MNRO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-25 		2022
03-26 		2021
03-27 		2020
03-28 		2019
03-30 		2018
03-31 		2017
03-25 		2016
03-26 		2015
03-28 		2014
03-29 		2013
03-30 		2012
03-31 		2011
03-26 		2010
03-27 		2009
03-28 		2008
03-29 		2007
03-31 		2006
03-25 		2005
03-26 		2004
03-27 		2003
03-29 		2002
03-30 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31
Price Ratios
Price to Earnings Ratio 40.278783036263064 24.02565033783784 64.32917509251435 22.924521921963326 35.77878423111646 27.47026198482834 27.70814955953581 33.62749811660804 33.45499179727827 32.67694303990158 29.156424977329856 23.465771402439024 21.11734932484021 21.243412069536923 20.34001868150116 14.948805255234706 21.873342014278656 22.834234095120443 17.161028776246884 19.042494266392236 12.862732736013985 12.556718444009256 9.660000000000002 8.92741943219203 12.534875653191488 13.200218181818183 12.154181547058823 16.056461289473685 12.463957918681318 12.66012452027027 13.486528103225805 15.121225431578948
Price to Sales Ratio 1.1866812134162075 1.088193018903458 1.9611546377832518 1.058612855783097 2.3774023312198493 1.5572688783178092 1.6688724935903774 2.380631199119166 2.3113510663929913 2.1403477867221854 1.6955008586237375 1.8665923452702784 1.5204552543043737 1.2487449326029552 1.029078335496717 0.7457919064883282 1.167571531975476 1.403642125474945 1.0003890678671878 1.1587386073707224 0.684348069574384 0.6273528705420875 0.4200998407750443 0.32766410089219833 0.3044646799483204 0.8469355800388854 0.8779932845609064 1.0420931323654994 1.0396151884509623 1.000907280448718 1.0651780157961783 1.2243037636363636
Price to Book Ratio 2.2632841095835214 1.8893854945549016 2.9448580468570755 1.8111383639235337 4.07918342839988 2.79455571891369 2.9329202204199887 4.189679149712325 4.365365327410047 4.277937711570637 3.3998869774162976 3.913027849947633 3.454215395594632 3.0304297502901103 2.52173476898055 1.8741578971449488 2.2645196379678225 2.681800870511425 2.0152981688349683 2.251876682035341 1.4195414094153964 1.284906498214676 0.9576051528473571 0.8253149116305266 0.7273322909876543 1.7060334203655354 1.8614512279279278 2.1869015376344083 2.3580460927234927 2.414559831185567 2.6629450394904453 3.4202771809523806
Price to Free Cash Flows Ratio 8.93507731812346 10.136513235888685 16.576910647244333 20.335608078151992 26.317567305829943 21.388954245978102 17.889412978645257 25.052804858704143 22.571043767726717 28.798628339941416 24.698046646036893 23.700993301830962 21.894431863210748 10.81526045341596 19.639650859822826 20.008105995848087 30.412111374703457 25.587618035299354 17.714000262398322 17.48286443148688 14.051053950823585 9.161071243018574 9.051349052957093 8.810405396825397 -1.673690783238636 -11.668050000000001 -15.118616070731706 -9.315198916030534 -20.25393161785714 -36.03266209615385 -16.0800912 -47.88388053333333
Price to Operating Cash Flow Ratio 7.3148320125013955 8.513005024200185 11.939714772450717 10.96335138342853 18.66316264528324 14.486833010269311 13.12018786162312 17.75821327135901 16.36328770374122 18.94290837007547 14.698724975247526 15.509799673589429 15.6841336076862 8.14878696822957 10.08460336736374 8.868065598614418 12.706815869786368 14.284630989180833 8.967356738662629 9.857761727906482 6.4470990178538825 5.874408653645942 4.378224652923854 3.2446451122625217 6.771714433333333 9.202969014084509 6.390342875257732 9.762328464 7.715783473469387 7.939400122881357 8.801734130526315 11.492131328000001
Price Earnings to Growth Ratio -1.1823771794515932 0.3063270418074324 -1.5674573649302794 -0.8040194645094385 1.4844389202271722 7.377727504496727 -3.018729978328376 5.018257411247662 2.7560540861567335 1.2010984468720585 -1.2587042002408255 1.3036539668021685 0.601032250014683 0.6944961638117835 1.1265241115908333 10.613651731216656 -5.395424363522064 2.185562406247245 0.9781786402460719 0.8949972305204357 0.7350132992007999 0.5919595837890077 0.54096 0.04791995721560814 -0.1739574337278755 -2.442040363636364 0.25321211556372547 -0.5254841876555024 0.623197895934066 0.2532024904054055 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5754234967507241 0.7625138214210284 0.9171036694469679 2.3379201054382275 1.098238932097946 1.068302363341151 1.0717455740668018 1.0149429197176123 1.1251083168049913 1.2294483732018926 1.2200236072111965 1.2231998105543107 1.295890438527642 1.2486993972448353 1.4260637924991237 1.5927183550273534 1.4681694982481654 1.6046305767566291 1.539266495899605 1.6614683639438208 1.5209895944948448 1.356582498801806 1.3609067789657907 1.32431455425171 1.5142045454545454 1.5192307692307692 1.4173913043478261 1.497175141242938 1.4444444444444444 1.5984848484848484 1.8526315789473684 2
Quick Ratio 0.040469569902287963 0.126340211949162 0.24498307044347178 1.5073351743182604 0.18579335033211716 0.1741346872503286 0.2061078147106131 0.14531153958620524 0.1336452857317081 0.09771758287565543 0.17797784441234907 0.1628139971218828 0.16131336915615127 0.24871952262595973 0.2719102698913424 0.0724391624221845 0.20722879619223905 0.10830907231096074 0.06056273703858144 0.08238996664944337 0.046931923708836344 0.04207552405216558 0.052284722032322456 0.04134920193537623 0.19602272727272727 0.23461538461538461 0.32608695652173914 0.3672316384180791 0.39215686274509803 0.5075757575757576 0.6 0.32142857142857145
Cash Ratio 0.010873219243193663 0.024685989737983128 0.1030913645497839 1.3551479587033608 0.02844625927570532 0.00983995257854179 0.04838805119073876 0.04765144326882336 0.04961712015302357 0.008812280150064722 0.01072588508713407 0.02966464469825309 0.02686711344563183 0.1125008804854242 0.046771819137749734 0.03615098351940457 0.015948304356448735 0.0743567550554725 0.017632691964019776 0.036004509371036685 0.0016429744981784414 0.0111495093711374 0.020536520003281468 0.014098214782270174 0.1590909090909091 0.20384615384615384 0.2782608695652174 0.2994350282485876 0.3202614379084967 0.42424242424242425 0.42105263157894735 0.25
Debt Ratio 0.37644136313318255 0.42928120584884566 0.4430697632317666 0.535832174083184 0.30328708332317295 0.32359376641453935 0.34659029549534953 0.28044661099537943 0.29147141311795405 0.2560569296117144 0.26936244610221327 0.10796483771554935 0.14404435198300283 0.2237117324825563 0.2622262449203851 0.33521833135835927 0.15849810159900948 0.15572691617363557 0.20129480498973631 0.2638646828265916 0.17764478764478764 0.2373810743849677 0.3172890904307183 0.3687427434492847 0.4287826515524889 0.3626649905719673 0.3964456596035543 0.4054954204829309 0.33978494623655914 0.35324675324675325 0.36850393700787404 0.36893203883495146
Debt to Equity Ratio 0.9625396807123677 1.0261282963727447 1.0707978294854898 1.4952412722618593 0.5689697073665851 0.6273541073963047 0.706749544949368 0.52273706394129 0.5586779023291266 0.46778722258548405 0.5250354753699574 0.1681592920894415 0.23223990094523084 0.42704259251300125 0.508484695636957 0.7102626281112738 0.250526452800543 0.24276905539147106 0.3425060750258226 0.4822078039485671 0.295903273522413 0.409312832471034 0.628800736121051 0.8120980005632217 1.0740740740740742 0.7532637075718016 0.8708708708708709 0.8727598566308243 0.656964656964657 0.7010309278350515 0.7452229299363057 0.753968253968254
Long Term Debt to Capitalization 0.4597554244311247 0.4813419685137438 0.4947328975870403 0.5851012927028919 0.3494630705834103 0.373880712996282 0.4049144260036017 0.33411777855049424 0.3505942007324842 0.3101700761495397 0.3384379508071941 0.13511750553922616 0.15664111754102455 0.293004797977496 0.3332246584462694 0.41214323898155214 0.19624949559863103 0.19358006326337035 0.24868230407263364 0.32349620346063734 0.2253339560952826 0.23711841675526554 0.34208667693570194 0.41754038342934374 0.4924812030075188 0.4139250191277735 0.45185185185185184 0.4491609081934847 0.3736979166666667 0.38510301109350237 0.4185185185185185 0.41531322505800466
Total Debt to Capitalization 0.49045616257959307 0.5064478385745662 0.5170943364140671 0.5992371514865451 0.3626390647921203 0.3855055912815704 0.41409095261855444 0.34328780478245746 0.35843062989107394 0.3187023400854275 0.34427754885019274 0.14395236439771963 0.1884697133789317 0.299250067764961 0.33708309875974546 0.4152944795944301 0.20033678794997992 0.19534526896873775 0.2551244135109293 0.32533076850896125 0.22833746898263027 0.2904343329886246 0.3860513580184919 0.44815346648515253 0.5178571428571429 0.42963514519731943 0.4654895666131621 0.4660287081339713 0.39648682559598497 0.4121212121212121 0.42700729927007297 0.4298642533936652
Interest Coverage Ratio 3.4410597169485673 0.8423125329868865 -0.17276429962812112 1.32920993868075 -4.691926109650908 -5.239380968060586 -5.887494941319304 -7.758911337022262 -9.679862458120262 -10.06832101372756 -10.218355746568696 17.51264367816092 15.3846908734053 9.726765188834154 7.263849609050075 6.703980531896402 8.76051709027169 11.438182863714779 13.500980776775206 11.518943742824339 9.440215301806997 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.32145195772100044 0.21628979214849595 0.23033658876874782 0.11048339730368387 0.38414824120603014 0.3074868683691922 0.3162966984014158 0.45133415867194215 0.4775166669186231 0.4827690758098997 0.44055097568611085 1.500326844857641 0.9483137435661059 0.8708433977455716 0.49177075530902686 0.2975488775082939 0.7113539791809697 0.7733287799880475 0.6561552138897605 0.47373127009994087 0.7441045424907629 0.5343822325084565 0.3478366908931272 0.31321607900796183 0.1 0.24610051993067592 0.33448275862068966 0.25667351129363447 0.4651898734177215 0.4338235294117647 0.405982905982906 0.39473684210526316
Margins
Gross Profit Margin 0.34418379003185495 0.35446632453682997 0.35105945434081803 0.379346514670631 0.38761570698949366 0.3862105043823677 0.3885313031381943 0.4087347970807004 0.39502868667355323 0.3848468666108593 0.379983797747805 0.40258713105489463 0.40446191010212384 0.40941911557650107 0.4021499413996043 0.39738363955401707 0.398877347049321 0.4008711051807977 0.40542190635104575 0.4108217006551992 0.40923782874594034 0.4083156551168986 0.4607297436702474 0.458370787773082 0.4661498708010336 0.4931950745301361 0.4992917847025496 0.4927412467976089 0.5032080659945004 0.5053418803418803 0.5082802547770701 0.515625
Operating Profit Margin 0.06017133173681248 0.015262688622613527 -0.00433322288559954 0.029845032804785263 0.10559892687234947 0.11286957524062013 0.11393318329415934 0.127789829078759 0.12273894009113552 0.11467804943759682 0.10069030337556029 0.13315233223412065 0.12311560946035516 0.10490950855325261 0.09170856910015837 0.08777643500406246 0.09583055706020238 0.10789011924811581 0.10199490825674479 0.10770529992091807 0.09516095277220125 0.09825530457676793 0.10213271736449059 0.10083406006126876 0.07390180878552971 0.13415424497731693 0.14660056657223797 0.1332194705380017 0.15673693858845097 0.1527777777777778 0.15668789808917197 0.1690340909090909
Pretax Profit Margin 0.04313247048775372 0.05685529908896161 0.039255730327496775 0.059110689489416834 0.08361730668288578 0.09172958330931935 0.09519623381441805 0.11171608995274736 0.11107421866265993 0.10408067045771632 0.09128999162564874 0.12626283223994686 0.11612934638859831 0.09461797715000203 0.08005360150890768 0.07649941168304168 0.08313240306212939 0.0998191073612727 0.09306805686866682 0.09814390049274128 0.08581305759884662 0.07795759896465691 0.07224327779148258 0.060933342277677154 0.04082687338501292 0.10758263123784835 0.11968838526912182 0.107600341588386 0.1384051329055912 0.13034188034188035 0.13121019108280255 0.13920454545454544
Net Profit Margin 0.029461694817041428 0.04529296829021399 0.030486239485627432 0.04617818680741474 0.06644726427434741 0.05668926198002332 0.060230384205358534 0.07079418132339181 0.06908837641924132 0.06550024535981296 0.058151877671629805 0.07954532213146273 0.0720002890000911 0.0587826912416606 0.05059377533574456 0.04988973324320818 0.053378744373552944 0.061470952764511415 0.05829423637188101 0.060850148681192456 0.053203940688147704 0.04996153042209799 0.043488596353524256 0.03670311486773552 0.02428940568475452 0.06416072585871678 0.07223796033994334 0.06490179333902647 0.08340971585701192 0.07905982905982906 0.07898089171974522 0.08096590909090909
Operating Cash Flow Margin 0.1622294553570216 0.12782713223004308 0.1642547309679752 0.09655923802490043 0.12738475125600926 0.10749546689838316 0.12719882605277869 0.13405803628672042 0.14125224149573165 0.11298939660729922 0.11535019952267564 0.1203492233654552 0.09694225338397118 0.15324304555654145 0.10204450269477805 0.08409860055668213 0.09188545296793585 0.09826240009546358 0.11155896849224532 0.1175458120569533 0.10614821762148001 0.10679421666599956 0.09595209795698684 0.10098611390621856 0.04496124031007752 0.09202851587815943 0.13739376770538245 0.1067463706233988 0.13473877176901924 0.12606837606837606 0.12101910828025478 0.10653409090909091
Free Cash Flow Margin 0.13281152150851602 0.10735378069163586 0.11830640096435972 0.05205710356507317 0.09033518575606342 0.07280715365551975 0.09328827589717585 0.09502453767335595 0.10240337532364739 0.0743211711841738 0.06864918845295814 0.07875586991225718 0.0694448371076117 0.11546138329091686 0.05239799540438474 0.03727448798217525 0.03839166303154645 0.05485630290160471 0.056474486454125415 0.06627853301223444 0.04870439413082402 0.06848029601561909 0.04641295328653764 0.03719058160595694 -0.1819121447028424 -0.07258587167854827 -0.05807365439093485 -0.11187019641332195 -0.05132905591200733 -0.027777777777777776 -0.06624203821656051 -0.025568181818181816
Return
Return on Assets 0.02197563477944731 0.03289922261907052 0.018941789830523442 0.028311889441935106 0.06077324489746153 0.05247317864271457 0.05190911054414881 0.06684256552182326 0.06807601724620344 0.07166072772634205 0.05982443516243823 0.1070630396085412 0.1014540545325779 0.07473043591816149 0.06393612757497658 0.05917094277793823 0.06549851039488505 0.07533736621684504 0.06901766759654017 0.06470946383043495 0.06625482625482626 0.059345268596241924 0.05002089362821723 0.04197674834921463 0.023164120256283883 0.06222501571338781 0.06971975393028025 0.06328059950041633 0.0978494623655914 0.09610389610389611 0.09763779527559055 0.11067961165048544
Return on Equity 0.05619047893144842 0.07864034762794 0.04577795444480608 0.07900441152442678 0.11401123643693442 0.10173021722388763 0.1058504543624646 0.1245908671285633 0.1304847226943631 0.13091609292665102 0.11660849984385359 0.1667547076479623 0.16357239454913308 0.14265268405896764 0.1239789799836328 0.12537175146412885 0.10352874455533914 0.11744649981864345 0.1174345777931685 0.11825534252672133 0.11036079490642485 0.1023282081177585 0.09913096820366016 0.09244719797240214 0.05802469135802469 0.12924281984334204 0.15315315315315314 0.13620071684587814 0.1891891891891892 0.19072164948453607 0.19745222929936307 0.2261904761904762
Return on Capital Employed 0.06006628003314002 0.013389929833076037 -0.003206683153672303 0.020897498552538533 0.11586967392884341 0.12426068426544791 0.11645725161126348 0.14496187491510062 0.14599581649492488 0.15299214556774146 0.1281529663573469 0.228369864450984 0.22239276858214502 0.17181508617439076 0.14295770497600074 0.12355281620205152 0.14304420156342235 0.15911272517838287 0.14667723677032188 0.13668192469075255 0.14862926218046887 0.14762522050569304 0.1447892159979653 0.14131531610582196 0.08527131782945736 0.1555221637866266 0.1678832116788321 0.15234375 0.22007722007722008 0.22413793103448276 0.22777777777777777 0.27610208816705334
Return on Invested Capital 0.04117983907786188 0.010721896550360138 -0.0025403621270216584 0.0202177036888224 0.09260297361157012 0.07693698755116629 0.07435138081429095 0.09275226331641137 0.09175282652864182 0.09646783052872468 0.08184184031387809 0.1450527531875671 0.13893617809886874 0.11031986332740691 0.09134682052269767 0.0811238343102531 0.09216589255086945 0.0994894931732014 0.0922219960609729 0.08533816841024752 0.09218837818177988 0.09489042643543062 0.08757758939471867 0.08539243493635942 0.05248362083102321 0.09659765823858815 0.10687332013909626 0.09690549752341722 0.1415562913907285 0.149033857247479 0.1480776699029126 0.16881533101045293
Turnover Ratios
Receivables Turnover Ratio 99.69775838724236 41.532830211738826 27.299471335726064 32.386308572606836 34.918829279646225 35.38354144443747 34.84126334458883 57.66275588145432 68.32877549461462 68.39121493789587 32.08683645289966 46.96299336479923 47.65197215777262 41.71079264238753 29.64914684269523 207.6507561436673 36.04855711076551 213.63093858632678 156.06336725254394 141.49721518987343 135.6603575184017 183.40375203915173 192.03703703703704 228.16836734693877 148.84615384615384 192.875 128.36363636363637 97.58333333333333 99.18181818181819 85.0909090909091 46.1764705882353 117.33333333333333
Payables Turnover Ratio 3.321082514404487 6.648220685057088 6.5006139991813345 7.837534169480624 7.094476940599602 8.185613943808534 7.857671212197454 7.983573482908123 8.60047679593134 9.592055662872038 7.439432186998 9.04441112262674 9.180552528994456 7.713918897036711 8.190843428966073 9.714311919873793 9.217007827716731 9.299726373395075 8.432432432432432 9.85692049808429 8.99038631672073 10.443676897715676 10.785163257983495 10.433407994486561 10.649484536082474 6.741379310344827 8.126436781609195 8.608695652173912 10.423076923076923 12.18421052631579 10.432432432432432 12.62962962962963
Inventory Turnover Ratio 5.897046751290731 5.277480739275039 4.501583663006372 4.160594533746619 4.297302353862884 4.543247553604127 4.380115564780792 4.324005114891309 4.171390689679096 4.094284341978867 3.839353692581 4.212940137228316 3.8313528151651104 3.885768554016104 3.984155200649469 4.0007705906350575 4.019423699477548 3.596382698162046 3.35742138470035 3.0462534690101757 2.9739347588575 2.968296111197876 2.9274427211414378 3.0508086049675045 2.669250645994832 2.8436363636363637 3.535 3.6 3.985294117647059 3.9572649572649574 3.7475728155339807 3.875
Fixed Asset Turnover Ratio 1.8075099827620067 1.7051557539197202 1.3971060574469565 1.7332776046602414 2.724198274551104 2.7067408422512833 2.588502257788229 2.684013971136179 2.7375257075702675 2.949564180883558 2.7025120173670336 3.223339624590364 3.1739316835829228 2.784957533070936 2.5726976510447908 2.3855980975546194 2.2644681925003662 2.253488158899924 2.0535028513349847 1.7497119887800847 1.952553197929594 1.7675594091705906 1.6956558112650777 1.6702521008403362 1.4248895434462445 1.3256013745704467 1.2871467639015497 1.2967884828349945 1.5630372492836677 1.7080291970802919 1.7600896860986548 2.0952380952380953
Asset Turnover Ratio 0.74590531589975 0.7263649052159545 0.6213226081705959 0.6131009335643539 0.9146086834597283 0.9256281844206324 0.8618425937175178 0.9441816300761028 0.9853468958816648 1.0940528135839442 1.0287618828106115 1.3459375955709951 1.4090784348441927 1.2713000092312612 1.2637152920629275 1.186034459023562 1.2270522876393655 1.225576680183474 1.1839535414144604 1.0634232657254843 1.2452992277992279 1.1878192700436876 1.1502071306599808 1.1436835402249468 0.9536717594874322 0.9698302954116907 0.9651401230348599 0.9750208159866778 1.1731182795698925 1.2155844155844155 1.236220472440945 1.366990291262136
Per Share Items ()
Revenue Per Share 41.23264061722251 40.544277746294036 33.776020882714754 37.79474222462852 36.39266221952699 34.41923276467177 31.248642541771165 29.269548355823286 28.104774278783257 26.40225123718874 23.420807956554608 22.227670709745862 20.90163450060865 19.21128917015413 16.850029197855285 14.628745505393525 13.361065744387872 12.111349247407189 11.44554690547669 9.58801228277838 9.030492339729287 8.129396133300792 7.664844609460946 7.507688493495786 6.930196305062872 5.537611254665518 5.0911551131458745 3.8960049480260968 4.338143622853325 3.8265282657180477 2.591116188158473 2.417700645800811
Operating Cash Flow Per Share 6.689148830263813 5.182658752647121 5.5478712232590235 3.649431510557661 4.635870224378412 3.6999114963225197 3.974790647056211 3.923818175580876 3.9698623636097197 2.983174436364275 2.701594870770843 2.675082907140991 2.026251547897158 2.94399646150182 1.7194528498876325 1.2302570249034492 1.2276875780574503 1.190090245444617 1.2768534066045896 1.127030689791227 0.9585706661066926 0.8681724920234641 0.7354579207920792 0.758172285376572 0.3115902214679431 0.50961814527706 0.6994929829676343 0.41588438813258927 0.5845161435008605 0.48240420443881366 0.3135745705414713 0.2575675403907114
Free Cash Flow Per Share 5.476169736187158 4.352581501476422 3.995919469531039 1.9674848102027311 3.2875379017586415 2.5059663686025573 2.915131986848975 2.781325300420043 2.878023748856633 1.962246233846669 1.6078194591300587 1.7505595428692347 1.4515106031776046 2.218162022387806 0.8829077524729698 0.5452789985350912 0.5129535338008775 0.664383842862891 0.6463813836734001 0.6354793886058361 0.43982465810956245 0.5567034536366676 0.3557480748074808 0.27921530158945895 -1.2606868730657008 -0.40195233993683605 -0.2956619824914743 -0.43584683876295355 -0.22267281657175636 -0.10629245182550132 -0.1716408175595422 -0.06181620969377074
Cash & Short Term Investments 0.1519412643106023 0.23706266591105676 0.898916859191695 10.391505745052037 0.18841722255912674 0.05825983458967864 0.2751625187229816 0.2476734975337799 0.24287517962708952 0.03826496062313266 0.046809812117316586 0.10544798282088215 0.08765398540019462 0.3803885543193495 0.1180655093698572 0.0701824477293914 0.03090274441989304 0.12415933781686497 0.030122627588663308 0.05259636663064176 0.002414888311415597 0.015980187459891357 0.025818206820682067 0.017022866511045658 0.20056382071499784 0.19020958943439564 0.23076057170066286 0.17633498056821784 0.1948387145002868 0.22893758854723362 0.13203139812272477 0.0721189113093992
Earnings Per Share 1.214783474365356 1.836370686312524 1.0297038615019956 1.7452926667869817 2.4181928441479683 1.9512009033478803 1.8821177461867884 2.072113713555938 1.9417132245503887 1.7293539340872872 1.3619639592602975 1.7681072268388136 1.5049237246180978 1.1292912796434282 0.8525065916370265 0.7298242109468637 0.7131969129279151 0.7444961775018681 0.6672094167133094 0.5834319729641639 0.4804577788277292 0.40615707222719344 0.3333333333333333 0.2755555531679521 0.1683303495286589 0.355297157622739 0.36777466114793145 0.25285770798461427 0.3618433269291041 0.30252467058027305 0.2046486670902234 0.19575133069694067
EBITDA Per Share
EBIT Per Share 2.481022896963664 0.6188146866704448 -0.14635902667346756 1.127985321542441 3.843026076409946 3.884884182256538 3.5602573184052795 3.740350581603129 3.449550206478465 3.0277586726421823 2.3582482584462197 2.959666195134713 2.57331747026002 2.015446905515294 1.5452920670311976 1.2840591290451455 1.2803983732026774 1.3066949145583393 1.1673875065723642 1.0326797385620916 0.859350255050704 0.7987562931026688 0.7828314081408141 0.7570307124744505 0.5121540421829409 0.7428940568475453 0.7463662240943315 0.5190237163894714 0.6799473506030418 0.5846084850402573 0.4059965492273786 0.4086738307532621
Dividend Per Share 1.1325286212045795 1.0342112327377935 0.8935761649014374 0.8937917343439812 0.0 0.7314981536301766 0.6888087197426765 0.6106384653660019 0.5292668047630431 0.4495259606481874 0.4076261150885942 0.35729933632522426 0.2852858176508206 0.18475043380626724 0.16633929677407938 0.15980823012385134 0.12120920997854422 0.0701927261678943 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 69.5872299651568 67.84458018910132 89.42701431186055 62.64998676532516 98.39950272892662 65.57448652607806 64.4414898274604 78.12614703474495 73.03068252135729 62.65103397512511 45.79549954564406 43.1675521123316 33.8290350182596 26.990238168146714 20.718386508821293 14.97445598614995 17.294943478400103 18.414759523398942 13.365839820892484 13.43645429125281 7.465805531494168 6.708648101448882 5.308558855885588 4.863581745416618 5.025338393964432 6.570562733275912 6.330507109336594 5.503950595596351 5.571672179011767 4.713044984396473 3.400352280895215 3.5403855243470694
Price Per Share 48.93000000000001 44.12 66.24000000000001 40.01 86.52 53.599999999999994 52.14999999999999 69.68 64.96 56.51 39.71 41.49 31.779999999999998 23.990000000000002 17.34 10.909999999999998 15.600000000000001 17.0 11.450000000000001 11.110000000000001 6.18 5.1 3.22 2.46 2.11 4.69 4.47 4.06 4.51 3.8300000000000005 2.76 2.96
Dividend Ratios
Dividend Payout Ratio 0.9322884654783856 0.5631821725571725 0.8677991782977359 0.5121156762718875 0 0.374896379135059 0.3659753600104021 0.29469351096474816 0.2725772261687082 0.25993866945775723 0.29929287946061506 0.2020801289093972 0.18956829039506118 0.16359856587629176 0.19511790102955828 0.21896811276857808 0.1699519554577702 0.0942821847701403 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.023145894567843436 0.023440871095598222 0.013489978334864693 0.022339208556460415 0 0.013647353612503296 0.013208220896312113 0.008763468217078097 0.008147580122583792 0.007954803763018712 0.010265074668561929 0.008611697669925868 0.008976897975167422 0.007701143551741027 0.009592808349139526 0.014647867105760895 0.007769821152470782 0.004128983892229077 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.3169485892210541 0.20336417157275022 0.22339390373605486 0.2187845006327921 0.20534077321642089 0.38199586289558646 0.36730286701493153 0.3663027290577779 0.37799808766544213 0.37067809928815754 0.3629983239554651 0.37000207645986666 0.37999918849831615 0.37873654656059896 0.3680012593797555 0.34784160890131793 0.3579068761712556 0.38417649296310385 0.373638621743838 0.37999052029022495 0.38000180652154275 0.35911917394032744 0.3980257031104489 0.39765137614678897 0.4050632911392405 0.4036144578313253 0.39644970414201186 0.3968253968253968 0.3973509933774834 0.39344262295081966 0.39805825242718446 0.41836734693877553
Short Term Coverage Ratio 2.7743284044282728 2.2629584288393416 2.691249672517684 1.9431916461129441 6.87799721085069 6.384485754910738 8.493593933847562 11.250800426894344 14.183767400089806 12.439486228813559 17.182743182743184 21.142784032753326 4.7357477173329245 29.501193317422434 28.64622641509434 23.05177791640674 28.024122807017545 69.01333333333334 19.523340248962654 56.832179930795846 43.8224 2.2207527975584944 2.0094871313169267 2.6707273802483735 1.0357142857142858 3.9444444444444446 6.258064516129032 3.90625 5.068965517241379 4.068965517241379 11.875 6.818181818181818
Capital Expenditure Coverage Ratio -5.514644780713003 -6.243586058210564 -3.574770420492992 -2.169766443721163 -3.43822524062247 -3.098895761975359 -3.7510103926097 -3.434435575826682 -3.6359424460431655 -2.9220217729393467 -2.4699722100336405 -2.8934724751365737 -3.5255040840806533 -4.056016500257816 -2.055421584803486 -1.796053271118888 -1.717684484071867 -2.2637925648234924 -2.02523404713225 -2.2928037970265933 -1.8478612872756712 -2.7873476494486362 -1.9368945224083296 -1.5829652996845427 -0.19817767653758542 -0.5590551181102362 -0.7028985507246377 -0.48828125 -0.7241379310344828 -0.8194444444444444 -0.6462585034013606 -0.8064516129032258
EBIT Per Revenue 0.06017133173681248 0.015262688622613527 -0.00433322288559954 0.029845032804785263 0.10559892687234947 0.11286957524062013 0.11393318329415934 0.127789829078759 0.12273894009113552 0.11467804943759682 0.10069030337556029 0.13315233223412065 0.12311560946035516 0.10490950855325261 0.09170856910015837 0.08777643500406246 0.09583055706020238 0.10789011924811581 0.10199490825674479 0.10770529992091807 0.09516095277220125 0.09825530457676793 0.10213271736449059 0.10083406006126876 0.07390180878552971 0.13415424497731693 0.14660056657223797 0.1332194705380017 0.15673693858845097 0.1527777777777778 0.15668789808917197 0.1690340909090909
Days of Sales Outstanding 3.661065262694076 8.788228448174392 13.370222284207188 11.270194600341895 10.452813210801263 10.315530472639573 10.476083957979895 6.3299090447633715 5.34181971443009 5.336942768620886 11.375381319868797 7.772076987613466 7.6597039633849455 8.750732769079004 12.310640907697026 1.7577590699812695 10.125231888712591 1.7085540250646143 2.338793571007294 2.5795560676597833 2.690542813514917 1.990144672297012 1.900675024108004 1.5996958923101003 2.452196382428941 1.8924173687621517 2.843484419263456 3.7403928266438946 3.6801099908340973 4.289529914529915 7.904458598726115 3.1107954545454546
Days of Inventory Outstanding 61.89538855531536 69.16178722996905 81.08257611638737 87.72784683522553 84.93700697413068 80.3390076577377 83.33113467024856 84.41248109142788 87.50079461583097 89.14866909892895 95.06808416877823 86.63783203910715 95.2666114577784 93.93251165789513 91.61289699269253 91.23242428705771 90.8090381333631 101.49086752823484 108.71438469513897 119.8193136957182 122.73302193765089 122.96616857834367 124.68220039423454 119.64041251413991 136.74249757986448 128.35677749360613 103.25318246110326 101.38888888888889 91.58671586715866 92.2354211663067 97.39637305699482 94.19354838709677
Days of Payables Outstanding 109.90392392145944 54.90190793762222 56.148542283231535 46.57076985020503 51.4484722490551 44.59042443310928 46.45142181991668 45.71887523568505 42.43950755993806 38.052322966890735 49.06288421284565 40.35641403859516 39.757955618383505 47.317064759420035 44.56195545250141 37.57342805240518 39.60070413550023 39.24846660480275 43.28525641025641 37.029820832068026 40.59892279836255 34.94937688850138 33.8427885854965 34.98377521447267 34.27395934172314 54.14322250639386 44.91513437057992 42.398989898989896 35.018450184501845 29.956803455723545 34.987046632124354 28.900293255131963
Cash Conversion Cycle -44.34747010345001 23.048107740521225 38.304256117363025 52.4272715853624 43.94134793587685 46.064113697267985 47.35579680831177 45.0235149005062 50.403106770323 56.4332889006591 57.38058127580137 54.05349498812545 63.16835980277983 55.36617966755411 59.36158244788814 55.41675530463381 61.333565886575464 63.95095494849671 67.76792185588985 85.36904893130995 84.82464195280326 90.0069363621393 92.74008683284603 86.25633319197733 104.92073462057029 76.10597235597442 61.181532509786805 62.73029181654289 60.24837567349091 66.56814762511307 70.31378502359658 68.40405058651027
Cash Conversion Ratio 5.506453595574677 2.82222908004158 5.387831813281273 2.091014063146284 1.9170804493931188 1.8962227262063034 2.111871403959302 1.8936307162637527 2.0445152834188254 1.7250224939863015 1.98360232104682 1.512964183695891 1.3464147815274536 2.6069416408062427 2.016937894387247 1.685689521463437 1.721386556508464 1.5985176034589252 1.9137221007677057 1.9317259629520729 1.995119463869464 2.1375289300338256 2.2063737623762374 2.7514317046423784 1.8510638297872342 1.4343434343434345 1.9019607843137256 1.644736842105263 1.6153846153846154 1.5945945945945945 1.532258064516129 1.3157894736842106
Free Cash Flow to Earnings 4.507938946937102 2.3702085498960495 3.8806492030653574 1.1273093892182544 1.3595019560637978 1.2843200125127083 1.5488573936222085 1.342264800538882 1.4822084499749186 1.1346701188049724 1.1805154227453192 0.9900754412949533 0.9645077550664253 1.9642071645928114 1.035660909996679 0.7471374481091192 0.7192312873243231 0.892393893938057 0.9687833646855459 1.0892090561599528 0.9154283216783217 1.370660494926117 1.0672442244224423 1.013281345193128 -7.489361702127661 -1.1313131313131313 -0.8039215686274511 -1.723684210526316 -0.6153846153846153 -0.35135135135135137 -0.8387096774193549 -0.3157894736842105

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