KSS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-31 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1991
08-31
Price Ratios
Price to Earnings Ratio 9.160883280757098 -198.8842105263158 9.363923240938165 -41.62723926380368 9.713096960926194 13.65438202247191 12.339336437718277 12.485611510791367 14.267087667161961 13.982883506343715 12.415455568053993 10.965872210953346 10.640359897172237 13.971992818671456 15.502371342078707 12.692949152542374 13.475782187773042 21.901197594123108 18.040816334030122 21.327608961800706 27.038202758343033 27.40479143773285 44.28612955539506 61.30595943764308 43.27249916712506 55.697451482059286 74.84351422505308 27.771428584975613 28.2 22.666666693138687 35.588235346938774 40.727272757894745 24.999999966666667
Price to Sales Ratio 0.16617074845502403 0.208796552105205 0.45198168064632327 0.4252735819492322 0.33602433163112044 0.5406673587423996 0.5550924325739722 0.3715080809161939 0.49998698187877527 0.637289596803869 0.5799663706583994 0.5608356242543701 0.6603541799617103 0.8463270077755424 0.8943328676213762 0.6854146073585942 0.8866077356839682 1.5620917540509043 1.1333681375700753 1.3313192262323899 1.5545167780998694 1.9332420262651822 2.9313106939511426 3.708534627265687 2.4512124082094093 2.9090716280080398 3.4558963955426294 1.191931760304832 1.0646206574232746 0.9990777095939772 1.4691015433866892 0.9876428620293556 0.4345810632750029
Price to Book Ratio 0.7459542769072695 1.0041987775710868 1.884436816133877 1.305858352578907 1.2315137614678897 1.9788601411253843 1.9534629561371175 1.3409310411435196 1.7486341285740301 2.0235620096811884 1.846326530612245 1.787756283068783 1.9080055316533497 1.9211058997778327 1.9563033235706098 1.6669031013503486 2.3937545592527076 4.333344633003742 2.549737100799048 3.1363221488110478 3.8135039034065246 5.020540667675233 7.863983796516881 10.357979765544876 6.6273684947460785 9.211059442724459 11.076024884792627 5.500621120695652 4.993034583536288 4.645920611849192 7.3074509912380945 5.223459283317262 56.81818174242424
Price to Free Cash Flows Ratio 4.913705583756345 -6.946323529411765 5.272124849939976 6.758207171314741 8.368765586034913 7.153145846958797 10.401854759568204 5.030434782608696 12.247130102040817 9.033651266766022 8.893908138597904 22.525729166666668 10.211595394736841 17.01071038251366 9.797735969387755 16.35117903930131 -47.52616165560328 12.406651189853925 184.62267205435498 268.29588414605576 -207.20899734242525 -380.1250888237323 -182.63450383130606 -209.49158166492202 -21.682320167240242 -588.4956 -41.81648303677343 -24.08266861218274 -19.769913211186115 -129.38888904 456.71568695238096 44.399403908196724 12.886597920962199
Price to Operating Cash Flow Ratio 2.486301369863013 13.399999999999999 3.8676177895200348 5.07118086696562 4.050543150271575 5.190868533459895 6.268178592548788 3.2318435754189947 6.514077340569878 5.989703557312253 5.858460721868365 8.547312252964426 5.794353709752683 9.286873508353223 6.876835273052819 6.603915343915344 11.832613258822565 7.834295026243977 17.227856154367007 16.43763787518282 21.185571735318327 26.33235280412913 40.51473385571143 61.31798748316871 101.36064135021097 46.42661430429129 -210.6651107569721 27.058663782889735 71.43344947735191 16.258289722303665 30.447712463492064 17.615373257886183 9.282178205445545
Price Earnings to Growth Ratio -0.0048215175161879465 1.940481203007519 -0.013269730795981892 0.3354576057888941 -0.9874981910274976 -2.6993662921348354 0.1905877707211932 -1.2069424460431657 -0.7632891901931648 2.852508235294115 -4.729159893649639 -3.3915876195305836 0.5916684973124562 1.0811661109686244 1.2444959216279858 -0.8323645501955673 6.429873215308852 0.6028981360179958 0.9529251704641545 0.7630544539666476 -1.8250786861881563 0.9892461299474299 1.4298093256456117 1.4862050772761966 1.3892749732603304 0.33711615370720094 -2.182935831564049 0.6942857146243905 6.767999999999988 0.5504761911190825 0.652450981360544 0.7127272732631581 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3055130168453293 1.1993579454253611 1.5286062081558125 1.9308405029781601 1.6789454676778621 1.771062271062271 2.010939268200679 1.7642905178211163 1.8703021370670596 1.993004547044421 1.9342105263157894 1.8615384615384616 1.8436293436293436 2.0830258302583027 2.294979079497908 2.038567493112948 2.102172347141999 1.7726139833154215 2.442692196478008 2.5022608989477066 2.6950774129800052 2.1777927203857845 2.80014227741596 2.6571339297688223 2.1539992938342905 2.4708048395581272 2.83508036338225 1.9728583545377438 2.1330749354005167 1.6688046647230321 1.7536860364267128 1.9990530303030303 1.2750210260723296
Quick Ratio 0.1339969372128637 0.11653290529695023 0.5407790626902008 1.012574454003971 0.26652221018418204 0.35274725274725277 0.5167861184458695 0.37020847343644925 0.2700810611643331 0.5327037425673312 0.4067982456140351 0.25996055226824455 0.49305019305019304 0.8686346863468635 0.9790794979079498 0.4132231404958678 0.4147680315764279 0.344297941582085 1.1102381681749602 1.0955030637515812 1.1557730739862628 1.0324232489297025 1.3319132107762641 1.1799813907703198 0.8531837354905014 0.7906365071015256 0.9916142557651991 0.037743850720949955 0.01808785529715762 0.1772594752186589 0.008673026886383347 0.008522727272727272 0.012615643397813289
Cash Ratio 0.07006125574272588 0.04911717495987159 0.48295800365185637 0.7514890800794176 0.2611050920910076 0.34212454212454213 0.4933987174651075 0.36112979152656355 0.26050110537951365 0.49213011542497376 0.35489766081871343 0.2118343195266272 0.46525096525096526 0.8402214022140222 0.9485355648535565 0.09201101928374655 0.10191831767006426 0.09859495543239076 0.07262654920968477 0.08015958155513035 0.1004564501312862 0.059738380574963265 0.12127899669420925 0.17091319333551777 0.01987352067741468 0.007627564439768543 0.15443745632424877 0.037743850720949955 0.01808785529715762 0.1772594752186589 0.008673026886383347 0.008522727272727272 0.00672834314550042
Debt Ratio 0.1366978371047184 0.5274311606831649 0.45071077454497144 0.43939492729999347 0.4207488835451735 0.2806159275002005 0.3383808095952024 0.3396935317518786 0.346023813023666 0.3299147668214261 0.33808596466824314 0.3274361740381158 0.3011210444160636 0.15452668829253907 0.15714285714285714 0.1826363155108523 0.19550757276316605 0.11711948565988699 0.1260832742090659 0.13872208573710548 0.1625005784920392 0.22393275721664607 0.22554388948686563 0.2139081862877592 0.20296761682829775 0.16135530189556324 0.19275174415015126 0.2794903777619387 0.2349360168965089 0.1669955973887961 0.11250799062433411 0.21627697841726617 0.6022068965517241
Debt to Equity Ratio 0.4919085538145389 2.010629816635663 1.4556962025316456 1.2969591993841416 1.1236697247706422 0.63307400036186 0.8319203833394766 0.8906702723585088 0.8574030231287562 0.7946920380570857 0.8131482101037136 0.7528108465608465 0.652120467117394 0.25870155517156257 0.2633388513943716 0.30716723549488056 0.33836616377696155 0.1889743628639423 0.1937182345537554 0.22286402637712394 0.2597026868979102 0.40269972211757854 0.39830751957973864 0.37439135509722654 0.35098246636167363 0.2686618507051944 0.32697947214076245 0.606183574879227 0.46054554310764734 0.3291442250149611 0.20114285714285715 0.46383799421407906 33.07575757575758
Long Term Debt to Capitalization 0.2961489784849033 0.6504087699739873 0.5832066529553787 0.5543357063212968 0.5173574211831385 0.37975535854561776 0.44711636437742003 0.4639121880501191 0.454825258141382 0.4370419094155234 0.4413084112149533 0.42378048780487804 0.38937887033214486 0.17157464212678936 0.20716809692074709 0.23350773430391264 0.25165640969412073 0.1565537012986622 0.1493699812178069 0.18178093558844902 0.20427364090070987 0.231645867887661 0.2818289267386809 0.26718423539118746 0.22700935933842575 0.21096559679717716 0.2453367056591843 0.37613019891500904 0.31372221293665387 0.2454278618198239 0.1650763358778626 0.3143801652892562 0.9704035874439462
Total Debt to Capitalization 0.32971763085399447 0.66784358725395 0.5927835051546392 0.5646418098031001 0.5291169863487126 0.38765787724351874 0.4541247484909457 0.47108704536166734 0.4616138837140896 0.4428013392857143 0.4484731063751269 0.4294877841713046 0.3947172619047619 0.20553049617572072 0.2084467291603669 0.2349869451697128 0.25282032147470684 0.1589389719125232 0.162281373398114 0.18224759382070008 0.2061618901023724 0.28708904391144024 0.2848497301219191 0.27240520228006054 0.2597979434232802 0.21176789587852496 0.24640883977900552 0.37740615976900865 0.3153243288310822 0.24763619990995048 0.16745956232159848 0.3168642951251647 0.9706536238328146
Interest Coverage Ratio 2.0843023255813953 0.8092105263157895 6.461538461538462 -1.056338028169014 5.309178743961352 5.31640625 4.735785953177258 3.840909090909091 4.749235474006116 4.9676470588235295 5.153846153846154 5.74468085106383 7.217391304347826 13.574468085106384 12.776119402985074 0 0 27.190446938255697 19.645714840607052 19.279186867663334 13.60053163211058 18.341485979579137 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.6099216710182768 0.03727200634417129 0.3347089167280766 0.19854577830538656 0.27057478772044413 0.6021720491569019 0.37461231723526806 0.46584255042290174 0.3130841121495327 0.4251207729468599 0.3875745731331002 0.27783878761256314 0.5049481621112158 0.799618320610687 1.0802707930367506 0.8217391304347826 0.5978772396850491 2.9269844687590307 0.7640005372407488 0.8561330918190811 0.6931186162267042 0.473455857812774 0.48731649754730455 0.4511919616709655 0.18628862947148495 0.7384763124199744 -0.16079436258808455 0.33535224737009883 0.15177154944473822 0.8681818181818182 1.1931818181818181 0.6392931392931392 0.18506642235455795
Margins
Gross Profit Margin 0.35643167772945755 0.3669466239363466 0.41146503370555243 0.3506737699780633 0.3922098728346851 0.3969548667754214 0.3623461639172558 0.36080488065931715 0.36133097271401793 0.3640330126688745 0.36487835636592925 0.36257067275273613 0.38178047223994893 0.38236093741503996 0.3782745371987426 0.36945512233815364 0.36507721928738196 0.3637161654802851 0.3553844113999945 0.35157345094306547 0.33019159326884195 0.3441852213641961 0.3425351204635706 0.34170113244546974 0.3386690956904285 0.33529795208865226 0.33123100552269535 0.326396449208609 0.3276730539544062 0.332282349913133 0.3349161369380409 0.34123438782022064 0.3363077992814926
Operating Profit Margin 0.041027695124742504 0.013592662172615759 0.08645088251942572 -0.01880288310874334 0.055021527986382296 0.06727964803005586 0.07415553809897879 0.06330942951942631 0.08086856904811497 0.08878725753035799 0.09153486416898744 0.0980341304009544 0.11476281642203787 0.10407264422815507 0.09966235883106299 0.09372139849899323 0.1095366114324779 0.11674926133144074 0.10566766677483284 0.105695433720216 0.09952291819156682 0.1195557771372765 0.1135017053798987 0.10587051747107767 0.09836822092588464 0.09172144059970666 0.08447436358288944 0.07905535549786451 0.07778989458378771 0.07972459944662505 0.07842536570421996 0.05889324459841371 0.0689535287982385
Pretax Profit Margin 0.02134355687800412 -0.003204774008177699 0.06272834868522616 -0.03422124725791288 0.04510864123360368 0.05151020811705967 0.05849698874050799 0.046826501123836024 0.055040616538221204 0.07091415654733743 0.07377436813619884 0.08096892992375124 0.09886194426717719 0.09689522048828231 0.09244382349516823 0.08694856306058941 0.10574779221274302 0.11415491478999476 0.10041547603653933 0.1003579383278782 0.0924299077600341 0.11341463267548488 0.10681011567632848 0.09836059711352219 0.09240764765052954 0.08604486935737954 0.07682755465507664 0.07176953353990453 0.06376901905800487 0.07554211440705232 0.0740598912460749 0.04375968638891421 0.03244871943446517
Net Profit Margin 0.018139162279697873 -0.0010498397612995912 0.04826840940667936 -0.010216233155750548 0.034594973465505156 0.039596618715705176 0.04498559832416863 0.02975489671411752 0.03504478233701312 0.045576407506702415 0.046713257317009094 0.051143731521344465 0.06206126356094448 0.060573106410744385 0.05769006869251368 0.05399963390078711 0.06579267335505114 0.07132449024020818 0.06282244198851578 0.062422338510466836 0.05749334717227833 0.0705439423123417 0.06619026596768926 0.06049223699105136 0.05664596349617916 0.05222988755500027 0.04617496160256201 0.04291935348798258 0.037752505582385625 0.04407695772472814 0.041280539174389216 0.024250159540523293 0.017383242554177773
Operating Cash Flow Margin 0.06683451590753033 0.01558183224665709 0.11686306797715226 0.0838608586649953 0.08295784519875839 0.10415739779524445 0.08855721393034825 0.11495237075885689 0.0767548427410956 0.10639751879304 0.0989963743366087 0.06561543648529489 0.11396511380557328 0.0911315317274754 0.1300500640353941 0.10378912685337727 0.07492915692337876 0.1993914894471141 0.06578695151705125 0.08099212528841424 0.07337620138465958 0.07341698786452663 0.07235172034921095 0.060480370923518156 0.02418307910799647 0.06265956868922809 -0.016404692657102708 0.04404991206766602 0.014903671392221011 0.06145035711987645 0.0482499808531822 0.05606709818579633 0.04681886661258547
Free Cash Flow Margin 0.03381780727855345 -0.03005857000773566 0.0857304584984305 0.06292698213726106 0.040152197857214376 0.07558455682436106 0.05336475517151086 0.07385208177244997 0.04082482816079983 0.07054618093886347 0.06520939519730966 0.024897556927226516 0.06466709210806211 0.049752596378663486 0.09127954360228198 0.041918359875526265 -0.01865515128506992 0.1259076063433114 0.006138835089746719 0.004962130635994558 -0.007502168332637301 -0.0050858048655705685 -0.016050147329546804 -0.017702547270836977 -0.1130512043592521 -0.004943234287576728 -0.08264435802751544 -0.04949334226614186 -0.05385054785272888 -0.00772151084228814 0.003216665390212147 0.022244507247698057 0.03372349055510488
Return
Return on Assets 0.022628310371903777 -0.0013245033112582781 0.062309020858243656 -0.010627893329855904 0.047475094469254554 0.06423931349747374 0.0643928035982009 0.04096066008545749 0.0494634719976481 0.06007899660453191 0.06183057448880234 0.07090974469615247 0.08280119199659429 0.08212916543792391 0.07530395136778116 0.07808364213869773 0.10263660831421574 0.12262573777728276 0.09198694466252626 0.09153435658946983 0.08825205831199755 0.10187327913548612 0.10055124304556204 0.096532589878381 0.08856670173076672 0.09932338205671194 0.08723837747731061 0.09132216678545974 0.09032177910299416 0.10399271291938667 0.1148519070956744 0.0598021582733813 0.041379310344827586
Return on Equity 0.08142820446956076 -0.005049162901939941 0.20124436816133875 -0.03137028483448807 0.12678899082568806 0.14492491405825944 0.15831183192038334 0.10739810701178289 0.12256419595702057 0.14471707561342012 0.148711943793911 0.16302910052910052 0.17931776275353412 0.13749691434213773 0.1261938112823125 0.13132512242172428 0.1776338119671175 0.19785879810364967 0.14133158132038168 0.14705455986315336 0.1410413235483935 0.18319937515607573 0.17757216255893984 0.16895551200173972 0.15315428094758657 0.16537667698658412 0.147989107666527 0.19806763285024154 0.17705796395518753 0.20496708557749851 0.20533333333333334 0.12825458052073288 2.272727272727273
Return on Capital Employed 0.06291129244538037 0.02190560997328584 0.14276002719238612 -0.024360535931790498 0.09324622433395555 0.1397474073313482 0.13247263541959023 0.11160377358490566 0.1425817113477782 0.14595575527134463 0.14963064765504208 0.1662269129287599 0.18758692628650905 0.17634051962410172 0.15896007428040854 0.16136148755121335 0.205319393207181 0.25479356390625285 0.19120571524007765 0.18958398133688453 0.1835163079238456 0.22680821739149426 0.20989032290723933 0.20796447602812007 0.1965902861528341 0.21704479722347195 0.19385076865391826 0.21294834198060006 0.2304260882941086 0.2543103448275862 0.28926553672316385 0.19044811320754718 0.2442528735632184
Return on Invested Capital 0.05433867374705403 0.007275093156680664 0.12697492852704842 -0.00891680999207881 0.07618650242787675 0.1188210982025786 0.11607912028513029 0.07891161032962417 0.09708463435896651 0.1067897117866544 0.10336599367618016 0.11020139012211069 0.13153697453144003 0.13950315011292042 0.125647756266791 0.10200351177344556 0.13042196099096898 0.16353965248956562 0.12170735347836105 0.12006900432339741 0.11650675846508537 0.14376878792437953 0.1335896774758312 0.1331550568685795 0.12118003687929677 0.1319938559776776 0.12050251121333945 0.12863789933619071 0.13700684023991413 0.15825873344531394 0.16709135171714745 0.10582077051926297 0.13128088962108733
Turnover Ratios
Receivables Turnover Ratio 104.64670658682634 86.18095238095238 102.27894736842106 20.221799746514577 1331.6 697.551724137931 307.98387096774195 692.074074074074 738.6153846153846 163.99137931034483 134.0211267605634 158.02459016393442 261.1666666666667 238.84415584415584 235.31506849315068 221.47297297297297 231.79915293587922 386.76745459069423 8.112402962353176 8.41994067494128 8.939730836746635 9.204879845782743 8.958298741784757 9.030373310473596 9.093091654993794 13.601034355374955 12.771702838063439 0 0 0 0 0 1232.7142857142858
Payables Turnover Ratio 9.917989417989418 8.614285714285714 6.7956030897207365 7.018970189701897 10.066334991708127 10.277169334456614 9.579858379228954 7.925680159256801 9.804156674660272 8.0066181336863 8.854945054945055 9.402448355011476 9.428223844282238 9.981546572934974 8.98989898989899 11.729852440408626 12.511646740073088 10.585153086123787 10.409132367275483 10.766959717876123 12.930991233554701 8.609192109944901 10.281552404619207 10.12617424157184 9.13027895929521 11.495068107092532 13.579960185799601 12.71699604743083 18.81831395348837 10.556459816887081 15.451957295373665 13.356746765249538 8.088983050847459
Inventory Turnover Ratio 3.9052083333333334 3.5926622765757292 3.729051190088034 4 3.432287249081142 3.510503597122302 3.437605872388481 3.1472990777338605 3.037394749876176 3.171997902464604 3.120030975735674 3.2788153681963714 3.633948108783995 3.7414361001317524 3.6537803626411223 3.6920328688817436 3.6626494843880715 3.82153580678328 3.8610124921343174 3.896806176960488 4.285672592859943 3.676234606600139 4.10873590824388 4.036571679175513 3.7935687950868475 3.9638807904114026 3.9676231097324544 3.8012759924385633 4.042147986262878 4.184274193548387 4.558530183727034 4.533249686323714 3.93878954607978
Fixed Asset Turnover Ratio 1.7101477639690772 1.76911045943304 2.0344430485762146 1.7558049961483437 2.0500872421225496 2.7233441033925687 2.4565804708606716 2.306059484141676 2.3115069812229176 2.2340575455079272 2.176214979988565 2.173016230838593 2.1116226838854577 2.5345920617420066 2.4477058991165572 2.3466494845360826 2.530597855332076 2.9038407434820344 2.9495406080154374 2.9339970837110343 3.093063292906084 3.329434634522084 3.4047167212095144 3.5633791885082107 3.3682632694633083 3.9461950696677386 4.082310565635005 4.005702784300571 4.706011730205279 5.202879142952796 6.997320471596999 7.768413597733711 8.443248532289628
Asset Turnover Ratio 1.2474837604397173 1.2616242593238063 1.2908861432177494 1.0402947121340549 1.3723119203023015 1.622343411660919 1.4314092953523239 1.3766023279799617 1.411436131118624 1.318203866675906 1.3236194185561274 1.3864796835670623 1.334184759472116 1.3558684753759953 1.3053191489361702 1.446003176283748 1.560000575753105 1.7192655336799623 1.4642370107061722 1.4663717953168567 1.5349960065388262 1.4441109441322408 1.5191243240304562 1.595784759830606 1.5635130248378715 1.9016579722121791 1.889300487744644 2.12776193870278 2.392471114424152 2.3593441627448004 2.7822288514809292 2.4660521582733814 2.380413793103448
Per Share Items ()
Revenue Per Share 158.87272727272727 150.81666666666666 133.1027397260274 103.60389610389612 127.22292993630573 123.34756097560974 114.34131736526946 104.97752808988764 99.50259067357514 93.70935960591133 87.29816513761469 82.03829787234042 69.64444444444445 60.49671052631579 56.32131147540984 53.55882352941177 51.80419496855347 46.82823515987669 38.998802361573496 34.266762697556615 28.49760171398675 27.089210398127577 22.344953107550637 18.468211000768747 14.037951131756966 11.64632719036864 5.017511526782142 8.154829264314717 6.622077028885832 5.44502189145107 4.11816325919382 4.536052628168381 4.026866672035823
Operating Cash Flow Per Share 10.618181818181819 2.35 15.554794520547945 8.688311688311689 10.554140127388536 12.847560975609756 10.125748502994012 12.067415730337078 7.637305699481865 9.970443349753694 8.642201834862385 5.382978723404255 7.937037037037037 5.5131578947368425 7.324590163934427 5.5588235294117645 3.8816446540880505 9.33715155670753 2.565612320183899 2.7753379376288647 2.0910457623453116 1.988808231058941 1.616695798453736 1.1169642516202924 0.3394808827334672 0.7297538385621287 -0.08231073450033122 0.35921951201989294 0.09869325997248968 0.33459853975521336 0.19870129840638026 0.25432330807945613 0.1885333335847111
Free Cash Flow Per Share 5.372727272727273 -4.533333333333333 11.41095890410959 6.51948051948052 5.10828025477707 9.323170731707316 6.1017964071856285 7.752808988764045 4.062176165803109 6.610837438423645 5.692660550458716 2.0425531914893615 4.503703703703704 3.0098684210526314 5.140983606557377 2.2450980392156863 -0.9664150943396227 5.89603099826177 0.23940721639532456 0.1700361529779012 -0.21379380513478186 -0.13777043804726205 -0.35863978944800246 -0.32693437824890026 -1.5870072821814507 -0.057570523891767415 -0.414669019026569 -0.40360975590067816 -0.35660247592847316 -0.04204379557133571 0.013246753227092017 0.10090225556323139 0.13580000018106667
Cash & Short Term Investments 1.6636363636363636 1.275 10.86986301369863 14.746753246753247 4.6050955414012735 5.695121951219512 7.832335329341317 6.033707865168539 3.6632124352331608 6.931034482758621 4.454128440366972 2.2851063829787233 4.462962962962963 7.490131578947368 7.432786885245902 2.2091503267973858 2.08701572327044 1.8690101129263201 0.8348902557221108 0.6017862359371521 0.4075130875882494 1.681367249224774 1.0028659882663375 0.5170051747048267 0.12355064874256072 0.09458014639361789 0.07247279810586932 0.030390243887614514 0.009628610729023384 0.10651094878071714 0.0031539888635933374 0.0037218045084798463 0.003733333338311111
Earnings Per Share 2.881818181818182 -0.15833333333333333 6.424657534246577 -1.0584415584415585 4.401273885350318 4.884146341463414 5.1437125748503 3.1235955056179776 3.4870466321243527 4.270935960591133 4.077981651376147 4.195744680851064 4.322222222222222 3.6644736842105257 3.249180327868853 2.892156862745098 3.408336477987422 3.340000001626798 2.449999998981543 2.1390114607647166 1.638422508919554 1.9109796956123988 1.4790183892243212 1.117183396659245 0.795193267370652 0.6082863595816963 0.23168340208957766 0.3499999998292682 0.25 0.23999999971970803 0.1699999997476809 0.10999999991729321 0.07000000009333333
EBITDA Per Share
EBIT Per Share 6.5181818181818185 2.05 11.506849315068495 -1.9480519480519483 7.0 8.298780487804876 8.479041916167665 6.646067415730337 8.046632124352332 8.320197044334975 7.990825688073396 8.042553191489361 7.992592592592593 6.296052631578947 5.613114754098361 5.019607843137256 5.674455974842768 5.467161864370605 4.1209124525603125 3.6218403455059653 2.8361644840369578 3.238671601183334 2.5361902843408646 1.9552390554164365 1.3808882782754415 1.0682179075961458 0.4238510929947334 0.6446829265147889 0.515130674002751 0.43410218927404126 0.3229684596319577 0.26714285694199785 0.2776666670368889
Dividend Per Share 2.0 1.991666666666667 1.0068493150684934 0.7012987012987013 2.694267515923567 0.0 2.2035928143712575 2.0112359550561796 1.808290155440415 1.561576354679803 1.385321100917431 1.2765957446808511 1.0037037037037038 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 0.0
Enterprise Value Per Share 42.14545454545455 93.265 95.76273972602739 73.07298701298701 77.15127388535034 82.33024390243904 82.66760479041916 58.87078651685394 70.48056994818654 76.24216748768472 68.47403669724771 63.09936170212765 57.245555555555555 50.60460526315789 49.71754098360656 41.26555555555556 50.33536163522013 74.47101417875237 46.723238692000656 48.25992695579559 46.90935258791306 54.88925293160189 67.81468186121273 70.44858026676376 36.10878753527114 34.77360840656177 17.779427825619297 10.760780487297179 7.690646492434663 5.7188905106231935 6.213376623134135 4.8740977440645885 2.765000001353333
Price Per Share 26.4 31.49 60.160000000000004 44.06 42.75 66.69 63.47 39.0 49.75000000000001 59.72 50.63 46.01 45.99 51.199999999999996 50.370000000000005 36.71 45.93000000000001 73.15 44.2 45.61999999999999 44.3 52.37 65.5 68.49 34.41 33.879999999999995 17.34 9.719999999999999 7.05 5.44 6.05 4.48 1.75
Dividend Ratios
Dividend Payout Ratio 0.694006309148265 -12.578947368421053 0.15671641791044777 -0.6625766871165644 0.6121562952243126 0 0.42840512223515714 0.6438848920863309 0.5185735512630015 0.36562860438292966 0.33970753655793023 0.30425963488843816 0.23221936589545844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.07575757575757576 0.06324759182809359 0.016736192072282136 0.01591690198135954 0.06302380154207174 0 0.03471865155776363 0.05157015269374819 0.036347540812872656 0.02614829796851646 0.027361665038858996 0.027746049656180202 0.02182439016533385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.15013404825737264 0.6724137931034483 0.23051681706316654 0.7014652014652014 0.23307436182019978 0.23128598848368523 0.23097582811101164 0.36457142857142855 0.3632923368022706 0.35730170496664193 0.3668091168091168 0.3683536194746957 0.3722431414739107 0.37485970819304154 0.37594458438287154 0.37894736842105264 0.3778340712523844 0.3751956245473937 0.37437490247364 0.37800298062593146 0.3779789619444155 0.3779996403621901 0.38029965094065993 0.38499522404042874 0.3869991831151808 0.39299242424242425 0.3989791578051893 0.40198366394399065 0.40798045602605865 0.41652470187393525 0.4239917269906929 0.44583333333333336 0.4642857142857143
Short Term Coverage Ratio 4.216606498194946 0.49911504424778763 8.634980988593156 4.8478260869565215 5.875886524822695 18.321739130434782 13.420634920634921 16.396946564885496 11.606299212598426 18.4 13.553956834532373 12.047619047619047 22.79787234042553 4.009569377990431 139.625 100.05882352941177 97.18628454452406 164.50177803725916 8.168267850029183 273.5733256351039 60.217176151328914 1.8836900501879235 33.00140090144963 17.251251854599406 1.1409684332584455 153.8 -27.88888888888889 61.88235294117647 20.5 73.46153846153847 70 55.90909090909091 21.263157894736842
Capital Expenditure Coverage Ratio -2.024263431542461 -0.3414043583535109 -3.7537190082644627 -4.005988023952096 -1.9380116959064329 -3.6453287197231834 -2.5163690476190474 -2.796875 -2.136231884057971 -2.967741935483871 -2.9300155520995332 -1.6114649681528663 -2.3117583603020497 -2.202365308804205 -3.354354354354354 -1.6775147928994083 -0.8006594092300428 -2.71340436875737 -1.1029175011289478 -1.065265434499628 -0.907241350699075 -0.9352149816751587 -0.8184410833052623 -0.7735752555714259 -0.17621747639880267 -0.9268782643631981 0.24765663542180563 -0.4709042076991943 -0.21676737160120846 -0.8883720930232558 -1.0714285714285714 -1.6576819407008085 -3.575221238938053
EBIT Per Revenue 0.041027695124742504 0.013592662172615759 0.08645088251942572 -0.01880288310874334 0.055021527986382296 0.06727964803005586 0.07415553809897879 0.06330942951942631 0.08086856904811497 0.08878725753035799 0.09153486416898744 0.0980341304009544 0.11476281642203787 0.10407264422815507 0.09966235883106299 0.09372139849899323 0.1095366114324779 0.11674926133144074 0.10566766677483284 0.105695433720216 0.09952291819156682 0.1195557771372765 0.1135017053798987 0.10587051747107767 0.09836822092588464 0.09172144059970666 0.08447436358288944 0.07905535549786451 0.07778989458378771 0.07972459944662505 0.07842536570421996 0.05889324459841371 0.0689535287982385
Days of Sales Outstanding 3.487926298924239 4.235274615979666 3.5686718468584364 18.04982764023817 0.2741063382397116 0.5232586880221464 1.1851269965959677 0.5274001926576046 0.49416788169131426 2.2257267518267363 2.723451211181756 2.3097671041029098 1.3975749840459477 1.5281931379479095 1.5511118872977063 1.6480566233449265 1.5746390587586274 0.943719528796108 44.99283402141601 43.34947407483313 40.82896976043985 39.65288044115279 40.74434337599253 40.41914851700164 40.140363019385966 26.836194252811126 28.578804614228293 0 0 0 0 0 0.29609456483949476
Days of Inventory Outstanding 93.46492397972793 101.59596753076723 97.88012590714348 91.25 106.34308072487644 103.97368636773506 106.17854796320631 115.97245478901542 120.16877293110477 115.0694329641263 116.98601803590634 111.32069330295387 100.44172043010752 97.55612289814245 99.89653558052434 98.86152506289916 99.65463568266662 95.51133849174457 94.53478867099773 93.66644976032661 85.16749520439353 99.28637289488982 88.8351084496947 90.42326731939833 96.21546878831386 92.0814775466841 91.99462496946005 96.02038913408342 90.29852475476945 87.23137708393563 80.0696683555965 80.516191530584 92.66806355858216
Days of Payables Outstanding 36.80181381701787 42.37147595356551 53.71120048963889 52.0019305019305 36.25947281713344 35.51561603410116 38.100772010512486 46.05282987273945 37.229107215654295 45.58728715490164 41.219905683792504 38.81967613312719 38.71354838709677 36.567479531648914 40.60112359550562 31.117185988000774 29.172818541220085 34.482259919177096 35.065362522192245 33.9000060893698 28.2267610740358 42.39654491835193 35.500475573709664 36.04520239258126 39.97687273600842 31.752747926286112 26.87784021500122 28.701746752035806 19.395999073144356 34.57598535222126 23.621602947950255 27.327013562136727 45.12310110005238
Cash Conversion Cycle 60.15103646163429 63.45976619318138 47.737597264363025 57.29789713830766 70.35771424598272 68.98132902165605 69.2629029492898 70.44702510893357 83.43383359714178 71.7078725610514 78.48956356329559 74.81078427392958 63.1257470270567 62.51683650444144 60.84652387231643 69.39239569824332 72.05645620020516 61.97279810136358 104.46226017022148 103.11591774578994 97.76970389079759 96.54270841769068 94.07897625197755 94.7972134438187 96.3789590716914 87.16492387320912 93.69558936868711 67.31864238204761 70.9025256816251 52.65539173171437 56.448065407646254 53.18917796844727 47.841057023369274
Cash Conversion Ratio 3.6845425867507884 -14.842105263157894 2.421108742004264 -8.208588957055216 2.397973950795948 2.630461922596754 1.968568102444703 3.8633093525179856 2.1901931649331354 2.334486735870819 2.1192350956130483 1.2829614604462476 1.8363324764353042 1.5044883303411132 2.2542885973763873 1.9220338983050849 1.1388677964037492 2.79555435693405 1.0471887025511901 1.2974862400394318 1.276255514656129 1.0407270342145634 1.0930870165188549 0.9998038414824211 0.4269161934129278 1.1996879875195008 -0.35527246992215145 1.0263414634146342 0.39477303988995877 1.3941605839416058 1.168831168831169 2.3120300751879697 2.6933333333333334
Free Cash Flow to Earnings 1.8643533123028393 28.631578947368418 1.7761194029850744 -6.159509202453989 1.1606367583212736 1.9088639200998752 1.1862630966239813 2.4820143884892087 1.164933135215453 1.5478662053056513 1.3959505061867268 0.486815415821501 1.0419880034275921 0.8213644524236986 1.5822401614530774 0.7762711864406779 -0.2835445093467645 1.7652787411347355 0.09771723122238588 0.07949286672690929 -0.13048759033209734 -0.07209414017510621 -0.24248501036967693 -0.292641637198104 -1.9957504009421174 -0.09464378575143005 -1.789808917197452 -1.153170731707317 -1.4264099037138929 -0.1751824817518248 0.07792207792207793 0.9172932330827067 1.94

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