AIT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		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 16.11955782303116 14.372784968960508 24.380882997022596 100.31913401547291 16.38452355322828 19.194724095322155 17.20347733552386 59.90890083510836 14.039761352221952 18.859234185125107 17.66072163116065 14.275017696430378 15.616522804080242 16.256313673125653 19.71258637008992 10.836442863727791 14.974619341563786 15.00617272327418 17.248432750862865 18.357374725938165 20.10000006756757 138.85714332203392 13.248251888904734 10.776315900541098 20.453216080402008 14.689285714285715 16.443493296309963 14.139473720171674 13.921875162721893 18.817410448818897 17.657920533707866 -73.47783769411764 38.0583981 13.030404186885246 10.765625127868853 14.077843874496644 24.907409199999996 71.89549150909092
Price to Sales Ratio 1.2666078135530463 0.9708923219922134 1.0906649641106592 0.7431088175811824 0.6793648183753516 0.8845461875511262 0.8881816685211273 0.7033047024959633 0.58925380901968 0.864968774874201 0.8474620974741397 0.6536973703874432 0.6828478264897424 0.5658859670992306 0.4331720179622161 0.49505875692046164 0.6395615654366273 0.5707821429728849 0.5559000847381126 0.38083283893780107 0.272215367691296 0.25485525786879165 0.2285627102361672 0.21287904287382173 0.2663911250736305 0.29646473112511734 0.3840546999310523 0.28805607911165515 0.22305620994501327 0.2552398939442486 0.18902512960067355 0.1527418978723404 0.2010455919287469 0.2440824982035928 0.31256693612565445 0.38636926456069254 0.3145131100610998 0.32266438457772345
Price to Book Ratio 3.832376276794953 3.2189846218096236 3.7845891569960086 2.859220548591534 2.630063854881755 3.3356763435886045 3.091176253528989 2.6932398056894797 2.1871125871409145 2.6586235049505937 2.7469133705890485 2.310296876650534 2.3849863865156267 1.930206417927389 1.6395406827762928 2.0602569138076983 2.8563087854752838 2.615414037153285 2.427008825615899 1.7015180761924398 1.2948365513097033 1.236523310715855 1.1928266391669182 1.117769479539373 1.3863044959128064 1.5013497453310698 2.146525377312139 1.740357832435288 1.4224890583434098 1.5879143700996676 1.1649777075611565 0.9698161807453417 1.219456869076006 1.1749514492239468 1.4615054884272998 1.6273070110938712 1.2314668025518343 1.1812552749813294
Price to Free Cash Flows Ratio 17.604583955400173 21.834425539699964 15.627104784254687 8.719744539929646 14.596560684522153 21.909931170108162 15.610592990635206 11.983643938266763 11.613966548476057 23.66234052491103 21.037845195245154 24.11177077995683 26.78624966761802 6.04907649569754 11.210220422004522 10.151860186666406 21.565076339711716 18.452467544050617 13.289213098320943 20.129087488240827 7.314589818522121 6.2593927725899015 14.580042728556856 4.998701049989542 7.140684210526316 -6.740053353658537 22.060330115346535 25.53873935503876 -138.39981779411764 17.192885805755395 29.651979764150944 11.45984624587156 4.743510487826087 -15.285666449999999 -44.7752136 0 0 0
Price to Operating Cash Flow Ratio 16.2495111726159 19.724668497094417 14.602181574450654 8.128610783448034 13.063364543939402 18.454711345245208 13.994239121851061 11.006295716557345 10.491709482457388 19.32356425392789 18.731174089068826 17.173056888810248 19.664234793472318 5.8122644907879595 10.246665436654366 9.377836414240774 18.162096651392318 15.53163474324653 11.77914233531604 13.408024043817305 5.923870968480184 5.3470110158380235 9.984334282182873 4.376838680341165 4.897942238267148 368.45625 10.660733692105264 9.05081696923077 17.558185839552237 7.835446318032786 8.315105436507936 3.9908090760383383 2.943365320683453 22.39027198309859 12.548467505732486 0 0 0
Price Earnings to Growth Ratio 0.47091633989553916 0.18111651329129289 0.04860497574969134 -1.2038296081856747 8.54335870989759 2.992631983952502 0.04814405970762275 -0.8161502432608966 2.9051506182674625 -4.4162040050167874 1.9810722525388917 1.0849013449287073 0.3383579940884053 0.2902913155915295 -0.3573907935390286 0.8210689400593754 0.6931109523809529 0.15765978937110842 0.2365499348689764 8.62796612119097 0.030657675434102576 -1.538050739461781 -2.2522028211138045 0.16364035256377218 -0.6038568557071068 -3.1826785714285677 1.0231506939926207 0.46769028459029366 0.025197791080015734 0.5164096162942915 -0.087459292925575 0.2449261256470588 -0.5943242736469194 -0.4174958933456879 0.11084944517254794 0.04666901667983819 0.13731007635897433 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.047701094117821 2.7210879315969714 2.797696983867197 2.7219321118185893 2.7091888983798733 2.446000587213993 2.8491798303809808 2.8486158286805545 2.7713079542815864 2.873805227612517 2.9982919886132575 2.892492038458698 2.8828532568191982 2.280822018781419 3.3572268070211297 3.076970321454132 2.5553508361346324 2.963652477564732 2.903222433198492 2.9276146673803436 2.8376660644064193 2.921910224362415 3.1889470339481716 2.5959814586604444 2.9462528387585163 2.148627654065251 2.365368682684341 2.060754189944134 2.373881932021467 2.382409177820268 2.4469026548672566 1.2182291666666667 1.3030470914127423 1.2712653406686416 1.6687444345503117 1.8651059085841695 3.5494736842105263 3.6825726141078836
Quick Ratio 1.9477055357327924 1.6830615639266893 1.809836333878887 1.686406169689943 1.5316899248219653 1.393965104692857 1.601237114733352 1.4859177515051678 1.43764996516938 1.5360485298413844 1.6390565270435136 1.6747911317336392 1.7785949843493813 1.5559499063877464 1.4463450777996372 1.7610641030196283 1.5674354282796477 1.7935053149428704 1.8127191172019044 1.721295984246245 1.6225174478336344 1.5639731930620946 1.6077013000258906 1.405006912341501 1.6267978803936411 1.116519937856033 1.4540182270091135 1.1501396648044693 1.3461538461538463 1.3451242829827916 1.3008849557522124 0.6213541666666667 0.6238227146814405 0.5691917054591621 0.767586821015138 0.810479375696767 1.7852631578947369 1.479253112033195
Cash Ratio 0.6366981034304073 0.36922344068675234 0.6026303483750293 0.6302786076891123 0.2553575557936167 0.12518755013859637 0.3391637853386408 0.2181618729682056 0.22404473799633634 0.24467357495145298 0.29753558357055715 0.34080175870773216 0.42429944850201223 0.6478299647664116 0.17656301898362248 0.5168746922760658 0.5091910982511383 0.5648115225201799 0.6997220616967996 0.46036780788877213 0.390257554823396 0.17682150689343168 0.10969017487976526 0.07724932596850975 0.1453444360333081 0.04816157431382703 0.1855840927920464 0.06424581005586592 0.04293381037567084 0.10420650095602295 0.05088495575221239 0.0484375 0.04653739612188366 0.024121878967414304 0.06322350845948353 0.02564102564102564 0.4652631578947368 0.22821576763485477
Debt Ratio 0.2267665743701455 0.2810598437242619 0.3646348479426289 0.40891970444277354 0.41081066708067127 0.4216160098628847 0.21013552225253046 0.2501537108894356 0.22369488378834929 0.12795380495274586 0 0 0 0.08412598707824838 0.09884743886285906 0.03129808167797779 0.09698740237905036 0.10426854220298876 0.11153339032412304 0.13029768397278338 0.14195416007112344 0.15616032445011468 0.196066711122321 0.18862321265514986 0.21939752742469093 0.2514436561623494 0.22380106571936056 0.2583518930957684 0.2744988864142539 0.2905385735080058 0.32510288065843623 0.33272837265577737 0.3479719426654468 0.37638085218306155 0.20445505171042164 0.1452914798206278 0.2007168458781362 0.1931867184131091
Debt to Equity Ratio 0.42654979268902254 0.5997485546241152 0.8882993439465721 1.1069857813837367 1.0678368935848586 1.182513807375304 0.3912521334950675 0.49905155065388285 0.4329999676256664 0.21330787646756 0 0 0 0.13512563981990455 0.1574487012450256 0.049793357566100684 0.16717925065911576 0.18365949732656417 0.19572729329980396 0.229039716082289 0.25517774543942623 0.2799894012014208 0.364325656944382 0.3747289789564061 0.42915531335149865 0.5174872665534804 0.42485549132947975 0.5515055467511886 0.596130592503023 0.6631229235880398 0.7613046701260193 0.8540372670807453 0.8502235469448585 1.057649667405765 0.38130563798219586 0.2513576415826222 0.3572567783094099 0.3345780433159074
Long Term Debt to Capitalization 0.2904236380629602 0.3609386685052307 0.4570015971808564 0.5034147001945622 0.5032715279608214 0.5368173073370901 0.27787020663259127 0.33063654621334054 0.29995637286656707 0.1734916864608076 0 0 0 0 0.12862243655483946 0.047431579945928 0.05252288422065494 0.1551624413451512 0.16368890665668645 0.1863566433901587 0.20330008747095085 0.21874353095316082 0.26703716600943034 0.27258389449306075 0.30028598665395617 0.2340702210663199 0.19845559845559846 0.24940523394131642 0.30997079682937007 0.3470715835140998 0.3722661703117729 0 0 0 0 0 0.26321974148061106 0.2506994963626189
Total Debt to Capitalization 0.29900799458600275 0.3749017637118823 0.47042294792626155 0.5253883491594982 0.5164028637353633 0.5418127497655549 0.28122302498266366 0.33291153358681874 0.3021632780237272 0.17580688348334741 0 0 0 0.11904024988929257 0.13603082458485094 0.047431579945928 0.14323356979205057 0.1551624413451512 0.16368890665668645 0.1863566433901587 0.20330008747095085 0.21874353095316082 0.26703716600943034 0.27258389449306075 0.30028598665395617 0.3410158872230924 0.29817444219066935 0.355464759959142 0.3734848484848485 0.3987215341590092 0.43223905723905726 0.46063651591289784 0.459524768425292 0.5140086206896551 0.27604726100966703 0.20086794792312462 0.26321974148061106 0.2506994963626189
Interest Coverage Ratio 19.08636546994756 13.360388277020721 6.715938807531381 6.097468181196113 5.73178385799745 9.354113163780962 19.770127958328615 9.862394491337183 22.733530353404753 182.62 284.0563607085346 368.4792122538293 90.38549160671462 19.17915650052283 16.38630198915009 0 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 0.5529146626887168 0.2721071658610465 0.29177068495135083 0.3177527257228346 0.18854122515622945 0.15285175442692525 0.5645699509230648 0.49032996887315966 0.4814342902537423 0.6450044519424528 0 0 0 2.4576533333333335 1.01625 4.41212 0.9407122488228662 0.9168744913763683 1.052704054457825 0.554065349055512 0.8565773059395606 0.825942164402597 0.32792041870054806 0.681513444119535 0.6595238095238095 0.007874015748031496 0.47392290249433106 0.3486590038314176 0.1359026369168357 0.30561122244488975 0.18403115871470302 0.28454545454545455 0.48729184925503943 0.0496156533892383 0.30544747081712065 None None None
Margins
Gross Profit Margin 0.29164402417153396 0.2904775950513767 0.28910612410261194 0.2889206852737139 0.2901522400618071 0.28763950106628955 0.284412968733253 0.28078675000833525 0.27977355399353315 0.27925206046803946 0.2773820339854543 0.2755155349839714 0.2770681596439703 0.27240641281887673 0.2703952061931791 0.2724551270761385 0.2721064252232625 0.270354801712981 0.26490065839475146 0.2650902700322478 0.25901635314098176 0.2527981727798674 0.2517593364313811 0.2637759630465005 0.26533150075266704 0.27685396271959234 0.27553218995087475 0.27139984261607064 0.27085703450891163 0.28377656733952794 0.27772432042338224 0.27256052824651505 0.27616707616707614 0.2605558114540151 0.2697128351578613 0.2805304844354393 0.27026476578411407 0.28518971848225216
Operating Profit Margin 0.10722254426560587 0.09390932212552314 0.06349170050301012 0.06863674848689878 0.06732092449216598 0.07348091969671432 0.0673119110352363 0.035246492457811855 0.06709609563444169 0.06681550873661214 0.07164368356218963 0.07088987537072002 0.06813072197877035 0.05812884796599212 0.03769496679402729 0.07314056864561877 0.06703261839354276 0.06081292942897126 0.051231905792184874 0.03391421512402077 0.024757454927624017 0.021315263910674155 0.03383105080408794 0.036722540171342584 0.0277505072321487 0.03922488936569666 0.04369559596656037 0.04301827402290811 0.03498293515358362 0.029798141621275233 0.024536925667548712 0.005624847150892639 0.021007371007371007 0.04483341010287118 0.05299063937807393 0.046048996131884325 0.02830957230142566 0.04079967360261118
Pretax Profit Margin 0.10193337826329532 0.08654369985797795 0.05471768607310628 0.01701846038946874 0.05600219308159928 0.06661234891519598 0.06437253300824368 0.031347591596187704 0.06391680940382569 0.06758953086291271 0.07215786393390224 0.0702293675500801 0.06909102247826218 0.055470397336161686 0.0342220151543199 0.07260980848603656 0.06644625489484432 0.059501362598512186 0.050283188366126885 0.0306334063720333 0.02112312009216269 0.016421615560681863 0.02789350178839985 0.03216125163437159 0.021336474900189802 0.03339144428054177 0.038869257950530034 0.035673690653143304 0.028156996587030716 0.023176332372102957 0.018402694250661534 -0.0023233064318904377 0.009213759213759214 0.031168432366037155 0.046644455021418375 0.04218088045680604 0.022810590631364563 0.0069359445124439
Net Profit Margin 0.07857584106577374 0.0675507442773933 0.04473443247497851 0.007407448488007957 0.04146381285780475 0.04608277686922806 0.051628031426361715 0.011739569457829316 0.04197035791683339 0.04586446970134291 0.04798570042454403 0.04579310402892932 0.043725984014273 0.03481022687417336 0.02197438782662593 0.04568461838870979 0.04270970439037808 0.03803649028293648 0.03222902003721488 0.020745495727104213 0.013543053073444021 0.001835377365338259 0.01725229201201903 0.01975434321326203 0.01302441259244715 0.020182378972777255 0.023356028613289666 0.020372475299466643 0.01602199469093667 0.013564028623304497 0.010704835217705076 -0.002078747860112497 0.0052825552825552825 0.018731767234761245 0.029033793431699192 0.027445201694603058 0.012627291242362525 0.00448796409628723
Operating Cash Flow Margin 0.07794744100902966 0.049222237734197295 0.07469191904988969 0.09141891983490529 0.05200534794005539 0.04793064334647675 0.06346766414290374 0.06390021862105208 0.05616375577354091 0.04476238252466179 0.045243405108743466 0.03806528881956854 0.03472536987385944 0.09736067035423472 0.04227443753678864 0.05279029565590278 0.03521408225671997 0.036749650143625245 0.04719359601177598 0.02840335292458029 0.045952278356450264 0.04766312564419672 0.022892133193500867 0.04863762601760509 0.05438837620263106 0.0008046131151937776 0.0360251659053693 0.03182652793564746 0.012703830109973455 0.03257502937092812 0.022732739956699544 0.03827341648324774 0.0683046683046683 0.010901274374328267 0.024908773599873077 None None None
Free Cash Flow Margin 0.07194761414196992 0.044466126220124726 0.06979315613277093 0.0852213977345692 0.046542800941850225 0.040371929089303454 0.05689608774336423 0.05868871823286873 0.05073665457534832 0.03655465840175814 0.040282742344053275 0.02711113075655298 0.025492475989098214 0.09354915043671905 0.038640811835594556 0.048765324562948444 0.029657282699198508 0.030932564526141897 0.04183092562556238 0.01891952822800731 0.03721539750622624 0.04071565200139088 0.01567640880698506 0.04258687221838704 0.03730610642057726 -0.04398551696392651 0.017409290700680858 0.01127918160356737 -0.0016116799393249906 0.01484566912314429 0.006374789511667068 0.013328442161897776 0.04238329238329239 -0.01596806387225549 -0.006980802792321117 0 0 0
Return
Return on Assets 0.12639337856300295 0.10495607089327681 0.06371888104931449 0.010528339415235307 0.06175459332837843 0.061960213340006585 0.09650510415503083 0.022534359240824392 0.0804784496936517 0.08456275029625182 0.11159755399516012 0.1130543773897481 0.10575551598973038 0.0739220656855707 0.0522161595793053 0.11950358738612193 0.1106578729020581 0.09894877448263309 0.08018169436515642 0.052729286359348634 0.035836387160194 0.0049666458398027555 0.04845435982130209 0.05221073306573259 0.034650879331359914 0.04966177198482099 0.06876427302715046 0.057658995298193516 0.047048997772828505 0.03697234352256187 0.028173472617917063 -0.00514216575922565 0.013113754193351632 0.03208837453971594 0.07279236276849642 0.06681614349775784 0.027777777777777776 0.009486847779215178
Return on Equity 0.2377469853000164 0.22396387539098017 0.15522773139341114 0.028501248307730973 0.1605212288497426 0.17378089557440032 0.1796832229462091 0.044955587035427014 0.15577989769710573 0.1409719757893211 0.15553800280405206 0.1618419623555527 0.15272198660590974 0.11873580054734892 0.08317227643268478 0.19012298959318827 0.19074333178855965 0.17428921320469984 0.14070894791844124 0.0926885299011884 0.0644197287043293 0.008905003236658427 0.09003653079436823 0.10372463927892533 0.06777929155313352 0.10220713073005093 0.13053949903660886 0.1230850501848917 0.10217654171704958 0.08438538205980066 0.06597479614529281 -0.013198757763975156 0.03204172876304024 0.090169992609017 0.1357566765578635 0.11559348332040341 0.049441786283891544 0.016430171769977596
Return on Capital Employed 0.21477693024201674 0.18323868218566577 0.11141110575470946 0.11993261795088798 0.12253662791032878 0.12185852502981345 0.161981069581627 0.08553847695062616 0.16412094984780815 0.15754964944872288 0.21702472668754905 0.23004341447021506 0.2153009740904229 0.177446193734803 0.11105408932981194 0.2539617123105557 0.2489329023764702 0.21317497786957804 0.1730035891636757 0.11548061556142146 0.08793772997727212 0.0762930778518973 0.12184671961364216 0.13274134790528233 0.09588421528720036 0.14164648910411623 0.18544257498171177 0.18857799923342278 0.14915117219078416 0.11678526580159063 0.09046563192904657 0.03318903318903319 0.11601085481682497 0.2029186935371786 0.24011502516175415 0.18754688672168043 0.07911212293682413 0.10887316276537834
Return on Invested Capital 0.19620235093184463 0.15794414792296751 0.10588306672161947 0.06102472269696354 0.09618119335003247 0.08683982476500571 0.14394197815898355 0.033994031399760136 0.11486195150655867 0.11473881423838855 0.1585998325565037 0.1680030164289695 0.15663462840528306 0.1553999318206258 0.0744623841309048 0.19233444742376637 0.20530481192578726 0.1695516885338022 0.14785560325241165 0.09270181653257056 0.06507514596589996 0.0502555713878117 0.07777171345823027 0.083916784742233 0.0611872543474162 0.08758591462704919 0.12137436948436849 0.11162915702633854 0.0865497514302131 0.07161654135338347 0.05371963180926513 0.03183131843529939 0.07053237410071941 0.1269809585593806 0.15749845392702536 0.12417080569352312 0.05009533110119048 0.0749344323716748
Turnover Ratios
Receivables Turnover Ratio 6.229284509348598 5.805160954193066 6.2672498944457145 7.212592055964693 6.420273912834488 5.599876824626328 6.634792329081091 7.242711803988421 7.312050065771117 6.546895127378025 7.463838365466231 7.736522246069769 7.610804434034621 7.683411660619638 9.674171998873193 8.524251486012917 8.098613579522151 8.209861612618994 8.490772699850663 7.9501297067840575 8.420015524825345 7.996335072745766 8.514703956843952 7.4048310043626975 7.807358201328564 7.229277750848279 7.578706727629001 7.354983922829582 7.239533287577213 7.213405238828968 7.357522123893805 7.434545454545455 7.811900191938579 5.056677018633541 7.9683944374209865 7.7116477272727275 7.830940988835725 8.129353233830846
Payables Turnover Ratio 10.36123440011933 10.420599468903081 11.050984329512591 12.390164814516561 10.388665298433557 8.522375684155618 10.27634070448581 12.198528372255845 11.020419852634506 10.283884664242088 13.027340289218378 14.235859045413186 14.742915334211908 14.572099567328545 17.396788791767403 13.842153666842709 15.08816870098594 12.672651681286549 12.743505608448514 14.15390963220638 14.388776173237327 14.163202998060695 16.027932960893853 12.36418519666193 14.24492385786802 13.6346396965866 16.98181818181818 12.308714918759232 14.322160148975792 13.174852652259332 14.0962441314554 10.292387543252595 12.698275862068966 7.156017830609213 10.959523809523809 0 0 0
Inventory Turnover Ratio 6.236889046737326 6.010746496939894 6.345094567049237 5.930659128870616 5.5079621499033635 5.187016814786208 5.377597821205581 5.357461541418185 5.468110115639632 5.280619037549107 6.322322389905372 7.531412741897368 7.83932159203395 7.950719468061159 5.509199418901409 7.214081993897201 7.334465645417888 7.278874969166094 7.190704881703155 6.985607228341918 6.790272719308127 6.508065244486191 6.349929529675837 6.354279469747723 6.614614024749558 5.6171875 8.153249272550921 6.515246286161063 6.8303730017761985 6.314500941619586 6.321052631578947 5.849557522123894 5.298561151079137 3.099099099099099 4.760082730093071 4.222702702702703 4.396319018404908 3.7435897435897436
Fixed Asset Turnover Ratio 20.45630869932041 17.325349628093914 15.964079921065615 15.270997520431736 27.937692573791463 25.32716349521604 24.001054891364696 23.37890780865773 26.344088389326643 23.744912931001195 29.57811467630912 28.584347135482474 32.063769669922046 32.37858083494382 30.655104805929703 32.14696062895211 29.711881158907183 26.849450518405515 24.034587981691185 19.69495618305745 18.787906391932463 17.4086166436007 18.01131139004908 16.169804526748973 14.252798507462687 13.186560565870911 12.77863436123348 13.25260718424102 13.30138713745271 11.689138576779026 10.379525593008738 9.900726392251816 10.422535211267606 9.251420454545455 10.792808219178083 10.858 9.533980582524272 9.39080459770115
Asset Turnover Ratio 1.6085526651531787 1.5537367058796667 1.4243811204032737 1.4213179385965105 1.4893611820060668 1.344541660669341 1.869238502589012 1.9195217781854725 1.9175068712333654 1.8437529278524685 2.3256418684696225 2.4688079086826518 2.4185965936229072 2.123573223259153 2.376228179427871 2.6158385820216306 2.5909304332948704 2.6014170536397367 2.4878725531390815 2.5417221672103625 2.6461084488005144 2.706062488074438 2.808575219312642 2.6430002001119957 2.660456207557026 2.4606500577462467 2.9441766049226086 2.83024003959416 2.93652561247216 2.725764192139738 2.6318455207344096 2.473684210526316 2.482464165904239 1.7130457653866387 2.507159904534606 2.434529147982063 2.199820788530466 2.1138421733505823
Per Share Items ()
Revenue Per Share 114.34478648424542 99.05320891060799 83.49035037927653 83.95809405556419 89.80447375226274 79.30620355078449 66.4841463102043 64.1827074947776 67.28849163650592 58.64951599828335 58.53949120304327 56.37165096466456 52.14924704828789 44.74399697485347 45.478468560077566 48.82248755753908 46.12534835463481 42.59068069891397 38.72998150403754 35.15978306216103 34.45801050672983 33.90159603632024 36.83890513592467 34.19782380511276 31.682737169517882 30.829974160206714 27.782500778965964 27.633508116017147 27.12320809849417 24.565125392857045 22.483783023867616 22.783532537408544 22.830642323293283 18.108631436217163 16.892381726125368 0.0 0.0 0.0
Operating Cash Flow Per Share 8.912883499170812 4.875620597333056 6.2360544919758505 7.6753582699570595 4.670312904059995 3.801197357555739 4.219593468843719 4.101289040607327 3.7791744106426686 2.6252920700014304 2.648525915359011 2.145803175205866 1.81090189239507 4.3563055397995845 1.922576678411805 2.577353552819123 1.6242618110799731 1.565192615063941 1.827807100645103 0.9986557270662402 1.5834240904147368 1.6158560314179333 0.8433211230743305 1.6633009648490267 1.7231726283048212 0.024806201550387597 1.0008691998283006 0.8794786180143606 0.3445686277207261 0.8002096811728503 0.5111179927244383 0.8720036297638631 1.5594394510750693 0.19740715982978943 0.4207685119786899 None None None
Free Cash Flow Per Share 8.226834577114428 4.404512489927478 5.827055059600599 7.155026126545605 4.1797517455391775 3.201744426094137 3.7826878220080484 3.7668008355836347 3.4139929570576153 2.1439130227456964 2.3581312410841653 1.5282992002657871 1.32941342822803 4.185762904140669 1.7573249462009601 2.380844451713905 1.3679524957524152 1.317438978931463 1.6201109757748005 0.6652065081351689 1.2823685582816708 1.3803255865065476 0.5775017369124966 1.4563783525352514 1.181959564541213 -1.3560723514211885 0.48367363245291084 0.3116833563842102 -0.04371393038248018 0.36468572355090556 0.14332938420314933 0.30366899566856576 0.9676377888865089 -0.2891597834126493 -0.11792238552269017 None None None
Cash & Short Term Investments 8.914697346600331 4.7951443944789585 6.650110944837195 6.946841533447152 2.7985259891388674 1.3973472336911643 2.692871606900264 1.5249656086003973 1.6988653037268904 1.697320108721568 1.7395149786019972 1.8615059683428652 2.14672542596564 4.154306107014558 0.6536760706600138 2.3793723859149005 2.740462314034332 2.3847267781773884 2.867686200207516 1.6146803875214388 1.296063596557538 0.5404310507120953 0.3168034130021822 0.26869477807179937 0.39813374805598756 0.19224806201550387 0.5363509587596635 0.22228580455308014 0.12342756813876755 0.2859765745830842 0.1243990881763183 0.25909373024932675 0.23559876598975868 0.15848180437039433 0.19028384936615914 0.05888161439255077 0.5252161751752321 0.2413225034814062
Earnings Per Share 8.984737769485903 6.691117984975696 3.734893441354043 0.6219152568679188 3.7236358934574607 3.6546500825763832 3.432445595058057 0.753477352626484 2.8241220776680036 2.689928949501693 2.809058487874465 2.5814328769073778 2.2802771427898096 1.5575486859519758 0.9993615059001584 2.2304367128537046 1.9699999931296646 1.6200000125478917 1.2482293499345873 0.7294071292819728 0.46666666509793375 0.062222222013903414 0.63555554880804 0.6755555485928598 0.4126490409538621 0.6222222222222221 0.6488888831422714 0.5629629615311703 0.4345678961552441 0.33320206396377705 0.24068519234113755 -0.047361219507941456 0.12060413020904315 0.33920666900330015 0.4904499216057341 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 12.260338930348256 9.302019703153025 5.300944321172403 5.762610585131151 6.0457201965347815 5.827492774566474 4.475174941686105 2.2622153156366234 4.514795069940331 3.9186972485813745 4.193984783642415 3.9961793113267996 3.5529658520491125 2.6009169975420683 1.714309362215338 3.570904502652055 3.09190287452546 2.5900640596749036 1.9842107637479138 1.192416446484031 0.8530926420159586 0.7226214665072308 1.2462988712204437 1.255830958455749 0.8792120269569724 1.209302325581395 1.2139729289783456 1.1887458243490807 0.9488494300667756 0.7319950854007387 0.5516829127819333 0.1281538880803122 0.47961177362200874 0.8118716995816692 0.8951381082858755 0.0 0.0 0.0
Dividend Per Share 1.3848984245439468 1.3465987367107692 1.3071881934052325 1.2642402607480987 1.2222911817946729 1.183371180842279 1.143695691179863 1.1038365516889999 1.0433092047344223 0.9634733679843592 0.8843081312410842 0.8021073115166473 0.7011288384040723 0.6006806579693704 0.6001371579918178 0.6011636329649275 0.48023644946559096 0.4027200960666573 0.2873640997879731 0.21492142956473367 0.2154027154248934 0.21725047008244244 0.21599099726320012 0.21603939197302582 0.21565578019699327 0.2129198966408268 0.18437064207363432 0.1570497532168501 0.1388560141561135 0.12331100004958678 0.1243990881763183 0.12536793399160973 0.12621362463737074 0.12789759650944105 0.11256227708984062 0 0 0
Enterprise Value Per Share 152.0351202321725 109.29287177354372 105.78302492388669 79.5982880645662 82.98225239203516 93.62117568125517 63.83112424063774 51.979379426300504 45.80095862271349 53.10287206141814 0 0 0 22.938240688220837 20.938158299240904 22.374780708928196 28.48616749557264 23.632369045498926 20.398610998330852 13.577734668335419 9.932484198761315 10.055948101557822 10.674921539094928 9.451904126030362 10.65461897356143 12.098139534883721 12.245530941356511 10.260174847114483 8.461980394045083 8.602414447746439 6.90294577176018 6.285455767323356 7.55461780537113 8.240245600086347 6.467264017876177 0 0 0
Price Per Share 144.83 96.17 91.06 62.39000000000001 61.01 70.15 59.05 45.14 39.65 50.73 49.61 36.85 35.61 25.32 19.7 24.17 29.5 24.310000000000002 21.53 13.389999999999999 9.38 8.64 8.420000000000002 7.28 8.44 9.139999999999999 10.67 7.96 6.05 6.2700000000000005 4.25 3.4800000000000004 4.59 4.42 5.28 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.15413899215259894 0.20125168017279557 0.3499934372776446 2.032817569253806 0.3282520678088518 0.32379876434245364 0.33320140392801134 1.4649896879331914 0.3694277995220117 0.35817799877682344 0.31480588070995097 0.3107217385708639 0.307475273617958 0.38565770905725083 0.6005205868433506 0.26952732148843445 0.24377484829462231 0.24859264996749608 0.23021738737599162 0.29465221950367004 0.46157724889068175 3.4915254237288136 0.33984597832287505 0.31979515588765783 0.5226130653266332 0.34219269102990035 0.28413284132841327 0.27896995708154504 0.31952662721893493 0.3700787401574803 0.5168539325842697 -2.6470588235294117 1.0465116279069768 0.3770491803278688 0.22950819672131148 None None None
Dividend Yield 0.009562234513180603 0.014002274479679415 0.014355240428346502 0.020263507945954457 0.020034276049740583 0.016869154395470834 0.01936825895308828 0.0244536232097696 0.02631296859355416 0.01899218150964635 0.01782519917841331 0.021766819851198025 0.019689099646281166 0.023723564690733428 0.030463815126488214 0.024872305873600637 0.016279201676799693 0.01656602616481519 0.013347148155502699 0.016050890930898707 0.022964042156172003 0.02514473033361602 0.025652137442185283 0.029675740655635413 0.025551632724762238 0.023295393505560924 0.017279347898185034 0.01972986849457916 0.022951407298531158 0.019666826164208416 0.029270373688545483 0.036025268388393594 0.02749752170748818 0.028936107807565847 0.021318613085197086 None None None
Effective Tax Rate 0.22914512984342314 0.2194608690378726 0.1824502151788639 0.5647403867043232 0.2596037659205784 0.30819468732598015 0.1979804271528335 0.6255033047177695 0.3433596215407884 0.32142642335590815 0.3349900092871415 0.34794936041144664 0.3671249542148501 0.3724539836407439 0.35788737958489075 0.37082028804007516 0.3572293207800942 0.36074589518917055 0.3590497920985881 0.32278195003335414 0.3588516746411483 0.3788676068196169 0.38149422245744025 0.38577193954261296 0.3895705521472393 0.39558232931726905 0.3991130820399113 0.42892156862745096 0.43097643097643096 0.4147465437788018 0.41830065359477125 0.10526315789473684 0.4266666666666667 0.39901477832512317 0.37755102040816324 0.34934497816593885 0.44642857142857145 0.35294117647058826
Short Term Coverage Ratio 13.665713150576083 4.668940110519241 5.553061458931649 3.7727792894743533 3.6830287951708947 7.678882343741855 34.1958869962609 48.02863961813843 46.14452075246342 40.481617647058826 0 0 0 2.4576533333333335 16.26 0 1.4073816846909415 0 0 0 0 0 0 0 0 0.019230769230769232 1.1358695652173914 0.8771084337349397 0.551440329218107 1.5404040404040404 0.8325991189427313 0.28454545454545455 0.48729184925503943 0.0496156533892383 0.30544747081712065 None 0 0
Capital Expenditure Coverage Ratio -12.99161504759027 -10.349260648863385 -15.24709815796114 -14.750882426050211 -9.520347917764893 -6.341110632802411 -9.657905544147845 -12.261386138613862 -10.348757784771982 -5.453689945517583 -9.120435565744227 -3.4749625302640177 -3.7610493857373597 -25.54379157427938 -11.63423010875787 -13.115695600475624 -6.337115796997856 -6.317536402279099 -8.800390964378801 -2.9949259748383956 -5.2595748006878225 -6.860497512437811 -3.1725343108004433 -8.038275499474238 -3.1839080459770117 -0.017964071856287425 -1.9351851851851851 -1.548936170212766 -0.8874172185430463 -1.8373493975903614 -1.3897058823529411 -1.5343137254901962 -2.6350710900473935 -0.4057142857142857 -0.7810945273631841 0 0 0
EBIT Per Revenue 0.10722254426560587 0.09390932212552314 0.06349170050301012 0.06863674848689878 0.06732092449216598 0.07348091969671432 0.0673119110352363 0.035246492457811855 0.06709609563444169 0.06681550873661214 0.07164368356218963 0.07088987537072002 0.06813072197877035 0.05812884796599212 0.03769496679402729 0.07314056864561877 0.06703261839354276 0.06081292942897126 0.051231905792184874 0.03391421512402077 0.024757454927624017 0.021315263910674155 0.03383105080408794 0.036722540171342584 0.0277505072321487 0.03922488936569666 0.04369559596656037 0.04301827402290811 0.03498293515358362 0.029798141621275233 0.024536925667548712 0.005624847150892639 0.021007371007371007 0.04483341010287118 0.05299063937807393 0.046048996131884325 0.02830957230142566 0.04079967360261118
Days of Sales Outstanding 58.594209247021276 62.87508699243914 58.23926062426161 50.60593988511399 56.85115696860605 65.18000510205079 55.01302556225629 50.39548857915368 49.9176013179428 55.751618576205814 48.90245234794821 47.17882123139033 47.958136773001684 47.504938707210194 37.72932712406949 42.81900887120858 45.069442617057966 44.45872746977556 42.987842556004324 45.911200629662154 43.3490887188799 45.64591111796257 42.8670217837251 49.29214451821429 46.75076902938674 50.48913772294489 48.16125140049987 49.626213167788755 50.4176147136898 50.60023496742497 49.60909309598267 49.09513328442162 46.723587223587224 72.1817902656226 45.805965413295255 47.331000184195986 46.609979633401224 44.89902080783354
Days of Inventory Outstanding 58.52276628056109 60.72457059798207 57.52475335757555 61.544592610822924 66.26770302087203 70.36800014982101 67.87417209979682 68.12928047699621 66.75066746663424 69.12068403431114 57.73194998451559 48.463683044417316 46.56015137469299 45.90779507014953 66.25282046384604 50.595488145099274 49.765043241838484 50.14511192267619 50.759974996157524 52.25028949797329 53.753363832077504 56.08425642463218 57.480952866359324 57.441603212093405 55.18084632516704 64.97913769123784 44.76742802759934 56.02244089763591 53.437784423351964 57.80345958842827 57.7435470441299 62.397881996974284 68.88662593346912 117.77616279069767 76.67933956115577 86.43753200204813 83.02400223276584 97.5
Days of Payables Outstanding 35.227462858652856 35.0267756753558 33.028732022109246 29.458849455526114 35.13444600578634 42.828433470562686 35.518479826254776 29.921642091692853 33.12033523956388 35.492424498801995 28.017998447624755 25.639478364855233 24.757654217344204 25.047866185209866 20.9808835624151 26.368729085439618 24.191139907929912 28.80218041019688 28.64204020579842 25.78792782239221 25.366994079655544 25.77100674543589 22.772743116068316 29.52074837074928 25.623162583518933 26.770050996754755 21.49357601713062 29.65378615144606 25.48498244701599 27.704294661497165 25.893422148209826 35.46310304252816 28.744059742023083 51.006021594684384 33.30436671735825 0 0 0
Cash Conversion Cycle 81.88951266892951 88.57288191506541 82.73528195972793 82.6916830404108 87.98441398369175 92.71957178130913 87.36871783579834 88.60312696445703 83.54793354501317 89.37987811171496 78.61640388483903 70.00302591095242 69.76063393035048 68.36486759214986 83.00126402550043 67.04576793086824 70.64334595096653 65.80165898225488 65.10577734636342 72.37356230524324 71.73545847130185 75.95916079715886 77.57523153401611 77.21299935955841 76.30845277103484 88.69822441742798 71.43510341096858 75.99486791397861 78.37041669002576 80.69939989435608 81.45921799190275 76.02991223886775 86.86615341503325 138.95193146163587 89.18093825709278 133.7685321862441 129.63398186616706 142.39902080783355
Cash Conversion Ratio 0.9920026302204253 0.7286705462795342 1.6696740054021566 12.341485733300058 1.2542345808476802 1.040098852603707 1.2293256664924204 5.44314839233188 1.3381767171209864 0.9759707855806986 0.9428518226984571 0.8312450013329777 0.7941586829132173 2.7968984719967227 1.9238050165641267 1.1555376299027824 0.8244983841342913 0.9661682734201026 1.4643199190444354 1.3691334879730546 3.3930516337232755 25.969114877589455 1.326903879064461 2.4621231641329557 4.175879396984924 0.03986710963455149 1.5424354243542435 1.5622317596566524 0.7928994082840237 2.401574803149606 2.1235955056179776 -18.41176470588235 12.930232558139535 0.5819672131147542 0.8579234972677595 0 0 0
Free Cash Flow to Earnings 0.9156454855092736 0.6582625653616354 1.5601663477413872 11.504824889776225 1.1224920655865216 0.8760741394527801 1.102038682697334 4.999222368732461 1.2088687610404905 0.7970147401636221 0.8394738846710509 0.5920352273876391 0.5830051984828284 2.687404215286102 1.7584477046852816 1.0674342105263157 0.6943921322452397 0.8132339313130195 1.2979273206960735 0.9119824600425789 2.7479326341266637 22.183804143126178 0.908656588705077 2.155823241432621 2.8643216080402008 -2.179401993355482 0.7453874538745388 0.553648068669528 -0.10059171597633136 1.0944881889763778 0.5955056179775281 -6.411764705882353 8.023255813953488 -0.8524590163934428 -0.24043715846994534 0.0 0.0 0.0

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