WDFC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Price Ratios
Price to Earnings Ratio 44.209307956904524 38.40007842088848 46.73926355209387 46.09070301433042 44.99459290262575 37.90080579621252 29.000501605894577 32.229843429353195 27.252364139531768 23.66951035523248 22.67548438952101 21.889878540228267 18.97388137128428 16.180441058318326 16.938065964164796 21.015521996958945 18.830390686243422 20.747738928215707 17.252392398014248 18.841854559138945 16.875924375894694 17.043534345923163 20.34443165126077 14.571428706099816 17.293564457013574 14.784763470319636 20.115041355140185 16.473700093896714 16.151720829268292 25.156626803149603 19.34920594818653 17.016806685082873 15.594059558823531 12.864077935483872 15.201923384810126 15.17475759483871 25.17808194 16.636363564655174 15.571428654255321
Price to Sales Ratio 5.4303912667169225 4.983306117728692 6.724833469573395 6.849890525779808 5.942028345340734 6.050409161897395 4.0340928920963135 4.45580739222949 3.22913309533254 2.703536581226485 2.449556258614889 2.2660402469193426 2.0548660113136092 1.8164975304494955 1.5248215423182032 1.8305197074905872 1.929066519933987 2.0328613139385743 1.8219331750922207 1.9926904546185666 2.029660494037121 1.940203417172593 1.8532759173655025 1.9617770458028263 2.6123566267942584 2.2422875346260387 3.1215510152284263 2.680594438502674 2.8348482619863016 2.847496973262032 3.4260520623853212 3.08004201 2.6568943346325167 2.191134153846154 2.86281751466031 2.940109284 3.906331471650211 2.78071782925072 2.554475206806283
Price to Book Ratio 13.881114388756197 13.706839426584104 16.380971045303472 17.454395962897582 17.292027496133358 15.896308098965198 11.012480001721825 12.081571281028527 7.735412079210429 6.1118932798158365 5.029213679689371 4.188256030885033 3.4353185970003874 2.9718152490281087 2.5744935731755976 3.539750406117372 3.5287958775078447 3.7453072076208334 3.68722036412283 4.297903151274706 4.594343846716855 5.05621983601433 5.8589575804494665 5.674333825958478 6.800494208185054 5.887024 8.391069883040936 7.434106186440679 7.440680382022472 7.588816161520191 8.17154649452954 6.814252234513274 5.862140325552826 5.112646358974359 6.354243107936508 6.444075143013699 8.443868943292681 5.9379020723076925 5.117882145104895
Price to Free Cash Flows Ratio 31.878331075174824 -453.6653588348833 47.12442380302922 52.44235208126394 50.748606992273395 47.26819242317033 47.689954018703204 30.154528 24.778747564935063 31.524276928697557 18.531849738273632 25.480984778900407 25.476355126409672 10.685811362180953 14.081307400379506 24.586647547649303 12.096099814626198 23.099423237623764 16.84931327969645 16.584686659801598 12.757161899546029 12.23892714605826 17.66612954843289 16.26184416372618 318.48981208333333 14.454746428571429 19.745958027522935 20.886298333333333 16.55551385 33.280120874999994 18.216569502439025 19.130695714285714 14.637368788343558 14.141362269503546 0 0 0 0 0
Price to Operating Cash Flow Ratio 29.652151721194013 992.8720737327188 38.74745307741341 38.50829268963999 40.02414758715056 38.13058915183117 29.32908936316564 27.988122896178467 22.17595307278803 26.73499612703331 17.50623552909694 22.679854594294724 23.0356033190043 10.350790798241883 12.858118863347581 19.77013652339759 11.496341598420168 20.685194763627337 15.193955261690533 15.3428495906767 12.09991864141591 11.83260426863236 16.33450277932044 14.503700558729543 14.813479631782945 13.661870042194094 18.474759012875538 19.27966 15.472442850467289 30.720111576923077 17.05203994520548 18.333583392857143 13.712017887931035 13.751255724137932 0 0 0 0 0
Price Earnings to Growth Ratio -31.009671724057306 -9.811220036537007 2.9445736037819117 4.888040345993463 -3.2396106889890572 1.4881053223144498 13.231478857689455 1.6383503743254542 4.922458272702929 1.7752132766424333 1.5254416771132335 7.880356274482141 -41.173322575688054 0.44356726349527836 -4.016741357216237 -2.046248194440738 1.7470418025570256 0 1.748242429665445 -1.552209923205256 1.36783808099357 0.33431548140080053 -0.8728417450379619 -2.568214309450099 24.21099023981909 10.201486794520504 0 4.382004224976545 0.2681185657658536 -0.7371476691155465 3.2893650111917094 0.9548319306629838 -8.030940672794122 -13.378641052903275 15.657981086354436 0.36925243480774184 -4.846780773449998 0.7486363604094824 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.797381868935864 2.252661974372857 2.806960994228263 3.0799454388182848 1.9841131518970372 1.9554963156117946 2.981239144558026 3.5688826796606126 4.27857917118319 1.419607533358348 1.633244081771431 1.8571971602660853 2.6397934722478333 2.5143430290872617 2.505019289003194 2.1898539303190807 2.424401656237815 2.645934000503813 2.1668522483940045 1.980228047490302 2.132406599064312 1.918864500028359 1.6071284736206202 2.1820492304795973 2.553921568627451 3.58273381294964 3.719298245614035 3.3873873873873874 4.468468468468468 5.548780487804878 4.453608247422681 5.048780487804878 6.36231884057971 5.684210526315789 6.134328358208955 6.166666666666667 6.016393442622951 6.135593220338983 7.162790697674419
Quick Ratio 1.6454154566533847 1.152977801840823 2.042438558927574 2.2811564309002597 1.3419627295884167 1.3749228781299838 2.4065205573896558 2.9509660271918765 3.3613149337113315 1.0958455938016338 1.2565599897998214 1.4114036558779137 2.1252074497510605 2.0691073219658978 1.949993777740905 1.6724520279310156 2.0379709229997958 2.085831405867131 1.747473233404711 1.6474903021041496 1.878002372797887 1.5553570415744995 1.0992750704792589 1.5137666494093285 1.8774509803921569 2.5611510791366907 2.93859649122807 2.5315315315315314 2.5405405405405403 3.4634146341463414 2.5670103092783507 2.7804878048780486 3.260869565217391 5 5.492537313432836 5.4393939393939394 5.344262295081967 5.491525423728813 6.395348837209302
Cash Ratio 0.5418945994011841 0.34148168200685797 1.0002909141686838 0.9392175128085701 0.3651025606649685 0.5688509132393513 0.49165373957546105 0.8670562578798514 1.1234887017426833 0.380505690832132 0.4541969484465978 0.7794622393649729 1.0398856721371934 1.2692744901370778 0.9531671298792882 0.769440829866393 1.134077278719572 1.0352440057709482 0.7948608137044968 0.6919713177383331 0.9395160387706221 0.3145312234133061 0.12599965479546632 0.1232644608650633 0.47549019607843135 0.6187050359712231 0.956140350877193 0.6036036036036037 1 1.646341463414634 1.1237113402061856 0.8658536585365854 1.3333333333333333 2.8421052631578947 3.343283582089552 3.272727272727273 2.9508196721311477 3.1864406779661016 3.511627906976744
Debt Ratio 0.29344515327673837 0.3507086197170126 0.28545128695057914 0.3320620896378472 0.26903278244378215 0.272504486546668 0.41653480905665685 0.3591742525053876 0.3183427313216824 0.28186838472158304 0.19500780031201248 0.14956625785222855 0.038298359050243584 0.07412108969658397 0.12239497062261773 0.15833496506855135 0.18917248734047587 0.23944501350218828 0.2949817701266062 0.3589906028930419 0.4014231507069273 0.4431584087051547 0.47878609664178207 0.16513243084167156 0.18043478260869567 0.023977433004231313 0.0382262996941896 0.050243111831442464 0.06375838926174497 0.08014571948998178 0.05102040816326531 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.6114769385949053 0.8074847315293918 0.6128394765996946 0.7511430763568768 0.5597250386664375 0.555666317231444 1.1048376103940827 0.8689768154136543 0.6841591810361211 0.5784611752206121 0.3509612438512147 0.24263730575535689 0.05324858616679753 0.1090401172375893 0.18585462598368285 0.26133591882530854 0.31835956071122945 0.4127951403381472 0.5766303261421125 0.7561066733085449 0.9030074902094978 1.1457236288441655 1.4447945527969432 0.26572207910289436 0.29537366548042704 0.03090909090909091 0.04873294346978557 0.06567796610169492 0.0853932584269663 0.10451306413301663 0.06564551422319474 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.35479335570201964 0.3749246094604357 0.37843689513127204 0.4273124448524815 0.292766995955196 0.2876920046360559 0.4901476661289674 0.4649478839154709 0.40623189823138667 0 0 0 0 0.051703588610251934 0.11024509198666502 0.16388202003721927 0.2029896414040705 0.2559507314789156 0.33077097225652424 0.4001750098709836 0.4468886038148514 0.5331746904780613 0.5763766359298526 0.1529290951975996 0.20056899004267426 0.016100178890876567 0.03207547169811321 0.04838709677419355 0.06512605042016807 0.08278867102396514 0.05578512396694215 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.37945124993725954 0.446744980714799 0.3799754938363285 0.42894443435174595 0.3588613536299972 0.35718862784169597 0.5249039664334139 0.4649478839154709 0.40623189823138667 0.3664715891030795 0.25978631544656444 0.19525995608820543 0.05055652280587522 0.09831936243134988 0.1567263152762202 0.20718978578576644 0.24148158833048597 0.2921832957603083 0.36573590941452994 0.430558510368862 0.4745159936864398 0.5339567563327487 0.5909676750318509 0.20993714456749477 0.22802197802197802 0.029982363315696647 0.046468401486988845 0.061630218687872766 0.07867494824016563 0.09462365591397849 0.061601642710472276 0 0 0 0 0 0 0 0
Interest Coverage Ratio 15.982187388671178 31.849015317286653 37.094363256784966 31.660516605166052 32.421094057457694 18.630955202654658 29.399302865995352 41.89547856723429 54.2655601659751 63.60978043912176 81.72727272727273 70.95884773662551 50.30855018587361 31.980301274623407 19.304748062015506 -25.429422275163788 0 -14.54551201011378 -10.410537870472009 -0.00689038811400849 -7.5899313501144166 -7.670831070070614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7655755180167912 0.017096598407206308 0.6898421849807006 0.6034313806905944 0.7718787610836834 0.7502546296296296 0.33985064935064935 0.49675409836065576 0.5098518518518519 0.3952040816326531 0.8185555555555556 0.7610888888888889 2.8006532897806813 2.633067338653227 1.0773107675077 0.6851156170520568 0.9641597132777062 0.43862487360970676 0.42085333333333336 0.3704823529411765 0.4204842105263158 0.3729629901677877 0.24826090771216927 1.4723410322212718 1.5542168674698795 13.941176470588236 9.32 5.870967741935484 5.631578947368421 2.3636363636363638 7.3 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.5104093959106942 0.49104699124937357 0.5403280824569922 0.545943921390068 0.5488130388567379 0.5514151151234462 0.5621067736119798 0.5631360495967636 0.5293613645378817 0.519202500280681 0.5132655719200755 0.49151068894697536 0.49972503708283667 0.5141454857612063 0.494972637173718 0.46755466419440084 0.48360708994984014 0.4823711469559035 0.4915681142132076 0.517691067238016 0.5131939195431259 0.5010564484877563 0.5443417193657777 0.5520897457727016 0.5645933014354066 0.5692520775623269 0.5765047135605511 0.5630252100840336 0.5787671232876712 0.5882352941176471 0.5954128440366973 0.584 0.5612472160356348 0.5604395604395604 0.5721096543504172 0.57875 0.5782792665726375 0.579250720461095 0.5759162303664922
Operating Profit Margin 0.16700449507217244 0.16832427431479124 0.18201057550670036 0.18903397323854707 0.19459548836659973 0.1924125742317352 0.19949488312930677 0.18742743058291958 0.1729207986248843 0.1664164471262177 0.15367604762473275 0.1509084438013443 0.16091127169606045 0.17168041403849263 0.1364545448318847 0.13463757970219287 0.15923798632949554 0.1604023477254667 0.1801486929532305 0.18744406455311444 0.2089191232048375 0.19544758354708347 0.16089840527907617 0.20709505036084297 0.23103212576896787 0.23614958448753462 0.2516316171138506 0.24980901451489687 0.2696917808219178 0.2887700534759358 0.3036697247706422 0.283 0.26280623608017817 0.2549450549450549 0.28486293206197855 0.3025 0.27926657263751764 0.30835734870317005 0.3106457242582897
Pretax Profit Margin 0.1585150440665978 0.16211402798658495 0.177212466887519 0.1848601461941062 0.19078776426124955 0.18402616286185677 0.19611254487445665 0.19121286153361178 0.1668914451937062 0.16438509962219025 0.15430011830209361 0.1485279359596714 0.15912475587751815 0.1665764689782157 0.1312456763994767 0.13243965968503837 0.15325714062946696 0.14937472988609907 0.16284423710333668 0.16024036260604535 0.18222474174855127 0.16996826041224558 0.14653216937036018 0.20385335760782722 0.23376623376623376 0.23753462603878117 0.2422044960116026 0.25515660809778457 0.2799657534246575 0.18270944741532977 0.2908256880733945 0.295 0.2795100222717149 0.27692307692307694 0.3098927294398093 0.3175 0.2919605077574048 0.3270893371757925 0.33856893542757416
Net Profit Margin 0.12283366371648473 0.12977333179137274 0.1438797481710028 0.14861761869091158 0.13206094248257944 0.1596380086067199 0.1391042453995469 0.13825097853784118 0.11849001718894618 0.11422021582414484 0.10802663425116946 0.10352000093353249 0.10829971849742427 0.11226501947025964 0.09002335600441093 0.08710322340579847 0.10244431738441147 0.09797989655508929 0.10560466821412696 0.10575872180544156 0.12026958931720837 0.11383809119595505 0.09109499587572174 0.13463175680100592 0.15105946684894053 0.15166204986149584 0.1551849166062364 0.1627196333078686 0.175513698630137 0.11319073083778966 0.17706422018348625 0.181 0.17037861915367483 0.17032967032967034 0.18831942789034564 0.19375 0.15514809590973203 0.16714697406340057 0.16404886561954624
Operating Cash Flow Margin 0.1831364994276461 0.005019081762460969 0.17355549682550414 0.17788091985762478 0.1484610842092831 0.1586759946930123 0.13754579428445282 0.1592035096014921 0.1456141742694698 0.10112350749483677 0.13992478591662416 0.09991423170276326 0.08920391547194041 0.1754935990743851 0.11858822884774761 0.09259013994790583 0.1677982950853757 0.09827615051095094 0.11991171118464292 0.12987746786160592 0.16774166456706138 0.16397095458655497 0.11345774906058106 0.1352604487288635 0.17634996582365003 0.16412742382271467 0.16896301667875271 0.13903743315508021 0.1832191780821918 0.09269162210338681 0.20091743119266056 0.168 0.19376391982182628 0.15934065934065933 None None None None None
Free Cash Flow Margin 0.1703474141701799 -0.010984541844955863 0.14270378132753134 0.13061753056318515 0.11708751623951814 0.12800170371929756 0.0845899933246782 0.14776578138545196 0.1303186566177443 0.08576046287568832 0.13218088281580692 0.08893063853622106 0.08065777074929624 0.16999154007887632 0.10828692954157848 0.07445178135583601 0.1594783896873457 0.08800485159419483 0.10813100479814002 0.12015243311460942 0.15909968925841939 0.15852724622169734 0.104905599853359 0.12063681253192575 0.008202323991797676 0.15512465373961218 0.15808556925308195 0.12834224598930483 0.17123287671232879 0.08556149732620322 0.18807339449541285 0.161 0.18151447661469933 0.15494505494505492 0 0 0 0 0
Return
Return on Assets 0.15068064644287457 0.1550305667806445 0.16324618842732386 0.1674125916550159 0.18472090979376335 0.20568726956181657 0.14316355482707044 0.1549395291873241 0.1320739144660243 0.12582259549010585 0.12323564371146274 0.11794130355302955 0.13022156932128087 0.124849537197172 0.10009633801315224 0.1020493362840032 0.11135437486316414 0.10470993574820747 0.10933204327972532 0.1083011297645444 0.12102274167786425 0.11474807598409635 0.09543556014306633 0.24200117716303707 0.24021739130434783 0.30888575458392104 0.327217125382263 0.34521880064829824 0.34395973154362414 0.23132969034608378 0.3282312925170068 0.3383177570093458 0.3200836820083682 0.3311965811965812 0.3550561797752809 0.3579676674364896 0.2813299232736573 0.3012987012987013 0.2857142857142857
Return on Equity 0.3139862402344679 0.3569482144371872 0.3504755916200058 0.3786966746302546 0.3843134559202612 0.41941873701676646 0.37973412154648567 0.37485665443926064 0.28384370763597666 0.2582179854204173 0.22179079367378432 0.19133299543841864 0.18105513204059118 0.18366713480287394 0.1519945416803992 0.16843504561198108 0.1873989730911857 0.18051640328515195 0.21372226408131256 0.22810404027824727 0.2722425002851603 0.2966649835292986 0.28798826533384037 0.3894150628883164 0.3932384341637011 0.3981818181818182 0.4171539961013645 0.451271186440678 0.4606741573033708 0.3016627078384798 0.4223194748358862 0.4004424778761062 0.3759213759213759 0.3974358974358974 0.41798941798941797 0.4246575342465753 0.3353658536585366 0.3569230769230769 0.32867132867132864
Return on Capital Employed 0.25699751377733987 0.26997449571064225 0.25805842558246944 0.2552550070904169 0.36121049493142515 0.3400474138676911 0.257935941609411 0.25393096870173043 0.2244880443551848 0.325572485940062 0.2757145152103749 0.24466832210003547 0.24000319223931155 0.24073654094414013 0.18584161602216387 0.19756605432418675 0.2137365967670901 0.20471691398882602 0.228471763838634 0.23398373146622733 0.25914524572232206 0.23565075674563224 0.21299877155466582 0.49641304177197304 0.4720670391061452 0.5982456140350877 0.6425925925925926 0.6462450592885376 0.6494845360824743 0.6937901498929336 0.6741344195519349 0.6247240618101545 0.5770171149144254 0.5918367346938775 0.6322751322751323 0.659400544959128 0.6 0.656441717791411 0.6223776223776224
Return on Invested Capital 0.23100238601535014 0.24474929950463484 0.2792443160675858 0.25230017325974435 0.28392795503782764 0.3740576429311592 0.20933268943034286 0.22420659612114233 0.19556828774654145 0.320996333785903 0.26089400485836 0.25442627825772535 0.21780175680320954 0.24257276937838812 0.16224852006041068 0.1612639313895114 0.19473650335239137 0.16807927387144028 0.1804340858139735 0.18200903720935394 0.21889066318783176 0.17292357981226195 0.14540476336849587 0.34190483590048043 0.35285170384226583 0.4498409753511794 0.5158453394834462 0.4750248932658601 0.5280135406956779 0.6045841904202175 0.5275488463507687 0.45454787470050584 0.45380622619930383 0.8107864357864367 0.943106893106894 0.9779944725452351 0.7014492753623177 0.7924407840132787 0.6388697976326858
Turnover Ratios
Receivables Turnover Ratio 5.4800130560287235 5.769153786278216 5.450199870474999 5.06369000396668 5.810139437856829 5.918406374501992 5.921442910720677 5.8854359925788495 6.436595744680851 6.020261561193373 6.479623052849959 6.177290010992774 5.767934298059118 6.7198093884546255 6.075653856557292 6.4361997929816726 6.323124011421294 6.254163396983172 5.916942028008182 5.965775164234923 5.680143112701252 4.954152763175938 5.1599326101735 5.168494448957487 5.115384615384615 5.348148148148148 6.101769911504425 6.116822429906542 6.830409356725146 7.530201342281879 7.785714285714286 6.369426751592357 6.7518796992481205 5.548780487804878 5.826388888888889 5.594405594405594 4.8561643835616435 5.102941176470588 4.620967741935484
Payables Turnover Ratio 8.532894309998053 8.03771459880677 6.697811874981343 8.556975456726333 10.199711646286111 9.586973580957363 7.973059622930424 8.897859818084537 10.39070527790752 10.21263379734901 9.109074290356979 8.20553620186423 8.687193516750115 8.246317901071636 11.770213105595019 7.175250722420533 6.804537671232877 12.639659574468086 8.570248463114755 8.452153801676785 7.847820200379096 6.814504442064142 5.398506956226671 6.033965593295104 5.6371681415929205 9.014492753623188 8.716417910447761 9.862068965517242 10.46808510638298 10.744186046511627 10.5 9.674418604651162 10.368421052631579 10.81081081081081 0 0 0 0 0
Inventory Turnover Ratio 3.0400938489632696 2.5365270266375926 4.024429616874731 4.494983520744475 4.69519689297478 5.015737902342894 4.71479909451047 5.230742616299185 5.552602021714714 5.262911200663066 5.5309407085376 5.849649293553043 9.56015678254942 11.982051085372401 9.299344179593897 9.236761487964989 12.034675953967293 9.726635667037788 16.643825394851387 18.497943688706105 24.618390316415375 17.605892886211947 7.5507356430944474 9.770714285714286 7.9625 16.81081081081081 10.618181818181819 9.225806451612904 10.040816326530612 7.451612903225806 8.018181818181818 8.851063829787234 9.162790697674419 10.81081081081081 11.580645161290322 9.36111111111111 10.678571428571429 11.68 9.72
Fixed Asset Turnover Ratio 7.200747878999075 7.055319843342037 6.181020400410287 5.926530967545374 9.391915875410419 11.23629562395137 12.925235232175005 32.97271546123863 33.24103375527426 39.476087404658834 43.18078500292911 37.82235462871014 39.66151850978543 34.49002360008582 26.715645013723694 28.04120611902025 34.93542163205085 32.09351230425056 31.505326152004788 34.24191498375936 36.50774183657826 34.984506132989026 27.341581832419735 31.581799379524302 37.51282051282051 40.111111111111114 32.833333333333336 33.56410256410256 33.371428571428574 35.0625 35.16129032258065 34.48275862068966 29.933333333333334 31.379310344827587 27.966666666666665 34.78260869565217 33.76190476190476 33.04761904761905 28.65
Asset Turnover Ratio 1.2267048127023559 1.1946257728042 1.1346015718160962 1.1264653082834901 1.3987550468839829 1.288460507350367 1.0291817795773524 1.1207119893543107 1.1146417023082795 1.1015790381960424 1.1407894411014536 1.1393093362581845 1.2024183546181424 1.1120965175643704 1.1118929848410424 1.1715908125302488 1.0869746385767658 1.0686879597727907 1.0352955520682154 1.0240397001372612 1.006262201151028 1.0079936757422865 1.0476487673731967 1.797504414361389 1.5902173913043478 2.0366713681241184 2.1085626911314983 2.1215559157212316 1.9597315436241611 2.0437158469945356 1.8537414965986394 1.8691588785046729 1.8786610878661087 1.9444444444444444 1.8853932584269664 1.8475750577367205 1.813299232736573 1.8025974025974025 1.7416413373860182
Per Share Items ()
Revenue Per Share 39.56805125939018 37.9587357330992 35.633596145422686 29.8369731940691 30.679759402855282 29.3285950175892 27.007310667896945 26.560842869104103 25.932656700041143 25.411159766454354 23.75124057485338 21.539776297599598 20.020770100577284 19.361435625677462 17.693873841119796 19.060160815110706 18.024261807824978 17.0941321779957 15.829340172446342 14.34241827864362 14.362007875523474 13.56558790023957 11.23955683275191 9.878798429955653 9.378505120131729 9.253942538400018 8.889811463795452 8.486923524584975 7.584180179342486 7.332755818904458 7.11606232364896 6.574585649888586 5.927973798091761 6.047096649350261 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.246354396818383 0.19051799824407376 6.184406482698204 5.3074282375283035 4.554750344227843 4.653743987364491 3.7147419973028604 4.228579402735138 3.7761623919901246 2.5696656050955413 3.323387252690597 2.1521301998240543 1.7859310837350473 3.3978080211971577 2.0982851602738894 1.764782957300691 3.024440401525483 1.679945506778795 1.898123267001851 1.8627569690422463 2.409107107565553 2.2243623975301023 1.2752148186825054 1.336210708537794 1.653899057412157 1.5188257490310275 1.5020493626282383 1.1800000622417615 1.38956725888638 0.6796850313423027 1.4297409622744242 1.1045303891812825 1.1486274397193388 0.9635483672041627 None None None None None
Free Cash Flow Per Share 6.740315215790249 -0.4169593210418496 5.085048912249963 3.897231758089256 3.5922168273063266 3.7541101299447197 2.2845482291149124 3.9247837008093778 3.379508983678508 2.1792728237791934 3.1394599471547333 1.9155460600728917 1.6148306849967269 3.2912802601469346 1.916015269950918 1.419062925613695 2.874480248415054 1.5043665654560616 1.7116424581381855 1.7232764529264792 2.284990990122757 2.1505152932033567 1.1790924516257588 1.1917467542352427 0.07692553755405382 1.4355146319955705 1.4053509058066778 1.0892308266847028 1.2986609896134393 0.6274015673928949 1.338341996649575 1.0585082896320626 1.0760130613462773 0.9369677225916341 None None None None None
Cash & Short Term Investments 3.545662100456621 2.768729880011706 6.275441670316835 4.124023080856037 1.9735488078846293 3.523942853040419 8.32195329689829 7.572146246162434 7.029145521876286 6.82411093418259 5.8613133982084165 4.445896694734197 3.3878474082009165 4.572323256654221 2.7847058110646548 2.5233595428225226 3.5764413243571944 2.6933225725943255 2.2322372218701276 1.7410220656638542 2.531233024874426 0.6941001983796068 0.2819932804477899 0.16943622763922156 0.6218147618952683 0.5511350819268708 0.7026754529033389 0.43439562730878034 0.7207568492354588 0.8822834541462584 0.7116062323648961 0.4667955811420897 0.6073202554837883 1.4353548090765458 1.474430349884955 1.4353548090765458 1.1945454664909092 1.2479310398617718 1.0120212712126528
Earnings Per Share 4.860288702312563 4.926031606672519 5.126952839830632 4.434299905047112 4.051597941879846 4.6819585038409075 3.7568315707289375 3.672062517443483 3.072760938142916 2.902468152866242 2.5657665785912225 2.229797662435591 2.1682437659941676 2.173611947488859 1.5928619038962613 1.6602014456290337 1.8464831972605482 1.6748813024990419 1.671652216959747 1.5168358247483509 1.7273127889597204 1.5442806325142167 1.0238673833244754 1.3299999877079483 1.416711983287158 1.4034718946742408 1.3795646506542616 1.380989083832391 1.3311275143537755 0.8299999901968504 1.2600000261139903 1.1900000026298343 1.0099999900980394 1.029999978735484 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 6.608042421564294 6.3893766461808585 6.485691341801723 5.640201592286904 5.970142763968404 5.643190465934381 5.387820285328981 4.978230533072844 4.484295707036071 4.2288349256900215 3.6499967777276527 3.250534120899837 3.2215675772183547 3.323979284595928 2.4144095013027935 2.566213920881081 2.870147155353682 2.7419389336799553 2.8516349423782725 2.688401177669843 3.0004980928153353 2.651361374497378 1.8084267704333266 2.0458502583562823 2.1667359744391828 2.185314685314686 2.236957634472097 2.1201100019398678 2.045391058641167 2.1174802899510197 2.1609326872732164 1.8606077389184699 1.5579084814584139 1.5416773875266598 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 3.2833259684784206 3.071992976294996 2.790553365454811 2.6323131984515378 2.3834335821436334 0.0 1.902761019234864 1.6514792073681273 1.489507612124537 1.339171974522293 1.2272990913191981 1.1454065602614047 1.084925310956377 1.0030711790918942 1.00266618190632 1.0032011559262255 0.972545171031282 0.8793841784606523 0.8399153361492477 0.8020425436868888 0.8004223084065992 1.007199404266648 1.1777404290482694 1.280767086129694 1.2820922925675637 1.281709492853188 1.250633374892181 1.238351713671299 1.2077547203404988 1.1567716398806498 1.149015567855245 1.0782320465817283 0.8581699262270923 1.01670965642922 0 0 0 0 0
Enterprise Value Per Share 220.78957578435703 197.5348902546093 242.319516717769 209.0513899642101 186.22731357344736 180.12894321200372 111.55855986940166 119.29027351381524 84.11724591962692 68.37801220806794 56.37874975832957 47.1918021867538 38.389836338749035 31.888113934722384 26.143000666545475 34.94253117310404 34.330425275517385 35.88670533474599 31.11794035464549 31.866901543259033 32.34813099702332 31.58992962809033 25.68459801954445 20.118105353621946 24.94232184093581 20.307810224965657 27.208488641799256 22.516593394281845 21.025988738791096 20.28527559757548 23.86424869397407 0 0 0 0 0 0 0 0
Price Per Share 214.86999999999998 189.16 239.63 204.38000000000002 182.3 177.45 108.95 118.35 83.74 68.7 58.17999999999999 48.809999999999995 41.14000000000001 35.169999999999995 26.98 34.89 34.77 34.75 28.840000000000003 28.579999999999995 29.149999999999995 26.319999999999997 20.83 19.38 24.500000000000004 20.750000000000004 27.749999999999996 22.749999999999996 21.500000000000004 20.879999999999995 24.380000000000003 20.25 15.750000000000002 13.249999999999998 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6755413452941978 0.6236242926524974 0.5442908200316109 0.5936254323834623 0.5882700150246835 0 0.5064802569431325 0.4497415824276051 0.4847456870578258 0.46139075572623783 0.4783362218370884 0.5136818373960829 0.5003705431888672 0.46147665881701067 0.6294746452619165 0.6042647165303019 0.5267013382380922 0.525042686397268 0.502446219152457 0.5287602854580198 0.4633916413533047 0.6522126762846491 1.1502861095390806 0.9629827804261115 0.9049773755656109 0.91324200913242 0.9065420560747663 0.8967136150234741 0.9073170731707317 1.3937007874015748 0.9119170984455959 0.9060773480662984 0.8496732026143791 0.9870967741935484 None None None None None
Dividend Yield 0.015280522960294229 0.01624018278861808 0.011645258796706635 0.012879504836341801 0.013074237971166393 0 0.01746453436654304 0.01395419693593686 0.017787289373352486 0.01949304184166365 0.02109486234649705 0.02346663716987103 0.02637154377628529 0.028520647685296968 0.037163312894971094 0.028753257550192764 0.027970813086893354 0.025306019524047547 0.029123277952470446 0.02806307010800871 0.027458741283245262 0.03826745456940152 0.056540587088251056 0.06608705294786864 0.05233029765581892 0.061769132185695796 0.04506786936548401 0.05443304235917799 0.05617463815537203 0.05540094060731083 0.04712943264377543 0.05324602699169029 0.05448697944298998 0.07673280425880906 None None None None None
Effective Tax Rate 0.2250977537193382 0.19949350834641175 0.18809466005387346 0.19605376415281733 0.30781230654946146 0.13252547287770358 0.2906917531023023 0.2769786643586256 0.29001742988432894 0.30516685461967313 0.2998927321645242 0.30302673187594525 0.3194037099998132 0.3260451481599044 0.3140851685627805 0.3423176742303388 0.331552729199788 0.34406645200429326 0.35149889186982386 0.33999948523923507 0.3399930867611476 0.31145672176532857 0.3400179820960869 0.3395656643536366 0.3538011695906433 0.36151603498542273 0.3592814371257485 0.36227544910179643 0.3730886850152905 0.3804878048780488 0.3911671924290221 0.3864406779661017 0.3904382470119522 0.38492063492063494 0.3923076923076923 0.38976377952755903 0.46859903381642515 0.4889867841409692 0.5154639175257731
Short Term Coverage Ratio 7.601282447466008 0.06647435733796238 105.8925 90.83 2.9639707616128272 2.7466949152542375 2.61685 0 0 0.3952040816326531 0.8185555555555556 0.7610888888888889 2.8006532897806813 5.266380436811648 3.2320328542094456 2.7405264140377077 4.820888557028187 2.631790181071495 2.9460518947171925 3.1491 3.9946 118.87290969899665 4.2595698924731185 4.592839670891705 10.32 29.625 29.125 26 30.571428571428573 17.333333333333332 73 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -14.319749672536748 -0.3136215825605203 -5.625473138986653 -3.763609053711089 -4.732043366962807 -5.172931130795627 -2.5973697270471465 -13.919154800183739 -9.520055325034578 -6.582256968048946 -18.069025928521373 -9.09667994687915 -10.437913043478261 -31.895986433013 -11.511968085106384 -5.104659248956884 -20.16829363529871 -9.568035290125552 -10.17865204772654 -13.354961832061068 -19.410106899902818 -30.121186440677967 -13.266577361018085 -9.249440214957456 -1.048780487804878 -18.23076923076923 -15.533333333333333 -13 -15.285714285714286 -13 -15.642857142857142 -24 -15.818181818181818 -36.25 0 0 0 0 0
EBIT Per Revenue 0.16700449507217244 0.16832427431479124 0.18201057550670036 0.18903397323854707 0.19459548836659973 0.1924125742317352 0.19949488312930677 0.18742743058291958 0.1729207986248843 0.1664164471262177 0.15367604762473275 0.1509084438013443 0.16091127169606045 0.17168041403849263 0.1364545448318847 0.13463757970219287 0.15923798632949554 0.1604023477254667 0.1801486929532305 0.18744406455311444 0.2089191232048375 0.19544758354708347 0.16089840527907617 0.20709505036084297 0.23103212576896787 0.23614958448753462 0.2516316171138506 0.24980901451489687 0.2696917808219178 0.2887700534759358 0.3036697247706422 0.283 0.26280623608017817 0.2549450549450549 0.28486293206197855 0.3025 0.27926657263751764 0.30835734870317005 0.3106457242582897
Days of Sales Outstanding 66.60568072889038 63.26751089009676 66.97002104038238 72.08182169802545 62.82121176331641 61.67200710862189 61.64038149201327 62.01749546851604 56.70699457887082 60.62859500204963 56.33043728361027 59.08739906179985 63.28088725331367 54.31701688251907 60.07583852165396 56.71048316399574 57.724630948358765 58.361123116173374 61.68726992291825 61.18232584227957 64.25894431846812 73.67556420807884 70.7373579415269 70.62017839133452 71.35338345864662 68.24792243767313 59.818709209572155 59.67150496562261 53.4375 48.47147950089127 46.88073394495412 57.305 54.05902004454343 65.78021978021978 62.646007151370675 65.24375 75.16220028208745 71.52737752161384 78.98778359511344
Days of Inventory Outstanding 120.06208299275762 143.89754028516785 90.6960823639524 81.20163251222498 77.73901889953406 72.77094758669614 77.4158119324695 69.77976680837757 65.73494707032566 69.3532507168303 65.99239066811607 62.39690307626992 38.17929018342573 30.46223033096473 39.250079677762784 39.51601440348716 30.329026007524188 37.525822133642166 21.93005462031039 19.731922971678753 14.826314609067696 20.731694913687093 48.33966082944674 37.35653191022735 45.839874411302986 21.712218649517688 34.375 39.56293706293707 36.35162601626016 48.98268398268399 45.52154195011338 41.23798076923077 39.83502538071066 33.7625 31.518105849582174 38.99109792284867 34.180602006688964 31.25 37.55144032921811
Days of Payables Outstanding 42.775638223050166 45.410918179924636 54.49540936845389 42.65525849008793 35.785325375634784 38.07249461133394 45.77916349079648 41.021100294045134 35.127548153642145 35.74004583369537 40.069933383504754 44.48216314213262 42.01587075230099 44.262179117854174 31.01048355925652 50.86930256799015 53.64067591881928 28.87736001508255 42.58919698430133 43.18425913257627 46.50973017735146 53.562222037299016 67.61128640929262 60.49089845748958 64.74882260596547 40.4903536977492 41.875 37.01048951048951 34.86788617886179 33.97186147186147 34.76190476190476 37.72836538461538 35.203045685279186 33.7625 0 0 0 0 0
Cash Conversion Cycle 143.8921254985978 161.75413299533997 103.17069403588087 110.6281957201625 104.77490528721569 96.3704600839841 93.27702993368628 90.77616198284846 87.31439349555433 94.24179988518455 82.25289456822159 77.00213899593716 59.44430668443841 40.517068095629625 68.31543464016022 45.35719499949276 34.41298103706368 67.00958523473298 41.0281275589273 37.72998968138205 32.57552875018436 40.84503708446692 51.46573236168102 47.48581184407229 52.44443526398413 49.469787389441606 52.31870920957215 62.223952518070156 54.92123983739837 63.482302011713784 57.640371133162745 60.81461538461539 58.690999739974906 65.78021978021978 94.16411300095285 104.23484792284867 109.34280228877643 102.77737752161384 116.53922392433155
Cash Conversion Ratio 1.490930856302941 0.03867575636055786 1.2062538267667202 1.1969033108219405 1.124186162982042 0.9939737790385648 0.9887965237105613 1.151554305692787 1.228915124868882 0.8853380880537649 1.29528043603848 0.9651683810060588 0.8236763373864354 1.5632082005817982 1.3173051318142046 1.0629932662370574 1.6379463436290989 1.0030236198064884 1.1354773724728398 1.228054439808135 1.394713871722356 1.4403874209758472 1.2454882726529586 1.0046697149528163 1.167420814479638 1.0821917808219177 1.088785046728972 0.8544600938967136 1.0439024390243903 0.8188976377952757 1.1347150259067358 0.9281767955801106 1.1372549019607843 0.9354838709677419 0 0 0 0 0
Free Cash Flow to Earnings 1.3868137529738003 -0.08464406125146669 0.9918267382420366 0.878883215285785 0.8866172998497532 0.8018247335735644 0.608105044398262 1.068822679942236 1.0998281518512736 0.7508343619988114 1.2235953080652051 0.859067211497816 0.744764361979524 1.5141986424712564 1.202875946285236 0.8547534573890379 1.5567324158051628 0.8981929425156518 1.023922584358587 1.1360995203369342 1.3228588387276978 1.3925676770951532 1.1516066151040685 0.8960501994357426 0.05429864253393665 1.0228310502283104 1.0186915887850467 0.7887323943661974 0.9756097560975611 0.7559055118110237 1.0621761658031088 0.8895027624309393 1.065359477124183 0.9096774193548386 0.0 0.0 0.0 0.0 0.0

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