AZN Financial Ratios
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 |
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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 | |
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 | |||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||
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 | |
Cash Flow Coverage 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 | |
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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