AOS 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
12-13 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 22.210023098742365 37.59002697276198 28.183128102853622 25.67441835018846 21.302862187135137 16.16478077352544 35.478976750084314 25.153013789892803 23.819755872958645 24.272962713474495 29.00083877501473 18.368857841965973 6.014259666339548 15.625112419695611 11.559706576383764 10.829324413186812 12.141132359183674 14.928793010196078 22.42220835483871 24.763171016949155 19.354192666666666 14.199177212971076 31.798279685560612 13.399368749369811 11.967213150016502 12.98412699871884 6.996258795098486 14.326728038888973 10.616989521762493 13.353859849686994 25.779894898776888 -22.689301734104045 36.8568 5.160979156721312 -26.618718096000002 8.284729698947368 8.060749690909091 7.244267586206896 8.683886330935252
Price to Sales Ratio 3.2086012398151995 2.360203883289379 3.8791719740314785 3.0584419193106065 2.6337618235172253 2.252390482637473 3.510366939099676 3.057619048512603 2.656656391271437 2.140883553421053 2.285004336577212 1.503190707739906 1.074866518561824 1.171909660431075 0.471907679969872 0.3847983294025771 0.46314946329311013 0.528410061203905 0.6172346012905516 0.5302862827415159 0.6600175456980466 0.49626080865836225 0.40058745469771256 0.31946233079182174 0.4884849393474912 0.6295731376060002 1.292095909354489 1.1997183386435875 0.42208301397619064 0.557537789633547 0.92156964702187 0.3751552327248399 0.20948505172217802 0.16831679242942685 0.1363244806719246 0.15502251751034074 0.12792203755152515 0.23063317597980015 0.26898277437325907
Price to Book Ratio 6.702504259791802 5.069502407438348 7.492632736000436 4.790946755927068 4.728857096976242 4.181942702154921 6.380104686074721 5.419691811786445 4.672127113956875 3.65157579950771 3.7039529917362835 2.441284431387656 1.6932760913612082 1.9801736524619924 1.1899267468473032 1.3834373255966308 1.4131009159144892 1.6682043021910604 1.7011464977973567 1.4842808228919744 1.7533649031586254 1.4265803753825441 1.0204936996268903 0.8891076359013815 1.1776663393909306 1.440256484904997 2.6925719979735057 2.2070784080595516 1.7510317256770258 2.448652419063454 4.080533896413604 1.6041067429505516 0.6423283373997909 0.554455316238112 0.4909391017336776 0.539814349382716 0.4255589483716147 0.74471378943637 1.0246691001697794
Price to Free Cash Flows Ratio 20.682782092621718 27.592554834880097 24.254419962720846 17.524454559627944 20.117557450842266 19.742632993126204 45.303689088716624 22.44454496419787 24.801652324107472 28.36851322755906 27.055757779659153 39.447060074695536 1225.70612 24.478612304067322 4.46250780940171 21.899300479999997 8.991166029219142 15.601812367213114 7.660783897869213 48.165728241758245 -51.28369833502538 10.028980727697917 31.78074789800138 8.620295329527762 33.39076007958432 12.340357051610697 -15.207495979228487 5.99730961477424 26.596825514990822 17.66967699123212 18.14131306044717 18.871390384615385 -614.28 24.985692742857143 -57.86677846956521 0 0 0 0
Price to Operating Cash Flow Ratio 18.44263591937938 22.63661051987736 21.413198719232568 15.753614817612526 17.27763921359053 15.995534906660728 32.228911171568626 18.388846848186297 19.566228038501745 19.11300360689655 17.601725107725322 20.272167868706536 33.42834872727273 13.98497642051282 3.5119736347533634 8.320090707692309 5.621248682834645 8.07675152248939 5.584535021424746 13.162406216216217 40.09082766666666 6.33043106098101 9.254608894597414 4.594894407818911 10.574100023952843 7.737640899836587 -41.57914118567455 4.829095653867557 5.644423088576475 6.409848256928345 9.538143184627788 5.7980047267355985 3.1938301559792026 1.995055314068441 2.651266742629482 0 0 0 0
Price Earnings to Growth Ratio 0.1541517584935543 -0.7493436749472161 0.662768067473701 -5.751069710442207 -1.4059889043509193 0.30730846965053854 -4.446698419343902 1.4998648963602765 0.6140203736140447 0.9814719705883174 3.5629601923589465 -0.3787159579763355 0.03461036223082192 0.4394562868039392 0 -1.7326919061098929 0.8498792651428575 0.24259288641568633 0.7474069451612902 -0.7428951305084748 -3.0966708266666667 0.06454171460441399 -0.607058066724339 -0.4153804312304641 -3.8295082080052807 -0.26833862464018937 0.04125998776596543 3.151880168555577 1.0616989521762508 0.40061579549060966 -0.09925100988089997 0.050670897172937074 -0.4381577622377622 -0.007096019033340819 0.20943129894571205 0.4349483091947368 -0.16969999349282297 1.0866401379310346 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5871152015233259 1.748769000214087 1.5664998212370398 1.825566963782015 1.9574690150032616 2.0864637718069527 2.240710209258085 2.0402298850574714 2.227954684629516 2.1794448116325182 2.0402775427314266 2.2188376753507013 2.324870167339873 1.669150521609538 1.5062080195399958 1.5626 1.6242065171392297 1.7379373427852733 1.8725617685305591 2.3858075040783033 1.6175428233904312 1.8658394445102588 1.8658878687243603 2.382776607542055 2.3072132510092613 2.174602934388644 2.8598864578283103 1.7285458276729195 1.6498476458831624 1.5260995817953622 1.3615276738548943 1.3648018648018647 1.2134570765661252 1.2534046692607004 1.3777325876970006 1.677887405687754 1.6185944363103952 1.4200554528650646 1.3573907009021513
Quick Ratio 1.0149158997143763 1.137871976022265 1.1313907758312478 1.4381135055850163 1.488454011741683 1.6456131414745956 1.798858592263792 1.6631400208986415 1.7553582363747704 1.6809319233311302 1.5987476730411236 1.7801603206412826 1.9122908251586843 0.8051415797317437 0.9157337675554651 0.7858 0.9570461278036394 0.9249942831008461 0.9843953185955787 1.250815660685155 0.7542823390431187 0.9489794748527777 0.9010744285993358 1.0819862583684894 1.176697933982427 1.2971692759369537 2.1279617147057444 0.9247622626239269 0.8662279367367667 0.7293155430408063 0.7079291542145895 0.7453379953379954 0.4947795823665893 0.4708171206225681 0.5719369598373157 0.832269297736506 0.7349926793557833 0.8442698706099815 0.7980569049271339
Cash Ratio 0.3595683909869883 0.4187540141297367 0.39622810153736143 0.6466207830305766 0.48793215916503585 0.33070164268432445 0.439568801521877 0.4315569487983281 0.49540722596448256 0.5277594183740912 0.6442714503300051 0.5348697394789579 0.8913252548567032 0.22149776453055142 0.15530225931202932 0.0588 0.07871349978840457 0.058998399268236905 0.07802340702210664 0.10236541598694943 0.05522740696987596 0.12552401988696074 0.08110568470404377 0.08969612335783983 0.08763357872239373 0.2850094962809386 1.1408642342159179 0.046282914703587016 0.026651439056012957 0.03929641585194722 0.053327000882659986 0.03496503496503497 0.02088167053364269 0.01556420233463035 0.02440264361972547 0.028438769587928032 0.02342606149341142 0.02356746765249538 0.10478834142956281
Debt Ratio 0.048290239273157225 0.11010413228100711 0.06303246603730141 0.04669851615148543 0.10552648790058862 0.07208204460361387 0.12835830231758047 0.11193358699411968 0.09408652937842434 0.08897547012284816 0.08024252561154087 0.10758431926540703 0.1965091528309919 0.12357954545454546 0.13317204018303266 0.17771643930144912 0.21311475409836064 0.23859992390890808 0.1309661947861066 0.21412248628884825 0.2152511914993359 0.20472185732701859 0.31449862163359027 0.3092035695672863 0.3391773951912901 0.1769954862450354 0.14872242908741745 0.2829168305106962 0.20554864112127172 0.2044932105296058 0.2490478059139909 0.32431729518855656 0.24141588227495692 0.2071546365596854 0.1994470277742868 0.17568404110437044 0.20557184750733137 0.23831506058857474 0.19123997532387416
Debt to Equity Ratio 0.08414660594231187 0.20993305487211764 0.11952843576028818 0.0798571660444733 0.1936045116390689 0.1289458357600466 0.24890829694323144 0.2135550716029829 0.17264092075157733 0.162021284297401 0.1444268834198841 0.2040867599028557 0.4251243322895561 0.29611980939414567 0.32058749050392504 0.5222274216190922 0.521509633148588 0.6412503651767455 0.2762277696198401 0.47595665424991535 0.47813259284970494 0.4906643550949806 0.900546165115363 0.7303850399759141 0.8371454287331471 0.3386546262338161 0.2666016186937867 0.58962554075344 0.526020238261486 0.5543845625029976 0.7602677743574529 1.0192071924805886 0.6347159288950854 0.5752025361042621 0.5853928439690151 0.48662551440329216 0.4806307850531368 0.5856079404466501 0.39473684210526316
Long Term Debt to Capitalization 0.07297949336550061 0.16958091798916658 0.10379573468988457 0.07078578251470515 0.159328188833409 0.11421791167973587 0.19637373885070916 0.1727357099961784 0.14066968541468064 0.13202211888902854 0.11796335634625597 0.15861048478015782 0.28976975405546834 0.21569674319273893 0.2271259418729817 0.33454432219223584 0.3337436258132583 0.38694367332318436 0.20946730297949182 0.3157223960143668 0.2279244271740587 0.3187208719485533 0.46349536902368976 0.4136841678576612 0.4489777397150837 0.24648503839968738 0.20167093755055654 0.3596009561368452 0.3389620487766775 0.346911798793412 0.41410765660446236 0.49158528984001665 0.3803455723542117 0.35462605137531256 0.36316654921306085 0.32122905027932963 0.2933624031007752 0.22923497267759563 0.25111252383979654
Total Debt to Capitalization 0.07761552310462093 0.17350799205523504 0.10676677067082684 0.07395160078160229 0.16220155818044735 0.11421791167973587 0.1993006993006993 0.1759747675240633 0.1472240288535446 0.13943056507382717 0.12620018413784032 0.1694950619001252 0.2983068372754297 0.22846638655462184 0.24276126558005753 0.34306793728865664 0.3427580225498699 0.3907084371662513 0.21644080797749937 0.32247332797980954 0.32347070564752844 0.32915817260802277 0.4738354593247673 0.4220939404250054 0.45567727826012294 0.25298132886343533 0.2104857713419994 0.3709210286555746 0.34470069601485304 0.35665856177205085 0.43190461441866246 0.504756122242461 0.388272921108742 0.36516100178890876 0.36924150767798974 0.3273356401384083 0.32461217874507986 0.36932707355242567 0.2830188679245283
Interest Coverage Ratio 63.11666666666667 24.79787234042553 146.48837209302326 62.863013698630134 43.91818181818182 65.67857142857143 51.53465346534654 63.06849315068493 53.932432432432435 50.3859649122807 43.73684210526316 21.902173913043477 15.03225806451613 11.869565217391305 11.364406779661017 7.296875 0 0 0 0 7.565573770491803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 4.318943298969073 1.0667756881984192 2.9273972602739726 3.8082655826558267 1.41369693213511 2.0275519421860886 0.7953216374269005 1.3800988875154512 1.383132530120482 1.179177837354781 1.457008858780615 0.5900697578990562 0.11915077989601386 0.4781609195402299 1.0568720379146919 0.3183990442054958 0.48203441295546556 0.32209567198177674 1.1027761370348494 0.23692636072572038 0.09147005444646097 0.45928097146617214 0.12244647205832844 0.2649274353360753 0.1330386832187985 0.5496348430414041 -0.24290084645558455 0.775132000415372 0.5897555023459318 0.6890778112942018 0.5627125093296779 0.2714514835605453 0.31685886875343217 0.483159828536436 0.3163201008191556 None None None None
Margins
Gross Profit Margin 0.3853820598006645 0.3541916406936786 0.37042583853739863 0.38275826339239455 0.39452668159187354 0.4095172370526052 0.4133546901591751 0.41673182173573103 0.39810762862211707 0.3647283531409168 0.35927198439966573 0.3362037848708297 0.2996784565916399 0.29946954945276305 0.2514185287471755 0.2158445051846067 0.22204921932442367 0.21463933743580252 0.20838266635093536 0.18026737644425625 0.1951394786698896 0.20404329181131306 0.175772006574261 0.1988260700591773 0.19909148728784612 0.2038277230377225 0.20494947396982005 0.21374359473267168 0.1444739346310454 0.1539446076068803 0.1494911506277903 0.1740418617987193 0.14186654541320906 0.1660607356715141 0.12701014032571956 0.13600551506795353 0.12788540807914262 0.14897354265012624 0.14841225626740948
Operating Profit Margin 0.19658430232558138 0.062095420762407094 0.17799316171691767 0.15849825579387283 0.16142613693320412 0.1730606355280906 0.1736910601661828 0.17141367884135672 0.15734279519022276 0.12190152801358234 0.11574890890519082 0.10390347032434384 0.08173048816135633 0.05499227825152756 0.06733617875972885 0.060783548093192766 0.06504908957225033 0.06472956091241383 0.05931802036466967 0.037626277902123285 0.06029920951198798 0.06351439656932815 0.04312447661307416 0.07011286555096578 0.09265925192512901 0.08762719751866072 0.07648957844350773 0.07632556871349333 0.07131223418372962 0.07468843416966013 0.06879140944994011 0.054477683264838 0.022393997953847902 0.05731394354148845 0.030216122093618764 0.0420523931455584 0.03266694146743611 0.05609836425513229 0.05860724233983287
Pretax Profit Margin 0.1903810215946844 0.05959135832067983 0.17677809488824212 0.15331744551514523 0.15775052628061617 0.17497412089463282 0.17379117028731605 0.17219553967012918 0.15868322491622314 0.12168930390492359 0.10975949484631814 0.12055896457484659 0.0944168371821105 0.04995635533472101 0.06005523474767763 0.04776779903683457 0.043207473725184894 0.04848933512238005 0.04067013971110585 0.02873389389631601 0.05161037433853792 0.053359199509904025 0.01953340815667034 0.05215614470188991 0.07417820589426728 0.07604223769547576 0.07072803825499407 0.0541850733429511 0.06271872188092725 0.06701413713119182 0.0593046144052535 0.040428175475485044 0.008866659088325566 0.0451240376390077 -0.0036873911707466967 0.029840456962773293 0.0260717230008244 0.05423207816445274 0.05214484679665738
Net Profit Margin 0.14446636212624583 0.062788033778204 0.13764164005764504 0.11912409767554312 0.12363417649614061 0.13933937701935442 0.09894216972002536 0.12156074314010201 0.11153163808397398 0.08820033955857386 0.07879097409230197 0.08183365131748568 0.17871967261034785 0.07500167864097226 0.040823499874466485 0.03553299492385787 0.03814713896457766 0.03539536390135566 0.02752782382192754 0.021414312503780775 0.03410204481609721 0.03494996936900143 0.012597771283822523 0.02384159558313868 0.040818604400542295 0.048487906631544876 0.18468383563222668 0.08373986966089046 0.03975543284760838 0.04175105893796058 0.035747610711383986 -0.016534454745292936 0.0056837558258497215 0.03261334473909324 -0.0051213766260370785 0.018711837699428798 0.015869744435284418 0.031836645076298166 0.03097493036211699
Operating Cash Flow Margin 0.17397736710963455 0.10426489783958016 0.18115798694509594 0.19414223051151866 0.15243759815551175 0.14081370180996894 0.10891981179297226 0.16627573625228043 0.13577764636309875 0.11201188455008489 0.12981706750858946 0.074150466663229 0.03215434083601286 0.08379775733566106 0.13437107707757973 0.046249294980259446 0.08239263007655379 0.06542358765557767 0.11052569263556714 0.04028794386304519 0.016463056118115896 0.07839289360833163 0.04328518463179621 0.06952549992187156 0.04619636075325153 0.08136499816362584 -0.031075579545631903 0.2484354058472106 0.07477876965502955 0.08698143345763447 0.09661939742182984 0.06470419573736022 0.06559054223030579 0.08436698032506416 0.05141862132541227 None None None None
Free Cash Flow Margin 0.15513392857142858 0.08553770745091771 0.15993670349543646 0.17452422892273683 0.13091856851672404 0.11408764390351014 0.07748523375713284 0.13622994154659518 0.10711610486891385 0.07546689303904923 0.08445538118673972 0.038106533285206 0.0008769365682548961 0.047874840529107635 0.1057494350991715 0.01757126122608356 0.051511612819514725 0.03386850506639523 0.08057068434762017 0.011009618292904241 -0.012869928790749332 0.0494826764685862 0.01260472081976726 0.03705932553117325 0.014629344710429615 0.05101741667384142 -0.0849644090729551 0.2000427551194135 0.01586967639195479 0.03155336625056605 0.05079950078316734 0.019879575647519833 -0.00034102534955098333 0.0067365269461077855 -0.0023558332479770563 0 0 0 0
Return
Return on Assets 0.17318522667164504 0.07073192689733818 0.1401968685240617 0.10912139715885721 0.1209941137998692 0.14461989256063812 0.09273449472992838 0.11293670010377033 0.10689590024560741 0.08261439987277859 0.07095964875601087 0.07006003884866678 0.1301404853128991 0.052888257575757575 0.04276021669384106 0.04347364509793514 0.0475625539257981 0.041578346649274414 0.03597122302158273 0.02696526508226691 0.040784436284084694 0.04191917913682985 0.01120777666058954 0.028090704472155715 0.03987082536800296 0.05797386608846126 0.21469164680202535 0.07391851640926204 0.06444730816292693 0.0676375851116403 0.0518503849476187 -0.022496749024707413 0.006628662335940607 0.038690853735887355 -0.006283775292195551 0.023523585489662 0.02258064516129032 0.04183496826312753 0.05716635821509356
Return on Equity 0.3017783561049664 0.13486296275104423 0.2658552559764218 0.18660390629226858 0.22198224142068634 0.2587070471753058 0.17982775351770985 0.21546888404936315 0.19614504610691258 0.1504379931948165 0.1277188229096109 0.13290344192278702 0.2815435623503408 0.12673020195144089 0.10293745251962522 0.12774918109499298 0.1163895486935867 0.11174408413672217 0.07586882036221243 0.05993904503894345 0.09059354390836515 0.10046922818030259 0.03209273299430377 0.06635444195408066 0.09840773491941246 0.11092439907951522 0.38485883338962484 0.15405320754805846 0.1649273291725301 0.1833666405538058 0.15828357378629973 -0.07069881487535758 0.01742767514813524 0.1074321944346601 -0.018443378827001106 0.06515775034293553 0.052793966403839564 0.10280042538107054 0.11799660441426146
Return on Capital Employed 0.3338622939257692 0.0972019515449731 0.2674053319748684 0.2017674991206472 0.21082260528038402 0.241317470037617 0.2160826967784789 0.21661804836736614 0.20022073947724878 0.15035861996754096 0.1384538487170943 0.11408673989355679 0.07643103165491225 0.05199339766378872 0.09510638297872341 0.10123563841318015 0.10884353741496598 0.0997433338086411 0.10171556187189118 0.05826152116897715 0.09805588016572825 0.0968761744973411 0.047826870255777365 0.0984500616037221 0.10753104809803181 0.12656566054071072 0.10823533808784407 0.07986204125368336 0.14901301417206952 0.16233973801061502 0.13690053508026204 0.095413458319384 0.03385461419487885 0.09198558434872146 0.049248747913188645 0.06720176266918476 0.05812247891455812 0.1071728187919463 0.1537112799532437
Return on Invested Capital 0.29799138185657487 0.12237991268077746 0.25647023682867126 0.20957776520815677 0.19745556967992603 0.21679857343762732 0.14369566728208924 0.181068252653768 0.16800041068113175 0.13086213599104965 0.12603724148729997 0.09346791262783195 0.07048295808112554 0.043161469743251225 0.07566272117976922 0.07722245859246049 0.09875471187385511 0.07388232365347683 0.07056597721224635 0.04446558121923514 0.06610459707979924 0.06569367177602471 0.03147468442038447 0.06411029474562632 0.07129374688440687 0.08579047490299042 0.09172938743535979 0.04804944975408415 0.0951878352231718 0.10251719042892983 0.08419117010545538 0.06197579010737833 0.021836771793541637 0.0668495884260414 0.06895358839148809 0.042467212621341434 0.035587702275752565 0.05723590870818702 0.09552216186273049
Turnover Ratios
Receivables Turnover Ratio 6.464429530201342 6.458878183069511 5.578341740226986 4.949230769230769 5.076675148430874 4.924918893866831 5.007854278074866 5.178137651821863 5.058835261268448 4.955826672275978 4.695443645083933 4.558768218147626 4.643051031487514 4.753590807532716 5.330567451820128 6.340852819807428 5.569983136593592 5.707156060205968 6.0588235294117645 5.8703835227272725 6.466835656949725 6.817770476283291 5.485064634942417 7.379181276867494 5.665447389365576 6.859610956610149 6.598461562836682 6.4258170122808895 8.612054211057405 9.218986381727756 8.171594798083504 8.58326497128794 10.767441860465116 9.991452991452991 9.064995357474466 7.331407942238267 9.983539094650206 5.128941441441442 8.983983983983984
Payables Turnover Ratio 3.944037308461026 3.87392138063279 2.9869955758144524 3.0025201612903225 3.5557299843014127 3.4615667524825304 3.285981308411215 2.963677639046538 3.5930807248764416 3.8006602336211275 3.564970291914234 3.9139556096077834 3.96 3.9669201520912547 4.764461489293704 6.579541317801238 5.8857984293193715 5.922540125610607 6.519746465138956 8.53337531486146 8.525951557093425 8.897529351787739 7.2388287442875345 10.89366964480279 10.24819935730907 12.720803078583991 10.803226806310054 7.404498987366187 11.732353855031294 11.488497622413572 10.223489730165122 13.916264090177133 12.623745819397993 10.115434500648508 11.424932975871315 0 0 0 0
Inventory Turnover Ratio 4.76075593084037 4.6946165762974434 4.976546794728613 5.955014995001666 5.98019801980198 6.177879881851001 6.037087912087912 6.2389486260454 6.8492597577388965 7.185309649543927 7.135470527404343 7.878212974296206 7.113420427553444 7.106948228882834 6.930729893072989 6.409219858156028 6.870511841100076 5.709384460141272 5.932564330079858 5.803426124197002 4.987854251012146 5.836457017933527 4.873065031380646 5.8941283970995695 5.09271733876642 7.3065990558489355 8.3774241293375 7.635253900180247 12.764062198184277 10.482270910944138 11.306812614137455 11.02295918367347 10.513927576601672 9.121637426900584 9.544232922732363 9.683222958057396 9.498316498316498 9.098591549295774 12.696013289036545
Fixed Asset Turnover Ratio 6.069313169502205 6.049798549556809 5.53645181476846 4.967061245496654 5.0526760087793345 5.903518518518519 5.665910380034033 5.814894998917515 5.7296137339055795 5.508534019172317 5.504216713519039 5.609777263523286 5.424992071043451 5.7635448916408665 4.830220713073005 5.502267844354261 5.490619805271907 5.059222846441948 4.7329784253292235 4.607302118171684 4.267354335098968 4.050119923910347 3.2399732055908 4.41227217282161 3.665984698034872 3.6884230413635084 4.009207916979534 4.2781653888280395 3.4531188876842775 3.4186519986062023 3.183534481379362 2.8736610821202966 2.5119931467732726 2.846013390139988 3.2663098026095683 3.581657848324515 3.4362606232294617 3.573558258140447 4.304556354916067
Asset Turnover Ratio 1.1987927440181712 1.126519220958497 1.0185643564356435 0.9160312588983454 0.9786461739699149 1.037896793097835 0.9372595627560755 0.9290556900726392 0.9584356697525033 0.9366675943227448 0.9006063140288522 0.8561274942609924 0.7281822051936995 0.7051609848484849 1.0474412244253932 1.2234725834704603 1.246818377911993 1.1746834067068863 1.3067223640442485 1.2592169408897014 1.1959528088131886 1.1994053183351199 0.889663449834341 1.178222505041655 0.976780709520614 1.195635574226772 1.1624820659971307 0.8827159238317356 1.62109436488764 1.620020828984133 1.4504573568914554 1.3605981794538362 1.1662468513853905 1.1863503742230115 1.2269699635541034 1.2571499319054105 1.4228739002932551 1.3140507789959608 1.8455685790664198
Per Share Items ()
Revenue Per Share 25.693438928156795 24.252142115885984 22.131011611423688 17.92415924391881 18.088195969208687 18.95763648850076 17.456864499674452 15.485905617651646 14.420381998164768 13.17680261260425 11.803041056980797 10.491017486204852 9.331391225600907 8.123493065581663 15.320793254438211 12.78591829553574 12.609320452357041 11.846859966552312 9.477757707958148 9.41001146437789 8.787645173683698 9.067812572517505 8.113084825515775 8.889937016864412 7.472082977369988 6.4964652328600545 3.629761510771326 2.767316205029943 5.472857053021104 4.878593075794512 4.307867574446912 5.677649714570988 4.773610297150051 5.074775889388119 5.297801219856309 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.47007685671291 2.528647120103832 4.009209512584059 3.4798362556580535 2.7573211485123816 2.669494971513533 1.90139839579996 2.574930358108353 1.9579655273676109 1.4759584929822844 1.532236177700729 0.7779138423741853 0.30004473394215136 0.6807305006275375 2.05867149128178 0.5913397068437286 1.0389150755477774 0.7750640814650891 1.0475357353041592 0.37911001362746805 0.14467149564044504 0.7108520662576565 0.35117637460587453 0.6180773153714497 0.34518304080081375 0.5285848817417176 -0.11279694255964737 0.6874993245041765 0.40925351692276896 0.42434701898909666 0.4162235692161003 0.3673677584597686 0.313103687786243 0.42814351761411734 0.27240563478109875 None None None None
Free Cash Flow Per Share 3.9859241194350385 2.074472637366736 3.539561042150331 3.1282000711332762 2.368080723338779 2.1628320809522656 1.3526492264238688 2.109644017088774 1.5446551503652146 0.9944123533620696 0.9968303316300523 0.39977630703374334 0.00818303819842231 0.38891093505403385 1.6201652319280377 0.2246647103862196 0.6495264330590041 0.40123543679805174 0.7636294246111199 0.10360063435465343 -0.11309636762368123 0.448699635803662 0.10226316921271653 0.3294550698596055 0.1093116775808788 0.3314328736919457 -0.30840054183844245 0.5535815579407896 0.08685247037087226 0.1539360341080198 0.21883752222189712 0.11286926700093335 -0.0016279221202057693 0.03418636452432116 -0.012480736254910899 None None None None
Cash & Short Term Investments 2.423431194583726 3.112678033893782 3.9485491908369594 4.269160437469834 3.3327200378994455 3.8356521644603006 4.776797440428822 4.350744398183079 3.668058531526082 3.0307764583065553 2.6633289784068466 2.5041468542073044 3.4139635363817877 0.6485485298446652 0.5869829401524657 0.16308993790999646 0.20287475491011717 0.14141904739603464 0.1346591196963033 0.1428777979286704 0.10735543525699691 0.20274347530425593 0.1463046953609085 0.1088994043622165 0.1061266556676764 0.26667842904556155 0.6357836011312901 0.02268922058085106 0.020172872375759605 0.030137223105827133 0.042946250321280494 0.03255844240411539 0.019535065442469232 0.017364502615528205 0.02604675392329231 0.026589394630027567 0.017364502615528205 0.02767467604349808 0.08193874671702372
Earnings Per Share 3.7118376524636814 1.5227443183660532 3.0461487343311417 2.1351992965245734 2.236319212953926 2.641545258067078 1.7272200501062753 1.8824781950792147 1.6083288260519661 1.1621984647279981 0.9299731021309504 0.858518266931733 1.667703184838467 0.6092756163469226 0.6254484014992853 0.4543219698921329 0.4810094995449552 0.41932391960452126 0.2609020444115876 0.2015089261623479 0.2996766695409218 0.31691977165333285 0.1022067870380989 0.2119502831156556 0.3049999991012918 0.3149999996459958 0.6703582782394744 0.23173469831967744 0.2175758010559404 0.20368642704182305 0.1539959730475222 -0.09387684226519936 0.02713203533676282 0.16550541555425322 -0.027132035336762818 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.050926766036637 1.505946969075634 3.9391687287111194 2.840947976732754 2.9199075994001125 3.2808206188104614 3.032101302125856 2.654496052111701 2.2689432113020143 1.606272372809822 1.3661891241086974 1.0900531240500582 0.7626591600929593 0.4467293910368214 1.0316436733216992 0.77717347963233 0.8202248155505812 0.7668420438257848 0.5622018247320664 0.35406370642084856 0.5298880574449633 0.5759366437472165 0.3498725368178419 0.6232989588199683 0.6923576190055938 0.5692670421329402 0.2776389278093685 0.2112169831589765 0.39028166381911733 0.3643744777820382 0.2963442821698979 0.3093052028390961 0.10690021922684552 0.2908554188100975 0.16007900848690065 0.0 0.0 0.0 0.0
Dividend Per Share 1.223719384166521 1.1448039593316275 1.0637444050702674 0.9824764521845457 0.9017806123587184 0.773077180433859 0.5644776487531132 0.48546604602042837 0.3854531438894426 0.30425214861021704 0.2334522931689952 0.1796018050544016 0.15111343873086533 0.13472791158253347 0.1646321745643875 0.12370427263241225 0.1172528825421376 0.11017530436667813 0.1066051364262401 0.10360063435465343 0.09644766376029668 0.0881289414678408 0.0868215011393146 0.08348930588900225 0.08032294540473414 0.07824200391287899 0.055243657890150275 0.04891023708974405 0.04297098156754272 0.03702065721061122 0.044021530324283485 0.0461244600724968 0.053178789260055134 0.05372142996679039 0.05426407067352564 0 0 0 0
Enterprise Value Per Share 81.05156198483122 56.49768637174264 83.27099827953569 51.46459838006286 46.25771296215524 40.18095774129398 58.89393142487849 44.86501346989543 36.05754372258116 26.430907932483276 25.358302361009358 14.584195311207084 9.134230085212705 10.295094584448501 8.590908022450476 6.614138334616085 7.792396834887687 8.524897301707036 6.665248753828036 6.447239692021499 7.274271431764534 5.845006399872129 5.971694428685628 5.064106667988818 6.138479908748763 4.785023487115344 4.5185908306814575 4.1842556147965615 2.9837647259931215 3.3056815016215055 4.666727317113572 3.450787480193614 1.9686136615224328 1.7229377714831455 1.5573440476655598 0 0 0 0
Price Per Share 82.44 57.239999999999995 85.85 54.82 47.64 42.7 61.28000000000001 47.35 38.31 28.210000000000004 26.970000000000002 15.770000000000001 10.03 9.52 7.23 4.919999999999999 5.84 6.259999999999999 5.85 4.99 5.799999999999999 4.500000000000001 3.25 2.84 3.65 4.089999999999999 4.69 3.3200000000000003 2.31 2.72 3.97 2.13 1.0 0.8541700000000001 0.72222 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3296802012217032 0.7518031395842172 0.3492096078833915 0.4601333719918817 0.40324324324324323 0.2926609635299415 0.32681281618887015 0.2578866768759571 0.23966065747614 0.26179018286814243 0.2510312315851503 0.2091997479521109 0.09061171082760877 0.22112802148612354 0.26322263222632225 0.27228327228327226 0.2437641723356009 0.2627450980392157 0.40860215053763443 0.5141242937853108 0.3218390804597701 0.2780796572207615 0.8494690387532754 0.3939098578294626 0.26335392013577863 0.24838731428828303 0.08240915296106091 0.2110613449103444 0.19749890088417763 0.18175318674037003 0.28586156802099444 -0.4913294797687861 1.96 0.32459016393442625 -2 None None None None
Dividend Yield 0.01484375769246144 0.02000006917071327 0.012390732732326935 0.01792186158673013 0.018929064071341695 0.01810485200079295 0.009211449881741402 0.010252714805077685 0.010061423750703277 0.010785258724218965 0.008655999005153696 0.011388827207000735 0.015066145436776205 0.01415209155278713 0.022770701876125517 0.025143144843986234 0.020077548380503015 0.017599888876466158 0.018223100243801728 0.02076165017127323 0.01662890754487874 0.01958420921507573 0.02671430804286603 0.029397642918662766 0.02200628641225593 0.019130074306327384 0.011779031533081082 0.01473199912341688 0.018602156522745765 0.0136105357391953 0.011088546681179718 0.021654676090374084 0.053178789260055134 0.06289313598790684 0.07513509827133788 None None None None
Effective Tax Rate 0.24117246080436264 -0.05364327223960662 0.22138746803069054 0.22302320342419463 0.21626773988561745 0.2036572248117605 0.43068356374807987 0.29405405405405405 0.29714285714285715 0.2752005580746425 0.28214890016920474 0.3045337895637297 0.31145510835913315 0.2325268817204301 0.24749163879598662 0.25340599455040874 0.11711711711711711 0.2729007633587786 0.3231441048034934 0.25473684210526315 0.3392405063291139 0.3450057405281286 0.3550653740104954 0.36000491642084564 0.3479219633684429 0.3623556052397741 0.36255771319934815 0.40350587067967586 0.36613132960386435 0.37698132475800405 0.39722041750233045 0.35697399527186763 0.358974358974359 0.2772511848341232 -0.3888888888888889 0.37293729372937295 0.391304347826087 0.4716599190283401 0.405982905982906
Short Term Coverage Ratio 67.03 39.14 94.27941176470588 82.66176470588235 67.08823529411765 0 43.52 62.02777777777778 26.697674418604652 19.26277372262774 19.690140845070424 7.731182795698925 2.956989247311828 6.709677419354839 12.682464454976303 8.528 12.211538461538462 20.492753623188406 27.057971014492754 7.744186046511628 0.23908918406072105 9.867791962985176 3.0103914934751086 7.796208104951029 4.9860837054730505 16.128321451717433 -4.6304114490161 16.2651692926584 23.416987634299616 16.467677463818056 8.001040438371367 5.2890625 9.616666666666667 10.808219178082192 12.24390243902439 None None None None
Capital Expenditure Coverage Ratio -9.232782369146005 -5.5675675675675675 -8.536617842876165 -9.89612676056338 -7.083850931677019 -5.268779342723005 -3.464968152866242 -5.534076827757125 -4.7372764786795045 -3.065040650406504 -2.8618219037871033 -2.0572246065808297 -1.02803738317757 -2.3327102803738318 -4.6947368421052635 -1.6127080181543116 -2.668067226890756 -2.0733137829912023 -3.6897233201581026 -1.3760330578512396 -0.5612472160356348 -2.7115982294217367 -1.4108386658361176 -2.141474972850232 -1.4634376809827172 -2.681103210514975 0.5766608742146772 -5.133742461115226 -1.2693926440368788 -1.569266940748427 -2.1086777690437453 -1.443496801705757 -0.9948275862068966 -1.0867768595041323 -0.9561904761904761 0 0 0 0
EBIT Per Revenue 0.19658430232558138 0.062095420762407094 0.17799316171691767 0.15849825579387283 0.16142613693320412 0.1730606355280906 0.1736910601661828 0.17141367884135672 0.15734279519022276 0.12190152801358234 0.11574890890519082 0.10390347032434384 0.08173048816135633 0.05499227825152756 0.06733617875972885 0.060783548093192766 0.06504908957225033 0.06472956091241383 0.05931802036466967 0.037626277902123285 0.06029920951198798 0.06351439656932815 0.04312447661307416 0.07011286555096578 0.09265925192512901 0.08762719751866072 0.07648957844350773 0.07632556871349333 0.07131223418372962 0.07468843416966013 0.06879140944994011 0.054477683264838 0.022393997953847902 0.05731394354148845 0.030216122093618764 0.0420523931455584 0.03266694146743611 0.05609836425513229 0.05860724233983287
Days of Sales Outstanding 56.462832225913616 56.51136151735528 65.43163129786092 73.74883431768728 71.89745046279279 74.11289563662599 72.88550739146395 70.4886630179828 72.15099546619356 73.6506791171477 77.73493360572013 80.06548754705307 78.61210172464192 76.78405962532733 68.47301029374843 57.563234847498805 65.52982137450803 63.95479572479526 60.242718446601934 62.17651684713568 56.44182400209055 53.536563201960384 66.54433890801941 49.46348196434939 64.42562694786108 53.21001472368835 55.315924253575 56.80211548234559 42.38245499329997 39.5922051391071 44.66692353438817 42.5246105323521 33.898488120950326 36.531223267750214 40.26477517156612 49.7857987000197 36.560181368507834 71.16478208365353 40.62785515320334
Days of Inventory Outstanding 76.66849662162161 77.74862847007384 73.34403052064631 61.29287672765934 61.034768211920536 59.081757331066726 60.45961319681456 58.50344695518959 53.290430339948905 50.79808912941805 51.152898550724636 46.330303736502756 51.31146172468487 51.358190357519405 52.66400590287094 56.94920880823282 53.12559070439762 63.92983386355602 61.524827998803474 62.89388237030477 73.17775974025975 62.537940205586054 74.90152453323357 61.92603476022208 71.67097164839153 49.95484180944859 43.56947844168238 47.804566131243305 28.595912048432535 34.82069897839765 32.281422931129406 33.11270539227031 34.71585640482183 40.014745480189774 38.242989557667485 37.69406132451841 38.42786246012053 40.11609907120743 28.749182258275546
Days of Payables Outstanding 92.54476351351352 94.21977478034897 122.1963644524237 121.564545912372 102.65121412803533 105.44358266043349 111.07792946530148 123.15779394867867 101.58413571756074 96.03594574731075 102.38514492753623 93.25603977316865 92.17171717171718 92.01092686667305 76.60886772202844 55.47499170078565 62.013676544170785 61.62896194179333 55.98377206102303 42.77322706811305 42.81047077922078 41.02262387329605 50.42252177716415 33.50569751985606 35.6160128500701 28.69315700786949 33.786201710289674 49.29435477306103 31.110551600305996 31.77090791122248 35.70209484566136 26.22830363341819 28.9137634123725 36.08347224003077 31.947671007861082 0 0 0 0
Cash Conversion Cycle 40.586565334021714 40.04021520708015 16.579297366083523 13.477165132974633 30.281004546678005 27.751070307259226 22.26719112297704 5.8343160244937025 23.85729008858172 28.412822499255 26.502687228908542 33.13975151038717 37.751846277609616 36.131323116173704 44.528148474590935 59.03745195494598 56.641735534734856 66.25566764655795 65.78377438438237 82.2971721493274 86.80911296312952 75.05187953425039 91.02334166408883 77.88381920471542 100.4805857461825 74.47169952526745 65.0992009849677 55.312326840527874 39.867815441426515 42.64199620628227 41.24625161985622 49.40901229120422 39.70058111339965 40.46249650790921 46.56009372137252 87.47986002453811 74.98804382862836 111.28088115486096 69.37703741147888
Cash Conversion Ratio 1.2042759611929572 1.6605854900296988 1.3161568466433997 1.6297477529718758 1.232972972972973 1.010580819450698 1.1008431703204047 1.3678407350689128 1.217391304347826 1.2699711260827717 1.6476134354743666 0.9061121613106491 0.1799149492966961 1.1172784243509402 3.2915129151291516 1.3015873015873014 2.1598639455782314 1.8483660130718957 4.015053763440861 1.88135593220339 0.48275862068965525 2.2430032135553604 3.4359398703627084 2.9161429099586598 1.1317476780915565 1.678047245510328 -0.16826366768510695 2.966751761774462 1.8809698272352762 2.0833347864753167 2.7028211256385024 -3.9132947976878616 11.540000000000001 2.5868852459016396 -10.040000000000001 0 0 0 0
Free Cash Flow to Earnings 1.0738411785842616 1.3623249893932967 1.1619790597413262 1.465062336909249 1.058918918918919 0.8187753264295363 0.7831365935919056 1.1206738131699847 0.9604100388829974 0.8556304138594801 1.0718915733647614 0.465658475110271 0.004906771344455348 0.6383169203222919 2.590405904059041 0.4945054945054944 1.3503401360544216 0.9568627450980394 2.9268817204301074 0.5141242937853108 -0.37739463601532575 1.4158145875937285 1.000551648048545 1.5543978758444525 0.3583989439441799 1.052167854172754 -0.46005330559708774 2.3888591650488404 0.39918258349209457 0.7557500828290931 1.4210600309292842 -1.202312138728324 -0.060000000000000005 0.20655737704918037 0.46 0.0 0.0 0.0 0.0

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