BA Financial Ratios


* All Per Share Items In USD
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
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio -71.0656291629163 -22.426776370472986 -27.574739393939392 -10.192991876727241 -289.59859119496855 17.867036009799236 21.684558815064047 20.218181827268644 19.227393607511594 17.400267726658097 22.63515753207852 14.633009701046154 13.608534314522148 14.687940127003328 29.102150534085368 11.542618263473054 16.300534609720177 30.923539503386007 21.53353032659409 22.317516025641027 47.26957660167131 53.57522682520325 11.196404380544745 26.657424812030076 16.458350476396706 28.165279017857145 -266.70937499999997 47.10801369863013 68.16431297709924 18.72509959754673 11.816939894795016 24.76851850101902 10.47149123181238 11.287313426805055 20.91836734074074 14.969135550679615 11.916263769605475 11.959064210526316 13.822751194383681
Price to Sales Ratio 2.0298201403707226 1.7013346895267836 1.899233086086761 2.0928249939819112 2.4057877453989733 1.8480642821650004 1.9032500493305637 1.0464941688729104 1.035447378243336 1.0440697432778034 1.1980905450582409 0.69853286291072 0.7955057958209063 0.7553419276583834 0.5591895476152956 0.5063599139700209 1.0003220208775814 1.1132072159921989 1.0098320722034824 0.7964311721981814 0.6722701000297118 0.4875069188999241 0.5438715279528505 1.1053369965511195 0.6552916946872899 0.5617607383267443 1.0365560862445415 2.274294563731758 1.37271714066103 0.7311022284026637 0.5778863601354273 0.4529625699894812 0.5597607545967797 0.5665131036827323 0.6963847876800158 0.5418611736892633 0.37250450077568403 0.486676317238847 0.5737516262849196
Price to Book Ratio -9.163107294144956 -7.134829755084052 -7.886901260084006 -6.645256387857611 -21.374573981664152 551.2955653761062 500.69951720304226 121.1358629675398 15.709706284527229 10.936163651399884 6.9769544392994955 9.727073092565195 15.55592912539118 17.56074403470716 17.942679276654136 -23.834525502318392 7.375430697467792 14.453606246043469 5.008069445700334 3.7017889420521 4.169990907973952 3.4250274945426193 2.9239940123602772 5.147640653357532 3.3155061289478276 2.5613115053588826 3.665117636840886 4.714676446394297 2.7064634269549406 1.6524417789175256 1.6364547733635757 1.6971477423736967 2.0275332707586804 2.2419230024559016 2.303033429293753 1.7007863116427246 1.1469433746562319 1.647902548694571 1.792776621453062
Price to Free Cash Flows Ratio 35.620985337243404 49.48580829694323 -26.909834394904458 -6.174327398163649 -41.793670070342635 13.811927918298721 15.491400436384872 12.549835156540706 14.396208493053667 14.31015675617336 17.46880950758795 9.842831637474992 23.67060211071428 26.615352328767123 8.64433359762735 -13.689248113626276 8.456434228957086 11.773056033001032 10.156655052264806 16.846125 10.808775796178343 7.812392293420271 11.526669768317552 11.322754491017964 7.6187512530072174 40.2875 66.95947637517631 35.306827515400414 61.301086956521736 56.839309416666666 -147.00273229125 11.374560908953827 -39.44429509675481 8.933102340642858 -7.526598057036248 0 0 0 0
Price to Operating Cash Flow Ratio 26.494602013422824 32.267226936218684 -34.62986885245901 -6.611326235741446 -75.30036958299264 12.197441369436104 13.32046827091427 9.426421568195067 10.629177540583147 10.697884176945134 12.688861387037537 7.601057250143846 13.591620898769575 16.454274390243903 6.814567463987149 -76.91240897755611 6.929087854757929 9.133969862648355 7.912034285714286 12.081662810873338 8.745054367431075 6.024916936685713 8.298960457210278 9.546785594076068 6.105773015745501 13.327043726235743 22.606794642857142 23.204352226720648 25.12999530956848 14.88271611467038 12.079107008319639 4.066693103082243 11.442696485529988 4.686129824977518 -27.470618589494162 0 0 0 0
Price Earnings to Growth Ratio 1.2517576589069694 -1.375760231129854 0.42267848706038486 -0.0057425306347759116 2.726789030291697 0.5460487409736392 0.28300186928134435 8.446707074503308 28.725726049621965 0.7286362110538084 1.32467115102505 -3.286330095359957 0.6789146563578279 0.10387668682975737 -0.5852062879136731 -0.36963860867550613 0.18919094386382054 -2.6610519520019027 0.5337566559677046 0.14045989107046797 1.0466834818941504 -0.6527122704760677 0.2833375802423568 -16.79417763157889 0.14038004818103073 -0.03783395688965885 2.4340467233009706 0.2049738000627418 -1.2530204591378535 -0.5908091769570778 0.09384040504690161 -0.3841647767504992 0.7795443472571442 0.10739385590552383 2.353316325833336 0.49184302523661555 -0.43540194542789223 0.9132376306220097 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.14033623091613 1.2162195176120463 1.325324421894819 1.393698441796517 1.050528197961197 1.0764799607795073 1.158026622118751 1.2464195954841026 1.3535269380306276 1.1951443129925772 1.2639164044594646 1.2740429505135387 1.206813005766342 1.1462635965531855 1.0727427546148465 0.8395796281325788 0.8649882681209969 0.7738123295511936 0.779338725698879 0.7247420206383489 0.9354943625325238 0.8508329126703685 0.791076832959094 0.8674066378697578 1.1505565319273579 1.2200119207271645 1.3611503674392311 1.74496644295302 1.7772083614295346 1.525413798154387 1.4048384627162762 1.317100977198697 1.4067877629063097 1.2296690970274817 1.297767121234827 1.2768083519761373 1.3183748584371462 1.4981445485068032 1.5318089200815033
Quick Ratio 0.282070815114738 0.316761426731222 0.33688652551468434 0.408352428964253 0.23122533706017756 0.281014830248805 0.3699550374095861 0.3847488730203056 0.4161112433547568 0.3704533032424141 0.43017519325641923 0.4341736694677871 0.4134564132383583 0.45031784150303716 0.5172277468600797 0.287178658043654 0.4771386898344854 0.3929497323322447 0.39775791116787285 0.3924166066714663 0.5066673894189072 0.37051993942453304 0.28258322757004783 0.32467603477500134 0.5057850029291154 0.4284011324690806 0.5843697003957038 0.8384633186762324 0.7012811867835469 0.6308773985645232 0.605879650895728 0.6741042345276873 0.8003505417463352 0.7529444756029164 0.550277236625206 0.8235645041014169 0.7051245753114382 0.9494610355186429 0.926873443513697
Cash Ratio 0.1324365784173563 0.16228401368098433 0.0982047028978437 0.08881759853345554 0.09746999342321605 0.0936021571270989 0.15662265190424568 0.17554952726692463 0.2241926525430453 0.20686919265828588 0.1765140038068601 0.2298919567827131 0.24347046566845956 0.1514055657578754 0.28023598820059 0.10567502021018593 0.22328619443211364 0.20598633042658496 0.19199659429544488 0.15377969762419005 0.2511383347788378 0.11776880363452802 0.030899150639461095 0.05522445185630707 0.24560632688927944 0.16264342124869616 0.31232334652345956 0.5062485535755612 0.5030343897505057 0.30525853229822764 0.3585974582759149 0.44153094462540715 0.4681325685149777 0.4663488502523836 0.27918477446425893 0.5910514541387024 0.48626840317100795 0.7372327266301467 0.726511206701381
Debt Ratio 0.3839298747554959 0.4157622173595915 0.41935157919048444 0.4179352684440238 0.2043180542563143 0.11798839458413926 0.12040115668287611 0.110581463826572 0.10554190322853996 0.0914332950261094 0.10397893441826835 0.11709188264938805 0.15466456629910233 0.1811565667614672 0.20827357259117207 0.13968277580468214 0.1393042416844675 0.18415260454878943 0.17861067634619868 0.22608083316346386 0.27232959366456116 0.2751709907913339 0.2537078791138324 0.20936042638241173 0.18623952195202922 0.19011780104712042 0.18025457605722703 0.14651060394804433 0.11833650104081818 0.12155803009830872 0.12860635696821515 0.09880421006226925 0.08343892549417131 0.02158865053800288 0.021087513179695736 0.020463197969543146 0.021486551010663695 0.025027105168052042 0.0036772658446895955
Debt to Equity Ratio -3.05245749434225 -3.588805641251653 -3.873724914994333 -3.4714457305088446 -3.168388070094 40.84660766961652 31.31549295774648 12.181150550795593 1.5728492501973166 1.0467397576457012 0.6477310924369748 1.7741605590591443 3.5194879089615934 4.490600144613159 6.073308270676692 -5.805255023183926 0.9125944024877832 2.0126608989238237 0.9699792024595352 1.0809852915116074 1.7745423270672074 1.871491683991684 1.1330254041570438 0.7984573502722323 0.5873320537428023 0.5660928873010718 0.5291438276847062 0.36495749931450505 0.26419478682562136 0.2689690721649485 0.292775242124012 0.22256703078450843 0.162733226244903 0.04517424351068407 0.0456695481976839 0.04774241302738712 0.054140765991578105 0.05739743058433485 0.007791017415215398
Long Term Debt to Capitalization 1.5769333779712085 1.4420786016477398 1.3587676704858038 1.4203424060219396 1.7595416483032174 0.969170607493634 0.9649797770543553 0.9213288396726047 0.5794888815134418 0.4844103296441747 0.3517671155270842 0.6046495956873316 0.740264538535432 0.8057447854484163 0.8516556291390729 1.2287027218098268 0.4529436782307552 0.6325217121588089 0.463077147157353 0.49081885856079405 0.6203470472991883 0.6206063593788513 0.5009450924346504 0.40711249798246085 0.3428505905286091 0.33134263532222163 0.32097924093101277 0.26673815427920383 0.19147198170233623 0.21157441274485897 0.22533632286995517 0.1803011803011803 0.13959174994684245 0.04269632070291049 0.04292850452700593 0.04438549955791335 0.04882700743848942 0.05168009432108469 0.0036529680365296802
Total Debt to Capitalization 1.4872208085948544 1.3862785154919985 1.3479804189963576 1.4046214681777012 1.4611720631522611 0.9761032003383617 0.9690550906555091 0.9241340885876126 0.6113258482115467 0.5114180998026501 0.39310485516115873 0.6395305971983288 0.7787359939569433 0.8178705471785079 0.8586234387456816 1.2081055001608234 0.4771499912897044 0.6680675211879247 0.4923804277976682 0.5194584007493827 0.6395801966167745 0.6517489479161953 0.5311823300129926 0.4439679095817145 0.37001209189842804 0.36146827042720864 0.34603927904276266 0.2673764564081961 0.20898265803564292 0.21195872938500285 0.2264703349694308 0.18204893897857652 0.13995749202975558 0.04322173435784852 0.043674933707689906 0.045566937477922995 0.05136009130682899 0.054281795022535766 0.007730786721236926
Interest Coverage Ratio -0.31435542903619357 -1.3963679431504146 -1.2636092468307234 -5.921614100185529 -3.080332409972299 25.23578947368421 28.55 19.065359477124183 27.065454545454546 22.44144144144144 17 13.630669546436286 11.734939759036145 9.633720930232558 6.182890855457227 19.554455445544555 29.744897959183675 12.558333333333334 9.564625850340136 5.991044776119403 1.2541899441340782 5.298630136986302 5.993846153846154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.11330152272684067 0.06161295415869897 -0.05879315686207015 -0.2895428023213752 -0.0895905061900227 1.1065212681447245 1.2003238283709634 1.0549638263665595 0.9396828582898434 0.9766262403528114 0.8488842760768033 0.7212988759727159 0.32519602295691535 0.23766202399162709 0.43353450943980193 -0.05338125665601704 1.1663624193744675 0.7862235269448522 0.6525589633634753 0.2834426229508197 0.2687114865332687 0.30375616191071303 0.3109661638809621 0.6753040118195249 0.9245395127748068 0.33950086058519796 0.3063904289466005 0.5567242674680691 0.40764818355640536 0.4128018397853584 0.46273764258555133 1.8750697155605132 1.0888382687927107 10.59047619047619 -1.8357142857142856 None None None None
Margins
Gross Profit Margin 0.09928786281718384 0.052576267115061255 0.04843785120251742 -0.0977509542969153 0.05833409527292676 0.19418157366479774 0.18551910227856777 0.14572120417464127 0.1459308737540837 0.15435975408210484 0.15417383373930713 0.1597835932336165 0.18721175529206371 0.19380773178241534 0.1719512016519969 0.17332413928976012 0.1955955232199075 0.18028603933040793 0.15748017139210502 0.14167794574603962 0.12243240566504902 0.15850117442527142 0.1618612323447541 0.14826289433175502 0.1150656113668891 0.09986821953912454 0.1125764192139738 0.05969754419999118 0.04622085575198565 0.05249954387885422 0.10676940011007155 0.09942353564802545 0.09483523231220577 0.08001449537959775 0.059577826001183665 0.05983964155170381 1.0328231846304134 0.15029679946147725 0.1360369609856263
Operating Profit Margin -0.009936498958788596 -0.05310172952197934 -0.05441030087017949 -0.21952267959696 -0.029049491242048617 0.11853412046238888 0.1100522528696248 0.06168910131012678 0.07743929084212497 0.08233622000396641 0.07575355275157868 0.07724791304560699 0.0850221866589074 0.07730227350480515 0.030696679896310832 0.0648508430609598 0.08781839818036664 0.0489842353323582 0.05127176588567782 0.03825990811521818 0.00889373081113202 0.07153821968225786 0.06694388123303206 0.05958574462695583 0.054661769523908055 0.027905402998895892 -0.007751091703056769 0.05969754419999118 0.015475275429157059 0.05249954387885422 0.06647535183583615 0.06758547574874106 0.06665756976188852 0.055444826961406055 0.02865456697573486 0.026411979719372716 0.013611201563008792 0.038553332109418026 0.042754473452625404
Pretax Profit Margin -0.02577319587628866 -0.07539634878693251 -0.08080467520791189 -0.24890814677258502 -0.029506654998106036 0.11474680352428135 0.10757880760664724 0.05887639974199279 0.07444284911667395 0.07863423018443842 0.07194394098565046 0.07233959215647874 0.07846075507383429 0.07008677261841818 0.02535112256703915 0.06558965013380617 0.09215659692409658 0.05190963757516658 0.05139939830431215 0.037363936176296776 0.010894325047043676 0.0588137380014426 0.061239217842537545 0.058436117768554785 0.057317262428224096 0.024878014032838267 -0.007445414847161572 0.060094352100877386 0.018447348193697154 0.05213464696223317 0.07158581649500748 0.07474158494566657 0.07518591799140342 0.07146222141692335 0.04547247977904912 0.048343355736351845 0.04285249104526213 0.06290924668012973 0.06328835435611617
Net Profit Margin -0.028562614083348332 -0.07586175834734567 -0.06887583084481264 -0.20531999037105816 -0.0083073185386434 0.10343429548982962 0.08776983039232482 0.05176005329329287 0.05385271656574484 0.06000308499151627 0.052930514990245085 0.047736786702244856 0.05845639048519677 0.05142599446396915 0.01921471566028617 0.04386872219212268 0.061367436395679875 0.035998699821225416 0.0468957972467864 0.035686371694912025 0.014222046152322473 0.009099483992676025 0.048575552424481944 0.041464507706396994 0.03981515010432293 0.01994515083520319 -0.00388646288209607 0.04827829460782152 0.02013835511145273 0.03904397007845284 0.048903215661608615 0.018287834614365228 0.05345568670259944 0.05019025185722051 0.033290589859932926 0.03619856149039028 0.03126017583848909 0.04069518389327458 0.04150777354062775
Operating Cash Flow Margin 0.0766125922307633 0.052726399231323565 -0.054843785120251745 -0.3165514632552701 -0.03194921563761282 0.15151245463624946 0.1428816172691451 0.11101711941292786 0.09741556901179849 0.09759591018267556 0.09442065040462695 0.09189943450268061 0.058529133629155454 0.04590551425994464 0.08205796634495686 -0.0065835919158088296 0.1443656137496799 0.12187550788233383 0.1276324186343331 0.0659206588253236 0.07687431910468456 0.08091512696739352 0.06553489810646414 0.11578106428167806 0.10732329763937026 0.04215193930975532 0.04585152838427948 0.09801155151889246 0.054624647706892134 0.04912424740010947 0.047841811463165344 0.11138351444473893 0.04891860544449751 0.12089146584526182 -0.025350167685934108 None None None None
Free Cash Flow Margin 0.056983829087076124 0.03438025462406918 -0.07057765790065183 -0.338955947591045 -0.057563447798429965 0.13380205088650904 0.12285848894980299 0.08338708483573189 0.07192500572237136 0.07296004935986426 0.0685845560647865 0.07096868956400403 0.03360733250891104 0.02837993344322458 0.06468856636546037 -0.03698960744717529 0.11829123171705304 0.09455550138143995 0.0994256541161455 0.04727681720266123 0.062196692086758446 0.06240174591725388 0.047183752018969724 0.09762085695913954 0.08601038056317141 0.01394379741425366 0.015480349344978167 0.06441514924386049 0.022393031001793493 0.012862616310892172 -0.0039311266609010145 0.0398224224754837 -0.014191171453912806 0.06341728574017032 -0.09252318011442098 0 0 0 0
Return
Return on Assets -0.01621755758619683 -0.03685630926331145 -0.03096310410531786 -0.07848898354104222 -0.004759588400374181 0.08912823047231146 0.08877649377795588 0.05439070191228596 0.05482586221506652 0.05490030040928245 0.04948037512275666 0.04387149028077754 0.05023379091340985 0.04823160504630643 0.02114321628285498 0.04968482121274103 0.06906723629335774 0.04276557130169518 0.0428252689067235 0.034690436039508554 0.013538229471103988 0.009399717244278018 0.058477959580497695 0.05063291139240506 0.06387805350374859 0.030541012216404886 -0.0046812539448769196 0.04017758861084612 0.017784414879174586 0.03988258864091693 0.06083129584352078 0.030418250950570342 0.09927774961986822 0.09492152696867932 0.0508359692724808 0.0486992385786802 0.03819831290784657 0.0600831225153596 0.06121566082630327
Return on Equity 0.12893866419079672 0.31813889063778883 0.2860190679378625 0.6519436558200481 0.0738075896483695 30.855457227138643 23.090140845070422 5.9914320685434515 0.8170481452249408 0.6285054818234276 0.30823529411764705 0.664734958241009 1.1431009957325746 1.195589298626175 0.6165413533834586 -2.064914992272025 0.4524655708573967 0.46739818527115423 0.23257075684962475 0.16586921850079744 0.08821722570340336 0.06392931392931393 0.26115473441108544 0.19310344827586207 0.20144826382830222 0.09093861643390712 -0.01374199027252374 0.1000822593912805 0.03970499090725399 0.08824742268041237 0.13848380273850608 0.06852035749751738 0.1936241196095391 0.19862326115015058 0.11009623226227369 0.11361954108068098 0.0962502506516944 0.1377952755905512 0.12969752520623282
Return on Capital Employed -0.018768969284933833 -0.07517854106444483 -0.05991867043847242 -0.19685148636980387 -0.06124528405805084 0.33512259218876683 0.28499334516415264 0.1463512530416677 0.16917447040640057 0.1759139379958099 0.15936080821818005 0.1437127112082707 0.1509609423434594 0.1498643352426892 0.07185464518340762 0.17283626498643564 0.2124016321772078 0.1364233014982121 0.08823344838406025 0.06058319246558802 0.012981756151155058 0.1188983155047338 0.13985712747244858 0.12881755760562788 0.14094526699568716 0.06739784946236559 -0.01487097855227882 0.07274876423812594 0.020568003813934484 0.0786417053839847 0.12148861268769308 0.16990089114683102 0.20551114850652083 0.20512132993698887 0.08796366389099167 0.07589361341690666 0.03798618684114868 0.11647254575707154 0.12072892938496584
Return on Invested Capital -0.030335230919682616 -0.10972539105054369 -0.05955093185503425 -0.18442273216773866 -0.02333927547104955 0.38409076127203157 0.30771219092510266 0.16511650179433496 0.16468899915473112 0.18545564198860054 0.15048272553577818 0.12414210355463003 0.1516389628204334 0.13131029612967185 0.08100722292402274 0.13397861387798773 0.18950175766686186 0.13030856956950782 0.09659226583882663 0.062279202551225 0.01956830776888198 0.09340444235626945 0.11347533519146802 0.09546678787190434 0.11506634629635813 0.05963317294357482 -0.009526419796862176 0.07640441285561461 0.030099820444931372 0.06867361783728597 0.09978333358710774 0.1511631632914637 0.21145433651835457 0.2599973301517641 0.0896989655371165 0.17291425697762133 0.07376004164442543 0.3294574862617923 0.23602563552351122
Turnover Ratios
Receivables Turnover Ratio 7.030637144148215 5.891906236178682 5.474248549833011 5.786289921400856 6.138962392751183 7.040309106098579 8.62743648960739 10.212850971922245 10.7690756302521 11.461295618133603 12.572278664731495 13.680174146014735 11.865182116347317 11.860199188491332 11.803111495246327 10.872724027133167 11.56567944250871 11.642384105960264 10.454632100648112 11.273801848269933 10.70958845990666 10.798681845416416 11.287432117920869 10.41416396103896 16.79496090356212 17.07846715328467 14.674783723165651 11.408953722334005 13.275510204081632 13.17548076923077 15.75108359133127 21.137254901960784 14.05947242206235 13.500489236790607 11.208402432283028 10.880051314945478 9.932082794307892 13.60616153205662 15.407909604519775
Payables Turnover Ratio 5.856736877298562 6.186862745098039 6.399848828420257 4.938350866336633 4.635311515463255 6.309228863425209 6.233896082609408 7.2198391420911525 7.600740740740741 7.1952751476516355 7.71404506211834 7.307217372791143 6.646086128955508 6.719766688269605 7.967869222096956 2.8630238244157615 3.202326697049652 3.1132028887105734 2.7982801429177013 3.0281121797027373 3.2665339526653394 3.3116675158308464 3.516291810841984 8.673015873015872 10.45426767162355 9.604028120843624 7.246211445890533 6.000844119302195 6.169373549883991 6.477393202369816 3.8814485821660405 5.1796875 4.854372484449323 4.561085159899389 3.8661800486618003 0 0 0 0
Inventory Turnover Ratio 0.8787198555322858 0.8074880679709793 0.7519251994976086 0.781288625099431 0.9408916499177782 1.3024437802675533 1.7153617174815081 1.870182180143059 1.7370548278561906 1.6415433313371546 1.7074011931394482 1.8183359381208444 1.7328473945409428 2.131965291771189 3.339042107128093 3.2252113758647196 5.584230889888111 6.222948797038865 5.8196473551637276 10.60160113020956 8.299737729486699 7.357535575679172 7.048843930635838 6.433912275537239 7.848294846306775 6.054138220146125 4.5326196052191365 3.0734976221357546 2.6846963796336363 4.1721229162482425 6.616773442050087 10.064050351721585 8.097039975587428 7.619147659063626 3.858356940509915 5.411265693926026 -0.14363066400683955 4.4718196457326895 4.409056886227545
Fixed Asset Turnover Ratio 6.752365246072389 6.313554502369668 5.704891005678696 4.920304568527919 6.123740201567749 7.997390272835113 7.369949494949495 7.384321074412431 7.9590924147068565 8.245843554101935 8.47251564945227 8.45734989648033 7.380543326532804 7.200313514723995 7.773337887067395 6.951495092444647 8.032304900181488 8.016938110749185 6.513657957244655 6.213075920881203 5.987310246679317 6.1687393040502 6.88000945738267 5.822668481960517 7.033717404487568 6.537897310513447 5.4582290549398165 3.3290767650080726 3.0227695167286246 3.223169655983534 3.588882618510158 4.488994646044022 5.300904159132007 6.203911870503597 5.824762999138179 6.275249722530521 6.01213782302271 7.16396317404647 7.307609860664523
Asset Turnover Ratio 0.5677896826555339 0.4858351568198395 0.4495496275766499 0.3822763842877425 0.5729391955098223 0.8616893463645736 1.0114693554850378 1.0508239163527673 1.0180705024997883 0.9149579628621545 0.9348175647237841 0.9190289776817855 0.8593378841297227 0.9378837599358273 1.1003658163183085 1.132579631454657 1.1254704506154003 1.187975441170792 0.9132005727796464 0.9720919889553954 0.9519185443574998 1.0329945359367239 1.2038557805680243 1.2211144950985058 1.6043655075109968 1.53125 1.2045024195245109 0.832208116239818 0.8831115938093945 1.0214788240227368 1.2439119804400978 1.6633052295145203 1.8571971616827168 1.8912343225275854 1.5270372043982527 1.3453362944162437 1.2219481139583002 1.4764185037947235 1.4747999134760978
Per Share Items ()
Revenue Per Share 128.4153185869924 111.96503614052783 106.00068073519401 102.28279985930357 135.40679165192785 174.50691683851628 154.95073813539616 148.7633707196569 139.640123716669 124.49359905013092 113.9229422709158 107.88325646696428 92.2054878611009 86.39795781270993 96.80080793863425 84.26812396236856 87.43184512050573 79.80544747081713 69.55611921369689 65.00247831474597 62.68313881301217 67.67083854818523 71.30360205831904 59.71029668411867 63.23519790644422 58.07632640397145 47.2116276672508 23.413853618251267 28.547396138092452 32.14324767049825 37.420852077097294 44.291739161727854 42.652150591011356 40.04761734991715 29.437748156870448 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.838230439088807 5.903513195495041 -5.813478556841389 -32.37776996130847 -4.326140785284754 26.439971321207455 22.1396120618332 16.515280891453806 13.603122108737248 12.150066111214603 10.756678305228636 9.914410261621677 5.396707320363846 3.966142684401451 7.943277439993083 -0.554786939679026 12.622151982088766 9.726329442282749 8.877615726062142 4.285006195786865 4.8187236155947355 5.475594493116396 4.672874295515805 6.9133216986620125 6.786609966197798 2.4480297859137448 2.164725286052984 2.2948281201610405 1.5593914569923932 1.5790128508085484 1.790281349863488 4.933369568702924 2.0864837261209757 4.841415165041623 -0.7462518520729635 None None None None
Free Cash Flow Per Share 7.317596566523605 3.8493864515044547 -7.481279782164738 -34.66936334857545 -7.7944817828086315 23.349383366874957 19.037013548971384 12.404943814649464 10.04361669739406 9.083059131684703 7.813354421245058 7.656333337357816 3.0987804896943785 2.4519682923552333 6.261905488568525 -3.1170448256779193 10.342420650599236 7.546044098573281 6.9156626506024095 3.0731102850061958 3.898683883784455 4.222778473091364 3.3643714775790245 5.828970331588133 5.438883436920729 0.8098045299410487 0.730852489434079 1.5082068751935584 0.6392627267407841 0.4134462617715976 -0.14710610927391027 1.763804349072253 -0.6052839819151505 2.539711192692698 -2.723674074881089 None None None None
Cash & Short Term Investments 26.35358204027732 28.946041351487644 27.644656228727026 45.00527611677805 17.739653342766182 14.77822179838276 16.578162748938652 15.775955049089458 17.50986090510534 17.957627627909414 20.066682672842468 17.903512829923642 15.120975618976205 14.13005508531506 15.910655489745201 4.536524626452684 12.258659291452654 8.282749675745785 7.566265060240964 4.365551425030979 5.752421157188975 2.9198998748435545 0.7755452095074736 1.1751018033740548 3.766219605277505 2.546281931947461 5.30770023708896 5.427893052544648 5.45640725570509 3.8749591129869945 3.4452250791949783 3.9780978288975692 4.274818122275751 4.826902529654807 2.704800000801422 5.808957656615296 4.9378124993827734 5.96 4.762473496886933
Earnings Per Share -3.6678771871904923 -8.493864515044546 -7.300884955752212 -21.00070348223708 -1.1248673505482845 18.050000001294215 13.60000000530926 7.699999996539325 7.5200000037193195 7.4700000047047554 6.030000003603533 5.150000002707052 5.390000003286586 4.44310090017466 1.8600000002268293 3.6967349197565027 5.365468194389568 2.872892347600519 3.2618896639188324 2.319702602230483 0.8914824931710951 0.6157697121401752 3.463611859838275 2.4758580570098894 2.517718896521645 1.1583410900817044 -0.18348623853211013 1.1303809228863428 0.57489760093622 1.2550000002712325 1.8299999993674436 0.8100000005722826 2.2799999991851947 2.0100000010739354 0.9800000002903706 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -1.2759986794321558 -5.94553706505295 -5.767528931245745 -22.45339430179388 -3.93349840820658 20.685023902056766 17.052677815611634 9.177078647560863 10.813632153725443 10.250332360477163 8.630067616934872 8.333756414636975 7.839512199902142 6.67875856509472 2.97146341499652 5.464858882125069 7.678124588436718 3.9092088197146566 3.566265060240964 2.486988847583643 0.5574869629997518 4.841051314142678 4.773339867679491 3.5578824898196624 3.4565478137607673 1.6206432929982415 -0.3659416554994331 1.3977495612676785 0.44177881802223523 1.6875058414862014 2.4875643078218226 2.9934782629845227 2.843088703514914 2.220433214182759 0.8435259261758598 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 2.036581076327823 8.188892819243014 6.809302103738717 5.66929364622932 4.335280896927964 3.617619785405932 2.901037460512405 1.9293369695281097 1.7457179496355701 1.6687804888224271 1.683460970038963 1.729573170942631 1.649142224681793 1.4434347425260108 1.2399481193255513 1.0399492707672795 0.8029739776951673 0.7102061087658307 0.7146433041301627 0.7130605243812791 0.5863874345549738 0.5855413804383383 0.5833074775054298 0.5741676115864345 0.3912459997935378 0.5002925687536571 0.49848130851894745 0.5001607715312949 0.4989130438307538 0.4990682831656169 0.4760144406875457 0.3905481482638662 0 0 0 0
Enterprise Value Per Share 321.1387058435127 257.360062195327 272.55553437712734 280.87850158283504 356.30828440042444 331.6164579356441 296.7765365384864 155.55887640454884 141.55642967392467 124.46322805381517 129.09486586253814 71.20170512601938 74.82426829358187 67.81810828966815 56.54147865883068 48.526391809629224 86.0231502699855 92.92819714656291 76.27804692454025 62.522168525402726 54.32028308914825 48.09638497872341 53.0314079683901 75.06224549156487 45.01181032602769 37.28939135381115 50.69505076796207 51.94412614844638 37.55642919836162 23.450151869148108 22.048665594708865 18.715434781656967 21.516429483931585 18.317745485029885 18.20171851783755 0 0 0 0
Price Per Share 260.66 190.49 201.32 214.06000000000003 325.76 322.5 294.91 155.68 144.59 129.98 136.49 75.36000000000001 73.35 65.26 54.13 42.67 87.46 88.84 70.23999999999998 51.77 42.14 32.990002 38.779999 66.0 41.4375 32.625 48.93750000000001 53.25000000000001 39.1875 23.5 21.625 20.0625 23.874999999999996 22.687500000000004 20.500000000000004 0 0 0 0
Effective Tax Rate -0.11820448877805487 -0.006172839506172839 0.14762567057421022 0.17511743575573363 0.7184594953519257 0.09858669424336436 0.1841345675325968 0.12086925287356322 0.27658979734451433 0.23693428611461398 0.2641206675224647 0.3395939086294416 0.2562581123678843 0.2653649877967606 0.22876949740034663 0.3356695869837297 0.33671134357633214 0.30932999373825926 0.09116708052500887 0.07142857142857142 -0.3054545454545455 0.27075471698113207 0.20707070707070707 0.29043014338112705 0.3053549939831528 0.19828203292770222 0.4780058651026393 0.1966250917094644 -0.09166666666666666 0.2510936132983377 0.31685886875343217 0.31117021276595747 0.28901996370235933 0.29766734279918866 0.2678958785249458 0.25121951219512195 0.270516717325228 0.3531128404669261 0.34414831981460026
Short Term Coverage Ratio 1.0836363636363637 0.6766859344894027 -2.6358024691358026 -10.874187832250444 -0.3332425068119891 4.803134796238244 9.995505617977528 27.341145833333332 7.5875202593192865 9.534983853606027 5.232885476647473 5.22841225626741 1.7097322566935826 3.1139240506329116 7.925035360678925 -0.7160714285714286 12.57742782152231 5.430123099203476 5.887300252312868 2.6177138531415594 3.3924825174825175 2.4117971334068358 2.7262330235882772 4.8230519480519485 8.27659574468085 2.7238204833141544 2.8727770177838576 171 3.933579335793358 179.5 71.58823529411765 160.0952380952381 358.5 834 -102.8 None None None None
Capital Expenditure Coverage Ratio -3.903077930582842 -2.8739770867430443 3.4857142857142858 14.128933231005373 1.2473227944926057 -8.55499720826354 -7.1358288770053475 -4.017986988136242 -3.8216326530612243 -3.9615384615384617 -3.654602323503128 -4.390643274853801 -2.3485113835376534 -2.619343389529725 -4.724283305227656 0.21652267818574514 -5.536683997689197 -4.461035098155859 -4.524886877828054 -3.5357873210633946 -5.237516869095816 -4.370629370629371 -3.5711610486891385 -6.375536480686695 -5.035598705501618 -1.4943181818181819 -1.509705248023005 -2.9173228346456694 -1.6947535771065183 -1.3547169811320754 -0.9240698557327259 -1.5564814814814816 -0.7751351351351351 -2.103404791929382 0.37738619676945667 0 0 0 0
EBIT Per Revenue -0.009936498958788596 -0.05310172952197934 -0.05441030087017949 -0.21952267959696 -0.029049491242048617 0.11853412046238888 0.1100522528696248 0.06168910131012678 0.07743929084212497 0.08233622000396641 0.07575355275157868 0.07724791304560699 0.0850221866589074 0.07730227350480515 0.030696679896310832 0.0648508430609598 0.08781839818036664 0.0489842353323582 0.05127176588567782 0.03825990811521818 0.00889373081113202 0.07153821968225786 0.06694388123303206 0.05958574462695583 0.054661769523908055 0.027905402998895892 -0.007751091703056769 0.05969754419999118 0.015475275429157059 0.05249954387885422 0.06647535183583615 0.06758547574874106 0.06665756976188852 0.055444826961406055 0.02865456697573486 0.026411979719372716 0.013611201563008792 0.038553332109418026 0.042754473452625404
Days of Sales Outstanding 51.91563616731367 61.949390463607976 66.67581800083485 63.08014374634615 59.45630167583171 51.844314574742654 42.30688924104849 35.73928582757928 33.893345402334724 31.84631233335537 29.03212772589266 26.680946902004948 30.76227540554303 30.77519982583274 30.924049149836705 33.570244134692736 31.558889541627124 31.350967007963593 34.912754125262104 32.37594601292487 34.08160839853422 33.80042168340454 32.336850063576065 35.048420724459774 21.732709120066215 21.37194144673576 24.872598253275108 31.992416560116396 27.49423520368947 27.70297390987046 23.173008884346256 17.26808905380334 25.961144845466332 27.03605725674941 32.56485500098639 33.54763589199387 36.74959296646044 26.826081635150846 23.689131710178938
Days of Inventory Outstanding 415.37698016269445 452.01906316356605 485.4206246098298 467.17690271447145 387.9298961064181 280.2424223831145 212.7831094049904 195.16815199900978 210.12577965110611 222.3517302480717 213.77518152535893 200.73298467455277 210.63597472568782 171.20353760391953 109.3127874071454 113.1708770257388 65.36262686790758 58.65386521799473 62.71857686980609 34.428761799000554 43.97729324665944 49.60900239565705 51.78154085858379 56.73064604685212 46.50691738113796 60.28934040280141 80.52738411573664 118.75720917147278 135.95578359211302 87.48543782794974 55.162837778364576 36.26770407975573 45.078201552724806 47.9056209871194 94.59985315712188 67.4518718254217 -2541.2400793650795 81.62225423118473 82.78414396061454
Days of Payables Outstanding 62.321392892821464 58.99597502614648 57.03259714184482 73.91131369139922 78.74335927205138 57.85176095226409 58.550863723608444 50.555142963238026 48.0216353181951 50.72773347925787 47.31629087732707 49.95061476603928 54.91954105285769 54.31736203537604 45.80898478952954 127.48758738481094 113.9796262312273 117.24259967880724 130.43726194598338 120.53714602998335 111.73923347778981 110.21637838194246 103.80253392923039 42.084553440702784 34.913971161340605 38.00488663791398 50.371149493160125 60.82477610540629 59.16321925535915 56.34982910508833 94.03705659713053 70.46757164404224 75.18994497625688 80.02481585063222 94.40843297671492 0 0 0 0
Cash Conversion Cycle 404.97122343718667 454.9724786010275 495.06384546881986 456.3457327694184 368.64283851019843 274.23497600559307 196.53913492243043 180.352294863351 195.99748973524572 203.4703091021692 195.4910183739245 177.46331681051845 186.47870907837316 147.66137539437622 94.42785176745255 19.253533775620596 -17.058109821692597 -27.237767452848914 -32.80593095091518 -53.73243821805792 -33.68033183259615 -26.806954302880882 -19.684143007070546 49.69451333060912 33.325655339863566 43.6563952116232 55.02883287585163 89.92484962618286 104.28679954044334 58.83858263273187 -15.701209934419694 -16.93177851048317 -4.15059857806574 -5.083137606763415 32.75627518139336 100.99950771741558 -2504.490486398619 108.44833586633557 106.47327567079348
Cash Conversion Ratio -2.6822682268226825 -0.6950326538689887 0.7962703962703963 1.5417469223683107 3.845911949685534 1.4648183556405354 1.6279126509698671 2.144841675178754 1.8089258114374034 1.6265148733015058 1.7838604143947656 1.925128205128205 1.001244400199104 0.8926519504082249 4.270579268292683 -0.15007485029940118 2.3524791359842907 3.3855530474040636 2.721617418351477 1.847222222222222 5.405292479108635 8.892276422764228 1.349133356915458 2.7922932330827064 2.6955391944564746 2.1133928571428573 -11.797752808988765 2.03013698630137 2.7124681933842236 1.2581775700934579 0.9782958199356914 6.090579710144927 0.9151244416081685 2.408664259927798 -0.7614814814814814 0 0 0 0
Free Cash Flow to Earnings -1.9950495049504948 -0.4531961211161685 1.0247086247086248 1.650866761577757 6.929245283018867 1.2935946462715104 1.3997804074661464 1.6110316649642493 1.3355873261205566 1.2159383033419024 1.2957470010905128 1.4866666666666668 0.5749128919860629 0.5518596915633505 3.3666158536585367 -0.8431886227544909 1.9275895925380462 2.6266365688487587 2.120139968895801 1.3247863247863247 4.373259052924791 6.857723577235772 0.9713477184294305 2.3543233082706765 2.160242529233434 0.6991071428571429 -3.9831460674157304 1.3342465753424657 1.1119592875318067 0.32943925233644855 -0.08038585209003217 2.1775362318840576 -0.2654754307594129 1.263537906137184 -2.779259259259259 0.0 0.0 0.0 0.0

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