ADM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 11.217634223370657 12.0234331797235 14.071893687707641 15.959373589164784 18.92316896301668 12.766342541436464 14.298131661442005 20.98686473807662 12.25972958355868 15.104982206405694 21.376602086438155 15.930662305805397 9.507023575638506 8.60220725388601 10.083837141183361 12.061598224195338 9.963732654949123 20.575975367167914 13.388281141533055 21.969178791615292 18.431162530893616 16.32448204142886 22.627641932613937 21.8247503790258 41.593184394586466 28.449911447472747 43.28483578961039 19.38883908894956 12.673475920693553 16.70052314284239 12.956722499030837 13.93083455601429 14.77936450824941 14.374531774126163 11.455059517212149 9.278936359105069 14.530074639487568 11.340900865162908
Price to Sales Ratio 0.4157906947045803 0.5123487942816747 0.4471695855669861 0.4394376505322041 0.4035982739420935 0.35913461090129156 0.37491812980864075 0.4305360408045424 0.3348237865941922 0.41817218999766015 0.31944456817068284 0.21881893124284013 0.2399263721552878 0.26915891183813756 0.2487192047047264 0.3113183224475765 0.48938138943159626 0.7377046156625768 0.38901051391046193 0.3006349475762954 0.27078018380402286 0.3557382394937809 0.43252860286061523 0.5099965980179729 0.7745960001512255 0.7128108128701438 1.178879295432857 1.013421445245606 0.795998980837917 0.7107823932207413 0.7494282180117007 0.7602615446373828 0.8145213169268558 0.8966349016023119 0.6135813461002926 0.4819358126029654 0.6678006804488623 0.5088102824437781
Price to Book Ratio 1.6190543676446212 2.14880991599407 1.6959896783378565 1.4140005 1.3585511245314454 1.2173794847479058 1.2453186261125977 1.5630466429860828 1.2664528744622605 1.734661558109834 1.423268505655884 1.0723319940558094 1.0772051867104457 0.8827233092301149 1.1782538161407352 1.594995230057973 1.5968561897702003 2.3991042388696346 1.4257867945768685 1.2887907553658247 1.0801368550843469 1.1802370905776143 1.2839441800900424 1.0371859840898543 1.8106950982080416 1.8399487645739192 2.5106256119878863 2.2301603480934196 1.6415212025257129 1.381012478810085 1.4573552182582155 1.4372154996252533 1.535377396491853 1.771941491673253 1.3615145463338185 1.0800700274929949 1.465988142680099 1.1466873620475566
Price to Free Cash Flows Ratio 13.17296695886716 24.169383974062065 7.025573166236638 -8.81271735743222 -4.155262738853503 -4.107195165303946 19.626092943201378 45.26509274873524 19.424370179948586 8.184140756808869 6.6513795501970785 13.51123439667129 -5.396236409255645 14.823446428571428 4.999451060121987 -4.361830222757375 -24.068815642458105 43.96695937671001 9.307036928565724 -22.837608983437626 12.576553698720884 7.149681948942158 14.674537547524496 16.98430105933135 26.834312512636426 -24.967132550989344 -96.74981364585308 135.46880644578314 15.945019736452736 69.69589011594829 26.31689340801718 18.02350911484335 32.73625731371619 18.12750681478873 10.068219737086093 0 0 0
Price to Operating Cash Flow Ratio 8.760318385650224 15.00336400230017 5.780251705837756 -11.852476948868398 -4.786326118855466 -4.83007525083612 10.314572591587517 18.198101694915255 9.890157068062827 6.733293674400159 5.48936088786835 6.674614594039054 -8.271923076923077 6.088104143747708 3.222825313611683 -6.783707865168539 71.09435643564358 19.619415409860608 6.576360692114821 325.9957539218333 7.69180594188728 5.501381060644024 10.035898940497281 8.053918419148488 9.070164821249385 18.71924398467558 26.742047721336174 15.801256730296286 8.467779957421088 12.824751353822972 10.91264472870288 8.077286741074921 10.167348785377358 9.777836399535735 6.238732722441652 0 0 0
Price Earnings to Growth Ratio -0.6765635640970431 0.19764547692696163 0.27114136617778145 0.5507107787810385 -0.7992548996221521 0.8718477833176114 0.5027407584184449 -0.7747003156401121 -0.9371882170542642 0.21746889275889045 2.1970396588839236 -0.38257726901062966 1.6777100427597371 0.5930995527679306 -1.5685968886285258 -0.7700866558524713 0.1528786460797537 0.8029648923772849 0.12113206747101336 2.5630708590217797 -1.797038346762126 0.390368048816777 0.6626666565979794 0.775991124587584 -0.9705076358736842 0.9410355324933289 -1.0332509188487642 -0.6721464217502512 0.19473877634236433 0.1957992368471177 0.6046470499547727 1.1609028796678564 3.547047481979852 0.20124344483776635 0.42001884896444514 0.24076717219377203 0.8492578108252217 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.595059479155503 1.4637675168451076 1.453845452888646 1.5007149928500716 1.554317751565458 1.7483016304347827 1.585123309466985 1.5975859713049418 1.6163643095149944 1.668247660556339 1.8220717843913654 7.643738140417457 1.8428825379461233 2.080798910576487 2.0824182044605455 2.1843556555993247 1.740988988441283 1.921962379257753 1.918365608951644 1.8093907210732252 1.5316493332011898 1.6361151648809358 1.560238950843738 1.5904657923067116 1.422212144396017 1.5075905528213942 1.4665752024318726 1.9051494130202775 2.6840719882468167 3.1666666666666665 3.4700976042590947 4.084253280566549 3.4301878736122973 2.954370404948069 3.406476415791808 3.4045270816491513 2.983805097873539 3.518399356525236
Quick Ratio 1.0242203407994857 0.3602579471704353 0.30800072899580827 0.3141018589814102 0.4413135284694918 0.4965183423913043 0.3632458233890215 0.4038563728839292 0.4448722695298038 0.5035892834252019 0.5525609911866138 2.327324478178368 0.33543005606454257 0.466182478438493 0.8561077776519869 0.9978615644344401 1.0110799534915533 0.9251398068124047 0.9058013060347617 1.0307436184087946 0.8077353432183196 0.8994636590543863 0.8111767494183986 0.8363604579386348 0.7088354456380129 0.7358279301096269 0.6286821079815995 0.768054073283529 1.0200171400587659 1.252302968270215 1.2051464063886423 1.2616121641324725 1.773270708795901 1.5014587466448828 1.5397013159840307 1.5270816491511723 1.8056611744824673 1.8415443394329378
Cash Ratio 0.2888222055513878 0.04286718200983837 0.042965190450154914 0.03662963370366296 0.062035823503713415 0.1695822010869565 0.0639618138424821 0.046990055416381994 0.06738245094409478 0.07043968721958724 0.19932302976114447 0.6124288425047438 0.088267468891016 0.046527462551066726 0.11841956300237745 0.11873944850872256 0.05539976745776622 0.08426537874936452 0.1805182580298655 0.09726103968697597 0.08002785679969458 0.14860867625894808 0.17887982044783365 0.1748356146564982 0.11013894706717949 0.1774340546311486 0.09315901326231404 0.17689434364994663 0.32731390793339865 0.3877516206073013 0.28074534161490683 0.4025203082691106 1.029461998292058 0.755747461780838 0.6038740204051456 0.701050929668553 0.9074778200253485 0.9352503519002614
Debt Ratio 0.15860958064102798 0.1721149663733396 0.18848867037195383 0.2223093787083409 0.22449257903947997 0.20542208507824553 0.18749843605334934 0.17428147552113454 0.14635057399706153 0.12864513489556106 0.1570213933077345 0.33602500651211253 0.24706135835866988 0.24364846996599923 0.23729879275653923 0.25318219238806916 0.2980623920552677 0.21040687952862488 0.2200152052068195 0.2247015808151414 0.2927995462398047 0.30161755780274074 0.2844109597695889 0.3214041964358127 0.33693755156658417 0.31790675628479176 0.31903712003469836 0.26187204960191646 0.20263351802409593 0.21376666769158237 0.2338085493146143 0.24635594531240704 0.21168183932487208 0.17843337699262052 0.1414862385321101 0.14918681132753844 0.16136074222303073 0.17379146060433442
Debt to Equity Ratio 0.3590667992706779 0.42365343436007247 0.4707478756061752 0.55265 0.5142128279883382 0.4419155998103367 0.4091628897504505 0.40359867233447855 0.32834236549527906 0.28914431673052365 0.3408414367930145 0.5680004403104189 0.5743224442094719 0.5486495108464483 0.5166678075159149 0.5867762530270786 0.8187546330615271 0.46965253710121746 0.47716603037867295 0.49555318392031306 0.7366878248155156 0.7331324901541151 0.6491003980712442 0.7279129419460829 0.7953339989915295 0.7147069192064865 0.6784731510092392 0.4914629510256029 0.3446003124593152 0.3562741279764955 0.40533951718396954 0.4239755902770667 0.3545543584720862 0.2848073834229916 0.21580096272248964 0.23253667380913137 0.26975860102642085 0.28348186003294334
Long Term Debt to Capitalization 0.2549782346948226 0.2604233287650373 0.2808050427158993 0.3042994295255322 0.30559271176024005 0.2885415495333408 0.2655999358357395 0.2746969632977151 0.24406622180927443 0.22021272357885513 0.20966160843822296 0.3112846366703309 0.2666911524649037 0.30531136884095444 0.318578291897943 0.35779254441773883 0.3630783758262512 0.29690721649484536 0.2922900819162424 0.29507648583131324 0.32696671149058004 0.3539087568011798 0.31535148333462565 0.34608628746998527 0.34910589775020107 0.3383938510469123 0.3044375534644996 0.2793210244192972 0.24583323105623603 0.2612344308014588 0.2860417727967397 0.2945654686235987 0.2580554592148508 0.19995512585158895 0.17365463333410422 0.1853313997207004 0.2084913040861768 0.21734100224778527
Total Debt to Capitalization 0.26420099399335306 0.29758185815110494 0.3200738096678565 0.3559398447815026 0.3395908543922984 0.30647813219335746 0.29035883127954737 0.28754563557915697 0.24718203230148048 0.22429165841093718 0.2541996595870643 0.3622450770472814 0.36480610838134964 0.3542761012119339 0.3406598366204811 0.36979142579660546 0.45017322192785814 0.3195670576853308 0.32302802837698 0.3313510941960038 0.42419127622649877 0.42301006663888857 0.3936087813879734 0.42126713926123044 0.44300057785252356 0.4168099581339713 0.40422043724755685 0.3295173713082507 0.2562845696718831 0.26268592803435814 0.2884281785487624 0.2977407711002775 0.26174981923355023 0.22167321506528556 0.17749695002647148 0.18866511540827516 0.21244872907996767 0.22086939353055382
Interest Coverage Ratio 4.2087591240875915 14.381313131313131 14.256603773584906 7.997050147492625 5.703980099502488 4.983516483516484 3.9060606060606062 4.907849829351536 5.7564935064935066 7.7626112759643915 4.404358353510895 4.0022675736961455 6.985477178423237 7.123222748815166 6.562790697674418 -4.655172413793103 -0.3330515638207946 -4.224893615223654 -4.1566331024304315 -5.883104059818818 3.1249031797455395 3.6124733824138606 9.089199913202517 -2.414765476973048 -3.560315670800451 -7.3791208791208796 -1.7409612930667802 -1.3427258628581078 -9.9702878365831 -5.299488054607509 -2.902805611222445 -4.504347826086956 -1.4118239838763855 -1.9813935075217735 -2.855658198614319 -3.163027656477438 -0.8061224489795918 -1.218609865470852
Cash Flow to Debt Ratio 0.5147143681477208 0.3380637636080871 0.6232870239107835 -0.21586899484302904 -0.55198947048699 -0.5703385789222699 0.29507540371012947 0.2128120040398211 0.38999489535477283 0.8909893992932862 0.7606986899563318 0.2828488372093023 -0.22674418604651161 0.2642697935846497 0.7076046634870164 -0.40070035017508754 0.02743322770484382 0.26036726584673603 0.4543593239463106 0.007977745872218235 0.1906193453146099 0.292627451010659 0.19709608063026665 0.17691716530184767 0.25100397474403685 0.13752746513609254 0.1383740426881769 0.2871796596488868 0.5625501770956316 0.3022486455386681 0.3294704415432008 0.4196773570324575 0.42591662481165243 0.636290394772178 1.0112825833225263 None None None
Margins
Gross Profit Margin 0.06686318746807424 0.07432644725473254 0.07022956281012094 0.06919431279620854 0.06413944568176194 0.06498189334949721 0.05763792990070362 0.05908959676643249 0.059377861806150484 0.05871848868856295 0.04330542069395572 0.04119589388800288 0.05329961822599038 0.06230342725592555 0.059083618709090124 0.055030365532256216 0.0735380980507974 0.08104178064166435 0.06764277354014502 0.05942575824323676 0.056243849939851244 0.07177826855376035 0.07140631080460581 0.1450058659682746 0.12981593889367304 0.12049464261326248 0.12820771946034518 0.13396424815983177 0.1617200261997017 0.13118054578703053 0.14182481603033206 0.1448085359909007 0.13669965281878085 0.14890405480371036 0.1311926142669761 0.131001412096964 0.12044124268347592 0.11915292353823088
Operating Profit Margin 0.03068065724501958 0.05591666012096457 0.04431723539279053 0.04212570895812291 0.03546461271962385 0.028193531340824668 0.021190898928125205 0.023064831745420716 0.02618829576674249 0.03221635201536927 0.020255222484521846 0.019822996922662234 0.04173484059695572 0.04873382834538439 0.04077622205846229 0.030938466827088347 0.017901767458766867 0.040992634435937744 0.03400618910460521 0.016975721600113125 0.030217337593716927 0.04238720934531008 0.02924565795112476 0.019398660398761588 0.022109736545476186 0.03334864606483493 0.029545306894386177 0.04539026588553403 0.08473867375847348 0.05460507807005205 0.05905375379660395 0.06733466933867735 0.04963274367634208 0.06456981409570008 0.06238018363434568 0.06392680630736644 0.03693762338516954 0.04074212893553223
Pretax Profit Margin 0.04569640728758726 0.05138048857120415 0.038862625954556654 0.029259575790536865 0.02456075228903737 0.032016909901928785 0.026451634115867692 0.029224007955602604 0.03373607869782281 0.038546323321141364 0.02253797158255757 0.019822996922662234 0.03737170905845605 0.04190849842741805 0.03661479330125565 0.03758450784920362 0.07165250579308464 0.050695277429888656 0.042187375239297116 0.01986122582161009 0.020547489967853036 0.03065363933434245 0.026028030631843998 0.02743201211914404 0.02939096707343541 0.037867971145847557 0.04651599257938542 0.07919483250713534 0.09323779385885306 0.06490891827261218 0.07603400126383594 0.08228348589070032 0.08478779433645875 0.09715789609484861 0.08422459893048129 0.08413744410449518 0.08275897897689884 0.07417541229385308
Net Profit Margin 0.037065809637323345 0.04261252061896159 0.03177749885629157 0.027534768083288013 0.02132826033160109 0.028131362583733544 0.02622147695140396 0.020514547845892277 0.027310862308351305 0.027684388123298972 0.014943655071043607 0.013735708349244143 0.025236749467003817 0.03128951720112837 0.024665135029693527 0.02581070241778389 0.04911627061656595 0.035852716699870106 0.029056046089716143 0.013684396236560061 0.014691432694500491 0.021791701481919952 0.019115054239796772 0.023367808985714403 0.01862314731189571 0.02505493959748209 0.027235387958103846 0.052268289019077666 0.0628082607975126 0.04256048670699114 0.05784087897751595 0.05457401289064616 0.05511206631869819 0.06237663359694503 0.05356422157199072 0.05193869145681337 0.045959893325944655 0.04486506746626687
Operating Cash Flow Margin 0.04746296611612464 0.03414892781399733 0.07736161127989771 -0.03707559630176366 -0.08432318732986885 -0.07435383348098414 0.03634839218780825 0.02365829403650595 0.03385424359693953 0.06210514648834374 0.058193398957730166 0.032783755250567176 -0.02900490852298081 0.044210628708537335 0.07717427427861344 -0.04589205912684771 0.006883547639601981 0.03760074396976225 0.0591528555264453 0.0009222051022430836 0.03520372014710288 0.06466344279233333 0.04309814252067223 0.06332279164952022 0.08540043267312175 0.03807903852600474 0.044083359199613086 0.06413549646988133 0.09400326707123635 0.055422703615135745 0.06867521454634405 0.094123381898933 0.08011147587444793 0.09170074697147575 0.0983503178286752 None None None
Free Cash Flow Margin 0.03156393665928827 0.02119825622496269 0.06364884045560652 -0.04986403542848264 -0.09712942341004702 -0.0874403568486657 0.019103044650489908 0.009511436178744425 0.01723730465865115 0.051095429859238185 0.048026813950380824 0.0161953323300164 -0.04446179780851802 0.018157647287701438 0.04974930281618912 -0.07137332416638019 -0.02033259121268572 0.01677861344337927 0.04179746109274447 -0.013164029027483698 0.02153055521335411 0.04975581320039204 0.029474768895431405 0.030027529318774976 0.028865878333438347 -0.028549967098320153 -0.012184822388889288 0.007480847228481298 0.04992147980965759 0.010198340132226754 0.028477077685141777 0.042181660618534365 0.024881320705698966 0.04946267077780501 0.06094238724649379 0 0 0
Return
Return on Assets 0.06375501089125223 0.07260681901830227 0.04825780247969218 0.03564029847744323 0.03134304611678069 0.04432689246442828 0.039911918524635284 0.032160728205386103 0.046044276215852775 0.05109439279950906 0.030672883525324556 0.039821568116697056 0.04874195015680735 0.045570457121269364 0.05366574446680081 0.05705781774428472 0.05834412780656304 0.05223624492395891 0.049103555733383236 0.02660017206151199 0.023292331526012865 0.029744317002988848 0.024862299727048166 0.02098357377033404 0.01844263715844721 0.02876713305155418 0.027274370188310984 0.06128901571197069 0.07616340826228002 0.04961616907009399 0.06488012895997439 0.05994693066479456 0.06202405475446873 0.07722901958278759 0.07792660550458716 0.07467800266480554 0.06035110060032745 0.06198700189016338
Return on Equity 0.14433117851815017 0.17871849777631363 0.12052320149486141 0.0886 0.07179300291545189 0.095358516411148 0.08709659804510457 0.07447737727828568 0.10330186043913067 0.11484035759897829 0.06658067076800953 0.06731245528097309 0.11330624965217875 0.10261590812420247 0.11684577999863098 0.13223746972921405 0.16026686434395848 0.11659735181729317 0.1064951340283556 0.05866358354085142 0.058603837564443505 0.07229859346118095 0.05674228821163433 0.04752338359327212 0.043533456852698 0.06467326859596834 0.05800242893818506 0.11502289218360028 0.1295241505012368 0.08269276758566499 0.11247869346335276 0.10316793971289906 0.10388656397471285 0.12326951023634092 0.11885704690473525 0.11640019779133015 0.10089336628017487 0.10111078261604088
Return on Capital Employed 0.08015235341544108 0.16004833768934604 0.11050661050661051 0.0859625202143514 0.07576909096917027 0.06242901882506797 0.04705581717957142 0.05406828094450293 0.0665240882485367 0.09212889593238247 0.06474692105075817 0.06170465669137184 0.12403757598084361 0.10317841696986339 0.122829162132753 0.09516676212715337 0.03512369066191219 0.0869664347826087 0.08092496800406614 0.04638319099085481 0.07353558846222365 0.08260053025211361 0.05482082038886504 0.023851254899526875 0.031297834374199404 0.05272042082122949 0.040459856467843655 0.06636860832894043 0.12179712577838776 0.0723513308870639 0.07603774327747083 0.08350461451658404 0.06380071952274693 0.09262172215333937 0.10360935961623059 0.1057472383084335 0.05784406779661017 0.06461008083689966
Return on Invested Capital 0.0761005651019168 0.13750847732951252 0.09381483327437086 0.08310673096635164 0.06770301846487806 0.059063461993843235 0.04826778626684338 0.03913248091161619 0.05566754216466483 0.06898514545543073 0.04872705209373159 0.04547285175557427 0.0871664215730609 0.07824725489261189 0.08668921941993828 0.06854050727920642 0.02497837043336107 0.06396280288405447 0.06016925055738789 0.03327066675865411 0.05492941666966299 0.06270635181976374 0.04371007935981931 0.02171968461204478 0.022013225827570416 0.03738169745458709 0.024529172624599797 0.04580409143672875 0.08734417116729382 0.05009317278681451 0.05684029710680783 0.0584170308995463 0.04858268276634716 0.06756113474201296 0.07205694790027317 0.07297805426171675 0.03892588716494311 0.045347654319034196
Turnover Ratios
Receivables Turnover Ratio 14.46551724137931 13.455938697318008 14.771963264598856 12.912319422150883 12.419515943142528 16.73803329864724 16.169059011164276 14.153461975028376 14.52832618025751 13.006727534839019 17.61553550411926 25.890665891247455 23.459145100319862 12.829034941763727 11.304639006860503 9.549446040213377 3.8333188191239222 5.714570737039351 8.038960896636048 8.813114090687469 7.599570526230345 7.063610730962168 7.036764047877487 5.328855519211797 6.674763633372836 8.380293413796691 6.959009393680615 10.015044380923724 11.198214916931779 11.221783741120758 9.417738529468227 11.191053461025579 12.152985074626866 12.130359937402192 12.527729499130984 13.306713642591506 9.053935402947632 11.839360994009319
Payables Turnover Ratio 13.889592903532394 12.082276047673972 12.407952410770195 13.388913723737147 16.15296316070475 16.970380818053595 14.720595788392398 16.267886855241265 18.331030512377662 17.668284789644012 19.037225792155994 34.506871463217465 30.8714632174616 22.40953118946145 11.75839653304442 11.402350501209817 6.231815403422983 6.83681581622281 8.34808135329086 10.00384524860253 8.949609817709057 7.641512977171046 7.987853669167461 6.134563522046221 5.808685524997383 7.068249850329275 7.388022267082645 10.23741454319453 10.693174954701027 13.630758620689654 12.188621887666473 14.211881188118811 15.455813953488372 18.193877551020407 21.840837032339884 20.846153846153847 0 0
Inventory Turnover Ratio 7.333361211006105 6.382641662717487 5.4735170223050895 5.114146674635021 6.598582333696838 6.82627936003631 6.248991605799629 6.642735817008266 7.725585345141332 8.153723063793471 7.509396031815401 7.002132545931759 6.264435695538058 4.797926171712982 8.273154618218777 8.477769210999742 4.013877952755905 5.5495539603960395 7.164599397798999 8.703114921934988 6.311654334130142 6.132035293537734 5.719590331423488 4.183162638185179 4.35057916247212 5.184469572217953 4.712685839154017 5.5061362876653455 5.932424885513236 6.704864644819866 5.920751002039237 6.975349001590387 7.132292682926829 7.190299727520436 8.932313278008298 8.500431654676259 6.564689156003619 5.992859875047813
Fixed Asset Turnover Ratio 8.018431606792388 9.241266672715724 7.874468871235914 5.914438011212205 5.836959465559267 6.464483070431026 6 6.389219102275057 6.871206739064244 8.242919500558319 8.859031271579363 9.074398695474928 8.2221769262128 6.492842105263158 7.943870523415978 8.78188679245283 6.177964912280702 6.089203161397671 6.79077889572555 6.973648533950617 5.843875184642888 4.288677817608375 4.1002930121439825 2.617013164513228 2.70666681068568 2.8934832590889497 2.6026828489300544 2.8275920655821265 3.0799650001215273 3.023257050208649 2.772678460408071 2.871562772178674 2.767295186431816 2.875537913637038 3.719298245614035 3.710309447142935 3.4761618107392245 3.609063239770037
Asset Turnover Ratio 1.7200490563965514 1.703884632114297 1.5186155052016532 1.2943743840382953 1.4695547423687978 1.5757108221291602 1.5221079498536145 1.5677034876411275 1.6859327140971687 1.845603109302907 2.052569025415981 2.899127376921073 1.9313878049364392 1.4564129202871174 2.1757733903420524 2.2106263061237414 1.1878778065630398 1.4569675531491362 1.689960002877423 1.9438323475642543 1.5854363567095797 1.3649377965124472 1.3006659261937046 0.8979692440640056 0.9903072155084552 1.148162139430787 1.0014313080565294 1.172585077150708 1.2126336137187916 1.1657801145855753 1.1217002595205159 1.0984519460739401 1.125416971227324 1.2381081685461457 1.4548256880733945 1.4378106296131803 1.313125341095143 1.381631754744828
Per Share Items ()
Revenue Per Share 173.69316081330868 181.22419928825622 151.15070921985816 114.71479500891263 114.84191829484901 114.07978723404254 106.90333919156416 106.03061224489795 109.55016181229773 124.35068912710565 135.86081694402418 134.90606060606063 125.66355140186916 95.92846034214618 107.63141524105757 108.40993788819875 67.61597542242704 55.95735626911315 54.95995412844036 55.815200911535925 47.52932736508762 35.700407181618225 28.737983841511717 17.451096800622885 17.221880822255226 22.36217480458432 15.616526705764457 14.081012462235412 16.633187125519648 14.842798725212068 13.543658693462126 12.71930701770828 11.663292049670325 10.60632369206838 10.952093056136663 0.0 0.0 0.0
Operating Cash Flow Per Share 8.243992606284658 6.1886120996441285 11.693262411347519 -4.253119429590018 -9.683836589698046 -8.4822695035461 3.885764499121265 2.508503401360544 3.70873786407767 7.722817764165391 7.906202723146747 4.422727272727273 -3.6448598130841123 4.2410575427682735 8.30637636080871 -4.975155279503106 0.46543778801843316 2.104038226299694 3.2510382262996944 0.05147306306334125 1.6732091393405832 2.308511237451576 1.2385537233582475 1.1050521667614515 1.4707560736655345 0.8515301159090188 0.688428956220565 0.9030927250640541 1.5635739316060735 0.8226280345665429 0.9301136665159693 1.197184191917535 0.9343635396538047 0.9726078051839309 1.0771418329602673 None None None
Free Cash Flow Per Share 5.482439926062846 3.8416370106761564 9.620567375886525 -5.720142602495543 -11.154529307282415 -9.97517730496454 2.0421792618629175 1.0085034013605443 1.8883495145631068 6.35375191424196 6.524962178517398 2.184848484848485 -5.587227414330218 1.7418351477449456 5.354587869362364 -7.737577639751553 -1.3748079877112136 0.9388868501529052 2.2971865443425075 -0.7347529249742936 1.0233328070876013 1.776302790906531 0.8470454322491998 0.5240133208254837 0.4971247164881947 -0.6384393549177662 -0.19028460424108626 0.10533790305232438 0.8303533152568856 0.15137190991389432 0.3856838207547667 0.5365214919239131 0.2901981099720764 0.5246170969436116 0.6674466961867161 None None None
Cash & Short Term Investments 23.32347504621072 2.03914590747331 1.75354609929078 1.2959001782531194 1.5186500888099468 3.551418439716312 1.4130052724077329 1.5561224489795917 2.1812297734627832 2.4716692189892804 5.376701966717095 2.2227272727272727 2.2850467289719627 2.105754276827372 2.23950233281493 2.4145962732919255 5.0691244239631335 1.337920489296636 1.7016100917431192 2.207820620103814 2.184919654658977 1.993482049759877 1.4026309658710823 1.1082532288440354 1.123081057599351 1.2543896523237519 0.39037653109412424 0.4207170465282594 0.7018493798100801 0.5932212952315203 0.43675862880031563 0.5325258259594052 1.328272696996063 0.8861294522187868 0.5641250635816533 0.6021500913318373 0.8756248031041655 0.6372613499062096
Earnings Per Share 6.438077634011091 7.722419928825623 4.803191489361702 3.1586452762923343 2.4493783303730017 3.2092198581560285 2.8031634446397193 2.175170068027211 2.9919093851132685 3.442572741194487 2.0302571860816943 1.8530303030303032 3.1713395638629285 3.001555209953344 2.654743390357699 2.798136645962733 3.321044546850999 2.006223241590214 1.5969189602446483 0.7637973252966659 0.698273913999065 0.7779726160848157 0.5493281198728996 0.4077938966281673 0.3207256235407707 0.5602829389971958 0.4253221633895844 0.7359904290573549 1.0447015548734673 0.6317167378389332 0.7833771234013246 0.6941436251444978 0.6427881249357763 0.6615867667507465 0.5866403391359651 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.3290203327171906 10.133451957295373 6.698581560283688 4.832442067736184 4.072824156305505 3.2163120567375882 2.265377855887522 2.445578231292517 2.8689320388349513 4.006125574272588 2.7518910741301053 2.6742424242424248 5.244548286604362 4.674961119751166 4.3888024883359265 3.3540372670807455 1.2104454685099848 2.2938394495412844 1.8689785932721708 0.9475033117286142 1.4362097305931407 1.5132406329200632 0.840461245633802 0.3385279004211982 0.38077124779765187 0.7457482527980518 0.46139507414618847 0.6391408995983835 1.4094742173930506 0.810492183168274 0.7998038859889471 0.8564503322545054 0.5788811847236057 0.6848483490356745 0.6831935760222472 0.0 0.0 0.0
Dividend Per Share 1.8059149722735675 1.599644128113879 1.4787234042553192 1.4420677361853829 1.4014209591474243 1.3439716312056738 1.2829525483304047 1.1921768707482994 1.1116504854368932 0.9555895865237367 0.7579425113464447 0.6893939393939396 0.6152647975077882 0.578538102643857 0.5396578538102645 0.4906832298136646 0.4316436251920123 0.37002293577981654 0.3202217125382263 0.2688120080654873 0.24078063910996367 0.197882655585238 0.179227751157016 0.1632338377057486 0.12877254358704632 0.14951058605054016 0.11734968780507748 0.08926223913269256 0.05932970257605316 0.042149247329472304 0.04030768634946023 0.041334475494908554 0.04063049000558261 0.03502920626436217 0.021272100830454117 0 0 0
Enterprise Value Per Share 64.91316081330869 109.11690391459074 84.59709219858155 68.81641711229945 62.37486678507992 52.2909219858156 51.83571177504395 55.8812925170068 44.0084789644013 58.19601837672282 48.41664145234493 42.93363636363637 43.93971962616823 39.76245723172629 36.269222395023334 43.75155279503105 44.98708141321046 48.02311926605505 26.833603975535166 21.024260442366657 19.462831294905012 18.595426627394573 17.311378941366268 14.037902506672438 18.076412104472478 20.877319873234455 22.994754229318257 16.99397894680288 15.317589673393298 12.678471743625458 12.53629785590109 11.990104109529218 10.365498302356208 10.152430169574922 7.220999413714657 0 0 0
Price Per Share 72.22 92.85 67.59 50.40999999999998 46.349999999999994 40.97 40.080000000000005 45.65 36.68 52.0 43.4 29.520000000000003 30.15 25.82 26.770000000000003 33.75 33.09000000000001 41.28 21.38 16.779999999999998 12.869999999999997 12.700000000000001 12.43 8.900000000000002 13.339999999999998 15.939999999999998 18.41 14.270000000000001 13.240000000000002 10.550000000000002 10.149999999999999 9.67 9.5 9.51 6.720000000000001 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.28050531151306346 0.20714285714285716 0.3078626799557032 0.45654627539503384 0.5721537345902828 0.41878453038674035 0.45768025078369906 0.5480844409695075 0.37155219037317466 0.2775800711743772 0.37332339791356184 0.3720359771054783 0.19400785854616895 0.1927461139896373 0.2032806092560047 0.1753607103218646 0.1299722479185939 0.1844375681175547 0.20052471071491834 0.351941541509167 0.3448226180052976 0.2543568391662574 0.32626720656223585 0.4002851417234125 0.40150375939849625 0.26684836471754214 0.2759077657036841 0.12128179336111511 0.056791054152531724 0.06672175170419335 0.05145374449339207 0.05954743946010321 0.0632097707306621 0.05294725956566701 0.036260890040028255 None None None
Dividend Yield 0.025005745946740064 0.01722826201522756 0.021877842939122934 0.02860677913480229 0.030235619399081433 0.032803798662574414 0.03200979412002007 0.026115594101824742 0.030306719886501996 0.018376722817764167 0.017464113164664626 0.023353453231502015 0.02040679262049049 0.02240658801873962 0.02015905318678612 0.014538762364849321 0.013044533852886437 0.00896373390939478 0.014977629211329575 0.016019785939540364 0.01870867436751855 0.015581311463404565 0.014418966303862912 0.018340880641095344 0.009653114211922513 0.009379585072179434 0.006374236165403448 0.006255237500539071 0.00448109536072909 0.0039951893203291275 0.003971200625562585 0.004274506255936769 0.004276893684798169 0.0036834075987762535 0.003165491195008053 None None None
Effective Tax Rate 0.19282720074522589 0.16587043760749093 0.1744642318140658 0.05363781200212427 0.13161209068010077 0.11893203883495146 0.00435052827843381 0.29308452250274425 0.19176882661996497 0.28019169329073484 0.3310276679841897 0.2963172804532578 0.3306799336650083 0.2576402321083172 0.32636148382004737 0.3132621951219512 0.31452124286620164 0.2927799487939631 0.31126205588986894 0.31099941365800804 0.28500110147343866 0.28909904483981214 0.2655973665402693 0.1481554876754134 0.3299190090519295 0.3383606557377049 0.41449410304158907 0.34000379362670713 0.32636479052052475 0.3443044832723825 0.28351206434316356 0.33675618746708796 0.35 0.3579869871199044 0.364031147050015 0.38269230769230766 0.44465369324126386 0.3951490651844366
Short Term Coverage Ratio 10.985221674876847 2.002302820955671 3.6537396121883656 -1.0351409978308026 -3.8286516853932584 -6.933333333333334 2.5413793103448277 3.4543325526932085 23.387755102040817 38.20454545454545 3.4313854235062378 1.3847248576850095 -0.618229854689564 1.328300048709206 7.438718662952646 -7.930693069306931 0.09031296572280179 2.5816904315197 3.3792481408547856 0.05136979969183359 0.5597437383077885 1.1573729882605766 0.6787120964011363 0.648247362358061 0.7708222483137078 0.4836395174643223 0.3898997637745004 1.3586316626889419 10.40349344978166 40.41025641025641 28.430379746835442 27.76038338658147 22.38943894389439 5.195906432748538 38.603960396039604 None None None
Capital Expenditure Coverage Ratio -2.9852744310575634 -2.636846095526914 -5.641573994867408 2.899149453219927 6.584541062801932 5.681710213776722 -2.107721639656816 -1.6723356009070294 -2.037333333333333 -5.640939597315437 -5.723986856516977 -1.9763033175355451 1.8765036086607858 -1.6969508400746733 -2.814014752370917 1.8010118043844856 -0.25292153589315525 -1.8058067555632544 -3.4083267742726657 -0.06546853429739001 -2.5746577560994197 -4.337607289846327 -3.163544046154747 -1.9018559163309907 -1.5105882352941176 -0.5715084319388801 -0.7834509300833867 -1.132042953731937 -2.1324740422484783 -1.2255054432348367 -1.70841784989858 -1.8120959332638165 -1.4505024588411375 -2.1710445937690896 -2.629130141604855 0 0 0
EBIT Per Revenue 0.03068065724501958 0.05591666012096457 0.04431723539279053 0.04212570895812291 0.03546461271962385 0.028193531340824668 0.021190898928125205 0.023064831745420716 0.02618829576674249 0.03221635201536927 0.020255222484521846 0.019822996922662234 0.04173484059695572 0.04873382834538439 0.04077622205846229 0.030938466827088347 0.017901767458766867 0.040992634435937744 0.03400618910460521 0.016975721600113125 0.030217337593716927 0.04238720934531008 0.02924565795112476 0.019398660398761588 0.022109736545476186 0.03334864606483493 0.029545306894386177 0.04539026588553403 0.08473867375847348 0.05460507807005205 0.05905375379660395 0.06733466933867735 0.04963274367634208 0.06456981409570008 0.06238018363434568 0.06392680630736644 0.03693762338516954 0.04074212893553223
Days of Sales Outstanding 25.232419547079857 27.125569476082006 24.70897019319875 28.267578276746175 29.389229151200194 21.80662408106806 22.573979088577627 25.788743463895035 25.123334613453075 28.06240070935087 20.720346532448442 14.097744783126306 15.558964252070009 28.451087837618754 32.287629864031096 38.22211240976281 95.21775182879732 63.87181413893952 45.40387802517318 41.41555371281118 48.029029895858194 51.673289186234875 51.87043327253465 68.49500773366586 54.68358432575105 43.55456091777063 52.44999386427782 36.44517049722097 32.594480701394424 32.52602335068224 38.75665042705424 32.61533878567946 30.033773411114524 30.089791389831383 29.135367268691354 27.429762885384797 40.31396114016555 30.829366566716644
Days of Inventory Outstanding 49.772538062382395 57.186353125861814 66.6847291261891 71.37065540382625 55.31491183129782 53.46983045212767 58.409423955898255 54.94724012137329 47.2456110046795 44.764826710975626 48.60577314787872 52.12697668970364 58.26542369330679 76.07453448365291 44.11860007985503 43.05377876133022 90.93450381305018 65.77105162050755 50.94492793443968 41.93900727199044 57.82952941929502 59.5234669286161 63.815759320153795 87.25455631778911 83.89687587999131 70.40257347751208 77.45052661212864 66.28967772150142 61.5262741701655 54.43808627546219 61.647584888181576 52.32713085994401 51.17569009383635 50.762835185157115 40.86287489475365 42.9389959037205 55.60050008859837 60.90581251861623
Days of Payables Outstanding 26.278667959172036 30.209539871444026 29.416618303853046 27.261360221695437 22.596473251912936 21.508061835106385 24.79519207285161 22.436841566942824 19.911591972613927 20.658485209268246 19.172961648140603 10.577603373550428 11.82321671729339 16.28771244316119 31.041647470745414 32.01094370509595 58.57041269218508 53.3874262246331 43.72262134893007 36.48597023739327 40.78390091127275 47.765409950939606 45.69437737810266 59.49893561102975 62.83693590042722 51.63937434710184 49.40429072963932 35.65353326857698 34.133922015325815 26.77767321372555 29.945961353460255 25.682736519437093 23.615708696960578 20.061693774537297 16.71181372122057 17.509225092250922 0 0
Cash Conversion Cycle 48.72628965029021 54.1023827304998 61.97708101553481 72.37687345887699 62.10766773058508 53.76839269808934 56.18821097162427 58.299142018325504 52.45735364551866 52.168742211058245 50.15315803218657 55.64711809927951 62.00117122808341 88.23790987811049 45.364582473140715 49.26494746599709 127.58184294966242 76.25543953481396 52.62618461068279 46.868590747408355 65.07465840388046 63.43134616391138 69.99181521458578 96.25062844042522 75.74352430531513 62.317760048180865 80.49622974676714 67.08131495014541 59.98683285623411 60.18643641241887 70.45827396177555 59.25973312618638 57.593754807990294 60.79093280045121 53.28642844222445 52.85953369685438 95.91446122876393 91.73517908533287
Cash Conversion Ratio 1.2805053115130636 0.8013824884792626 2.434477667035807 -1.3465011286681716 -3.9535895576504716 -2.643093922651934 1.3862068965517242 1.1532447224394058 1.2395889670091942 2.2433274021352316 3.8941877794336808 2.386753883892069 -1.149312377210216 1.4129533678756476 3.1288810779144702 -1.7780244173140953 0.14014801110083258 1.0487557828469516 2.035819166303614 0.06739099674556812 2.396207427767126 2.9673425384421233 2.254670166247482 2.7098300781314912 4.585714285714285 1.5198216055500495 1.618605883912006 1.227044115533841 1.49667043598442 1.3022102871307581 1.1873127753303965 1.7246923382294561 1.4536104563959718 1.470113753877973 1.8361196138450668 0 0 0
Free Cash Flow to Earnings 0.8515647430376113 0.49746543778801844 2.002953119232189 -1.8109480812641083 -4.554024655547498 -3.1082872928176797 0.7285266457680252 0.46364347146207974 0.6311519740400217 1.8456405693950177 3.2138599105812213 1.179067865903516 -1.7617878192534382 0.5803108808290156 2.016988869361453 -2.7652608213096554 -0.4139685476410731 0.4679872262912801 1.4385116599721364 -0.9619736815508076 1.4655177381994702 2.2832459063223327 1.5419662704417612 1.2849954968877015 1.5499999999999998 -1.1394945490584738 -0.447389345348529 0.1431240120706998 0.7948234702852117 0.23961991324106585 0.4923348017621146 0.7729257641921397 0.4514677523034069 0.7929679420889347 1.1377442900871202 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.