ADBE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-01 		2022
12-02 		2021
12-03 		2020
11-27 		2019
11-29 		2018
11-30 		2017
12-01 		2016
12-02 		2015
11-27 		2014
11-28 		2013
11-29 		2012
11-30 		2011
12-02 		2010
12-03 		2009
11-27 		2008
11-28 		2007
11-30 		2006
12-01 		2005
12-02 		2004
12-03 		2003
11-28 		2002
11-29 		2001
11-30 		2000
12-01 		1999
12-03 		1998
11-27 		1997
11-28 		1996
11-29 		1995
12-01 		1994
11-25 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30
Price Ratios
Price to Earnings Ratio 51.79140198968313 33.8226724137931 61.499570717544586 43.984705323193914 51.552921017341255 48.2110096326426 52.313590947570006 42.52285443307649 73.02200755776737 144.67637895334667 98.17025763401557 20.560943724295278 16.193111808051178 19.5241535859968 48.00870512382668 14.328605275896006 34.01226351776095 46.19147247281089 28.41975613721076 33.38530330951736 36.331594704592554 36.53994022957278 37.19938027329754 55.73170394846565 33.879631946868784 29.616971724492124 16.17668877149601 19.602162854668347 53.92610593544419 363.98764520833333 24.725858501918857 17.708333317087156 20.689655174418604 13.722826080112219 12.03125 21.394230794579382 25.26043333333333 25.390600000000003
Price to Sales Ratio 14.484194445875625 9.136693740770191 18.78688184985746 17.979449020826856 13.620287882418666 13.832084121077191 12.136787777314403 8.489288769359272 9.586273054112482 8.845494478625245 7.0200289403339875 3.8882597225000834 3.198662081400142 3.980255605263158 6.298939084876265 3.4894597793395272 7.795833478208963 9.072365355492565 8.712991098604958 9.022468058858225 7.473805548411313 6.004275473305014 6.220789575612335 12.666068306619351 7.932486380207871 3.480194676745743 3.314424702871167 3.8198602220991833 6.612913695055612 3.8359353710480093 4.49561063671252 2.90366052134261 4.647741432303004 3.261916572688204 3.3398115733113674 5.406206823540419 5.784832061068702 5.677401242236025
Price to Book Ratio 17.019235379585908 11.448340331648991 20.04128742312631 17.44266812424608 14.449576588378802 13.341413090035006 10.47496322224375 6.693744285226541 6.565814841792853 5.4257485910490075 4.233375698959973 2.5689680956949115 2.3320285441422293 2.9129129435074854 3.81479777556202 2.832398188444737 5.294281659584919 4.535059170678798 9.189668207169776 10.563341620553054 8.790608884447675 10.371481861012782 12.398989511553198 21.31440852627886 15.725839208213834 6.030708655698973 4.224633224493448 4.252655596173607 7.218154789151753 5.019969712811953 5.175813200915809 3.437592754341051 5.840187128008753 5.104687623492579 6.895461309523809 10.190028662880927 9.674208510638296 6.671982481751825
Price to Free Cash Flows Ratio 40.49607173725151 21.749679556517037 43.02204120121863 43.58695365486059 37.226299193141344 33.195046215176504 32.404216955890725 24.900733570383228 35.78724478150597 32.196881287143576 29.55161913699176 13.937797443068968 10.117165976504479 16.033204219417335 18.58958163858222 10.68695829376588 18.832456480430345 27.68289930318997 25.140264792113612 24.232453917533416 24.57999669784242 23.48828733883454 20.55598973768897 38.670243376166255 27.585991359381904 21.666853657009266 17.29410351042829 19.735037051298892 35.27098589082068 20.11510670888158 15.105829952940782 11.271289527372263 15.957940313901345 13.196290786870504 10.503966968911918 0 0 0
Price to Operating Cash Flow Ratio 38.49955217748562 20.523173003317172 41.05647653329641 40.39803562074384 34.41426715225383 30.99885991972807 30.422687530060735 22.593678332048324 31.28344015863878 28.487964270099045 24.71845812139767 11.418290394643833 8.73858760433716 13.589433285863818 16.60065612665195 9.754083121336913 17.10433065171128 25.197454485844535 23.457885940086506 21.991672087798943 22.34102512836615 21.236105984556573 18.270343482768173 36.07533128966817 24.102155826319052 15.304773085826342 14.48572948568635 15.165817235909627 28.48165837128039 16.092085367105263 13.086108956447307 9.603026525186568 13.496665069532238 11.207440444246435 9.256920662100457 0 0 0
Price Earnings to Growth Ratio 2.9147050119749474 113.86966379310334 -8.009586948213544 0.5482282573137311 3.0813240148295913 0.9342585482483851 1.1383049882110141 0.49154859252914107 0.4965496513928181 -11.987471398991591 -1.4993275711376923 34.33677601957348 1.3404298107775692 0.1926383153818351 -0.8837966170522639 0.46756501426607994 0.7412929228229952 -1.4951450300409839 0.9642417260839364 0.5007795496427604 0.9309971143051844 -7.8560871493581335 -1.2606456648173057 2.2757112445623466 0.2336526341163365 -0.7518154360832616 0.5055215241092502 0.3484828951941039 0.10996218742291479 -4.513575759890759 1.4835515101151306 -1.2395833321960994 1.2413793104651156 0.686141304005611 0.22343749999999996 0.18337912109639465 0.2526043333333333 0
Liquidity Ratios
Current Ratio 1.3433523209307963 1.106791338582677 1.2479803808424696 1.477866473149492 0.7929403201440421 1.1292482480169146 2.0546850039561075 2.0770028826643574 2.178346515742091 1.8333758220572243 2.651941339024467 3.405821260748951 3.0152816764592307 3.011034671300492 2.928915059208836 3.5865546637223495 3.018473504534203 4.258480512942406 4.181096805753598 3.435980310495162 3.044528440198841 2.157953187079401 2.4465536535831225 2.7905214475294415 2.3279054213108443 1.8167600392084984 3.022279398344959 3.1945415282680147 3.7183640608646646 3.1558980438648487 4.128900949796472 3.9507042253521125 4.37940379403794 2.9486486486486485 2.2668621700879767 2.710526315789474 3.2278481012658227 3.2549019607843137
Quick Ratio 1.2199733365652647 1.0040600393700787 1.1073283323716099 1.340711175616836 0.697329780789453 1.056593087484533 1.9951319038049224 1.9897081235651142 2.105250556118752 1.7252908817870758 2.4734224408251446 3.267607206436475 2.8350851749189907 2.82967601920441 2.7415117819722385 3.260476344710654 2.7647082976501918 3.9707048233770874 3.966700319528721 3.2800947258356077 2.910624699333379 2.026589696492609 2.3083554651507567 2.6699067084121357 2.1577706451841916 1.6485380489787462 2.82189390465931 2.9956160510636822 3.4846791723693746 1.6994665085951393 1.960651289009498 1.6919014084507042 1.848238482384824 1.372972972972973 1.0879765395894427 2.6210526315789475 3.151898734177215 3.235294117647059
Cash Ratio 0.8654708520179372 0.5211614173228346 0.5545297172533179 0.8124092888243831 0.32355525093707216 0.3819406825096498 0.6537491456309744 0.3596892911064203 0.3959963063956819 0.44509593821077326 0.5470173985086992 1.1205423698960175 0.7911069821287374 0.702087281197804 1.1834508905894598 1.1624064547684956 1.1102896493471452 1.140478956871441 0.8759833054049272 0.8332306915251835 0.4350605914828305 0.4868522538425451 0.6971506547085774 0.752899667837447 0.6394860048798897 0.4417769737733398 1.1910953629472016 0.4802180266592661 0.3139468105090841 1.1268524007113219 1.2849389416553596 0.8309859154929577 0.8211382113821138 0.527027027027027 0.3841642228739003 1.8526315789473684 2.2025316455696204 2.5294117647058822
Debt Ratio 0.13700930185701332 0.17055034051168783 0.17154289490106825 0.19387250864766925 0.199315445227912 0.22473789049225726 0.1338212999901758 0.15609704925917875 0.16555635829770454 0.1403945768901857 0.14585062972180568 0.15120071405920865 0.16842144131645412 0.18700814676259417 0.18011460870233947 0.13495590042459132 0.06321968735030442 0.04712649692715262 0.08902703134636307 0.10352225430810892 0.10289670073856384 0.12840121337758295 0.13843522027716917 0.1700563672135072 0.18772197611770222 0.15317900619159136 0.109290681235779 0.09281674627204789 0.10720534579963198 0 0 0 0 0.0013726835964310226 0.005313496280552604 0.013740458015267175 0 0
Debt to Equity Ratio 0.24700326916091536 0.32972742153583373 0.3158072582280192 0.35494571773220746 0.39299203098150026 0.45054290088755594 0.22992873766721447 0.2671497750455061 0.2772791284252983 0.22398190413349975 0.22513834953694134 0.22627364113988185 0.2618499759558563 0.29321023259629914 0.2686757192931961 0.17813966860710048 0.07768137597091773 0.05454207360580884 0.11653219447671706 0.1424413601343752 0.14535701308139534 0.20024291101715652 0.2088117451035055 0.24166161712803505 0.294610207942461 0.22762774394081706 0.14360854542201548 0.1329867490240816 0.13580425447834174 0 0 0 0 0.0018552875695732839 0.008503401360544218 0.020316027088036117 0 0
Long Term Debt to Capitalization 0.19522533495736907 0.22357296789523126 0.23620502761575388 0.258165548098434 0.08585096082768423 0.30583719893223904 0.18193291165802333 0.20393350290015883 0.21408367513914034 0.11875520319625983 0.18230904417850782 0.18340063610924612 0.20651109209409335 0.2257159170772537 0.20577461120649468 0.07352394380754036 -0.005611985384184192 -0.0063767377606641 -0.005246967666795176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001851851851851852 0.008431703204047217 0.01991150442477876 0 0
Total Debt to Capitalization 0.19807748325080105 0.2479661742667523 0.24001027221366206 0.26196305363899397 0.28212080345111423 0.31060294777347053 0.18694476405463661 0.2108273073211982 0.2170857741699292 0.1829944571705613 0.18376565358682603 0.1845213283142491 0.20751276375585292 0.22673052316299638 0.21177651247466184 0.15120420214499078 0.07208195084649402 0.051721097688698606 0.10436975758798604 0.12468155049780506 0.12690978570108558 0.16683532073308302 0.17274132713330465 0.19462759724102505 0.2275667271391969 0.18542082081829425 0.12557491459546669 0.11737714420634851 0.11956660132490404 0 0 0 0 0.001851851851851852 0.008431703204047217 0.01991150442477876 0 0
Interest Coverage Ratio 58.849557522123895 54.44642857142857 51.34513274336283 36.525862068965516 20.78772246746473 31.827715649582036 29.140278487137444 21.20328781124897 14.070406955004362 6.908943279983928 6.261820821236002 17.487679108569058 16.419210777870713 17.437034695884254 202.67478720281773 -102.63209901187743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.7897058823529413 1.6917763867904165 1.545687994864113 1.2164401019541207 1.0683974716952773 0.9552564061835442 1.497482221320843 1.1089893186081674 0.7569321394133693 0.8503257248326801 0.7607044511361828 0.9943142448886222 1.019154623762141 0.7310499250883931 0.8552987690520698 1.6300736069974378 3.984593748356251 3.299853377652192 3.361747079455384 3.372150600211085 2.706947734189952 2.438983025742809 3.2500097026336827 2.444867233766448 2.2146757498243894 1.7310764937595182 2.0308056180103367 2.108560298860117 1.8661542678812415 0 0 0 0 245.5 87.6 None 0 0
Margins
Gross Profit Margin 0.878716059559998 0.8770305577643985 0.8818498574596135 0.8661796705004663 0.8502662672024565 0.8676635723910765 0.8616051074401784 0.8599508406454599 0.844788803528967 0.8499951170285491 0.8553582525325258 0.8901413523289742 0.8961465356247175 0.8938152631578947 0.8992712806782959 0.8987035631551704 0.8876797447402229 0.8864376965790394 0.9427468861899965 0.937369980817014 0.9281544144849697 0.9104661105711941 0.933764596818788 0.9310987714568636 0.9068969524361012 0.8754603030204818 0.8615288619071954 0.8205521998873581 0.8290773527262806 0.8797256607561057 0.9068580542264753 0.8894321173373448 0.7313887679582064 0.7664493183165383 0.886326194398682 0.8634730538922155 0.7938931297709924 0.9440993788819876
Operating Profit Margin 0.3426245556185275 0.34635919572872886 0.3675641431738993 0.32926639726453216 0.2925462459730504 0.31454778334637135 0.2969380970087674 0.2551233851971926 0.18832091095192985 0.09951254682528488 0.1042411793136781 0.26800126348957926 0.2607285891897507 0.26133526315789474 0.23440171658259934 0.28723544221622516 0.2715697646618096 0.21406942880441113 0.3704552817164644 0.35509465186510586 0.2930660691763423 0.24641994938134665 0.30775867677194807 0.32224422723704926 0.2559033871231414 0.14008522660598954 0.2530513414936385 0.18661696520177024 0.17652382994966806 0.19856139176982268 0.2583732057416268 0.28130876269274163 0.33957335655202436 0.36810906935388266 0.4258649093904448 0.4095808383233533 0.40966921119592875 0.42857142857142855
Pretax Profit Margin 0.3503014065639652 0.34124730205611725 0.3614190687361419 0.32452595585949645 0.28687277761928626 0.30939906144047713 0.29276717608219127 0.24513710130619035 0.18220811087702646 0.0871401822734874 0.08782242234738265 0.2540590511066093 0.24553288721895103 0.24819763157894736 0.23813815556988077 0.301268558885485 0.2999448047599007 0.26394090008931 0.38944607721730073 0.36520577157665907 0.293873175418556 0.24441271716398177 0.2495942165696256 0.35040011750046196 0.36873592966160285 0.1874113619828541 0.3246978267210882 0.3112579666218726 0.21493456323236776 0.06691201070592172 0.2902711323763955 0.26137645731478 0.36395298215063127 0.3930053349140486 0.4514003294892916 0.4287425149700599 0.4300254452926209 0.4472049689440994
Net Profit Margin 0.2796640733680251 0.27013518118823127 0.3054798859676908 0.4087659309916071 0.2642001192878499 0.28690716553075035 0.232000662877037 0.19964061403074254 0.13127923176487344 0.06113986638743304 0.0715087146506742 0.18910901049282225 0.19753226676356142 0.20386315789473683 0.13120410285238265 0.24353101450910908 0.22920654704847965 0.19640779714984663 0.30658219080201043 0.2702526909883168 0.20571091385280083 0.16432088929487598 0.167228312136096 0.2272686354311272 0.23413732453315528 0.1175067697372906 0.20488894542567448 0.1948693238812403 0.12262917153654739 0.01053864168618267 0.18181818181818182 0.16397141782625047 0.22464083587287767 0.23770005927682275 0.2775947281713344 0.25269461077844313 0.22900763358778625 0.2236024844720497
Operating Cash Flow Margin 0.37621721881601317 0.4451891400658866 0.4575863161229015 0.44505750699409385 0.39577445662755184 0.44621267223683525 0.3989387119504814 0.3757373476153955 0.3064328285348527 0.31049935315699173 0.28399946735581616 0.34052906241761144 0.3660387955386032 0.29289342105263155 0.37943916414023376 0.35774349428152663 0.4557812659818404 0.36005086786005513 0.3714312159611783 0.4102674877488703 0.3345327936148242 0.2827390048661216 0.3404856390072537 0.35110054028102194 0.32911937161844096 0.22739276546143178 0.2288061989661079 0.251873022249966 0.23218148356571028 0.2383740381398461 0.3435406698564593 0.30236931177134263 0.34436221158032215 0.29104919976289273 0.36079077429983525 None None None
Free Cash Flow Margin 0.3576691225720027 0.42008406225150513 0.4366803927779538 0.41249611439229095 0.36587810708103097 0.4166912144485365 0.37454346740843153 0.3409252480600161 0.2678684294541291 0.2747314064284017 0.2375514149594105 0.27897232244780895 0.3161618667548333 0.2482507894736842 0.33884243375348333 0.3265157104033114 0.41395733404773644 0.32772453694715176 0.3465751522767646 0.3723299377588008 0.30406047813128256 0.2556284920517725 0.3026266141885958 0.3275404342147447 0.28755487801275115 0.16062298346764775 0.19165056464896138 0.19355728657462912 0.18748876812021947 0.19069923051187687 0.2976076555023923 0.25761564497931555 0.29124945581192857 0.2471843509187908 0.31795716639209226 0 0 0
Return
Return on Assets 0.18227610060781088 0.17507822565801584 0.1770125913145626 0.2166035249547027 0.14215398990482797 0.13803707687092787 0.11653864496136233 0.09197855626383772 0.05368630906209472 0.023507120622250636 0.027936095861602433 0.08349020800292906 0.09262930139448836 0.09515611311819905 0.05326869372017135 0.14975510160612257 0.1266796752145159 0.08483101519685879 0.2470332723439392 0.22995539744066268 0.1712773585330328 0.18200568651876647 0.22097455145638997 0.26912632689243476 0.29576206772580765 0.13702561215433756 0.19874775415899437 0.15141684407059278 0.1056647662795061 0.010071942446043165 0.16151884386511758 0.15499466761464628 0.2332730560578662 0.27522306108442 0.35812964930924546 0.32213740458015266 0.2786377708978328 0.18
Return on Equity 0.32861121201113935 0.3384812468863426 0.3258768669324863 0.396562123039807 0.28028628258558397 0.27672959333757313 0.2002340698183388 0.15741521528761246 0.08991556191602466 0.037502656828303886 0.043122793002563414 0.12494407504551264 0.14401361342930702 0.14919535080878987 0.079460542952006 0.1976743816936237 0.15565802190202027 0.0981795757506586 0.323354928268983 0.31640693878439907 0.24195494186046512 0.2838395956821751 0.33331172241203816 0.3824467406556959 0.4641679470684818 0.20362340592410408 0.2611556224001431 0.21694828411043518 0.13385269831633537 0.013791593695271453 0.2093279471171502 0.19412288512911843 0.28227571115973743 0.3719851576994434 0.5731292517006803 0.4762979683972912 0.3829787234042553 0.26277372262773724
Return on Capital Employed 0.30890003716090675 0.3203235803960708 0.28568614899798117 0.2257085020242915 0.25996347918802126 0.19632680184545337 0.1969545332032352 0.1509378171587247 0.09493356190678022 0.04986728560577481 0.0477402268864382 0.13561094506565782 0.14202088159739465 0.14040231526383207 0.10770306519804357 0.20325582195212927 0.17641175586045538 0.10430880490637916 0.37166517000693905 0.392638386862205 0.3392417625154781 0.4256533609364086 0.6134103330459081 0.5406426244450597 0.48459243235178934 0.24274883076893283 0.32254439325490897 0.18778488648037345 0.1926800178117085 0.25985113835376533 0.29011461318051573 0.333184855233853 0.4232230059685296 0.5712971481140754 0.8616666666666667 0.7354838709677419 0.6598360655737705 0.46308724832214765
Return on Invested Capital 0.3690168518704372 0.3261431664521174 0.29784310223822175 0.37336185050984605 0.3033722127072925 0.20537482641294336 0.19743526340688558 0.1369172507679616 0.07534097269154193 0.0428179593553969 0.04291706160792547 0.12070758634699795 0.13100331256863934 0.12899947314078788 0.07029917632910776 0.19920792426376735 0.16739714900782673 0.09090713067275266 0.37258245122938616 0.3871712511126256 0.28603604692081785 0.39330678002616976 0.6366058436853221 0.5110226144211062 0.45194848967244156 0.1938190598344483 0.3251333422025737 0.13697238442843646 0.11998048585616494 0.0700984251968504 0.2749932993835431 0.26466380195336114 0.3126203939601068 0.4210731895379744 0.6779021991191073 1.7838038265684477 1.2248520710059174 1.7249999999999963
Turnover Ratios
Receivables Turnover Ratio 8.72706834532374 8.52590799031477 8.405218317358893 9.204577968526467 7.278623594206184 6.863909247494258 5.994824987191782 7.0278488367207546 7.136113368035405 7.007544778641433 6.760761561801874 7.13454562539592 6.646338983531771 6.8551471331053095 7.169636316287764 7.661876062101645 8.703928491694022 6.301723167574498 9.603568271395709 9.953302675585284 7.439290516082325 7.93057948023122 8.635370949053755 7.909276573420022 12.891780717568494 6.337944468054966 6.962404752088201 6.207339304738981 5.72292204672392 6.188405797101449 6.295180722891566 5.437627811860941 6.060686015831134 5.389776357827476 5.058333333333334 5.719178082191781 5.24 4.472222222222222
Payables Turnover Ratio 7.496815286624204 5.712401055408971 5.977564102564102 5.627450980392157 7.984381787025236 6.415826434300809 8.900024661346862 9.314596019267473 7.977075674922568 9.09779604252892 9.445970754960062 9.722502461866195 5.05276944380337 7.695720170888007 5.03755262800489 6.494090257879656 5.304470067447321 5.314404608311679 2.7429949807514253 2.4166049268383034 2.484761065256297 2.761498742221634 2.6367226700333433 2.166211519364449 2.6487728342485712 2.289127174873154 2.1824671172027585 3.2782190635451505 5.082140489098639 2.3344155844155843 2.979591836734694 6.391304347826087 10.114754098360656 9.380952380952381 3 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 6.508066034774967 5.736667090476982 8.125736936694828 0 0 0 0 0 0 0 2.0169272091360555 2.5929477351916375 3.3075800824611483 3.584044706503564 3.719309462915601 2.6126848141495094 3.4793618084176345 0 0 17.905867802665934 7.489583333333333 7.121951219512195 6.125 15.820512820512821 9.85 9.2 10.363636363636363 16.2 0
Fixed Asset Turnover Ratio 8.127721943048575 7.605183585313175 7.459829867674858 6.421157684630739 8.639727304014261 8.399444874389808 7.792627559297143 7.1722261425225176 6.090148726030929 5.282057715797397 6.14640770930652 6.629028664673597 7.987939252938458 8.46549530944727 7.58982253460163 11.4359931893035 10.898339303832854 11.335096854271843 18.9892804372809 16.72015048908954 16.813393587595932 16.38469545646364 15.183040509673676 19.704643057197984 14.687060661286123 9.530510081267908 11.261009162982539 9.803729231843054 14.74315386400557 15.289002557544757 13.454935622317597 12.845410628019323 13.051136363636363 13.942148760330578 12.645833333333334 10.308641975308642 10.621621621621621 9.470588235294118
Asset Turnover Ratio 0.6517680244467577 0.64811338118903 0.5794574354832789 0.5298962279690331 0.5380542230185335 0.4811210504818612 0.5023203102791527 0.46072066403118755 0.4089474651881657 0.38448105976041835 0.3906670116792408 0.4414924904178375 0.46893250865876046 0.4667646381075495 0.405998688776553 0.6149323604962074 0.552687856633178 0.4319126655248729 0.8057652393236119 0.8508903152812779 0.8326119179830809 1.1076235486539687 1.3213943777448012 1.1841771583742902 1.2631991431333107 1.1661082375141887 0.9700267320234323 0.777017341954094 0.8616609323501354 0.9557154276578737 0.8883536412581468 0.9452541770351938 1.0384267631103075 1.1578586135895677 1.2901168969181722 1.2748091603053435 1.21671826625387 0.805
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 15.908496732026144 16.641188959660298 15.016632016632016 11.808247422680413 8.994234822162369 8.093523460207335 5.900859344612991 4.414066560314642 2.9462872220128156 2.58635539210271 2.2970688430945487 3.0311017502440722 3.102332004607322 2.144313113506536 2.1312410624058575 2.3743902642512693 2.463703541405984 1.5616656842105263 1.4907566730146289 1.4314509544485803 0.9245323292606917 0.6952781272959119 0.8779255307995857 0.9329436153962366 0.6917171692083519 0.38284625111014103 0.3624256552069148 0.3255676844310761 0.29404888896655573 0.25051134815879766 0.22089262817698285 0.22128440387273798 0.22227713176140726 0.140810473885691 0.12997032640949555 None None None
Free Cash Flow Per Share 15.124183006535947 15.70276008492569 14.33056133056133 10.944329896907217 8.314820616308497 7.558055451216548 5.540019690781797 4.0051028905677795 2.575498632619836 2.288420401432511 1.9213837230639126 2.4831757055854595 2.6796041562388813 1.8174782533306362 1.9032165805479817 2.1671273867991165 2.2376263045550946 1.4214551578947368 1.3909956911420414 1.299084282059549 0.840317444054541 0.6286111791381305 0.7803078910178184 0.8703397512295838 0.6043601907505837 0.27043035840621377 0.30357167671826796 0.2501895480188638 0.23744728956327826 0.20040907852703813 0.19135823778006034 0.18853211026470837 0.18799418602829512 0.1195885287379494 0.114540059347181 None None None
Cash & Short Term Investments 17.084967320261438 12.94267515923567 12.054054054054054 12.354639175257732 8.49718047407094 6.485904190678587 11.789701640088163 9.554224483038858 7.995933948721239 7.511024028505605 6.330134111996681 7.152074561731527 5.853011946473046 4.754915277095435 3.6312334356588556 3.7436097097926666 3.412947211842459 3.8414804210526317 3.471649510839503 2.7492913339669807 2.3405586434773697 1.304156075563475 1.2195138827732837 1.4265124301277425 1.0322305565214511 0.5128230698598588 0.8736485923126094 0.9270316074104854 0.8572888778159526 0.3341909283157013 0.1942296368464278 0.12990825699991584 0.08514534882895879 0.05592269329472453 0.03887240356083086 0.10843601882886728 0.058 0.05375
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.2016473010736873 0.20838881491344874 0.15477651183172655 -0.2595785440613027 0.07903384392061637 0.07269542384844567 0.20755917387437833 0.18559608901722344 0.27950939651926515 0.25729710882847784 0.18575788802749474 0.25564938675037585 0.195495686948794 0.1786256919623687 0.4490420800547383 0.1916480916228716 0.23583758274475025 0.25586448677189516 0.2127737092831324 0.2599988499042956 0.30000105127046034 0.3276909188623375 0.3299992506459106 0.3514025136397747 0.365027094734087 0.37300082292747505 0.3689857813502651 0.37392984347939745 0.429458111844153 0.8425 0.37362637362637363 0.3726618705035971 0.3827751196172249 0.3951734539969834 0.38503649635036497 0.4106145251396648 0.46745562130177515 0.5
Cash Flow Coverage Ratio 1.7897058823529413 1.6917763867904165 1.545687994864113 1.2164401019541207 1.0683974716952773 0.9552564061835442 1.497482221320843 1.1089893186081674 0.7569321394133693 0.8503257248326801 0.7607044511361828 0.9943142448886222 1.019154623762141 0.7310499250883931 0.8552987690520698 1.6300736069974378 3.984593748356251 3.299853377652192 3.361747079455384 3.372150600211085 2.706947734189952 2.438983025742809 3.2500097026336827 2.444867233766448 2.2146757498243894 1.7310764937595182 2.0308056180103367 2.108560298860117 1.8661542678812415 0 0 0 0 245.5 87.6 None 0 0
Short Term Coverage Ratio 100.02739726027397 13.352640545144805 74.4639175257732 62.25 1.4038845562391902 43.21710963811485 45.694678881812195 26.998809450751764 43.016949152542374 2.1346138862687303 78.47410738620877 133.688151912276 167.53300043421623 126.49107853165133 23.96903546768452 2.9396431612798084 3.7175249956737013 2.956398778209273 3.2176267154217237 3.372150600211085 2.706947734189952 2.438983025742809 3.2500097026336827 2.444867233766448 2.2146757498243894 1.7310764937595182 2.0308056180103367 2.108560298860117 1.8661542678812415 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -20.283333333333335 -17.733031674208146 -21.887878787878787 -13.668257756563246 -13.23822013827134 -15.114859009899504 -16.35313436857884 -10.793297514781287 -7.94600294155816 -8.680938705067012 -6.11434608564542 -5.531954138322832 -7.338839909840509 -6.560845781115526 -9.346544919392601 -11.455936024044654 -10.89761877720992 -11.138006006006005 -14.94328388746803 -10.814285262392055 -10.97825315557358 -10.429127873836215 -8.993513188418248 -14.902332752379676 -7.918281760887077 -3.4056239015817225 -6.158048521338764 -4.319126207242364 -5.195063250271492 -5 -7.479166666666667 -6.756302521008403 -6.483606557377049 -6.635135135135135 -8.423076923076923 0 0 0
EBIT Per Revenue 0.3426245556185275 0.34635919572872886 0.3675641431738993 0.32926639726453216 0.2925462459730504 0.31454778334637135 0.2969380970087674 0.2551233851971926 0.18832091095192985 0.09951254682528488 0.1042411793136781 0.26800126348957926 0.2607285891897507 0.26133526315789474 0.23440171658259934 0.28723544221622516 0.2715697646618096 0.21406942880441113 0.3704552817164644 0.35509465186510586 0.2930660691763423 0.24641994938134665 0.30775867677194807 0.32224422723704926 0.2559033871231414 0.14008522660598954 0.2530513414936385 0.18661696520177024 0.17652382994966806 0.19856139176982268 0.2583732057416268 0.28130876269274163 0.33957335655202436 0.36810906935388266 0.4258649093904448 0.4095808383233533 0.40966921119592875 0.42857142857142855
Days of Sales Outstanding 41.82389613066103 42.810689537657616 43.425403864428255 39.654180913894926 50.14684373712381 53.17669375265227 60.88584750678113 51.93623375802597 51.14829055756519 52.08671675028001 53.988000710192246 51.15952986561003 54.917451683459596 53.244663157894735 50.90913735342531 47.638463092012074 41.93508716762918 57.92066555352774 38.006706432978135 36.67124490198796 49.06381854706974 46.0243795437453 42.26801629639267 46.14834196424764 28.312613128967516 57.58964942651413 52.42441555707132 58.80136111157021 63.7786076797855 58.98126463700234 57.98086124401914 67.12485896953741 60.224205485415766 67.72080616478956 72.15815485996704 63.82035928143712 69.65648854961832 81.61490683229813
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 56.084249614197525 63.62579425358491 44.919002773976715 0 0 0 0 0 0 0 180.96835540056333 140.76643159682655 110.3525813132863 101.84024751077334 98.13649647584666 139.70303575206262 104.90429570070981 0 0 20.384379244978934 48.73435326842837 51.25 59.59183673469388 23.07131280388979 37.055837563451774 39.673913043478265 35.219298245614034 22.530864197530864 0
Days of Payables Outstanding 48.68734069668649 63.89607390300231 61.061662198391424 64.86062717770035 45.71424685542111 56.89056643562045 41.011122315785094 39.18581109100045 45.756116009710915 40.11960680298353 38.64081410672791 37.541775014365975 72.23761227570552 47.42895945992833 72.45581871857433 56.20494719135207 68.80988965136144 68.68125912527312 133.06622963634103 151.0383414129414 146.89541183805983 132.1746030223995 138.4294238253674 168.49693427310757 137.7996615189338 159.44941985157533 167.24192411559267 111.34094242173053 71.82013184856602 156.35605006954103 122.5 57.10884353741496 36.08589951377633 38.90862944162436 121.66666666666667 0 0 0
Cash Conversion Cycle -6.863444566025457 -21.085384365344694 -17.63625833396317 -25.206446263805425 4.4325968817027 -3.71387268296818 19.87472519099604 12.750422667025518 5.392174547854275 68.051359561494 78.97298085704924 58.536757625220766 -17.32016059224592 5.815703697966406 -21.546681365149027 -8.566484099339995 -26.874802483732267 -10.760593571745375 -95.0595232033629 66.60125888960988 42.93483830583645 24.202357834632068 5.678839981798603 -24.21209583301328 30.215987362096342 3.0445252756485957 -114.81750855852135 -52.53958131016032 12.342855076198418 -48.64043216411031 -13.269138755980862 69.60785216681631 47.20961877552923 65.86801428661698 -9.834598763221365 99.03965752705116 92.18735274714918 81.61490683229813
Cash Conversion Ratio 1.345246868091378 1.6480235492010094 1.4979261717129824 1.0887832699619773 1.4980101360073563 1.5552510562480557 1.7195585004079212 1.8820686834670621 2.3342064423692443 5.078508860150423 3.9715364587823503 1.800702470655339 1.8530582447916606 1.4367158052357103 2.8919763627143555 1.4689853569683442 1.9885176573313055 1.8331801134420305 1.2115224794679842 1.518088446218678 1.6262277355600276 1.7206516230492324 2.036052595747992 1.5448701912386036 1.40566811496061 1.9351460853686375 1.1167327670643394 1.2925226876830835 1.8933625715355407 22.61904761904762 1.8894736842105262 1.8440366972477067 1.5329457364341086 1.2244389027431424 1.2997032640949555 0 0 0
Free Cash Flow to Earnings 1.2789240972733973 1.5550883095037846 1.4294898382413939 1.009125475285171 1.3848521645911953 1.4523555508894255 1.6144068847206003 1.7076948481410563 2.040447874755183 4.493490461485066 3.321992516854319 1.4751931794302182 1.600558085698814 1.217732483089792 2.5825597400312548 1.340756170467554 1.8060449816042123 1.6685922947199434 1.1304477646602162 1.3777103805967168 1.4780959961553477 1.5556664350388456 1.8096613565190331 1.4412038581276407 1.2281462538538217 1.366925359506962 0.935387530307166 0.9932670916053942 1.5289083810236936 18.095238095238095 1.6368421052631577 1.5711009174311927 1.2965116279069766 1.0399002493765588 1.1454005934718101 0.0 0.0 0.0

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