AZN 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
Price Ratios
Price to Earnings Ratio 35.33188916876574 64.33576642335765 1484.3348214285713 41.07438673341677 97.18031460674158 44.65954524361949 29.850769743418862 19.75410117176336 30.380743362831865 72.03532846715328 29.076181533646324 9.468013339685564 6.312160673144345 8.246223767540046 9.03724504720117 9.769227995410589 11.441626452189455 13.861962601356943 16.69915002124947 16.62041484716157 27.23366930171278 21.4380393136921 19.710931462095427 35.406957082186956 64.9188925680641 67.36768028571429 28.28042432876712 24.080486842923804 36.00397617142858 18.712714957110606 16.559058654292354 59.53116243782747 11.189099106984955 16.867871592288505
Price to Sales Ratio 4.592813952980724 4.769588058893825 4.443047277975252 4.931951008753804 5.320526574803149 4.356782254413761 3.987632316937458 3.0049387009825232 3.4735955965679133 3.403700325732899 2.8905417914511298 2.1313437958030956 1.8759280759727306 1.9960575911509213 2.0719765882209487 1.8860814531185723 2.165699110254068 3.1640355051935787 3.2812609603340293 2.842210398581163 4.386514934479282 3.407784645588683 3.475645107790518 4.965556434726688 4.022892426963923 8.729677626860255 3.9747227108201773 2.8871439567406303 2.4698521832584728 1.8503867691964284 1.6074221351351352 1.1969070105619977 0.9824991580325302 0.9828523604955515
Price to Book Ratio 5.375198630661932 5.711477711477711 4.233612610777223 8.403132761490207 9.883120286432543 7.719066410009623 5.988112299465241 4.653265113774068 4.641730665224446 4.525376267386763 3.200082673096796 2.511693979862662 2.7107588402305773 2.860760780597079 3.2898896418199417 3.745730266465561 4.331837867099742 5.473591217982227 5.779671986467603 4.227797833935018 6.27420094096221 5.442022925513589 5.974997224329033 9.441485185264147 7.202699541315249 19.133064329355612 9.557735999999998 7.612464621435595 6.500449217409995 4.9197226860534125 4.76114361574383 86.59078172774925 9.235021990214854 12.650903694216383
Price to Free Cash Flows Ratio 32.039195979899496 29.22979135000691 44.17897953760298 59.860346557227544 254.88353634577604 77.17828388131514 45.751869254341166 37.74964500273075 160.12238805970148 20.626929865304227 13.91215275177836 25.59900386431945 9.658844267320662 8.039569007263923 7.739594625370075 12.673200085052096 10.978545703995884 13.183481271639911 13.633969465648855 13.410526315789474 38.74480787253983 17.4143429716576 184.5827413553237 102.77684982389086 -40.239813680883536 2290.5011297142883 -4128.941952000197 177.9741728735641 120.9733599360001 97.52626736470577 43.51801390243897 -36.07949238656204 60.316237373590845 27.135271691942418
Price to Operating Cash Flow Ratio 20.33846302561624 21.567699836867863 27.879506959584102 27.354394665555326 43.69677332435163 36.76139037433155 25.036936836221354 16.675416164053075 25.819975932611317 12.584239161235477 10.04307027027027 8.580898100172712 8.05706431402634 6.217868913857678 5.790026407700827 6.817897506291468 8.524087882822903 10.888839204471598 11.654486133768351 12.49686025035912 24.204162763466044 12.586033519553073 30.268740727999422 38.50846163478262 81.63065464976115 90.7557051396226 45.67413663716815 33.66033269565219 31.919092331398403 20.724331815000006 14.962168301886793 35.01833084578081 14.297182192258571 8.95853467341639
Price Earnings to Growth Ratio 0.4354860758010662 0.025229712322885355 -15.346512560532688 0.2950413694935571 -2.4295078651685396 -1.5630840835266824 -2.074628497167611 0.819429381939814 0.23629467059980333 -1.386340283707478 -0.49115171509537714 -0.2969881107405643 0.20314999867590994 1.0720090897802068 0.37956429198244906 0.7942807109312084 -3.6803898421209547 0.4306056467655562 -0.169258634212032 0.7396084606986896 0.002532502702132511 -17.793572630364388 1.2901700593371561 0.28325565665749564 -1.1438090595325578 4.311531538285714 2.733774351780816 0.22475121053395558 -1.4801634648253976 0 0.04908536657859611 -0.7331423945545255 0.2237819821396991 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8203130115905966 0.8592781348647929 1.1615473134460477 0.9624267493967598 0.8590274327979246 0.9569727473606678 0.8026612952450711 0.8692973256423702 1.07653507297061 0.9634737449509521 1.2668992586131704 1.3700640149607999 1.4922549517521584 1.4970512896884494 1.346938775510204 1.1829295564666418 1.124777770461579 1.7927384354821636 2.0134522591022077 2.162289357826021 1.6807017543859648 1.4760802939405242 1.5990154396956813 1.5246753246753246 1.4124523748417877 1.3424862705941087 1.5330112721417068 1.6229946524064172 1.555335968379447 1.5342827004219408 1.4021186440677966 0.9507069163163929 2.178378378378378 2.1945107398568013
Quick Ratio 0.6355837862615414 0.6210017875480166 0.7593166327343542 0.6718372974836263 0.6291880554175636 0.3433587036582372 0.2722944515656473 0.3808993183009963 0.45349384625731387 0.40628967109059433 0.61641019251137 0.6131050852334029 0.7503174200101574 1.396318579853458 0.6477324263038549 0.8685799478196049 0.8370316718245868 1.410077273208426 0.965492030998684 0.9842113253377865 0.9316439246263808 1.0527139310351317 0.5896173640635488 0.6452380952380954 0.4684429354737475 0.1852221667498754 0.39130434782608703 0.5213903743315508 0.3913043478260872 0.38765822784810144 0.44449152542372894 0.15972487581199837 0.3772972972972973 0.37947494033412926
Cash Ratio 0.19121210136860717 0.23451108660099645 0.2801186155616535 0.3856798148421727 0.29635149307280456 0.29652590228332926 0.20289324299578831 0.32891976927110644 0.4196650749882305 0.36699365262550493 0.5742321350694661 0.5539092282241243 0.48063737938039613 0.6593197116816584 0.5622448979591836 0.3194931047335073 0.38631724501218145 0.7518789033555626 0.7280304138031876 0.6174282678002125 0.5134502923976608 0.5706634454292849 0.10874916088610426 0.1480519480519481 0.061119769706721505 0.10284573140289578 0.16264090177133664 0.13850267379679135 0.08053359683794481 0.289029535864979 0.38728813559322045 0.11730989682842947 0.2735135135135132 0.07995226730310286
Debt Ratio 0.2830526409477942 0.30297565374211 0.2921424029308201 0.3054144375009366 0.2969679195789954 0.31513083048919227 0.281071439845945 0.26881617247225154 0.25036591045173306 0.18504991893506273 0.18562049410544018 0.19258788807113236 0.17656634487980313 0.17095159192545478 0.20588128186453022 0.2523535676251331 0.3160331129970599 0.04085928103701724 0.048349436392914655 0.04946982691408077 0.01930174352012896 0.039117533467959285 0.051760646223825604 0.04582995951417003 0.056469519139111024 0.11608133086876152 0.14151696606786424 0.1452000000000001 0.16120164932259967 0.1597949156163213 0.24825662482566266 0.5602941176470589 0.5385294117647059 0.5700284539993676
Debt to Equity Ratio 0.7312163094295276 0.7892647892647893 0.7838698176632373 1.304570477531686 1.3885122267083112 1.5329643888354187 1.190307486631016 1.1315470580315066 0.8141157382368848 0.5524532531716513 0.44677919393730625 0.43434300880481946 0.401273337348361 0.4133459699306423 0.5472894482090997 0.7445952740070387 1.02557856272838 0.07991374803972817 0.08832830771493712 0.08810052763121355 0.03452724237365306 0.07554598914830493 0.0998336106489185 0.08872864085279823 0.10861964734250033 0.24980111376292757 0.3282407407407406 0.35693215339233064 0.4411606663084363 0.44391691394658755 0.8312208138759177 41.56363636363654 4.380382775119616 6.091216216216213
Long Term Debt to Capitalization 0.3723562895855047 0.3901065423946515 0.42385116497447034 0.535280818657782 0.5526513086150491 0.5819894726254735 0.509829619921363 0.49398739567365013 0.43329144573512735 0.29963602626320296 0.2699610209983654 0.28386532311591145 0.23992937483651583 0.2897530826423523 0.3122732265903266 0.4055366682855755 0.4239494815623295 0.06631688121530108 0.07553712265433778 0.07256454832270942 0.022476077442326235 0.028521691655117393 0.06213647325861827 0.0621875918847398 0.06701675033994792 0.15467383994620046 0.19463087248322142 0.19541139240506336 0.2281211115719619 0.2379014020805066 0.27233009708737876 0.9426485922836291 0.8048552754435107 0.8525161933233681
Total Debt to Capitalization 0.42237143067955435 0.4411112284778705 0.43942097674485003 0.5660796622409866 0.5813293359698922 0.605205661631994 0.543443098239082 0.5308571789526878 0.4487672539725129 0.3558582212011815 0.3088095238095238 0.3028166945692719 0.28636335727881135 0.29245915630334063 0.35370851190289987 0.42680115273775215 0.5063138905592303 0.07400012101409814 0.08115961616434654 0.08096726855101129 0.03337489914178831 0.07023966423614085 0.09077155824508325 0.08149748020158386 0.09797737898915575 0.1998726925525143 0.24712443360055758 0.26304347826086966 0.30611483967188663 0.3074393752568845 0.4539162112932606 0.9765057667663393 0.8141396176078256 0.8589804668889947
Interest Coverage Ratio 5.15607300188798 2.791233283803863 0.8123076923076923 3.9525267993874427 2.041899441340782 2.386892177589852 2.4383289124668437 3.541907514450867 3.8269767441860467 2.2191069574247146 7.498989898989899 8.505219206680584 13.056122448979592 11.126815101645692 9.635225375626044 6.943052391799545 7.564485981308411 14.645276292335115 13.004 10.015418502202643 45.175824175824175 140.51506024096284 41.95384615384619 27.88636363636372 16.017958558663302 17.140625000000064 17.75409836065566 16.296874999999982 13.370967741935438 8.786666666666703 5.138686131386849 1.5133689839572217 3.2476190476190436 2.970297029702973
Cash Flow to Debt Ratio 0.36143525959052475 0.3355227148330597 0.1937234007991943 0.23547595682041217 0.16289021780874527 0.13697483388269763 0.20093221766720953 0.24660875773441218 0.22081977014548596 0.6509268652586923 0.7131842713955281 0.6739088263821532 0.8384433962264151 1.113079729025534 1.0382064208012736 0.737846049966239 0.49551332805489573 6.290269828291088 5.614487926727727 3.840031520882585 7.507692307692308 5.723478701245193 1.977272727272726 2.763250883392226 0.812332129462626 0.8439490445859879 0.6375176304654445 0.6336088154269965 0.4616321559074302 0.5347593582887699 0.38282504012841073 0.05949256342957128 0.14746040415073716 0.23183582917359966
Margins
Gross Profit Margin 0.8195193294186985 0.7206150932335235 0.6676109789667798 0.8009167073674719 0.7981873359580053 0.7765504753282028 0.8077898953928333 0.8206242935396922 0.8119637364416383 0.7761256945775052 0.7953794095912256 0.8072069495585028 0.8206067101306898 0.8079593615678259 0.8239543958053895 0.791209138951299 0.7968808146419026 0.790028328611898 0.7763674321503131 0.7576309157098852 0.7629051939094912 0.7466510041054668 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.17884350920084696 0.08471060404500462 0.028222465724136087 0.19393620618401775 0.11991469816272966 0.1533272974196469 0.16367683062541732 0.21311190331275542 0.16650477578112352 0.08189308296608545 0.14437400334487185 0.2912808779894899 0.3809055997142092 0.34548678950374223 0.35187781977807586 0.2893579317110218 0.2738252308941439 0.31033050047214356 0.271482254697286 0.21221879958928405 0.2181017560613295 0.24415674604696438 0.23994720633523975 0.20232500618352706 0.14502576876780066 0.19909255898366607 0.20850981902194834 0.19448070110013055 0.16925275622703143 0.14709821428571435 0.15855855855855855 0.07112339783865296 0.1735810638839399 0.15748031496062995
Pretax Profit Margin 0.15059701818340573 0.05639106220829294 -0.007082342250848545 0.14712401848442724 0.06348425196850394 0.09022181982797646 0.09913198308479858 0.15442135466481174 0.12421078193297717 0.047748610844989464 0.1270662362412975 0.2759089121653023 0.3681640915721473 0.3299467973188253 0.3294415315205463 0.27470649662985347 0.2700700294326601 0.32268177525967895 0.2783716075156576 0.226080462988892 0.22292959838718235 0.2262765752879904 0.24742630884293884 0.21254843762882347 0.10620765202625332 0.18965517241379315 0.2081247593376973 0.18180123065448442 0.1263781135157207 0.14709821428571435 0.14256756756756758 0.02563458155315413 0.1351488928480529 0.0929133858267717
Net Profit Margin 0.1299906136080854 0.07413587066807964 0.0029932918192265546 0.12007363714919037 0.054749015748031496 0.09755545495699411 0.13358557756510128 0.15211720719937397 0.11433543791484539 0.047250431117072236 0.09941270273423826 0.2251099274300218 0.2971927004257093 0.2420571703387538 0.2292708206316303 0.1930635106483972 0.18928245204506242 0.2282530689329556 0.19649269311064718 0.17100718752917016 0.1610695527614197 0.1589597162186465 0.1763308402991641 0.14024239426168683 0.06196797677573023 0.1295825771324864 0.1405467847516365 0.11989558083162405 0.06859942833809715 0.09888392857142857 0.09707207207207201 0.02010555415933648 0.08780860269788754 0.058267716535433126
Operating Cash Flow Margin 0.22581912641068738 0.22114495727266578 0.15936606355399952 0.18029830559416915 0.12176017060367454 0.11851516523313717 0.15926997551747163 0.18020172158942702 0.1345313258863526 0.2704732707415214 0.2878145540819105 0.24838236871268723 0.2328302223809949 0.321019567765788 0.3578527008901353 0.27663681529065537 0.25406813491660746 0.290576015108593 0.281544885177453 0.22743395874171568 0.18122977346278318 0.2707592221405185 0.11482622085349757 0.12894715145519 0.049281638671455796 0.0961887477313975 0.08702348864073932 0.08577288830878235 0.07737852184565133 0.08928571428571425 0.10743243243243243 0.03417944207087206 0.06871977602443363 0.10971128608923887
Free Cash Flow Margin 0.1433498504725939 0.16317557664990642 0.10056925996204934 0.08239095315024234 0.020874343832020997 0.05645088275237664 0.08715780102381483 0.07960177375880359 0.021693378662781287 0.16501245449319793 0.20777099296021156 0.08325885675472777 0.19421868952993362 0.2482791788151132 0.2677112547250335 0.14882440429100344 0.19726648398119015 0.23999999999999996 0.24066805845511482 0.21193876598525158 0.11321555520186748 0.19568838463414673 0.018829740431148247 0.048313958281803904 -0.099972938713557 0.0038112522686025363 -0.0009626492106276014 0.016222263658400068 0.020416496529195572 0.018973214285714305 0.03693693693693698 -0.03317416436290524 0.016289132094680567 0.036220472440944854
Return
Return on Assets 0.05889100960254749 0.034078542333882654 0.0010629917523229217 0.04789521797119693 0.021750818710591917 0.035531153649568846 0.04736875335416864 0.05596072034033842 0.04698622846118023 0.02104275108797679 0.045725326034455 0.11762618149213584 0.1889646034450123 0.14347818340549112 0.13694464675892207 0.12994675186368476 0.11666701420022103 0.2018909528264065 0.1894524959742351 0.14283486667706222 0.12879141390573962 0.13144236204670443 0.15716414398870673 0.1377327935222672 0.05768061697054514 0.1319778188539741 0.14570858283433136 0.12859999999999996 0.06597290398586293 0.0946378978850673 0.0858736800159394 0.019607843137254867 0.10147058823529415 0.0701865317736327
Return on Equity 0.1521344812610173 0.08877608877608878 0.002852195171641031 0.20458327998975803 0.10169878875599908 0.17284247674045555 0.20060160427807486 0.23555944526726807 0.1527852893455922 0.06282162327406124 0.1100585601102308 0.26528204912162445 0.4294502279962144 0.34691767544048596 0.3640367860600194 0.3834213172448467 0.378603329273244 0.39486408782017773 0.34610575862322573 0.25437378505970565 0.2303839732888147 0.2538489106155274 0.3031311450612615 0.26665621570779113 0.1109492053297673 0.2840095465393795 0.33796296296296297 0.31612586037364787 0.18054809242342817 0.2629080118694362 0.287525016677785 1.454545454545458 0.825358851674641 0.7500000000000003
Return on Capital Employed 0.1160859770180087 0.05352614332526001 0.012758399884014546 0.11119727715307397 0.06759130836800739 0.07635429112468721 0.07828234442528369 0.10370213666173049 0.09090708209037675 0.05178722888646553 0.09315398514354548 0.20559662890161742 0.3450833378283618 0.2921708185053381 0.30962982832618025 0.2726703444162815 0.24699420201403724 0.4010739565535758 0.36120215543580914 0.23849986886965643 0.25891170172565814 0.32602357484169386 0.3292682926829268 0.3174644243208279 0.20903331931148061 0.32198415027883764 0.34413727359389884 0.333226837060703 0.27012056044314103 0.23662477558348305 0.26476118841669816 0.19343814080656196 0.27555555555555555 0.25806451612903236
Return on Invested Capital 0.1093511518411659 0.07726386516491743 -0.005995083084031868 0.10739475606021343 0.06116667986241235 0.08813672687435775 0.10849211140168508 0.11124941151034591 0.09709747698362498 0.060682825637944596 0.09536735427618401 0.2091920433294294 0.35119246441677854 0.2992926855499014 0.2944878527249747 0.22075772670967472 0.21206708868470542 0.43572910182994196 0.3537925699322468 0.23050969141054756 0.25092254655452595 0.3558164521741797 0.2502798969745582 0.23074743010961765 0.1263035577670675 0.23448264522599857 0.25926923422210246 0.2440550509516028 0.16176158290962814 0.20071524362986146 0.2829804858838391 0.22080873872040213 0.21040070108705775 0.17564666496524609
Turnover Ratios
Receivables Turnover Ratio 3.3803866587957496 4.4695152675602134 3.4780628369585425 4.710139798265794 4.706427330631152 -256.86046511627904 -241.55913978494624 -252.76923076923077 -224.61818181818182 -228.90350877192984 -216.05882352941177 0 0 3.0550045913682276 0 4.352155350502685 4.432963407318536 4.760834382305341 0 17.591133004926107 0 9358439886065878 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 2.5307621671258036 0.6507878151260504 0.6567219347343964 0.33569844789356984 0.3518266962179166 0.38439373880538896 0.3709303324456662 0.3934770169750143 0.39835376832718855 0.491502608110382 0.5077205172746574 0.584860644181759 0.6714206128133705 0.7376746334141554 0.6647864625302176 0.9191975480635275 0.8616532721010333 0.8830818109610802 0.9798755945847054 0.8057408844065167 0.5924698395863714 1.4261213537040793 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 1.5243362831858407 2.636944030644818 1.3845040632305465 1.3168489065606361 1.5411838396492328 1.7079584775086505 1.4227347611202636 1.7677806341045417 2.167988800746617 2.980612244897959 2.755893137768465 2.616690926734595 3.25377969762419 3.7984542211652794 3.3 4.033007334963325 2.8334119867862197 2.470666666666667 2.42792384406165 1.7195364238410595 1.4788219722038385 1.7431541996164306 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.3621215006665395 4.69372420361943 3.678792645757546 2.9849725243916114 2.925494901019796 2.976687777927503 2.9500984898227185 3.3589369158878504 3.8527990020271323 4.341930116472546 4.419216225507047 4.594022006897684 5.228171206225681 4.782089981313785 4.489393732037772 4.4868663921624306 3.562183658712943 3.552260834563263 3.428775948460988 2.646165246387551 2.5011942675159236 2.7044113516403683 3.049369466058492 3.651113786875377 3.0839314195656327 2.514833409402099 2.6622245002562788 2.9434687156970365 2.595654478007419 2.585112521638777 2.636579572446556 2.552277100705581 2.895357406042742 2.9420849420849415
Asset Turnover Ratio 0.4530404770616798 0.4596768342609579 0.35512466425595324 0.39888204528765603 0.39728236961728336 0.3642149346259748 0.3545948164283234 0.36787896235166173 0.4109507018827756 0.4453451659697926 0.45995456090448844 0.5225277393805806 0.635831913685406 0.5927450246761808 0.597305171158048 0.6730777422790203 0.6163646600079238 0.8845048777228385 0.964170692431562 0.8352565102136286 0.7996012387052984 0.826891021030181 0.8913026429299662 0.9821052631578947 0.930813300219538 1.0184842883548981 1.0367265469061877 1.0726 0.961712153936776 0.9570604571672721 0.8846383741781234 0.9752450980392158 1.1555882352941176 1.2045526398988302
Per Share Items ()
Revenue Per Share 14.664212548015367 14.215064102564101 13.110371408549405 10.135948210205637 9.371252882398156 8.717442778216258 8.872432859399686 9.091699604743084 9.77373417721519 10.338748019017432 10.26797124600639 11.091593973037273 12.34055841293167 11.56780250347705 11.327348066298343 10.874397797660016 9.885953177257525 8.463874680306906 7.405689548546691 6.403466826060969 5.514628437682855 5.149973318507131 6.703791462417723 5.123292894646209 5.190295385491612 2.5705416579135285 4.528617795399803 4.849082764755851 4.00023939366498 3.7019287610745106 3.863328657893546 4.210853437673082 5.129775388401022 5.127931928106522
Operating Cash Flow Per Share 3.31145966709347 3.1435897435897435 2.0893482831114225 1.8274942878903275 1.1410453497309763 1.0331491712707181 1.4131121642969984 1.6383399209486167 1.3148734177215189 2.7963549920760697 2.9552715654952078 2.754956383822363 2.8732549595885377 3.713490959666203 4.053522099447513 3.0082587749483825 2.511705685618729 2.459398976982097 2.0850340136054424 1.4563658099222954 0.9994148624926857 1.394402769763416 0.7697710390193688 0.6606340248352435 0.255786261785922 0.24725718306609276 0.3940961192762247 0.4159198343814451 0.30953261131054066 0.33052935366736685 0.4150467950034282 0.14392462114187962 0.35251701574657035 0.5625920068106369
Free Cash Flow Per Share 2.102112676056338 2.319551282051282 1.318500350385424 0.8351104341203351 0.19561875480399693 0.4921073401736385 0.7733017377567141 0.7237154150197629 0.2120253164556962 1.7060221870047543 2.1333865814696487 0.9234734337827122 2.396767083027186 2.8720445062586926 3.032458563535912 1.6183757742601514 1.9501672240802677 2.0313299232736575 1.782312925170068 1.3571428571428572 0.6243417203042715 1.0077899596076167 0.12623065314187343 0.2475265591773993 -0.5188890824790107 0.009796982725260263 -0.004359470345975729 0.07866309911127296 0.08167087369671247 0.07023748765431556 0.1426995270032753 -0.1396915440494714 0.08355958891770557 0.1857361170810235
Cash & Short Term Investments 1.8758002560819462 2.0528846153846154 2.2417659425367904 3.0434120335110433 2.389700230591852 2.2415153906866614 1.7985781990521328 2.332806324110672 2.710838607594937 2.8347860538827256 3.998801916932907 3.379857256145916 4.342027920646584 4.363699582753825 3.945441988950276 1.511011699931177 2.0214046822742473 2.4808184143222505 2.041743970315399 1.5735206216377764 2.0974253949678174 2.4963401300852315 1.5542886496674615 1.2591752097403208 0.9252206599475108 0.17308002814626502 0.6356107764432917 0.8815692141780633 0.6468333196779635 0.607347687363787 0.9127549013807053 0.44235655615665925 0.45566088331686355 0.4280006176214898
Earnings Per Share 1.9062099871959026 1.0538461538461539 0.039243167484232656 1.217060167555217 0.5130668716372021 0.8504340962904496 1.1852290679304898 1.3830039525691702 1.1174841772151896 0.48851030110935023 1.0207667731629393 2.4968279143536876 3.6675238795003677 2.8000695410292074 2.597030386740332 2.0994494150034417 1.87123745819398 1.9319053708439897 1.4551638837353122 1.0950388523610282 0.8882387361029841 0.8186382972434946 1.1820851817584792 0.7185028620490724 0.32163210390732405 0.3330974126588493 0.6364826705124867 0.5813835945810201 0.274414135620954 0.366061259186609 0.37502131791714355 0.08466154184816434 0.4504384090095071 0.2987928839999078
EBITDA Per Share
EBIT Per Share 2.6225992317541618 1.2041666666666666 0.37000700770847933 1.9657273419649661 1.1237509607993852 1.3366219415943172 1.4522116903633495 1.9375494071146249 1.6273734177215189 0.8466719492868462 1.4824281150159746 3.2307692307692313 4.700587803085967 3.996522948539638 3.9858425414364644 3.146593255333793 2.707023411371237 2.6265984654731462 2.0105132962275816 1.3589360430364616 1.2027501462843768 1.257400727675388 1.608556033261164 1.0365702665893144 0.7527265784128893 0.5117757166481199 0.9442612769383876 0.9430530157822773 0.6770515429457469 0.5445471101669874 0.6125638232335712 0.29949020428788203 0.8904318694043004 0.8075483351348854
Dividend Per Share 1.4343790012804096 1.3987179487179486 1.3510861948142958 1.3602437166793602 1.380476556495004 1.3749013417521703 1.3898104265402844 1.4075098814229252 1.3789556962025313 1.3950079239302697 1.3821884984025559 1.4532117367168913 1.382806759735489 1.1686369958275382 1.0279696132596687 0.9425326909841709 0.8832775919732442 0.7097186700767263 0.530921459492888 0.4118350268977884 0.35751901696898764 0.3562057137291208 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 74.63617157490397 75.11634615384615 66.79344779257183 54.707440974866714 54.47529592621061 43.28110497237569 40.61420221169037 31.6306719367589 37.19367088607594 36.65117274167987 29.82496805111821 24.348168120539256 22.23486407053637 22.062531293463145 23.42890883977901 23.076070199587065 24.457491638795986 24.69016624040921 22.629622758194188 17.005738194859532 22.225693387946166 15.29728841167208 22.13502084133084 24.419903344004403 20.269658257811326 22.559896407637705 17.982562118616094 13.77486078530222 9.903684553372047 6.86074220399419 6.381413456217349 7.01684700215464 6.974926730875621 7.038682129458839
Price Per Share 67.35 67.8 58.25 49.99 49.86 37.97999999999999 35.38 27.320000000000004 33.949999999999996 35.19 29.68 23.64 23.150000000000002 23.09 23.470000000000002 20.510000000000005 21.41 26.78 24.3 18.2 24.189999999999998 17.549999999999997 23.3 25.44 20.88 22.439999999999998 17.999999999999996 14.000000000000002 9.88 6.8500000000000005 6.21 5.039999999999999 5.04 5.039999999999999
Dividend Ratios
Dividend Payout Ratio 0.7524769101595298 1.3272506082725062 34.42857142857143 1.1176470588235294 2.69063670411985 1.6167053364269142 1.1726091302899033 1.017719348385253 1.2339823008849558 2.8556366585563664 1.3540688575899844 0.5820231856439574 0.3770409696484023 0.417359990065814 0.3958250232681824 0.44894279626290773 0.47202859696157284 0.3673672017209995 0.36485337866553336 0.37609170305676853 0.40250329380764166 0.43511977747502256 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.021297386804460427 0.02063005824067771 0.023194612786511516 0.027210316396866576 0.027687054883574085 0.03620066723939364 0.03928237497287406 0.05151939536687134 0.04061725172908782 0.03964216890964108 0.04656969334240418 0.06147257769529997 0.0597324734226993 0.0506122562073425 0.043799301800582384 0.045954787468755275 0.04125537561762 0.026501817403910614 0.021848619732217616 0.022628298181197166 0.014779620379040416 0.02029662186490717 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.13596173358457747 -0.3166733306677329 1.4339622641509433 0.19713993871297242 0.20736434108527133 -0.028600100351229302 -0.28783116299955097 0.04110360360360361 0.07917888563049853 0.00882825040128411 0.2130394857667585 0.18022803835190465 0.19010269264979382 0.26382436002550785 0.3019339317109281 0.29386015436009677 0.29512714518351496 0.2902961488938312 0.2914354282285886 0.23967795210569778 0.272013326987149 0.29155302920032594 0.28449502133712656 0.33747090768037236 0.4160288504436623 0.3157894736842102 0.3191489361702128 0.32820512820512804 0.43295638126009717 0.3186646433990898 0.2985781990521325 0.09803921568627325 0.314500941619586 0.33898305084745756
Short Term Coverage Ratio 1.9157407407407407 1.7697582100324794 3.150026413100898 2.0113160100586756 1.4771144278606965 1.4925883694412772 1.592345349354695 1.7967056783701778 3.62882096069869 2.8855273916598527 4.138702460850112 7.711431742508324 3.930150753768844 85.44 6.095015576323988 8.803625377643504 1.7546728971962617 56.56617647058823 74.92222222222222 34.316901408450704 22.473684210526315 9.36165024008087 5.8783783783783745 10.937062937062954 2.3984105428581195 3.1547619047619113 2.4171122994652414 1.9827586206896521 1.3985239852398537 1.801801801801803 0.6963503649635034 0.09840810419681617 2.5233644859813045 4.54347826086958
Capital Expenditure Coverage Ratio -2.7382212811011115 -3.8148580318942047 -2.7104545454545454 -1.8415195702225633 -1.2069105691056912 -1.9095550692924872 -2.208641975308642 -1.7912705272255833 -1.1922525107604016 -2.5646802325581395 -3.5957240038872693 -1.5042216930071444 -6.0300693909020815 -4.413223140495868 -3.969901927629354 -2.1643971280019807 -4.472900536033353 -5.745332337565348 -6.887640449438202 -14.677710843373495 -2.6645865834633384 -3.6067164179104476 -1.1961503208065993 -1.5991820040899791 -0.3301851074512127 -1.0412573673870333 -0.9890590809628014 -1.2332439678284168 -1.3584229390680997 -1.2698412698412704 -1.523961661341854 -0.5074626865671642 -1.3106796116504855 -1.4928571428571422
EBIT Per Revenue 0.17884350920084696 0.08471060404500462 0.028222465724136087 0.19393620618401775 0.11991469816272966 0.1533272974196469 0.16367683062541732 0.21311190331275542 0.16650477578112352 0.08189308296608545 0.14437400334487185 0.2912808779894899 0.3809055997142092 0.34548678950374223 0.35187781977807586 0.2893579317110218 0.2738252308941439 0.31033050047214356 0.271482254697286 0.21221879958928405 0.2181017560613295 0.24415674604696438 0.23994720633523975 0.20232500618352706 0.14502576876780066 0.19909255898366607 0.20850981902194834 0.19448070110013055 0.16925275622703143 0.14709821428571435 0.15855855855855855 0.07112339783865296 0.1735810638839399 0.15748031496062995
Days of Sales Outstanding 107.97581366920608 81.66433676805482 104.9434748910923 77.49239208024946 77.55351870078741 -1.4210049796287914 -1.5110171377698642 -1.4440048691418137 -1.6249797636393073 -1.5945583445104428 -1.6893547508848352 0 0 119.47608885148335 0 83.86649156672257 82.33769748638316 76.66723323890463 0 20.749089890786895 0 0.00000000000003900222734170274 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 239.44847605224962 138.4178032442902 263.63230682640506 277.17682581619175 236.83092867303395 213.70542949756887 256.54817044928205 206.47358216190017 168.35880327163153 122.45806230742896 132.44345181524423 139.489152605229 112.17723199468968 96.0917201439975 110.60606060606061 90.50318278266141 128.81995336442372 147.733405288721 150.33420463032115 212.26651261313307 246.8180801074066 209.39054048133883 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 144.22532656023222 560.8586877572432 555.7907855592184 1087.2853368560106 1037.4425929689087 949.5472042139384 984.012274201019 927.6272418807563 916.2709857942317 742.6206778500514 718.8994487739973 624.0802892638605 543.6234649850647 494.79809046799187 549.0484848484849 397.0854804486208 423.60426382411725 413.3252383522216 372.4962658700523 452.99922973233197 616.0651152383084 255.93894871006722 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 203.19896316122347 -340.77654774489815 -187.21500384172106 -732.6161189595695 -723.0581455950874 -737.2627796959982 -728.9751208895068 -722.597664587998 -749.5371622862394 -621.7571738871329 -588.1453517096379 -484.5911366586315 -431.44623299037505 -279.230281472511 -438.4424242424243 -222.7158060992368 -212.44661297331038 -188.924599824596 -222.16206123973114 -219.983627228412 -369.24703513090185 -46.54840822872836 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.7371956339210748 2.982968369829684 53.24107142857143 1.5015644555694618 2.2239700374531837 1.214849187935035 1.1922692435854714 1.1846241783366678 1.176637168141593 5.724249797242498 2.895148669796557 1.1033825631252978 0.7834318341180005 1.3262138333540296 1.5608296769046668 1.4328798557613507 1.3422698838248437 1.2730431904683104 1.4328516787080323 1.329967248908297 1.1251646903820818 1.7033197377384193 0.6511976047904191 0.9194591416813639 0.795275902742672 0.7422969187675074 0.6191780821917808 0.7153965785381026 1.1279761904761916 0.9029345372460493 1.1067285382830634 1.7000000000000024 0.7826086956521728 1.8828828828828816
Free Cash Flow to Earnings 1.102770780856423 2.2010340632603405 33.59821428571429 0.6861702127659576 0.38127340823970035 0.5786542923433875 0.6524491836054649 0.5232923692483568 0.1897345132743363 3.4922952149229523 2.0899843505477307 0.3698586628553279 0.6535109686466994 1.025704706320626 1.1676638744847758 0.7708572365186035 1.0421805183199284 1.051464504385239 1.2248193795155122 1.2393558951965067 0.7028985507246377 1.231056454359673 0.10678642714570849 0.3445032333921221 -1.6133000287450312 0.029411764705882318 -0.006849315068492824 0.1353032659409014 0.2976190476190475 0.19187358916478575 0.3805104408352675 -1.6500000000000024 0.18550724637681137 0.6216216216216206

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