AMAT Financial Ratios


* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 16.14940927654609 11.86671724137931 21.774743546195648 15.177598784194528 19.888303769401332 9.637524901901601 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 4.175447825922993 3.0029214659685866 5.559107228027576 3.1931013835600512 3.6841285596933186 1.850641627543036 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 6.772301058168696 6.34987124815483 10.468660896546092 5.192638494989601 6.551953981008036 4.668682555929229 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 14.579977613905715 16.788883347788378 26.855821114369498 16.241197516262567 19.179526015680683 10.088189573459715 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 12.726477011494254 14.34160585293573 23.559296214626972 14.439466351209253 16.574607329842934 8.431243728545022 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 1.805359335542243 0.7527221622718053 0.3413104643153684 0.4138043442105866 -1.8893888580931268 10.280026562028473 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 10.29585798816568 6.156214367160775 5.921653971708379 4.121343445287107 3.435978835978836 3.6910331384015596 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 8.986982248520711 5.258836944127708 5.194776931447225 3.664138678223185 2.969312169312169 3.084795321637427 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 8.128994082840237 2.942987457240593 5.9401523394994555 6.216684723726977 3.8285714285714287 3.9278752436647175 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 0.008805969273037883 0.01127465167719161 0.006536167430090503 0.014327917793071005 0.014326128461334782 0.01894822030798218 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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