APC.F Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 27.883918556746224 22.51597371113108 25.13225896970072 35.35413229798484 18.787890058417993 18.985664065156303 16.47712413476695 13.531679850421627 11.814554143925406 15.551093176613515 11.978968443060507 14.872543698927178 13.956770379848454 18.677699713106175 28.944067115289762 20.31426424593264 38.629924954173916 32.64825566256639 32.22376884982382 51.99977324461023 108.3847895521178 77.83624469113454 -216.82014021084797 10.763251924574552 26.114978644240747 52.16021684000032 -13.60088350425353 -19.892990037612673 39.464419605605144 49.11479091697415 165.32058425078293 32.58593078234118 46.47498253181309 34.04576651824968 30.062812741432133 34.735391344586816 65.45946993654324 82.59846662475111 150.40098953600003
Price to Sales Ratio 7.0563697520424755 5.698712047564502 6.504679332155871 7.3938257995359375 3.990189846287272 4.255485108766431 3.475424365670523 2.8669297173804966 2.699126303235792 3.3612718696244426 2.5958987433481484 3.965777252200066 3.342177773341385 4.012734474200948 4.518623828601494 3.0234660354333074 5.625685980162959 3.3620181471832544 3.0879858886307368 1.7335351389675595 1.204857496229439 0.8811138810386181 1.0107222646412828 1.0597414521753223 2.5587059284624534 2.712928295499091 2.0071915353685834 1.650836964374244 1.512648157003849 1.6579328997862615 1.7947552458465337 2.4389441454813747 2.2822009872488738 2.908810902331026 2.582989588306243 3.41518326748492 5.35020657292028 6.68813494937256 4.798280018559767
Price to Book Ratio 43.520108782730986 44.347208010183444 37.71631445952234 31.064388640162964 11.472721831269833 10.548457422632644 5.943329049065752 4.820480918574124 5.285294323327495 5.508204536276189 3.591004817729257 5.25062064281641 4.722148427676455 5.4765668447983264 5.931911426617304 4.669479475265734 9.293298764092485 6.504144682776899 5.761951702988855 2.827410838359422 1.7709094196296773 1.2354959474783258 1.3827815064467344 2.059877285784173 5.056411780022129 9.81577771227777 11.844102718287449 7.887599548441175 5.767981355662385 6.392112291752158 7.0651216917280895 7.901425293477993 8.149629019276444 11.175238125184388 9.186590149162138 13.857461785168528 17.02024472348853 18.32612571706047 16.72032799201308
Price to Free Cash Flows Ratio 27.158988195007232 20.164224978617007 25.599198296464493 27.66599999127115 17.626725975752933 17.62660544069525 15.681857942249803 11.826112505283742 9.040475564801989 12.313100028216432 9.9498778700523 14.972641148919957 12.028706379839464 15.887495816423263 18.454835549476055 11.694552026299677 30.118246574440676 41.54662860706625 18.909332489896613 18.933954374026946 59.82840383276902 -59.521834175573474 -115.32986181428083 11.766225330619747 20.89893763673594 22.41656050564687 105.28091305144399 35.913008563477746 -41.9371276009438 26.383991245436867 -16.36388455379792 25.092302100687807 -160.6914016557555 21.86091741416546 50.87035775106294 0 0 0 0
Price to Operating Cash Flow Ratio 24.46650335536036 18.396588847344805 22.871664961372424 25.159482477125316 14.96078242233063 14.596114981310793 12.526894384101963 9.392043287041396 7.762487435837289 10.289613508080317 8.267153397414228 12.204574999750823 9.640208952714744 14.075321649892812 16.25130020923445 10.2333423681574 24.689253681863256 29.251072303083134 16.969913772984142 15.366100016608591 25.877337297910476 56.84669556094095 29.300018947411886 10.242029071084259 19.668047826050987 20.79678323040013 75.60065564864328 31.27683982792281 -69.72047463656908 20.67086970338362 -21.633065270652462 19.558195866191873 111.87218017370391 16.7738712724523 26.904232179401117 0 0 0 0
Price Earnings to Growth Ratio 171.48609912398132 2.6596993946273586 0.35249058131232786 3.303401736592961 -56.363670175254555 0.6477461857523915 1.4972691061592573 -1.3649346631729642 0.27342253875941674 1.1704243811872272 -1.1274323240527528 0.24787572831545293 0.17058274908703666 0.2801654956965926 0.9045020973528048 0.25854518131187004 0.5846503902400108 0.7444310435122142 0.09095987268331013 0.20128944481784602 8.670783164169423 -0.2248602624410553 2.104860686990704 0.7081086792483252 0.3287970202798985 -0.4067287719873575 -0.530524528742075 0.06830591896972915 1.2260279690807998 0.19002746485734048 -1.9869275187904658 0.47737350827633573 -1.4544948236808173 4.890210099894065 2.0164081716814226 0.404790387322744 1.7083325081000302 0.5995049996957742 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9880116717592975 0.8793560286267226 1.0745531195957954 1.3636044481554577 1.540125617208044 1.1238426916297297 1.2760628484139107 1.352669417512594 1.1087706239920605 1.0801128483167317 1.6786385084062485 1.4958486845519174 1.6084376117268502 2.0112923462986196 1.880769629706462 2.4616803860346295 2.361114098290139 2.2421573172616287 2.9563719862227327 2.6324626865671643 2.4976665252439543 3.249698431845597 3.388010540184453 2.8075530263838595 2.7663008392511297 2.432894736842105 1.8833883388338835 2.254118821767349 2.2468817204301077 2.302340424984763 1.7248727735368956 2.496246930901438 2.352805849971243 2.340116845180136 2.562716407907964 2.155724821666062 2.731146856068519 3.1686453576864535 2.7830060934326335
Quick Ratio 0.8433121369780053 0.7094075930952969 0.9096596297447422 1.2181949294064065 1.3844473032028604 0.9865658104153475 1.0896700855039974 1.2208439865326683 0.8924947277012778 0.8242340184087756 1.4015071693618582 1.240750350267241 1.3467643904183053 1.7152784480262524 1.391193859558137 1.9097360204371274 2.087858909560168 2.0020089630659865 2.7477037887485647 2.430597014925373 2.340263046245227 2.9565741857659833 3.1633728590250327 2.5763062596999484 2.5222724338282765 2.1414473684210527 1.3718371837183718 1.618072890664004 1.24 1.4602662648092763 0.818344465648855 1.1124517713083129 1.241722126365952 1.1067185978578384 1.375069809002569 1.432112199250393 2.027783580530604 2.554946727549467 1.886255924170616
Cash Ratio 0.20621713876730807 0.15356340351469652 0.2784485300563432 0.36071049035979963 0.46202160464632325 0.22173258261598755 0.2012518102644474 0.2592714477381465 0.2620022329735765 0.21819442693229102 0.3266068074579688 0.27881272378184835 0.35091169109760456 0.5434321011485378 0.27294886422570275 0.8426766959977292 1.0056995375846864 0.9877916859836192 1.0020091848450057 1.1078358208955223 1.4408145948239288 1.3582629674306392 1.5217391304347827 0.6161407139161924 0.856036152356359 0.9743421052631579 0.6765676567656765 0.7748377433849226 0.3251612903225806 0.6189810754999858 0.26892493638676845 0.3497720098211154 0.4963437679730507 0.3648490749756573 0.4895565732156819 0.6597751178817556 1.1804888238980573 1.7540334855403348 1.140825998645904
Debt Ratio 0.3150690759338936 0.3403750478377344 0.35532276169366556 0.34714469199229364 0.3191784140188352 0.31303028231594776 0.3082178093834845 0.2705495421000603 0.2219162142530097 0.15223926949305336 0.11902898550724637 -0.0428082969829153 -0.021938455457115605 0.03279996807788995 0.011587528551001838 0.04288385727281917 0.07121158322483923 0.08805579773321709 0.04986581248376764 0.04795031055900621 0.04460748349229641 0.09749126706891076 0.10347118418867297 0.044098191974129064 0.05812826971517148 0.22242947073910002 0.23056933616820222 0.2115958240119314 0.12261274273792329 0.11252132385748817 0.1591831999071818 0.04368207969316003 0.04253492099839707 0.04120038982424303 0.02070046284485586 0.06142836559243072 0 0 0
Debt to Equity Ratio 1.7875325845589418 2.3695334701610355 1.9768426058012363 1.720809929750991 1.1940478295464592 1.0684666859548098 0.8629808947607929 0.6786173771335449 0.5400862971806795 0.31641370901951643 0.19942694801252944 -0.0637594112173251 -0.033322456438034324 0.05159967357870729 0.02242023569991377 0.0806942463147884 0.12420864299477016 0.15174278846153846 0.07714974551299224 0.0760441292356186 0.07198673928486858 0.14993894993894993 0.15892857142857142 0.07304601899196493 0.09664948453608248 0.5809987819732034 0.8133333333333334 0.5515063168124392 0.26335746294381246 0.2503552845402238 0.40623766285037505 0.08434671299259394 0.08411162053546159 0.08473873375725739 0.03823113683785421 0.12746661351405222 0 0 0
Long Term Debt to Capitalization 0.6052392537493568 0.6613535965140913 0.6336151826987851 0.6016060388034584 0.5036177624180587 0.46661721806831874 0.42034732372196804 0.37032836465759345 0.30936013609693436 0.20626325302062135 0.12070401184265776 -0.13268112262008566 -0.11918604651162791 0 -0.03595622720166754 0 0 0 0 0 0 0.07163908410791203 0.07481708756195421 0.06807351940095303 0.0881316098707403 0.3674884437596302 0.4421199442119944 0.31559694047223147 0.0945692883895131 0.11328039979566727 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6412597988847455 0.7032230102904399 0.6640736066961648 0.6324623822247223 0.5442214219155312 0.5165501060325768 0.4632258426201412 0.40427162638597924 0.3506857363573554 0.2403603873551164 0.16626852376710666 -0.06810152431035574 -0.034471118792363156 0.049067791551425675 0.021928591509699186 0.07466889602675232 0.11048540123645713 0.13175058700756587 0.07162397413578711 0.07067008421823508 0.06715263971725205 0.13038861754087916 0.13713405238828968 0.06807351940095303 0.0881316098707403 0.3674884437596302 0.4485294117647059 0.35546507986219855 0.20845839017735335 0.20022731749582967 0.2888826501965188 0.07778574138876007 0.07758575680050123 0.07811902637950809 0.03682333873581848 0.11305577654026341 0 0 0
Interest Coverage Ratio 29.062039155860667 40.74957352439441 41.19054820415879 23.07274625826662 17.87751677852349 21.882098765432097 26.40723202755058 41.22527472527472 97.17598908594816 136.7265625 360.2867647058824 50.77297794117647 65.10597302504817 59.11575562700965 18.815724815724817 9.609494640122511 6.814528593508501 6.225888324873097 10 108.66666666666667 -0.125 1.5454545454545454 -21.5 24.857142857142858 7.638297872340425 4.209677419354839 -15.070422535211268 -23.05 14.25 13.17110937381787 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.9950939795477459 1.0173400294830472 0.8341792349201004 0.7175104059198122 0.642229770377706 0.6763798991990078 0.5497752420470263 0.756319514661274 1.260680711116627 1.6918260376823913 2.1780916433296804 -6.747512272787581 -14.699960830395613 7.540551500405515 16.28044871794872 5.6546847377725395 3.0304709141274238 1.4653465346534653 4.401041666666667 2.4196891191709846 0.9506578947368421 0.1449511400651466 0.2969502407704655 2.7533333333333334 2.66 0.8123689727463312 0.19262295081967212 0.4572687224669604 -0.31413612565445026 1.2351761101576746 -0.8039358600583091 4.78970189701897 0.8660834454912517 7.862153344208809 8.931338028169014 None 0 0 0
Margins
Gross Profit Margin 0.4413112957720756 0.43309630561360085 0.4177935962516778 0.38233247727810865 0.3781776810903472 0.38343718820007905 0.38469860491899105 0.3907595564809705 0.4005990201741437 0.3858803577778386 0.3762448072084723 0.4387123980882766 0.40478895878945764 0.39377539287083174 0.3596354380491009 0.3431448012561963 0.33966508372906773 0.2898265596686513 0.29021606489124974 0.2728590409469743 0.2751731915579185 0.2791710205503309 0.2302815588290136 0.27132656895903795 0.2764916856863384 0.24894798855411546 0.19319305182883773 0.09844401505135768 0.25836195986259264 0.25507642608111575 0.3628306380844929 0.46740986382558386 0.5070853411108294 0.5675913932066782 0.5136260408781226 0.5300879304416172 0.5394009995866371 0.5583364004416635 0.43908669134129175
Operating Profit Margin 0.2982141226502472 0.30288744395528594 0.29782377527561593 0.24147314354406862 0.24572017188496928 0.26694026619477024 0.2676042820872994 0.27835410106706115 0.3047729071732666 0.28722339232473537 0.2866947516236616 0.35295959311984054 0.31215068961376086 0.2818704484476811 0.2095957522511427 0.19320176113796608 0.1836624177289011 0.1269997411338338 0.11844088722991888 0.03937673632081169 -0.00016110842597067828 0.0029606408916753742 -0.06414320343091554 0.06538895152198422 0.05852624714704923 0.04393199798013803 -0.15110860048015817 -0.14064883555374758 0.061833303200144636 0.05683842891327524 0.013839789394509213 0.11369505397586961 0.07090096373319807 0.1280944156591825 0.12004163512490537 0.15235545512600088 0.13960392318965842 0.14380356485619644 0.07678673825783246
Pretax Profit Margin 0.296740023742124 0.30204043334482966 0.2985290459437369 0.24439830246070343 0.2526655238417367 0.27448935409175623 0.27957894553164014 0.284605289395703 0.31027105662880006 0.29258458929401787 0.293458545433269 0.35629488588442765 0.31598444327430275 0.2842468378689153 0.21851821441278704 0.21229101881215554 0.20861451303840706 0.14589697126585555 0.13028497595291078 0.04626162580021742 0.014821975189302401 0.015151515151515152 -0.009696065634905836 0.13679068019541527 0.11020541245516792 0.05537788251136173 -0.14757802570258438 -0.1316993796399878 0.06092930753932381 0.05444550225993792 0.01751284944214617 0.12072250052917519 0.07920682221658636 0.1400582901554404 0.14085919757759274 0.16117306086358502 0.1542219382961933 0.16288974183711025 0.06255538758275557
Net Profit Margin 0.2530623426432028 0.2530964070519973 0.2588179335569424 0.20913611278072236 0.21238094505984456 0.22414202074587247 0.21092420845075338 0.211867983064288 0.22845773698735639 0.21614376760852322 0.21670469837926393 0.26665090602397323 0.2394664153941376 0.21484093522422384 0.15611571831294305 0.14883463160811602 0.1456302591018912 0.1029769609112089 0.09582944512238892 0.03333735958449088 0.011116481391976801 0.011320097526994078 -0.004661570016781652 0.09845922585494175 0.09797848059993479 0.05201144588453122 -0.14757802570258438 -0.08298586392759076 0.03832941601880311 0.03375628540471455 0.010856211608374076 0.07484653919424257 0.049106010651787976 0.08543825561312608 0.08591975775927328 0.09831998821044358 0.08173311788358198 0.08097165991902834 0.031903247667205335
Operating Cash Flow Margin 0.28840940814276583 0.30977003915522106 0.284399030116151 0.2938782944465694 0.2667099710193947 0.29154916319960844 0.27743702941099485 0.30525090544845784 0.3477140962283123 0.32666648431302825 0.3140015212685039 0.32494185600736064 0.3466914244011492 0.2850900728248371 0.2780469113501382 0.2954524461960036 0.22785970174123135 0.11493657778928294 0.18196827219869355 0.11281555743447276 0.04656033510552602 0.01549982584465343 0.034495618124184224 0.10346987348114745 0.13009455493968047 0.13044941928968187 0.026549922327354893 0.05278145021865148 -0.021695895859699874 0.08020624790232576 -0.082963520120346 0.12470189797502293 0.020400076084199848 0.17341321243523317 0.09600681302043906 None None None None
Free Cash Flow Margin 0.25981710737440805 0.2826149804223895 0.2540969938521173 0.26725315556526963 0.22637158209505948 0.24142397258984546 0.22162070199010617 0.2424236803175678 0.2985602122242903 0.2729833967012227 0.2608975484172956 0.2648682495463491 0.2778501418026956 0.2525718666155615 0.24484768864438786 0.2585362849841436 0.18678663667416479 0.0809215635516438 0.1633048596654942 0.09155695132262351 0.020138553246334786 -0.014803204458376872 -0.008763751631549506 0.09006639108104723 0.12243234431040105 0.12102339673455648 0.01906510379889846 0.04596765992067528 -0.03606942686675104 0.062838593462352 -0.10967782374326189 0.09719889931560008 -0.014202383971595232 0.13305987334484742 0.05077592732778198 0 0 0 0
Return
Return on Assets 0.27509834563776475 0.2829244092925685 0.26974205275183616 0.1772557180259843 0.16323009842961633 0.16277530931710985 0.12882641166580963 0.14202358821956815 0.1838136319665105 0.17041998973425523 0.17892270531400967 0.23703312431842966 0.22275309140593447 0.18638522006304617 0.1059218956008245 0.1221570807641767 0.1379255927723202 0.11560592850915431 0.11557440914206563 0.03428571428571429 0.01012472487160675 0.010320736741822802 -0.004152134196977246 0.11553726297221814 0.11645030032939353 0.0720447656796456 -0.2468698322702575 -0.15212527964205816 0.06804686246188413 0.05849384450999539 0.016745948872645706 0.12557710064635272 0.08867643691321273 0.15959270087710456 0.16545792485148875 0.19225781662744346 0.1471682793152446 0.1327471769675028 0.06537064729758599
Return on Equity 1.5607601454639075 1.9695887275023682 1.5007132667617689 0.8786635853012749 0.6106445053487756 0.5556011834209077 0.3607018433832909 0.3562366958026963 0.44735453060198566 0.3542004715501089 0.29977579745687943 0.35304119786820065 0.3383410559289956 0.2932142035111213 0.20494394941075023 0.22986210175939134 0.24057252958987063 0.19921875 0.17881060809000804 0.054373522458628844 0.01633909542978925 0.015873015873015872 -0.006377551020408163 0.19138056975894813 0.19362113402061856 0.1881851400730816 -0.8708333333333333 -0.3965014577259475 0.14615649775939332 0.13014638100684722 0.04273588630082906 0.24247965621285544 0.17535518197769853 0.3282416367155101 0.3055798613448206 0.39894359178792105 0.26001195457262405 0.2218700475435816 0.1111716621253406
Return on Capital Employed 0.551446146423833 0.6008713457059057 0.48309913489209433 0.3033831282952548 0.2746157613037913 0.2848922482208801 0.22347133931986668 0.24733805834844239 0.3394021985143113 0.3117921979203164 0.29997796035312413 0.4016884571195881 0.3822354950735851 0.33758102128128387 0.22152795857560242 0.24627158555729983 0.2747382851445663 0.22852617849822993 0.2045370026031982 0.060707635009310985 -0.00022431583669807088 0.003663793103448276 -0.07639351543415501 0.10718685831622177 0.09939091915836101 0.09425785482123511 -0.44306418219461696 -0.4114846771794109 0.17511520737327188 0.15551084565725584 0.04156313530607635 0.2879351011364449 0.19648583351636284 0.3653717863190845 0.3431245266688305 0.4942629482071713 0.3717974379503603 0.3288840788840789 0.2298689138576779
Return on Invested Capital 0.549753745787669 0.5714874182620272 0.4956229625879691 0.314294426877182 0.2921225150366534 0.25967615800755645 0.18205020640056965 0.20109953297763594 0.2778707868013682 0.2509659545363344 0.24270608233196192 0.32610537856804545 0.3258531468125369 0.32166312702265387 0.18668860275659485 0.32336094070265387 0.45965475549753576 0.3987507596588229 0.26521773680864574 0.09784434901471639 -0.0006959796937689347 0.005318739290321336 -0.1116138763197587 0.10212701134147179 0.13961947434085534 0.19032122562253387 -0.9668947974077886 -0.4817303444169115 0.13660025434506143 0.15026341172479626 0.034567600915271446 0.21722237872487468 0.16581766807034712 0.27594264211549435 0.27434120340849644 0.5334837378249774 0.4535455826466264 0.5323236301188077 0.2472778143515472
Turnover Ratios
Receivables Turnover Ratio 6.284906124456834 6.471607693822622 7.102415252591931 7.331152356789959 5.68015893808401 5.42085927135422 6.425980433380988 7.359944025393358 7.702435487591866 6.715713288511702 8.280122087108182 8.372993794136528 9.238627635060169 6.572450624748085 10.870871764355847 13.409991742361685 5.958302308265078 6.789103690685413 10.618140243902438 7.884761904761905 6.5336842105263155 10.16283185840708 11.508583690987125 8.376705141657922 9.00734214390602 6.220942408376963 6.841545893719807 6.572860962566845 5.728638011393061 5.810709477426523 5.772487155365801 6.518119941133186 6.954144620811287 7.295445596534979 6.664984863773966 6.373512836568566 6.560897435897436 7.22881033827442 8.711625794732061
Payables Turnover Ratio 3.420117870661705 3.486641191608828 3.889140478060004 4.008866086627577 3.4990483605848257 2.9300744345834526 2.8756549572876104 3.5227114281117604 3.947280924204001 3.71764472115512 4.766218089149193 4.148571428571429 4.40343083652269 3.2909696213067 4.177289769683985 3.8648550724637682 3.1895372233400403 4.046312684365781 5.558178752107926 4.148862853204687 3.898613518197574 4.543358946212953 5.153558052434457 5.027657735522904 5.4655172413793105 6.205841446453407 8.34014598540146 11.207332490518331 7.04206008583691 7.76316550548532 6.844465391866415 8.840946357460764 8.708204984598153 7.056664709336465 7.690005984440455 0 0 0 0
Inventory Turnover Ratio 33.82356657716001 45.19733117670845 32.367933130699086 41.75301649839941 39.40136385776912 41.3943377148635 29.05211122554068 61.62101313320826 59.63771817794807 53.17764092846992 60.43424036281179 111.05689001264223 83.02963917525773 37.62226450999049 51.42197802197802 41.913555992141454 45.8150289017341 50.803703703703704 59.92727272727273 59.603960396039604 80.33928571428571 91.97777777777777 375.27272727272725 176.27272727272728 221.9 57.205128205128204 13.073226544622425 13.391238670694865 4.621971830985916 6.288773595826664 3.3736227266693217 6.506119634545768 4.629596546077118 6.760900140646976 5.405973916701725 4.145612134344529 5.428255093002657 7.727690892364305 6.4431137724550895
Fixed Asset Turnover Ratio 8.767814251401122 9.362680152907377 9.275278904665315 7.466545177609748 6.960618545668575 6.430248886306411 6.785483823224699 7.9836727138097 10.400738729918562 8.863217610550814 10.297644152557691 10.128656484597464 13.919120483476918 13.679739932885907 12.368652674339877 13.229735234215886 13.103711790393014 15.078064012490241 17.05140758873929 11.71004243281471 9.278026905829597 9.246376811594203 9.50886524822695 25.50479233226837 19.28930817610063 17.07183908045977 14.569958847736626 16.44314381270903 15.558368495077357 13.774168790286314 12.095526914329037 15.33210731285158 14.082142857142857 13.958814665996986 15.810891681627767 19.63066538090646 20.407208588957054 17.725069897483692 21.220132743362832
Asset Turnover Ratio 1.087077369016657 1.1178523337727317 1.042207736708053 0.8475615027416885 0.7685722388306608 0.7262150522933899 0.6107711040474902 0.670340021014281 0.8045848409007191 0.7884566444817308 0.8256521739130435 0.88892675390767 0.9302059791528817 0.8675498450447574 0.6784832222242855 0.8207571009804913 0.9470943306900225 1.1226387678000582 1.2060427668600122 1.0284472049689442 0.9107850330154071 0.9117180057161004 0.8907158279355589 1.1734528884315742 1.1885293547762061 1.3851713686173934 1.6728088825891803 1.8331469052945564 1.7753169635692505 1.7328282365400869 1.542522334377538 1.6777943509245448 1.8058163498969544 1.867930234902712 1.9257261562010277 1.9554296143316843 1.8005954394749306 1.6394276355486597 2.0490279854731894
Per Share Items ()
Revenue Per Share 24.34447258808639 24.31727304755197 21.90354123925411 15.820258033039076 14.085283273500087 13.39933369348084 10.984443504824965 9.854052957326322 10.15547967026922 7.509359843248918 6.596478173071578 5.9793151485866005 4.182853396222391 2.5613679813804944 1.461220019734089 1.3157609026786605 0.9916286155450157 0.8172678045482995 0.6154276504296728 0.39785593184500584 0.30734819168148525 0.2888150995873897 0.2770956449637517 0.43921018531885897 0.3825719814110184 0.4019325235057121 0.5015247599253881 0.7095433983960985 0.8026839918312282 0.6909705887660997 0.597886373856993 0.516550913777218 0.46910172459900557 0.3950221099209967 0.3678681560706868 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.021174930677783 7.532762624088375 6.229345884552985 4.649230448454163 3.7566854936751732 3.9065645257666572 3.047491375711535 3.007958587560914 3.5312034353126602 2.4530561794355568 2.071304181358957 1.9429297620346573 1.450159401997525 0.7302205843429711 0.4062877132900514 0.388744777305472 0.22595220057615745 0.09393396459214211 0.11198830621198913 0.04488433872970594 0.0143102347987674 0.004476583744910778 0.009558585552544113 0.045445022306573664 0.049770531654058134 0.05243186428495656 0.013315443421264367 0.03745072956041647 -0.017414948295018513 0.05542015833578978 -0.049602758207165344 0.06441487934875151 0.00956971087304908 0.06850205306434383 0.035317849276052124 None None None None
Free Cash Flow Per Share 6.325110448392176 6.872425646259799 5.56562398361035 4.2280138811865 3.1885078588792926 3.2349203703371106 2.4343800805099707 2.38885578395926 3.0320221655950435 2.0499305570618507 1.7210049835425762 1.583730736892101 1.1622064092802782 0.6469294921466042 0.35777634443279854 0.34017193570592424 0.18522297392751189 0.06613458858446762 0.10050232608768256 0.036426476185350214 0.0061895479233423 -0.004275388969858608 -0.002428397410646342 0.03955807631770758 0.04683918455162614 0.04864323925275325 0.009561621605695157 0.03261604963643207 -0.028952351540468275 0.04341961992191495 -0.06557487633038525 0.05020818025961303 -0.006662362814492599 0.05256159191450222 0.018678846758850353 None None None None
Cash & Short Term Investments 3.9096860303942442 2.9787931805221803 3.750552652516527 5.241031369137106 5.443948396585932 3.344901911600268 3.5546079710314378 3.0687812795888 1.8076636491576055 1.0301825366621247 1.5649219121488518 1.1128598599635742 1.0028121399621566 1.0060904205897778 0.9383930411101257 0.9921175068998552 0.6355576888601021 0.42778035226421474 0.36494493002652556 0.2625781871724981 0.22609180654384756 0.21814543485031512 0.2240325781396285 0.22155823829124954 0.2012026755839493 0.15560424239406462 0.10333634016821655 0.12591815622914593 0.06907929490357344 0.09458758700347111 0.050697046919502324 0.03634407473496379 0.044918899288336825 0.026629027163823666 0.030514120515855794 0.037488758432113134 0.038508456486516934 0.04008812616048442 0.024582749766573295
Earnings Per Share 6.160669263554378 6.154614437637777 5.669029281123018 3.30858726821779 2.9914457730615696 3.003353730705051 2.3168850515272243 2.0877583250774108 2.3200979034908102 1.6231013288479703 1.4294878128608746 1.594389801773485 1.00165290891257 0.5502866925731678 0.2281194129940401 0.19583078923454064 0.14441113221467025 0.08415975476295975 0.05897609025365108 0.013263466262739656 0.0034166304536849498 0.0032694150945977592 -0.001291700750343799 0.04324429483410036 0.037483821458758074 0.020905091695550423 -0.0740140339107514 -0.05888207191001895 0.030766408654532697 0.023324600400652113 0.006490780992354969 0.03866204821384836 0.023035714284930876 0.033750000000266504 0.03160714285694394 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.259865534239176 7.365396677335783 6.523395343779803 3.8201674389162497 3.4610382270129243 3.5768217029703293 2.939484118237184 2.742916052803784 3.095115062846957 2.156863808365097 1.891175671419661 2.1104566419804254 1.305680572184081 0.7219739415512517 0.3062655092405959 0.25420732363399723 0.18212490902016054 0.10379279961465072 0.07289179694271482 0.01566626812193162 -0.000049516383386738404 0.0008550777939717215 -0.01777380232473067 0.028719493515776576 0.022390502335597588 0.017657698810804725 -0.07578470457847272 -0.09979645275926005 0.049632602640802756 0.039273682690745895 0.008274621496027581 0.058729284023185564 0.033259764362974766 0.050600126342787426 0.044159494965109125 0.0 0.0 0.0 0.0
Dividend Per Share 0.9543178069478274 0.9152092909930789 0.8662214470849885 0.8114859055542438 0.7643735136429763 0.6917738044956016 0.6118654262156136 0.5552184133274354 0.5023532955436426 0.4570646769112255 0.40773035761703913 0.09505287965908107 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001010231625907188 0.004208612504629473 0.004254071190947428 0.004167291260680558 0.004169436572081686 0.004201155122978033 0.0038234365129802862 0.0035018486469257275 0 0 0 0
Enterprise Value Per Share 174.92970475417948 143.00271431872503 146.1925941479945 118.21087034728195 56.60844743812493 59.45145886290893 40.16415325569126 29.159196305408184 28.404287812449027 25.660763335311785 16.509839494792292 22.31182457010455 12.878376947718046 9.368838327621557 5.689266118796656 3.054788276081323 5.01759360657682 2.3839924216804222 1.5609328336334767 0.44566868128046394 0.15927194670572095 0.06721695642019287 0.08822334235893897 0.26039645735230027 0.796397247501787 0.9993518070902561 0.9724468955996239 1.127323234771187 1.2005367514022354 1.0958635088526376 1.0840625540487034 1.2369433719774328 1.0367149294687343 1.131128479759808 0.9236398703041319 0 0 0 0
Price Per Share 171.7836 138.57713687999998 142.475512 116.97223199999999 56.202954299999995 57.02066500000001 38.1756026 28.250877260000003 27.4109223 25.241 17.1237894 23.712631999999996 13.979839649999999 10.278089600000001 6.6027036 3.9781584 5.578591199999999 2.74766919 1.9004318999999998 0.6896972381 0.3703107727 0.25447899329999996 0.2800667378 0.46544923960000006 0.9788891969000002 1.0904141159 1.0066562529 1.1713404699 1.2141784609 1.1455828719 1.0730597059 1.259838827 1.0705844189999998 1.14904462 0.9501996169999999 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.1549048920047425 0.14870294480125848 0.15279890156316012 0.24526658654264863 0.25551976255972203 0.23033377567989788 0.264089677566131 0.26593998292730975 0.2165224557066337 0.2815995950392306 0.28522828522828525 0.05961708959336736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.01715686274509804 0.13679245283018868 0.18238559794698528 0.6420323325635104 0.10784313725490197 0.18237572627501614 0.11328700779111392 0.11079295154185022 None None None None
Dividend Yield 0.005555348746608101 0.006604331072199873 0.006079791782639731 0.006937423452381792 0.013600237268007393 0.012131984158648473 0.01602765600393204 0.01965313884654339 0.018326756394608533 0.018108025708617942 0.0238107552068492 0.004008533496369407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0008624577156404693 0.0034662223389384404 0.0037134556523980337 0.0038835595426494505 0.0033094999794618064 0.003924169872472274 0.0033274917670127434 0.0036853820863261074 None None None None
Effective Tax Rate 0.14719174228036858 0.16204461684424407 0.13302260844085087 0.14428164731484103 0.1594383680423506 0.18342180705869443 0.24556476150353415 0.2555725738121619 0.26368337585327173 0.26126058747639436 0.2615491974877879 0.25160052364471064 0.24215757930127174 0.2441747572815534 0.28557114228456915 0.2989122552574329 0.3019169329073482 0.29418026969481903 0.2644628099173554 0.2793733681462141 0.2608695652173913 0.25287356321839083 0.28846153846153844 0.2802197802197802 0.11094674556213018 0.060790273556231005 -0.0708133971291866 0.3698841698841699 0.37091988130563797 0.3799986407774753 0.380100214745884 0.38001168907071886 0.3800280168100861 0.389980732177264 0.390030901518205 0.3899725693386163 0.47002923976608185 0.5029051000645578 0.49
Short Term Coverage Ratio 6.9932941102043396 5.786404547607769 6.663549606097483 5.8591037838623 4.272844827586207 3.732118758434548 3.4427542900449306 5.672037914691943 7.388489862714792 9.466233354470514 6.98867039979164 8.059587955625991 6.694434534427399 7.540551500405515 6.389308176100629 5.6546847377725395 3.0304709141274238 1.4653465346534653 4.401041666666667 2.4196891191709846 0.9506578947368421 0.2986577181208054 0.6045751633986928 0 0 0 7.52 2.7903225806451615 -0.5206073752711496 2.522227926078029 -0.8039358600583091 4.78970189701897 0.8660834454912517 7.862153344208809 8.931338028169014 None 0 0 0
Capital Expenditure Coverage Ratio -10.08696048909572 -11.407452372058275 -9.385475868290483 -11.037624846080176 -6.611815150071463 -5.816420040561857 -4.9705353653771 -4.858576911721287 -7.0739902506963785 -6.085091205543667 -5.9129572498898195 -5.409061901723038 -5.036097691894794 -8.767090994813767 -8.37510305028854 -8.003336113427856 -5.547667342799189 -3.3789954337899544 -9.75 -5.306818181818182 -1.7621951219512195 -0.5114942528735632 -0.7974137931034483 -7.719626168224299 -16.97872340425532 -13.839285714285714 -3.547169811320755 -7.746268656716418 1.509433962264151 -4.618139322125236 3.1055842327545755 -4.534120061570036 -0.5895556573522676 -4.297369594293357 -2.1225941422594143 0 0 0 0
EBIT Per Revenue 0.2982141226502472 0.30288744395528594 0.29782377527561593 0.24147314354406862 0.24572017188496928 0.26694026619477024 0.2676042820872994 0.27835410106706115 0.3047729071732666 0.28722339232473537 0.2866947516236616 0.35295959311984054 0.31215068961376086 0.2818704484476811 0.2095957522511427 0.19320176113796608 0.1836624177289011 0.1269997411338338 0.11844088722991888 0.03937673632081169 -0.00016110842597067828 0.0029606408916753742 -0.06414320343091554 0.06538895152198422 0.05852624714704923 0.04393199798013803 -0.15110860048015817 -0.14064883555374758 0.061833303200144636 0.05683842891327524 0.013839789394509213 0.11369505397586961 0.07090096373319807 0.1280944156591825 0.12004163512490537 0.15235545512600088 0.13960392318965842 0.14380356485619644 0.07678673825783246
Days of Sales Outstanding 58.07564866874519 56.400204905560855 51.390968708397914 49.78753437881355 64.25876528784583 67.33249872926825 56.80067093014126 49.59276846952546 47.387608839826285 54.35014633879483 44.08147563044877 43.5925320111432 39.508032406765885 55.53484093522422 33.575964091195225 27.218510422118907 61.259060234941266 53.762619725601866 34.37513459191731 46.29182268389902 55.864346705332686 35.91518634622083 31.715457766175646 43.573218088437926 40.52249755461363 58.67278235987208 53.350515463917525 55.53137394487949 63.71497016814319 62.81504890546569 63.23097655760311 55.99774218584633 52.48668526502663 50.03121401842257 54.76381529144588 57.268261531659874 55.63263312164143 50.4924023345076 41.898034718240105
Days of Inventory Outstanding 10.791292490321615 8.07569806661716 11.27659274770989 8.741883356235881 9.263638723714628 8.817631109699796 12.563630820713515 5.923304104250396 6.120287817030602 6.863786990682178 6.039622535316962 3.286603829428773 4.3960205491145565 9.701702030803471 7.098132239175962 8.708399737508202 7.966818067120868 7.184515564627834 6.090716019417476 6.12375415282392 4.543231829295399 3.968349842957236 0.9726259689922481 2.070654976792161 1.644885083370888 6.380546839982071 27.919656922807633 27.256627185561197 78.97062408581179 58.0399332935471 108.1922993684459 56.10102803243071 78.84056339839856 53.98689411275224 67.51789883268482 88.04489859920551 67.24076038182264 47.23273809523809 56.649628252788105
Days of Payables Outstanding 106.72146803214763 104.6852773031054 93.85107122231561 91.04818971567418 104.31407696777144 124.57021422115831 126.92760620497985 103.61336926074777 92.46871631605622 98.18044148301234 76.58063336022363 87.98209366391185 82.88991324052087 110.90956222654967 87.37722784972432 94.44079872503984 114.43666414332576 90.20558431143836 65.6689927184466 87.97591362126245 93.62302733940875 80.3370379318676 70.8248546511628 72.59841842874334 66.78233438485805 58.81555356342447 43.76422194993874 32.567963902989284 51.83142369575816 47.016903058693934 53.32775886831802 41.28517301679826 41.914493359488056 51.72415227792802 47.46420233463035 0 0 0 0
Cash Conversion Cycle -37.85452687308083 -40.209374330927375 -31.183509766207806 -32.518771980624756 -30.791672956210974 -48.42008438219027 -57.563304454125074 -48.097296686971916 -38.96081965919933 -36.96650815353534 -26.4595351944579 -41.102957823339885 -38.985860284640424 -45.67301926052198 -46.703131519353136 -58.51388856541273 -45.21078584126363 -29.258449021208662 -25.203142107111816 -35.56033678453951 -33.215448804780664 -40.45350174268953 -38.1367709159949 -26.954545363513255 -24.61495174687353 6.237775636429674 37.50595043678643 50.22003722745141 90.85417055819681 73.83807914031885 118.09551705773097 70.81359720147879 89.41275530393713 52.29395585324679 74.81751178950034 145.31316013086538 122.87339350346407 97.7251404297457 98.54766297102822
Cash Conversion Ratio 1.1396773029537606 1.2239211246154926 1.0988381918039714 1.405201093867029 1.2558093238743304 1.3007340713241842 1.3153399102397054 1.4407599535973035 1.522006217927108 1.511338901543913 1.448983448983449 1.2186039824599237 1.4477663760512305 1.326982088061086 1.7810308555399719 1.985105502689284 1.564645308924485 1.1161387631975868 1.8988764044943818 3.3840579710144922 4.188405797101449 1.3692307692307693 -7.4 1.0508905852417303 1.3277870216306158 2.5080906148867315 -0.1799043062200957 -0.636029411764706 -0.5660377358490566 2.3760389195881078 -7.64203233256351 1.6661010558069382 0.41542930923176247 2.0296904611497157 1.1174008810572686 0 0 0 0
Free Cash Flow to Earnings 1.0266920975308005 1.116629760628438 0.981759611322349 1.2778909964989287 1.065875199073404 1.077102685995532 1.0507124981903166 1.1442204565850242 1.3068509570363713 1.2629713996456593 1.2039312039312038 0.9933146430882035 1.160288557981637 1.1756226361235995 1.5683730715287516 1.737070748862226 1.2826086956521738 0.7858220211161387 1.7041198501872659 2.7463768115942027 1.8115942028985508 -1.3076923076923077 1.8800000000000001 0.9147582697201019 1.2495840266222962 2.3268608414239482 -0.1291866028708134 -0.553921568627451 -0.9410377358490566 1.8615375687508462 -10.102771362586605 1.2986425339366516 -0.28921885087153004 1.5573805011581383 0.5909691629955947 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.