SU Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
08-04
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 10.12600862 4.866082044255318 9.896363160621764 6.791543427354976 5.027467105263159 5.277438131886172
1234
Price to Sales Ratio 4.901277377888012 4.284887233348946 4.393640923010568 4.355767591091391 3.362569263363755 4.156740781465516
1234
Price to Book Ratio 1.4717770044416358 1.268268801478777 1.4632496739286571 1.2505264803155396 1.0329532654134022 1.4698054634084383
1234
Price to Free Cash Flows Ratio 44.18123002222222 19.84432590715835 23.4445488607595 45.41391494661922 -463.6567415730337 22.409694685515102
1234
Price to Operating Cash Flow Ratio 23.398455512307144 12.711765970171374 14.608015984703636 18.210931287905815 39.7165062560154 14.745624790519875
1234
Price Earnings to Growth Ratio -0.23736235259784946 0.05849128921882654 -0.5700305180518135 -1.045897687812666 -0.20828078007518808 -0.009575996610277332
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 1.514873675631622 1.4388871522350735 1.2429777561292417 1.1777203799366773 1.1075217356624392 1.1295360944906365
1234
Quick Ratio 0.9692339038304808 0.879858289048661 0.8219678519240137 0.7604565905682387 0.6266251894392598 0.6443391094879167
1234
Cash Ratio 0.25101874490627546 0.18016046681254558 0.1974346484818964 0.2174637560406599 0.0899736779133764 0.15385810863314942
1234
Debt Ratio 0.1787443403415968 0.139226781418358 0.18066729906662451 0.20009178522257917 0.19871159563924679 0.18458247654163418
1234
Debt to Equity Ratio 0.35995756973909904 0.284826359204233 0.3693320564998803 0.4165707146181925 0.42158752409321887 0.39675362613356363
1234
Long Term Debt to Capitalization 0.251022685013016 0.20971806296106932 0.2322396838525871 0.23422257241482816 0.24134984237912568 0.2409278469785199
1234
Total Debt to Capitalization 0.26468294140099907 0.22168471028306297 0.2697169431963215 0.29406983380315793 0.29656107481819305 0.28405412286763904
1234
Interest Coverage Ratio 12.933701657458563 7.870722433460076 8.29483282674772 5.794478527607362 7.544642857142857 13.2
1234
Cash Flow to Debt Ratio 0.1747444980876544 0.350287985722398 0.27121280871199843 0.16484356621971302 0.061691010568816054 0.2512324732697356
1234
Margins
Gross Profit Margin 0.48064637354378054 0.4266198282591725 0.44597800301919344 0.49193617202833007 0.5157268578878749 0.5607040229885057
1234
Operating Profit Margin 0.17594889139421271 0.16159250585480095 0.1961756883042197 0.16119122792047103 0.2065677966101695 0.275
1234
Pretax Profit Margin 0.1668545659526494 0.2646370023419204 0.15340378118036085 0.20061438689307962 0.22115384615384615 0.25416666666666665
1234
Net Profit Margin 0.12100714017286734 0.22014051522248243 0.11099130184745884 0.16033791279119378 0.16720990873533245 0.19691091954022988
1234
Operating Cash Flow Margin 0.20947012401352874 0.3370804059328649 0.30076917547264753 0.23918423073641096 0.08466427640156454 0.2818965517241379
1234
Free Cash Flow Margin 0.11093573844419392 0.21592505854800936 0.18740565020487385 0.09591262053076201 -0.007252281616688398 0.18548850574712644
1234
Return
Return on Assets 0.018043663424037296 0.03185037102293904 0.018081954350091932 0.022110824772596228 0.024210675350417668 0.032392635136732136
1234
Return on Equity 0.036336553218380425 0.06515862196446313 0.036964328465405795 0.04603248487224087 0.05136549100102631 0.06962684481926487
1234
Return on Capital Employed 0.0294791719135647 0.026221783081249526 0.03734723761820695 0.025884158456542294 0.03510156606987081 0.05335265996738631
1234
Return on Invested Capital 0.022063630662944485 0.022301256299520383 0.027951934763729248 0.02145481279854058 0.02696068073129972 0.04250701788971522
1234
Turnover Ratios
Receivables Turnover Ratio 1.8872340425531915 1.9076693968726732 1.8082672559469648 1.7982200398956576 1.8240190249702735 2.20532319391635
1234
Payables Turnover Ratio 0.8934574605637445 1.0226956279587858 0.8971016179722966 0.9083142639206713 0.8160098860359742 0.7487449491857475
1234
Inventory Turnover Ratio 1.2901418969380134 1.3690587138863002 1.4861164674122638 1.1888977635782747 1.1363288718929254 1.208975879794385
1234
Fixed Asset Turnover Ratio 0.19349631331714198 0.1893569844789357 0.21602273433132493 0.1789652118139336 0.18752196568005747 0.21531655555383689
1234
Asset Turnover Ratio 0.14911238624646972 0.14468200454037203 0.16291325580578295 0.137901413257081 0.14479210911321913 0.16450400623980713
1234
Per Share Items ()
Revenue Per Share 10.329968944099381 9.89953632148377 10.700769230769232 8.952635599694421 9.234010534236267 10.334075723830736
1234
Operating Cash Flow Per Share 2.1638198757763973 3.3369397217928904 3.2184615384615385 2.141329258976318 0.781790820165538 2.913140311804009
1234
Free Cash Flow Per Share 1.1459627329192548 2.1375579598145285 2.0053846153846155 0.8586707410236822 -0.06696764484574869 1.916852264291017
1234
Cash & Short Term Investments 1.9130434782608696 1.3361669242658423 1.8707692307692307 1.9938884644766999 0.8487584650112867 1.469933184855234
1234
Earnings Per Share 5.000000000000001 8.717156105100464 4.750769230769231 5.741787624140565 6.176072234762978 8.139569413511508
1234
EBITDA Per Share
1234
EBIT Per Share 1.8175465838509322 1.5996908809891808 2.0992307692307697 1.4430863254392663 1.9074492099322797 2.8418708240534527
1234
Dividend Per Share 0.5450310559006212 0.5440494590417311 0.5200000000000001 0.5187165775401069 0.5191873589164786 0.5196733481811433
1234
Enterprise Value Per Share 61.09976359689442 50.60850499165379 57.01149144615386 49.99178029029794 42.87392776523702 53.08153799406087
1234
Price Per Share 50.63004310000001 42.4183968 47.01533760000002 38.9956 31.05 42.956073999999994
1234
Dividend Ratios
Dividend Payout Ratio 0.4360248447204969 0.24964539007092199 0.4378238341968912 0.3613624268227781 0.3362573099415205 0.2553812477198103
1234
Dividend Yield 0.010764973176580627 0.012825790225097123 0.011060220484304252 0.013301925795220663 0.01672100994900092 0.012097785011291846
1234
Effective Tax Rate 0.2747747747747748 0.168141592920354 0.27647610121836924 0.20076563164610803 0.24392041267501843 0.22526851328434144
1234
Short Term Coverage Ratio 2.5359417652411285 5.128266033254157 1.498567335243553 0.6202699712325735 0.25139124122913137 1.2560819462227912
1234
Capital Expenditure Coverage Ratio -2.125858123569794 -2.7822164948453607 -2.653138871274572 -1.6694460988683741 -0.9210992907801419 -2.923994038748137
1234
EBIT Per Revenue 0.17594889139421271 0.16159250585480095 0.1961756883042197 0.16119122792047103 0.2065677966101695 0.275
1234
Days of Sales Outstanding 47.688838782412624 47.17798594847775 49.77140392495148 50.04949227749808 49.341590612777054 40.810344827586206
1234
Days of Inventory Outstanding 69.75976845151953 65.73859768550035 60.560529388867266 75.70036949949615 79.20242301867744 74.44317252657399
1234
Days of Payables Outstanding 100.73227206946454 88.00272294077604 100.32308291163878 99.08464897547867 110.29278142352346 120.2011447260834
1234
Cash Conversion Cycle 16.716335164467623 24.913860693202054 10.008850402179974 26.665212801515565 18.25123220793104 -4.947627371923204
1234
Cash Conversion Ratio 1.731055900621118 1.531205673758865 2.709844559585492 1.491750931346461 0.5063352826510722 1.4315943086464793
1234
Free Cash Flow to Earnings 0.9167701863354039 0.9808510638297873 1.6884715025906738 0.5981905268759979 -0.04337231968810917 0.9419919737322145
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.