DLTR Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | -30.495638020833336 | 20.77663984152532 | 22.052015211988856 | 17.90925106192712 | 24.973402660217655 | -14.459737867739502 | 15.032925392288398 | 19.4751004240125 | 64.07117563739375 | 22.686802973977695 | 18.465580693815987 | 14.854700468270629 | 20.852328486586114 | 16.312179713063177 | 13.813094976599062 | 16.804889019607845 | 13.239202235469447 | 17.06025 | 15.591337391759334 | 16.80719539805825 | 20.587161274865274 | 17.917991619624043 | 28.09999912895991 | 20.87531110979194 | 32.312765205942554 | 38.79563999597242 | 34.51816770106852 | 29.590731523668637 | 19.753092000000002 | |
Price to Sales Ratio | 0.9948713885203798 | 1.1846300786751236 | 1.1125203638132002 | 0.9421044089802543 | 0.8747269893438596 | 1.0078538598712719 | 1.1584789732754939 | 0.8423870130120854 | 1.1674559954575956 | 1.7026574597196065 | 1.4053559175031567 | 1.2441025086212725 | 1.5356597541663524 | 1.1017321161430709 | 0.8462870737115767 | 0.8303132532454951 | 0.6281646655352849 | 0.825204816848894 | 0.7989613840793135 | 0.969126119118659 | 1.305748927334678 | 1.189669382634635 | 1.7403645465522894 | 1.5039923984557328 | 2.6567674230261615 | 2.909250757207771 | 2.639784343464878 | 2.0287357515212983 | 1.3817952431712193 | |
Price to Book Ratio | 4.163329504587658 | 3.835066445752157 | 3.793855153203343 | 3.2987555762974754 | 3.301944746434738 | 4.076370483262152 | 3.5881185692605433 | 3.2384423415901287 | 4.105765957929609 | 8.205378151260504 | 9.41181515332707 | 5.5176129070953035 | 7.572655064703257 | 4.441966415352982 | 3.0976049118387907 | 3.0774992259814877 | 2.696328824362606 | 2.8051451571465273 | 2.313121252692414 | 2.6021866897953294 | 3.603598404642186 | 3.2393625117488343 | 5.306713136594442 | 4.895127594282003 | 8.816640921843051 | 10.946026190509826 | 10.830102971413362 | 9.844160684055119 | 10.609077544757033 | |
Price to Free Cash Flows Ratio | 52.77664239902929 | 92.97114681440443 | 71.64881575727918 | 13.22279174690509 | 24.79054615292282 | 24.241280429971546 | 29.35187243735763 | 15.756599259727363 | 60.23202396804261 | 24.362275449101794 | 23.79786609071274 | 25.16967441860465 | 23.33224564619615 | 19.061261764705883 | 10.636946035559827 | 14.189558609271524 | 15.521557425742575 | 17.860239912758995 | 12.00365745974971 | 31.98809982894612 | 524.598918162491 | 39.16556395759717 | 60.50692779551286 | 201.27612872959529 | 43.90079134876333 | 175.85655235016446 | 137.5067992026172 | 44.06020817180617 | 26.590700769230768 | |
Price to Operating Cash Flow Ratio | 11.341719128329299 | 20.784359673024525 | 20.456074746769126 | 8.84748518204911 | 11.045568510001068 | 13.025227066817667 | 17.064590120513838 | 10.430637064483355 | 23.17031630170316 | 15.803409581355199 | 13.887587597680868 | 13.5746141360484 | 14.832034959941735 | 12.4943686138423 | 7.619788192771083 | 9.567655742991814 | 7.255789300299481 | 7.9350000000000005 | 7.426109601364933 | 10.957025308420949 | 15.60462624869027 | 13.3942567322612 | 19.351275095909468 | 23.58430022475305 | 26.369572268312684 | 38.90858217936681 | 24.068621955120946 | 25.514457283163267 | 15.250548970588234 | |
Price Earnings to Growth Ratio | 0.1872675311881538 | 0.8590624842276069 | 8.350363093606406 | 0.28540313336130435 | -0.16411794086135179 | 0.07515326788401579 | 0.16606138514737181 | 0.09776038552765168 | -1.0781869878765724 | 1.5938933371461266 | 12.464266968325774 | 0.4500752529938711 | 0.7116990374769611 | 0.5290436663696165 | 0.33546087800312 | 0.7842281542483657 | 1.026038173248883 | 1.151566875 | 8.263408817632449 | 8.739741606990322 | 1.3234603676699095 | 0.8287071124076121 | -5.479499830147178 | 1.4195211554658527 | 1.050164869193133 | 1.0530245141763943 | 0.7478936335231514 | 0.5278175451652241 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.3057465880298933 | 1.5069345829783205 | 1.3430062730450605 | 1.3539929764362115 | 1.2038347666713662 | 2.048623371665792 | 1.6006085831205623 | 1.8699843297402536 | 1.8783525818459483 | 2.314995357474466 | 2.008596823546554 | 2.179089026915114 | 2.0815834767642 | 2.50243993993994 | 2.7434334944316032 | 2.6181995608685047 | 1.9433357969943337 | 2.501956691886251 | 3.1939645835589734 | 3.2949567698867015 | 2.725626362683043 | 3.4678055890485253 | 2.8035866054733978 | 2.7417515274949085 | 2.4633333333333334 | 1.9424398625429553 | 1.7270531400966183 | 1.376 | 1.7886178861788617 | |
Quick Ratio | 0.14582579257776737 | 0.15213481018650005 | 0.23581381985346933 | 0.37978178698764176 | 0.18398420978429436 | 0.24955862003149307 | 0.4155853240530237 | 0.4787976637067287 | 0.42703063854156725 | -1.1692200557103065 | -1.4809849919860119 | -1.4370008873114464 | -1.4929432013769364 | 0.9121621621621622 | 1.2595083000630385 | 0.8889973164186387 | 0.19980290711998028 | 0.8004174276024002 | 1.150032492147731 | 1.0796725042890387 | 0.6363022534722484 | 1.590593237164122 | 1.1831348551659318 | 1.041582283927598 | 2.3406666666666665 | 0.6108247422680413 | 0.5446859903381642 | 0.0784 | 0.6178861788617886 | |
Cash Ratio | 0.14582579257776737 | 0.15213481018650005 | 0.23581381985346933 | 0.37978178698764176 | 0.15203721979416326 | 0.2014124158992222 | 0.3839669826169074 | 0.41141554679709386 | 0.3512933091533836 | 1.0029015784586814 | 0.39006265481567826 | 0.5913930789707187 | 0.4962134251290878 | 0.5840840840840841 | 1.2010926665265813 | 0.8889973164186387 | 0.10002463661000247 | 0.22175841377511088 | 0.22282167226253655 | 0.36191673319631057 | 0.6363022534722484 | 1.4148979957484105 | 1.1831348551659318 | 1.041582283927598 | 1.1766666666666667 | 0.6108247422680413 | 0.5277777777777778 | 0.048 | 0.6070460704607046 | |
Debt Ratio | 0.22427407087883397 | 0.43985996064650923 | 0.45899971457245714 | 0.46578565906455355 | 0.5124498074034718 | 0.3159200663644713 | 0.34764400470219436 | 0.4026213889030417 | 0.4620028677080975 | 0.21222315671432576 | 0.2777156463075868 | 0.0985828488372093 | 0.11401700592630765 | 0.11195127074144087 | 0.11682753199109054 | 0.13145355406002848 | 0.15019298540023493 | 0.14349009768857096 | 0.14991714857651245 | 0.15716539333464236 | 0.1250761666844558 | 0.048755035261385714 | 0.06914377061974529 | 0.09604222483761995 | 0.14375766065487655 | 0.11636636636636637 | 0.11408657373440939 | 0.02571595558153127 | 0.15829694323144106 | |
Debt to Equity Ratio | 0.6754044112619819 | 1.1571159229846313 | 1.2917406231780786 | 1.3231987701261445 | 1.6037283366374624 | 0.7558702085806943 | 0.7905545577322027 | 1.1729845069115874 | 1.6670221697792098 | 0.42408963585434173 | 0.6575553087896131 | 0.16271816709650333 | 0.19745649263721554 | 0.18265935572309802 | 0.18716764623565632 | 0.21353335461219278 | 0.2716511533791987 | 0.23019611201507237 | 0.2299895502335203 | 0.24200575152979012 | 0.1825007244791143 | 0.06362958321448112 | 0.09569979255404029 | 0.13829922607961315 | 0.22742382271468145 | 0.1904176904176904 | 0.20077469335054873 | 0.04330708661417323 | 0.37084398976982097 | |
Long Term Debt to Capitalization | 0.3190401698418906 | 0.49785981501457394 | 0.525919783797064 | 0.5323040380047506 | 0.576132551756853 | 0.4304818231363921 | 0.39868892535414086 | 0.5337480102429234 | 0.6215726516276953 | 0.2977970102281668 | 0.3926959589147689 | 0.13355505898248715 | 0.15677912956227266 | 0.14628437682855472 | 0.1488804192472606 | 0.16631186801490155 | 0.2018733850129199 | 0.17634196233335683 | 0.17612865682844586 | 0.17708761855485014 | 0.13240444041941285 | 0.02690060076150303 | 0.04889659419591911 | 0.07685982333079999 | 0.12675374939525882 | 0.10940919037199125 | 0.16585891222401722 | 0.03878902554399243 | 0.2691588785046729 | |
Total Debt to Capitalization | 0.4031291828539715 | 0.5364180527598262 | 0.5636504454796255 | 0.5695590007799022 | 0.6159353547262032 | 0.4304818231363921 | 0.44151380605429114 | 0.5398034377054639 | 0.6250499859613896 | 0.2977970102281668 | 0.39670188095851583 | 0.13994635303827505 | 0.16489659027389603 | 0.15444798609098812 | 0.1576589850887016 | 0.17596002104155709 | 0.21362081311162384 | 0.18712147580925861 | 0.18698496275017581 | 0.19485074946851844 | 0.1543345561665554 | 0.05982306643087248 | 0.08734125278144592 | 0.12149637187747718 | 0.18528548860302416 | 0.15995872033023736 | 0.16720430107526882 | 0.04150943396226415 | 0.27052238805970147 | |
Interest Coverage Ratio | 6.199645075421473 | 17.84756584197925 | 10.12520961430967 | 12.816700610997964 | 7.786551511412708 | 4.832432432432433 | 6.623923127899271 | 4.540079893475366 | 1.7512512512512513 | 31.99700598802395 | 63.006493506493506 | 328.60714285714283 | 269.6896551724138 | 6300 | 98.61538461538461 | 54.59701492537314 | 31.457142857142856 | 39.34177215189873 | 35.31218052611894 | 54.55324289165583 | 60.597936016511866 | 253.921 | 56.409795240730496 | 24.976156069364162 | 41.92307692307692 | 12.690721649484535 | 28.24137931034483 | 11.576923076923077 | 14.64 | |
Cash Flow to Debt Ratio | 0.5434980665276457 | 0.15946279563521454 | 0.1435764219732606 | 0.28177678191682487 | 0.18640215332469345 | 0.4140388718261318 | 0.2659739344839732 | 0.2646872726122307 | 0.106296961777197 | 1.2243064729194189 | 1.0306573135879449 | 2.497972723921858 | 2.585687382297552 | 1.946341463414634 | 2.1719626168224297 | 1.5063527653213753 | 1.3679702048417133 | 1.5357142857142858 | 1.354343850955636 | 0.981341350010293 | 1.2653725877797042 | 3.800859835749325 | 2.8655304548588285 | 1.5007946465913844 | 1.4701583434835566 | 1.4774193548387098 | 2.2411575562700965 | 8.909090909090908 | 1.8758620689655172 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.30420732065952594 | 0.3153852398550034 | 0.2939569624485206 | 0.3053121802636685 | 0.29819828214207056 | 0.30440383292512474 | 0.3156548515430087 | 0.30863643383914435 | 0.3004632736282455 | 0.35270047197228616 | 0.3558282208588957 | 0.358739603759551 | 0.35869089812231353 | 0.3548891608867129 | 0.35494723963908853 | 0.34278455940924457 | 0.34438787535944937 | 0.3419156547589056 | 0.34542995070013355 | 0.3558975677933109 | 0.36173796516412177 | 0.3640564866382619 | 0.36027144762843116 | 0.37005340307623047 | 0.3768781302170284 | 0.3785372224640836 | 0.37513768686073956 | 0.36937119675456387 | 0.3750832778147901 | |
Operating Profit Margin | 0.022830498173429442 | 0.0789327855370486 | 0.06881905080315487 | 0.07400830285425315 | 0.053458586748437155 | 0.0783409936336989 | 0.08986536602908453 | 0.08228116915711031 | 0.06772957208486037 | 0.1242356606449513 | 0.12375801946354094 | 0.12443031983230779 | 0.1179549053615866 | 0.10709914320685435 | 0.09802722128765866 | 0.07875304096966565 | 0.07785320322443784 | 0.07829898725248148 | 0.08345472674108201 | 0.09390599963083919 | 0.1048608650681174 | 0.10901696213444342 | 0.10258540480890628 | 0.12286084100218884 | 0.13647746243739567 | 0.13397910317805833 | 0.12887490165224233 | 0.12210953346855984 | 0.12191872085276483 | |
Pretax Profit Margin | -0.032306445604794176 | 0.07449605918458829 | 0.06201085056912299 | 0.0682025770993324 | 0.046533789621698546 | -0.05735366927657262 | 0.07659976174956733 | 0.0641627089849029 | 0.02891911423114644 | 0.119667061914394 | 0.12171728122648368 | 0.1323821759415782 | 0.11756277807103536 | 0.10708214334285325 | 0.09703318550237039 | 0.07731059872117807 | 0.0753783057559044 | 0.07630876202952587 | 0.08109138566449926 | 0.09218463542491401 | 0.10313042881960319 | 0.10795994140447229 | 0.1007668304926706 | 0.11817096685336516 | 0.1332220367278798 | 0.12342185459294733 | 0.12431156569630213 | 0.11156186612576065 | 0.11359093937375084 | |
Net Profit Margin | -0.032623399708532924 | 0.05701740453273189 | 0.05044982751546282 | 0.052604344297961916 | 0.03502634387653108 | -0.06970070059982561 | 0.07706277674136343 | 0.04325456581335187 | 0.018221235740463533 | 0.07505056845923136 | 0.07610678162825402 | 0.08375143687876124 | 0.07364452152929643 | 0.06754045967632259 | 0.06126701330478666 | 0.049409029257895754 | 0.04744732003959836 | 0.0483700307351237 | 0.0512439288563916 | 0.057661382292885276 | 0.06342539944683186 | 0.06639524160351161 | 0.06193468329181073 | 0.07204646630393252 | 0.082220367278798 | 0.07498911623857205 | 0.07647521636506688 | 0.06855983772819473 | 0.06995336442371752 | |
Operating Cash Flow Margin | 0.08771786510171939 | 0.05699622684131203 | 0.054385818275762506 | 0.10648273374808404 | 0.07919257289037221 | 0.07737706641896658 | 0.06788788743790879 | 0.0807608401868798 | 0.050385846280906414 | 0.10773988049568715 | 0.10119510733007665 | 0.09164919872878491 | 0.10353668652439484 | 0.08817829457364341 | 0.11106438293317021 | 0.08678335378587268 | 0.08657427049450808 | 0.10399556608051595 | 0.10758814870338876 | 0.08844792193496563 | 0.08367703952180672 | 0.08881936537540121 | 0.08993539381392875 | 0.06377091472390639 | 0.10075125208681135 | 0.07477144101001305 | 0.10967741935483871 | 0.0795131845841785 | 0.09060626249167222 | |
Free Cash Flow Margin | 0.018850600252256253 | 0.012741911004281424 | 0.015527407565004637 | 0.07124852504772769 | 0.03528470022193234 | 0.04157593336634053 | 0.03946865658223011 | 0.0534624888991853 | 0.019382645950549733 | 0.0698890981376857 | 0.05905386273484433 | 0.049428629386706335 | 0.06581705753713898 | 0.05779953760369918 | 0.07956109496864965 | 0.05851579151327262 | 0.04047046622354217 | 0.04620345644177962 | 0.06655982868208009 | 0.030296457879679807 | 0.002489042356221999 | 0.030375392626099736 | 0.028763062511353507 | 0.007472284010769472 | 0.06051752921535893 | 0.01654331737048324 | 0.01919748229740362 | 0.046044624746450304 | 0.0519653564290473 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.04533339387472472 | 0.07016736092710917 | 0.06113213453765342 | 0.06483861615771164 | 0.042248628324461295 | -0.11782656356472017 | 0.10496057014106583 | 0.057076985784888165 | 0.017759665937161974 | 0.1809924306139613 | 0.21526750604278655 | 0.22503633720930233 | 0.20969681353603023 | 0.16689771056500735 | 0.1399746691706337 | 0.1127376332465491 | 0.11260278570229905 | 0.10249292692040783 | 0.09670707295373665 | 0.10054823191303261 | 0.11996371020586284 | 0.13852578474834218 | 0.1364461758132605 | 0.16284466010317877 | 0.17247417264927334 | 0.17242242242242242 | 0.17828319882611884 | 0.19754529514903565 | 0.2292576419213974 | |
Return on Equity | -0.13652213151741396 | 0.1845854996286351 | 0.17204119971497053 | 0.1841928266509272 | 0.13221845622561873 | -0.28191178294848396 | 0.23868398702365537 | 0.16628629743018833 | 0.06408132700991627 | 0.36168067226890754 | 0.5096950542410523 | 0.3714388532357704 | 0.36315632901978284 | 0.2723098012337217 | 0.22425132941505738 | 0.18313118416852855 | 0.2036624848239579 | 0.16442579429648027 | 0.1483593866626858 | 0.1548257533851223 | 0.1750410538164771 | 0.18078825911499127 | 0.18885100715627187 | 0.2344936354977654 | 0.27285318559556787 | 0.2821457821457821 | 0.31375080697224017 | 0.33267716535433073 | 0.5370843989769821 | |
Return on Capital Employed | 0.04032481473786273 | 0.11897174534098708 | 0.1032419123178989 | 0.11127745981598165 | 0.07874919672325478 | 0.1567664723159879 | 0.14837052925328603 | 0.1253925873621807 | 0.07603326138289704 | 0.39502476528424635 | 0.46523782125047947 | 0.44325079487426533 | 0.4475280384527352 | 0.34096444227959083 | 0.28272135847392216 | 0.2249969245909706 | 0.23903603994789405 | 0.20859060402684565 | 0.18845612344837864 | 0.19592048945583612 | 0.24160305594780793 | 0.27907516051814224 | 0.2903952275271856 | 0.36224006818570825 | 0.3882688197577773 | 0.4346751412429379 | 0.4315068493150685 | 0.5543278084714549 | 0.6691042047531993 | |
Return on Invested Capital | 0.042396291877896834 | 0.0942821516467713 | 0.08898937585286255 | 0.09364775041061245 | 0.06133861774510132 | 0.19783660467515993 | 0.1625080811688111 | 0.09028553584491847 | 0.050604882222499384 | 0.3640077364436314 | 0.3337391501907254 | 0.3473359061836347 | 0.3357285758322448 | 0.2586157328367919 | 0.2606531105556513 | 0.185335305919786 | 0.15501736284999182 | 0.14021892759082136 | 0.12454627387249892 | 0.13192828579453228 | 0.17253646013606472 | 0.25282127337334054 | 0.2692513015497785 | 0.32442677874714154 | 0.4125386544857649 | 0.3526334870826463 | 0.34486003171055024 | 0.35033746556473827 | 0.6978201065887074 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 208.3918799646955 | 226.19722497522298 | 246.07853982300884 | 150.24800580130528 | 100.1835811247576 | -4.596419983970078 | -6.105677127949536 | -5.391149023038786 | -5.737215540365146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.6826730692277 | 0 | 0 | 6.861397479954181 | 0 | 453.92857142857144 | 259.4736842105263 | 750.5 | |
Payables Turnover Ratio | 10.31781180346933 | 10.209653647752395 | 9.863018787814458 | 11.969604863221884 | 12.398129442573888 | 11.208556904829145 | 12.95846101464079 | 12.794301536262951 | 8.660196501317996 | 12.841789667896679 | 12.821782178217822 | 13.684848484848485 | 14.831531217300315 | 14.517214996174445 | 15.345156889495225 | 15.825298081907723 | 13.879740518962075 | 13.806553911205073 | 16.388631920622625 | 16.212166351302386 | 15.543367080680513 | 24.915173840641874 | 18.517967168222803 | 14.102912312344174 | 11.811708860759493 | 10.938697318007662 | 9.004535147392291 | 8.807365439093484 | 9.571428571428571 | |
Inventory Turnover Ratio | 4.164821624158973 | 3.5594113005340136 | 4.255237789938864 | 5.1709950393930555 | 4.704741624077229 | 4.489762443438914 | 4.803458176884486 | 4.9984297578337635 | 3.7573037601802115 | 5.376267258858743 | 4.878296146044625 | 4.879901204075332 | 4.902236569056952 | 4.72518988917943 | 4.963812886142983 | 4.517164841669133 | 4.337960074859638 | 4.317685950413223 | 3.85323088397263 | 3.271365740402253 | 3.3997446936418823 | 4.141394880684439 | 4.288127418011084 | 4.110821185448051 | 0 | 4.052519517388219 | 4.45679012345679 | 4.139813581890812 | 4.678304239401497 | |
Fixed Asset Turnover Ratio | 2.422643361514835 | 2.4786705394481285 | 2.4142131234751343 | 2.4433259262097238 | 2.336130130209364 | 6.624473920993817 | 6.950198394101291 | 6.649720777970344 | 4.958694608862582 | 7.106319702602231 | 7.166636197440585 | 7.696991776829395 | 8.03404822488792 | 7.937390365672648 | 7.3235335293294135 | 6.53934957060397 | 5.705486820871436 | 5.5492800223682375 | 4.9778806425921935 | 4.560946678222199 | 4.565897060406318 | 6.764563402861275 | 7.122554307894671 | 7.976605617297952 | 8.319444444444445 | 7.506535947712418 | 7.740560292326431 | 13.694444444444445 | 12.995670995670995 | |
Asset Turnover Ratio | 1.3895974754239788 | 1.2306305680194247 | 1.2117412000847074 | 1.2325715114031697 | 1.2061957843327578 | 1.6904645512991439 | 1.362013861677116 | 1.3195597900850868 | 0.974668578472065 | 2.411606391925988 | 2.828493091381363 | 2.6869549418604652 | 2.847419050073005 | 2.4710775047258977 | 2.284666113464646 | 2.281721275237019 | 2.3732169827152205 | 2.1189345006138898 | 1.8871908362989325 | 1.7437707511468914 | 1.8914143427102235 | 2.0863812135147892 | 2.203065690517578 | 2.260272688686887 | 2.097706181054106 | 2.299299299299299 | 2.331254585473221 | 2.8813559322033897 | 3.277292576419214 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 139.4250569476082 | 126.93413978494624 | 115.4945151382185 | 107.90736040609137 | 99.53962900505901 | 95.9365279529214 | 93.94214527027027 | 87.90496393720831 | 69.65573033707865 | 41.758252427184466 | 35.9481889041724 | 32.2481465329263 | 27.558187863674146 | 23.14083398898505 | 19.504847129008205 | 17.146179401993354 | 14.746611053180398 | 12.821059431524546 | 10.442682420270458 | 9.19725495388146 | 8.146053025455554 | 6.884265594750764 | 5.920215405681062 | 5.429992205004067 | 4.051498413714932 | 3.3370561048913587 | 2.3220192267503514 | 1.8621340887629838 | 1.1912698412698413 | |
Operating Cash Flow Per Share | 12.23006833712984 | 7.234767025089606 | 6.281263712154454 | 11.490270727580372 | 7.882799325463743 | 7.423287095418243 | 6.377533783783784 | 7.099278744166313 | 3.5096629213483146 | 4.499029126213593 | 3.6377808344795963 | 2.955516790231138 | 2.8532834580216124 | 2.0405192761605035 | 2.1662938105891127 | 1.4880029531192323 | 1.2766770941953425 | 1.3333333333333333 | 1.1235088690943216 | 0.8134780881768834 | 0.6816376009577776 | 0.6114561012014719 | 0.5324369039732142 | 0.34627556985679075 | 0.40819353800950947 | 0.24951649369398818 | 0.2546730764822966 | 0.14806421152030216 | 0.10793650793650794 | |
Free Cash Flow Per Share | 2.628246013667426 | 1.6173835125448028 | 1.7933304080737165 | 7.68824027072758 | 3.5122259696458684 | 3.9886506935687263 | 3.70777027027027 | 4.699618158676284 | 1.3501123595505617 | 2.9184466019417474 | 2.122879413113251 | 1.5939816833842129 | 1.8137988362427264 | 1.3375295043273014 | 1.551826994780015 | 1.0033222591362125 | 0.5968022245394509 | 0.5923772609819121 | 0.6950631528745712 | 0.2786442473189461 | 0.020275871016389235 | 0.20911227038290453 | 0.17028352579428246 | 0.04057444393205476 | 0.24518667361797378 | 0.05520597822632635 | 0.04457692299977071 | 0.08574126534466478 | 0.06190476190476191 | |
Cash & Short Term Investments | 3.1202733485193623 | 2.879928315412186 | 4.321632294866169 | 5.9928087986463625 | 2.27318718381113 | 1.7742749054224465 | 4.63597972972973 | 3.692829868476877 | 3.3262921348314607 | 4.194660194174757 | 1.227418615314076 | 1.7440034888791975 | 1.1982543640897756 | 1.911880409126672 | 2.2348993288590604 | 1.3451458102620892 | 0.2818908585331943 | 0.9909560723514211 | 1.045473146566976 | 0.935042735042735 | 0.49077849080206887 | 0.9930157979517342 | 0.705005374908928 | 0.5839870000948421 | 0.5969027295665155 | 0.25823322709814495 | 0.15967307664671967 | 0.0113314447592068 | 0.08888888888888889 | |
Earnings Per Share | -4.548519362186788 | 7.237455197132617 | 5.826678367705134 | 5.676395939086294 | 3.4865092748735242 | -6.686843211433375 | 7.2394425675675675 | 3.802291047942299 | 1.2692134831460677 | 3.1339805825242717 | 2.7359009628610726 | 2.7008286088094198 | 2.029509559434746 | 1.56294256490952 | 1.1950037285607757 | 0.8471760797342192 | 0.699687174139729 | 0.6201550387596898 | 0.5351240750142306 | 0.5303264339408917 | 0.5166666670545916 | 0.45708247742621966 | 0.36666666617015536 | 0.39121175042844164 | 0.3331156876051092 | 0.2502428881443346 | 0.17757692276957837 | 0.12766761095372994 | 0.08333333333333333 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 3.183143507972665 | 10.019265232974911 | 7.948222904782798 | 7.9860406091370555 | 5.321247892074198 | 7.515762925598991 | 8.44214527027027 | 7.232923207467119 | 4.717752808988764 | 5.187864077669904 | 4.448876662081614 | 4.012647187091147 | 3.2506234413965083 | 2.4783634933123526 | 1.912005965697241 | 1.35031376891842 | 1.1480709071949948 | 1.0038759689922478 | 0.871491207827572 | 0.8636774203039264 | 0.8542021671400244 | 0.7505017216663957 | 0.607327693947715 | 0.6671334089421296 | 0.5529382225729478 | 0.44709578418820883 | 0.2992499994820673 | 0.22738432483474974 | 0.14523809523809525 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.004734639214691907 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 158.09223234624147 | 192.85969534050182 | 167.91694164107065 | 136.44510998307953 | 127.08602023608768 | 112.84468684321143 | 128.1720608108108 | 97.17855324565124 | 111.01123595505616 | 70.58009708737863 | 52.8221549747822 | 39.559162668992585 | 42.22523690773066 | 24.631506687647523 | 15.269190678598061 | 13.87937257290513 | 9.914672957942303 | 10.457260981912142 | 8.12738639867079 | 8.807202349324035 | 10.684606800424145 | 7.35785730119556 | 9.784135074134374 | 7.8134081482519395 | 10.444639041523631 | 9.618986482607392 | 6.08359153854122 | 3.7830660075542966 | 1.6147417936507937 | |
Price Per Share | 138.71 | 150.37 | 128.49 | 101.66 | 87.07 | 96.69 | 108.83 | 74.05 | 81.32 | 71.1 | 50.519999999999996 | 40.12 | 42.31999999999999 | 25.495 | 16.506700000000002 | 14.236699999999999 | 9.263300000000001 | 10.579999999999998 | 8.343300000000001 | 8.9133 | 10.6367 | 8.19 | 10.303333 | 8.166667 | 10.763889 | 9.708333 | 6.12963 | 3.777778 | 1.646091 | |
Effective Tax Rate | -0.009810862749064429 | 0.23462522505448688 | 0.18643548584732264 | 0.22870444878721694 | 0.2472922544825703 | -0.21527883880825058 | -0.0060446009389671365 | 0.32586129080788323 | 0.36992414100847837 | 0.3728385467262483 | 0.37472492926752593 | 0.36735110838696494 | 0.37357280307889673 | 0.3692649626924909 | 0.3685973207249803 | 0.3609022556390977 | 0.3705440900562852 | 0.3661274347969627 | 0.3680718557652479 | 0.37450116250824167 | 0.3849981991466726 | 0.38500113338556186 | 0.38536636521165935 | 0.38838007870265934 | 0.38283208020050125 | 0.3924162257495591 | 0.3848101265822785 | 0.38545454545454544 | 0.3841642228739003 | |
Short Term Coverage Ratio | 1.77428949107733 | 1.113962472406181 | 1.0168347776672824 | 2.0147604213024772 | 1.2226508860262866 | 0 | 1.6488699639698656 | 11.001314924391847 | 7.230555555555555 | 0 | 61.984375 | 47.39160839160839 | 44.29032258064516 | 31.436363636363637 | 33.2 | 22.90340909090909 | 19.854054054054053 | 21.95744680851064 | 19.21821052631579 | 8.858419838523645 | 7.72605856747131 | 6.720713403937366 | 6.191789364282003 | 3.7710442428276174 | 4.063973063973064 | 4.163636363636364 | 232.33333333333334 | 130.66666666666666 | 272 | |
Capital Expenditure Coverage Ratio | -1.2737236667299299 | -1.2879247088849897 | -1.3995893625342197 | -3.022140631953716 | -1.8036076010417672 | -2.161302166197528 | -2.3888010123378676 | -2.9584512022630833 | -1.625182101977107 | -2.8464373464373462 | -2.401331719128329 | -2.1707238949391416 | -2.744902039184326 | -2.902630106323447 | -3.525485436893204 | -3.07006854531607 | -1.8778118609406953 | -1.7994768962510899 | -2.6222898877534164 | -1.5209921774433113 | -1.0306577627619702 | -1.519735247232364 | -1.4701972591020516 | -1.132725857025611 | -2.504149377593361 | -1.2841121495327104 | -1.2121739130434783 | -2.375757575757576 | -2.3448275862068964 | |
EBIT Per Revenue | 0.022830498173429442 | 0.0789327855370486 | 0.06881905080315487 | 0.07400830285425315 | 0.053458586748437155 | 0.0783409936336989 | 0.08986536602908453 | 0.08228116915711031 | 0.06772957208486037 | 0.1242356606449513 | 0.12375801946354094 | 0.12443031983230779 | 0.1179549053615866 | 0.10709914320685435 | 0.09802722128765866 | 0.07875304096966565 | 0.07785320322443784 | 0.07829898725248148 | 0.08345472674108201 | 0.09390599963083919 | 0.1048608650681174 | 0.10901696213444342 | 0.10258540480890628 | 0.12286084100218884 | 0.13647746243739567 | 0.13397910317805833 | 0.12887490165224233 | 0.12210953346855984 | 0.12191872085276483 | |
Days of Sales Outstanding | 0 | 0 | 0 | 0 | 1.7515077845731615 | 1.6136360648985906 | 1.4832662785731947 | 2.4293167689872193 | 3.6433115676456924 | -79.40962776964032 | -59.780429320306624 | -67.70356345932788 | -63.61971193725963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1748321732724023 | 0 | 0 | 53.19616026711186 | 0 | 0.8040912667191189 | 1.4066937119675456 | 0.4863424383744171 | |
Days of Inventory Outstanding | 87.63880735797576 | 102.54504725127988 | 85.77663999483423 | 70.58602787653066 | 77.58130608747081 | 81.29606067095833 | 75.98692162169263 | 73.02293273761738 | 97.14412868830534 | 67.8909701519342 | 74.82120582120582 | 74.79659622928001 | 74.45581110954329 | 77.24557288921683 | 73.53218349928876 | 80.80289579716317 | 84.14093115225597 | 84.53602327540004 | 94.72570188259516 | 111.57419529469027 | 107.36100292548846 | 88.13455623426985 | 85.11873935156854 | 88.79004547608838 | 0 | 90.06742556917688 | 81.89750692520775 | 88.16822129302025 | 78.01972281449893 | |
Days of Payables Outstanding | 35.375717928608665 | 35.750478183983546 | 37.006925349361545 | 30.493905535804977 | 29.439924925015543 | 32.56440620315197 | 28.166925037441867 | 28.528325596006844 | 42.146849663798115 | 28.422829639739952 | 28.46718146718147 | 26.671833480956597 | 24.609731433140492 | 25.14256350795826 | 23.786006401137982 | 23.06433648900973 | 26.297321589070645 | 26.436720006125103 | 22.2715356454313 | 22.513956006297587 | 23.48268545067519 | 14.649707135681648 | 19.71058684164573 | 25.88117914343963 | 30.901540522438044 | 33.36777583187391 | 40.53512969025434 | 41.4425860405275 | 38.134328358208954 | |
Cash Conversion Cycle | 52.2630894293671 | 66.79456906729634 | 48.76971464547268 | 40.09212234072569 | 49.892888947028425 | 50.345290532704944 | 49.303262862823956 | 46.92392391059776 | 58.640590592152925 | -39.94148725744608 | -13.42640496628227 | -19.578800711004465 | -13.773632260856832 | 52.10300938125857 | 49.74617709815078 | 57.73855930815344 | 57.843609563185325 | 58.09930326927494 | 72.45416623716386 | 89.06023928839268 | 83.87831747481327 | 72.3100169253158 | 65.40815250992281 | 62.90886633264875 | 22.294619744673813 | 56.69964973730297 | 42.166468501672526 | 48.1323289644603 | 40.3717368946644 | |
Cash Conversion Ratio | -2.6888020833333335 | 0.9996285749659527 | 1.0780179230363733 | 2.0242193904165737 | 2.2609431680773886 | -1.1101332662811165 | 0.8809426588111764 | 1.8671055567953583 | 2.7652266288951837 | 1.4355638166047089 | 1.329646388469918 | 1.0943000161472631 | 1.4058980135162809 | 1.3055625471935566 | 1.8127925117004682 | 1.7564270152505448 | 1.8246398410332836 | 2.15 | 2.099529663404593 | 1.5339195561719832 | 1.319298581508365 | 1.337736910512328 | 1.4521006491659962 | 0.8851359129104931 | 1.2253807106598984 | 0.9970972423802612 | 1.4341563786008231 | 1.1597633136094674 | 1.2952380952380953 | |
Free Cash Flow to Earnings | -0.5778245192307692 | 0.22347406215178905 | 0.30777920024098204 | 1.3544228332960728 | 1.0073760580411126 | -0.5964923309026904 | 0.5121623986466778 | 1.2359964293684447 | 1.063739376770538 | 0.9312267657992565 | 0.7759343053460701 | 0.5901824640723398 | 0.8937128814253533 | 0.8557764913163857 | 1.2985959438377537 | 1.184313725490196 | 0.8529557873820168 | 0.9552083333333333 | 1.298882231856392 | 0.5254202496532593 | 0.03924362129257868 | 0.45749351749468137 | 0.4644096164314557 | 0.10371478844288039 | 0.7360406091370558 | 0.22060957910014517 | 0.25102880658436216 | 0.6715976331360947 | 0.7428571428571429 |
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