ALL 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
Price Ratios
Price to Earnings Ratio -195.45079787234042 -26.960938416422284 6.722857142857143 6.14314705882353 7.6142129152052815 13.304960185185184 11.886177485105048 14.72132978156633 11.47134914785813 10.63363157894737 11.108936842105262 8.525237640936687 18.112166243654823 18.561168103448274 18.980777517564402 -10.655292435973793 6.6740836928386535 8.247962147005808 20.27088895184136 11.30978685947815 11.18838077634011 23.064928571428574 20.959188255613128 14.657910447761195 7.0782397058823525 9.726684881602914 12.649597423510468 12.50208 9.707581092436973 22.082293636363637 10.195852534562212 -12.822627118644068
Price to Sales Ratio 0.6435833887974218 0.7152944837781062 0.6856017237289476 0.7647560447411311 0.8261016228315613 0.7218062036920758 0.9839326134357803 0.756334811408551 0.6985190306566067 0.8600087970714265 0.7340068971513026 0.5901004952723998 0.43707928584553196 0.5485593630573249 0.5063437978321307 0.6086356399265156 0.8414983273953602 1.1504658341714158 1.0111669163157448 1.0601258840169732 0.9413844909639493 0.8842634639440143 0.8408363069461287 1.1123992585982014 0.7141515634852925 1.2380578847714363 1.5742915547717344 1.0676083789456356 0.8033394645340751 0.4979421412597838 0.633772558006302 0.5236053984575836
Price to Book Ratio 2.0677968486212714 2.1044188841201716 1.3774661424202708 1.133606512890095 1.4195741980152319 1.3484756944444443 1.6808576116358473 1.3431165119331163 1.2436603745318353 1.3587630021520802 1.1791608938547486 0.9552574344023324 0.7642919031808932 0.9058037442153976 0.9710989695662593 1.415254805790681 1.4160016475218524 1.8851082578046325 1.7724224214802338 1.64855574393988 1.4716542669584245 1.499921378598463 1.4114177715747849 1.8571222279525528 1.1597380880669839 1.8584512761020884 2.5161434977578474 1.9284727921498663 1.4576683280757097 1.2684346214099218 1.2888349514563107 1.4745217875539467
Price to Free Cash Flows Ratio 9.276634688210049 7.822744097000638 7.269591280653951 6.608950028940769 7.859048126064736 5.867438546345447 9.440851805728519 7.508678260869565 7.5171442801086625 10.28013907734057 6.277168773234201 7.099746478873239 8.480325014854426 4.883686986107174 3.942019455252918 4.943419729206963 5.9974902112812565 8.414808949734368 6.614553337030874 6.829239179954442 5.480726186164434 6.251345363288719 11.53004275534442 22.64754716981132 9.368764963503649 11.85338512763596 12.304824561403509 8.914713402061855 7.049288482074752 5.514876222910217 5.207924676343664 15.283535353535354
Price to Operating Cash Flow Ratio 8.690811258278146 7.181159929701229 6.779362783424551 6.238242214532873 7.195572236303374 5.553374685990338 8.78651367640241 6.920094164788379 6.8872508296460175 9.365219406674907 5.970857142857143 6.4371964636542245 7.39885277345775 4.669223095689889 3.768794233899093 4.575507928388746 5.695021535063501 8.146800197823936 6.383250490633364 6.5794498902706655 5.3179704797047975 5.913549400859146 10.593950240069839 18.722495667244367 8.492638729598587 11.082566585956416 11.752543387193297 8.544735177865613 6.77537917888563 5.163202956521739 5.057142857142858 13.027662976629767
Price Earnings to Growth Ratio 2.281015112060029 0.20941696506320018 -39.2838952380937 0.26688977313486356 0.05881127139729453 -0.38418578042328033 0.11736978604538874 -1.8843302120404877 -0.5845799525748504 0.34523857192982454 3.2701932828947373 0.04022846511816999 -1.7005311639875917 2.666058691222573 -0.1253139504923069 0.07654214658135303 -8.776420056082882 0.04218785236112166 -0.4875682237363948 0.6047594362359842 0.07956181885397412 -37.134534999999936 -0.4577116846997867 -1.1589975702880955 -0.5005326649159663 0.9163561020036425 0.23578849597423512 1.3314715199999996 0.03296914333280482 -0.3450358380681819 -0.04424615250847752 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.2561077146323477 30.126943005181346 0.6922732028097445 0.8178953137845986 2.93359375 0.11457519589044339 0.09993893751272136 0.1263434936956788 0.10264505012137295 0.8460788548158203 0.6972318158578449 0.826178845578706 0.06919123399451382 0.08192543652666352 1.1884325306678782 1.1404916822606397 1.1986084069595166 1.1881685971096767 1.177161657722578 1.2061071192633614 1.2180841259308413 1.205401400440377 1.2136799682125219 1.2283490029343074 0.08425632911392406 0.08510856206472757 0.06130571985854966 0.06915289815817985 0 0 0 0
Quick Ratio 0.5880295929776149 61.347150259067355 0.6922732028097445 0.8178953137845986 2.93359375 0.2277892195156594 0.20675039810347098 0.23339454033541437 0.20978027091954168 0.21166162769173813 0.1661745218543599 0.16907586481906092 0.0891454828135986 0.08192543652666352 0.07730122671512948 0.12157290253909939 0.0648401684804952 0.058462665384791467 0.06505393170940237 0.07558865028423224 0.060523114355231146 0.07046030868126937 0.06978486688993586 0.07012395951853405 0.08425632911392406 0.08510856206472757 0.06130571985854966 0.06915289815817985 0 0 0 0
Cash Ratio 0.017175345528938794 1.9067357512953367 0.02280675534299806 0.012914497122499315 0.048900462962962965 0.005906304003030088 0.0073873636570443366 0.00533725058146652 0.006225866904800835 0.008107607823779847 0.007043061801563038 0.008035091217226597 0.007684613937275329 0.005304388862671071 0.005561108587005906 0.003562292914899827 0.0032734239859754724 0.0033801828198202323 0.0023893312162688264 0.0033765322850315225 0.003373147533731475 0.004821188182871216 0.0029857523982516885 0.002658841846817175 0.0032411188240098 0.003774799555217417 0.0034886855584275542 0.001963705308775731 0 0 0 0
Debt Ratio 0.08022290590352354 0.08895739967536777 0.08020917135961383 0.062109582734726596 0.057365568987077946 0.05747044517100375 0.056483606411556454 0.058438449498204585 0.04896040360801101 0.04785641233541872 0.05020239637305699 0.047712825037220255 0.047052077443195846 0.04514265629536807 0.0445526641136206 0.04198133503464443 0.03605953659659353 0.029589854906889066 0.03395868573478907 0.03562531307396894 0.037840497383369864 0.03610784664384378 0.035914815662926494 0.031781925043889776 0.029056553776536653 0.019910823231574507 0.0209594898539262 0.018602029312288614 0.017535592397435348 0.014160243771285176 0.01431988948414704 0
Debt to Equity Ratio 0.4666291502532358 0.4986552217453505 0.31677191310218833 0.2589601879736572 0.2646742057081314 0.3026933183183183 0.2815839652343577 0.30851115539785157 0.2558801498127341 0.23287302725968437 0.28868715083798885 0.29431486880466473 0.3163757095426797 0.3106857383256205 0.35406182602444286 0.4476702792500593 0.25811175689899774 0.21340291128810765 0.26255820865946694 0.24442102369060165 0.24682713347921226 0.24314714990251177 0.22801814375436147 0.19087731362099594 0.17173664237094152 0.10127610208816705 0.10864830237027547 0.10303300624442462 0.09684542586750788 0.1031331592689295 0.0825242718446602 0
Long Term Debt to Capitalization 0.30888301182327316 0.31306262038602145 0.24056703362992007 0.20569370695547026 0.20322412577768242 0.23235961531534777 0.2197155807757517 0.23577265973254086 0.20374567577239652 0.1888864644701433 0.22401647339330227 0.22739047189998873 0.24033845903506632 0.2370406034344407 0.26148128484204936 0.30923497267759564 0.20515805172601942 0.1754981884057971 0.19491086028795915 0.1951390425610386 0.19787034870114673 0.18510210757512033 0.1768310196266156 0.15133978505081944 0.1163570554106563 0.0727693217877696 0.08750803764540831 0.09340881520420542 0.08829450675870003 0.09349112426035502 0.07623318385650224 0
Total Debt to Capitalization 0.3181643772542399 0.3327351177975486 0.24056703362992007 0.20569370695547026 0.2092825207579306 0.23235961531534777 0.2197155807757517 0.23577265973254086 0.20374567577239652 0.1888864644701433 0.22401647339330227 0.22739047189998873 0.24033845903506632 0.2370406034344407 0.26148128484204936 0.30923497267759564 0.20515805172601942 0.17587143503847896 0.20795730989562897 0.19641344772986707 0.19796419796419795 0.19558999907740565 0.18567978406023583 0.16028293715715522 0.146565905819453 0.09196249868324029 0.09800069340113256 0.09340881520420542 0.08829450675870003 0.09349112426035502 0.07623318385650224 0
Interest Coverage Ratio -0.5620052770448549 -4.388059701492537 2.16969696969697 18.534591194968552 15.397553516819572 9.265060240963855 11.853731343283583 0.01694915254237288 0.010273972602739725 -0.22981366459627328 10.253405994550409 0.04825737265415549 -0.04087193460490463 0.02997275204359673 0.017857142857142856 -0.017094017094017096 -0.03003003003003003 -0.2605042016806723 -0.03939393939393939 -0.07792207792207792 -0.14909090909090908 5.31294964028777 5.963709677419355 14.126637554585153 11.834733893557424 40.96610169491525 45.29 36.44736842105263 35.40277777777778 4.864406779661017 17.79268292682927 0
Cash Flow to Debt Ratio 0.5098890496864448 0.587675005737893 0.6414242728184554 0.7017252396166134 0.7453858450806569 0.8022012091148659 0.6793700787401575 0.6291161178509532 0.7056986729117877 0.6230265691182133 0.6840832123850992 0.504210004952947 0.3265064319566689 0.6244075829383886 0.7277495769881557 0.6909347941332391 0.9632978723404255 1.0842985842985844 1.0575471698113208 1.0251218597675291 1.1211583924349882 1.0431603773584905 0.5842897220096914 0.5196637646352447 0.7951595931252192 1.6557846506300113 1.9705188679245282 2.1904761904761907 2.221498371335505 2.38204833141542 3.088235294117647 0
Margins
Gross Profit Margin 0.874995621256174 0.8551699992219716 0.8564877045939748 0.8720278627402827 0.8726357022943481 0.8525932437523547 0.8790883605025439 0.8876115399354026 0.8855355790536561 0.8768126223786146 1 0.8763920156085847 0.8937955533778403 0.8955095541401273 0.9060694093024708 0.8886507450500102 0.9156082569555876 0.9152698625544754 0.9152983070966283 0.9104196133899104 0.906653395128931 0.9995604990026709 0.9996189156417807 0.9997940550559484 1 1 1 1 1 1 1 1
Operating Profit Margin -0.003730689739727467 -0.028592546487201432 0.014153554202577686 0.13158893527717622 0.11270285394515948 0.07725731508225543 0.10307860035302668 0.00013685881644495538 0.00008414439177628811 -0.0020999460824654504 0.1090503376126583 0.000540297163439892 -0.00045936179334844123 0.0003503184713375796 0.00021866116890013432 -0.00020412329046744235 -0.0002719682341102559 -0.00259805564867583 -0.0003674080773252692 -0.0007072135785007072 -0.0012753118292948458 0.04993407485040062 0.05123852416421271 0.11103864900116703 0.15671946288808933 0.18679237992194445 0.18153032185658743 0.11399646075970205 0.1107875521557719 0.013371226239284384 0.06965530411534422 -0.08661261617559818
Pretax Profit Margin -0.006095211405751918 -0.036139422702870926 0.12746105795840912 0.15536603335491506 0.13629546726357022 0.06891874921511992 0.1035977572422386 0.07538183609788142 0.0920539646032592 0.1202077243962655 0.098414814385487 0.09923457901846015 0.02939915477430024 0.03585987261146497 0.03898416268390966 -0.10291215894400217 0.18094046615355328 0.20052519834618393 0.05901138965039708 0.13513672795851014 0.11107654981492426 0.05206396429899591 0.04451758184652693 0.10458570742088281 0.1449237731369858 0.18335329804088257 0.17772255401018078 0.10983991110745298 0.2889864394993046 0.18123369362653746 0.23885228683280818 0.07959264385999605
Net Profit Margin -0.0032928153571303463 -0.02653077102621956 0.10198070688700878 0.12448929472438659 0.1084946838276441 0.054250910460881575 0.08277956598484063 0.051376799693436254 0.060892491515440496 0.08087630182468288 0.06607355029414322 0.06921806993846616 0.024131806210571444 0.029554140127388533 0.026676662605816387 -0.05712050078247261 0.12608447333351464 0.13948485864342386 0.049882712036853856 0.09373526638378124 0.08413947556689166 0.03833801007471517 0.04011778971072233 0.07589071188302327 0.10089395007233205 0.12728467096873913 0.12445388592729167 0.08539446067739413 0.08275382475660639 0.02254938501677227 0.06215983958751074 -0.04083448684991101
Operating Cash Flow Margin 0.07405331558482503 0.09960709561969969 0.10113070293350201 0.12259159206090509 0.11480693900391718 0.1299761396458621 0.11198214100301111 0.10929545081294137 0.10142204022101926 0.09183007463321888 0.12293157909989277 0.09167041873030167 0.05907392662460954 0.11748407643312102 0.1343516696342111 0.13302034428794993 0.14776034159210205 0.14121689574254107 0.15840940564677952 0.16112682696841113 0.17701950293943824 0.1495317623989993 0.07936947860730989 0.05941511635889339 0.08409065618160912 0.1117121990803354 0.1339532646599062 0.12494341330918968 0.11856745479833102 0.09644055162131941 0.12532225723288457 0.040191813328060114
Free Cash Flow Margin 0.06937681717868778 0.09143779662335642 0.09431090377164544 0.11571521064499564 0.1051147174034695 0.12301896270249905 0.1042207455092929 0.10072808890348715 0.09292345665161417 0.08365731150146145 0.1169327962442403 0.08311571364250338 0.05154039321369511 0.1123248407643312 0.12844781807390748 0.12312036470027897 0.14030841197748103 0.13671918650128506 0.15287002232710623 0.15523338048090524 0.17176272978941803 0.14145170560194734 0.07292568855014724 0.049117869156312215 0.07622686301420677 0.10444762162371034 0.12794099963926409 0.11975801473311659 0.11396036161335188 0.09029071934401788 0.12169387949966581 0.03425944235712873
Return
Return on Assets -0.001818850254445541 -0.01392447706646794 0.05188053097345133 0.0442585346107138 0.04040850354314297 0.019242933121898637 0.02836633399156749 0.01728201823036553 0.020744152270295062 0.026259294408152358 0.018458549222797927 0.018165061009712716 0.006275734093642235 0.007090789614438315 0.0064378976570274105 -0.01245567441653437 0.029640427599611274 0.03169072191121774 0.011308883079604285 0.021245616964434798 0.02016519807368311 0.009657145776914823 0.010606823906572017 0.021095717884130984 0.02772144029189046 0.037563718055444686 0.03837217924318446 0.027849358458152146 0.027188736095046337 0.00788671804982972 0.021934701303952288 -0.01585473530653768
Return on Equity -0.010579628587507035 -0.07805436337625178 0.20489296636085627 0.18453188602442333 0.1864374182629433 0.10135135135135136 0.14141279765864043 0.09123608613230934 0.10841448189762797 0.12777977044476327 0.10614525139664804 0.11205053449951409 0.042197708043268715 0.04880100967606226 0.05116223340522406 -0.13282177042955462 0.21216420301130384 0.22855442643962282 0.08743683741206777 0.14576364386198049 0.1315341599805495 0.06503039339373781 0.06734124214933705 0.12669761045212308 0.16384555147280283 0.19106728538283063 0.19891095451633567 0.15425215581326196 0.1501577287066246 0.057441253263707574 0.12640776699029127 -0.1149937352081303
Return on Capital Employed -0.0034732980024459845 -0.01506595197343473 0.010850950973706145 0.060891574978046384 0.044542543215555834 0.11079494290962792 0.13740008996228503 0.00018573551263001485 0.00011928903733746869 -0.0026911048076223723 0.13594162060619197 0.0006757517738484064 -0.00061020258725897 0.0004413416787032579 0.0003097071055658791 -0.0003278688524590164 -0.00036375541086173656 -0.003509963768115942 -0.0005184860208192079 -0.0008851515822084533 -0.0015991887042671035 0.06838279549979166 0.07012802275960171 0.15178529535963967 0.21391321958381854 0.24990952799462338 0.25362602900823206 0.17945063487950247 0.03639920604321067 0.004676628265084978 0.024579669126318274 -0.03362893009328573
Return on Invested Capital -0.0021512250161736615 -0.011144321655532145 0.008783334232470234 0.048981033155406514 0.03556334513355065 0.09259361440753365 0.11218423995355692 0.0001286728030363107 0.00008049244320184775 -0.001854906129084791 0.09354942456184975 0.0004860576014090191 -0.0005172015458287827 0.00037212541501388985 0.00021782919975280138 -0.00018620340698262774 -0.00025742676065675297 -0.0024830377436346 -0.0004438200595448102 -0.0006577909318541531 -0.0012380007284951433 0.06692809248753802 0.06697935316305029 0.11336344762736536 0.15302669929636423 0.17738161566040453 0.18011185786513256 0.13887570960266163 0.033262381699285304 0.004984396089213964 0.024211195173795014 -0.05297078678047988
Turnover Ratios
Receivables Turnover Ratio 3.028377446560229 2.738905758883384 2.7511420491624974 2.8531116631632587 2.8486259006567622 2.5329219415993385 2.6194329230978446 2.54734346674104 2.535414592518845 2.5251881046219995 2.683698864520143 2.41098567086409 6.636991869918699 6.488943996693532 6.615623062616243 6.070631970260223 7.536175445788071 7.474629358947588 7.466343110360835 7.188307561957212 7.329913360693115 7.258650306748466 7.259808853118712 7.662809047869542 6.865036923860453 8.396820246593121 8.43156471781007 9.029728725380899 0 0 0 0
Payables Turnover Ratio 0 -0.18943672721721874 0 0 0.8232060185185185 0.8202655485674354 0.7198269201050842 0.6639715394566623 0.6926340801086218 0.7623814541622761 0 1.026932668329177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.23475429248075785 0 -0.497737556561086 -0.4108371559633027 -0.3817510902381751 0 0 0 0 0 0 0 0 0 0 0.36750505277341117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 66.46565774155995 52.08915906788247 53.87433439829606 42.3755912961211 39.0174672489083 38.100478468899524 35.9365671641791 34.304225352112674 34.8173828125 34.17943743937924 33.6982421875 33.68554095045501 35.72647702407002 34.093376764386534 32.336363636363636 27.756373937677054 34.622410546139356 35.44158415841584 34.02211538461538 33.33595284872299 30.735181644359464 29.90798786653185 29.334349593495936 29.134 29.43122270742358 32.22789539227895 33.6693657219973 34.03221288515406 31.77900552486188 27.238578680203045 25.48175182481752 22.376106194690266
Asset Turnover Ratio 0.5523693426984772 0.5248425329481303 0.5087288817377313 0.355520807702382 0.3724468528553564 0.35470249178166396 0.3426731422675277 0.3363778657582175 0.34066847576823117 0.32468465812241437 0.2793636658031088 0.26243235365940115 0.2600606866672507 0.23992542445405504 0.24133069987636824 0.21805961512782088 0.2350838831773311 0.22719829391827565 0.22670946742529088 0.22665553514777093 0.23966393821472767 0.2518948103486451 0.26439203114266085 0.2779749637432257 0.27475820177539517 0.29511580435848606 0.30832447663066315 0.3261260535781393 0.3285496008796356 0.3497531326891427 0.35287577074699283 0.3882682636569542
Per Share Items ()
Revenue Per Share 217.50095238095238 189.57227138643069 171.60108548168247 143.74518613607188 136.121267519805 114.47671075330649 106.41988950276243 97.99892703862659 88.88805784093742 81.68521094112194 74.30447889750215 68.07315079689415 62.711734203956205 58.11586155839349 59.327279466271314 53.82530672038088 62.06785955435517 56.59446640316205 53.4728729031283 48.78665899942495 45.698649609097366 41.831424126714744 40.079144682032776 39.15860215053763 33.69032741814546 31.097092045181448 28.743087557603683 27.107318161535026 25.593165663689252 23.858193584386797 23.273333333333333 28.055478502080444
Operating Cash Flow Per Share 16.106666666666666 18.88274336283186 17.354138398914518 17.621951219512194 15.627666057282145 14.87924094307073 11.917127071823204 10.710836909871245 9.015208177511843 7.501159017153454 9.1343669250646 6.240294237842256 3.704628384866526 6.82768832130298 7.970719051149 7.15986083134957 9.171168129642133 7.992094861660079 8.470606014810336 7.8608395629672225 8.08955223880597 6.255126573327677 3.181060816439878 2.3266129032258065 2.833041739565109 3.4739245373708245 3.8502304147465436 3.3868808567603748 3.0345165129756726 2.300897349966487 2.9166666666666665 1.1276005547850207
Free Cash Flow Per Share 15.08952380952381 17.33407079646018 16.183853459972863 16.633504492939664 14.308348567946375 14.082806210465785 11.091160220994475 9.871244635193133 8.259785589628521 6.833565136764024 8.688630490956072 5.657948508377605 3.232187439984636 6.527854895428466 7.620459599703484 6.626991393517671 8.708642808912897 7.737549407114624 8.174399274595737 7.573317998849913 7.849324804548685 5.917126290482251 2.9227992224382118 1.9233870967741935 2.5681079730067484 3.2480173035328046 3.6774193548387095 3.246318607764391 2.916606413864448 2.1541734609831167 2.832222222222222 0.9611650485436893
Cash & Short Term Investments 22.346666666666668 18.10103244837758 16.187245590230663 26.241976893453145 13.997562461913468 10.138010350776309 7.074585635359116 12.67167381974249 6.5245574669658435 7.410755679184052 6.606373815676141 6.420106252554148 7.839446898405992 7.1090135110124 6.797627872498147 17.06830250869804 5.87440918298447 4.5422924901185775 5.717092337917485 6.536802760207015 3.100213219616205 3.785886013293735 3.0144404332129966 2.7594086021505375 3.3441639590102477 3.2864695986541697 1.044930875576037 1.5551093261936635 0 0 0 0
Earnings Per Share -0.7161904761904763 -5.0294985250737465 17.499999999999996 17.894736842105264 14.768433881779403 6.21046578493387 8.809392265193372 5.034871244635192 5.412615307903266 6.606397774687065 4.909560723514212 4.711892112791173 1.5133474169387362 1.7175643161206742 1.5826538176426983 -3.0745284746383446 7.825793382849427 7.89407114624506 2.667371920810034 4.573030477285797 3.8450604122245915 1.603733559609673 1.607886698139406 2.971774193548387 3.399150212446888 3.9581831290555156 3.577188940092166 2.314814814814815 2.117932346299737 0.537987592939024 1.4466666666666668 -1.1456310679611652
EBITDA Per Share
EBIT Per Share -0.8114285714285714 -5.4203539823008855 2.42876526458616 18.915275994865212 15.341255332114565 8.844163312248417 10.969613259668508 0.013412017167381971 0.0074794315632011965 -0.17153453871117297 8.102928509905253 0.03677973028197793 -0.028807374687920103 0.020359059781602816 0.012972572275759823 -0.010986998718183483 -0.016880486158001348 -0.14703557312252963 -0.019646365422396853 -0.034502587694077054 -0.05828002842928215 2.088813463442228 2.053596223271314 4.348118279569892 5.279930017495626 5.808699831771209 5.21774193548387 3.090138331102186 2.835404175797284 0.3190133040774791 1.6211111111111112 -2.4299583911234395
Dividend Per Share 3.9314285714285724 3.801622418879056 3.388738127544097 2.490372272143774 2.3979280926264472 2.15066129959747 1.7707182320441994 1.6148068669527895 1.493393168785839 1.3073713490959666 0.7708871662360034 1.0911319983653454 0.835413865949683 0.7958541550990192 1.0044477390659747 1.627906976744186 1.520931802835922 1.3802371541501977 1.2543448692761068 1.0868315123634273 0.8997867803837953 0.8230801866779803 0.7428492085531798 0.6747311827956989 0.588602849287678 0.5323239605863975 0.3721198156682028 0.4216867469879518 0.38932579895215746 0.3601404547773631 0.4022222222222222 0.2801664355062414
Enterprise Value Per Share 149.22190476190477 149.63023598820058 128.51838534599727 108.80034659820282 119.41831200487508 91.04000575043128 115.17685082872929 78.47354077253217 68.3403116429818 74.87911451089477 61.28633936261843 46.126272987331426 30.9168177453428 35.70565241532483 34.194929577464784 26.05426844900201 55.87618501012829 67.9384584980237 56.36257971890584 52.851397354801605 47.135138592750536 39.20043699618158 36.129880588725364 45.277741935483874 24.278695326168457 37.31158375390531 46.15898617511521 28.93107541276216 21.925977374609285 12.845932269140519 15.694444444444445 0
Price Per Share 139.98000000000002 135.6 117.64999999999999 109.93 112.45 82.63 104.71000000000001 74.11999999999999 62.089999999999996 70.25 54.54 40.17 27.409999999999997 31.880000000000006 30.04 32.76 52.230000000000004 65.11 54.06999999999999 51.72 43.02 36.989999999999995 33.70000000000001 43.56 24.06 38.5 45.25 28.939999999999998 20.560000000000002 11.879999999999999 14.75 14.690000000000001
Dividend Ratios
Dividend Payout Ratio -5.48936170212766 -0.7558651026392962 0.19364217871680559 0.13916786226685796 0.16236847534557458 0.34629629629629627 0.20100344935716524 0.32072456046883324 0.2759097190234915 0.19789473684210526 0.1570175438596491 0.23156981786643538 0.5520304568527918 0.46336206896551724 0.6346604215456675 -0.5294818344252531 0.1943485763589301 0.17484478269577408 0.4702549575070821 0.23766111285759195 0.23401109057301295 0.5132275132275133 0.4620034542314335 0.22704658525554047 0.17316176470588235 0.1344869459623558 0.10402576489533011 0.1821686746987952 0.18382352941176472 0.6694214876033058 0.2780337941628264 -0.24455205811138014
Dividend Yield 0.028085644888045234 0.028035563561054987 0.028803553995274945 0.022654164214898333 0.021324393887296105 0.026027608611853686 0.016910688874455154 0.021786385145072716 0.024052072294827493 0.018610268314533333 0.014134344815474943 0.02716285781342657 0.030478433635522915 0.02496405756270449 0.03343700862403378 0.04969191015702644 0.02911988900700597 0.02119854329826751 0.023198536513336546 0.02101375700625343 0.0209155458015759 0.022251424349228992 0.0220430032211626 0.015489696574740561 0.024463958823261765 0.013826596378867469 0.008223642335208902 0.014571069349963781 0.01893607971557186 0.03031485309573764 0.02726930320150659 0.019071915282929976
Effective Tax Rate 0.3879310344827586 0.2658772874058127 0.19990694789081886 0.19873545049576088 0.2039743800295615 0.1793002915451895 0.2009521423202205 0.31844589687726943 0.3385131017672151 0.3271954674220963 0.3286219081272085 0.3024803387779794 0.17916666666666667 0.17584369449378331 0.3157051282051282 0.44495867768595043 0.30317150157823536 0.30440234048481474 0.15469348659003831 0.26820758831225466 0.23690842901148138 0.04220779220779221 0.05680933852140078 0.2609123728257302 0.2938315843358075 0.29968387776606953 0.2986017140279657 0.23192206819033345 0.0861783726876222 -0.06580976863753213 0.014991005396761943 -0.5751552795031056
Short Term Coverage Ratio 12.08 6.828 0 0 20.516 0 0 0 0 0 0 0 0 0 0 0 0 421.25 13.571428571428571 127.16279069767442 1897 15.853046594982079 10.092511013215859 7.904109589041096 3.4090225563909775 7.356234096692112 16.79396984924623 0 0 0 0 0
Capital Expenditure Coverage Ratio -15.835205992509364 -12.192857142857143 -14.828985507246378 -17.82792207792208 -11.84526558891455 -18.68231046931408 -14.42809364548495 -12.757188498402556 -11.933993399339935 -11.23611111111111 -20.492753623188406 -10.715789473684211 -7.841463414634147 -22.771604938271604 -22.756613756613756 -13.436426116838488 -19.82846715328467 -31.39751552795031 -28.596938775510203 -27.34 -33.67455621301775 -18.506276150627617 -12.317204301075268 -5.77 -10.693396226415095 -15.377659574468085 -22.28 -24.095238095238095 -25.735849056603772 -15.681818181818182 -34.53947368421053 -6.775
EBIT Per Revenue -0.003730689739727467 -0.028592546487201432 0.014153554202577686 0.13158893527717622 0.11270285394515948 0.07725731508225543 0.10307860035302668 0.00013685881644495538 0.00008414439177628811 -0.0020999460824654504 0.1090503376126583 0.000540297163439892 -0.00045936179334844123 0.0003503184713375796 0.00021866116890013432 -0.00020412329046744235 -0.0002719682341102559 -0.00259805564867583 -0.0003674080773252692 -0.0007072135785007072 -0.0012753118292948458 0.04993407485040062 0.05123852416421271 0.11103864900116703 0.15671946288808933 0.18679237992194445 0.18153032185658743 0.11399646075970205 0.1107875521557719 0.013371226239284384 0.06965530411534422 -0.08661261617559818
Days of Sales Outstanding 120.5265877325113 133.26489924531236 132.67217521941961 127.93049943068921 128.13195299384444 144.1023483611704 139.34313674592462 143.28652761810918 143.96067652090989 144.5436873918102 136.0063175587562 151.39036470058534 54.994793899675386 56.249522292993625 55.17242995033268 60.125535823637485 48.433055019173764 48.83185272097441 48.886046971709575 50.776903583215464 49.79595010731283 50.284830454038335 50.27680582019747 47.63266286812659 53.16795875217924 43.46883573553847 43.289711010461346 40.422033828552614 0 0 0 0
Days of Inventory Outstanding -1554.8171500630517 0 -733.3181818181818 -888.4298674110258 -956.1203866432338 0 0 0 0 0 0 0 0 0 0 993.1836235869233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 -1926.764705882353 0 0 443.3884007029877 444.9778497188618 507.0663374838987 549.7223575255723 526.973780936045 478.7629578438148 0 355.42739193783393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -1434.2905623305405 2060.0296051276655 -600.6460065987621 -760.4993679803366 -1271.376834352377 -300.8755013576914 -367.723200737974 -406.43582990746313 -383.01310441513516 -334.2192704520046 136.0063175587562 -204.0370272372486 54.994793899675386 56.249522292993625 55.17242995033268 1053.3091594105608 48.433055019173764 48.83185272097441 48.886046971709575 50.776903583215464 49.79595010731283 50.284830454038335 50.27680582019747 47.63266286812659 53.16795875217924 43.46883573553847 43.289711010461346 40.422033828552614 0 0 0 0
Cash Conversion Ratio -22.489361702127663 -3.7543988269794726 0.9916650513665439 0.9847560975609756 1.0581803177223024 2.3958333333333335 1.35277516462841 2.1273308470964305 1.6655918931368032 1.1354385964912281 1.8605263157894736 1.3243712055507373 2.447969543147208 3.9752155172413794 5.0362997658079625 -2.328767123287671 1.1719154443485764 1.0124173843380733 3.175637393767705 1.7189563030493555 2.1038817005545285 3.900352733686067 1.9784110535405872 0.7829036635006785 0.8334558823529413 0.8776563448694595 1.076328502415459 1.4631325301204818 1.4327731092436975 4.276859504132231 2.0161290322580645 -0.9842615012106538
Free Cash Flow to Earnings -21.069148936170215 -3.4464809384164226 0.9247916262841636 0.9295193687230989 0.9688467093047246 2.267592592592593 1.2590153653182814 1.9605753862546613 1.5260248733302626 1.0343859649122809 1.769736842105263 1.2007805724197744 2.135786802030457 3.800646551724138 4.8149882903981265 -2.155449672424062 1.1128127696289907 0.9801722411375926 3.0645892351274786 1.6560829927695693 2.0414048059149725 3.689594356261023 1.817789291882556 0.6472184531886025 0.755514705882353 0.8205828779599271 1.0280193236714974 1.4024096385542169 1.3771008403361347 4.004132231404958 1.957757296466974 -0.8389830508474576

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