UFPI Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 14.55374451694691 | 6.885523878547782 | 9.859060843103576 | 13.694131081376783 | 16.30038586139716 | 10.433634301942153 | 19.292307651951266 | 20.559356117178467 | 17.023663013338297 | 18.397212628798805 | 24.083333288612415 | 30.997795713211328 | 131.71154759287757 | 41.91915455746368 | 30.321535926170075 | 111.20278148745108 | 27.16464718460442 | 12.511777540106952 | 15.070536268238019 | 16.016324918214924 | 13.746081657070215 | 10.364866118950788 | 12.383212841711424 | 8.771168933569879 | 8.616276114649681 | 15.096180681818183 | 13.391752682352942 | 12.999999956179774 | 10.926429168794327 | 10.171874999999998 | 15.728571579807692 | |
Price to Sales Ratio | 1.0369586115119396 | 0.4954185420421183 | 0.6114897418219772 | 0.6556871539337035 | 0.6631246267840487 | 0.34536757046943983 | 0.5850179646867361 | 0.6419316729213734 | 0.4752297815190551 | 0.3979876113067219 | 0.41998785837224667 | 0.36103427342886607 | 0.3287844996751422 | 0.385992550444218 | 0.4399069456066946 | 0.21633890791679247 | 0.22747294461434883 | 0.32927929888927754 | 0.3772390639942754 | 0.31730626862556716 | 0.2904309759167487 | 0.231561577877662 | 0.26817632271769976 | 0.19214666596614616 | 0.1885241934359975 | 0.32168792477197516 | 0.21350445052986963 | 0.2666820320617725 | 0.20838989757879076 | 0.12568021073903002 | 0.2539229190158336 | |
Price to Book Ratio | 2.4952539385637724 | 1.8317238947760173 | 2.618758569629901 | 2.278532665566307 | 2.3282877367453985 | 1.4241204885898942 | 2.3671538270656853 | 2.4174983004325563 | 1.7901957317307078 | 1.5134913145405684 | 1.596896829687226 | 1.2211863587506686 | 1.028418912493842 | 1.2558233650391621 | 1.2935574202121114 | 0.8912508419714219 | 1.0652395894668585 | 1.704520711346655 | 2.351146318646203 | 2.18192006592501 | 1.809617258793302 | 1.4438692015209125 | 1.7777046027496946 | 1.1323661719734146 | 1.2607226001863934 | 2.080058298538622 | 1.9642777877480588 | 2.3163163085085086 | 1.8450616919760479 | 1.5200986382681565 | 2.6426033025848144 | |
Price to Free Cash Flows Ratio | 9.602422874428486 | 7.2542638677421465 | 14.615960626717703 | 13.665501850017186 | 11.077267644633414 | 74.45695577006195 | 35.21869448882643 | 17.516083906599977 | 10.952169808260294 | 38.06500032356642 | 78.63267637286852 | -20.517180381637168 | -27.420064527939225 | -331.4506811989101 | 6.527862908232956 | 6.938291838464522 | 11.980384760467748 | 8.062897682368726 | 29.952129561343995 | 81.83783010933557 | 18.50787159781186 | -25.793886700176607 | 7.420344977218486 | 7.106306795496287 | -93.2934724137931 | -6.6423195 | 41.39269010909091 | -48.208333170833335 | 5.622724499270073 | 4.3535625 | -3.894693915 | |
Price to Operating Cash Flow Ratio | 7.797940857806624 | 5.73527448780435 | 10.304671916983592 | 10.04351049254481 | 8.383738258357644 | 13.287202211081116 | 16.88103403864317 | 12.057588062717366 | 8.128285744685893 | 14.480005251641138 | 19.444128946983753 | -129.680343051914 | 53.22990671641791 | 24.878290213723286 | 5.73422093403768 | 5.453960768370769 | 6.565148487562874 | 5.760089809745145 | 13.69647709491178 | 15.496306087510451 | 7.836292007104795 | 22.835865055024357 | 5.257820539100133 | 3.984431609581374 | 8.324648307692309 | 5.984071621621622 | 11.919361026178011 | 53.81395330697674 | 3.694547992326139 | 2.531140988372093 | -5.948259797454545 | |
Price Earnings to Growth Ratio | -0.5662636510995189 | 0.24296869096023105 | 0.08554499646944536 | 0.3655956096037288 | 0.8910877604230438 | 0.39893307625072943 | 1.1043183000772108 | 0.8286043526014358 | 0.44169504034607465 | 0.5519163788639643 | 0.30104166610765526 | 0.07353946585843826 | -1.769523702546497 | -1.4671704095112288 | 0.06774429960784285 | -1.4028308609054516 | -0.3871742817116032 | 7.632184299465232 | 0.42385883254419443 | 0.8008162459107463 | 1.5807993905630717 | 0.9180309991070706 | 0.5741307772066209 | 0 | 0.5415944986351225 | 0.4025648181818182 | -2.276597956 | 0.606666664621723 | 0.32779287506382965 | -1.169765624999999 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 4.405272405876304 | 3.697259882157771 | 2.6718605436303706 | 3.317229794565595 | 3.0874077086899296 | 3.2088145210690913 | 2.847480263548406 | 2.7833039587603072 | 3.174884290437125 | 3.2657357802348113 | 3.5686669206823916 | 3.9480502509060496 | 2.6973380021838174 | 3.186139423157122 | 2.835757190200024 | 2.5106374501992033 | 3.075894914733446 | 2.471803435610908 | 2.459836101709029 | 2.2107687705653603 | 2.342244745485558 | 2.702079179720877 | 2.118815095360476 | 2.503298433244209 | 2.362938596491228 | 2.2182926829268292 | 2.321060382916053 | 3.322834645669291 | 3.160326086956522 | 3.183844011142061 | 1.4623983739837398 | |
Quick Ratio | 3.0624515824612306 | 1.9825835396798157 | 1.36714507719943 | 2.008239370866568 | 1.5560018302913214 | 1.2429345197794757 | 1.2114224095288972 | 1.202059041052039 | 1.5548573527611118 | 1.118870397811467 | 1.2972918568789136 | 1.548151310287148 | 1.0738130200685267 | 1.419111882162577 | 1.4025476387738194 | 1.005179282868526 | 1.1440589952373637 | 1.0370821237943628 | 1.132960406757743 | 0.9631251189731597 | 1.0931222599698331 | 1.0903152304738104 | 0.9842012714730151 | 0.8343286938704115 | 0.8125 | 0.776829268292683 | 0.5714285714285714 | 0.8766404199475065 | 1.252717391304348 | 0.8607242339832869 | 0.32215447154471544 | |
Cash Ratio | 1.9758863050551432 | 0.9142938864236273 | 0.369389801067468 | 0.941257016187636 | 0.4754690121511007 | 0.08806783376857852 | 0.09345218073775087 | 0.12543739904406923 | 0.4298077629484511 | 0.0023082183973555225 | 0 | 0.12613256202955117 | 0.0851312172898076 | 0.3616778154036065 | 0.6082006746360517 | 0.08855909694555113 | 0.2679674297127055 | 0.26588007616193776 | 0.22637655460908837 | 0.13745954912571723 | 0.12285202779853113 | 0.12361150669324979 | 0.20638441769241175 | 0.029885804242984582 | 0.044956140350877194 | 0.01097560975609756 | 0.047128129602356406 | 0.03412073490813648 | 0.5842391304347826 | 0.002785515320334262 | 0.013211382113821139 | |
Debt Ratio | 0.07452118636158074 | 0.07573269921376835 | 0.10392968722796955 | 0.12961377459518955 | 0.08662873377130285 | 0.1393859238092001 | 0.11733235382271996 | 0.10174001476713894 | 0.07754502883958259 | 0.09695839031060755 | 0.09354440139282236 | 0.11131382620215213 | 0.06867738122818247 | 0.07011463643511122 | 0.06802521735505768 | 0.12398485819570378 | 0.2153301985370951 | 0.18621563954322173 | 0.2389009259681613 | 0.27171152736240095 | 0.3113308808818311 | 0.38370242944955374 | 0.31963737892523525 | 0.3314514135003709 | 0.33247972684592403 | 0.3425374910735539 | 0.23583260680034873 | 0.27249224405377453 | 0.32100170745589074 | 0.38261383796570075 | 0.47872913301023157 | |
Debt to Equity Ratio | 0.09981161799223338 | 0.10680788092958375 | 0.1672543810799432 | 0.21016524267236264 | 0.1301412938994206 | 0.21093816020075615 | 0.17643731205525948 | 0.15277070796521885 | 0.11207462334080107 | 0.14189776430899423 | 0.13202171965758294 | 0.15767252376445415 | 0.09006194655328965 | 0.09513641306592151 | 0.09465573182692207 | 0.18670820084778447 | 0.38398227582043276 | 0.3304509832110067 | 0.4851129553643378 | 0.5806053777093861 | 0.6995461839087249 | 0.92612927756654 | 0.7631702055773579 | 0.6822779924417545 | 0.7260018639328985 | 0.7510438413361169 | 0.46678170836928384 | 0.5275275275275275 | 0.6754491017964072 | 0.9036312849162011 | 1.4361873990306946 | |
Long Term Debt to Capitalization | 0.07222786661903724 | 0.09557751565986083 | 0.12098977567153822 | 0.17362052509556994 | 0.11339842097842943 | 0.15659111227489012 | 0.12932366851792756 | 0.11248704262396535 | 0.09957011557182618 | 0.12358354056915204 | 0.11532690480015903 | 0.13619786297747097 | 0.020511130650858526 | 0.08584910854023955 | 0.0854825461682261 | 0.1365336290786482 | 0.2765269063918015 | 0.2476281098399641 | 0.32616934860998203 | 0.34160641325169133 | 0.4022161718955351 | 0.47222562254298955 | 0.4007195663911617 | 0.3901095774181532 | 0.40636237897648686 | 0.4080939141180105 | 0.2556197816313423 | 0.32907991940899933 | 0.3860294117647059 | 0.450920245398773 | 0.270906949352179 | |
Total Debt to Capitalization | 0.09075337663230452 | 0.09650083159859518 | 0.14328871563129156 | 0.17366656656595308 | 0.11515488780202277 | 0.17419399861491328 | 0.14997595727988258 | 0.132524800387128 | 0.10077976872101974 | 0.12426485868011307 | 0.11662472315241199 | 0.13619786297747097 | 0.08262094355101572 | 0.08687174668914492 | 0.08647077713551703 | 0.1573328647382736 | 0.2774473940374748 | 0.24837516554985917 | 0.3266505443993832 | 0.36733101500059406 | 0.41160763416258794 | 0.48082404870383677 | 0.43283978096003184 | 0.4055679236767861 | 0.42062634989200864 | 0.42891207153502237 | 0.31823529411764706 | 0.3453473132372215 | 0.403145103645461 | 0.4746881878209831 | 0.5895225464190982 | |
Interest Coverage Ratio | 50.79465815293568 | 61.828735033836544 | 65.74737029773578 | 37.14166040167544 | 28.150114942528734 | 23.306308332396267 | 29.18446445802509 | 35.94273224043716 | 26.391389051237095 | 22.818607921256152 | 15.309833024118738 | 7.697014557118184 | 5.800379027163613 | 9.325431034482758 | 9.285838212968986 | 1.5225843812045003 | 3.137176705178582 | 9.082865997638725 | 8.865657724860135 | 7.14299488244456 | 5.138453634729001 | 6.320536418616881 | 5.154581798228423 | 4.841283339775802 | 5.814814814814815 | 5.931818181818182 | 4.1558441558441555 | 13.541666666666666 | 16.4375 | 8.071428571428571 | 9.619047619047619 | |
Cash Flow to Debt Ratio | 3.205927648636582 | 2.9902156089983314 | 1.519440820683112 | 1.0794656520386132 | 2.1339479359493656 | 0.508110344226959 | 0.7947618327184703 | 1.312398253381411 | 1.965143489143722 | 0.7366066931275562 | 0.6220753331234917 | -0.05972439711869715 | 0.2145225843339051 | 0.5305926823533668 | 2.3832213020388457 | 0.8752347441042165 | 0.42256309718495083 | 0.8955008024832889 | 0.3538570958056679 | 0.2425099690067683 | 0.3301107952679819 | 0.06827139408470596 | 0.4430292813885247 | 0.41654233494964565 | 0.2086007702182285 | 0.462821403752606 | 0.35304990757855825 | 0.08159392789373814 | 0.7393617021276596 | 0.6646058732612056 | -0.3093363329583802 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.1965728063234098 | 0.18588444124225245 | 0.16291630027973164 | 0.15527673856295637 | 0.15523473797268075 | 0.13207178148347806 | 0.13773177691362642 | 0.14645611022767216 | 0.13851547121632962 | 0.12229389673232145 | 0.11356320796875709 | 0.1095456640192162 | 0.10959943720587202 | 0.12161455344709869 | 0.14509922295277944 | 0.11443723643765392 | 0.12296343514068642 | 0.14324326758668934 | 0.1334768952287962 | 0.12075787486227628 | 0.13586576997414196 | 0.1405025553402984 | 0.13818968564769044 | 0.1500421391881495 | 0.13985088147167446 | 0.13261764468480103 | 0.09894026071462066 | 0.11063731704506166 | 0.1101041525767618 | 0.10981524249422633 | 0.12263272275690779 | |
Operating Profit Margin | 0.09036717913593957 | 0.09870258246328274 | 0.08540326030142655 | 0.06709859025944519 | 0.05545867320469682 | 0.046169456337237534 | 0.04604430853485071 | 0.05074474778991962 | 0.04692194961606417 | 0.03659960854465745 | 0.030062563551226336 | 0.01518103023310249 | 0.010077175669031397 | 0.016018713267200852 | 0.025592946802151822 | 0.008244512393421591 | 0.02128460459227321 | 0.04619541149572989 | 0.04592383045726545 | 0.039257223285877156 | 0.04213963335317011 | 0.04397283003404478 | 0.04296851772107481 | 0.045069858929081656 | 0.04376001672357327 | 0.04213415126321737 | 0.03001031604614086 | 0.03745534170796358 | 0.035574191803056945 | 0.026096997690531178 | 0.03135672151505744 | |
Pretax Profit Margin | 0.09299048097191837 | 0.09710619556632832 | 0.08410429944695161 | 0.06615893137715614 | 0.05450034182448451 | 0.04407330514704244 | 0.04465842988220285 | 0.04958227035207297 | 0.045375399496583216 | 0.035977880931268275 | 0.028439376177924004 | 0.019983133270038488 | 0.0048536603568167455 | 0.014300968188397711 | 0.02307053197848177 | 0.003201047843705009 | 0.015362620554532946 | 0.042083681732000486 | 0.04115589618067398 | 0.03263588639051132 | 0.03393879388886841 | 0.03635589752783556 | 0.03447178526784343 | 0.0357380619428073 | 0.03581631942024946 | 0.03470820889498749 | 0.02438338178748945 | 0.03434366716607122 | 0.032057351548762346 | 0.021016166281755195 | 0.026389320086929523 | |
Net Profit Margin | 0.07125029646524762 | 0.07195074053633323 | 0.06202312284640326 | 0.04788088780787265 | 0.04068152940811488 | 0.033101368178598316 | 0.03032389775453151 | 0.031223335461610317 | 0.027915835807293968 | 0.021633038620411237 | 0.01743894224853144 | 0.011647095063440024 | 0.0024962465758235582 | 0.00920802326571475 | 0.014508069336521219 | 0.0019454451140793246 | 0.008373859710692995 | 0.02631754743350902 | 0.02503156206785603 | 0.019811428042690586 | 0.021128273726452606 | 0.02234101002561743 | 0.021656441356994106 | 0.02190662013483101 | 0.021880008361786635 | 0.021309225926224876 | 0.015942980399512332 | 0.020514002535438516 | 0.01907209522521304 | 0.012355658198614318 | 0.01614405464141571 | |
Operating Cash Flow Margin | 0.13297851707529 | 0.08638096451976106 | 0.05934101995175156 | 0.06528465862811743 | 0.07909653263840721 | 0.025992497516250185 | 0.0346553394387775 | 0.0532388127362102 | 0.058466175580718316 | 0.02748532230412103 | 0.021599726041592455 | -0.0027840323747781556 | 0.00617668750438997 | 0.01551523626134476 | 0.07671607890017931 | 0.039666385055684615 | 0.03464856050785101 | 0.05716565362091923 | 0.02754278062746654 | 0.02047625200700613 | 0.03706229625611561 | 0.010140258637879528 | 0.05100522559174256 | 0.048224360409171156 | 0.02264650547000209 | 0.053757365404794574 | 0.017912407390040325 | 0.00495562982597672 | 0.05640470715541729 | 0.049653579676674366 | -0.04268860602297423 | |
Free Cash Flow Margin | 0.10798926740389539 | 0.06829342729661622 | 0.04183712295339558 | 0.047981198285292306 | 0.05986355553170295 | 0.004638486315986439 | 0.01661100654575201 | 0.036648127306554895 | 0.04339138178451448 | 0.010455473740277988 | 0.00534113650641503 | -0.01759668076769413 | -0.01199065375430217 | -0.0011645550072427705 | 0.06738912133891213 | 0.03118042782770425 | 0.018987115118785855 | 0.04083882890010103 | 0.01259473264569266 | 0.003877256620827374 | 0.01569229472885935 | -0.008977382143656409 | 0.03614068126765524 | 0.027038892563422897 | -0.0020207651034771096 | -0.04843005892323836 | 0.00515802307043046 | -0.005531865852253083 | 0.037062085756796974 | 0.02886836027713626 | -0.06519714374417883 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.12800845836661234 | 0.18862669669148735 | 0.16505247173502613 | 0.10261504575467245 | 0.09507922033451585 | 0.09019342683794342 | 0.08159614713687728 | 0.07830840411188972 | 0.07276024913354862 | 0.05621312756397734 | 0.04698212733659256 | 0.02781276872661352 | 0.005954133928092282 | 0.022078926678333208 | 0.030658968240835593 | 0.005322179998259844 | 0.021990595611285267 | 0.07677014716878265 | 0.07682912922501482 | 0.06375334487643633 | 0.05858866722063447 | 0.05771478621411041 | 0.06012601390761036 | 0.06271738234566884 | 0.0670081092616304 | 0.06284218043323019 | 0.07410636442894507 | 0.09203722854188211 | 0.08025042686397268 | 0.06327616794795979 | 0.05600430802369413 | |
Return on Equity | 0.17145099226238358 | 0.2660253492813889 | 0.26561947545558817 | 0.1663875314195713 | 0.142836357160065 | 0.136493234033016 | 0.12269936130871653 | 0.11758628464111306 | 0.10515925569767579 | 0.08226742523872148 | 0.06630713491982873 | 0.03939590963334842 | 0.0078081150156454095 | 0.029958222638236953 | 0.04266134220119308 | 0.008014645227844387 | 0.03921418828773096 | 0.13623329745775553 | 0.15600946620601502 | 0.13623100661772744 | 0.1316460431371391 | 0.13930418250950571 | 0.14355762316881948 | 0.12910094202376055 | 0.14631873252562907 | 0.13778705636743216 | 0.14667817083692838 | 0.1781781781781782 | 0.1688622754491018 | 0.1494413407821229 | 0.1680129240710824 | |
Return on Capital Employed | 0.18908372347434838 | 0.3104934975645685 | 0.2986980956403801 | 0.17815595149659325 | 0.1595026816504769 | 0.15497712688559256 | 0.15624604474996792 | 0.1611693249212717 | 0.14993514140501868 | 0.11477355777164816 | 0.09547389855609034 | 0.04183137648238834 | 0.029093236503742008 | 0.04529629751482759 | 0.06522080204967913 | 0.027659264313162082 | 0.06734695162254886 | 0.17067076713175888 | 0.18372576619909656 | 0.16648199206561853 | 0.1473919602710733 | 0.13710540675687752 | 0.14934115199607553 | 0.15451463425466713 | 0.1664016958134605 | 0.1543921916592724 | 0.19814241486068113 | 0.20927237604636187 | 0.18934485241180707 | 0.16966966966966968 | 0.2313860252004582 | |
Return on Invested Capital | 0.21479268879749194 | 0.28652494314297117 | 0.2569887039528367 | 0.17112980874687894 | 0.1357702574081101 | 0.12187270562238925 | 0.11286754785894396 | 0.10948237366014908 | 0.1079176316576102 | 0.0738592898813134 | 0.062243252718027296 | 0.0270206321054271 | 0.01999815718450876 | 0.03554032062147963 | 0.047800340351242705 | 0.021565684160026327 | 0.04284325849082034 | 0.1201950215840484 | 0.12417019739229396 | 0.10567897319132381 | 0.09480120938540078 | 0.08646422012573302 | 0.09896571637240256 | 0.09527628747451908 | 0.10277043218491923 | 0.09504262186543076 | 0.1321735750036445 | 0.1260568290769633 | 0.133277985034395 | 0.09982579404067009 | 0.13816689466484267 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.394245859360781 | 15.587235510132706 | 11.705171420632823 | 10.954206552972982 | 12.13099303073673 | 13.070840005823264 | 12.02492746017556 | 11.480809769958158 | 12.948597082937155 | 13.579203928294337 | 13.69033316338971 | 12.589572675754328 | 13.880023154495323 | 14.91442656570437 | 15.57974725980835 | 16.171729098903963 | 17.628666825661817 | 17.97447417061292 | 14.542478928031121 | 16.160100387982425 | 13.79362196716548 | 15.585874906146346 | 17.741988963086627 | 21.5798931444724 | 20.501428571428573 | 19.727707006369428 | 29.952247191011235 | 27.031152647975077 | 30.052845528455286 | 28.116883116883116 | 21.19078947368421 | |
Payables Turnover Ratio | 28.560961315899632 | 37.87204082322981 | 22.65308891500196 | 20.58312767707713 | 26.182742719979785 | 28.46061022198523 | 24.255606469387462 | 22.187574201828976 | 26.16941109626372 | 26.204893103641773 | 30.032310266326558 | 27.701940836285463 | 32.824408795743736 | 27.923135118777424 | 22.183689296294574 | 31.28837996961256 | 26.39541344829651 | 24.172658061646953 | 21.854885865287304 | 24.680236615979588 | 20.086966102317383 | 24.506459184560548 | 28.14378387606163 | 33.18351175925145 | 26.489270386266096 | 27.695876288659793 | 28.175953079178885 | 54.730496453900706 | 46.659574468085104 | 52.08783783783784 | 35.54716981132076 | |
Inventory Turnover Ratio | 7.968592502212183 | 8.052877694515256 | 7.504429473072292 | 7.674507398280257 | 7.662128189223496 | 7.004936895473015 | 7.3827871772812985 | 6.963028696438057 | 8.156838887832139 | 6.866639415611914 | 7.6221994048137 | 7.524566164980673 | 8.33402158225345 | 8.723651452282157 | 8.820639169154106 | 10.216877868276347 | 9.344841182356234 | 9.313432714039768 | 9.190507902856535 | 10.13064939578529 | 9.677012992374426 | 8.490590701540908 | 10.920633606306254 | 9.586479531783977 | 9.387072243346008 | 9.913284132841328 | 8.640287769784173 | 8.719774011299435 | 9.98330804248862 | 9.795425667090216 | 5.267474370922646 | |
Fixed Asset Turnover Ratio | 8.199438632999792 | 13.972410019419955 | 14.661868866931513 | 12.35490768574319 | 11.40574780331324 | 12.655916100476446 | 11.992800391931327 | 10.879577372578908 | 11.495405136372685 | 10.715510192573378 | 10.405829577524115 | 9.287077209537754 | 8.19145225380729 | 8.511557454164059 | 7.270783445386551 | 8.930433321598873 | 9.16348720192518 | 10.644025006491301 | 11.997887069668751 | 11.343445552611746 | 8.86458702918713 | 8.072593825069902 | 8.42417786878929 | 8.270986368236205 | 9.625083836351441 | 9.38560606060606 | 16.4806800618238 | 14.534338358458962 | 13.368896925858952 | 17.08086785009862 | 16.105 | |
Asset Turnover Ratio | 1.7966024664760316 | 2.6216088296719593 | 2.6611441694699765 | 2.143131642972592 | 2.337159436182605 | 2.724764316426593 | 2.690819887251592 | 2.5080089283917597 | 2.606414854845131 | 2.5984850556749364 | 2.6940927188716963 | 2.3879575615311315 | 2.3852346902580734 | 2.3977922341423823 | 2.113235574609342 | 2.7357132615784683 | 2.6261003134796237 | 2.9170707248744034 | 3.06929024312366 | 3.218008552389947 | 2.7729983045080226 | 2.583356175389181 | 2.7763570623846854 | 2.862941976427924 | 3.0625266752027316 | 2.949059747679124 | 4.6482127288578905 | 4.486556359875905 | 4.20774046670461 | 5.1212300413956235 | 3.4690360796984385 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 121.07522769586876 | 159.96575274177468 | 143.46929146939115 | 86.0318822194031 | 73.47035237746647 | 74.38451724080795 | 64.30571755201511 | 53.058606447935496 | 48.31347043657318 | 44.22248205720152 | 41.28690783396669 | 34.89973370210393 | 31.297095849004755 | 32.77265321686079 | 28.960670267275997 | 39.012862185872564 | 43.96127204030227 | 47.19397803754871 | 48.82845324915641 | 45.35050650695061 | 35.63669463055759 | 30.402280311457172 | 25.80391859308345 | 23.0032614814079 | 23.18004877969989 | 20.73438101454369 | 20.28060768407366 | 16.574044999687793 | 14.204143456046591 | 17.266043613707165 | 14.453204989232004 | |
Operating Cash Flow Per Share | 16.100404233549707 | 13.817996011964107 | 8.513614087548799 | 5.616562061828136 | 5.811250124779556 | 1.9334393796291693 | 2.228536469619236 | 2.824777212725913 | 2.8247038454585307 | 1.2154691724303932 | 0.8917858983181577 | -0.09716198849779363 | 0.19331238085424288 | 0.5084754575707154 | 2.221749065226423 | 1.547499213589179 | 1.5231947942905122 | 2.697874601487779 | 1.344871376220021 | 0.9286083998816919 | 1.3207777339864497 | 0.3082869855394883 | 1.3161346889911816 | 1.109317572265819 | 0.5249471014843888 | 1.1146256966410604 | 0.36327450695470975 | 0.08213483173753314 | 0.8011805520318448 | 0.8573208722741433 | -0.6169871735546105 | |
Free Cash Flow Per Share | 13.074825139636692 | 10.924609504818877 | 6.002342387241465 | 4.127912799626094 | 4.398196519482248 | 0.34503156534274493 | 1.0681826951858029 | 1.9444985638123344 | 2.0963882410482 | 0.462366999878985 | 0.22051901066899218 | -0.6141194728334588 | -0.37527263984062376 | -0.038165557404326124 | 1.9516341226976872 | 1.2164377337387717 | 0.8346977329974811 | 1.9273467941905773 | 0.6149813141758281 | 0.17583555161194914 | 0.5592215153050691 | -0.2729328883945124 | 0.9325711973291517 | 0.6219827158041125 | -0.0468414336709147 | -1.0041672942712256 | 0.10460784231680123 | -0.09168539356747886 | 0.5264351828698453 | 0.4984423676012461 | -0.9423076832470415 | |
Cash & Short Term Investments | 19.406581794394405 | 9.8938185443669 | 5.368502367306255 | 7.69204446818455 | 3.1088909593052274 | 0.697105267518351 | 0.6462581176916504 | 0.7276273739643336 | 1.581386340268642 | 0.006732289590184754 | 0 | 0.24588555662839645 | 0.1941539148504989 | 0.7515772323904604 | 1.4232620135715275 | 0.2330746915522002 | 0.7627518891687658 | 0.9052072263549416 | 0.8384129748557745 | 0.4672064477965099 | 0.32712122065199034 | 0.24942528735632183 | 0.3859072284890485 | 0.039601337704049534 | 0.06622409587956905 | 0.015062509414068384 | 0.060862744620684354 | 0.024831460757858855 | 0.41307870188692236 | 0.0019937694704049843 | 0.02916666638621795 | |
Earnings Per Share | 8.62664586792801 | 11.509654370222666 | 8.898413489492484 | 4.119282900447353 | 2.9888863008684656 | 2.462229291975278 | 1.9500000040790886 | 1.6566666682494502 | 1.348710907987928 | 0.9566666622338834 | 0.7200000013369854 | 0.40648051611714614 | 0.07812526834629982 | 0.30177135330005544 | 0.42016341226976867 | 0.07589738212575582 | 0.3681255247691016 | 1.2420297555791713 | 1.2222524581836653 | 0.8984582963620232 | 0.7529418388604245 | 0.6792176492398961 | 0.5588210497917615 | 0.5039237111353929 | 0.5071796611264557 | 0.4418336094793393 | 0.3233333307973855 | 0.34000000114606743 | 0.27090277658630724 | 0.21333333333333337 | 0.2333333310897436 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
EBIT Per Share | 10.941226790117245 | 15.789032901296112 | 12.252745244621648 | 5.772618014288576 | 4.074568262735833 | 3.4342927209159755 | 2.9609122995199484 | 2.69244560228509 | 2.2669622256020925 | 1.6185255321667134 | 1.241190290592248 | 0.5298139124588657 | 0.31538633280093425 | 0.5249757348863006 | 0.7411888935050546 | 0.3216420257942749 | 0.9356982927511894 | 2.1801452355650017 | 2.242389608504771 | 1.780334960070985 | 1.5017172456505827 | 1.3368743047830922 | 1.108756133340078 | 1.036753749875832 | 1.0143593222529115 | 0.8736255460159663 | 0.6086274462068434 | 0.6207865189464714 | 0.5053009237035376 | 0.45059190031152646 | 0.4532051238473867 | |
Dividend Per Share | 1.144568006843456 | 0.9780658025922233 | 0.667979068028906 | 0.5119349669493223 | 0.40842844308388515 | 0.0 | 0.3199147372646988 | 0.28948563135285266 | 0.2762351381370647 | 0.20288294925482697 | 0.13647277310519063 | 0.13425371771981448 | 0.13426760781080943 | 0.13392609539656128 | 0.09152125744356736 | 0.1037712767816574 | 0.03822068289952421 | 0.03669854764434998 | 0.05694640978193825 | 0.053959627329192544 | 0.047332169735187585 | 0.054690396737115315 | 0.028377763164550558 | 0.026571967815635245 | 0.024228327760817948 | 0.025104182356780642 | 0.020921568463360244 | 0.019101123659891427 | 0.03458333318123071 | 0.01794392523364486 | 0.017948717776134125 | |
Enterprise Value Per Share | 111.16549168889111 | 73.97725157859755 | 87.96462081568238 | 53.921050277091545 | 48.334347985226096 | 28.79805123361668 | 39.77777244577484 | 35.48475069073351 | 22.816017015294644 | 19.24336020043273 | 18.773565760983367 | 13.98095361103524 | 10.99697442767101 | 12.856738768718802 | 12.24898421271292 | 9.975021495229107 | 12.841904561992724 | 17.64749202975558 | 21.382192953811547 | 17.75194912747708 | 14.023892235797534 | 11.306184649610676 | 9.504855076129294 | 7.043555511406907 | 6.820291547544055 | 9.063265384679754 | 5.29809803162276 | 5.401797756118419 | 3.6305324044583065 | 3.45797507788162 | 5.635384596486686 | |
Price Per Share | 125.55 | 79.25 | 87.73 | 56.410000000000004 | 48.72 | 25.69 | 37.62 | 34.06 | 22.96 | 17.6 | 17.340000000000003 | 12.600000000000001 | 10.29 | 12.65 | 12.739999999999998 | 8.44 | 10.0 | 15.540000000000001 | 18.42 | 14.39 | 10.35 | 7.04 | 6.92 | 4.42 | 4.37 | 6.670000000000001 | 4.329999999999999 | 4.42 | 2.96 | 2.17 | 3.67 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.1326782186688236 | 0.08497786042321458 | 0.07506720931969232 | 0.12427769088006224 | 0.13664903979961035 | 0 | 0.1640588392797376 | 0.17473981755107285 | 0.2048141944289348 | 0.21207277023857102 | 0.189545517849682 | 0.3302832790172976 | 1.7186194768080898 | 0.44379989661708114 | 0.21782300593276202 | 1.367257655998158 | 0.10382513661202186 | 0.02954723707664884 | 0.046591364493194606 | 0.060058021109808034 | 0.0628629826266856 | 0.08051969320632148 | 0.050781485728079175 | 0.05273013995663316 | 0.04777070063694268 | 0.056818181818181816 | 0.06470588235294118 | 0.056179775280898875 | 0.1276595744680851 | 0.08411214953271028 | 0.07692307692307693 | |
Dividend Yield | 0.009116431755025536 | 0.012341524322930262 | 0.007614032463568973 | 0.009075252028883572 | 0.008383178224217675 | 0 | 0.008503847348875567 | 0.008499284537664494 | 0.012031147131405255 | 0.011527440298569714 | 0.00787040213986105 | 0.010655056961890038 | 0.013048358387833765 | 0.01058704311435267 | 0.007183772169824755 | 0.012295174974130024 | 0.003822068289952421 | 0.0023615539024678237 | 0.003091553191201859 | 0.003749800370339996 | 0.00457315649615339 | 0.007768522263794789 | 0.0041008328272471905 | 0.006011757424351866 | 0.005544239762200903 | 0.0037637454807767077 | 0.004831771007704445 | 0.004321521190020685 | 0.011683558507172538 | 0.008269089969421595 | 0.004890658794586955 | |
Effective Tax Rate | 0.23357333655125356 | 0.24587940300551125 | 0.2395200017622698 | 0.2554408870823472 | 0.242111736207484 | 0.229670512956589 | 0.29525530234592945 | 0.3433973772491613 | 0.35014732599502296 | 0.3567853896544879 | 0.3480600074012924 | 0.36659848042080656 | 0.32492933860938383 | 0.2662623423689952 | 0.35888799647641006 | 0.235936188077246 | 0.39876712683571186 | 0.3456547911000134 | 0.37058101325244647 | 0.39295572347467683 | 0.3774594997206877 | 0.38549144582354916 | 0.371763278613944 | 0.38702271628806184 | 0.38910505836575876 | 0.386046511627907 | 0.34615384615384615 | 0.40268456375838924 | 0.4050632911392405 | 0.41208791208791207 | 0.4117647058823529 | |
Short Term Coverage Ratio | 14.570943038859436 | 282.65363698164515 | 8.582335504831443 | 3364.77 | 124.0379971590909 | 4.240777757586771 | 5.025128771155261 | 7.703505246706854 | 147.42008733624453 | 117.74557165861513 | 49.45412418906395 | 0 | 0.27951328532406255 | 41.20365168539326 | 190.7072808320951 | 5.716655907036798 | 92.14603174603175 | 224.00294117647059 | 161.86026200873363 | 2.279943720782463 | 8.64876490106919 | 2.014903671392221 | 3.5777604620250263 | 6.665174574753805 | 3.651685393258427 | 5.6440677966101696 | 1.3356643356643356 | 1.162162162162162 | 10.692307692307692 | 7.288135593220339 | -0.417298937784522 | |
Capital Expenditure Coverage Ratio | -5.3214289674136 | -4.775717304909145 | -3.390160485823532 | -3.7729250297145165 | -4.1125475374707126 | -1.2172185015960444 | -1.920566398560099 | -3.208958000074402 | -3.878406323238822 | -1.6139498951550602 | -1.3285116765423493 | 0.18794966983146622 | -0.3399885220648201 | -0.9301816798249786 | -8.22519866700846 | -4.674355996621622 | -2.21234756097561 | -3.5013332107392423 | -1.8425670469515074 | -1.233583812189971 | -1.7343141603824732 | -0.5304137029121878 | -3.4313346228239845 | -2.276294333469221 | -0.9180790960451978 | -0.5260663507109005 | -1.4044117647058822 | -0.4725274725274725 | -2.9160839160839163 | -2.388888888888889 | 1.896551724137931 | |
EBIT Per Revenue | 0.09036717913593957 | 0.09870258246328274 | 0.08540326030142655 | 0.06709859025944519 | 0.05545867320469682 | 0.046169456337237534 | 0.04604430853485071 | 0.05074474778991962 | 0.04692194961606417 | 0.03659960854465745 | 0.030062563551226336 | 0.01518103023310249 | 0.010077175669031397 | 0.016018713267200852 | 0.025592946802151822 | 0.008244512393421591 | 0.02128460459227321 | 0.04619541149572989 | 0.04592383045726545 | 0.039257223285877156 | 0.04213963335317011 | 0.04397283003404478 | 0.04296851772107481 | 0.045069858929081656 | 0.04376001672357327 | 0.04213415126321737 | 0.03001031604614086 | 0.03745534170796358 | 0.035574191803056945 | 0.026096997690531178 | 0.03135672151505744 | |
Days of Sales Outstanding | 29.449149560344807 | 23.41659621186364 | 31.182798344722304 | 33.320532914448165 | 30.08822106114367 | 27.924754632249098 | 30.35361345910947 | 31.79218254753212 | 28.188381927566038 | 26.879337104546092 | 26.661148099454028 | 28.992246949170607 | 26.29678610311161 | 24.472948952614455 | 23.427851165570832 | 22.570251935814195 | 20.704912266461033 | 20.306574564320275 | 25.09888457162899 | 22.58649335318702 | 26.461505242702085 | 23.418640416269536 | 20.572665260890787 | 16.91389283331522 | 17.80363737718626 | 18.501896843974492 | 12.186063959486074 | 13.502938803734011 | 12.145272555119709 | 12.981524249422632 | 17.22446445203353 | |
Days of Inventory Outstanding | 45.804826874842874 | 45.32541208822757 | 48.6379412731785 | 47.56005578700609 | 47.63689551857919 | 52.10610822716813 | 49.43932301383374 | 52.419717900446976 | 44.74772703240273 | 53.15555075895497 | 47.886440725952276 | 48.5077799832115 | 43.79638286241479 | 41.84027777777778 | 41.380221206237515 | 35.725199489105556 | 39.05898376198705 | 39.190705640657235 | 39.714888867736356 | 36.02927963846552 | 37.71825048572564 | 42.988764013057214 | 33.422969138826 | 38.07445671686278 | 38.883263123784836 | 36.81928159315094 | 42.24396336386345 | 41.85888298561618 | 36.561027511779905 | 37.26229082890128 | 69.29317055909412 | |
Days of Payables Outstanding | 12.779681886856089 | 9.6377166919433 | 16.112592916998597 | 17.732970699418562 | 13.940479952907003 | 12.824742588198093 | 15.048067359629185 | 16.450649209317895 | 13.947581726518566 | 13.928696391029158 | 12.153577156175452 | 13.175972115350984 | 11.119773771746612 | 13.071598101265822 | 16.453530119580577 | 11.665672698761966 | 13.828159983739756 | 15.099704760194316 | 16.701070975609127 | 14.78916129044222 | 18.17098700424903 | 14.894032518167933 | 12.969116079322209 | 10.999438596134697 | 13.779163966299416 | 13.17885724920901 | 12.954308909242298 | 6.669042373979526 | 7.822617419060648 | 7.0073939551173945 | 10.26804670912951 | |
Cash Conversion Cycle | 62.47429454833159 | 59.10429160814792 | 63.708146700902205 | 63.1476180020357 | 63.784636626815846 | 67.20612027121913 | 64.74486911331402 | 67.7612512386612 | 58.9885272334502 | 66.1061914724719 | 62.394011669230856 | 64.32405481703111 | 58.973395193779794 | 53.24162862912641 | 48.35454225222777 | 46.62977872615778 | 45.935736044708335 | 44.3975754447832 | 48.11270246375622 | 43.82661170121031 | 46.008768724178694 | 51.51337191115881 | 41.02651832039457 | 43.988910954043305 | 42.90773653467168 | 42.14232118791642 | 41.47571841410722 | 48.692779415370666 | 40.88368264783897 | 43.23642112320652 | 76.24958830199814 | |
Cash Conversion Ratio | 1.8663573861780398 | 1.2005569904612858 | 0.9567564035546263 | 1.363480537162956 | 1.9442861118842194 | 0.7852393706510182 | 1.1428392127987146 | 1.7050969074610345 | 2.0943731000682426 | 1.2705252732359122 | 1.2385915231419153 | -0.2390323389320632 | 2.4743899758188617 | 1.6849692722991212 | 5.287821357943309 | 20.389362192033158 | 4.137704918032787 | 2.172149732620321 | 1.1003220874831163 | 1.0335575993251445 | 1.7541563847553527 | 0.45388541638234575 | 2.355198841349345 | 2.2013601419278532 | 1.035031847133758 | 2.522727272727273 | 1.1235294117647059 | 0.24157303370786515 | 2.9574468085106385 | 4.018691588785047 | -2.644230769230769 | |
Free Cash Flow to Earnings | 1.515632534337134 | 0.9491692064257468 | 0.6745407363154358 | 1.0020950003647002 | 1.4715168382966881 | 0.1401297460261915 | 0.5477859963853002 | 1.1737415866928906 | 1.5543644146659223 | 0.48331045507462944 | 0.30627640313820154 | -1.5108214255870311 | -4.80347329083315 | -0.12647177071965998 | 4.644940672379697 | 16.02740041446005 | 2.2674269422665714 | 1.5517718360071302 | 0.5031540824959554 | 0.195708083863136 | 0.7427154216206785 | -0.4018342113164288 | 1.668819021181582 | 1.2342795190222746 | -0.09235668789808917 | -2.272727272727273 | 0.3235294117647059 | -0.2696629213483146 | 1.9432624113475179 | 2.3364485981308416 | -4.038461538461538 |
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