175338690397131 0.8788423909613078 0.9989316058134211 0.6848307692307692 0.49714243079907483 0.4584901628835818 0.7544999909729369 0.3960627933976074 0.692417950435365 1.0421267125267357 0.9235384697074285 1.4913281223791472 1.6356027057277727 0.32427905474946017 0.16318148924372433 0.10871794871794872 0.13529411764705881 0.10741301059001512 0.1436651583710407 0.13928012519561817 0.28888888888888886 0.05612244897959184 0.110397946084724 0.16828929068150209 0.20556745182012848 0.39655172413793105 0.31 0.029585798816568046
Debt Ratio 0.07679509863469512 0.08516011183487736 0.07414350269247368 0.07603667224637654 0 0 0 0.02381405122486536 0.024832555714495795 0.026993410157089105 0.02889890757759667 0.03360745281301208 0.05772760221471645 0.10500273421651467 0.15009843923873656 0.23524222857344484 0.1339030715186171 0.13301738757186182 0.179303821147968 0.22817775114567232 0.27902411968724 0.3253147059365612 0.3982434578809618 0.40825906787972294 0.4048248512888301 0.4212837837837838 0.4148014440433213 0.37250712250712253 0.31429597701149425 0.21529358215748748 0.34127979924717694 0.2962382445141066 0.33805233805233803 0.2594291539245668 0.1600609756097561 0.22106179286335945 0.5104761904761905
Debt to Equity Ratio 0.10474309486790051 0.11865028462298213 0.10903697887700244 0.10980692938376091 0 0 0 0.035610325018313606 0.037531318192839246 0.03925767668725876 0.04215654531841269 0.05103569042187968 0.09155786576975998 0.1884164628983374 0.2725059356788258 0.49068561708809 0.21385357080408662 0.2090158723138417 0.30522609562949876 0.4171895620128981 0.5372831047061598 0.7108864634097225 0.9220639257319506 1.0444997619803238 0.9630503144654088 1.002411575562701 0.9762107051826678 0.8275316455696202 0.6192498230714791 0.36895475819032764 0.7364620938628159 0.6263463131731566 0.7440982058545798 0.5199182839632278 0.27450980392156865 0.4064 2.425339366515837
Long Term Debt to Capitalization 0.08317249831214958 0.09407938458568316 0.08766299016437805 0.08457234444872176 0 0 0 0.03267071942714355 0.034443739940496515 0.03609226330692752 0.03793402186292356 0.04580681331002869 0.06558744707233591 0.10571942140572367 0.12196582622011311 0.32915670053323387 0.04760885183969244 0.10316429336400777 0.18508181791474485 0.24024195874972215 0.320096190116937 0.3924586473524518 0.44423077933473093 0.31261376108638 0.36495257114328505 0.39757869249394673 0.43002421307506056 0.32730175625332625 0.32778306374881067 0.19573400250941028 0.2865421764327109 0.2644728823887873 0.28008157715839566 0.27695716395864106 0.1611842105263158 0.22166874221668742 0.6716196136701337
Total Debt to Capitalization 0.09481217430051025 0.10606557407078365 0.09831681084918555 0.09894237139493539 0 0 0 0.03438583428345394 0.036173672577142914 0.03777472860474475 0.04045125994534007 0.04855752367590319 0.08387816041726191 0.15854413732945352 0.21414904876923493 0.3291677409798834 0.17617740388770675 0.17288099941469126 0.23384921329073718 0.29437809393709125 0.34950173007258634 0.41550767898002805 0.4797259411550606 0.5108827995013364 0.4905887064477373 0.5006021678040947 0.4939810834049871 0.45281385281385284 0.38243006993006995 0.2695156695156695 0.42411642411642414 0.3851248089658686 0.42663779101245264 0.34206989247311825 0.2153846153846154 0.28896473265073946 0.7080581241743725
Interest Coverage Ratio 77.23684210526316 340.36601307189545 767.4689655172414 392.61538461538464 289.59302325581393 310.44827586206895 60.22589167767503 31.49105914718019 20.639306358381504 21.181472081218274 19.915175097276265 10.110009442870632 5.487577639751553 2.8779909036978446 0.027339431098602873 -6.6818261633011415 3.4752034095311894 4.134095009019844 3.318803418803419 3.7787435796128013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7969012685312548 -1.0732431825639432 1.1664999799975997 1.4811166241148417 0 0 0 5.878197320341047 2.430148048452221 4.263637530483892 3.6005040201608063 3.58510158013544 2.0691958322201445 0.8295254094918102 0.9699648322402813 0.08166258353748979 0.03256552819698173 0.19916946597190996 0.5168700787401574 0.33060773810411975 -0.04495759813096176 0.38303513761571845 0.15863023530014866 0.015904062894634398 0.22693877551020408 0.16439454691259023 0.17406440382941687 -0.0621414913957935 -0.072 0.15856236786469344 -0.04656862745098039 0.18783068783068782 0.06979695431472081 0.2357563850687623 0.7142857142857143 None None
Margins
Gross Profit Margin 0.3676872879772959 0.36500998849809313 0.44452146009251636 0.44595925002818876 0.44407461341099785 0.44437666737710096 0.4299939865257407 0.4068503920668992 0.3989254080824365 0.39635410545121175 0.4010894313899747 0.3985573331522319 0.40040793084320436 0.40143868713915154 0.3724359999214637 0.3791710334633272 0.404765541822895 0.4174334874554688 0.41071212797814494 0.41550465274689397 0.40516695579501855 0.4117980217906648 0.395510318629082 0.41689894266430166 0.42025802909689813 0.41430745814307457 0.39788848564830087 0.3713704994192799 0.41618663594470046 0.4090749208582483 0.4384587941491259 0.4419161676646707 0.4472329472329472 0.4610169491525424 0.5012908777969018 0.5004048582995951 0.4883720930232558
Operating Profit Margin 0.017684877772488717 0.07005535713084596 0.14805142280127345 0.09448527369999445 0.0885638643075714 0.11579038267912131 0.0929356965947428 0.05278435513583429 0.041471442940470025 0.03923509085352954 0.06000783190022065 0.051936491612740485 0.0433702647377903 0.038056438791732906 0.0007629241311219753 -0.09043249704721369 0.04151969633847151 0.052110967937542635 0.040799600724999344 0.05384013465663122 0.0367625644207514 0.05766176590800275 0.04547545546339078 0.07117723618437723 0.06587976942080703 0.06118721461187215 0.040580666446717255 0.0156794425087108 0.06854838709677419 0.06647907140344707 0.04530859793078844 0.081437125748503 0.10521235521235521 0.12994350282485875 0.1144578313253012 0.10283400809716599 0.10416666666666667
Pretax Profit Margin 0.03890070558745729 0.07921921558340228 0.15023195605407297 0.1240337995553753 0.11825169491073381 0.1251332064350651 0.09827443865746639 0.05453891503180572 0.03659326951443591 0.040953433158599936 0.0578247483357212 0.04832982449332027 0.03006710486915287 0.024035645552673415 -0.028382460598614954 -0.10527128798518973 0.031727074943294915 0.039829202354784106 0.031789645118075076 0.04147784526872217 0.030713028503412558 0.11821669216306797 0.017619641415704917 0.04342217410333787 0.03266538567115015 0.027701674277016742 0.013196964698119432 -0.032520325203252036 0.048963133640553 0.043615898698557864 0.009632536567962896 0.041916167664670656 0.05888030888030888 0.09529190207156309 0.09165232358003442 0.07611336032388664 0.06734496124031007
Net Profit Margin 0.029425587939335144 0.05985161867479199 0.11093047172158356 0.09295214310116474 0.09141405251245069 0.07472237941602299 0.07166634390957366 0.031127875368607442 0.02466032813846579 0.02144519404809478 0.04531950166603746 0.024579666838066224 0.08012331194682663 0.01709846456363484 -0.027125879676766995 -0.168811447067295 0.021372031662269128 0.02201925263397256 0.0186529722346266 0.024457179529039558 0.017160928418573435 0.023142363341235272 0.015522065056692427 -0.04890177604754555 0.019214932747735385 0.015829528158295282 0.006928406466512702 -0.033101045296167246 0.029089861751152073 0.042912416461484346 -0.004281127363539065 0.02305389221556886 0.03571428571428571 0.0583804143126177 0.058519793459552494 0.04817813765182186 0.03294573643410853
Operating Cash Flow Margin 0.0628355457004959 -0.08359935696941569 0.07758653949771901 0.1034871568757794 0.08151218219868106 0.11640956293590657 0.09448289217534883 0.10014133314273725 0.041942999704986654 0.0780846712583155 0.0703534438084608 0.07704248445276649 0.07603909459970253 0.05164578277968371 0.08587103777315909 0.011644791094824247 0.0032264037402212654 0.019025240657924658 0.06897212955423047 0.06236594853549655 -0.011025920251225103 0.09868858967921246 0.04476372610571206 0.004823086314528576 0.0763107329124348 0.0624048706240487 0.06598482349059716 -0.018873403019744484 -0.018145161290322582 0.02638058389025677 -0.013556903317873707 0.04251497005988024 0.017696267696267698 0.04519774011299435 0.06454388984509467 None None
Free Cash Flow Margin 0.028688969095148863 -0.1262304013560143 0.04910390593506827 0.07723376791667579 0.05166610658601506 0.08122101611705998 0.0708101882523213 0.07316122814581523 0.017763520089944224 0.04690768905291366 0.03205451377734424 0.04785928419663733 0.053048190819347016 0.025586248012718603 0.06253173007071072 -0.01788069555050156 -0.027829468129426466 -0.003373000833775487 0.0511019464656282 0.04028721493832929 -0.0419447152824383 0.07621769644879896 0.016511542456392112 -0.03570523600009214 -0.0002744990392533626 -0.0197869101978691 0.030353018805674693 -0.04994192799070848 -0.13392857142857145 -0.016883573689764335 -0.032465215840171244 0.01437125748502994 -0.07786357786357788 -0.096045197740113 0.0193631669535284 0 0
Return
Return on Assets 0.028658785280646002 0.06543458086188157 0.12365802692325374 0.10115452377725603 0.1177997635435474 0.1027160955305908 0.09940931801537639 0.043512451696698776 0.03548080908009251 0.03160837900951404 0.06702618345760361 0.03843994659221946 0.12586560557689044 0.028837164176471627 -0.04599062211696674 -0.2784893499406043 0.028885225491821483 0.030662219501382704 0.025063709330151986 0.029583199983657573 0.019524089073929343 0.02922019278618427 0.021905737955927207 -0.06583298122657198 0.023132848645076007 0.01756756756756757 0.007581227436823105 -0.0405982905982906 0.03627873563218391 0.055530268548020026 -0.005018820577164366 0.03017241379310345 0.047619047619047616 0.07900101936799185 0.10365853658536585 0.10356832027850305 0.06476190476190476
Return on Equity 0.03908856058286659 0.0911674665071084 0.18185406920317118 0.14608040201005026 0.15842099749178823 0.14566417260930453 0.14467663083735247 0.06506631453136447 0.053624828255071526 0.045969424261052716 0.09777505716656211 0.05837423100850211 0.19962696835346277 0.05174528563176095 -0.0834966544355709 -0.5808936573877204 0.046131941148552444 0.04818084818195388 0.042665561123328165 0.05408854361196185 0.03759518426564212 0.06385275282935278 0.050718951776817706 -0.16842867343700413 0.055031446540880505 0.04180064308681672 0.01784197111299915 -0.09018987341772151 0.07147912243453644 0.09516380655226209 -0.010830324909747292 0.06379453189726594 0.1048158640226629 0.15832482124616956 0.17777777777777778 0.1904 0.3076923076923077
Return on Capital Employed 0.020325484764542937 0.09213436231684058 0.20734018113829075 0.1274786056005758 0.14289484706435862 0.2078858130574761 0.16911737430540616 0.09435960844925297 0.07774003919007184 0.07307985323607451 0.11374889989243393 0.10462463049373366 0.09091563934223795 0.09110998428706468 0.0018201163000782917 -0.19056991185897437 0.0813102835593589 0.09841298621979616 0.0725380857641905 0.08758963650850345 0.053261113837432754 0.09421478930346597 0.08045659295659295 0.16308851472606356 0.11701608971233544 0.095260663507109 0.05832147937411095 0.028066528066528068 0.11095571095571095 0.11406155703077851 0.07902924704418171 0.15341229554427524 0.20285359801488834 0.23076923076923078 0.2602739726027397 0.29917550058892817 0.30196629213483145
Return on Invested Capital 0.020229681929923294 0.09036070163918325 0.27735190377101715 0.18455344276650215 0.2185375575333817 0.207599114189603 0.16157252683206713 0.08412140645192814 0.07496493326923796 0.05545785319471852 0.1184793652548505 0.07471313359502196 0.3142463694411174 0.08189374464438731 0.0021478270656101546 -0.37255873744308343 0.06661865726949408 0.07221851428446457 0.06417527824443492 0.07579274404302365 0.05025031346384411 0.13586437224439432 0.051967126599986035 0.10229294340371835 0.0725843036443369 0.05757250268528463 0.03168547595682042 0.030586692105890774 0.06877431906614787 0.08225161720143559 0.018056444160090994 0.08867812685240072 0.13302767424217435 0.15108194164663072 0.187255099875253 0.21266745468873127 0.14982885486482606
Turnover Ratios
Receivables Turnover Ratio 15.381357306703121 8.087065786181311 10.538985712482999 8.830306722938834 12.636357508762469 13.31835755885088 10.479023369077627 10.44571552430037 9.609558462431359 9.570098083325835 9.66944041356793 10.136749194797531 8.630176449405834 8.149335151721786 8.203663222807704 7.983096186681844 7.500390591094523 7.489781242903641 7.88602560384472 7.144488909445573 7.328600593912398 8.569298508956269 7.582252934079193 6.334482444140447 6.091973244147157 6.151685393258427 5.919921875 6.172043010752688 5.645528455284553 5.178506375227687 6.256696428571429 6.061705989110708 6.461538461538462 6.523341523341523 8.24113475177305 9.959677419354838 7.818181818181818
Payables Turnover Ratio 9.820255474452555 8.77431407539594 7.358064288735373 8.819781927291237 10.28767438799684 8.852693208430914 8.824875339266553 10.491619428245178 9.093516078017924 9.205513335245197 9.650570543338624 10.09690948328515 8.620170083630333 9.497116541509355 12.114407926796254 10.587582070195348 10.721068867767217 13.17114132297498 12.552372426141451 12.48382830347481 12.02425289562936 14.826550886746633 17.186312412601794 15.663985148514852 12.72289156626506 16.444444444444443 17.05607476635514 19.504504504504503 13.883561643835616 12.444444444444445 13.22689075630252 13.605839416058394 11.608108108108109 0 13.32183908045977 0 0
Inventory Turnover Ratio 1.605348906583446 1.8983506871131595 2.505932839180146 3.378757556164496 3.3156906827292203 3.4030428519985594 3.532938292818517 3.761349181981666 3.2377281998022998 3.8708641714776686 3.344708824954494 3.69784365772913 3.568213023282989 3.175102295582218 3.662781370221822 3.0376864847265668 2.8950615199306564 3.612427147960143 4.323715910185988 3.4365339423427 3.713938411669368 4.7708555326655775 3.3862884927066452 3.229316833577853 2.983050847457627 2.5117493472584855 2.318932655654384 2.124631992149166 2.064154786150713 2.3863636363636362 2.3387815750371472 2.43979057591623 2.4613180515759314 2.3155339805825244 2.7529691211401426 2.9035294117647057 2.6532663316582914
Fixed Asset Turnover Ratio 4.575110786428576 5.100205831903945 6.2355942327155685 5.729911381541518 9.452579034941763 9.730539564486717 10.024214311986595 8.851932731948242 9.505796365402874 9.227982646420823 9.82764898373047 11.244225052499523 11.588315603845498 11.325613764918412 10.645655419528218 10.76820124369834 11.782383419689118 12.525 12.12658872997165 10.341260369669627 10.182509750830029 11.567728209111479 9.633406728169682 9.293478551740748 9.389175257731958 9.253521126760564 9.652866242038217 11.403973509933774 10.521212121212121 10.68796992481203 14.675392670157068 11.208053691275168 12.333333333333334 11.443965517241379 14.525 15.341614906832298 12.981132075471699
Asset Turnover Ratio 0.9739409570925138 1.093280053417185 1.1147345269892495 1.0882430506972196 1.2886395505494406 1.3746363048573507 1.387113009989849 1.3978612796869914 1.4387808986510875 1.473914338971541 1.4789700017340037 1.56389209200704 1.5708986875183146 1.6865353066732522 1.6954518218392445 1.649706549992355 1.3515432668395484 1.3925186295412806 1.3436844817484241 1.2095916435716376 1.1377058745142388 1.2626278636857917 1.4112644081775978 1.3462288396757776 1.203899537343027 1.1097972972972974 1.0942238267148015 1.2264957264957266 1.2471264367816093 1.2940373236231224 1.1723128398159766 1.3087774294670846 1.3333333333333333 1.353211009174312 1.771341463414634 2.1496953872932987 1.9657142857142857
Per Share Items ()
Revenue Per Share 65.94794987294586 74.25247830400828 75.42291059298896 59.877055383321206 56.90301055725631 55.35843822863739 49.617174066956615 44.08242707592235 44.25711935848669 44.16632059800664 42.94707741321958 41.76411478212952 43.99330525861138 41.456043360433604 38.90049099836334 46.27614648630815 47.65718067504963 44.02558398220245 44.175124214614826 41.48469321149587 37.294021755042785 41.48236492060593 42.520114929802574 42.73873571424088 45.13543355786652 40.337682271680734 36.08333333333334 42.2947375841182 42.97029702970296 35.18795168494963 35.0375 41.64156017211678 39.20000211891903 33.401612687731536 29.22088372804159 0.0 0.0
Operating Cash Flow Per Share 4.143875418095502 -6.207459439600583 5.851802631755868 6.196506223713494 4.638288564196548 6.44425159901006 4.687974107413775 4.414473015550361 1.8562763441965662 3.4487126245847177 3.02147479752856 3.2176111637857683 3.3452111003131413 2.141029810298103 3.3404255319148937 0.5388760585065435 0.15376130597838075 0.8375973303670745 3.046852390404637 2.5872322418390143 -0.41120090971855583 4.093836090573035 1.9033587787010806 0.20613261132360888 3.4443180151212993 2.5172678434382196 2.380952380952381 -0.798245628039397 -0.7797029702970297 0.9282787113511158 -0.475 1.7703896839642466 0.6936937311906521 1.5096774096149845 1.8860295005190353 None None
Free Cash Flow Per Share 1.89197869579337 -9.37292013799371 3.703559507107194 4.624530599009373 2.9399570085163447 4.4962686035834265 3.513401436229392 3.2251245045228174 0.7861622288475378 2.0717400332225915 1.3766476846387166 1.9988006385789188 2.333765252132599 1.0607046070460704 2.4325150027277687 -0.8274496865720884 -1.3262739907346128 -0.14849833147942157 2.2574348327277227 1.6713027520621841 -1.5642871242523297 3.161690297497049 0.7020726829141073 -1.5259966450225373 -0.012389633147918343 -0.7981580966999232 1.0952380952380953 -2.112280738811943 -5.7549504950495045 -0.5940983752647141 -1.1375 0.598441583311858 -3.0522524172388694 -3.208064495431842 0.5658088501557106 None None
Cash & Short Term Investments 16.42946813692303 12.965802935737551 24.12727184060556 21.406781140081367 17.44083106346151 15.316870680048675 11.167897238798423 8.872243114137616 7.110003084198622 7.349771594684386 5.608706375147673 5.966823069879011 4.8066083576287655 3.611490514905149 3.043644298963448 4.59595293082591 4.327377013015663 5.749610678531702 8.367733279676612 8.123794806572366 10.496661752247142 12.211025115740124 1.9768014616693166 2.1367644957682512 1.3133011136793444 1.4121258633921718 0.8452380952380952 1.5596491501692833 1.1014851485148516 1.930819719610321 0.55 1.0722078367670789 1.5261262086194347 1.2077419276919876 1.4459559503979271 1.4431035478002447 0.23269228934541564
Earnings Per Share 1.9405571984052343 4.444131017109769 8.366699050695084 5.565700620466839 5.201734795197565 4.136514225198714 3.555881460503692 1.372192295965037 1.0913950858435284 0.947155315614618 1.9463401463798444 1.0265480271315002 3.5248893208076884 0.7088346883468833 -1.0552100381887617 -7.8119432530517985 1.0185307743216414 0.9694104560622914 0.8239973654363915 1.0145985895806833 0.6400000377790098 0.9599999612463748 0.6599999901584346 -2.0900000824530443 0.8672743203542841 0.6385264773599386 0.25000000000000006 -1.4000000245614042 1.2499999999999998 1.5100000371311482 -0.14999999999999997 0.9600000398961056 1.4000000756756799 1.9499999874193552 1.710000080470592 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.1662814328492603 5.201783885437691 11.166469225105255 5.65749996624283 5.039550505685151 6.409974747012422 4.61120663497522 2.3268624860250022 1.8354066001850522 1.7328696013289038 2.577161002018244 2.1690815970956008 1.9080012957563977 1.5776693766937668 0.02967812329514457 -4.18486748047949 1.9787116699757334 2.2942157953281423 1.802327429933535 2.233541468695973 1.3710238772786645 2.3919464153623244 1.9336215927884943 3.0420250861542013 2.973511955500402 2.4681504221028394 1.4642857142857146 0.6631579063711913 2.9455445544554446 2.339262352604812 1.5875 3.3911689721005285 4.124324547260786 4.340322552643081 3.344558980920423 0.0 0.0
Dividend Per Share 1.2471462613279058 1.204253524134665 0.8428811363001009 0.6824994170590389 0.5622321252779038 0.0 0.35996763426721956 0.3220855778026222 0.3049244371337514 0.3067898671096346 0.0 0.0 0.0 0.0 0.05466448445171849 0.21994941163532386 0.05493050959629384 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Enterprise Value Per Share 43.46051783591015 44.12803016047757 90.55927572227387 68.9568909103331 0 0 0 28.248747840227658 15.223850107946953 19.239094684385385 21.830474689672695 16.320672047585475 12.19006370802289 11.719539295392954 9.500218221494817 14.402859342351263 22.054220163247297 15.745839822024472 14.187079586703996 19.00189087361037 12.149754578107629 9.376861421395777 16.4919122457124 17.764238783032443 22.803999492520624 22.400230237912506 29.833333333333336 25.53596511028009 33.727722772277225 30.42352468664405 30.9 27.353247100394686 32.66261306734845 26.19580641809157 25.944485350328723 0 0
Price Per Share 54.69 51.31 109.66999999999999 86.17999999999999 58.63 92.99000000000001 73.28 36.37 21.57 25.78 26.599999999999998 21.39 15.379999999999999 12.75 9.1 12.4 21.66 17.29 16.660000000000004 19.3 13.499999999999998 10.9 6.470000000000001 6.9399999999999995 8.94 8.5 17.000000000000004 14.25 23.999999999999996 26.499999999999996 21.25 19.0 24.25 21.0 24.75 0 0
Dividend Ratios
Dividend Payout Ratio 0.6426743114569469 0.2709761524802769 0.10074237536129334 0.12262596636069016 0.10808550366638787 0 0.10123161816992349 0.23472335382564255 0.2793896006028636 0.32390660966787244 0 0 0 0 -0.05180436356116224 -0.028155531154095224 0.0539311241065627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None
Dividend Yield 0.022803917742327772 0.02347015248752027 0.007685612622413613 0.007919464110687387 0.009589495570150158 0 0.004912222083340878 0.008855803623937923 0.014136506125811377 0.011900305163290712 0 0 0 0 0.006007086203485549 0.017737855777042247 0.0025360346074004545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None
Effective Tax Rate 0.2435718711276332 0.2444810487705475 0.26160535590938877 0.2505902146481778 0.22695355376125823 0.40285731066279035 0.27075295581829495 0.4292538575354048 0.3260966165174887 0.4763517391803467 0.2162611516626115 0.4914182475158085 -1.6648163265306122 0.2886205395996519 0.040221365747603516 -0.5458157437298237 0.3263787569302597 0.447158081705151 0.41323748140803174 0.4103555917480999 0.44124922696351265 0.2515249549304818 0.4072249589490969 0.4446286472148541 0.4117647058823529 0.42857142857142855 0.475 -0.017857142857142856 0.40588235294117647 0.3467741935483871 0.7777777777777778 0.45 0.39344262295081966 0.38735177865612647 0.3615023474178404 0.3670212765957447 0.5107913669064749
Short Term Coverage Ratio 5.951348266514481 -8.603627301675203 9.821151902997642 9.335509336572036 0 0 0 114 49.06521739130435 92.27222222222223 55.66419294990724 60.38783269961977 8.866628506010303 2.2264682673881184 1.9784800310197752 1633.3333333333333 0.0425 0.4429411764705882 2.019769230769231 1.3658611761804955 -0.36330447480963807 4.195085629188384 1.1915286869464767 0.028169250950186672 0.562753036437247 0.4812206572769953 0.7662835249042146 -0.15081206496519722 -0.3387096774193548 0.4658385093167702 -0.10242587601078167 0.4409937888198758 0.14627659574468085 0.8955223880597015 2.380952380952381 None None
Capital Expenditure Coverage Ratio -1.8401711664019764 1.9609971599873777 -2.723994581717969 -3.9418589743589743 -2.731085428333135 -3.3081662489557226 -3.991216739860501 -3.71167321825329 -1.7346527043904314 -2.5045615622408204 -1.8369558562419641 -2.6399601063829787 -3.307355610120636 -1.9818382500501706 -3.6792452830188678 -0.3943979394719897 -0.10389029661648531 -0.8494077834179357 -3.8596207555490225 -2.824706782253952 0.3566089894542848 -4.391840977004027 -1.5844342037890424 -0.11900532859680284 -0.996415770609319 -0.7592592592592593 -1.8518518518518519 0.6074766355140186 0.15671641791044777 -0.6097560975609756 0.7169811320754716 -1.5106382978723405 -0.18518518518518517 -0.32 -1.4285714285714286 0 0
EBIT Per Revenue 0.017684877772488717 0.07005535713084596 0.14805142280127345 0.09448527369999445 0.0885638643075714 0.11579038267912131 0.0929356965947428 0.05278435513583429 0.041471442940470025 0.03923509085352954 0.06000783190022065 0.051936491612740485 0.0433702647377903 0.038056438791732906 0.0007629241311219753 -0.09043249704721369 0.04151969633847151 0.052110967937542635 0.040799600724999344 0.05384013465663122 0.0367625644207514 0.05766176590800275 0.04547545546339078 0.07117723618437723 0.06587976942080703 0.06118721461187215 0.040580666446717255 0.0156794425087108 0.06854838709677419 0.06647907140344707 0.04530859793078844 0.081437125748503 0.10521235521235521 0.12994350282485875 0.1144578313253012 0.10283400809716599 0.10416666666666667
Days of Sales Outstanding 23.730025427660717 45.133798790618215 34.63331386507834 41.33491751218847 28.884906093144078 27.405781710480863 34.83149022046008 34.94255603178958 37.983014664718496 38.139630003996146 37.74778936409191 36.00759898324488 42.293457397980475 44.788929796669734 44.49231886862839 45.721608692242434 48.66413229644031 48.73306551454054 46.28440463369146 51.088329008033234 49.804870018867206 42.59391823245711 48.138726467363156 57.62112425422128 59.91490529783146 59.333333333333336 61.65621906961399 59.13763066202091 64.65293778801843 70.48364403798804 58.337495540492334 60.21407185628742 56.48809523809524 55.952919020715626 44.29001721170396 36.64777327935223 46.68604651162791
Days of Inventory Outstanding 227.36490398015994 192.27216682237943 145.6543424840609 108.02787531590202 110.08264489242411 107.2569508743155 103.31343763969602 97.03964783394555 112.73336656927762 94.29418957386574 109.12758601788482 98.70617413396782 102.29209904743192 114.95692611474429 99.65104741643239 120.1572321025272 126.07676814023027 101.04009992453615 84.41812727337566 106.21166737296298 98.27842024874536 76.50619422467962 107.7876267146563 113.02700193576422 122.35795454545455 145.31704781704784 157.4 171.79445727482678 176.8278243709916 152.95238095238096 156.06416772554002 149.6030042918455 148.29452852153668 157.63102725366875 132.58412424503882 125.70907617504051 137.56628787878788
Days of Payables Outstanding 37.16807581529313 41.598693284013706 49.605437745194315 41.3842431716563 35.4793499710551 41.23039073040396 41.36035762181493 34.789672127961445 40.138489542271486 39.65015167622675 37.82159804551078 36.14967536395532 42.342551998264334 38.4327178048919 30.129413026669226 34.4743490610095 34.045112898898424 27.71210110420082 29.078168461593325 29.23782601995608 30.35531630681788 24.617997994818296 21.23783108541453 23.301860703986094 28.68844696969697 22.195945945945947 21.4 18.71362586605081 26.290083867784904 29.330357142857146 27.595298602287166 26.826716738197426 31.443538998835855 0 27.398619499568593 0 0
Cash Conversion Cycle 213.92685359252752 195.80727232898394 130.68221860394493 107.97854965643421 103.48820101451308 93.4323418543924 96.78457023834116 97.19253173777369 110.57789169172463 92.78366790163511 109.05377733646596 98.56409775325739 102.24300444714808 121.31313810652213 114.01395325839155 131.40449173376015 140.69578753777216 122.06106433487588 101.62436344547379 128.06217036104013 117.72797396079469 94.48211446231844 134.6885220966049 147.34626548599942 153.58441287358903 182.45443520443524 197.656219069614 212.21846207079687 215.19067829122514 194.10566784751185 186.8063646637452 182.99035940993548 173.33908476079606 213.58394627438437 149.4755219571742 162.35684945439274 184.2523343904158
Cash Conversion Ratio 2.1354049349851545 -1.3967768762221573 0.6994159340857029 1.1133380406640958 0.8916810923307334 1.5578942191841452 1.3183718747333388 3.217095029997778 1.7008289374529013 3.64112682231722 1.5523878511926321 3.134399052693902 0.9490258546746723 3.0204924300351736 -3.165649881087788 -0.0689810513275333 0.15096382932640243 0.864027538726334 3.697648218560766 2.5500057544021177 -0.6425013835085779 4.26441276649426 2.8838769804287043 -0.0986280398045104 3.9714285714285706 3.942307692307692 9.523809523809522 0.5701754385964913 -0.6237623762376239 0.6147540983606558 3.166666666666667 1.8441558441558443 0.49549549549549554 0.7741935483870968 1.1029411764705883 0 0
Free Cash Flow to Earnings 0.9749667246851644 -2.109055764087119 0.44265480145356856 0.8308981949197038 0.5651877929706495 1.0869704197300156 0.9880535881901185 2.350344418931931 0.7203278070836473 2.1873287295845665 0.7073006674600301 1.9471087428458653 0.6620818527141281 1.4964061783147273 -2.305242477510082 0.10592110820170623 -1.3021442495126705 -0.153184165232358 2.7396141388536823 1.6472551501898953 -2.444198487363955 3.2934275261763597 1.0637465051258155 0.7301419066124949 -0.014285714285714284 -1.25 4.3809523809523805 1.5087719298245614 -4.603960396039605 -0.3934426229508197 7.583333333333333 0.6233766233766234 -2.1801801801801806 -1.6451612903225807 0.33088235294117646 0.0 0.0

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