APD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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 27.38884444830884 22.900607242586766 27.037290267257397 34.921626119679864 27.770317045454547 24.80704967285352 10.987188374883349 47.6587482173982 19.835241411691054 25.812690329736814 20.78016898008449 13.859264970444613 12.283777160594674 15.788702749975705 23.84607635038809 14.770258326920963 19.07929509463113 18.804965440973184 16.167185611915134 18.623449759973514 23.090863327460358 16.041644461362772 13.619593002499107 57.0743961352657 12.736710321864594 10.838057790782736 19.661538447798744 14.492416269807693 14.607934772690218 19.813527037933817 20.352272767794922 17.091666641439115 13.97297295837686 10.413461523966943 10.465346529941469 9.877550998221807 15.957746445898561 380 10.11666668076655
Price to Sales Ratio 4.999985714285714 4.068642212527365 5.497818076140657 7.439521244763615 5.480020854589691 4.160712973953551 4.026327617372612 4.008347348641338 2.5616686373788515 2.452193217741163 2.0293548387096774 1.6831486625674956 1.4915492957746477 1.8001500110791047 1.823360383711635 1.2901727399299054 1.9684112056426708 1.5370505287896592 1.4129288389513108 1.5179893137598834 1.4568148254013624 1.5604458268532921 1.334516196739663 1.296599659783066 1.1429828091073884 1.204767229111608 1.819978967536332 1.504202886287425 1.3908719266106082 1.4087143144062204 1.2287079962286265 1.4396673172629224 1.1865419021323054 0.8270476402943311 0.8798370294117648 0.8679767458859328 1.1952218869758933 0.9010645275213158 0.7934748954361609
Price to Book Ratio 4.401611134011975 3.9307714546561168 4.191671602768156 5.4542816934055205 4.421704964898314 3.422150495049505 3.2684222006305643 4.248465450025425 3.4966829907573462 3.4753108963045425 2.9337334033881937 2.5017273106839655 2.5946029883708888 2.9290730458609744 3.14155721112711 2.67090146500487 3.5953340854501783 2.7626953696181964 2.514738498524751 2.53159900990099 2.4253800396563125 2.4356374985550806 2.456596046107283 2.512543862758303 1.937428417071853 2.2218160686836876 3.187454573331823 2.3422086900699304 2.241751458027523 2.2252501812907903 1.9452740848993768 2.2080572340325118 1.8888138648454897 1.4179429071073206 1.6086604362239603 1.659198748875963 2.2226165248648178 1.6234887737478412 1.2482731459071368
Price to Free Cash Flows Ratio -44.36294627138933 170.1220283174185 64.66215791272644 87.1862273388911 49.863046317078144 38.167436055469956 62.41188943581977 17.157693097547064 30.7988517618469 50.901660369854845 478.2325 58.25682391069499 37.45404732254047 33.0582990844354 104.68726008344923 22.601352396972246 44.66211121157324 160.22982332155476 25.781281649114945 29.5752523659306 21.682817300874497 19.317625487050197 20.307947830716 17.44681269997539 28.68944 29.222140039447734 51.75167661336604 -30.917154708923075 -35.36657892335526 35.09501072194425 43.59031555490405 26.97636377303436 30.804897868379097 39.900913406 74.73805351446946 0 0 0 0
Price to Operating Cash Flow Ratio 19.64876025325141 15.994693827007616 16.982547652532993 20.18152724599504 16.45703828411731 14.617411778590819 21.025550098858346 11.304331942721841 10.397676183444089 11.70428649810251 13.180837054995534 8.994229165508424 8.57734428473648 10.672723331581711 11.379566104769824 7.999823767563706 13.195217042874315 10.105119595899568 8.363269370548045 10.360462289345243 8.855212355212355 7.922060344017296 7.038464944649447 6.038023850085179 5.269435209844798 6.0863202218342405 8.168681366147297 7.974662920952381 7.487075203830083 6.537672436750999 6.996529088039014 7.73004282348131 5.6158129651865005 4.538492520113744 5.225614802832734 0 0 0 0
Price Earnings to Growth Ratio 13.845060868620005 2.2081006562325802 4.074567077118264 4.6503965449373705 1.6350971156935727 -0.49256133260961676 0.029596485290276177 -0.9358731085594696 0.7165288758021732 -15.294019020369047 -1.4546118286059138 -3.6223078900025736 0.6619591025431574 0.25828258302949386 -0.7992161526809755 -1.4149907477190276 0.4065261569182841 0.0018347728399896403 0.9700311367149075 -0.18905464983484052 -0.9160637582369521 1.3924147392462878 0.04968153422295271 -0.7856994792646967 -0.7702677194651448 0.35820699478010737 4.063384612545077 1.138689849770603 0.28433301611129186 0.8302811330181786 -0.7632102287923097 2.1079722191108288 2.075984553815991 3.505865379735534 3.418679866447555 0.25974300773101794 0.004625433752434366 -3.9310344827586206 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3348991221315263 1.812828207051763 2.992497588510593 3.593702155832333 2.5362732714591685 2.173459350810418 2.3610687022900763 1.3150071578690872 0.797894794550588 1.111981100236247 1.065528566117239 1.2689893399695427 1.36199829205807 1.3456762551366803 1.2385575589459084 1.2875678119349006 1.1798406736285962 1.124472755444607 1.2426410045286127 1.4170379924953096 1.3078041993422718 1.5199012896035664 1.2457852706299912 1.312918242653477 0.959414361072236 1.2971713021491782 1.4443357638271386 1.0886777513855899 1.0160183066361557 1.0941099962839094 1.3687643020594966 1.387599054636452 1.1487571701720842 1.3439807383627609 1.5304347826086957 1.2121153473969422 1.3334102445777574 1.4929010383555839 1.2937956204379562
Quick Ratio 1.122157194927871 1.6192221132206128 2.787681754849773 3.358132991269086 2.2805206216706027 1.948637899328572 2.145319405383688 0.8509640279004599 0.6039582248293632 0.8520755990550118 0.8084644937414798 0.9410912602607436 0.9751494449188728 0.9815079506878684 0.9277147752304805 0.8981012658227848 0.8771205679613654 0.8227167082723594 0.84643886372993 0.9804760787992496 0.8522008601062484 1.0370163986626333 0.7745489500147885 0.8511783532150131 0.5577026590591022 0.8191371681415929 0.9366886003912502 0.684085510688836 0.6369183829138062 0.7078223708658491 0.9326086956521739 0.8512442652578897 0.6701083492670491 0.8213483146067416 0.8630940343781598 0.7371782465647377 0.8917858790955238 1.0432294977749523 0.8671938361719383
Cash Ratio 0.4150623748652395 0.7822147844653471 1.5965488907148726 2.173625191376671 1.2349387665440168 1.1937304879613395 1.3152269987946967 0.3938960129146234 0.05657739645294811 0.11360107998650017 0.13954641219481967 0.1687776250789288 0.18040136635354398 0.16718777916741112 0.1991515052622991 0.04679023508137432 0.017459858835183886 0.015150210897822158 0.028715520790448746 0.08577626641651032 0.04819124715406021 0.2019582868969909 0.04895001478852411 0.06844631946464941 0.033157498116051246 0.048593552465233884 0.04668326516094611 0.0625494853523357 0.06636155606407322 0.09280936454849498 0.27276887871853545 0.16238009175587376 0.13307839388145315 0.11942215088282504 0.10010111223458039 0.07005999612928199 0.222888786340563 0.2472981563890655 0.09367396593673966
Debt Ratio 0.34175142566986955 0.28113530887079574 0.28434205039613986 0.3141943302143552 0.17558122347277066 0.19879759937012145 0.2145858603361636 0.28903519962725893 0.337135353048784 0.3441400295852996 0.35146021590915455 0.3123446952929025 0.319242584338066 0.3061151852648282 0.34416453228334415 0.31554413624684796 0.29046960780441566 0.25488565116674267 0.24017177772653908 0.23840683638102067 0.26619238965637887 0.2807533843437316 0.3064905184250566 0.3681760473973762 0.34511565782284015 0.3601660969878231 0.3407048494637015 0.33655320453848514 0.2890302613480055 0.246912354553036 0.2627323322482411 0.23978092439219878 0.2684801892371378 0.27113732529811513 0.26749264640342274 0.25520920153358895 0.24725173039197543 0.27120523339616365 0.22691343743975323
Debt to Equity Ratio 0.7641288627741408 0.5816189896530737 0.5640597649874074 0.6546300435437673 0.3008974451762322 0.35114897536265255 0.3928932600979556 0.7360444092886603 0.8110084149537867 0.8306633359580765 0.8908706209795374 0.8183308333462198 0.7871562165706201 0.7442132967983848 0.9393977336755776 0.7885184964319081 0.6691171118713153 0.5787571080422421 0.5463665173205114 0.5386363636363637 0.6637673496364838 0.6892266789966478 0.7977654710541567 1.0792896891503916 0.9596839546191248 1.011322310951149 0.9320267361504475 0.8527583527583528 0.701000834028357 0.5635877447425671 0.5951757933298444 0.513419459407923 0.6164123173844567 0.6262141672589434 0.6230881029829054 0.6017135670492061 0.5825920111634397 0.6670302699754568 0.5060189165950129
Long Term Debt to Capitalization 0.4128113295015856 0.35026544997973286 0.34559207346544224 0.3808374210016453 0.22599257755059168 0.23588238605973594 0.25224263452100293 0.35577334316107484 0.35265804020324876 0.3957654856730351 0.41793129670039014 0.4148259417784977 0.40392665041703946 0.3975019007277072 0.43674404936820455 0.41134552602941693 0.3513296585262214 0.3165098137197746 0.30971275119184116 0.3223130413565939 0.3644032195728521 0.37099647362489546 0.3949700972084234 0.48110205808243367 0.398440038999025 0.46023555123846527 0.4639256650066804 0.4031996290285184 0.33240534521158127 0.2948320496020966 0.3259468300035276 0.31310782933298403 0.3390645751821673 0.36101124020739506 0.3713999825981032 0.34426060512344725 0.34963131026659106 0.3889351774704216 0.3093003919705428
Total Debt to Capitalization 0.43314798533057686 0.3677364734857231 0.36063824261341365 0.395635293882207 0.2312998970764138 0.259889162309732 0.28206989821339595 0.4239778690858793 0.44782145033516146 0.45374991656964025 0.47114308673220334 0.450045073393091 0.4404518246765785 0.42667562399875975 0.4843760087804248 0.44087802167268686 0.40088086516657945 0.36659034191772366 0.3533227803375074 0.3500738552437223 0.39895442700057204 0.40801313853628496 0.4437539177934987 0.5190665325673763 0.4897136358937248 0.5028146436027439 0.48240881904538524 0.4602642063325645 0.41211081147340034 0.36044523029653036 0.3731098452086254 0.3392446530380823 0.38134596646843394 0.3850748443019995 0.3838904997441583 0.37566864602247635 0.3681252066571145 0.400130868640602 0.3359977162432201
Interest Coverage Ratio 14.054084507042253 18.271875 16.08885754583921 20.47209515096066 15.652554744525547 15.062068965517241 11.837479270315091 13.278645833333334 16.416425120772946 10.61710631494804 9.339915373765868 10.367016976556185 14.045021645021645 11.394585726004921 6.942575881870385 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 0.29316351068401464 0.4225355797404772 0.43758183627507463 0.4128455449050305 0.8929344558027661 0.6667103813670461 0.39565458766528716 0.5106027749525034 0.4146623575438 0.35745689302933725 0.24984060188727367 0.3398968234471551 0.3842882819692254 0.3687716493471889 0.29387981783849826 0.42341433901381464 0.40721200913738714 0.4723840269492596 0.5503420136805472 0.4536491623845929 0.41263392679332456 0.4460796645702306 0.4375025225007063 0.38555008210180625 0.3831187108577862 0.36096385542168674 0.41866212876301606 0.34441913439635535 0.4271267102914932 0.6039404905508645 0.4671462829736211 0.5563602599814299 0.5456387665198238 0.49891232384375295 0.4940575363767633 None None None None
Margins
Gross Profit Margin 0.298968253968254 0.2646039720914117 0.30387484258452 0.3385386673893161 0.3300182757963426 0.30690242099840986 0.29730323904440864 0.3101270040113544 0.2982142315738411 0.2686464220710796 0.2660308042905976 0.26632125430464954 0.2744197579845269 0.2795258143142034 0.26817422058574164 0.26130875222046185 0.26661220586184226 0.25898264485221006 0.2618284521397434 0.26281134468521467 0.2674479538849983 0.29132415018884694 0.282393479325544 0.30025058989226466 0.3025238541064919 0.4192925391339703 0.40238906378024064 0.3992015968063872 0.40051746442432085 0.3941697988695378 0.4938846650839919 0.5037764585211202 0.5101156562382724 0.49151898296887414 0.5004542357483533 0.5090669846621982 0.5157583716349311 0.5372080117047576 0.5270550940096196
Operating Profit Margin 0.19798412698412698 0.1841777833776952 0.22100164680809842 0.25265630116414306 0.24043323728262453 0.2201070524736288 0.17436122917582686 0.20385942934818824 0.17171472172533325 0.12723440942619024 0.13009312011315863 0.13342072682251838 0.16090061495734972 0.15388876578772434 0.10250478428332647 0.14362667434826443 0.14023989320369004 0.11987028834854922 0.1231043163259041 0.11868203038562215 0.09599352103282359 0.14346811819595645 0.13037850696144965 0.15196356386384005 0.1443596741100775 0.1717828826997357 0.15641036698434602 0.1474550898203593 0.15575679172056922 0.13947149456287838 0.10262343360278871 0.14661362011624654 0.1397086418068302 0.13441807441185616 0.13608145961087137 0.14934824622722973 0.14538973829847107 0.12935775187931992 0.13281591604722343
Pretax Profit Margin 0.22876190476190475 0.21692942529097695 0.24289450741063645 0.27368088253559614 0.25670205967103565 0.22563884347495017 0.17295666617812303 0.20717779228913735 0.17519126014411465 0.12975380783599963 0.13264704726729795 0.13655232685164956 0.16474905772664153 0.15444272102814094 0.10132990964366173 0.1419943348216429 0.1371117177070673 0.11855961312483052 0.12251488917541598 0.11487708125320452 0.08978451082209836 0.14524550099977782 0.12890925627929756 0.021601946187192477 0.13326427760403178 0.16745273429558855 0.13592651688300486 0.15194610778443113 0.14307891332470893 0.09333486356985052 0.0903927637707726 0.1265035899667423 0.12370782300160349 0.11635057173454935 0.12169732757968052 0.12484065956659401 0.1139198949441891 0.003834317138388578 0.1189877568867512
Net Profit Margin 0.18255555555555555 0.17766525443749703 0.20334205172914852 0.21303478879441753 0.19733375192007982 0.1677230073234642 0.3664565928965753 0.08410517478044165 0.12914733852792853 0.09499952102691829 0.09765824525558917 0.12144573800680421 0.12142432057131522 0.11401506758253933 0.07646374845570601 0.08734936866868309 0.10317001733447569 0.08173641869294043 0.08739485479216554 0.08150956634374072 0.0630905308624331 0.09727467970080723 0.09798502763590569 0.022717711400925537 0.08973924822214698 0.11116080504167514 0.09256544051058692 0.10379241516966067 0.09521345407503234 0.07109861417955413 0.06037202872855125 0.08423212010070556 0.08491692538637372 0.07942101081286489 0.0840714664244076 0.08787367901640693 0.07489916518150268 0.002371222440845568 0.07843244425010931
Operating Cash Flow Margin 0.25446825396825395 0.25437449797615486 0.32373341083018503 0.36863024061967187 0.33298949422013924 0.2846408815032138 0.19149689774781375 0.3545850713647934 0.24636934178213019 0.20951240540281635 0.15396251620761464 0.18713651071090442 0.17389406863717516 0.16866829160203856 0.16023109905283303 0.1612751452302079 0.14917611428799138 0.15210611949742384 0.1689445570086572 0.14651752705291848 0.16451495085195242 0.19697474635266238 0.18960330231581893 0.21473907556108357 0.2169080297205235 0.19794673714169547 0.22279960326016646 0.18862275449101795 0.18576972833117722 0.21547642957564628 0.1756167923791207 0.186243123115656 0.21128586537477398 0.18222959201298924 0.1683700507229919 None None None None
Free Cash Flow Margin -0.1127063492063492 0.02391602223867198 0.0850237334108302 0.08532908776802954 0.1099014452454899 0.10901211619000695 0.06451218916410181 0.23361808174633847 0.08317416042607807 0.048175112558674196 0.004243448194569958 0.02889187136510711 0.03982344772862527 0.05445380013294926 0.017417213730287543 0.057083873445676704 0.044073402538404825 0.009592786766699809 0.05480444526309327 0.05132633510537821 0.06718752481222111 0.08077834555284012 0.06571398586720772 0.07431727972782645 0.0398398438278122 0.04122789184793657 0.035167536331881494 -0.048652694610778445 -0.03932729624838292 0.04014001664132213 0.02818763710671034 0.053367730705871384 0.038517962539660874 0.020727536532283136 0.011772276478158832 0 0 0 0
Return
Return on Assets 0.0718756347160378 0.08296742496120268 0.07815199261333175 0.07496275105786995 0.0929112908334565 0.07809868445065517 0.162471841968463 0.03500549127497421 0.07328206628015667 0.05577897643862738 0.05569716696265007 0.06889774236387783 0.08566410322797344 0.07630819881211025 0.04826637103864827 0.07236324007859171 0.08180417868004265 0.06470077902099153 0.06837483667665821 0.06016692562049321 0.04212300808956838 0.0618481459682166 0.06929652033003056 0.015017229913548154 0.05470220387347459 0.07300790429395429 0.05926202012672382 0.06378411530205458 0.06327372764786796 0.049203764743258806 0.04219258636984144 0.060334847270460415 0.05887640449438202 0.05895627644569817 0.06598924443652138 0.0712452075345891 0.05911093015508754 0.0017370735853937983 0.0553306342780027
Return on Equity 0.1607081723480217 0.17164485696895923 0.15503297709698147 0.15618636070133612 0.1592241441702251 0.13795072530508865 0.2974757589577839 0.0891434544324538 0.17628638432887295 0.13463574900214506 0.14117947771261413 0.18050937881763496 0.21122191932088755 0.18551701759446207 0.13174314989878755 0.18082970560756953 0.18844166242084576 0.14691307879772542 0.15554584198448257 0.13593609360936093 0.1050363516192994 0.15183215813200787 0.1803722068388177 0.044022259242193315 0.15211372231226364 0.20500131218835527 0.16211623428118274 0.16161616161616163 0.15346121768140117 0.11230964467005077 0.0955801893524906 0.12918911188444487 0.13517623418237115 0.13616441601516227 0.15371305972731678 0.16797673321804749 0.13928135356706786 0.004272338878283793 0.1233877901977644
Return on Capital Employed 0.08875463857372086 0.09857207883068934 0.09482088603123012 0.0983482625550506 0.1252431097016102 0.11672209026128266 0.08934673492633713 0.10374012410565936 0.12321247280638144 0.08964572323350949 0.0905727474782014 0.08999171941446436 0.13576372325022806 0.12349630578005388 0.07962853191068958 0.14439199559815818 0.1375136761487965 0.1197769071839048 0.11842043092043092 0.1055334261170034 0.07699950322901143 0.10704812952423054 0.11072983050343896 0.1204808793886045 0.11363030559606127 0.13576478149100257 0.11853909633139963 0.11237877923559612 0.13362930077691454 0.12275872518814082 0.08784565916398714 0.12504307716777563 0.11893697356956143 0.11875476880817946 0.1252089718584564 0.14628645078137587 0.13666622580787374 0.11478198585370221 0.11569775746321954
Return on Invested Capital 0.07616389812270531 0.09105577454280386 0.09495659518575147 0.10263283283043763 0.11394501206756402 0.10350806882142925 0.09166610978588123 0.08206990227342238 0.09507444431561557 0.06694337054292628 0.07214373095245445 0.07260823922256533 0.10613558570552835 0.09663549331323786 0.06497613684576678 0.10982084104142147 0.10786484714916397 0.08917399337711736 0.08774682471246328 0.07882940387658434 0.05751115128974953 0.07688461040795579 0.07859934511606016 0.1363172803291192 0.0798538974673805 0.09102469168332372 0.08142321383301022 0.07793521882191834 0.0906762324438001 0.0903966610361926 0.06250389013146349 0.08782222742009364 0.08419506060732923 0.08294557624409339 0.08801478609648805 0.10449262114927689 0.0938510776551839 0.07489639501900565 0.07797909005140845
Turnover Ratios
Receivables Turnover Ratio 5.201238390092879 5.496753527833088 5.155828588552592 5.038573135347329 5.131998388860119 5.650237266687757 4.926057397268516 5.067670696292295 4.99919163340575 4.823045647754574 4.715331171838814 4.625012029641035 5.416644280878955 4.950907794416104 4.6227323628219485 5.530508204556317 4.819609161185 4.716942919575761 5.124921334172435 4.856749672346003 4.953433493274601 5.148903717826501 5.826148986038928 5.08047579221262 5.1514622883530015 5.044093519278097 4.633629733240084 5.105732484076433 5.1671122994652405 5.264803625377644 5.770244494537888 6.493037336024218 6.957275100878234 6.619483192316488 7.001855287569573 7.055120394545982 7.354949982752673 5.277156549520766 4.795806028833551
Payables Turnover Ratio 3.0562956299089996 3.3693534420551305 3.239462651580039 3.1955596770674233 3.653176010270832 3.404940037407856 3.17114038472138 8.943676572218383 4.177153512993263 4.798617221873036 3.8418941847909918 3.6536448888658617 4.455658423681325 3.8207990599294948 5.9218857198863075 10.186837923728813 7.8032647869408525 3.9624796084828713 4.362336719883889 4.140345559260382 8.428832450210123 9.490949665261592 8.009957048028115 6.614107883817427 6.922499011466983 5.967202841027784 4.494972429451833 4.577946768060836 4.464354527938343 4.325957795533702 3.9581668625146884 4.38478439989014 3.6893627954779036 4.195838084378563 4.217641418983701 0 0 0 0
Inventory Turnover Ratio 13.55170297637312 18.161221314663553 15.83190129984578 14.471590909090908 15.388874581509143 15.626104519060844 17.153846153846153 20.300392156862745 10.556552143508664 10.813881019830028 10.582212151253364 8.965039410119502 10.73569122395069 8.845212187159957 9.412836890481383 15.273178479253524 14.247338881362493 12.872031403336605 12.148949070331447 10.799762798972129 9.548954667770648 9.749617931737138 9.994397076735687 9.839506172839506 8.240527182866558 6.664722351843211 7.171021992238034 6.490566037735849 6.916417910447761 7.221272229822161 5.736376021798365 6.275550314465409 6.317201935767708 6.989078822412155 6.135285913528591 5.790009699321048 6.669896640826873 5.358060747663552 4.617395944503735
Fixed Asset Turnover Ratio 0.6830712183063087 0.896762119981639 0.7788239554569735 0.7402024288114203 0.8627631171645256 0.8998861311809103 0.9700717992464634 0.9084712519825175 1.0267720947607633 1.095141679168284 1.134432805883664 1.1663835157634153 1.3602266594711279 1.280047650787798 1.2035978774272553 1.5744240188667835 1.4826883308714918 1.4362869198312236 1.387592011995638 1.2997439584721686 1.1171169573007398 1.0043512216891666 1.1169678616782261 1.040025110810965 0.9667237959521655 1.0277679112429745 1.0442673151400523 1.0123768628441525 1.1036550542547117 1.1646394439617724 1.2299305144884685 1.171759478457224 1.1176313581941584 1.1648223411532734 1.191287878787879 1.1796177726038028 1.1102317104920594 1.0836476955879941 1.026538742074847
Asset Turnover Ratio 0.3937192406843215 0.466987342144554 0.3843375826532436 0.3518803265987246 0.4708332453491564 0.4656408545074381 0.44335903656212095 0.41621090933294874 0.56742993789461 0.587150080712747 0.570327337101753 0.5673129703408588 0.7054937826698482 0.6692817048664922 0.6312320807370312 0.8284346089903192 0.792906512895454 0.7915783448263526 0.782366843440166 0.7381578423170392 0.6676597504214421 0.6358092995879929 0.7072153981271879 0.6610362130463696 0.609568332220266 0.6567773979918821 0.6402175563562071 0.6145354185832567 0.6645460797799174 0.6920495611770779 0.698876404494382 0.7162926351411524 0.6933412182140745 0.7423259392229773 0.7849184419288706 0.8107684614102351 0.7892067957212126 0.7325645858742654 0.7054559475612108
Per Share Items ()
Revenue Per Share 56.68016194331984 57.2009009009009 46.58393501805054 40.0375226039783 40.485247389922826 40.72138622891017 37.55779816513762 34.67513863216266 46.044206607724526 49.07851433944523 48.54744873628994 45.50994318181819 47.333333333333336 42.53534401508011 39.33396855645545 49.078699340245045 46.42830712303422 39.920613441587726 36.08108108108108 33.11617515638963 28.624090909090906 24.890322580645158 26.616387337057724 25.667136150234743 23.657398680490104 22.82598607888631 21.066177512974267 17.903170008180783 17.32007062555681 15.340228873239438 14.576286680783898 14.24634688449645 13.071599049411876 13.094771658070147 12.013588479069602 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 14.423301844354476 14.55045045045045 15.080776173285198 14.759041591320072 13.481162051747617 11.590971272229822 7.192201834862385 12.2952865064695 11.3438808748255 10.282557592853784 7.47448736289938 8.516571969696969 8.230985915492958 7.174363807728558 6.302525011910434 7.915174363807728 6.925994449583719 6.072169598556608 6.095702259636686 4.852100089365505 4.709090909090909 4.902764976958525 5.046554934823091 5.511737089201878 5.13147973609802 4.518329466357309 4.693535992098907 3.37694524106404 3.217544814786492 3.305457746478873 2.5598407116777686 2.6532841367576148 2.761844116987061 2.386254896753378 2.0227285015861 None None None None
Free Cash Flow Per Share -6.388214125056231 1.368018018018018 3.960740072202166 3.4163652802893307 4.449387199273717 4.439124487004104 2.422935779816514 8.100739371534196 3.829688227082364 2.36436295251528 0.20600858369098712 1.3148674242424243 1.8849765258215962 2.316211121583412 0.6850881372081944 2.801602262016965 2.0462534690101757 0.38294993234100133 1.977403633141338 1.6997319034852547 1.923181818181818 2.0105990783410137 1.749068901303538 1.9075117370892019 0.942507068803016 0.9410672853828306 0.7408455630613875 -0.8710374629728674 -0.6811515485341877 0.6157570422535211 0.41087107932131195 0.7602952040742365 0.5034913625187134 0.2714223579245548 0.141427285070431 None None None None
Cash & Short Term Investments 8.768331084120558 14.872522522522523 26.176895306859205 28.74276672694394 10.960962324103495 13.57045143638851 16.8697247706422 6.067929759704251 1.0423452768729642 1.693935119887165 2.1478302336671433 2.156723484848485 1.983568075117371 1.7639019792648445 2.325869461648404 0.4877474081055608 0.1956521739130435 0.15877311682453765 0.2472308373947718 0.6537086684539768 0.3463636363636364 1.1691244239631335 0.30819366852886404 0.44178403755868545 0.29029217719132894 0.2853828306264501 0.23846960184379426 0.3528818439736232 0.38986963633206795 0.4397007042253521 1.0442608242025668 0.5171955727191079 0.4655845726036641 0.336563723826448 0.2251013058194963 0.1660084233958074 0.42946775292250694 0.49659574468085105 0.19317073143808958
Earnings Per Share 10.34727845254161 10.162612612612612 9.472472924187725 8.529385171790235 7.98910576486609 6.829913360693115 13.763302752293578 2.916358595194085 5.946486738017684 4.662435354960039 4.741058655221745 5.526988636363637 5.7474178403755865 4.849670122525919 3.0076226774654597 4.286993402450518 4.790009250693802 3.26296797474064 3.153300841825432 2.699285075960679 1.8059090909090907 2.4211981566820278 2.608007448789572 0.5830985915492958 2.122997172478794 2.537354988399072 1.9500000013626835 1.858213254342117 1.6491037490827702 1.0906690140845072 0.8799999982478846 1.2000000017712176 1.110000001159502 1.0400000014475859 1.01000000045475 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 11.221772379667117 10.535135135135135 10.295126353790613 10.115732368896927 9.73399909214707 8.963064295485635 6.54862385321101 7.068853974121995 7.906468124709168 6.244475787494123 6.315689079637578 6.071969696969697 7.615962441314554 6.545711592836946 4.031919961886612 7.049010367577755 6.511100832562441 4.785295444294091 4.441736818786 3.9302949061662193 2.7477272727272726 3.5709677419354833 3.4702048417132207 3.900469483568075 3.4151743638077288 3.9211136890951273 3.294968555761683 2.63991354162546 2.697718633010401 2.1395246478873244 1.4958685883606397 2.0887084901678348 1.826215349436786 1.7601739911407381 1.6348266553961397 0.0 0.0 0.0 0.0
Dividend Per Share 6.7323436797121 6.231081081081081 5.671028880866426 4.9891500904159125 4.5120290512936885 0.0 3.6142201834862386 3.3327171903881703 3.152629129827827 2.9511048425011754 2.6971864568431094 2.437973484848485 2.144131455399061 1.8788878416588124 1.7784659361600763 1.6460885956644673 1.4431082331174838 1.3243121335137573 1.2237483385024368 0.9781054512957997 0.8572727272727271 0.8092165898617512 0.7690875232774674 0.7309859154929578 0.6889726672950048 0.6218097447795824 0.5623340325383187 0.5226224777837205 0.5153449215883658 0.47447183098591555 0.44503733111988586 0.4131365319751092 0.3746082768075458 0.34696824754688926 0.31514182814729486 0 0 0 0
Enterprise Value Per Share 323.83049932523613 252.2935135135135 264.39700361010836 304.86678119349006 225.99663186563774 173.24486548107615 152.52825688073395 157.0020147874307 144.26456491391346 147.42193229901272 126.28919408679064 99.4996212121212 90.03521126760563 94.2608576814326 90.84005717008098 81.52593779453345 108.20267345050878 74.0555345060893 61.8089765175011 60.31200178731009 52.76590909090909 48.66165898617512 46.74672253258846 47.133990610328645 40.14367577756834 39.732018561484914 49.312327051692755 36.381873187951726 31.233128739233525 26.643450704225355 22.345480329645632 24.76180812435691 20.106086786641153 15.27635059340075 14.439013959418737 0 0 0 0
Price Per Share 283.4 232.73 256.11 297.86 221.85999999999996 169.43 151.22 138.99 117.95 120.35000000000001 98.52 76.6 70.6 76.57 71.72 63.31999999999999 91.39 61.35999999999999 50.98 50.269999999999996 41.699999999999996 38.84 35.52 33.28 27.040000000000003 27.5 38.34 26.929999999999996 24.090000000000003 21.610000000000003 17.91 20.509999999999998 15.510000000000002 10.83 10.57 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6506390748630554 0.6131377155267941 0.5986851507789053 0.5849366618964329 0.5647727272727273 0 0.2625983202239701 1.142766598003486 0.5301666797088974 0.632953514167591 0.5688996177831422 0.4411034010108798 0.3730599575232805 0.3874259061315713 0.5913194994455885 0.3839727382653622 0.30127462340672073 0.4058612109482997 0.388084867219334 0.36235722562489653 0.47470425371255975 0.3342215454891511 0.2948946804712603 1.2536231884057971 0.32452830188679244 0.24506217995610827 0.2883764267412066 0.28125 0.3125 0.4350282485875706 0.5057242409158785 0.34428044280442804 0.3374849337083166 0.3336233144845585 0.3120216118865376 None None None None
Dividend Yield 0.023755623428765353 0.026773862764066004 0.022142942020485046 0.01674998351714199 0.0203372804980334 0 0.02390041121205025 0.02397810770838312 0.026728521660261354 0.024521020710437685 0.027377044831943864 0.03182733008940581 0.030370133929165172 0.024538172151741054 0.02479734991857329 0.025996345477960637 0.015790657983559293 0.02158266188907688 0.024004478982001507 0.01945704100449174 0.02055809897536516 0.020834618688510585 0.02165223883100978 0.0219647210184182 0.025479758405880352 0.02261126344653027 0.014667032669231056 0.01940670173723433 0.02139248325397948 0.02195612359953334 0.024848538867665318 0.020143175620434384 0.02415269354013835 0.03203769598770907 0.029814742492648517 None None None None
Effective Tax Rate 0.19122953094643352 0.18179838094892367 0.18457366196059663 0.1973760211238551 0.20969644027080148 0.2601985111662531 0.18423840124285007 0.27827093786182944 0.23991923853475627 0.2702104097452935 0.22800651658767773 0.2188952380952381 0.24587597832630945 0.24354375896700142 0.22149175233086302 0.24702461455233973 0.21884763496330742 0.2584580196321357 0.2639069860679563 0.2661498708010336 0.2603466572338168 0.3069471000637349 0.2971506105834464 -0.11600338696020322 0.3040358744394619 0.3361660798834527 0.319003807106599 0.3169129720853859 0.3345388788426763 0.28220104518905625 0.33211436170212766 0.3194103194103194 0.31356867071152783 0.31739904988123513 0.3091757387247278 0.2961133069828722 0.34252778921366817 0.3815789473684211 0.3408360128617363
Short Term Coverage Ratio 3.666437964551172 5.778533094812165 6.863627028137194 6.834205568348335 30.120689655172413 5.515079192883489 2.797822983583155 2.044804795573317 1.2631742577335614 1.6901854714064914 1.287603713135628 2.5416136781121943 2.762249881833937 3.249519743863394 1.6832930398269499 3.7208684093929993 2.1370058512915655 2.363412921348315 3.0778523489932885 3.876829703677258 3.028354282373575 3.092732558139535 2.4078187472234562 2.7353215284249766 1.2365432659550306 2.300803402646503 5.857709750566894 1.6578947368421053 1.4743326488706365 2.339563862928349 2.4910485933503836 4.960264900662252 3.2526260504201683 5.101547388781431 9.545064377682403 None None None None
Capital Expenditure Coverage Ratio -0.6930442676811344 -1.1037758414488297 -1.3561805048291535 -1.3011956954962136 -1.49263708096698 -1.6206962509563887 -1.5080311628354333 -2.931254819874408 -1.509660639088432 -1.2985987412421327 -1.0283427371735994 -1.182577251808021 -1.297033365391729 -1.4767678727325637 -1.121957425154779 -1.5478757718182656 -1.4193364928909953 -1.0673115040038057 -1.4801506186121571 -1.5391920623671156 -1.6903246859193997 -1.6951880178457617 -1.5304249611746434 -1.5292431939559723 -1.2249971875351557 -1.2630691399662732 -1.1874281774304758 -0.7949526813880127 -0.825287356321839 -1.2289314351170022 -1.1911944557684468 -1.401637426900585 -1.2229462875197472 -1.1283422459893049 -1.0751752477640804 0 0 0 0
EBIT Per Revenue 0.19798412698412698 0.1841777833776952 0.22100164680809842 0.25265630116414306 0.24043323728262453 0.2201070524736288 0.17436122917582686 0.20385942934818824 0.17171472172533325 0.12723440942619024 0.13009312011315863 0.13342072682251838 0.16090061495734972 0.15388876578772434 0.10250478428332647 0.14362667434826443 0.14023989320369004 0.11987028834854922 0.1231043163259041 0.11868203038562215 0.09599352103282359 0.14346811819595645 0.13037850696144965 0.15196356386384005 0.1443596741100775 0.1717828826997357 0.15641036698434602 0.1474550898203593 0.15575679172056922 0.13947149456287838 0.10262343360278871 0.14661362011624654 0.1397086418068302 0.13441807441185616 0.13608145961087137 0.14934824622722973 0.14538973829847107 0.12935775187931992 0.13281591604722343
Days of Sales Outstanding 70.17559523809524 66.40283180823083 70.7936646323743 72.44114359269673 71.12239177477043 64.59905713197912 74.09576676926083 72.0252009008889 73.01180406067772 75.67832167832168 77.4070763427763 78.91871365107109 67.38489387026384 73.72385331265234 78.95763184031395 65.99755149071007 75.73228197413776 77.38062686432252 71.22060539080248 75.1531424562161 73.68626236641101 70.88887654595275 62.6485867207724 71.84366483144629 70.85366825362044 72.36186216710713 78.77193928155592 71.48827345309381 70.63906856403622 69.32832180873957 63.255551882681736 56.214061480123085 52.46306847258708 55.14025633053512 52.129040805511394 51.73547432049015 49.62644217240409 69.16603602240048 76.10816571928291
Days of Inventory Outstanding 26.93388429752066 20.097767307383414 23.05471674482682 25.221829603455046 23.71843360388252 23.35834881654415 21.278026905829595 17.979948228567014 34.57568295387451 33.75291436355539 34.49184298925336 40.71370836228534 33.99874236189903 41.26526218668307 38.77683255821651 23.898103495339978 25.618819278417735 28.356052635591542 30.043750935737695 33.79703858261952 38.22407925256335 37.43736447474985 36.52046213469179 37.09535759096612 44.29328268692523 54.76597234377735 50.89930004329629 56.23546511627907 52.77298230470436 50.54511011129529 63.62902268139175 58.16222987785781 57.77874503795529 52.22433589238399 59.49192998408729 63.03961805846386 54.72348668280872 68.12166139757986 79.04888477984514
Days of Payables Outstanding 119.42561983471074 108.32938908818333 112.67300761191746 114.22099315477715 99.91306166847961 107.19718878746265 115.10054924044913 40.810956998802304 87.38007805187138 76.06357896942865 95.00521941622837 99.90023965172507 81.91830820335461 95.5297554974627 61.63577233081213 35.8305494534063 46.775293414475115 92.11403869905311 83.67075341440288 88.15689289113405 43.30374368645813 38.457689996603705 45.56828430058254 55.18506900878293 52.72662363625978 61.16768772973919 81.20183287631693 79.73006644518273 81.7587397496763 84.37437840397821 92.2144044650279 83.24240526150955 98.93307333379761 86.99096406005843 86.54125937713117 0 0 0 0
Cash Conversion Cycle -22.31614029909484 -21.828789972569083 -18.824626234716334 -16.558019958625366 -5.072236289826662 -19.239782838939377 -19.7267555653587 49.19419213065361 20.20740896268086 33.367657072448424 16.893699915801292 19.73218236163136 19.46532802880826 19.45936000187271 56.09869206771833 54.06510553264375 54.57580783808038 13.62264080086095 17.593602912137285 20.793288147701574 68.60659793251625 69.8685510240989 53.60076455488164 53.753953413629475 62.4203273042859 65.96014678114528 48.46940644853527 47.993672124190155 41.653311119064284 35.49905351605665 34.67017009904559 31.133886096471358 11.308740176744763 20.37362816286067 25.079711412467518 114.77509237895401 104.34992885521281 137.28769741998033 155.15705049912805
Cash Conversion Ratio 1.3939222676289018 1.4317627764726741 1.592063265208899 1.7303757884136322 1.6874431818181819 1.6970890639604752 0.5225636581789095 4.215972112185074 1.907661006338524 2.2054048603408285 1.5765439549386444 1.54090636511608 1.4321189348145726 1.479350889126421 2.0955171867574847 1.8463229636143783 1.4459250675936652 1.8609344760851534 1.933117886750035 1.7975500744909785 2.6076013088346337 2.0249333840883135 1.9350232059978578 9.452495974235104 2.4170921198668145 1.7807242136064374 2.406941532727696 1.8173076923076923 1.951086956521739 3.0306698950766746 2.9089099054255847 2.2110701107011073 2.4881478505423864 2.2944758590691605 2.0027014858171994 0 0 0 0
Free Cash Flow to Earnings -0.6173810972958873 0.13461282744559197 0.4181315802010386 0.40054062649069805 0.5569318181818181 0.6499532647883562 0.17604319424076792 2.7776897480589446 0.6440253540965646 0.5071090047393364 0.04345202172601086 0.2378994260258717 0.32796928606436854 0.4776017879700709 0.22778393790590848 0.6535121468616027 0.42719196601004245 0.11736245507326512 0.6270900660390615 0.6296970700215196 1.0649383337528315 0.8304149219642178 0.670653338093538 3.2713365539452495 0.4439511653718091 0.37088514996342353 0.37992080130444905 -0.46875000000000006 -0.41304347826086957 0.5645682001614205 0.46689895470383275 0.6335793357933579 0.4535958216151064 0.26098303610265333 0.140027014858172 0.0 0.0 0.0 0.0

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