SWT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-31 		2005
12-31 		2005
01-01 		2004
01-03 		2002
12-31 		2001
12-29 		2000
12-30 		2000
01-01 		1999
01-02 		1998
01-03 		1996
12-28 		1995
12-30 		1994
12-31 		1994
01-01 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 0 0 11.463152747531021 15.132711227154047 18.677487742468017 27.743600528227137 13.713343015665796 17.418461187687843 18.628988250942143 19.595514981928414 32.48999265416586 37.45726142188545 24.315788773148146 84.79855297679111 73.45748776223776 74.5655421472937 49.9318871063577 57.81586928104575 61.85893706293705 69.97116236469608 173.8063412616339 90.84904432432432 106.17228806064433 86.45613786008231 112.04715466666666 121.96714949201741 -401.1234653937948 173.44760784313726 284.383641285956 134.13466241021547 181.50187041036716 171.32592456676858 176.73052786540484 157.66485178236397 142.79586406117247 162.38718067632848 174.52827829698856 215.75190243902438 214.6497215836526
Price to Sales Ratio 0 0 1.1594393412391466 1.2760344887372201 1.2534254559554638 1.2020163348209176 1.3184913706539476 1.4734128641436324 1.5044194489697273 1.4822882190041098 1.5277490819183361 1.649288376429027 1.6197402952854554 1.9985579813546424 4.4973570950737205 3.797178889340744 3.7483993933716935 4.18232050963022 5.115841232155359 5.522466057698627 6.275745192487211 6.481709679907443 6.404158360006097 6.1141086252682895 6.107665237299222 6.158467333553186 6.295962989323844 6.292898457391044 6.404402393019091 6.693644987852961 7.393899608464212 7.578605401993056 8.56542309652431 8.502591794404816 8.525018108039564 8.804124253535882 9.532682888094833 12.256306570407643 13.90968567408756
Price to Book Ratio 0 0 1.5622446037703293 1.676973026149228 1.9813514354826351 2.144798907633802 2.0256563377565655 2.639716224281451 2.891987266845619 2.6142186620211225 2.4719192257912694 2.52089712168709 2.399776286481238 2.3951935585007837 8.462349932027593 9.956796919431278 9.723501995950246 10.82929974226804 11.631997508478094 13.761625481044787 19.574974609829955 17.08383126651758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 0 0 125.74441722222222 11.079241863799282 16.745810471785383 21.86143756503642 17.216833845523457 14.766361975048321 19.2985109656677 16.725120111453876 33.453569267515924 28.967723543605654 24.120369115958667 30.348633441675695 37.68402062780269 44.72345183608302 36.76087751531059 46.86858114891244 54.39182265372168 53.06938174928955 39.55536173217227 67.79779427188383 101.30845810729355 95.27819274376417 116.39247368421053 -167.06832206759444 100.1016867182847 92.75426710816777 150.60101433691756 270.64530112721417 218.84209895833334 1191.9910070921985 261.79241744548284 129.48438520801233 262.20082995319814 0 0 0 0
Price to Operating Cash Flow Ratio 0 0 27.306885959885385 9.171975114979476 12.022462057514778 13.32942596558014 11.847647821796137 11.316370320495555 14.215574050579379 12.969421405972682 19.362987557603688 17.395025046574208 16.82558133947342 22.73376599486 31.1588305524657 32.534017034456056 30.889676897629112 38.27618583466181 46.389934308584046 45.241112247644686 36.19873616196424 58.95150192914766 75.84419314079422 71.1561100762066 75.60536752136751 299.05824199288253 69.6810663349917 64.66746133128126 94.36874340258281 130.7943439688716 114.72404914675768 90.84904432432432 93.37262888888888 80.80323653846155 92.19458694459681 0 0 0 0
Price Earnings to Growth Ratio 0 0 0.39585373273016017 0.570161506881159 0.3112914623744669 -0.5481957430577502 0.5083544990520698 2.493590233184787 3.5671062687915027 0.29823417923715445 2.1475092705558416 -1.0698409597894678 0.09824561120463897 -6.501222394887323 49.95109167832185 -2.259224635209048 3.1207429441473575 8.619820510992268 4.720813617960984 0.46647441576464055 -3.604872263204258 5.0768583593004735 -5.646435319588812 2.881871262002745 13.285591196190449 -0.28233136456485514 2.8030314449204936 2.8382335828877006 -5.403289184433163 3.7557705474860343 -35.6953678473723 48.82788850152889 -16.158219690551284 -15.991720680782635 9.837048413103 23.546141198067584 7.457117345416783 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0 0.9725118050961516 0.9725118050961516 1.3241778733299696 1.011553215153097 1.141893242702919 1.046838461185749 1.7056099732858414 1.306679511881824 1.3943502824858758 1.2321328779882024 1.333474328105681 1.322533272143185 1.7561082342644592 1.184479865771812 1.2523387905111927 1.38426614481409 1.3096475101910319 2.085684908031532 1.6755007327796776 1.5934970139349702 1.7482743427816125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0 0.18520884184592923 0.1942537126171955 0.6347103086677051 0.3977347527067208 0.47393542582966813 0.5212068412123435 0.8671772039180766 0.6412616855776778 0.6685381355932203 0.6610369450481217 0.7334548057525867 0.752669420223344 1.1532710962001314 0.7824664429530201 0.7428165720013364 0.8522896281800392 0.7403085284949245 1.4479606991888496 1.0161211529066927 0.9114797611147976 0.9835511822587751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0 0.016207769692269086 0.01623058147227228 0.30296382423271834 0.0675715550309826 0.07214614154338264 0.14615525700398918 0.40313446126447017 0.16606008706201383 0.17535310734463277 0.15405153678981684 0.2329667469252294 0.27746672785681503 0.6364962438917657 0.33615771812080536 0.17674574006014032 0.18818003913894324 0.14115578291103828 0.7515137667085571 0.30532486565705913 0.2712674187126742 0.17873402849170217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0 0.23402058197303052 0.23830208566226962 0.18615420530995988 0.17760698367691755 0.21636441407316934 0.20082390368922268 0.2447984956731415 0.25336962754493386 0.24274564486311526 0.254126071206101 0.2233021964150467 0.2164649821305411 0.22694426463400136 0.29001279067329266 0.33759632726676503 0.3148392225778782 0.2539004929613254 0.30055569659530057 0.2049743913562057 0.2855846191930027 0.29521958481515176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0 0.5688813360477555 0.5793451533583538 0.3965514123476437 0.4003918435252783 0.5357698884663484 0.4618119583951019 0.6011308308465525 0.6614701631220318 0.5984196854925262 0.6180138839863514 0.5306655067420618 0.49294648466502944 0.4896394470571469 0.6963899098736217 0.975829383886256 0.8706392826149841 0.6438144329896908 0.7374212748287079 0.478424629493163 0.8061961332401584 0.7256556210611913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0.2730214473849241 0.2730539823508382 0.27738647500816727 0.25797753539028806 0.32771105010295126 0.25520417231443165 0.37469923298272495 0.39764930246056257 0.37392515264536613 0.35848130885211255 0.34595236226652015 0.29466030173021535 0.30075435222369484 0.3532304285528201 0.4567980691874497 0.41219479017887506 0.3044101828612406 0.3825741389624818 0.2828958957195702 0.3836766922690403 0.36451133647697176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0.36260316378092167 0.3668261824379691 0.283950457420704 0.285914149940599 0.34886078473734067 0.3159174856539806 0.37544141881817467 0.3981234076927857 0.3743820793273909 0.3819583318183471 0.3466894003978403 0.33018362662586076 0.3286966171743456 0.41051288139617714 0.49388342528184215 0.46542339333209626 0.3916588272185638 0.42443435309114086 0.323604342046965 0.44635027082795975 0.4205101019025741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0 0 10.442286947141316 6.715822501120574 4.927541329581428 4.675782655631522 7.85759209344115 7.305912596401028 7.2766075388026605 6.575620767494357 4.488778054862843 7.6761442441054095 6.439771917320028 3.1554545454545453 5.376766091051805 5.746341463414634 0 -304.9166666666667 -169.57142857142858 3.5974743488555645 12.875 0 0 0 0 0 0 0 0 0 -16.41176470588235 0 0 0 0 0 -16.030927835051546 146.77777777777777 0
Cash Flow to Debt Ratio 0 None 0.09875053984422702 0.4610666484255649 0.4116071184494683 0.3003286966463415 0.37022731424694 0.38804410304645454 0.30755423755267675 0.3368336235801731 0.20656830080913852 0.2730921424533635 0.2893349553933496 0.2151755049770068 0.3899934928783168 0.31362311801845555 0.36155226260881124 0.4394515612489992 0.34002815579540124 0.6358035255861715 0.6707598959838197 0.39935565205210816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0 0 0.33259483133980483 0.3417981919007059 0.33274016424090513 0.34694330014875846 0.3748274130789507 0.3740893669621019 0.36448916020694966 0.3618347944190641 0.35749736392393555 0.36353466463863404 0.36558922169538566 0.3506468797564688 0.4036017232613524 0.37761511002665943 0.3774030955885633 0.3629373413626636 0.3595714242230542 0.3654793980416639 0.33337067323848996 0.32232934824527576 0.3517375400091449 0.3628360435083124 0.37193836761392546 0.3722839031182441 0.3590560029968159 0.35569866706604764 0.34896924894257514 0.3619021068142897 0.35229422374730546 0.36718221580917165 0.37880949954133114 0.3838215207163454 0.38701496322597007 0.377317967522263 0.3867619533775736 0.38642164369576315 0.366134238185881
Operating Profit Margin 0 0 0.12396588376917757 0.10308505222021934 0.09700045699408677 0.09293111339970249 0.13721444709426384 0.12457372292209101 0.11750120839972072 0.10276400966609635 0.0654474057375559 0.10862077425052745 0.08707258779538182 0.04127425799086758 0.0916486045329266 0.10645700600966969 0.1006066283063473 0.09105161001343752 0.10839192767783765 0.1497667082867845 0.053844143235876184 0.10509062861550328 0.0901920438957476 0.10684273709483794 0.08387237444581729 0.07892711883038364 -0.00696759692826372 0.06522390295042683 0.04298289067560873 0.08036958859373133 0.06136993533060578 0.07129007530324209 0.0797574151462644 0.08701370971821723 0.09835150900329698 0.09036144578313253 0.08819692586920765 0.09633194778677168 0.11371348175122073
Pretax Profit Margin 0 0 0.10507645416591962 0.08717130158380691 0.07824292697788425 0.07309903879162376 0.11972040918790008 0.10748757331089077 0.10300936286005836 0.09567318716596405 0.05332145584118096 0.051773710809086895 0.0751513048841602 0.028193968797564688 0.07580744427497257 0.06807193529438345 0.1006066283063473 0.09135022147016374 0.10903113870879372 0.10813563777354275 0.0496620738583324 0.10509062861550328 0.0901920438957476 0.10684273709483794 0.08387237444581729 0.07892711883038364 -0.00696759692826372 0.06522390295042683 0.04298289067560873 0.08036958859373133 0.06510932207118032 0.07129007530324209 0.0797574151462644 0.08701370971821723 0.09835150900329698 0.09036144578313253 0.09369859905847655 0.09567563625756581 0.11371348175122073
Net Profit Margin 0 0 0.1011448915298517 0.08432292598351519 0.06710888922740303 0.0433258954113743 0.09614660474457136 0.08458915217982099 0.08075690578062622 0.07564425943238143 0.04702214303894121 0.044031205534566506 0.06661269804556494 0.02356830289193303 0.061223943699660166 0.05092404319732502 0.07507025291047772 0.07233862539192754 0.08270173195750768 0.07892488663994217 0.036107688286471755 0.07134593135364442 0.060318549001676575 0.07071919676961694 0.05450977541972527 0.05049283646623429 -0.015695823187862896 0.03628126404073686 0.02252029112525245 0.04990242542514636 0.04073731907967093 0.0442350182621635 0.04846600754255428 0.05392826427884859 0.05970073548059853 0.05421686746987952 0.05461970393057682 0.0568074090279297 0.06480178763552098
Operating Cash Flow Margin 0 0 0.04245959583023846 0.13912319568477977 0.1042569691598233 0.09017765190525232 0.11128718463662608 0.13020189534404614 0.10582896220841763 0.11429100594429648 0.07890048358360906 0.09481379716402531 0.09626652789021241 0.08791143455098935 0.14433651762061492 0.11671411142740952 0.12134796378072171 0.10926690887373712 0.11027912215018415 0.12206742459091806 0.1733691796422837 0.10994986502121096 0.08443834781283341 0.08592527920259013 0.08078348717203285 0.020592869444139093 0.09035399887619404 0.09731166691627977 0.06786571657203826 0.051176868851806126 0.06444943029343188 0.08341975920999234 0.09173376821934563 0.10522588151970456 0.09246766421506467 None None None None
Free Cash Flow Margin 0 0 0.009220602924980151 0.11517344818570859 0.07485009209123264 0.054983407712552924 0.07658152378561567 0.09978171106961574 0.07795520865035178 0.08862646182068333 0.04566774533687234 0.056935380992100486 0.06715238425658225 0.0658533105022831 0.1193438762676942 0.08490352898648953 0.10196708149337616 0.08923505698501966 0.09405533741210849 0.10406124728921602 0.1586572570105672 0.09560354801388353 0.06321444901691815 0.06417112299465241 0.05247474380405553 -0.03686196914733795 0.06289567334706873 0.06784484049722929 0.042525625881187364 0.024732167748616033 0.033786459020720604 0.00635793840465347 0.03271837733156661 0.06566499721758487 0.03251331473497337 0 0 0 0
Return
Return on Assets None None 0.0560577185828711 0.05202147753560135 0.047056310264800984 0.031219884252459508 0.06423513750072066 0.06171449769426092 0.059463627795390286 0.05411663753777817 0.031284963501883874 0.028319868720020198 0.04333814032227726 0.01309166809781101 0.0479755090058921 0.046196097720937856 0.07041988326115609 0.07386796767799969 0.07664099743307665 0.08426296218339999 0.039896031025662186 0.07650318418658507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Equity None None 0.13628402571071135 0.11081775109407212 0.1060823309217079 0.07730787881881525 0.147714261609478 0.1515470394220198 0.1552412416546218 0.13340903081302205 0.07608248029179904 0.06730062545934515 0.09869210120509453 0.02824568904090067 0.11520064447912995 0.1335308056872038 0.1947353196413075 0.18730670103092784 0.18804069485777564 0.19667567346270368 0.11262520382017237 0.18804635088432609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Capital Employed None None 0.0997388038556054 0.0788529145527651 0.08652391157996159 0.08436183266570146 0.1188400676717783 0.11077848979528197 0.10612221800043654 0.08951302517457806 0.05407800752585605 0.08667564562354158 0.07125113363037736 0.02799825767108702 0.0957479522518241 0.12797392721347095 0.12879739607126542 0.1363111425697575 0.13338077758633607 0.22433310365193423 0.08633179668323056 0.15685258734818397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0 0 0.09671598151168019 0.08225457889343783 0.07560155854488 0.05095646889205746 0.09976064271309394 0.09561543061975568 0.08644991922036939 0.07358080535532348 0.04953544138500677 0.07809205762252813 0.06802043087587877 0.027239786941873522 0.08708329116076813 0.10157352563358077 0.10318822808093193 0.11554402090159423 0.13424807103776004 0.18670695109288798 0.07152135745599075 0.11450854171824708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio None None 10.005894413121476 9.611559317550588 9.9286401759934 8.69660405523075 7.792163335167186 8.755680073687442 8.388496771286981 8.11813560535548 6.73680342927128 6.6249512417110905 6.680659284058717 5.934373015312963 7.0246240601503755 6.53120849933599 5.285007072135785 5.360992529348986 5.389271653543307 5.229209621993127 5.551616915422885 4.731751824817518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 None 3.030911047137166 3.910521582733813 4.6157198965418145 4.088885903636038 3.943196437407224 4.3524140453547915 4.631009066597091 4.5820035460992905 4.485246525794784 4.804014517443153 5.015160749657169 5.468455838173443 5.434772006827603 5.969230769230769 5.488792764451436 5.750449236298293 6.420506560878852 6.428428761651132 7.4325562031640295 6.750672301190933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio None None 1.9136006462510098 3.494812595893914 4.273481152993348 3.8471876974931534 3.9482758620689653 4.83064952638701 4.651336477987422 4.6303833109362005 4.759157015890116 4.926249430350904 4.575907131933825 4.293081761006289 6.086291643910432 5.352244025646008 4.920853164110699 4.274670228752713 4.56696331669199 4.671262699564586 4.734287987271281 4.237279961417893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio None None 6.653828128328576 7.076930567728113 7.370349578974228 7.3007518796992485 7.315466284074605 7.860322491730981 7.703627085919184 7.797675538133554 7.406719181310173 7.640773787208517 8.29514749380446 7.209258465495071 6.489147421427331 7.634011728182132 7.875988055506762 7.183768323203433 7.03339755940912 7.629481072950615 6.479796757803048 5.240501212611156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio None None 0.5542318325224199 0.6169315987181392 0.7011934008525679 0.7205825512901779 0.6680957447366076 0.7295793385311067 0.736328704283464 0.7154097078067524 0.665324068194326 0.6431772279727341 0.6505987836227977 0.5554777600169095 0.7836069698685286 0.9071569109690113 0.9380530973451328 1.0211414341617115 0.9267157484979267 1.0676348838840946 1.1049178975162968 1.0722851707881895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 0 0 94.1748275363018 87.64653384147812 87.08934343190698 84.31665782237447 76.8681557238651 68.7858796854648 67.36817984466208 68.37401707752424 66.33942785469631 61.4507453326258 62.57175937092961 50.71156351005837 22.53545757151816 26.690867866274303 27.038207342370594 24.232958656954022 19.811013555887886 18.35230836026822 16.149476578706157 15.636306623570846 15.825654879637222 16.576414684741184 16.593902262530758 16.457016739833083 16.09761686526123 16.105456124270347 15.825051859713444 15.141227266148874 13.707245887404122 13.37317284963095 11.83245694437744 11.919894833325293 11.888537797288823 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0 0 3.9986251145737857 12.193665878720633 9.079670992329586 7.603478218920353 8.554440638718702 8.95605190795504 7.129504558830623 7.814535192242752 5.234212938395484 5.826378503545757 6.023566018621255 4.4581262964928365 3.252689468860051 3.115200926238603 3.28103140527763 2.6478604853104346 2.1847411838487143 2.240219016836316 2.7998215061025618 1.719209802691881 1.3362921510926722 1.4243330599643012 1.3405132905591202 0.3388971971633943 1.4544840561532153 1.567248781899754 1.0739784842491196 0.7748806020550919 0.8834241883351825 1.115586858989821 1.0854358628009069 1.2542814414588257 1.0993053210478074 None None None None
Free Cash Flow Per Share 0 0 0.8683486902407256 10.094553524048434 6.518645376043224 4.63601717400743 5.886680495923585 6.863572772444401 5.251700516185055 6.0597472140479525 3.0295720970620867 3.49872159776159 4.201842828887067 3.3395243378841237 2.6894688600511363 2.2661488735587825 2.7570070915143035 2.162429446668918 1.8633315644748902 1.909764098605818 2.5622316561339185 1.4948863910463601 1.0004100535481693 1.063727145544889 0.8707607699358387 -0.6066380433209513 1.0124704520237349 1.0926721018862464 0.6729702349365623 0.3744753726663129 0.4631193014617203 0.08502580925273771 0.3871387910656568 0.7827198610642095 0.38653577114187854 None None None None
Cash & Short Term Investments 0 0 0.8580973515364948 8.327705147378069 1.7951903130879445 1.7409185199478991 3.8442520140865453 6.824979497322592 2.8064547252641225 2.9945969414829468 2.9921848617878335 4.317622654252497 5.468787688745236 10.525109749626127 2.4163008345795745 1.275990158714844 1.449659896762989 1.0649331853924453 3.9666650586135366 1.507549809445704 1.2325727242028077 0.7338752472381688 None None None None None None None None None None None None None None None None None
Earnings Per Share 0 0 9.525302716001738 7.390612185826619 5.844469101259104 3.6530946982488306 7.390612185826619 5.818539244536639 5.440445752327657 5.172101886246322 3.119422065705051 2.7057503979931496 4.168073713155483 1.1951854889285543 1.3797095856047084 1.359206908196247 2.029765063437696 1.7529789184234648 1.6384051329055913 1.4484538569154324 0.5831202662935984 1.115586858989821 0.9545805393410198 1.1722707318249797 0.9045298856674227 0.8309614549664721 -0.2526653480631 0.5843263061411549 0.35638477495296444 0.7555839644941871 0.5583964494186888 0.5915625452264943 0.5734719475131457 0.6428192387476482 0.7097544502870375 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 0 0 11.674465724347533 9.035047517969993 8.447706112209946 7.835640889574994 10.547421486805922 8.568913116889382 7.915842539437504 7.026388151864538 4.3417434512036275 6.6748275363018 5.448285011336774 2.0930821554344154 2.0653432389406143 2.841429880843263 2.7202228761638287 2.2064499011047323 2.147353948574461 2.7485648125814075 0.869554730088282 1.6432292922958178 1.4273481595831925 1.7710695161368133 1.3917699840802744 1.2989049158184185 -0.1121617058227604 1.0504607072217667 0.6802064740219016 1.2168942061845724 0.841212793670703 0.9533744994934631 0.9437261807130107 1.0371942688986444 1.169255632206088 0.0 0.0 0.0 0.0
Dividend Per Share 0 0 2.9771093636933768 2.7172077765449365 2.4241400935886923 2.3210236866226066 2.1883593033913837 1.9953929277823341 1.9290607361667231 1.937503015099619 1.8856433016546867 1.8331805682859763 1.663731969704279 1.2156881663370158 0.6247286410342998 0.5969897245404989 0.6018138839307252 0.5795021467509287 0.5722659076655893 0.5390998118577838 0.5192001543731004 0.5161850547542091 0.4854310386415167 0.4721646003183946 0.46734044092816834 0.44563172367215015 0.4136716677119013 0.4076414684741184 0.45347098268126784 0.37085725312364326 0.36482705388586045 0.3467364561725119 0.31537942013604126 0.21407207294128996 0.2677408461575571 0 0 0 0
Enterprise Value Per Share 0 0 148.82408751025136 129.95893964976602 129.42388151864537 124.92626995995948 120.61166240532584 117.60500506536737 121.7248371846206 121.55538858603889 123.69671233537555 118.3672222490231 116.69987215977615 111.54344879154807 107.27406773119783 110.00695402576102 108.97518693617637 106.31044189300013 103.80851222924404 103.36589560519079 104.29153118819043 104.92108398861498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 0 0 109.19000000000001 111.83999999999999 109.16 101.35000000000001 101.34999999999998 101.35 101.35000000000001 101.35000000000001 101.35 101.35000000000001 101.35 101.35 101.35 101.35000000000001 101.35000000000001 101.35 101.35 101.35 101.34999999999998 101.35000000000001 101.35 101.35000000000001 101.35000000000001 101.35 101.35000000000001 101.35000000000001 101.35 101.35000000000001 101.35000000000001 101.35 101.34999999999998 101.35 101.35000000000001 0 0 0 0
Effective Tax Rate 0 0 0.037416209628275444 0.03267561168113654 0.14230088495575222 0.4072986987574601 0.19690714894174693 0.21303319468232607 0.21602363573166494 0.20934734513274336 0.11813842482100238 0.14954510993176648 0.11361887663503463 0.16406579502319696 0.19237557359689375 0.25190839694656486 0.2538239858124584 0.2081176791065105 0.24148520379676158 0.27013065937405045 0.2729323308270677 0.3211009174311927 0.3312209547950993 0.338100102145046 0.35008665511265163 0.36025998142989785 -1.2526881720430108 0.44374282433983925 0.47606382978723405 0.37908820614469774 0.37432432432432433 0.3795066413662239 0.39233226837060703 0.3802325581395349 0.3929860752965446 0.4 0.41707021791767557 0.40625 0.43013100436681223
Short Term Coverage Ratio 0 None 0.2808198873501885 14.412687099073414 3.125804442599128 3.3304278922345483 1.4348133913219379 122.74380165289256 155.56578947368422 172.78666666666666 2.15598609041232 84.01739130434783 1.896885681731865 1.769930572180991 1.8076407506702412 2.268774703557312 1.8582650273224044 1.3721875 2.1286721504112807 3.624390243902439 2.9441978440076095 1.9057486631016043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 -1.2774031978424196 -5.808962941683424 -3.5453261125500353 -2.562284088599878 -3.2066003616636527 -4.280115273775216 -3.796724470134875 -4.453264604810997 -2.37417943107221 -2.5031088082901554 -3.306521019529957 -3.98544474393531 -5.775160599571734 -3.669034090909091 -6.261219792865362 -5.454658385093167 -6.797373358348968 -6.779197080291971 -11.784263959390863 -7.663978494623656 -3.9784560143626573 -3.9498327759197323 -2.8536585365853657 -0.35841836734693877 -3.290586630286494 -3.3024142312579414 -2.6781954887218045 -1.9352409638554218 -2.101865136298422 -1.0825043885313048 -1.5544041450777202 -2.659846547314578 -1.5423011844331642 0 0 0 0
EBIT Per Revenue 0 0 0.12396588376917757 0.10308505222021934 0.09700045699408677 0.09293111339970249 0.13721444709426384 0.12457372292209101 0.11750120839972072 0.10276400966609635 0.0654474057375559 0.10862077425052745 0.08707258779538182 0.04127425799086758 0.0916486045329266 0.10645700600966969 0.1006066283063473 0.09105161001343752 0.10839192767783765 0.1497667082867845 0.053844143235876184 0.10509062861550328 0.0901920438957476 0.10684273709483794 0.08387237444581729 0.07892711883038364 -0.00696759692826372 0.06522390295042683 0.04298289067560873 0.08036958859373133 0.06136993533060578 0.07129007530324209 0.0797574151462644 0.08701370971821723 0.09835150900329698 0.09036144578313253 0.08819692586920765 0.09633194778677168 0.11371348175122073
Days of Sales Outstanding 0 0 36.478498066234664 37.9751076741018 36.76233537826647 41.97040565282069 46.84193391489895 41.68722439926711 43.511967632789705 44.961062212266064 54.1799985456132 55.09474510573573 54.63532631741259 61.506076388888886 51.960075994755286 55.88552257015047 69.06329452696374 68.08440750510128 67.72714820564332 69.80022343431688 65.74661140360703 77.13844967219437 None None None None None None None None None None None None None None None None None
Days of Inventory Outstanding 0 0 190.73990213949918 104.44050717593318 85.4104620876441 94.8744976071315 92.44541484716157 75.559197165147 78.47206963576438 78.8271673185091 76.69425462982612 74.09287839775513 79.76560482462136 85.02050981541166 59.97083632447954 68.19569478728039 74.1741295314515 85.38670364438889 79.92181558935361 78.13733105483922 77.09712653335573 86.14016617345777 None None None None None None None None None None None None None None None None None
Days of Payables Outstanding 0 0 120.42583709104863 93.33793262044384 79.07758880114562 89.26636952022164 92.56449831852633 83.86150678599941 78.816515958196 79.65947566992358 81.37791265226433 75.97812177184353 72.77932218323231 66.74644740697333 67.16013101220388 61.146907216494846 66.49914027797679 63.47330182414749 56.84909695817491 56.77903785407281 49.108273119363695 54.0686888231277 None None None None None None None None None None None None None None None None None
Cash Conversion Cycle 0 0 106.79256311468521 49.07768222959115 43.095208664764954 47.578533739730545 46.7228504435342 33.3849147784147 43.16752131035808 44.12875386085159 49.49634052317499 53.209501731647336 61.621608958801644 79.78013879732721 44.77078130703096 62.93431014093601 76.73828378043844 89.9978093253427 90.799866836822 91.15851663508329 93.73546481759908 109.20992702252445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0 0 0.4197898202076475 1.649885770234987 1.5535493190260008 2.0813799933971606 1.1574738903394255 1.5392268628873456 1.3104633119042342 1.5109012475224437 1.6779431664411366 2.153331847559617 1.445167824074074 3.730070635721493 2.3575174825174825 2.2919254658385095 1.6164587046939987 1.5104919160646715 1.333456017666544 1.5466278101582016 4.801447776628748 1.5410810810810813 1.399873657612129 1.2150205761316872 1.482 0.40783744557329465 -5.756563245823388 2.6821465428276574 3.0135363790186123 1.025538707102953 1.5820734341252702 1.885830784913354 1.8927444794952681 1.9512195121951221 1.5488530161427356 0 0 0 0
Free Cash Flow to Earnings 0 0 0.09116231957457585 1.3658616187989556 1.1153528683450267 1.2690656982502477 0.7965078328981723 1.1796041040522331 0.9653070272666815 1.1716217791768684 0.9711965977189251 1.2930688656117675 1.0081018518518519 2.7941473259334004 1.9493006993006992 1.6672582076308784 1.358288770053476 1.2335741314069488 1.1372837688627162 1.3184845961698586 4.394002068252327 1.34 1.0480101073910297 0.9074074074074076 0.9626666666666667 -0.7300435413642961 -4.007159904534606 1.8699690402476778 1.8883248730964466 0.49561053471667993 0.8293736501079915 0.14373088685015292 0.6750788643533122 1.2176360225140714 0.5446049277824978 0.0 0.0 0.0 0.0

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