CAG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
05-28 		2022
05-29 		2021
05-30 		2020
05-31 		2019
05-26 		2018
05-27 		2017
05-28 		2016
05-29 		2015
05-31 		2014
05-25 		2013
05-26 		2012
05-27 		2011
05-29 		2010
05-30 		2009
05-31 		2008
05-25 		2007
05-27 		2006
05-28 		2005
05-29 		2004
05-30 		2003
05-25 		2002
05-26 		2001
05-27 		2000
05-28 		1999
05-30 		1998
05-31 		1997
05-25 		1996
05-26 		1995
05-28 		1994
05-29 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Price Ratios
Price to Earnings Ratio 24.40736688121709 17.926080837649177 14.250831536803204 20.139335793357933 18.87147279964617 18.691117021276593 26.36799155326138 -22.48998522895125 -50.74064924782264 33.99867370504784 14.284310634448895 17.24314169694379 10.192883720930233 11.43532102507578 6.790722608340148 9.471204190618955 13.096275176562907 17.062941176470588 16.560243180046765 13.039181632189136 12.150704697986576 12.866319284802044 12.569689946758533 22.086515825268116 26.539473663476567 16.860294119846706 17.213235280682927 38.7754764425622 11.41888618692494 11.455353844246167 17.144243017980024 12.59315790378625 15.578315636246787 12.721869422356496 10.425099907427994 11.514634470329671 11.331326793342301 13.687168298765434
Price to Sales Ratio 1.359035269202574 1.3802083062439863 1.6548481407637219 1.5305268490374873 1.3419986580558585 1.903417482332489 2.153733534349487 1.3077257384328644 0.8095480154619641 0.5821177680114785 0.7135977380998489 0.6083321520667139 0.6768689192154823 0.6871000215242479 0.52187091554606 0.7594460153019637 0.8324946376016361 0.7865863516244365 0.7292832380259355 0.7899595788487891 0.47453354973990886 0.3646208414164519 0.29517338255951636 0.33067582809207896 0.38674600866826875 0.43366256388456614 0.4410505621433125 0.29509328568666 0.23473489019573684 0.21295902405219416 0.21534770914025217 0.22101380853810265 0.24855403190000358 0.19015670691043277 0.1819272046559204 0.18800147256569924 0.18718542194387666 0.2438265643478261
Price to Book Ratio 1.8944371146662429 1.7966131434632484 2.1443775053873066 2.1279957739570103 1.7150367780055469 4.022227279987222 4.13386066015989 4.012258880573416 2.7802793926247285 1.924297505228563 2.0612768972589968 1.7786741622574955 1.7686282255495378 1.6838962040211813 1.4073678747696412 1.6513475886742608 2.184951013550372 1.958752258064516 2.186153846153846 2.3704663704928195 2.036992015924876 2.3384076876653825 2.015214902590882 2.923001696264756 3.2699901543557486 3.7204405895462234 4.282938745648744 3.247478386167147 1.9854752111146197 1.8665927922907735 1.9225393659807501 1.8118811588185293 2.2304908332183113 2.6845693489617486 2.172856526255924 2.187271552750491 2.332136047294118 2.8232298175514203
Price to Free Cash Flows Ratio 26.350088439671513 22.334051059054566 19.24610585421649 11.48534111737153 16.572397721387883 21.505691716481635 18.059842511249197 19.845828988529718 12.706541092495291 10.87254484068369 11.648712328767123 12.359169730392157 9.3980205394425 8.385285916346737 -20.899789241899967 -22.733821562522568 23.549887111947317 11.330013683293942 13.09106099815157 52.84141870105942 27.4872 5.538692616416515 -18.448641691565157 55.66034937376401 99.80847178373558 -387.2184402355805 39.4710652409396 14.845333400891771 27.299565818813313 16.915997180135133 9.632277879359801 11.463436820752872 13.466588405555555 24.502553160099755 0 0 0 0
Price to Operating Cash Flow Ratio 16.761981113120356 13.52411874628387 12.607438185409714 9.182164333007707 11.373185250999555 15.835148815761894 14.340329221607826 12.610336259731653 8.65668512765095 6.643242650850954 7.827947882736157 7.669264258555132 6.15809066035643 5.635741155700415 53.58099193548387 86.32617649157689 10.614174263302946 8.533868640494706 8.398605423353624 20.154378074490513 12.845362259516987 4.2878603958289 64.42218298555377 12.219500723589002 8.064219890623146 17.946072477503904 11.28345736263057 6.304060160082623 8.910722711761927 7.246215868769898 5.63689196905486 6.0224630838191855 7.007764998554496 9.310351058622867 0 0 0 0
Price Earnings to Growth Ratio -1.0750863983393235 -0.5836906809332111 0.25801505519264745 1.6217465138861915 -0.8030413957296243 0.53197794599018 -0.13530943033910445 -0.1367947555163014 0.278879904262842 -0.551012987633534 0.21521694689236331 -0.4254801197947169 0.6153481653746774 -0.4660432719653524 0.518811207277187 0.36913411204463625 0.2752890496297917 -1.0075260504201684 -0.8500924832424004 1.8776421550352362 -4.495760738255024 0.6992564828696765 0.2234611546090406 1.0412214603340681 -0.5192505716767155 -22.9300000029916 0.07172181366951219 -0.6301014921916358 0.7993220330847461 0.16718624529440354 -0.6122943934992867 2.235285527922054 1.2267923563544345 0.8746285227870101 0.3735660800161697 2.3605000664175804 0.5503787299623405 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7622672101245299 0.862140502444015 0.8172826810235315 0.8778670073614406 1.275926444506674 0.8299375053505693 1.1701249636733508 1.4123756120676039 1.1079995166455199 1.6011201937632455 1.2876841207773497 1.4465216609742944 1.8344467444486263 1.9448482467341126 2.118879786626024 1.6657081039629722 1.8672833749860123 1.615724500809498 1.8938708867118814 1.7140525053304905 1.5932060787716253 1.491607548569574 1.0615664109810254 1.0721813590954001 1.050070548046933 1.082284722496154 1.0431697931697932 1.0718562874251496 1.296426139372998 1.0821620939235819 1.0501100032766932 1.0710312890500575 1.0625091745363802 1.1281550126368998 1.1919290967376956 1.268993337815537 1.3804787320071163 1.385769812135608
Quick Ratio 0.23854347287589794 0.2701773331817665 0.26407960800919483 0.4301575713329683 0.4985998319798376 0.3041691635990069 0.47358326068003487 0.6598878534196809 0.3492236118663525 0.5965410233121404 0.4322170934642637 0.46189106597159807 0.8570756492284531 0.8853747176112367 0.6506636184670096 0.28250212253170104 0.7230034689842963 0.5101524554776039 0.6278154567529096 0.6573494136460555 0.42188568123258136 0.3596930495664673 0.26003518080627486 0.255992242104878 0.3156653794742314 0.3216441166028953 0.2952942119608786 0.29691741918093073 0.4035410729148276 0.36946641979464734 0.3928287225576932 0.4031068532085365 0.47575475852620247 0.47868576242628474 0.5564020365830662 0.5636574781492574 0.6447517386382016 0.6552580436190888
Cash Ratio 0.021145314927826692 0.02367284301466409 0.02395499364829714 0.16830930218409684 0.11042658452347615 0.05478982963787347 0.14612031386224936 0.32952930026851995 0.055313878315509636 0.06929306690887073 0.054067562402610764 0.04628797411468632 0.4574708317651487 0.4681269030547098 0.15444211595859528 0.03858899570016159 0.27423626394121375 0.11184565569347005 0.0869128359708616 0.19612873134328357 0.16527317663143504 0.036606853062549266 0.028562777553492128 0.028835949793244775 0.011658993019456408 0.01877637962999487 0.02120410453743787 0.02189190750332133 0.015132790234306035 0.0350109409190372 0.06015072789402238 0.08693308504643128 0.17509908499290502 0.040606571187868576 0.14346596266264378 0.10256096815598069 0.15760957464014233 0.13884690131721011
Debt Ratio 0.4189392633975132 0.40025674055386423 0.40574257961037324 0.4370247489239598 0.48066067039407934 0.3672746522931806 0.29678198944167666 0.41282690842830044 0.4506162282951967 0.46439193654990085 0.4699661362489157 0.2566619180380881 0.2834503492948364 0.2970863860964389 0.3151454399320889 0.2924611730312443 0.29229859321532675 0.2995639243467219 0.3498284043559496 0.4001166541345458 0.39351354220576723 0.38613337463378117 0.4192575603126062 0.3150796123509831 0.2800981384971308 0.29033222818470794 0.28709508650273563 0.25201400425129056 0.23774650495324506 0.25616034621052436 0.2872545976953958 0.2576880117228729 0.30652951604513656 0.21193955289122018 0.21787200224393435 0.16855631141345426 0.17788519637462236 0.1764576578556905
Debt to Equity Ratio 1.0489820943989645 1.013269842702715 1.043364923419144 1.2259801023809225 1.430563929418385 1.0157589309481978 0.7348079846976311 1.456730262464425 1.71470715835141 1.67941440095608 1.7881409658773075 0.647420634920635 0.6868004672400977 0.7075006593763314 0.739202270753458 0.7497283321467381 0.7548713696567676 0.7711612903225806 0.920875005144668 1.1765058373798947 1.2832507518878336 1.3888863098277704 1.7347107852982526 1.3303215979506353 1.1695888338833884 1.2226780380726188 1.309867702391067 1.2510308135668367 0.900922709890187 1.0238583410997204 1.1903833388649188 0.971564347254955 1.328548424200598 0.9273224043715848 0.9816745655608214 0.6297888015717092 0.6112110726643598 0.6289911851126346
Long Term Debt to Capitalization 0.4456843271276261 0.47716868038512367 0.48946565246708384 0.5281903688098982 0.5880823868340012 0.46242898641977076 0.40443990068643204 0.5644468930055322 0.5990920870691979 0.6208117370493104 0.6236464817296964 0.3865793957752955 0.37872750303478125 0.3956200262406043 0.42302803646940923 0.38821452724000777 0.4273450874058154 0.40421279212792127 0.47229190421892814 0.5217979881820517 0.5386097495233056 0.571404411106358 0.5078033289260692 0.4704976629089909 0.4664612336983437 0.47232402255853256 0.48798525085967603 0.5008188739376771 0.46924752807105746 0.4513529544106518 0.4725140056022409 0.450781929679377 0.49056603773584906 0.36656282450674976 0.3710254372019078 0.37560377213831175 0.3723940236275191 0.37705918242830994
Total Debt to Capitalization 0.51195278732129 0.5032955946642753 0.5106111548950791 0.550759686067996 0.5885728460393583 0.5039089324388569 0.42356732916796247 0.5929549062513408 0.6316361428069166 0.6267841213202497 0.6413380771494303 0.3929904853667349 0.40716165342533017 0.4143486888226138 0.42502374978686086 0.4284827069279366 0.4301576643787924 0.43539868138272686 0.4794039188798303 0.5405479816200205 0.5620279554607913 0.5813948969082182 0.6343306190270727 0.5708746806108503 0.539083173556862 0.5500922837807208 0.5670747727392149 0.5557590798077681 0.4739396847661585 0.5058942715048812 0.5434589086501127 0.4927885557515187 0.5705479046057181 0.48114544939041676 0.4953762755102041 0.38642356663904165 0.37934885319130657 0.38612313612313615
Interest Coverage Ratio 2.684326171875 3.7201895235588314 4.354662226450999 2.9911722438924246 2.031170158405723 5.536231884057971 4.731457800511509 1.9640698455339154 -0.492919554082555 2.520844327176781 5.168359941944848 4.064705882352941 7.900845070422535 7.763092269326683 6.15359828141783 3.7485195420450057 5.4552304964539005 3.538523925385239 4.295932203389831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.10774243129444619 0.13110536983006302 0.16301897687020442 0.18903502472454192 0.10541054386408549 0.2500655170606426 0.3923040982512348 0.21841534008683067 0.1873039166076308 0.17247820672478206 0.1472606310871968 0.3582252187829877 0.41817675799369164 0.4223158981417756 0.03553314038456028 0.025514794082367055 0.2726983668160139 0.29763797094174405 0.2826655344253503 0.09997014243813337 0.12357523436973089 0.3926565946921586 0.01803262080842873 0.17981212105441202 0.34669762793568676 0.16955587603378755 0.2897825549789968 0.4117730446184924 0.2473227150589976 0.2515929364645913 0.2865158749520789 0.3096592038811787 0.23957611857598005 0.31094087605578474 None None None None
Margins
Gross Profit Margin 0.26592815834487255 0.2460839639733354 0.28424544243475464 0.27768128528006947 0.27813889121865304 0.296222113046874 0.2992372459083417 0.2654665074852485 0.20897021298097573 0.21027984589834262 0.2298049240223608 0.21314825147406993 0.2368102348188668 0.2537543255459708 0.22312115118763354 0.23398847118226387 0.2609284847275569 0.24268960395184552 0.21294853400517613 0.22007836332210906 0.1926942618653978 0.14814184787329532 0.14276941406623472 0.14978891386589177 0.1845102320456366 0.17299972735471153 0.1655730123614184 0.1574153156927837 0.1537316094886121 0.14268337288726704 0.14664646755672867 0.15756161930345444 0.1447497269888796 0.11510721750574149 0.1382755458361257 0.12403166226912929 0.13128777106292214 0.13779394349517848
Operating Profit Margin 0.08955770953816079 0.12251319792994045 0.16367895428576537 0.13180272108843538 0.0833473119181414 0.1106786087701397 0.11818216663046673 0.050236624895859276 -0.010333240696293676 0.053969473410685434 0.09194779038692436 0.0625216774991329 0.1139875315977274 0.10308459029421992 0.08999937162247078 0.08181324693900412 0.1023178863005271 0.07535796327961725 0.0869986064296453 0.09521350217943686 0.07633876365982499 0.060431566146451635 0.05616638842106037 0.04870254478237372 0.058537953916151304 0.055384744447473835 0.05394944609013378 0.049203113417346185 0.04565119105392614 0.04121264705131804 0.04016896617423591 0.04183514774494557 0.0404825503596569 0.032468454055169925 0.03918733025290113 0.031356200527704485 0.03573809100604337 0.03725257993571308
Pretax Profit Margin 0.05619451005946078 0.0895812203642542 0.1260918933900775 0.08773881893182806 0.08631426654365512 0.11019991685877328 0.093204206007487 0.05012496886514528 -0.03129658169323665 0.032560188898805825 0.07415727435867643 0.047140078114396876 0.09956027342702246 0.08980578505554912 0.07537388462988563 0.0599877646328959 0.08356196272093913 0.08250859284591602 0.07949529412572338 0.07927916761349943 0.06241179079801605 0.045900049222572896 0.04060056923902891 0.024186789689284345 0.027742200428554582 0.04283047754870913 0.04240045662671183 0.016461469043091502 0.034257058596617845 0.03062240028580907 0.02934137580103257 0.02769687544182101 0.026414146333960532 0.023024023946533172 0.027529893125462945 0.02534036939313984 0.030161304656949876 0.030502453053628826
Net Profit Margin 0.05568135537997882 0.07699442609592663 0.11612291791465126 0.07599688811694891 0.07111255556487461 0.10183540556542332 0.08167984770471068 -0.05814702522567402 -0.015954624693666153 0.017121778721769683 0.049956750196883434 0.035279658588813656 0.06640602774910388 0.06008576584929715 0.0768505718235516 0.08018473681036042 0.0635672835503234 0.046099107034906814 0.04403819618450048 0.06058352442139911 0.03905399411266584 0.028339172481686308 0.023482948569915642 0.014971842127936213 0.01457248224182026 0.02572093706088379 0.02562275800867424 0.007610307151835498 0.020556723865460473 0.018590348840176588 0.012560934239814862 0.017550308685611953 0.01595512876383641 0.014947229891879339 0.017450883566717222 0.01632717678100264 0.016519285460362604 0.017814244628658434
Operating Cash Flow Margin 0.08107843935814939 0.1020553229483612 0.1312596672239756 0.16668475900998697 0.1179967290111549 0.12020205837521887 0.15018717499904177 0.10370268575698495 0.09351709153381672 0.08762554652988827 0.09116025665853313 0.07932079682716812 0.10991538717884111 0.12191830720068877 0.009739851702903105 0.008797401276958735 0.07843235064265643 0.09217230599167488 0.08683384934337436 0.039195433167379376 0.036942013790878664 0.0850356139792107 0.004581859367070919 0.027061320717771183 0.0479582667528655 0.024164761645099727 0.03908824644510272 0.04681003641989235 0.02634296877916454 0.029388998052075094 0.038203270582877535 0.036698242141476975 0.035468374289273866 0.02042422522127319 None None None None
Free Cash Flow Margin 0.05157611794412316 0.06179838590833832 0.0859835310736989 0.13325915472572009 0.08097794179317286 0.0885076149805374 0.11925538846797583 0.06589423597213752 0.063711124024153 0.05354015794290105 0.061259795757646174 0.04922111803115528 0.07202249839471353 0.081941156017683 -0.02497015206736207 -0.03340599877646329 0.03535026022181208 0.06942501338584038 0.05570848979535797 0.014949628497255906 0.017263800959716115 0.06583157193734256 -0.015999735237660972 0.005940958542526611 0.0038748815782518715 -0.0011199429542165643 0.011174022273051106 0.019877848325651853 0.008598484377138732 0.012589209006388173 0.022356882955142175 0.01927989066402752 0.018457089829630808 0.007760689495006838 0 0 0 0
Return
Return on Assets 0.03099861240851419 0.03958974998997107 0.05851610229054407 0.037665889526542325 0.03053507279258839 0.07780932672409645 0.06332022622148709 -0.050557854016997 -0.014399562198583985 0.015650817911434238 0.03792642107687708 0.04089355788811299 0.07161201539176243 0.06183336173112967 0.08835667777446651 0.06801388635117851 0.06460225592497149 0.04459333021452917 0.05014970645027635 0.061826691309266976 0.051408628262802396 0.05052851666860263 0.03874811902334838 0.03134480101011757 0.029507413902404887 0.052397716785726495 0.054535297195200894 0.01687119304074451 0.04588464031108231 0.04076740845753511 0.027060578453652628 0.03816082060110466 0.03303504134687855 0.04822863327921402 0.04625777196017016 0.05083965953531171 0.05989929506545821 0.05786668132109688
Return on Equity 0.077617430994743 0.1002234208210151 0.15047385128716084 0.10566365225703397 0.09087985851521363 0.2151945908534313 0.1567757123939379 -0.17840202382207232 -0.0547939262472885 0.056599193307439497 0.14430356143949283 0.10315255731922399 0.1735159817351598 0.14725395118586296 0.20724861784829163 0.1743545546520778 0.16683759191778133 0.11479569892473118 0.1320121825739803 0.18179564004545923 0.16764394054135923 0.18174643702706467 0.16032335810403694 0.13234326859833143 0.12321232123212321 0.2206628522077081 0.24881660395679087 0.08375083130126358 0.17387643405957268 0.16294501397949673 0.11213906405575838 0.14387822122628752 0.14317920404876927 0.2110200364298725 0.2084254870984729 0.1899557956777996 0.20581314878892734 0.20626836434867776
Return on Capital Employed 0.06242938013502234 0.07471334246126357 0.0969167893104069 0.07661727122619186 0.039608991988520866 0.10909813368432816 0.11043721196781203 0.053867123464294266 -0.01149522203485104 0.05712748146376465 0.08376852505292873 0.08996712489285753 0.15107022438625028 0.128347316992723 0.12062830311835428 0.09465467740649175 0.13443514735761256 0.0968952651683397 0.12181945766165854 0.1231420047201318 0.13440717074902378 0.1493096541116715 0.16001760046934585 0.18475160446874256 0.2129828246815687 0.1990772849259717 0.205948310139165 0.2034516650285695 0.16099822998493293 0.16233875020941532 0.15122198701912143 0.1563567830344876 0.14806203003994076 0.27402406489900366 0.2731911231327227 0.21118851293716234 0.2582069186933141 0.24644655847789593
Return on Invested Capital 0.04286766701074914 0.05394817451189631 0.08395071042653789 0.06253507084783899 0.029429431440524983 0.08873374683431645 0.07410301005114135 0.03581490961691525 -0.017144412820323512 0.02787784854910715 0.05518344223358315 0.06248958429355802 0.11074794891148702 0.09482196038850414 0.08029582594969309 0.0646731966535869 0.09298960790620375 0.06798942061987227 0.07385004847798934 0.08985020275442848 0.09222400931416631 0.09374447821485893 0.1010113424787018 0.11710473350459459 0.11292518751366991 0.12422008569290459 0.12658540847240987 0.09587373557091439 0.09746608763317953 0.10137933857236413 0.09817951836000911 0.10568086804556345 0.10329806507990917 0.1903875383425279 0.22602909737743648 0.15450036119601765 0.1676445654668973 0.16813003298420356
Turnover Ratios
Receivables Turnover Ratio 12.717008493888544 13.299400507263085 14.088298274341856 12.842007434944238 11.46855837441385 13.625643666323377 13.89226127085552 13.91692565144633 16.273409394593482 12.70643123743899 12.044316591509874 14.341046712802768 14.484459618554274 14.217749529190208 16.292807780906067 13.031327195149338 9.997672678912808 9.805572021339657 11.27469040247678 10.489815082346142 20.32704918032787 19.82606199770379 16.93920518250903 20.567539267015707 15.019419847328244 15.525201875488408 17.55052646972799 17.377205264631755 15.655129870129871 14.791268243583291 15.139369635570564 16.443738375697457 15.871673854666776 11.924 10.357475568545073 12.559650053022269 14.94289508632138 12.358352498431946
Payables Turnover Ratio 5.89263763567412 4.664324788158318 4.834531070716831 5.233875196643943 5.485063331474548 6.105125122937384 7.094554391411202 9.04601226993865 9.220275344180225 9.367528812650765 7.94579115610016 8.767285558262623 8.664390513979884 9.807637906647807 12.00606943432872 11.310559796437659 8.022470896128508 10.092300609966625 14.008919843597264 12.038796768707483 12.542129992169146 10.86985637094167 10.180670800943314 10.629033047735618 9.848465504542107 10.048980632008155 10.57053887158917 11.263019010178255 12.955676911353823 12.516237193418194 12.581118114551932 6.777259629966636 7.058221206736058 9.868273381294964 0 0 0 0
Inventory Turnover Ratio 4.037724014336917 4.483734598133732 4.616782006920415 5.7949052906597 4.38086148756124 5.603048841640758 5.871119674587883 5.405536944567348 5.689578411775395 6.097923754688999 4.983668184286371 5.581782199400942 5.206609737163136 5.611079987550576 4.884005728112192 4.602692208128397 3.785267191824569 4.112168815943728 4.385121438133487 4.313718769043266 4.89077195553927 5.467628406160708 4.596699136333163 5.352514792899409 5.510151377785104 5.596236269194743 5.9912052409584495 5.852773269155426 6.441637988191835 6.3579989906636385 7.528451951459495 7.53009815072244 8.258936528369146 8.319323144104803 7.065505024943967 7.572119332177721 9.050694444444444 7.954580927110972
Fixed Asset Turnover Ratio 4.426058115220997 4.250672463981724 4.287789917577151 4.626046200200871 3.9821316745292865 4.899882723288686 4.701123190582017 4.295797513190422 4.388015853219146 4.644035782680553 4.014148009950249 4.837010831904884 4.607730047563762 4.601676190476191 4.821693682775337 4.661298096232629 5.1818886782698605 5.088727752142386 5.114243583892146 5.042395833333333 7.035676289098518 7.095611084003185 7.000334646176024 7.124609375 6.804908416800399 7.020584251133753 7.402343870470316 8.800425456479347 8.62263948497854 9.09105672195801 9.010593752617034 9.319659170765988 10.04620139067731 14.981347250410748 13.737613567534828 13.611550064645884 14.955308190729356 13.839850152189182
Asset Turnover Ratio 0.5567144010230086 0.5141898186324109 0.503915190398097 0.4956241032998565 0.42939073909011516 0.7640694932383657 0.7752245872250231 0.8694830702134333 0.9025321795441849 0.9140883179114342 0.7591851136714481 1.1591256696877268 1.0783963115867714 1.029085023002215 1.1497204988576124 0.8482148730129728 1.0162815259177898 0.9673360957027334 1.138777488527717 1.020519883908054 1.3163475191422165 1.7829919593190589 1.6500533954662395 2.0935834576849284 2.0248721811939636 2.037162046689681 2.1283929379007014 2.216887269349624 2.232098879733358 2.1929340222723797 2.154344409182376 2.1743674874727166 2.070496693311253 3.2265933974439034 2.6507409658267496 3.113805908836965 3.6260221550855993 3.2483376380722095
Per Share Items ()
Revenue Per Share 25.635832115264147 24.01811367895065 23.0232606010704 22.684998973938026 21.482882882882883 19.654122307501858 18.12201898587636 26.80225598526704 37.156536024407416 42.01898884405412 37.71032132424538 32.1206103172681 28.631836164766113 27.230387736699733 28.11039964672113 23.819994621747046 23.856009520031733 22.34973943254198 28.219488570321584 27.54571320182094 37.531592886870975 52.54773678204641 53.15519937451134 53.67794828673533 52.15309155860174 52.87521199571099 53.07781467557293 55.067332224070995 53.16636137726856 51.79400144741767 47.17951280077455 45.74374817063541 47.47458695317922 42.386093716885874 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.0785132595531426 2.451176348115761 3.0220255249073693 3.7812435871126615 2.53490990990991 2.3624659569200297 2.7216948367677705 2.779465930018416 3.4747711804740673 3.68193686209352 3.437682570593963 2.5478324049406638 3.1470793576914127 3.319882777276826 0.2737911238684036 0.2095540511025077 1.8710829036096788 2.0600270218104613 2.450406819062379 1.0796661608497724 1.3864926220204312 4.46842906047927 0.24354964816262706 1.452596174059281 2.5011718769540403 1.277716894810474 2.0747187008062844 2.5777038269550747 1.4005597978631652 1.5221738076473326 1.8024116934963244 1.6787151468247232 1.683846419284038 0.8657031243236695 None None None None
Free Cash Flow Per Share 1.3221967007726039 1.484280657922132 1.9796212433100042 3.0229837882208086 1.7396396396396396 1.7395394899727656 2.161148413984719 1.7661141804788214 2.36728467495893 2.2497032993116544 2.310126582278481 1.5810123516589973 2.0621363742145684 2.2312894499549145 -0.7019209538529476 -0.7957307111894439 0.843316144387148 1.5516309592742714 1.5720650910499807 0.4117981790591806 0.6479379493000378 3.4593001141118296 -0.8504691164972635 0.31889846541938194 0.20208705372930907 -0.05921722112730369 0.5930926833897309 1.0946200776483639 0.45715012769175584 0.6520455094987126 1.0547868455675486 0.8819344632926599 0.8762427160194475 0.3289453122430115 None None None None
Cash & Short Term Investments 0.19607433702234286 0.17343327087237143 0.16303005351996708 1.1354401805869074 0.5328828828828829 0.31691012626887843 0.582079184996527 1.9210405156537753 0.4297113353672847 0.43460716828863044 0.4476630963972736 0.24945507386776458 2.262974168024203 2.1487826871055002 0.5369838816515787 0.2891886954000326 1.4581515271717573 0.6400308820690986 0.4021697016660209 1.1166540212443095 1.189178963299281 0.300304298212248 0.38721657544957 0.3313012402774858 0.13316964296118164 0.21114155248386934 0.23396422782488266 0.2522462562396007 0.13231552176317102 0.3665553134479249 0.563459196239576 0.764874963520498 1.7420191995975514 0.3294921872425842 1.0620304573918937 0.4700586321668058 0.5424915134383985 0.4220463325351888
Earnings Per Share 1.4274378784714972 1.8492608786175306 2.6735282009057224 1.7239893289554689 1.527702702702703 2.0014855162168854 1.4802037508682566 -1.5584714548802947 -0.5928185871861066 0.7194398291004035 1.8838851022395326 1.1332041656575442 1.9013265068652547 1.6361587015329124 2.160300287039081 1.9099999995689878 1.5164617215390719 1.0303030303030303 1.242735373886091 1.6688163884673748 1.4657586076428302 1.4891593761886648 1.248240813135262 0.8036577675005253 0.76000000059375 1.3599999998225698 1.3600000010614637 0.41907931225734885 1.0929262097637924 0.9628685547361057 0.5926187577570327 0.8028169008315487 0.7574631478479223 0.6335546870050356 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.2958864063478805 2.9425359150530914 3.768423219431865 2.9899445926533965 1.7905405405405406 2.1752909135924736 2.1416994674693215 1.3464548802946594 -0.38394743018070876 2.267742701163067 3.4673807205452776 2.008234439331557 3.2636723295322314 2.8070333633904423 2.529918304261426 1.948791102074741 2.440896469654899 1.684230843466512 2.4550561797752812 2.6227238239757207 2.865115399167612 3.175542031190567 2.9855355746677095 2.6142526802606683 3.0529352702422483 2.928480103988456 2.8635187014219334 2.7094841930116473 2.4271077208757665 2.13456790102788 1.895152253811243 1.913696463126116 1.9218923571359883 1.3762109364248356 0.0 0.0 0.0 0.0
Dividend Per Share 1.3025683858843182 1.2113262544243182 0.9769452449567724 0.8487584650112867 0.8022522522522524 0.0 0.9608705718916416 0.9956261510128913 0.9978878197606196 0.9990505577972941 0.9754138266796495 0.941147977718576 0.8715382825226903 0.7815599639314698 0.7688231397659526 0.7435987533245694 0.7272907576358588 1.0911021038409574 1.0660596667958158 1.018019726858877 0.9632992811199395 0.9184100418410042 0.8842845973416733 0.7883119613201596 0.6624553576604004 0.5837442921612856 0.5083967483642773 0.47809206877426513 0.4401696357321488 0.3877027353776129 0.34772228997508464 0.2921098014572364 0.24169694916869758 0.19085937485089113 0 0 0 0
Enterprise Value Per Share 53.93542702025475 51.67279825109306 56.47484561547962 53.587432792940696 52.34509009009009 46.54047784104976 45.385637879138685 45.85455801104972 48.20180239380427 45.372651317351064 49.806543330087635 26.40292080406878 24.642741447521527 24.422353471596033 21.838249061603 26.013852351532336 25.263213010710032 23.861219841729394 28.84675707090275 31.443232169954477 27.840646992054484 30.23968809433245 28.808842845973416 25.49710952280849 27.2511049162464 30.25452707014683 30.3356065094704 22.257764836383803 18.010568283830942 16.713589929248744 15.88733252271068 14.766294908985127 17.08642098589622 10.514648435582307 0 0 0 0
Price Per Share 34.84 33.15 38.1 34.72 28.830000000000002 37.41 39.03 35.05 30.08 24.46 26.91 19.54 19.38 18.71 14.669999999999998 18.09 19.86 17.58 20.580000000000002 21.76 17.81 19.16 15.690000000000001 17.749999999999996 20.17 22.929999999999996 23.410000000000004 16.25 12.479999999999999 11.03 10.160000000000002 10.11 11.8 8.060000000000002 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.9125219426565243 0.6550326503039856 0.3654142285186326 0.4923223425782645 0.5251363703376087 0 0.6491475050836852 -0.6388478581979321 -1.6832937450514647 1.3886506103596172 0.5177671533789895 0.830519341739688 0.4583843329253366 0.4776798015982364 0.35588716271463616 0.38931871910595317 0.4795971749934606 1.059010865492694 0.8578332034294622 0.6100250056831098 0.6572018585441404 0.6167305236270754 0.7084246789852803 0.9809050483913158 0.8716517857142857 0.4292237442922374 0.37382113821138213 1.1408152461619905 0.40274414850686036 0.40265385495309997 0.5867554568997411 0.3638560687432868 0.3190874035989717 0.30125161847216225 None None None None
Dividend Yield 0.03738715229289088 0.036540761822754696 0.025641607479180376 0.024445808324057797 0.027826994528347287 0 0.024618769456613926 0.028405881626616017 0.033174462093105705 0.04084425829097686 0.03624726223261425 0.048165198450285364 0.04497101561004594 0.041772312342676095 0.052407848654802504 0.04110551427996514 0.03662088407028494 0.06206496608879167 0.05180076126315917 0.04678399480049986 0.05408755087703198 0.04793371825892506 0.056359757638092624 0.0444119414828259 0.0328435973059197 0.025457666470182546 0.02171707596600928 0.029421050386108625 0.035270002863152954 0.03514984001610271 0.03422463484006738 0.02889315543592843 0.020482792302431996 0.02367982318249269 None None None None
Effective Tax Rate 0.31700246412523553 0.2811108960712212 0.13741757072963198 0.20754716981132076 0.26575974735819263 0.19958847736625515 0.3491432488005483 0.386223440712817 -0.4722502522704339 0.5173490631505898 0.34836350974930363 0.3131797824696097 0.3437015266552372 0.33379424778761063 0.35139641517298875 0.32634300488365414 0.36384439359267734 0.32415742097550765 0.4058721934369603 0.30860766090506386 0.3521240510418349 0.381012458602744 0.3818494701566887 0.38099093264248707 0.4747178660413308 0.38497698560376065 0.3956961776554977 0.5376896720509056 0.39992735197965856 0.3929166666666667 0.3799493189737092 0.3663433724689467 0.39596273291925466 0.3507985430092463 0.366111467008328 0.3556851311953353 0.45230202578268874 0.415973377703827
Short Term Coverage Ratio 0.46138870863075926 1.3204351727231942 2.009719370294319 2.176470588235294 52.10648148148148 1.6330652062296764 5.173855633802817 1.978695509668961 1.4574269120976473 6.863716814159292 2.009105135865699 13.469910371318822 3.720220082530949 5.6468558282208585 4.366197183098592 0.1660972832275907 23.883544303797468 2.4757596845279517 10.054848966613672 1.3782082324455205 1.3683719193427932 9.793664026677783 0.04449682165559603 0.5414936133531855 1.3731082654249127 0.6328682851807097 1.0638394375779567 2.079277022190408 13.258872651356993 1.2803409301463775 1.1577242641881424 1.9951319497822189 0.8706267304304053 0.8270637408568443 None None None None
Capital Expenditure Coverage Ratio -2.748205411374931 -2.535099052540913 -2.899091627172196 -4.986738836265223 -3.1874822996318324 -3.792527821939587 -4.855431639818257 -2.7428441617446615 -3.1375291375291376 -2.5707656612529 -3.0487910189982728 -2.635270541082164 -2.900686400686401 -3.049699730793125 -0.28060647205250056 -0.20845242956308696 -1.8205326128907757 -4.052012148823083 -2.7898103220114687 -1.6165861971030957 -1.8773053278688525 -4.4280060309084055 -0.2226192603180275 -1.2812905618394215 -1.087898911639919 -0.955706702057067 -1.4002985074626866 -1.738070306656694 -1.4845722300140252 -1.749367088607595 -2.4108504398826978 -2.106872294372294 -2.08499095840868 -1.6128374936321956 0 0 0 0
EBIT Per Revenue 0.08955770953816079 0.12251319792994045 0.16367895428576537 0.13180272108843538 0.0833473119181414 0.1106786087701397 0.11818216663046673 0.050236624895859276 -0.010333240696293676 0.053969473410685434 0.09194779038692436 0.0625216774991329 0.1139875315977274 0.10308459029421992 0.08999937162247078 0.08181324693900412 0.1023178863005271 0.07535796327961725 0.0869986064296453 0.09521350217943686 0.07633876365982499 0.060431566146451635 0.05616638842106037 0.04870254478237372 0.058537953916151304 0.055384744447473835 0.05394944609013378 0.049203113417346185 0.04565119105392614 0.04121264705131804 0.04016896617423591 0.04183514774494557 0.0404825503596569 0.032468454055169925 0.03918733025290113 0.031356200527704485 0.03573809100604337 0.03725257993571308
Days of Sales Outstanding 28.70171866091065 27.44484608916513 25.908026142855867 28.422347662469242 31.826144846095783 26.78772533162012 26.273620462763038 26.227056832919633 22.42922740708926 28.725610927208432 30.30474973210943 25.451419781943212 25.19942128406662 25.672136033246684 22.402522935779817 28.00942640254358 36.50849669942302 37.223733526780315 32.37339447651868 34.79565627560753 17.956369208435824 18.41011089556128 21.547646189260945 17.7464107524692 24.301870758671726 23.510161280174493 20.79709692068611 21.004528314049054 23.31504133328356 24.676721021427173 24.10932613352789 22.19689900560818 22.99694432623932 30.610533378061053 35.24024725759232 29.061319261213722 24.426324209029506 29.53468110302825
Days of Inventory Outstanding 90.39746121923615 81.40535350864081 79.05939666479296 62.986361587015324 83.31694600168473 65.14310517648744 62.168720828471415 67.5233568363326 64.15238064820063 59.85643879514453 73.23922590810803 65.39130101478578 70.10319928431456 65.04986576734485 74.73373708369563 79.3014139323517 96.42648233348707 88.76094740683301 83.23600729182112 84.61376819911531 74.63034533568927 66.75654833981262 79.40480531235389 68.19224497692286 66.24137432440517 65.22240706833502 60.922633313361295 62.36359811229637 56.66260672659367 57.40799904749621 48.482742847185165 48.47214374821685 44.19455201601784 43.87376156420182 51.65943534275452 48.20314947348129 40.32839714570705 45.88550966349455
Days of Payables Outstanding 61.941701249417456 78.25355578296214 75.4985322590719 69.73800220418795 66.54435472158481 59.78583446695783 51.44791058926488 40.349270939301455 39.58667028641238 38.9643850902354 45.936269004475584 41.63204193298006 42.12644841100792 37.21589270262474 30.401290113845473 32.27072811329456 45.497204630077505 36.1661839164348 26.054828214812165 30.318644546666548 29.101914924171002 33.57910054596053 35.85225444733761 34.339906401717194 37.06161125625736 36.32209209732148 34.529933093668866 32.406941661925096 28.172977953790205 29.16211912250588 29.011729853948616 53.856576245965186 51.71274593259558 36.987220144493286 0 0 0 0
Cash Conversion Cycle 57.15747863072935 30.5966438148438 29.468890548576937 21.67070704529661 48.5987361261957 32.14499604114973 36.99443070196958 53.40114272995077 46.99493776887751 49.61766463211756 57.60770663574187 49.21067886374894 53.17617215737325 53.5061090979668 66.73496990562997 75.04011222160074 87.43777440283259 89.81849701717854 89.55457355352765 89.09077992805629 63.4847996199541 51.587558689413385 65.10019705427723 51.598749327674874 53.48163382681954 52.41047625118804 47.18979714037854 50.96118476442033 51.804670106087016 52.922600946417504 43.580339126764436 16.812466507859853 15.478750409661572 37.49707479776959 86.89968260034684 77.26446873469501 64.75472135473656 75.42019076652281
Cash Conversion Ratio 1.4561146869514336 1.3254897545597837 1.1303510933169079 2.193310320199976 1.6592952970661947 1.1803562592775854 1.8387298607852338 -1.7834564254062037 -5.8614410134600154 5.117782909930717 1.8247835637679286 2.248343663175892 1.6552019583843331 2.0290713695232845 0.1267375306623058 0.10971416290565227 1.2338477635364897 1.9994379917572127 1.9717848791893997 0.6469652193680382 0.9459215281362932 3.0006385696040865 0.19511431255872222 1.8074810358357312 3.2910156249999996 0.9394977168949772 1.5255284552845527 6.150873478030704 1.2814769975786924 1.580873941889728 3.0414354421013687 2.0910311493018257 2.223007712082262 1.3664220975399222 0 0 0 0
Free Cash Flow to Earnings 0.9262726740784085 0.8026345417698716 0.740452725592855 1.753481728365671 1.1387291758808786 0.8691241959426027 1.4600344126388236 -1.1332348596750368 -3.993269992082344 3.1270207852194 1.226256622302623 1.3951699081000215 1.084577723378213 1.363736566547258 -0.32491823385118557 -0.41661293788953363 0.5561077687679834 1.5059947545897343 1.265003897116134 0.24676062741532165 0.44204956117707783 2.3229885057471265 -0.6813341684935798 0.39680878890923355 0.26590401785714285 -0.04354207436399218 0.4360975609756097 2.6119640021175226 0.4182808716707021 0.6771905742393046 1.779874213836478 1.0985499462943071 1.1568123393316194 0.5192058696590418 0.0 0.0 0.0 0.0

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