AMAT Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 10-25 |
2019 10-27 |
2018 10-28 |
2017 10-29 |
2016 10-30 |
2015 10-25 |
2014 10-26 |
2013 10-27 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 10-25 |
2008 10-26 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 10-26 |
2002 10-27 |
2001 10-28 |
2000 10-29 |
1999 10-31 |
1998 10-25 |
1997 10-26 |
1996 10-27 |
1995 10-29 |
1994 10-30 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
1986 10-31 |
1985 10-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.05385064177363 | 11.78553103448276 | 21.56149796195652 | 15.062492401215806 | 19.719937176644496 | 9.515412013281015 | 17.46671520093186 | 18.705148169668796 | 14.396964415395786 | 23.113562386980107 | 83.247890625 | 123.69633027522936 | 8.437217030114226 | 17.673280756525983 | -56.45379095199573 | 15.927403080522843 | 15.603366193114706 | 17.746679156806756 | 22.37502801884453 | 19.975575270683184 | -230.22222223765814 | 92.38306285408395 | 36.189958309039405 | 19.39495568805632 | 45.75484601580287 | 52.938106019922046 | 46.992890672016046 | 7.809523811607738 | 39.86717427879322 | 20.032134118713188 | 26.624999999999996 | 26.33942858143089 | 15.1564 | 7.812571426280352 | 7.9688 | 8.6915 | 799.4465855999999 | 112.17179306666667 | 10.416666666666668 | |
Price to Sales Ratio | 4.150741034053626 | 2.9823769633507853 | 5.504665481507176 | 3.1688850133705384 | 3.6529401697699893 | 1.8271929519503853 | 4.126071404003577 | 2.9738161662817553 | 2.0524505642406043 | 2.817857142857143 | 2.838122253296045 | 1.5463814657644226 | 1.545125035656556 | 1.7358620978195174 | 3.4380171062470595 | 1.8823640094276959 | 2.741161702854156 | 2.936150381138286 | 3.871886688207067 | 3.3686312949243007 | 7.669136042325594 | 4.909103476830349 | 3.8205803480966463 | 4.184522749542785 | 7.031166989771769 | 3.0243235965064206 | 5.749688535453943 | 1.1297506459756803 | 5.912565348313139 | 2.6636293529340884 | 2.4578819444444444 | 1.384625271448656 | 0.6218253679924836 | 0.4697737359128196 | 0.8178421681944998 | 0.9582690187431091 | 1.375194814678899 | 0.9015817259209645 | 0.5548396334478809 | |
Price to Book Ratio | 6.732228270842254 | 6.3064285714285715 | 10.366138646199069 | 5.15325770467007 | 6.496487703920137 | 4.609527708729346 | 6.415734303134025 | 4.460518220867396 | 2.6040483383685795 | 3.2350797266514806 | 3.0066958239277652 | 1.86356599861783 | 1.8466000000000002 | 2.1994321382919813 | 2.4295728009214885 | 2.054272396219713 | 3.4117656358336457 | 4.046626522235921 | 3.032020813236283 | 2.914378762877716 | 4.255925765816059 | 3.0988156015306902 | 3.688239648616746 | 5.633521837612684 | 7.878324844348107 | 3.917005921938089 | 7.962054245122697 | 1.975443164630442 | 10.150649756097561 | 4.575278898892684 | 4.433053607214428 | 2.19448940933668 | 1.2199621505376343 | 0.8871418103102231 | 1.613180817610063 | 1.731374501992032 | 1.5614191124999999 | 1.450497324137931 | 1.121238425925926 | |
Price to Free Cash Flows Ratio | 14.493705557018698 | 16.67402211621856 | 26.59281524926686 | 16.118024837374335 | 19.01715965787598 | 9.960366508688784 | 18.37643995098039 | 14.546570266606416 | 20.912046413502107 | 16.397434252726107 | 49.21815242494226 | 7.982770870337478 | 7.329760938204781 | 10.667697146042018 | 202.90363421266377 | 10.756781637636884 | 13.723142078835204 | 15.325727133742731 | 25.844205099810022 | 18.788311769938485 | 64.0048796028885 | 331.09613152495405 | 32.25938271832068 | 31.549551932900297 | 46.84648775538188 | 33.23384632952692 | 64.65900082804306 | 19.55152600183716 | -147.3041809601302 | -63.70449567723343 | 150.82457386363637 | -140.5955985089892 | -13.93325192982456 | -3.877855686115866 | -14.92338909090909 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.651172413793104 | 14.243487682904242 | 23.32857405365674 | 14.329957939011566 | 16.43429319371728 | 8.3244151043042 | 16.6197561651427 | 13.054160583941606 | 17.046104901117797 | 14.202 | 34.207800963081866 | 7.284116693679092 | 6.698301731244848 | 9.62076806901111 | 51.70367159800587 | 8.946199987371878 | 12.078424280856888 | 13.90471468858987 | 21.70690251294963 | 16.58792837210274 | 42.8272933843548 | 50.49683917925459 | 17.753210141846125 | 24.229408014820063 | 36.6068183006536 | 14.972328123468888 | 33.38457460453185 | 6.7667492448554905 | 126.86533875262789 | 39.82965765765766 | 22.688141025641023 | 17.574449813623648 | 10.181991794871795 | 6.2832237178339625 | 26.64890909090909 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 1.79467673592365 | 0.7475724097363085 | 0.3379679244036836 | 0.41066606641050635 | -1.6969524886217773 | 4.349902634642776 | 0.1661468031308152 | 0.49155389376106357 | 0.5955108008186443 | 0.06934068716094031 | 0.6243591796874999 | -1.3182236657068238 | 0.07771120948789419 | -0.043708113698935236 | 0.42640629336081876 | -0.38100846584780135 | 0.637137452885517 | 0.5786960594610899 | -3.580004483015125 | -0.020200019936645917 | 1.473422222321012 | -1.9092499656510682 | -0.47755821273783955 | 0.11636973412833791 | 0.22877423007901435 | -1.027622058033781 | -2.193001564694083 | 0.24990476197144762 | 0.4518279751596565 | 0.17806341438856166 | 0.20708333333333334 | 0.658485714535772 | -0.530474 | -0.2604190475426785 | 0.318752 | 0.012416428571428571 | 0 | -1.6825768960000003 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.5972599023331524 | 2.158151511044857 | 2.5389344262295084 | 2.9982058757568963 | 2.295030357544412 | 2.6418387413962634 | 3.139246658566221 | 2.2998348017621146 | 2.438388625592417 | 2.467941905773999 | 2.30945558739255 | 2.2525386313465785 | 3.7061560486757337 | 2.3426611807432174 | 2.933267919835294 | 2.262447581981238 | 2.78316338891129 | 2.496267105082213 | 5.352106078234341 | 4.49370820824124 | 5.101401872291464 | 5.376643071791648 | 5.077043820001879 | 3.202924871481108 | 3.0313286210614594 | 3.146740588393097 | 2.6891091933528277 | 2.879704875962361 | 2.6826041545781596 | 2.4788477034649476 | 2.0391590013140606 | 2.3440773569701854 | 2.171 | 1.879610655737705 | 2.399580125962211 | 2.3606837606837607 | 3.725571725571726 | 3.2160493827160495 | 2.6773399014778323 | |
Quick Ratio | 1.6323928377645143 | 1.1721100420111126 | 1.641235813366961 | 1.9513343799058085 | 1.383179671688779 | 1.621189773844641 | 2.3363304981773996 | 1.6596916299559472 | 1.7651395471300684 | 1.7116542685086786 | 1.4424887433483422 | 1.3938189845474613 | 2.7827487473156762 | 1.529305621155479 | 1.7742002013965765 | 1.329903529117802 | 1.8618703872002589 | 1.6106176199536544 | 4.277095910647588 | 3.60499016381692 | 3.9040592317401 | 3.9798315768161037 | 3.665047207231657 | 2.3840967405645013 | 2.3712711153707917 | 2.2606635071090047 | 1.8927323300763141 | 1.988879384088965 | 1.8417082511314842 | 1.1404109589041096 | 0.9871222076215506 | 1.4141821112006447 | 1.39 | 1.0471311475409837 | 1.3226032190342898 | 1.7042735042735042 | 2.498960498960499 | 1.8950617283950617 | 1.6650246305418719 | |
Cash Ratio | 0.8317959848073793 | 0.2703618376473777 | 0.787358133669609 | 1.2000448531060777 | 0.7036204182595008 | 0.8456243854473943 | 1.2174969623329284 | 0.9377753303964758 | 1.2630331753554502 | 1.063407722281261 | 0.7003683995088007 | 0.614569536423841 | 2.133142448103078 | 0.6432630763924767 | 0.8127950245867787 | 0.47923920541888243 | 0.5067457423308024 | 0.35363180893620605 | 0.5609687019588606 | 0.9973177224810871 | 0.8317850759075787 | 0.8556967370339191 | 0.8848446258389787 | 0.5970204851160139 | 0.4931711992332575 | 0.5143521416435661 | 0.3195207189216176 | 0.4318862275449102 | 0.331669954740629 | 0.32292506043513297 | 0.31432325886990803 | 0.6426269137792103 | 0.626 | 0.2925204918032787 | 0.40167949615115467 | 0.8615384615384616 | 1.4698544698544698 | 0.6728395061728395 | 0.8793103448275862 | |
Debt Ratio | 0.18096911712063524 | 0.20736361595450123 | 0.21393998063891578 | 0.2465888247662506 | 0.2792788057190917 | 0.20165419456478928 | 0.3992996549770843 | 0.22916095420893887 | 0.296707603867259 | 0.0513890997419159 | 0.07298845802540894 | 0.07486365889935548 | 0.14046605584012697 | 0.018781186191242256 | 0.021087202403364945 | 0.01858042283381064 | 0.01922663394053449 | 0.04295432987614912 | 0.036822097695506414 | 0.037731184124953646 | 0.054473874236274374 | 0.06099201301937013 | 0.05795507152152259 | 0.06442636024248677 | 0.09344665622903153 | 0.12670142199322473 | 0.13599432042281298 | 0.10324354040681694 | 0.1222769272273555 | 0.15716215422564161 | 0.15158007498660953 | 0.17837901147809793 | 0.24319007263922518 | 0.14516129032258066 | 0.10071445033417838 | 0.06426886792452831 | 0.11092003439380911 | 0.1836469824789098 | 0.17981283422459893 | |
Debt to Equity Ratio | 0.3401431280200624 | 0.4544858126947679 | 0.45113088919735445 | 0.5210814898846663 | 0.6468224981738495 | 0.5240532241555783 | 0.829393518023318 | 0.46321186088402383 | 0.596611060028898 | 0.08567451278157429 | 0.12401241534988713 | 0.125224602626123 | 0.22125 | 0.027272547532129626 | 0.028457386229091164 | 0.02720434186902383 | 0.026189910283428472 | 0.06122665904922272 | 0.04647496474511144 | 0.04926567370187973 | 0.06962216569736816 | 0.07776263025975326 | 0.07488256791315383 | 0.09563481406034727 | 0.14451413549785547 | 0.20015381657373582 | 0.2343824349126504 | 0.15845426932163348 | 0.2033081020465377 | 0.27693262961813103 | 0.2835671342685371 | 0.3212402446741194 | 0.49370199692780337 | 0.26973026973026976 | 0.17177672955974843 | 0.10856573705179283 | 0.16796875 | 0.30495689655172414 | 0.3113425925925926 | |
Long Term Debt to Capitalization | 0.25038972948188903 | 0.30916095405359467 | 0.3080400022600147 | 0.3399475851740921 | 0.3645857507542353 | 0.43702667105696413 | 0.3619736572715485 | 0.3033783783783784 | 0.3050661798265632 | 0.1976850441669205 | 0.2154084569404472 | 0.21195948153795882 | 0.1811668372569089 | 0.026390292781340047 | 0.027504700996345298 | 0.0263479647303051 | 0.025210470494248904 | 0.02985775603301465 | 0.043635721736958365 | 0.04243345257562629 | 0.05354265421746561 | 0.06677754889682926 | 0.06911853356441171 | 0.07465033421148674 | 0.1187563503352977 | 0.16498983195975597 | 0.17476790171935042 | 0.10412336067122718 | 0.13560800659138272 | 0.17789688616641144 | 0.1682178080288929 | 0.199831223628692 | 0.27586206896551724 | 0.15145521333710088 | 0.10359408033826638 | 0.053276756247053275 | 0.12077847738981111 | 0.17437722419928825 | 0.16360116166505323 | |
Total Debt to Capitalization | 0.2538110451848471 | 0.31247180875056385 | 0.3108822867431915 | 0.3425730267246737 | 0.3927700155245065 | 0.34385493619879115 | 0.45337075366894697 | 0.3165719696969697 | 0.3736733854380913 | 0.07891362629677119 | 0.11033011171080707 | 0.11128853949146296 | 0.1811668372569089 | 0.026548502242805853 | 0.02766997117248786 | 0.026483865731646784 | 0.025521504373586124 | 0.05769423386336439 | 0.044410966636388945 | 0.04695252588228406 | 0.06509042906003744 | 0.07215190810708623 | 0.06966581294413925 | 0.08728712599587013 | 0.12626679829951848 | 0.16677347004165333 | 0.18987829726306515 | 0.1367807720320466 | 0.16895764409859745 | 0.21687332847070265 | 0.22092115534738485 | 0.24313537675606642 | 0.3305224187577129 | 0.21243115656963021 | 0.1465951023146595 | 0.09793351302785265 | 0.14381270903010032 | 0.2336911643270025 | 0.23742277140335394 | |
Interest Coverage Ratio | 32.15966386554622 | 34.1578947368421 | 29.190677966101696 | 18.1875 | 14.135021097046414 | 20.495726495726494 | 19.535353535353536 | 13.883870967741936 | 16.436893203883496 | 16 | 4.5473684210526315 | 4.326315789473684 | 40.644067796610166 | 64.3375645138792 | -18.476154712730004 | 0 | 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 | 1.5644668225139364 | 0.974197040779502 | 0.9849773755656108 | 0.6901306240928883 | 0.611142480707698 | 1.056640625 | 0.4654371937064741 | 0.7376607837271911 | 0.2560546014971378 | 2.658788774002954 | 0.7087599544937428 | 2.043046357615894 | 1.2460195172059578 | 8.38252995927582 | 1.6512526375226604 | 8.440753242138923 | 10.785366282305386 | 4.753248060740148 | 3.005489765130593 | 3.5662305500767038 | 1.4273349070879486 | 0.7891518835718031 | 2.7743516639396644 | 2.4312026528392474 | 1.489229296314026 | 1.3070765289785462 | 1.017546403712297 | 1.8423855165069223 | 0.3935466078323221 | 0.4147982062780269 | 0.6890459363957597 | 0.3887065003282994 | 0.24268823895457373 | 0.5234567901234568 | 0.3524027459954233 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4670211562393936 | 0.465115377157262 | 0.4732255127260114 | 0.44715730728985004 | 0.437157721796276 | 0.4530806236596534 | 0.4493361766526794 | 0.4167205542725173 | 0.40915208613728127 | 0.4236111111111111 | 0.39832201358369956 | 0.379974767748595 | 0.41456689169915373 | 0.38905975043427526 | 0.28538435501625875 | 0.4235116689875068 | 0.4614801698145304 | 0.46817884209623767 | 0.44135470820700123 | 0.4619026457173742 | 0.35835396895131455 | 0.4062691118208439 | 0.44286029833120166 | 0.5076870381577038 | 0.4778251116461896 | 0.460994136130836 | 0.4665586726554255 | 0.4703966415749855 | 0.46046572389692675 | 0.4628870948307025 | 0.47638888888888886 | 0.44862922544583445 | 0.4589727528969621 | 0.4956797742902486 | 0.510960542048625 | 0.5019294377067255 | 0.46215596330275227 | 0.45679839249832555 | 0.49026345933562426 | |
Operating Profit Margin | 0.28864502017573634 | 0.3020360674810937 | 0.29870355114252267 | 0.2537495640041856 | 0.2293263964950712 | 0.2779806410479337 | 0.2660796588016785 | 0.19879907621247114 | 0.17527694378300032 | 0.1675485008818342 | 0.057530962844586496 | 0.04713843330657185 | 0.22801179043453457 | 0.14491111691296807 | -0.07850954412661383 | 0.16404903779443097 | 0.24360976680086485 | 0.15795383316748507 | 0.2070940583021052 | 0.2200987312841544 | -0.07008300331606769 | 0.041474725382394446 | 0.12666683734500048 | 0.30820964216096086 | 0.19215492580930624 | 0.09609817650988446 | 0.16957514174213975 | 0.2180081065431384 | 0.2266239916391783 | 0.204361971321846 | 0.15166666666666667 | 0.0966196433324461 | 0.0825242718446602 | 0.10386175277728796 | 0.16640095655639697 | 0.19459757442116868 | 0.011467889908256881 | 0.02679169457468185 | 0.09221076746849943 | |
Pretax Profit Margin | 0.29098314288946714 | 0.29470622454915646 | 0.2935871309023111 | 0.24218114172770608 | 0.22378148959474262 | 0.272068625746247 | 0.25665543096925086 | 0.18595842956120093 | 0.16544155709700797 | 0.15961199294532627 | 0.04661073378612332 | 0.03624268838169515 | 0.22611010744508891 | 0.14525231637044209 | -0.09689690476337695 | 0.1732902460746638 | 0.25061007579362243 | 0.23638787941198738 | 0.22620266559951532 | 0.22828349159366398 | -0.04725089345320641 | 0.06726392999878317 | 0.15031522835671626 | 0.30820964216096086 | 0.21028585540532196 | 0.10832075611747533 | 0.1960827626831603 | 0.14466319243389308 | 0.2281263267905549 | 0.20153030485600676 | 0.13925925925925925 | 0.07838701091296248 | 0.06310679611650485 | 0.09539763710104038 | 0.1681944998007174 | 0.1838478500551268 | 0.0028669724770642203 | 0.01406563965170797 | 0.09163802978235967 | |
Net Profit Margin | 0.2585511181506204 | 0.2530541012216405 | 0.25530069808784633 | 0.2103825136612022 | 0.1852409638554217 | 0.19202457543615603 | 0.2362248056682947 | 0.15898383371824482 | 0.14256134175380475 | 0.12191358024691358 | 0.034092422426421624 | 0.01250143365064801 | 0.183132071883617 | 0.09821957347554376 | -0.060899667644472334 | 0.11818398767904503 | 0.17567758578041626 | 0.1654478764840983 | 0.17304499842172777 | 0.1686375110241864 | -0.033311884351497366 | 0.05313856593588068 | 0.10557017820996921 | 0.21575314823326305 | 0.15367043279619683 | 0.05712942573669495 | 0.12235230591758094 | 0.14466319243389308 | 0.1483066070087201 | 0.13296782744909025 | 0.09231481481481481 | 0.05256853872770828 | 0.041027247103037894 | 0.06013048845000882 | 0.10263053009166999 | 0.11025358324145534 | 0.0017201834862385322 | 0.008037508372404554 | 0.05326460481099656 | |
Operating Cash Flow Margin | 0.32809141305577555 | 0.20938530153189838 | 0.23596236395958894 | 0.22113707708406 | 0.22227546549835706 | 0.21949805830869992 | 0.24826305289949782 | 0.22780600461893766 | 0.12040583911377989 | 0.1984126984126984 | 0.0829671061392995 | 0.21229498795733456 | 0.2306741466197585 | 0.18042863993476785 | 0.06649464148266906 | 0.21040933715820914 | 0.22694696254366784 | 0.21116221705344837 | 0.17837122020966492 | 0.20307727519426716 | 0.17907122856209257 | 0.09721605464064641 | 0.21520504278215852 | 0.17270429170136126 | 0.1920726060381552 | 0.20199421035702797 | 0.1722259038362418 | 0.16695618606446633 | 0.04660504915248702 | 0.06687552717194843 | 0.10833333333333334 | 0.0787862656374767 | 0.06107109301597244 | 0.07476635514018691 | 0.03068951773614986 | None | None | None | None | |
Free Cash Flow Margin | 0.2863823207753517 | 0.17886368043436104 | 0.20699822226076398 | 0.19660504592489247 | 0.1920865279299014 | 0.18344635715527732 | 0.22453050835798308 | 0.20443418013856815 | 0.0981468060875867 | 0.171847442680776 | 0.05766413636968971 | 0.19371487555912376 | 0.21080155938005135 | 0.16272135157713635 | 0.016944088357942696 | 0.17499323429988536 | 0.19974738198490044 | 0.19158310437837228 | 0.1498164355705229 | 0.17929398533369825 | 0.11982111504478936 | 0.014826822210879139 | 0.1184331511069761 | 0.1326333495462136 | 0.15008952275112675 | 0.0910013113293911 | 0.08892325061973837 | 0.057783246477514 | -0.040138476109605144 | -0.04181226653813713 | 0.016296296296296295 | -0.009848283204684588 | -0.04462887566551832 | -0.12114265561629341 | -0.054802710243124754 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.22311171857203294 | 0.24414427897927113 | 0.22799612778315587 | 0.1619022055205118 | 0.14224137931034483 | 0.18640634670567716 | 0.17683711828621454 | 0.11797367699479024 | 0.08995296576953227 | 0.08395324123273114 | 0.02125716183675164 | 0.009006775739547182 | 0.13895101363537984 | 0.08570194944964268 | -0.03189045859813669 | 0.08809077454004184 | 0.1605203642737638 | 0.1599714244638949 | 0.10736384274351667 | 0.11173846658251639 | -0.01446397084765132 | 0.02630906431590359 | 0.07887543483193282 | 0.19567654396613607 | 0.11133974502348468 | 0.04683855001318539 | 0.09830795929636349 | 0.16481583287520615 | 0.1531327982734201 | 0.1296176660597874 | 0.0890019639350116 | 0.04626376200515343 | 0.039648910411622273 | 0.06111111111111111 | 0.11869094261350542 | 0.1179245283018868 | 0.0012897678417884782 | 0.007787151200519144 | 0.06216577540106952 | |
Return on Equity | 0.4193528656186923 | 0.5350992291290799 | 0.48077080101249287 | 0.3421251654377009 | 0.3294375456537619 | 0.484427547887118 | 0.3673120119798909 | 0.23846473603990578 | 0.18087481938788913 | 0.13996456593267528 | 0.03611738148984198 | 0.015065653075328266 | 0.21886363636363637 | 0.12444956703807387 | -0.04303648630058208 | 0.12897723413127044 | 0.2186557434856047 | 0.22802161950867486 | 0.13550914039896067 | 0.14589711301856495 | -0.01848616403946736 | 0.0335431139193249 | 0.10191334339546641 | 0.29046324870347007 | 0.1721855831757598 | 0.0739921809908351 | 0.16943103799877643 | 0.25295308808639894 | 0.2546117185309784 | 0.2283969781641312 | 0.166499665998664 | 0.08331575616958448 | 0.08049155145929339 | 0.11355311355311355 | 0.202437106918239 | 0.199203187250996 | 0.001953125 | 0.01293103448275862 | 0.1076388888888889 | |
Return on Capital Employed | 0.3276961938605129 | 0.4025430299271205 | 0.3536266105436066 | 0.24393651503297195 | 0.2298140906908143 | 0.34994527544691717 | 0.2527443805541035 | 0.1964220518437386 | 0.1470894874022589 | 0.14684571538981742 | 0.045 | 0.0417810308020738 | 0.2166802204752869 | 0.17177249394169353 | -0.051555603523137386 | 0.16752081395182322 | 0.2863912165370553 | 0.20553694133197972 | 0.15235733962923872 | 0.17986553211556333 | -0.0361885858712256 | 0.02406861891513874 | 0.11212395249873007 | 0.37860734734913953 | 0.18536459470727204 | 0.10190481188014902 | 0.18832283915283343 | 0.33431996448127865 | 0.3298474117031896 | 0.2811904169775346 | 0.22144112478031636 | 0.11988110964332893 | 0.11436631944444445 | 0.162348401323043 | 0.2869415807560137 | 0.3177317731773177 | 0.01084010840108401 | 0.03286770747740345 | 0.14770642201834863 | |
Return on Invested Capital | 0.39482788483169945 | 0.38539003002688166 | 0.41354492106037405 | 0.30230974243609193 | 0.24223007183291617 | 0.3297604532301341 | 0.34584168881675825 | 0.24368702769744993 | 0.21731888904031876 | 0.15797992585904497 | 0.04005287651884179 | 0.016787328282033404 | 0.3803012504646155 | 0.15096682476477005 | -0.0408337682444258 | 0.13887489608894632 | 0.23487445821498687 | 0.16389726336124555 | 0.13011168674840382 | 0.17316851048803042 | -0.03027918572857979 | 0.022298394807274035 | 0.09413867916925747 | 0.33617016770615865 | 0.1500413186283386 | 0.0791982622123997 | 0.13385594390287078 | 0.18138596377749594 | 0.24809404512817598 | 0.2107597024182093 | 0.1751053793657166 | 0.10914056514694985 | 0.10209040066012649 | 0.12144425357517097 | 0.21811142715704726 | 0.34875478241110086 | 0.010544815465729348 | 0.022880022880022884 | 0.12766882673942706 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.133978702807357 | 4.249340804218853 | 4.656369876842318 | 5.805602429969626 | 5.767074615080932 | 6.726315789473684 | 6.21770744225834 | 4.749890302764371 | 5.554341575618172 | 5.432335329341317 | 4.598285364360073 | 7.14672131147541 | 6.864882506527415 | 5.21254427869333 | 4.088551728637192 | 4.474896401692803 | 4.750037937433244 | 4.524241695904499 | 4.32795152472541 | 4.797801758282025 | 4.904604683006983 | 4.839612395986294 | 9.4574519190522 | 4.0675756651735 | 4.055671479843085 | 5.286723348593852 | 3.667566837699163 | 5.03988326848249 | 3.744527332762627 | 4.090192212912765 | 4.21875 | 3.9237597911227153 | 4.179319371727749 | 3.849966055668703 | 3.81306990881459 | 3.6795131845841786 | 3.5232323232323233 | 3.7702020202020203 | 5.4733542319749215 | |
Payables Turnover Ratio | 9.562246278755074 | 7.858689458689459 | 8.253396739130435 | 8.46085409252669 | 8.582463465553236 | 3.467842704887909 | 3.26734693877551 | 3.071011673151751 | 3.1134751773049647 | 2.7769516728624537 | 2.739842328684051 | 3.764623955431755 | 4.050657894736842 | 3.3033846631248847 | 3.386343293809634 | 1.6911800049799899 | 11.49919279481634 | 2.4091169870694107 | 11.238232933113515 | 2.2752871807292747 | 2.1772634639184947 | 2.2294534163702124 | 2.768953747840147 | 2.0755829125172793 | 1.8269729262672811 | 2.0920964179391146 | 1.8771808602522024 | 2.7719409016289935 | 2.504548211036992 | 2.3572184029613963 | 2.0003537318712414 | 2.231017770597738 | 2.3487423521414006 | 1.8511326860841424 | 1.9967453213995119 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.468646288209607 | 2.3250168577208363 | 2.8194476676723137 | 2.4359631147540983 | 2.3667242371905584 | 2.535196131112305 | 2.7320819112627985 | 3.08 | 3.1134751773049647 | 3.3369495851946396 | 3.1974522292993632 | 4.25 | 3.6196355085243974 | 3.7700322739498686 | 2.201472604191693 | 2.3585163086173897 | 3.991977837968318 | 3.465518699836577 | 3.777173813187015 | 3.784385729632568 | 3.021836725248556 | 2.359564489690819 | 2.895416621549798 | 3.131292348267765 | 4.010273431326063 | 3.9188703004137433 | 3.165914056809905 | 4.586502298370246 | 3.865231633130557 | 3.6284086284086285 | 3.6578266494178524 | 3.7425474254742546 | 3.4039408866995076 | 2.795698924731183 | 3.187012987012987 | 3.358736059479554 | 1.9915074309978769 | 2.385294117647059 | 2.8802588996763756 | |
Fixed Asset Turnover Ratio | 9.738156445097319 | 11.176853055916775 | 11.925025853154084 | 10.724438902743142 | 9.553956834532373 | 12.26226012793177 | 13.636960600375234 | 11.552828175026681 | 10.82847533632287 | 10.536585365853659 | 8.834117647058823 | 9.581318681318681 | 12.144341801385682 | 9.915500870193686 | 4.597812978880866 | 7.42939133613599 | 9.260337771892676 | 8.949592597437846 | 5.4836795228952555 | 5.955329803616127 | 2.870371130187264 | 2.86826781919128 | 4.303134859430597 | 6.99775970125448 | 3.9578887350329883 | 3.2038842647641697 | 3.821686520964262 | 4.510119695321001 | 4.854764547328365 | 3.6680662983425414 | 3.2956972841013124 | 2.906769825918762 | 2.9953095684803004 | 3.124517906336088 | 6.112058465286236 | 6.478571428571429 | 3.7106382978723405 | 3.4400921658986174 | 4.890756302521009 | |
Asset Turnover Ratio | 0.8629307819974616 | 0.9647908403801542 | 0.8930493707647629 | 0.7695611327338612 | 0.7678721614802355 | 0.9707421369493051 | 0.7485967351562902 | 0.7420482588428846 | 0.6309772667886072 | 0.6886291179596175 | 0.6235157352819065 | 0.720459428193687 | 0.7587475651107424 | 0.872554689631004 | 0.5236557083416412 | 0.7453697939121159 | 0.913721369522929 | 0.9668992305215246 | 0.6204388669001595 | 0.6625955631335819 | 0.4341985189139012 | 0.4951030170375554 | 0.7471374603068013 | 0.9069464133824781 | 0.7245358980093939 | 0.8198673347262511 | 0.8034826851778812 | 1.1393073117097305 | 1.0325419842179806 | 0.974804721912257 | 0.96411355115158 | 0.880065589130944 | 0.9664043583535109 | 1.0163082437275985 | 1.1564876699700393 | 1.0695754716981132 | 0.7497850386930353 | 0.9688513951979234 | 1.1671122994652405 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.357142857142858 | 6.198622273249139 | 5.98021978021978 | 4.152838427947598 | 3.4653148345784417 | 3.738400789733465 | 3.363466915191053 | 2.227642276422764 | 0.9579901153212521 | 1.4814814814814814 | 0.5183028286189684 | 1.462085308056872 | 1.8392721758908264 | 1.2857601296765773 | 0.25007895184949863 | 1.2631061250531688 | 1.5705691039571759 | 1.2477782096627494 | 0.7536773148651752 | 0.9639540056666555 | 0.4838036299433576 | 0.29942468173753906 | 0.9716552590869182 | 1.0239622852041954 | 0.599341899091194 | 0.5563597011304379 | 0.2321431407110984 | 0.4847231486364982 | 0.050289543721947806 | 0.08159748767951447 | 0.09388164493480441 | 0.05245569618261176 | 0.03721374045801527 | 0.0435190615963399 | 0.014951456310679612 | None | None | None | None | |
Free Cash Flow Per Share | 9.040476190476191 | 5.295063145809414 | 5.246153846153846 | 3.6921397379912664 | 2.9946638207043756 | 3.1243830207305034 | 3.0419384902143523 | 1.999096657633243 | 0.7808896210873146 | 1.283127572016461 | 0.36023294509151416 | 1.3341232227488151 | 1.6808188021228203 | 1.1595754763800712 | 0.06372483198821385 | 1.0505000827071223 | 1.3823364861358443 | 1.1320833164124668 | 0.6330239191655487 | 0.8510610317625336 | 0.3237253179531787 | 0.045666495498937705 | 0.5347281487256549 | 0.7863820079843289 | 0.4683382053007691 | 0.2506480868150111 | 0.1198595694451061 | 0.16776184118271867 | -0.04331173737510431 | -0.051016807612236974 | 0.014122367101303912 | -0.00655696202282647 | -0.02719465648854962 | -0.07051319650161678 | -0.02669902912621359 | None | None | None | None | |
Cash & Short Term Investments | 8.177380952380952 | 2.9632606199770377 | 5.998901098901099 | 6.264192139737991 | 3.861259338313767 | 3.9782823297137218 | 6.78098788443616 | 3.3866305329719966 | 4.089785831960461 | 2.602469135802469 | 1.5732113144758735 | 1.5300157977883095 | 4.733131159969674 | 1.9288659493756852 | 1.6613494502625852 | 1.551251831371993 | 1.6845128795714748 | 1.2230324899973506 | 3.5868722578773706 | 3.8966377410150104 | 3.314773612388129 | 2.999202974911354 | 2.976746245090396 | 2.6209669220660072 | 1.7727240034728822 | 1.2018568947986774 | 0.5104370126879774 | 0.7268045361636278 | 0.2711124455872071 | 0.11783853400924478 | 0.0959679037111334 | 0.14132911387038136 | 0.11946564885496183 | 0.05860703814035397 | 0.055728155339805824 | 0.1008 | 0.0713945259484263 | 0.02593854706061529 | 0.05758064516129032 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.14221120186697783 | 0.13379310344827586 | 0.14232336956521738 | 0.21746338767615364 | 0.28492239467849223 | 0.18261394506489587 | 0.1252184041933605 | 0.2579895409645555 | 0.35366739288307913 | 0.4385171790235081 | 1.78125 | 3.981651376146789 | 0.20612668743509865 | 0.37161172278342536 | -1.0487772126277728 | 0.33870034327491344 | 0.1787350689628557 | 0.1653511689808481 | 0.08103149020580214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
Dividend Yield | 0.008858385756805967 | 0.011352318623303149 | 0.006600810844234255 | 0.014437410614633776 | 0.014448443325465708 | 0.019191386017758855 | 0.007168972686214066 | 0.01379243503576714 | 0.0245654141163866 | 0.018972288723028058 | 0.021396938548555566 | 0.03218892078113759 | 0.024430648956805138 | 0.02102675377044554 | 0.018577622422550472 | 0.021265258470735897 | 0.011454904457842315 | 0.009317301987590591 | 0.003621514580341816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
Effective Tax Rate | 0.11145671332296526 | 0.14133438610343466 | 0.13040909762221237 | 0.1313010081613058 | 0.17222392168858977 | 0.2942053685556029 | 0.07960332350576253 | 0.14505712866368603 | 0.13829787234042554 | 0.2361878453038674 | 0.26857142857142857 | 0.6550632911392406 | 0.1900756938603869 | 0.32380029503246655 | 0.3715003818420224 | 0.3179997700036487 | 0.2990003086504515 | 0.3001000013382736 | 0.2350001802008006 | 0.2612803061363947 | 0.29499990546238347 | 0.2099990896035664 | 0.2976747641334225 | 0.299979239064211 | 0.3228616167547465 | 0.340109639104614 | 0.3760170234071849 | 0.5385256837891927 | 0.3500357909806729 | 0.3500747384155456 | 0.3371010638297872 | 0.3293718166383701 | 0.34987593052109184 | 0.36968576709796674 | 0.38981042654028436 | 0.4002998500749625 | 0.4 | 0.42857142857142855 | 0.41875 | |
Cash Flow Coverage Ratio | 1.5644668225139364 | 0.974197040779502 | 0.9849773755656108 | 0.6901306240928883 | 0.611142480707698 | 1.056640625 | 0.4654371937064741 | 0.7376607837271911 | 0.2560546014971378 | 2.658788774002954 | 0.7087599544937428 | 2.043046357615894 | 1.2460195172059578 | 8.38252995927582 | 1.6512526375226604 | 8.440753242138923 | 10.785366282305386 | 4.753248060740148 | 3.005489765130593 | 3.5662305500767038 | 1.4273349070879486 | 0.7891518835718031 | 2.7743516639396644 | 2.4312026528392474 | 1.489229296314026 | 1.3070765289785462 | 1.017546403712297 | 1.8423855165069223 | 0.3935466078323221 | 0.4147982062780269 | 0.6890459363957597 | 0.3887065003282994 | 0.24268823895457373 | 0.5234567901234568 | 0.3524027459954233 | None | None | None | None | |
Short Term Coverage Ratio | 87 | 63.51764705882353 | 74.54794520547945 | 59.4375 | 5.411666666666667 | -2.1953623188405795 | 1.4730612244897958 | 12.33 | 0.9691666666666666 | -1.4173228346456692 | -0.5838800374882849 | -1.7798076923076922 | 0 | 1369.5174880763116 | 268.85322580645163 | 1601.561797752809 | 862.6692698164779 | 9.557493766509491 | 164.6606812780565 | 35.48035496249782 | 7.614576606009953 | 9.88705400192864 | 328.75057208237985 | 15.539620120981777 | 22.06382978723404 | 102.05 | 10.55187969924812 | 6.9130869130869135 | 1.7234299516908214 | 1.8974358974358974 | 2.402464065708419 | 1.7463126843657817 | 1.0626702997275204 | 1.5474452554744527 | 1.0769230769230769 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -7.8661844484629295 | -6.860228716645489 | -8.146706586826348 | -9.014218009478673 | -7.36281179138322 | -6.088424437299035 | -10.460869565217392 | -9.74703557312253 | -5.409302325581395 | -7.468879668049793 | -3.278947368421053 | -11.425925925925926 | -11.607655502392344 | -10.189512718756099 | -1.3419555845379125 | -5.941064097309538 | -8.343766994984591 | -10.785075940762862 | -6.246631605309291 | -8.53865366754645 | -3.022293425814234 | -1.1799606790064257 | -2.2238383383524245 | -4.309963340334764 | -4.575 | -1.8198840838163175 | -2.067472009428403 | -1.529281767955801 | -0.5372740963855421 | -0.61529933481153 | -1.1770623742454729 | -0.8888888888888888 | -0.5777777777777777 | -0.38163816381638166 | -0.358974358974359 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.28864502017573634 | 0.3020360674810937 | 0.29870355114252267 | 0.2537495640041856 | 0.2293263964950712 | 0.2779806410479337 | 0.2660796588016785 | 0.19879907621247114 | 0.17527694378300032 | 0.1675485008818342 | 0.057530962844586496 | 0.04713843330657185 | 0.22801179043453457 | 0.14491111691296807 | -0.07850954412661383 | 0.16404903779443097 | 0.24360976680086485 | 0.15795383316748507 | 0.2070940583021052 | 0.2200987312841544 | -0.07008300331606769 | 0.041474725382394446 | 0.12666683734500048 | 0.30820964216096086 | 0.19215492580930624 | 0.09609817650988446 | 0.16957514174213975 | 0.2180081065431384 | 0.2266239916391783 | 0.204361971321846 | 0.15166666666666667 | 0.0966196433324461 | 0.0825242718446602 | 0.10386175277728796 | 0.16640095655639697 | 0.19459757442116868 | 0.011467889908256881 | 0.02679169457468185 | 0.09221076746849943 | |
Days of Sales Outstanding | 71.0949579515028 | 85.89567578049252 | 78.38724363699433 | 62.870305778397864 | 63.29032037239868 | 54.26447574334898 | 58.70330879823898 | 76.84387990762126 | 65.71435966456156 | 67.1902557319224 | 79.3774137701425 | 51.07237068471155 | 53.1691547019112 | 70.02338598675605 | 89.27366564631014 | 81.56613410355703 | 76.84149154337773 | 80.67650327576678 | 84.3355102095691 | 76.07650719830856 | 74.4198612509216 | 75.41926297707451 | 38.59390490420588 | 89.73404062894824 | 89.99742750715153 | 69.04087388969988 | 99.52102201605183 | 72.42231229492376 | 97.47558705379014 | 89.2378599831305 | 86.51851851851852 | 93.02302368911366 | 87.33479486376449 | 94.80603068241933 | 95.72339577520924 | 99.1979051819184 | 103.59805045871559 | 96.81178834561287 | 66.68671248568155 | |
Days of Inventory Outstanding | 147.8543126017123 | 156.9881090487239 | 129.45798008066507 | 149.83806519453208 | 154.22160058379956 | 143.97308181432808 | 133.59775140537164 | 118.50649350649351 | 117.23234624145786 | 109.38133486326257 | 114.15338645418326 | 85.88235294117646 | 100.83888257268151 | 96.8161473104815 | 165.7981113664668 | 154.75831083566703 | 91.43337333399715 | 105.32333875942216 | 96.63309607985153 | 96.4489420679214 | 120.78746576553623 | 154.68956309298719 | 126.06130574902565 | 116.5652897922222 | 91.01623773302329 | 93.13908652742712 | 115.29055857182296 | 79.58134025784702 | 94.431598062954 | 100.59506449803702 | 99.78603006189213 | 97.52715423606082 | 107.22865412445731 | 130.55769230769232 | 114.52730236348819 | 108.67183176535694 | 183.27825159914713 | 153.0209617755857 | 126.7247191011236 | |
Days of Payables Outstanding | 38.17094742800538 | 46.44540313225058 | 44.22421598485472 | 43.13985278654049 | 42.52858185356361 | 105.25275540483256 | 111.71143035602748 | 118.85334178017105 | 117.23234624145786 | 131.43908969210173 | 133.2193448428508 | 96.95523492415833 | 90.10881923014456 | 110.49273312745933 | 107.7858823903749 | 215.82563590226383 | 31.741358416439148 | 151.50779391747477 | 32.47841561679377 | 160.41931018264265 | 167.64163182304873 | 163.717257925155 | 131.8187421096178 | 175.85421319417486 | 199.78402238600086 | 174.46614643103052 | 194.44050795987854 | 131.6766889891121 | 145.73486682808718 | 154.84352215367358 | 182.46772767462423 | 163.60246198406952 | 155.40231548480463 | 197.17657342657344 | 182.79747351263245 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 180.77832312520974 | 196.43838169696585 | 163.62100773280469 | 169.56851818638944 | 174.98333910263466 | 92.98480215284451 | 80.58962984758315 | 76.4970316339437 | 65.71435966456156 | 45.13250090308324 | 60.31145538147496 | 39.99948870172969 | 63.89921804444815 | 56.34680016977822 | 147.28589462240203 | 20.49880903696024 | 136.53350646093574 | 34.49204811771415 | 148.49019067262685 | 12.106139083587294 | 27.565695193409113 | 66.3915681449067 | 32.836468543613734 | 30.445117226995592 | -18.77035714582604 | -12.286186013903517 | 20.371072627996256 | 20.326963563658666 | 46.17231828865695 | 34.98940232749396 | 3.836820905786425 | 26.947715941104946 | 39.161133503417176 | 28.187149563538213 | 27.45322462606498 | 207.86973694727533 | 286.87630205786274 | 249.83275012119856 | 193.41143158680515 | |
Cash Conversion Ratio | 1.2689614935822637 | 0.8274329501915708 | 0.9242527173913043 | 1.0511190936722852 | 1.1999260901699926 | 1.1430727437367945 | 1.050960978450786 | 1.4328878558977338 | 0.8445896877269425 | 1.6274864376130198 | 2.43359375 | 16.98165137614679 | 1.2596053997923158 | 1.8369927047147458 | -1.0918719929780203 | 1.7803540165662932 | 1.2918378946038935 | 1.276306602059917 | 1.0307794032564677 | 1.2042236271213782 | -5.375595888619952 | 1.8294820894856583 | 2.038502221281997 | 0.8004717109139968 | 1.249899558055444 | 3.5357297531398872 | 1.4076228686058174 | 1.1541027351567712 | 0.31424796300374364 | 0.5029451744449479 | 1.1735205616850553 | 1.4987341772151896 | 1.4885496183206108 | 1.2434017595307916 | 0.29902912621359223 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.1076429404900818 | 0.7068199233716473 | 0.8108016304347825 | 0.9345122962144239 | 1.0369549150036954 | 0.9553274977361906 | 0.9504950495049505 | 1.2858803021499128 | 0.6884531590413943 | 1.4095840867992766 | 1.6914062500000002 | 15.495412844036696 | 1.151090342679128 | 1.6567100204080325 | -0.278229570264012 | 1.4806848011857452 | 1.1370111963774914 | 1.1579665357432731 | 0.8657657657657659 | 1.0631916009954836 | -3.5969479774987096 | 0.2790218732806947 | 1.1218428642928275 | 0.6147458363055547 | 0.9766974688629971 | 1.5928973581637074 | 0.7267803410230692 | 0.3994329553035357 | -0.27064523232768106 | -0.3144540099682828 | 0.1765295887662989 | -0.1873417721518987 | -1.0877862595419847 | -2.01466275659824 | -0.5339805825242718 | 0.0 | 0.0 | 0.0 | 0.0 |
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