AFL 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
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 10.556830328396652 10.336954060660933 9.296264861734814 6.642596889912097 11.886713256658595 12.007681260273973 7.953036691832533 10.770357878901843 10.184040505329648 9.342109251101322 9.82543812539582 8.653184982554082 10.27576982688391 11.293730682593855 14.417298276553105 17.30533110047847 18.702640244798044 15.373057316250843 15.680100053944708 15.559774226327947 23.356351698113205 18.98700964677223 18.772062416302763 27.881968995633187 21.977221015761824 23.994791375770024 11.832868105818061 15.02840755268623 12.101490590963653 11.282339014310597 11.776632 15.33333333751363 15.92 12.7 16.8571428529703 10.185222222222222 11.770875 13.333384614532099 15.34733332767011
Price to Sales Ratio 2.6300343564515267 2.386032551724138 1.7792679195693477 1.4330757186074863 1.7605998386156811 1.611472988326133 1.6044087035584067 1.2694880801453963 1.2359225086239938 1.2129780183034142 1.2961583023518108 0.9777648698943384 0.9102707112895223 1.2768910245031835 1.1823543070012053 1.3109148967017035 1.9853254180471642 1.5598141762452107 1.6189924375130544 1.5218844002710639 1.6221105617192277 1.5197752676221117 1.3436556449260262 1.9706700308641976 1.4524297685185186 1.6449132038288288 0.9547351412139128 0.8347152733097912 0.5874472578456378 0.5405804059005446 0.6004881343731254 0.7054141061331995 0.721145398604807 0.5557198327359618 0.5586322461323927 0.47714475608706874 0.5853753198123768 0.7439676609749626 0.8712038818178885
Price to Book Ratio 2.2371740959745283 2.267560230387289 1.1828255083751842 0.9457471301290266 1.3561828999620151 1.4944348001022931 1.4267483431151242 1.3982219314520066 1.4840740191002184 1.4729944646291941 2.1223483994528043 1.5521359469270246 1.4942700977343404 2.3944016570188134 2.564179104193893 3.268697876186173 3.474714515065378 2.7332746673060786 2.9334664286615366 2.668974873894098 2.7939060487511282 2.437962921488896 2.377217858064516 4.080722773753728 3.2443105480868666 3.0995924137931037 2.0179438858180445 2.7882641719464294 1.9793022116205068 1.8857279763804204 2.198419590043924 2.599254398835382 2.563404439631835 1.8817193426042984 1.9396997187695812 1.7266044520547945 2.0000412265525407 2.337302570850505 2.4494271683148408
Price to Free Cash Flows Ratio 15.41826724137931 11.773308337200309 7.787071199762424 5.3270103961060755 7.199578478460128 5.830134566012637 5.672768175587468 4.78342769333556 3.8069915289256198 4.208941129770992 2.941948762681331 1.6586428678437668 1.861428882125069 3.787738549148662 4.3627846209824135 4.414337917005696 6.62909200867679 5.212218564243256 5.264566081050487 4.526796577827548 5.513153087885986 5.173692306671092 4.599289186875891 5.8811521952717225 4.493015825277479 4.769576897959183 2.6720082377251666 2.205209353924944 1.4432978775155831 1.512628856089541 1.732856987882285 1.9989574453369348 1.9252635003253091 1.5126422764227643 1.5965972834603213 0 0 0 0
Price to Operating Cash Flow Ratio 15.418267241379311 11.773308337200309 7.787071199762423 5.3270103961060755 7.199578478460128 5.830134566012638 5.672768175587468 4.78342769333556 3.8069915289256198 4.208941129770992 2.9419487626813314 1.6586428678437668 1.8614288821250693 3.787738549148662 3.5031156500568086 4.37077244712991 6.563598402061856 5.1849542870138725 5.2455647146401985 4.505605599643335 5.478990734730009 5.131117485187624 4.526643341523341 5.834575906183369 4.470606768792305 4.69295718875502 2.664088205611037 2.1977001530360623 1.434772212477302 1.3942646901166025 1.6276645853658536 1.8703913096774192 1.907731485212346 1.4786807073316115 1.5704567537414966 0 0 0 0
Price Earnings to Growth Ratio 0.8644181068898915 1.228948982767468 -2.303407849074286 0.13196230428620015 0.6825855036778193 -0.3831352633335973 0.1121760197144938 1.091891453930049 -1.0091458318917554 -2.44332088105727 0.9140634862110653 0.18180429054255046 -0.6370977292668025 0.20899892412616222 0.6848216681362725 -0.8306558928229668 1.5585533537331717 11.376062414025553 0.8521793507578648 0.23339661339491918 -3.7370162716981126 0.8951018833478336 12.20184057059684 1.3687512052401745 1.2636902084063042 -1.6196484178644768 0.23665736211636113 0.7514203776343117 0.48405962363854615 0.7897637310017421 0.29441580000000006 0.9966666669383866 0.5306666666666666 0.2963333333333333 -0.7585714283836639 0.8148177777777778 0.5100712499999999 0.30000115382697207 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.31447963800905 61.9837962962963 24.07006222631943 23.99034541943789 18.06070763500931 21.911194029850748 18.89441517386723 15.264525710042696 16.78548387096774 245.9 17.414201183431953 16.7431311560394 3.695704057279236 15.272251308900524 6.391304347826087 -8.184873949579831 2.8403465346534653 2.15365551425031 3.0241157556270095 1.4651887772774506 4.275401069518717 1.3711262282690855 1.2109337513195355 0.028898062877103843 0.027616732123932425 0.024445686603316565 0.019384458638661388 1.0851155124285525 1.0774601213602828 1.0679546049046322 997.8666666666667 194.63973063973063 157.5063694267516 117.2971342383107 58.673851921274604 0 0 0 0
Quick Ratio 2.983710407239819 61.9837962962963 24.07006222631943 23.99034541943789 18.06070763500931 21.911194029850748 18.89441517386723 15.264525710042696 16.78548387096774 245.9 17.414201183431953 16.7431311560394 3.695704057279236 15.272251308900524 6.633540372670807 -8.184873949579831 2.9702970297029703 2.2800495662949194 18.270096463022508 4.620020782819536 26.240641711229948 7.288737717309146 0.25383065161063306 0.028898062877103843 0.027616732123932425 0.024445686603316565 0.019384458638661388 0.021651867606008242 0.024335399659492732 0.03554806539509537 15.466666666666667 3.021885521885522 2.5429936305732483 2.171945701357466 1.126522961574508 0 0 0 0
Cash Ratio 1.9484162895927601 3.0424382716049383 1.164093109011293 1.1029821926625187 0.911731843575419 1.0788557213930348 0.7357218124341413 0.9019862632262855 1.0023041474654377 15.526666666666667 0.6839698762775686 0.5290305857957491 2.6837708830548928 11.104712041884817 4.809523809523809 -3.953781512605042 1.9344059405940595 1.4907063197026023 2.085209003215434 1.3207481815032907 2.8128342245989306 1.0423280423280423 0.02725440644892998 0.019339472848523342 0.0192007979552397 0.013937022545183529 0.009235275676946588 0 0.00018068712620596326 0.0009614713896457766 0 0 0 0 0 0 0 0 0
Debt Ratio 0.05589938721557481 0.05690840911506171 0.05083088954056696 0.04818700556073804 0.04334677419354839 0.04115208751762745 0.03854478672467697 0.041288255186066755 0.04235984310543044 0.04660716224001603 0.040368651438086836 0.03319755290097182 0.028052467079981554 0.030067597660309385 0.030901481463867026 0.0216939153672587 0.0222627459919459 0.023844160187275313 0.024751157715441528 0.02408724673836092 0.027646966486147083 0.029118025655821386 0.03188061278394083 0.028980446927374302 0.02999379066439891 0.019112978225315075 0.01776359445854647 0.014128428091934672 0.012916101540193447 0.00911422487189999 0.007900019426277279 0.010570185020249718 0.013682290896544927 0.019639567879723204 0.032829910673174326 0.012726793769962792 0.007315376205148594 0.0072683222289521504 0.01783041296116932
Debt to Equity Ratio 0.3327723447805322 0.37224428997020853 0.24082037710883228 0.237045203969129 0.22866811699299008 0.24627056516920978 0.21707367124974347 0.2616931940240211 0.28828673340237027 0.2982474887796538 0.33495212038303696 0.27237451495806736 0.2432252332296757 0.27478292329956583 0.3087798503029583 0.25922578701611687 0.1665719158612848 0.17096271430284138 0.175980825028384 0.18869668559355604 0.21200722238940717 0.20519236784485456 0.22248847926267282 0.22986791648913507 0.2872285418821096 0.15809018567639258 0.15251807914479407 0.16632393490872327 0.153348818095899 0.10555113779401028 0.08931185944363104 0.11627692023292356 0.1502977801840823 0.19949431099873577 0.3046140700655084 0.12033001245330012 0.06701875796758332 0.05379959650302623 0.11925795053003534
Long Term Debt to Capitalization 0.2483503709528531 0.2698136465811036 0.1930646218059162 0.19053017511698586 0.1848964197252871 0.19760601915184678 0.17835705132528495 0.2074142868199056 0.22377528692001966 0.22010167513959497 0.25090946354460214 0.21406787998032464 0.1956405217080579 0.21555271746842627 0.23592955700798837 0.20586124401913874 0.14278752436647174 0.14600184294051397 0.1496459987127226 0.1587425016662964 0.17492240844196152 0.17025694264209706 0.18199638118214717 0.18690455569028236 0.22313717613978712 0.1365093907466789 0.13081774742505348 0.13650988258865568 0.13295961784490104 0.09547377247933048 0.0726408689748812 0.05782461029347732 0.07603801900950476 0.10368271954674221 0.13244378552013839 0.10740586355425871 0.06280935313193378 0.05105296745373325 0.10655090765588003
Total Debt to Capitalization 0.24968431111566158 0.27126678004124904 0.1940815782458011 0.19162210338680927 0.18611056462718867 0.19760601915184678 0.17835705132528495 0.2074142868199056 0.22377528692001966 0.22973084204461272 0.25090946354460214 0.21406787998032464 0.1956405217080579 0.21555271746842627 0.23592955700798837 0.20586124401913874 0.14278752436647174 0.14600184294051397 0.1496459987127226 0.1587425016662964 0.17492240844196152 0.17025694264209706 0.18199638118214717 0.18690455569028236 0.22313717613978712 0.1365093907466789 0.1323346521886819 0.1426052659390376 0.13295961784490104 0.09547377247933048 0.08198924731182795 0.10416494162457564 0.13065988892026734 0.16631534569983136 0.23348979369064513 0.10740586355425871 0.06280935313193378 0.05105296745373325 0.10655090765588003
Interest Coverage Ratio 69.0923076923077 22.54424778761062 22.361344537815125 17.18595041322314 19.49561403508772 18.94144144144144 17.741666666666667 16.175373134328357 14.363321799307958 15.167192429022082 17.436860068259385 17.482758620689655 16.26530612244898 25.06040268456376 32.041666666666664 67 93.55555555555556 120.15789473684211 97.78260869565217 79.56521739130434 56.68181818181818 63.95 57.89473684210526 54.26315789473684 44.22222222222222 43.38461538461539 64.08410533226348 41.158223155813666 39.49817436423035 38.36929460580913 221 56.016949152542374 19.77304964539007 15.236842105263158 10.22279792746114 19.78301886792453 31.79245283018868 24.818181818181817 23.5
Cash Flow to Debt Ratio 0.43603061782394753 0.517406962785114 0.6307442557442557 0.7489629164047769 0.8237692540018121 1.0408445829006576 1.158631121194933 1.1169776119402985 1.352225104769507 1.1734145467574346 2.1537676128241783 3.4356617647058822 3.300456621004566 2.3005266622778144 2.370527125817622 2.8849506101104008 3.1781569965870307 3.0834502103786816 3.1777777777777776 3.13925822253324 2.405251951738822 2.3155487804878048 2.36039768019884 3.0426320667284523 2.5265526552655264 4.177852348993288 4.96637099132469 7.628000780690911 8.995984942004718 12.813592138495736 15.12295081967213 11.951510333863276 8.940201729106628 6.3789607097591885 4.054698457223002 None None None None
Margins
Gross Profit Margin 1 0.985632183908046 1 1 1 1 1 1 1 1 1 1 1 1 0.9964391366275884 0.9963150900084572 1 1 0.9931072895634617 0.9924704465025224 0.9958067615969249 0.9945403139319489 0.9951031464888519 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.7204427570718144 0.26619644723093 0.24074911788654663 0.18779067142276606 0.1992648047698032 0.1932622483684162 0.19652005353763788 0.19216277317256972 0.1988788807972403 0.2115452305526223 0.21341743598312377 0.17990064658571203 0.14379143926751162 0.18010804553347481 0.12638325846389833 0.11737344448471669 0.1641005651919704 0.15619868637110015 0.15658288658358283 0.13779082900384007 0.10893683934655368 0.12469533001852394 0.11460720983538238 0.10606995884773662 0.09212962962962963 0.07939189189189189 0.12116468170944 0.09382647228536987 0.08575143728913501 0.08474104194602372 0.08838232353529295 0.08290480371252978 0.08493008803728638 0.08646953405017921 0.08092035107866459 0.0902090682267917 0.08981397580086349 0.09739564752051373 0.10337243401759531
Pretax Profit Margin 0.28137532752259237 0.2543887147335423 0.24074911788654663 0.18779067142276606 0.1992648047698032 0.1830591046971229 0.18544330087229427 0.18028281395451926 0.1850325795323879 0.19759767687434002 0.20117799406825682 0.1696104715344583 0.13495106219836725 0.17292108817287286 0.12243891749753479 0.11562160202972091 0.16234652114597545 0.15489874110563764 0.15498154981549817 0.1360590316994202 0.10701493841181095 0.12274544213707712 0.11262763075640758 0.10411522633744856 0.09004629629629629 0.07756193693693694 0.1192739682309382 0.09154681915432558 0.08358041448442555 0.0825324779675451 0.2435512897420516 0.23775241439859526 0.24254424711365644 0.24301821983273597 0.24702649495529488 0 0 0 0
Net Profit Margin 0.2491310625100262 0.23082549634273772 0.19139600108567809 0.21574028085067956 0.14811494149818444 0.13420351135214634 0.2017353579175705 0.11786869985371692 0.1213587581448831 0.129839845124956 0.13191862650904382 0.1129947957735373 0.08858418654999775 0.11306193324329539 0.08200942259230853 0.07575208408843784 0.10615214707984148 0.10146414887794199 0.1032514098725893 0.09780889993223402 0.06945051105093038 0.08004289753339183 0.07157741196082518 0.07067901234567901 0.06608796296296296 0.06855292792792793 0.08068501505095645 0.05554249646101668 0.04854338012577497 0.04791385945900656 0.05098980203959208 0.046005267778753293 0.045298077801809486 0.04375746714456392 0.03313920104995489 0.04684676933666007 0.04973082458291136 0.055797359971459154 0.05676581483033096
Operating Cash Flow Margin 0.17057911341639484 0.20266457680250782 0.22849000271419523 0.26902063484896377 0.24454207199533778 0.2764040812574685 0.28282641805510683 0.2653929695465225 0.3246454580298965 0.28819077789510733 0.44057813609591046 0.589496924775272 0.4890171846105273 0.33711171136407486 0.33751506519119095 0.2999275099673795 0.30247515104268174 0.3008347016967707 0.3086402562138829 0.3377757698968451 0.2960601030837774 0.2961879691917715 0.29683267347364034 0.3377572016460905 0.32488425925925923 0.35050675675675674 0.35837219623699884 0.37981308421745125 0.40943590399715185 0.38771720300493 0.36892621475704857 0.3771478740750031 0.3780120023151674 0.37582138590203107 0.3557132310721024 None None None None
Free Cash Flow Margin 0.17057911341639484 0.20266457680250782 0.22849000271419523 0.26902063484896377 0.24454207199533778 0.2764040812574685 0.28282641805510683 0.2653929695465225 0.3246454580298965 0.28819077789510733 0.44057813609591046 0.589496924775272 0.4890171846105273 0.33711171136407486 0.271009093897228 0.29696750030204183 0.29948677970506077 0.29926108374384236 0.30752628280999794 0.3361945636623748 0.29422556128243205 0.29375060933996294 0.29214419670764746 0.335082304526749 0.32326388888888885 0.3448761261261261 0.3573099542637389 0.3785197409144499 0.40701733647446253 0.3573780863192422 0.3465306938612277 0.3528910071491283 0.3745697139549761 0.3673835125448029 0.3498892625707489 0 0 0 0
Return
Return on Assets 0.03559803786732682 0.033536261367259255 0.02685633037539196 0.028942490580667047 0.021627565982404694 0.020796832044214633 0.031854653577909446 0.020482363906670055 0.02141238926083722 0.024639508378768778 0.026033122573305745 0.021862175233038888 0.016771703301395366 0.02319896277674957 0.01779896796899151 0.01580718760635817 0.024830939898184027 0.024797257754368363 0.026312521069533898 0.021895964669790647 0.015599246526960207 0.018220959652004085 0.01814580031695721 0.01845186935969059 0.015415350557490349 0.015617483885450405 0.019862256423192705 0.015760139188193557 0.013776035711757043 0.014432338928635316 0.01651233568607136 0.015409951770379956 0.014658189166543448 0.014586548513964256 0.012401387481965804 0.01792946754914551 0.018546864128814233 0.02368261659600242 0.02386193537025623
Return on Equity 0.2119172162838299 0.21936444885799405 0.12723664030313053 0.14237611371018208 0.11409233744259124 0.12445656806751343 0.17939667555920377 0.12982130651303583 0.14572546312277068 0.15767257961102799 0.21600547195622435 0.17937163599949932 0.14541685176958388 0.21201157742402316 0.1778543424022811 0.18888386805241753 0.18578737919272315 0.17779642728689607 0.18708212438501323 0.1715304370790968 0.11962082455612398 0.12840162652486706 0.12663594470046083 0.1463570515551768 0.14762150982419855 0.12917771883289125 0.17053717389327183 0.18553290907046538 0.16355854650653354 0.16713980797674577 0.18667642752562225 0.1695165911821795 0.16101786681104494 0.1481668773704172 0.11506693249786386 0.1695205479452055 0.16991440539063923 0.1752970186056938 0.15959952885747938
Return on Capital Employed 0.1047113501414493 0.03905950537403597 0.03473822314184448 0.025924887018856164 0.030156447170246542 0.030831610282580323 0.032142641463856515 0.03483830525909734 0.03642633999087367 0.040245423422367685 0.043447941559159445 0.035862491747618595 0.027420353677836646 0.037026019355862284 0.027588103751360272 0.024419057673214443 0.038863332153791716 0.03869622699074545 0.04034876836685265 0.03242438739169723 0.02464914014627397 0.02924431233565794 0.1666919230186392 0.179554162312783 0.16051623311151442 0.1297148114075437 0.22325994503183605 0.2714906439450129 0.2536444060146788 0.26732621643206084 0.02864920922997148 0.027909136970106403 0.027654066278504617 0.029064441237372153 0.030786274907547553 0.034525338338437225 0.03349567637411788 0.04133858267716536 0.04345337677203487
Return on Invested Capital 0.09592205595695664 0.03654626786027634 0.029192990982234455 0.030769428917338547 0.023185639499796486 0.023345513367783816 0.037827296181611236 0.02370282669898142 0.02483941280076551 0.02751786142078824 0.029119909886688108 0.02428115069362088 0.018354231934488405 0.024729015146638174 0.019006463755912733 0.016190161265706878 0.026037365792866318 0.025875000802458557 0.027521454040969704 0.024997796418329575 0.016336500283023296 0.019691238476303316 0.1216417140455536 0.13635266342175598 0.13451779804631986 0.12543785056588333 0.16064982008312334 0.16471646169480833 0.14756754155748966 0.15662155038985034 0.024297728353497982 0.023751329267870675 0.023625089026172868 0.02463489357913384 0.02581794364237468 0.034525338338437225 0.03349567637411788 0.04133858267716536 0.04345337677203487
Turnover Ratios
Receivables Turnover Ratio 22.05306603773585 29.582689335394125 31.8989898989899 27.82286432160804 26.940821256038646 25.56756756756757 26.199516324062877 33.72047832585949 29.605673758865247 26.992874109263656 20.548497854077254 25.987704918032787 32.60441176470588 31.36459909228442 23.892670157068064 17.993478260869566 21.028688524590162 27.3196261682243 24.59417808219178 31.848920863309353 20.926873857404022 23.579310344827586 27.659942363112393 32.29235880398671 32 26.11764705882353 33.62207806058807 31.281045550068068 22.3929420044782 20.117854273937606 21.55603448275862 22.20891364902507 20.555416405760802 18.6 20.284525790349416 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.13457556935817805 0 0 0 0.15916398713826366 0.034638032559750606 0.12834224598930483 0.042328042328042326 0.06143790849673202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 -0.03804122285240005 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
Fixed Asset Turnover Ratio 42.024719101123594 36.113207547169814 41.089219330855016 36.85024958402662 38.39414802065404 49.11512415349887 49.923963133640555 52.09930715935335 48.88056206088993 52.97902097902098 49.76923076923077 44.97163120567376 35.93354943273906 33.438709677419354 30.782462057335582 27.728643216080403 31.034274193548388 31.912663755458514 32.060267857142854 25.788349514563105 22.098455598455597 21.280082987551868 21.094505494505494 20.20790020790021 16.974459724950883 16.637002341920375 18.78181785213794 15.0457674923237 13.025046145262932 10.531304771933332 13.853185595567867 17.860663082437277 24.868939393939392 20.229607250755286 19.552526062550122 0 0 0 0
Asset Turnover Ratio 0.14288879720044623 0.1452883754118022 0.14031813738558607 0.13415431956677126 0.14601879974863846 0.1549648875404185 0.15790317526254036 0.17377271431762684 0.17643876377899506 0.18976846710696602 0.19734228033007165 0.1934794880009764 0.18933066898942802 0.20518809568582427 0.21703564549497062 0.20867000289924495 0.23391839525871894 0.24439428141459743 0.254839339259417 0.22386474732832148 0.22460952829448239 0.2276399307559146 0.25351294241944006 0.26106574989256554 0.23325504171053696 0.227816438444024 0.2461703255635354 0.2837492045258542 0.28378814322495877 0.30121428521079846 0.32383604221977597 0.3349605928714269 0.32359406574991373 0.3333499278140091 0.37422107621941864 0.38272580592051103 0.37294503528476297 0.4244397334948516 0.4203574887734437
Per Share Items ()
Revenue Per Share 31.368411518133158 30.150468797257787 32.81686774532116 31.03115866285929 30.04657778544047 28.272270357645905 27.355872542112667 27.41262446199125 24.232910875087658 25.185946933094566 25.768457401690412 27.16399496217346 23.76216188408189 22.1005547524934 19.562663968860917 17.483972497121915 15.775751277494576 14.745346176661677 14.336076847680054 13.089036195161759 11.152137484899264 9.90935983815775 9.139246388293232 9.15932130559906 8.12431709660979 6.669044892134957 6.692955694367063 6.397391027512856 6.179278142028279 4.939135734215316 3.9634421793939043 3.2604961823172043 2.7594989912575656 2.285324232081911 2.1123019807208667 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 5.3507958260437825 6.110431999193467 7.498326200199817 8.348022003581328 7.3476523880207 7.814570913267878 7.736963443857775 7.275117809031499 7.867104450440493 7.258357638673416 11.353018932103629 16.013091494812237 11.620105504813308 7.450355834708488 6.602693804763456 5.243924335399922 4.771772750471951 4.4359118184716335 4.424690431369887 4.421159278028435 3.301702973383734 2.935033166454445 2.712826938971392 3.0936267331565546 2.6394627419194077 2.337545295807439 2.398569231507252 2.429812817104707 2.5300183321311893 1.9149878921316639 1.4622177206522204 1.2296892035905973 1.043123739071957 0.8588737201365187 0.7513737625622212 None None None None
Free Cash Flow Per Share 5.3507958260437825 6.110431999193467 7.498326200199817 8.348022003581328 7.3476523880207 7.814570913267878 7.736963443857775 7.275117809031499 7.867104450440493 7.258357638673416 11.353018932103629 16.013091494812237 11.620105504813308 7.450355834708488 5.301659836416948 5.192171607819943 4.724628947524848 4.412708277005896 4.40872042304552 4.400462812393438 3.2812439109933362 2.910880490627796 2.6699777946211944 3.069126490981084 2.6262983392165675 2.299994367360733 2.391459693043526 2.4215387942625926 2.515073330703216 1.7651388767648553 1.3734543685042266 1.150599781583806 1.0336247478143914 0.8395904436860068 0.7390717823611563 None None None None
Cash & Short Term Investments 9.638141948729647 125.52298618812381 154.01481850962787 155.55932307882 129.5207256328679 113.34896074263112 112.14935571598475 99.10905021253016 83.76097749005001 80.81488639285112 68.43996366000577 68.13381940934055 2.590462553508003 2.4049224156678135 2.6149282395102795 1.0857511010656837 1.7094752894731988 1.3165487657733639 10.759793108542159 12.73423964141895 9.028291960562722 8.895913560471538 7.225317940651078 0.5738710571100645 0.5792337189249572 0.3604889130883761 0.257556000079248 0.23577766495965877 0.20309939839498728 0.2817294044997947 0 0 0 0 0 0 0 0 0
Earnings Per Share 7.814845690764258 6.959496925093255 6.281017254612043 6.694670885047261 4.450347110911163 3.7942379558932826 5.5186467384305375 3.2310904049131044 2.9408759700362705 3.270139449118359 3.3993395076878032 3.069390063144186 2.1049517811707563 2.498731446066204 1.604322776453643 1.324447354801914 1.674629869903601 1.4961239997255928 1.480220146564751 1.2802242314219654 0.7745216476364912 0.793173874147169 0.6541636037463484 0.6473717836364767 0.5369195673801145 0.45718255383864354 0.5400212309353911 0.35532706850537266 0.2999630477513712 0.23665305541814985 0.2020951321226646 0.14999999995910582 0.125 0.1 0.07000000001732672 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 22.59914487908711 8.025947676177035 7.900631961485534 5.82736212032473 5.9872254564165015 5.463962535798374 5.375977536544779 5.267685936554461 4.819414193296707 5.327966950647601 5.499438107909115 4.88682025754603 3.416795457419741 3.9804877216771346 2.4723932166189404 2.0521540752632523 2.588809700964809 2.303203702881678 2.2447842950938135 1.8035491481926074 1.2148786095631503 1.2356508952913876 1.047423528560383 0.9715288339580895 0.7484903251043279 0.5294680910985523 0.8109498464033692 0.6002446319416088 0.5298819820882607 0.4185475084302448 0.35029822901261864 0.27031079600046054 0.234364492266308 0.19761092150170648 0.17092821786409113 0.0 0.0 0.0 0.0
Dividend Per Share 1.6203350369775216 1.5421791511241052 1.2692672542409114 1.0774805170785566 1.0385041230364729 1.0304214722682783 0.8345517030662516 0.7995703220883125 0.7616323080709804 0.724727617662964 0.6835277350797198 0.6457928150997713 0.5916157755632675 0.5703162643538476 0.5615665563538469 0.4583813014226719 0.38227474998411465 0.26028320426783746 0.20860823373704182 0.17936936883664184 0.14223919566657575 0.10820398770338968 0.0904593047393058 0.0772699945534077 0.06770264247174823 0.06289780514823227 0.05585353847872417 0.04881159898167439 0.04205585790831972 0.0363139057817092 0.03170119719571209 0.028871319512303355 0.0253866845998655 0.02295221843003413 0.020358910896128443 0 0 0 0
Enterprise Value Per Share 85.13346377645416 -41.77326494606312 -83.73675748979018 -99.94321447887212 -67.70117400803325 -60.28104741757928 -61.58167953214602 -57.79583299916641 -47.993081917270004 -44.07921428001524 -29.768726937666585 -36.91297308875315 22.56029437171905 29.053621156494785 23.300399012328743 23.65193143291685 31.111952347863873 23.12207080510236 13.842591992238571 8.594105567743474 10.434413701726356 7.431618866911027 6.203991331141995 18.49288899317197 12.265455666993269 11.16901992076754 6.61540615391551 5.422760951771399 3.708139215102223 2.537720326023349 2.476688651446922 2.4028898582053193 2.1066778749159383 1.404641638225256 1.3653094059864626 0 0 0 0
Price Per Share 82.5 71.94 58.39000000000001 44.47 52.9 45.559999999999995 43.89 34.8 29.95 30.55 33.4 26.56 21.63 28.22 23.13 22.92 31.320000000000004 23.0 23.209999999999997 19.92 18.09 15.06 12.28 18.05 11.799999999999999 10.969999999999999 6.39 5.34 3.63 2.67 2.38 2.3000000000000003 1.99 1.27 1.18 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.20734063103670317 0.22159348121321865 0.20207988655164263 0.1609460025115111 0.23335351089588377 0.27157534246575343 0.15122397620681766 0.24746145167356148 0.25898144492696407 0.22161978990172823 0.20107663077897403 0.2103977669225401 0.28105906313645623 0.22824232081911264 0.3500334001336005 0.34609250398724084 0.22827417380660955 0.17397167902899527 0.1409305461901551 0.1401077752117013 0.18364779874213835 0.1364190012180268 0.13828238719068414 0.11935953420669577 0.12609457092819615 0.1375770020533881 0.10342841221627185 0.13737089939979155 0.1402034624717453 0.15344786365654564 0.1568627450980392 0.19247546346782987 0.203093476798924 0.2295221843003413 0.2908415841584158 None None None None
Dividend Yield 0.019640424690636624 0.021437019059273078 0.021737750543601837 0.024229379740916497 0.019631457902390792 0.022616801410629467 0.01901462071237757 0.022976158680698636 0.025430127147612034 0.023722671609262325 0.0204649022478958 0.024314488520322714 0.027351630862841772 0.02020964792182309 0.02427870974292464 0.019999184180744846 0.012205451787487694 0.011316661055123368 0.008987860135159063 0.009004486387381617 0.007862863220927349 0.007184859741260935 0.007366392894080277 0.0042808861248425315 0.00573751207387697 0.005733619430103217 0.008740772844870763 0.009140748872972733 0.011585635787415902 0.013600713775921048 0.01331983075450088 0.012552747614044936 0.012757127939630904 0.018072612937034747 0.01725331431875292 None None None None
Effective Tax Rate 0.1145952109464082 0.09262682275621277 0.1873355881247651 -0.14883385429189708 0.2566929133858268 0.26688425809691185 -0.14584370333499252 0.3462011310548316 0.3441222164681512 0.3429080382988199 0.3442691029900332 0.33379823337982334 0.34358288770053474 0.34616457461645744 0.3302013422818792 0.3448275862068966 0.3461384553821529 0.34496466431095407 0.3337825696316262 0.2811289429994466 0.3510204081632653 0.34789515488482925 0.364477335800185 0.3211462450592885 0.2660668380462725 0.1161524500907441 0.3235320644758447 0.3932886257098066 0.41920149086098885 0.4194544906570223 0.15188834154351397 0.14897657733699093 0.1456920371765888 0.15240436318943001 0.16138137140959655 0 0 0 0
Short Term Coverage Ratio 61.34615384615385 70.52727272727273 97.13461538461539 106.39285714285714 102.9245283018868 0 0 0 0 21.833333333333332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 376.5869565217391 154.1 0 0 123 25.311447811447813 19.75955414012739 15.182503770739064 8.128397375820056 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.07495881383855 -101.3265306122449 -101.21739130434783 -191.17391304347825 -277.0625 -213.61904761904762 -161.38095238095238 -121.52 -63.31111111111111 -126.26923076923077 -200.5 -62.25 -337.37340950402495 -293.6676467385386 -169.28859755045713 -12.779449283961272 -16.473214285714285 -15.548086866597725 -109.8141592920354 -44.53982300884956 -61.07746478873239 0 0 0 0
EBIT Per Revenue 0.7204427570718144 0.26619644723093 0.24074911788654663 0.18779067142276606 0.1992648047698032 0.1932622483684162 0.19652005353763788 0.19216277317256972 0.1988788807972403 0.2115452305526223 0.21341743598312377 0.17990064658571203 0.14379143926751162 0.18010804553347481 0.12638325846389833 0.11737344448471669 0.1641005651919704 0.15619868637110015 0.15658288658358283 0.13779082900384007 0.10893683934655368 0.12469533001852394 0.11460720983538238 0.10606995884773662 0.09212962962962963 0.07939189189189189 0.12116468170944 0.09382647228536987 0.08575143728913501 0.08474104194602372 0.08838232353529295 0.08290480371252978 0.08493008803728638 0.08646953405017921 0.08092035107866459 0.0902090682267917 0.08981397580086349 0.09739564752051373 0.10337243401759531
Days of Sales Outstanding 16.55098657825785 12.338296760710554 11.442368587713743 13.118706822594483 13.548213565248577 14.275898520084567 13.931554899155397 10.824282991267344 12.328717899578383 13.522087293206617 17.762855591294542 14.045103296010094 11.194804023273646 11.637323943661972 15.276651692779664 20.28512746164069 17.3572403040343 13.360358511220578 14.840910673257676 11.460356900835782 17.441687778457236 15.479672418835916 13.195978328818503 11.302983539094651 11.40625 13.975225225225227 10.855961946857008 11.6684079314352 16.299778739524545 18.14308797697438 16.93261347730454 16.43484259375392 17.756876961038166 19.623655913978492 17.994011976047904 0 0 0 0
Days of Inventory Outstanding 0 -9594.854545454546 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
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2712.230769230769 0 0 0 2293.2323232323233 10537.550000000001 2843.9583333333335 8623.125 5940.957446808511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 16.55098657825785 -9582.516248693835 11.442368587713743 13.118706822594483 13.548213565248577 14.275898520084567 13.931554899155397 10.824282991267344 12.328717899578383 13.522087293206617 17.762855591294542 14.045103296010094 11.194804023273646 11.637323943661972 -2696.9541175379895 20.28512746164069 17.3572403040343 13.360358511220578 -2278.3914125590654 -10526.089643099165 -2826.516645554876 -8607.645327581164 -5927.761468479693 11.302983539094651 11.40625 13.975225225225227 10.855961946857008 11.6684079314352 16.299778739524545 18.14308797697438 16.93261347730454 16.43484259375392 17.756876961038166 19.623655913978492 17.994011976047904 0 0 0 0
Cash Conversion Ratio 0.6846962867568147 0.877999094612947 1.193807610493973 1.246965257429887 1.6510290556900724 2.0595890410958906 1.4019675131548843 2.2515983452425723 2.6750888274772997 2.219586580820061 3.339772007599747 5.217027215631542 5.520366598778004 2.981655290102389 4.115564462257849 3.95933014354067 2.849449204406365 2.9649359406608227 2.9892110586648686 3.45342571208622 4.262893081761006 3.700365408038977 4.1470160116448325 4.7787481804949055 4.915936952714536 5.112936344969199 4.441620243990407 6.838242938612395 8.434433344697284 8.091963523344377 7.235294117647059 8.1979280261723 8.344989912575656 8.588737201365188 10.733910891089108 0 0 0 0
Free Cash Flow to Earnings 0.6846962867568147 0.877999094612947 1.193807610493973 1.246965257429887 1.6510290556900724 2.0595890410958906 1.4019675131548843 2.2515983452425723 2.6750888274772997 2.219586580820061 3.339772007599747 5.217027215631542 5.520366598778004 2.981655290102389 3.3046092184368736 3.9202551834130785 2.8212974296205635 2.949426837491571 2.978422117329737 3.4372594303310238 4.236477987421383 3.6699147381242385 4.0815138282387196 4.740902474526929 4.891418563922942 5.0308008213552355 4.428454949634459 6.814957285546565 8.384610536388038 7.458762252809181 6.796078431372548 7.670665212649945 8.268997982515131 8.39590443686007 10.558168316831683 0.0 0.0 0.0 0.0

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