ACT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2001 (Q1)
05-01 		2000 (Q4)
01-01
Price Ratios
Price to Earnings Ratio 7.33025807651232 6.636312281129146 6.031902957981192 5.275109837034343 6.82745309653283 4.7257774260940595
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Price to Sales Ratio 15.572547857793984 14.57554192653034 14.607567472128336 13.21790182210373 14.186123781796114 13.12452716531855
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Price to Book Ratio 0.9957010884547293 0.9778765396977389 0.9264208610076655 0.8642661570569059 0.9576695892714492 0.876909479056554
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Price to Free Cash Flows Ratio 24.268809982321 28.156858207846405 24.15262407206606 31.116601613889845 23.808401564062926 35.98498205848933
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Price to Operating Cash Flow Ratio 24.268809982321 28.156858207846405 24.152624072066057 31.116601613889845 24.787551549807812 35.98498205848932
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Price Earnings to Growth Ratio -1.8875414547019231 -6.901764772374336 -1.6286137986549194 0.23210483282951105 -0.2754524180325315 -0.6616088396531675
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.066672751079828 11.401061280041828 11.547928103255183 11.15467057019267 29.606753184592122 10.693936347226877
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Quick Ratio 1.9892659776379191 11.437328000989837 11.547928103255183 11.159028133706402 29.606753184592122 10.693936347226877
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Cash Ratio 1.1467560454542916 1.3530222932669185 1.4104687241816145 1.2397038851118907 2.7944727881906295 1.0500512506933053
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Debt Ratio 0.12049946056252038 0.12411110192697904 0.12561066601844068 0.12725618004491776 0.13071527823148424 0.12969277491595083
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Debt to Equity Ratio 0.16173572489280272 0.1670894277715681 0.17004517474821157 0.17303364667258295 0.18197750351873293 0.18027992281743566
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Long Term Debt to Capitalization 0.13861079411643837 0.1431676303422673 0.1453321447907381 0.1475095340729643 0.15335883154704075 0.1527433614113261
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Total Debt to Capitalization 0.13921903357816307 0.1431676303422673 0.1453321447907381 0.1475095340729643 0.15396020903696395 0.1527433614113261
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Interest Coverage Ratio 18.308928019771393 16.467429101305928 16.499574072639977 18.184309223115193 14.786770251923366 19.995574190542744
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Cash Flow to Debt Ratio 0.2536731730235339 0.20785039852192408 0.22556914393226718 0.16051838700131815 0.21230702437311816 0.1351718042443456
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Margins
Gross Profit Margin 1 1 1 1 1 1
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Operating Profit Margin 0.8003781356561667 0.7126423328372933 0.7677193159461232 0.8456568863703509 0.7081403833233396 0.9361919476506407
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Pretax Profit Margin 0.6743779330834937 0.7126423328372933 0.7716397258595715 0.799152129109878 0.6602502510457229 0.8893719894574207
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Net Profit Margin 0.5311050339309227 0.549082883274533 0.6054294794646911 0.6264278010528976 0.5194515283085659 0.6943051894937744
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Operating Cash Flow Margin 0.6416691988250784 0.5176551239821425 0.6048025021439741 0.4247861635443993 0.5723083925126967 0.3647223484504226
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Free Cash Flow Margin 0.6416691988250784 0.5176551239821425 0.6048025021439741 0.4247861635443993 0.5958452835913626 0.3647223484504226
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Return
Return on Assets 0.025300486297902016 0.02736269574422133 0.028363263142613095 0.03012342374000617 0.02518869274562636 0.033372591230927305
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Return on Equity 0.03395859593419923 0.03683809992178957 0.03839670778281751 0.04095962850807646 0.03506686811798753 0.0463896942233553
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Return on Capital Employed 0.041731498793193864 0.038749216987796375 0.03921097706388166 0.04448356464682097 0.035481001466890004 0.04940391585547566
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Return on Invested Capital 0.03686056813581946 0.034054013134630495 0.035250497361844726 0.03946217026302558 0.030776435959017676 0.042986450804691455
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Turnover Ratios
Receivables Turnover Ratio 6.571777235411582 6.748702324531709 6.376151636990236 6.688227591953339 6.632852556423403 6.820435892985545
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Payables Turnover Ratio 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 26.21150442477876 -11.693844830283123 -10.738768718801996 -10.824497187331433 20.356029411764705 -10.455150133029267
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Asset Turnover Ratio 0.0476374439734508 0.04983345243078793 0.04684816994324646 0.048087622690715245 0.048490939717985994 0.04806616994359444
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Per Share Items ()
Revenue Per Share 1.8551877485828818 1.868198118276211 1.7203411894518903 1.7294726733234016 1.700253033950769 1.6892037115503893
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Operating Cash Flow Per Share 1.190416836303279 0.9670823285394775 1.0404666559218438 0.7346560618559239 0.9730690807252003 0.6160903446878282
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Free Cash Flow Per Share 1.190416836303279 0.9670823285394775 1.0404666559218438 0.7346560618559239 1.0130877511914707 0.6160903446878282
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Cash & Short Term Investments 6.40724687607654 35.52818837229643 34.821309463296096 34.187174499205874 33.17436004520218 33.25971027308512
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Earnings Per Share 3.9411982086373745 4.103182437244636 4.166181083326102 4.333559054924219 3.532796147988011 4.691291612166321
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EBITDA Per Share
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EBIT Per Share 1.4848517115029283 1.3313570652106006 1.320739161159945 1.4625404759852747 1.2040178352085689 1.58141891269505
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Dividend Per Share 0.8700447840656416 0.15992777979083628 0.15932505981973497 0.14008692333263564 1.2601336412322508 0.13999987718231674
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Enterprise Value Per Share 27.175471798565653 -3.6454076443467045 -5.0786809903420504 -6.750402482116698 -4.471049231071582 -6.5318784964659145
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Price Per Share 28.89 27.23 25.130000000000003 22.86 24.12 22.170000000000005
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Dividend Ratios
Dividend Payout Ratio 0.8830256566735322 0.15590608727427754 0.15296988453755506 0.12930427074573267 1.4267833052862884 0.11937000617846334
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Dividend Yield 0.03011577653394398 0.005873219970284108 0.006340034214872063 0.0061280368911914105 0.05224434665142001 0.0063148343338888906
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Effective Tax Rate 0.21245193848125601 0.22951127378522324 0.21539876813590664 0.2161344777362558 0.21325054025220888 0.21933094619120028
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Short Term Coverage Ratio 50.014736842105265 0 0 0 46.01771710717398 0
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Capital Expenditure Coverage Ratio 0 0 0 0 24.31537753222836 0
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EBIT Per Revenue 0.8003781356561667 0.7126423328372933 0.7677193159461232 0.8456568863703509 0.7081403833233396 0.9361919476506407
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Days of Sales Outstanding 13.694925554542692 13.335897135786782 14.11509718148471 13.456479876414452 13.568822649742453 13.195637553394528
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 13.694925554542692 13.335897135786782 14.11509718148471 13.456479876414452 13.568822649742453 13.195637553394528
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Cash Conversion Ratio 1.2081775879166985 0.9427631779286824 0.9989644089989287 0.6781087346864558 1.1017551423445475 0.5253055197763187
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Free Cash Flow to Earnings 1.2081775879166985 0.9427631779286824 0.9989644089989287 0.6781087346864558 1.1470661863899976 0.5253055197763187
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