ARCH 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
12-31 		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
Price Ratios
Price to Earnings Ratio 6.520121240070856 1.8384729892389742 4.143814108355822 -1.9246022662971722 4.976408453415113 5.220577233769599 9.26911721534913 1.3596626598355193 -0.4603122676477837 -2.394517446848141 -2.0810523548218227 -1.9453463780511877 8.452261739234771 6.440430072329202 22.55369821432806 2.5532842265684534 5.132730422056949 3.437635800269037 10.474165202108964 3.089945939528257 20.064442826321468 -126 42 -19.090909390703516 -0.6984478717874676 8.2894728 12.6 10.322836363636364 5.302160652173913 6.894410869565218 8.173373684210526 5.847234705882353 4.896373056994818 7.159090909090908 6.0079090909090915 6.000000096774193 3.929497297297297
Price to Sales Ratio 0.9617720973360717 0.6569441117459008 0.6335204493392789 0.451928608223539 0.5071058494947593 0.6655685710055563 0.9507868587723687 0.8783899653919652 0.5211113529142022 0.455203211037755 0.4431080973487878 0.31991277357889014 0.279414638016097 0.3210989784914514 0.3691913802399847 0.30320510113593174 0.3719949586600178 0.3587324533250468 0.15916410133559314 0.18422362004815518 0.2332275107837892 0.21041900375389713 0.20703080661726195 0.174697957441672 0.15541508578037652 0.165922193755004 0.368940858136838 0.29509147609147607 0.3451406462264151 0.36387482379937713 0.43630692354003614 0.360093632913576 0.42567567567567566 0.4639175257731959 0.45951769911504425 0.7328605319148936 0.33058526603001365
Price to Book Ratio 2.0450652266779143 1.7918023403974868 2.045488092696522 2.3389916455365865 1.8164151897785603 2.315243685985519 3.3193229858905333 2.3229894739591495 -1.0776877397453486 0.8014763624941103 0.5927822424419138 0.4661055011145298 0.33469212194385756 0.4572532733975805 0.44965448540167724 0.523334256938463 0.5861928619834614 0.6568465788514009 0.3371835631429751 0.32537222941473903 0.48659631123416686 0.603541467628159 0.5304988944216475 1.105823435240183 1.0023725569830086 0.40227140731154964 0.6243336058871628 0.42128815236210737 0.5516698944458407 0.6017891840607211 0.6331151426907397 0.6476769438411418 0.8101157308186884 0.9412350597609561 0.8037114427860697 1.8806875935288172 0.4241289381563594
Price to Free Cash Flows Ratio 6.586850221079512 2.362409825603456 -167.68637736753777 -2.935200939976899 7.648984083782024 5.066118929424073 6.657853674406275 -7.165246165954669 -7.922362963925749 -7.104636395036799 -5.21367426001897 -17.57866801426873 11.821035279252957 2.8808971236290426 28.754857142857144 4.976649980747016 -5.698802307794837 -2.8468056143580305 -3.8943443702150486 -2.408504376975123 11.184448887552616 8.20819772172498 13.60983503393716 11.75052300405954 1.3341009266409267 -0.23017788226582747 3.3785840707964603 2.6043853211009176 3.4459882417582417 3.6215339314845023 4.056189179104478 -11.40690049180328 -12.857142857142858 9.264705882352942 4.095532394366197 0 0
Price to Operating Cash Flow Ratio 4.761894600660399 2.022958678505878 5.870472881099864 10.854037410401597 2.7720765092420074 3.904250782964042 5.57470748323341 -12.04150995306403 -30.224153086753667 -39.812578166875106 23.96193166732446 3.9979368697491617 1.8646270408973564 1.467563368988176 2.4833330722230924 1.3321394652330825 2.714136211118164 2.9113272455225867 1.5683253013467815 2.3945354192792103 2.0620425656407635 1.829823656450342 2.0786483684720003 1.790809754588575 0.86383035 1.3227882127659576 2.0062007356805043 1.4434474576271186 1.8007338063986873 2.1325651296829973 2.9300773584905664 2.649064454314721 2.142857142857143 3.2088285229202036 2.573299115044248 0 0
Price Earnings to Growth Ratio -0.09697775119040662 0.007283829711095989 -0.021042950608309824 0.007468451205598823 -0.5346276649277047 0.08968683965706749 -0.11236480003401059 -0.009579091507520291 -0.001095505722461618 0.18303546241437674 0.3193577026025146 0.0036584999587221433 -0.36013984801956844 0.025761720289316805 -0.25437276068214754 0.025326932247412892 -0.15654827787273692 0.0037501481457480404 -0.1156396273758851 0.0034133123750602836 -0.04180092255483639 0.9450000000000002 -0.28874999999999995 0.19815880633388458 0.0005427611273604041 0.15941293846153848 -0.6987272727272729 -0.21217179238754325 0.127983188155922 -0.036224870670596904 -0.04245085556915545 -0.3598298280542987 0.09792746113989637 0.809527972027971 -0.20026363636363637 0.10363636530791788 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.491478716494411 1.9299403343804684 1.6902228433587319 2.0273978269262587 2.272644543057431 2.668355929372827 2.4874027556191463 2.814012702133997 0.21632115204326632 2.9702903768622666 3.65012432868654 3.31694130164677 1.1588234371999515 1.3936087502322954 1.0871499872571537 1.070680124350698 0.9364437616236759 1.1054227937006302 1.4216310591829895 1.94867139131965 1.856740577939401 1.1488653638633552 1.2078633634197535 0.8809431725239819 0.8389557054854796 1.0603241296518608 1.2021749876421157 1.156505914467698 1.2247497725204732 1.1056338028169015 1.0248380129589634 1.2156411730879817 1.3927958833619212 1.4450867052023122 1.752212389380531 2.5419847328244276 3.020661157024793
Quick Ratio 1.6546672038612789 1.2377090463573988 1.2869625148370794 1.3725766642766533 1.5369316354749503 2.057370155009337 1.8905834213858317 1.9146209056756056 0.14137817574819972 2.3396535192936385 2.8451933751449134 2.341153310955882 0.5950299215807687 0.6847572561468183 0.4630291249226327 0.4988594112591645 0.4577935904692596 0.5973058442943154 0.9355343460875937 1.4357292549872818 1.456105090406958 0.6946722118512567 0.7892949095112313 0.5905765170583872 0.5626283367556468 0.7650060024009604 0.7765694513099357 0.5805277525022748 0.7743403093721565 0.6390845070422535 0.5464362850971922 0.6486486486486487 0.9725557461406518 0.8246628131021194 1.103244837758112 2.030534351145038 2.652892561983471
Cash Ratio 0.7851565790939801 0.552988083274183 0.6225715051499023 0.6463101869725884 0.4920573670332497 0.80446050374239 0.8183254959126679 0.9780322901954002 0.08100591738306075 1.4136301150956692 1.866157198979153 1.359667561418132 0.135351554080269 0.17747930201423734 0.0967791466883638 0.10708498863958457 0.009128235537227209 0.005723606302999506 0.5076131943849038 0.8616545884059362 0.9201230488942228 0.03763872807328465 0.028751100595469092 0.019109451379950928 0.009680258140217073 0.0822328931572629 0.045477014335145824 0.007279344858962694 0.01637852593266606 0.009683098591549295 0.0064794816414686825 0.21621621621621623 0.14065180102915953 0.019267822736030827 0.017699115044247787 0.6946564885496184 1.5330578512396693
Debt Ratio 0.058012282496618876 0.07162690682041241 0.26482315932664513 0.2951061033212731 0.1664130646615511 0.16850709569383063 0.16463514430964948 0.16983970304179966 1.0061536346685496 0.6121636499799579 0.57301272620065 0.5115308355527459 0.3958453328430239 0.3298129864371782 0.43647125271350884 0.329837867344364 0.3625419692154813 0.35346153081744414 0.32194767060797524 0.3104978143947478 0.29584373582549195 0.3423764252284214 0.35490994341426757 0.5205301946507547 0.5063453953009776 0.4695017476526626 0.16778361407957496 0.21897900881878027 0.2573617428776634 0.29103053435114506 0.3368421052631579 0.425853216550891 0.33119970738844184 0.3116774597869229 0.08063511830635119 0.001970055161544523 0.0027121270825261525
Debt to Equity Ratio 0.0976203415309411 0.1276204982498279 0.8198579838740337 1.7926019445551398 0.4852482920554036 0.4511542646998316 0.48946408055686963 0.4860570309559496 -4.129396788045221 3.0934613950510563 2.28625198546632 1.7931878985499377 1.1299896032464702 0.7194350676891738 0.9989007643115759 0.75917622906487 0.8508225576260409 0.8595380471794691 0.8295642525465678 0.9363980863583578 1.0266498070592338 1.397258737284127 1.3702601175312137 5.285495329143055 4.894322420223788 2.2162730507926236 0.4544562551103843 0.4360623299530052 0.5403367680321689 0.6614258606668474 0.8200349446709376 1.312441824387217 0.7762537505357908 0.7430278884462151 0.14317302377003868 0.005055611729019211 0.004084014002333722
Long Term Debt to Capitalization 0.06641728318403138 0.07847392615266677 0.33052044613304693 0.6272739939219955 0.31169715947311527 0.2986904568823899 0.31776057147599535 0.320316127375917 -0.025510658218333586 0.7543812325714014 0.6943193224596477 0.6405029390036782 0.5125509905062942 0.40747926978370874 0.4659393706177345 0.388639312567436 0.4147761117043937 0.4511695052104161 0.4507220792617426 0.48113950514835796 0.5043179062531293 0.5805341520894358 0.5760684598683659 0.8336666949090997 0.8194267754246801 0.6792403881077155 0.28887079893010814 0.25074128984432914 0.30303030303030304 0.3515556336790297 0.4156882763314616 0.4966421989692332 0.4370173745173745 0.424971363115693 0.12269641125121242 0.0030241935483870967 0.0029086678301337987
Total Debt to Capitalization 0.08893816726718276 0.11317681653349404 0.45050657311663195 0.6419110135084792 0.3267119003947002 0.3108933871983293 0.3286175792664114 0.327078315859304 1.3195504014767812 0.7557079685155972 0.6957019716009089 0.6419861332926645 0.530514140315132 0.4184136296906256 0.49972503995494677 0.4315521188394112 0.4596996908862777 0.4622320304137949 0.45342176498688064 0.48357726283409685 0.5065748426211591 0.5828568754606323 0.5781053764505949 0.8409035489433198 0.8303452154960276 0.6890811245787859 0.3124578367438723 0.3036513951085084 0.35079131995431556 0.39810735845978135 0.45056 0.5675566885817791 0.4370173745173745 0.42628571428571427 0.12524177949709864 0.005030181086519115 0.004067402672864613
Interest Coverage Ratio 36.26125092773767 54.22076144860955 15.314950775905222 -7.793583702882484 14.732787382468912 13.635777441258366 8.637650994238989 -1.4342515751483391 -7.1990306021171975 -0.382485049086063 -1.739308673449315 -2.1458822640463944 1.7967035354018055 2.2727904089120234 1.1678624022958124 6.046690920553199 -3.067080745341615 -5.230672425579517 0 -1.8133282242871285 0.13013384397502642 0 0 0 -108.42105263157895 0 0 0 0 0 2.015957446808511 0 0 0 0 0 0
Cash Flow to Debt Ratio 4.3993352951358835 6.940370446877367 0.424996388269098 0.12021356961865941 1.3503485951631014 1.3144193243035005 1.2164845650886575 -0.39689813960025244 -0.00863479807861292 -0.006507672899423878 0.010820548209791527 0.06501633691654742 0.15884701722519184 0.43308022843426364 0.18126819580448708 0.5174720152878705 0.25384574656248154 0.26248700778680845 0.25916730795070053 0.14511045377180568 0.2298523014110149 0.23605926068653976 0.18625178214087065 0.1168289960874006 0.23708721422523285 0.1372162615867455 0.6847786973731558 0.6693136698808848 0.5669767441860465 0.4266393442622951 0.2634943181818182 0.1862884160756501 0.4870237437879624 0.3947721179624665 2.1814671814671813 None None
Margins
Gross Profit Margin 0.202266610253595 0.37204870438192844 0.2845081751162342 0.06072055448653304 0.18364008661269063 0.21477599807813647 0.20714326581127349 0.12119599047202766 0.1425534147346168 0.12628906081095115 0.11651605964389752 0.17336340759569882 0.23751981791434462 0.24808208223539263 0.1961762848295531 0.26807506922366936 0.2176621738748548 0.23620287862372527 0.13343813888303166 0.14098600647661874 0.011930437593348046 0.07926139678347269 0.08594317316226295 0.2271293534054135 0.2116558504144445 0.23698959167333866 0.23337843061461153 0.22314622314622315 0.2614779874213837 0.26257990493361744 0.2251655629139073 0.27065723650163875 0.26328828828828826 0.22336769759450173 0.2329329962073325 0.24901497241922774 0.2019099590723056
Operating Profit Margin 0.17083751477743803 0.2978610011885862 0.16626948219282062 -0.07664051044159412 0.10585559670007043 0.11385083614522795 0.0999714792463122 -0.1068782012938634 -1.1133981797408734 -0.05091077344840301 -0.21999418118026498 -0.16388116675058031 0.0964969977099299 0.10168134005049168 0.0480241110430922 0.15429588920995535 0.0951329193534755 0.1346435874455244 0.0013843420668191184 0.0595521736941895 -0.004544795916092646 -0.014054789038020675 0.0017155813625914372 -0.012024854431434763 -0.2647304504272955 0.016613290632506005 0.02396598376497874 0.024774774774774775 0.07358490566037736 0.053761678413374855 -0.07605859923740718 0.06451612903225806 0.10653153153153153 0.07633775159548356 0.09639696586599242 0.16430260047281323 0.12187357889949978
Pretax Profit Margin 0.1753272493255385 0.289692860401123 0.15373213009535144 -0.2348213945020142 0.102010066458852 0.10608629542452097 0.08740987248254878 0.6442777212485635 -1.2771822513076798 -0.18137467361724194 -0.3585262130530657 -0.24462483872472432 0.031557236003215194 0.055584778179362186 0.009861491156528075 0.1327512579571192 0.06425098316073125 0.10741388184676962 0.0013843420668191184 0.0595521736941895 -0.0019993200918433313 -0.014054789038020675 0.0017155813625914372 -0.012024854431434763 -0.26717213904774145 0.017614091273018415 0.02396598376497874 0.024774774774774775 0.07358490566037736 0.053761678413374855 -0.03833032309853502 0.06451612903225806 0.10653153153153153 0.07633775159548356 0.09639696586599242 0.16430260047281323 0.12187357889949978
Net Profit Margin 0.14750831494133687 0.357331391644671 0.1528834143553429 -0.23481662478399992 0.10190197493671416 0.1274894597287611 0.10257577250160564 0.6460352198671291 -1.1320822614115946 -0.1901022736906472 -0.21292501186820273 -0.1644502887446568 0.03305797272215021 0.049856760322734936 0.016369438693892 0.11875101799513775 0.07247506260243847 0.1043544092998367 0.015195874636724805 0.05962033758955687 0.011623921621079381 -0.001669992093284898 0.0049293049194586176 -0.009150845246101406 -0.2225149392790593 0.020016012810248198 0.029281020487050637 0.028586278586278588 0.06509433962264151 0.05277823307654483 0.05338149709010636 0.06158357771260997 0.08693693693693694 0.06480117820324006 0.07648546144121365 0.12214342001576044 0.08412914961346066
Operating Cash Flow Margin 0.20197257142203218 0.324744206950934 0.10791642550277576 0.041636912711434784 0.18293356904258806 0.17047280208272578 0.17055367687577727 -0.07294682882925774 -0.017241553515773767 -0.011433653181910574 0.018492169308413037 0.08001946603998328 0.14985014798542662 0.21879735163520458 0.14866768552696907 0.22760762596495884 0.1370583234312931 0.1232195569483821 0.10148666300219271 0.07693501568818269 0.11310509039434673 0.11499414329470797 0.09959876319507029 0.09755249377777012 0.17991389834864743 0.1254336802775554 0.18390027058368766 0.20443520443520444 0.19166666666666668 0.17062776594000983 0.1489062813566125 0.13593237881662928 0.19864864864864865 0.14457535591556211 0.17857142857142858 None None
Free Cash Flow Margin 0.14601396191736205 0.278082195826497 -0.0037780078458652506 -0.153968541665531 0.06629715056800352 0.13137642054550416 0.14280681211534085 -0.12259034024058989 -0.06577726308262671 -0.06407128890589725 -0.08498960143075289 -0.018198920038720492 0.023637069970216258 0.11145798156338389 0.012839270193755555 0.06092554274641179 -0.06527598933396972 -0.1260122754837066 -0.040870576971292344 -0.07648880434235474 0.020852838895204975 0.02563522601276677 0.0152118527594945 0.014867249515729453 0.1164942491807492 -0.7208433413397385 0.1091998453807499 0.11330561330561331 0.10015723270440252 0.10047533191280118 0.1075657234597632 -0.03156805244091772 -0.0331081081081081 0.050073637702503684 0.11219974715549937 0 0
Return
Return on Assets 0.18639365445848038 0.547001612752085 0.1594461448355344 -0.2000700156519235 0.12517641490644388 0.16564232191875192 0.12045167990818495 0.5969913839624412 -0.5704506477520483 -0.06623622152234421 -0.0713924606512897 -0.06834917976087605 0.013871506631268052 0.03254753502982829 0.008711530563591757 0.08905081825319354 0.04866439900528543 0.07857440976820744 0.012493445717431769 0.03491625301125276 0.006988464384840486 -0.001173717523483513 0.0032715257453964247 -0.00570452393472405 -0.14847367518435947 0.01028030978000137 0.018293787357362798 0.02049434852813315 0.04955709839597797 0.03840648854961832 0.031818181818181815 0.035940803382663845 0.07059253840526701 0.05514936285773971 0.07534246575342465 0.12214342001576044 0.07167764432390546
Return on Equity 0.3136544784028724 0.9746144495379253 0.49362448198916165 -1.2153116966014368 0.3650052456068043 0.4434842321667487 0.3581056220104676 1.7085042802015062 2.3412101207999108 -0.33471310202775045 -0.28484734709745796 -0.2396002616158598 0.039597936300320845 0.07099731978492134 0.0199370622559815 0.2049651392088888 0.11420682829248292 0.19107509259706765 0.032191927149963565 0.1053002983814059 0.02425167324336698 -0.004790011647842532 0.012630926057658276 -0.05792408379344534 -1.435142975549109 0.04852798447104497 0.04955028618152085 0.04081127875340094 0.10404624277456648 0.0872865275142315 0.07746068724519511 0.11076636673906298 0.16545220745820832 0.13147410358565736 0.1337755666113875 0.3134479271991911 0.10793465577596266
Return on Capital Employed 0.2533128330626254 0.5529832337185835 0.23020152744510353 -0.07852477282501243 0.15600831461944428 0.17919594280120046 0.14122685957469566 -0.11566757986062007 6.254872252774242 -0.018903259270252857 -0.07799850175918031 -0.07228092322689102 0.04498671911941001 0.07442051920982638 0.029393644705976833 0.1387040979845548 0.07557954289611479 0.11689793917239119 0.001368264459163235 0.03941584206177309 -0.0030904623424510814 -0.011178426600943338 0.0012775495489623792 -0.00872954274221143 -0.20687923675621392 0.009632495164410058 0.017056396148555707 0.020569620253164556 0.06450723638869744 0.04525386313465784 -0.05098197471078827 0.04564315352697095 0.09682702149437052 0.07286785379568884 0.10616080751827359 0.18321616871704746 0.1145788798631894
Return on Invested Capital 0.24671645996223368 0.7730558485849276 0.2875674956584976 -0.09034955494230348 0.17283106964885248 0.25948164769951876 0.19874990848464247 -0.1392998476315061 2.794310876049134 -0.021840045759890108 -0.06024039013203594 -0.05298055446138476 0.048235792698782406 0.06844868134032024 0.04952248640396268 0.1267744317971276 0.08539646178103327 0.11366790950844605 0.016737123592526135 0.044445677895676605 0.02490548874095828 -0.001334835935533989 0.0036836506004519097 -0.006664085310338333 -0.17447964636376265 0.011616447948360678 0.020971760797342188 0.023761520737327183 0.05720602459582699 0.044493574685643224 0.12128017096764189 0.04566385264773599 0.08036643764313971 0.06200093940817284 0.08440878967561911 0.1480420248328558 0.09400406504065041
Turnover Ratios
Receivables Turnover Ratio 10.952653348281121 14.589083431257345 6.639230248816056 12.88242832815435 12.122239364287676 9.813821398551015 11.486710315009265 9.661367195145822 18.9535012190002 12.659068085528215 13.13027664403044 12.524205010840761 9.134882422273801 12.62788522511097 11.134032069844837 11.544020242037822 9.666601251957434 9.588534855985857 11.42407697491849 8.8578182983526 9.68138501278048 9.19582209434754 8.024174389193401 7.720680989865033 8.256233421750663 6.588131868131868 6.996619337390128 9.161904761904761 7.635054021608643 8.532867132867134 9.966 7.7087765957446805 9.154639175257731 9.746411483253588 8.597826086956522 7.251428571428572 8.114391143911439
Payables Turnover Ratio 12.241618333569104 11.040288319927495 11.969724061642902 13.287441080362049 14.07648429280024 15.037821033556208 13.740377375369958 18.08289475055496 17.220134081525938 14.247683398755226 15.11925605477399 15.319684695523533 8.515016337399878 12.08687492432498 16.12681266646937 11.721224546752396 12.58638502659539 9.603127592708988 8.463024022609515 11.068439471941844 15.763956654626286 12.442335303496085 13.491870287946226 10.441969052750112 11.214808043875685 8.830888030888032 9.365997638724911 11.957333333333333 15.34967320261438 12.497222222222222 14.142857142857142 12.219653179190752 10.384126984126985 11.140845070422536 14.798780487804878 0 0
Inventory Turnover Ratio 10.274026553563607 10.487469452727394 10.079727436293338 10.939614945082852 14.308981038671332 15.343922850083686 14.291974255583126 15.292415081701362 11.216109190727938 13.488318186835425 10.081488183342735 9.408284622794342 8.656944554822644 10.168290778215402 8.60017194404758 11.400244299674267 10.621171639902128 14.710628071418668 16.631020501835984 13.66455089121133 20.28927003018296 21.146139912274137 22.230522342141587 22.44249947840601 19.661858974358974 16.694890510948905 15.740079365079366 10.830917874396135 18.065384615384616 14.897350993377483 17.31390134529148 17.257142857142856 16.034313725490197 13.074380165289256 25.28125 18.871287128712872 25.434782608695652
Fixed Asset Turnover Ratio 2.5400079288374724 3.1377465400984645 1.971390384119181 1.4569518804173123 2.330453048169189 2.936876817739702 2.431746287454966 1.8739477772937245 0.7110360265142943 0.45512328429192533 0.4476134515225519 0.5668505449974909 0.5391639357667172 0.9629410690950324 0.7652818352877708 1.103852896858883 0.9797072459509067 1.114737047650807 1.371194440831077 0.9380129844579973 1.0915137989636046 1.193912221938601 1.0470308264830832 0.9732394533629173 1.052122769064359 0.7738937367687303 0.8999043395077833 1.004000695773178 1.0858801434181322 1.0281429052915403 0.8152814136125655 0.9107619795758052 1.2436974789915967 1.412621359223301 2.268100358422939 2.1526717557251906 1.9357394366197183
Asset Turnover Ratio 1.2636145598477482 1.5307964134760972 1.0429263730658052 0.8520266222034378 1.2284002835488148 1.2992628745243924 1.1742702684135233 0.9240848882592272 0.50389505002998 0.3484241415761823 0.335293914157349 0.41562213288054684 0.41961153358849396 0.6528208976905073 0.5321826072657169 0.7498951988507562 0.6714640492583457 0.7529572568653349 0.8221603570773143 0.5856433294897798 0.6012139975348135 0.7028281919435883 0.6636890593807563 0.6233876523214492 0.667252615331847 0.5136042766088684 0.6247660447986476 0.716929573965967 0.7613119463729949 0.7276956106870229 0.5960526315789474 0.583610188261351 0.8119970738844184 0.851054940463756 0.9850560398505604 1 0.8519953506392871
Per Share Items ()
Revenue Per Share 172.5356770690506 217.35486694677874 144.14688601645125 96.85158054510659 141.46947835738067 124.6903829527539 97.98200210748156 88.85575094789662 120.89546629081514 138.3997266987089 142.1774965904318 196.92867932472308 225.47136559241605 196.20118474365452 170.6432039638852 207.78014539984963 169.35713383572602 175.61834569485083 395.81789782588123 341.9756922783957 270.1225073675095 299.4026151444184 304.30253849354966 360.62241896007504 405.36605364699216 379.696040500911 170.75907590759076 213.49312028406572 182.53428186105756 173.13646308966716 144.39376640838253 174.95449583558806 148.00000000000003 135.8 137.10026865412948 0.0 0.0
Operating Cash Flow Per Share 34.847474359677506 70.58473389355743 15.555816686251468 4.032600805121098 25.879516586508817 21.256318974724103 16.71119072708114 -6.481745254891371 -2.0844256518675124 -1.5824144755442466 2.629170338796582 15.758127767523439 33.786917500499776 42.928299609601105 25.369130184217326 47.29234561711373 23.21180482465373 21.639614748527325 40.17023760689155 26.309905250415508 30.552230613349753 34.42954722872756 30.30815647107782 35.17961628172713 72.9309869698373 47.626671746844984 31.402640264026402 43.64550969078266 34.9857373567027 29.54188789974488 21.50113880694759 23.781980803595545 29.4 19.633333333333333 24.48219083109455 None None
Free Cash Flow Per Share 25.192617780946634 60.44251867413632 -0.5445880663271968 -14.912096614531777 9.379023307436182 16.38137618878096 13.99249736564805 -10.892856741035766 -7.952172891707775 -8.867448873810197 -12.083608767643026 -3.583889288361465 5.329482444788148 21.868188031872315 2.1909342024204608 12.659118130414194 -11.054954461892534 -22.13006735769236 -16.177305859707804 -26.15731181652352 5.632821128103495 7.675253708040593 4.629005409904286 5.36146348364536 47.222814062969654 -273.70136252814535 18.646864686468646 24.189968930315136 18.28212854488894 17.395943595142757 15.531819946797722 -5.522972699312164 -4.9 6.8 15.382615477944363 None None
Cash & Short Term Investments 17.640048209290846 15.934407096171801 22.173717195456327 18.75912360588662 17.800406955234923 21.753242129888623 18.09201264488936 17.70655145644176 30.583650458069062 46.32857412119499 54.69048808885654 48.245759821935295 7.267710404764159 6.6986046626189975 4.04986652358525 4.9197097573883735 0.35644620328660237 0.17720348459449936 41.10015461803035 57.94731169279911 47.89817340711537 1.865144418423107 1.433624635871827 1.5619032418042833 0.859543775001654 6.9413340737423015 1.518151815181518 0.2959017606154757 0.5166064580973326 0.3121621199780919 0.17386365612087 11.347747185471986 2.7333333333333334 0.3333333333333333 0.2599878672328625 6.16451602960458 32.151832914463995
Earnings Per Share 25.45044699171831 77.66771708683474 22.037668102885497 -22.74236124859764 14.416019237883832 15.89670955601892 10.050579557428872 57.40394460008326 -136.8636128729152 -26.310102723588727 -30.273145148909038 -32.38497817705464 7.453626253380048 9.78195544280102 2.7933334658161275 24.674103785409876 12.274168876913794 18.326548727200677 6.014799154334039 20.388706221060367 3.1398828537293686 -0.5 1.4999999999999998 -3.2999999481783933 -90.20000281305235 7.600000810666754 5.0 6.102973812694186 11.881948536238653 9.137836602995053 7.70795542135857 10.774323790461436 12.866666666666669 8.800000000000002 10.486177311725452 0.0 0.0
EBITDA Per Share
EBIT Per Share 29.475566280919207 64.74153828197946 23.967228097662883 -7.422754570052135 14.97533604636823 14.196104358439708 9.79540569020021 -9.496742835926689 -134.6047921071177 -7.046037131278862 -31.27822194467196 -32.2729017343865 21.757309849226136 19.949999384228875 8.194988175910654 32.05962229464361 16.11143855512988 23.645884085602983 0.547947366760279 20.36539582575372 -1.227651668328563 -4.208040593286495 0.5220557636287972 -4.336432092706782 -107.31273796990345 6.308000672853406 4.092409240924092 5.289243971001628 13.43176791053065 9.30810685025583 -10.982387611634955 11.287386828102456 15.76666666666667 10.366666666666669 13.21604991767051 0.0 0.0
Dividend Per Share 11.305051280644985 26.633520074696552 0.2500326413369892 0.5441166765656965 1.86336169688001 1.590245639017444 1.0271443624868282 0.0 0.0 0.1000376967298087 1.2015735779276473 2.009515938671695 4.2479719705817365 3.9023263833298443 3.6412233461179233 3.4015069218127634 0.0 2.234533833679745 4.360701776529614 4.3111679565981955 3.2894817311544466 2.350702576112412 2.4063670411985014 2.274450341167551 4.584233466675488 4.63600049450672 2.2442244224422443 3.3658825270010357 2.611732649269849 2.3554050871074206 2.347159357631745 2.323873758726976 2.366666666666667 2.166666666666667 1.9499090042464684 0 0
Enterprise Value Per Share 156.22102895848184 137.0257609710551 105.74851547199373 58.55618095426649 73.10465655444568 77.40840004068555 88.80526870389883 76.67445292019667 273.814658210007 259.83276788238624 251.2889144165953 257.12605801440316 268.4332775691003 155.4245988251087 198.90369825718884 149.47140748168576 154.0841437572798 145.26350446123644 176.89716323246347 186.36219817744987 148.02296954336214 206.986143637783 224.29317519766957 362.5586871928598 369.7529405513478 403.1507029494083 107.33993399339934 127.91344873501997 124.18916492575076 131.93107176607137 144.42614561660747 179.3144086510879 120.63333333333334 112.40000000000002 73.9628217349857 0 0
Price Per Share 165.93999999999997 142.79000000000002 91.32000000000001 43.77 71.74 82.99 93.16 78.05 63.0 63.0 62.99999999999999 63.0 63.0 63.00000000000001 63.00000000000001 63.00000000000001 63.00000000000001 63.0 63.00000000000001 63.0 63.00000000000001 63.0 62.99999999999999 63.0 63.0 63.00000000000001 63.0 63.00000000000001 63.00000000000001 63.0 63.0 63.00000000000001 63.00000000000001 63.00000000000001 63.0 0 0
Dividend Ratios
Dividend Payout Ratio 0.44419853546476795 0.3429162214838825 0.011345694116531831 -0.023925249916573566 0.12925632701594103 0.10003615109237084 0.10219752568672678 0 0 -0.0038022541295560336 -0.039691071806952596 -0.06205086591954149 0.569920173909361 0.39893111414668536 1.3035405155445943 0.1378573646036181 0 0.12192878577095094 0.7249954095952574 0.2114488241605544 1.0476447321107516 -4.701405152224824 1.6042446941323345 -0.6892273869346733 -0.05082298585041871 0.61 0.44884488448844884 0.5515151515151515 0.21980676328502416 0.2577639751552795 0.30451127819548873 0.21568627450980393 0.18393782383419688 0.24621212121212122 0.1859504132231405 None None
Dividend Yield 0.06812734289890916 0.18652230600669897 0.0027379833698750458 0.012431269741048584 0.025973817910231532 0.01916189467426731 0.01102559427315187 0 0 0.0015878999480922016 0.019072596475042024 0.03189707839161421 0.06742812651717042 0.06194168862428324 0.05779719597012576 0.05399217336210735 0 0.035468791010789605 0.06921748851634307 0.06843123740632057 0.052213995732610256 0.03731273930337162 0.03819630224124606 0.0361023863677389 0.0727656105821506 0.0735873094366146 0.03562260988003562 0.053426706777794215 0.041456073797934104 0.037387382335038424 0.03725649774018643 0.036886885059158346 0.03756613756613757 0.03439153439153439 0.03095093657534077 None None
Effective Tax Rate 0.15866862961243908 -0.2334835975933004 0.005520744033678306 0.000020312110080029715 0.001059616230927976 -0.20175239618455906 -0.17350328502177711 -0.002727858748801157 0.11360946313458423 -0.04811917727732632 0.3104376132340667 0.32800834280187613 -0.056110490865132236 0.10001806807145923 -0.6603290820343253 0.10546220184597985 -0.12799927778745027 0.02848302746657433 -9.976965159804204 -0.0011446080157779812 8.087108013937282 0.881179853445877 -1.873256277401355 0.2390057361376673 0.15800865800865802 -0.19318181818181818 -0.2217741935483871 -0.15384615384615385 0.11538461538461539 0.018292682926829267 3.3769633507853403 0.045454545454545456 0.1839323467230444 0.15112540192926044 0.20655737704918034 0.2565947242206235 0.30970149253731344
Short Term Coverage Ratio 16.219692134888827 20.85845347313237 1.0682985877605917 1.965012702189922 20.224256733966172 23.485025566106646 25.12025597161503 -13.04819713716253 -0.008687130546815188 -0.9104514030093533 1.6642880601916819 10.116853112840467 2.2867712772965025 9.81938673465076 1.4318936380223133 3.1814911109549575 1.5201687391436214 6.019380677932988 23.90900554042633 14.935667752442997 25.572688612379903 24.847464788732395 22.409384615384614 2.2580119409935304 3.255813953488372 3.081967213114754 6.450847457627119 2.8780487804878048 2.9023809523809523 2.3659090909090907 1.9892761394101877 0.7504761904761905 0 73.625 94.16666666666667 None None
Capital Expenditure Coverage Ratio -3.6093207677931343 -6.959498725524607 -0.9661755046102195 -0.21286171617276683 -1.5684086620205153 -4.360321732598899 -6.146772918249329 1.469413157035586 0.3552343968933904 0.21721441369184297 -0.17869977655314798 -0.8147096407780775 -1.1872790866202287 -2.0383699987134953 -1.0945256569640331 -1.3655194461814386 -0.6773854694151686 -0.49439734782657535 -0.7129013109631464 -0.5014541788417833 -1.226041517213257 -1.2868793265688714 -1.180263179217917 -1.1798053527980534 -2.8368794326241136 -0.14821822768842635 -2.461836998706339 -2.2433460076045626 -2.0945017182130585 -2.432242990654206 -3.6019417475728157 -0.811534500514933 -0.8571428571428571 -1.5298701298701298 -2.6904761904761907 0 0
EBIT Per Revenue 0.17083751477743803 0.2978610011885862 0.16626948219282062 -0.07664051044159412 0.10585559670007043 0.11385083614522795 0.0999714792463122 -0.1068782012938634 -1.1133981797408734 -0.05091077344840301 -0.21999418118026498 -0.16388116675058031 0.0964969977099299 0.10168134005049168 0.0480241110430922 0.15429588920995535 0.0951329193534755 0.1346435874455244 0.0013843420668191184 0.0595521736941895 -0.004544795916092646 -0.014054789038020675 0.0017155813625914372 -0.012024854431434763 -0.2647304504272955 0.016613290632506005 0.02396598376497874 0.024774774774774775 0.07358490566037736 0.053761678413374855 -0.07605859923740718 0.06451612903225806 0.10653153153153153 0.07633775159548356 0.09639696586599242 0.16430260047281323 0.12187357889949978
Days of Sales Outstanding 33.32525812635913 25.01870674191784 54.97625271620739 28.33316752884998 30.109948255542307 37.19244371554299 31.775851396118856 37.77933212013592 19.257655658580944 28.833086095592314 27.7983480390677 29.14356637280063 39.95672665802592 28.90428551521718 32.78237369088938 31.618101176819135 37.758876205438746 38.0662953706781 31.95006483248983 41.20653502995017 37.70121728638623 39.691937953470976 45.487545795560685 47.27562251038954 44.20902139690291 55.402655457699495 52.16805179744878 39.83887733887734 47.805817610062896 42.77577446320276 36.62452337949027 47.34862860100051 39.8704954954955 37.449680903289156 42.45259165613148 50.334909377462566 44.98180991359709
Days of Inventory Outstanding 35.52648010953384 34.80343867939251 36.21129661559808 33.36497690570549 25.5084550754211 23.787919397548933 25.538808947785054 23.868041643517294 32.54247919605989 27.060452974503477 36.20497225826995 38.795595013747764 42.16268195880548 35.89590502092818 42.44101192100313 32.016857744919456 34.365323560797236 24.81199295012834 21.94693945327683 26.711452348921185 17.989804436385068 17.260833490850885 16.41886746439974 16.263785606910677 18.56386013530035 21.8629765652326 23.189209630656748 33.69982158786797 20.20438577815627 24.501000222271614 21.081326081326083 21.150662251655632 22.763680831549983 27.917193426042985 14.437577255871448 19.34155299055614 14.350427350427351
Days of Payables Outstanding 29.816319219746696 33.0607307909869 30.49360186753562 27.469547958293163 25.929769991409582 24.27213352157332 26.564044787756234 20.184821348296477 21.19611835029661 25.618199800248853 24.141399462888867 23.82555563344292 42.8654491708768 30.19804558955377 22.63311464880488 31.140091083839074 28.999589574666963 38.008450525755805 43.12879167362387 32.97664507496869 23.15408548734385 29.335329027617608 27.053328575660466 34.955093063014736 32.54625478849132 41.33219657222805 38.97075507374259 30.525200713648527 23.779007877368535 29.206490331184707 25.80808080808081 29.869914853358562 35.149801284011005 32.76232616940582 24.664194478780388 0 0
Cash Conversion Cycle 39.035419016146285 26.761414630323443 60.693947464269854 34.22859647626231 29.68863333955382 36.7082295915186 30.750615556147675 41.46255241535674 30.60401650434422 30.27533926984694 39.86192083444878 44.113605753105475 39.25395944595461 34.602144946591594 52.59027096308763 32.49486783789951 43.124610191569026 24.86983779505063 10.768212612142783 34.94134230390266 32.53693623542745 27.617442416704254 34.85308468429996 28.584315054285476 30.22662674371194 35.933435450704046 36.38650635436294 43.01349821309678 44.23119551085063 38.07028435428967 31.897768652735543 38.62937599929758 27.484375043034476 32.60454815992633 32.22597443322254 69.6764623680187 59.33223726402444
Cash Conversion Ratio 1.3692283821583577 0.9088040249031868 0.7058739887372508 -0.17731671575526312 1.7951915962001548 1.3371521257162235 1.6627091633466133 -0.1129146315649181 0.015229947596100706 0.06014474714024999 -0.08684827182190978 -0.4865875678955487 4.532950318669142 4.3885192342798875 9.082027081505373 1.9166793666920667 1.8911101075293406 1.1807795930724982 6.678566744484957 1.2904156332999137 9.730372767589596 -68.85909445745511 20.205437647385214 -10.660489949748744 -0.8085475021657522 6.2666666666666675 6.2805280528052805 7.151515151515151 2.9444444444444446 3.2329192546583854 2.7894736842105265 2.207282913165266 2.284974093264249 2.231060606060606 2.334710743801653 0 0
Free Cash Flow to Earnings 0.9898693641469016 0.7782193289724204 -0.02471169198958447 0.6556969371617601 0.6505973079440032 1.0304884876366465 1.3922080100650032 -0.18975798295610447 0.05810290057951175 0.3370358894821019 0.39915273778808164 0.11066517534048294 0.7150187390159725 2.2355640607590477 0.7843439493466766 0.5130528038833855 -0.9006682711271431 -1.2075414573201344 -2.6895837158670624 -1.282931419626053 1.7939590075512406 -15.350507416081186 3.086003606602857 -1.6246859296482414 -0.5235345076523246 -36.013333333333335 3.729372937293729 3.963636363636364 1.5386473429951693 1.9037267080745344 2.0150375939849625 -0.5126050420168068 -0.3808290155440414 0.7727272727272727 1.4669421487603305 0.0 0.0

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