BC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 16.155685061845862 7.963935007385524 13.208821843923817 16.201255701636704 -39.00989312977099 15.337429325292124 33.72040983606557 18.02191304347826 19.45911350455675 19.527619047619048 5.461092043681748 52.24564 22.430570236439497 -15.029276672694392 -1.91669054930058 -0.4716952163431037 13.719444444444447 22.394324122479464 10.296875973015048 17.53965900667161 21.47112426035503 17.120689681377552 23.356088019559905 -15.2215866388309 54.010554089709764 13.059178743961352 20.072847647441858 12.698412658772874 18.045112830188682 13.985185250232558 72 -58.03571402091255 -51.40740753755275 11.25 -17.901234495091163 7.672727248886586 7.763157871741707 12.833333324025388 9.324786354536391
Price to Sales Ratio 1.0609944699596963 0.7914600275975456 1.3404936539974683 1.3888920069005175 1.243865251679486 0.7886920452783378 1.0946048780487805 1.1081760053469978 1.1441240227001486 1.2498856383671555 1.0805587138263666 0.7026796858188078 0.4302982924226254 0.4884194752152322 0.40472749540722597 0.07894811731475779 0.2699763718437015 0.5293203883495146 0.6699105304027819 0.9049394756468361 0.7031017027151404 0.3616105151054716 0.5667877061825086 0.3825462367848055 0.47784677155796257 0.6166797627496705 0.8259866492426314 0.7465636401607443 0.7546979522588282 0.6681563265360542 0.7536704730831973 0.7411572685005341 0.5834197953550736 0.3219345334194382 0.45163229167403846 0.45143316019500307 0.42457913710147743 0.8242207206474904 0.6079142485277869
Price to Book Ratio 3.2537367059499855 2.6399569113254664 4.094030926757915 3.9988132450331126 3.928277346452456 2.571098192847214 3.32906332186931 3.5311997728240807 3.6661437602435027 4.0955492957746475 4.045331278890601 33.62010296010296 52.19281553398058 23.611335227272725 5.342672372800761 0.5093067543499109 0.8088594220508215 1.6019873918153649 2.0054659389529004 2.763651229340653 2.1941768707482994 1.2182447549646034 1.719801962372851 1.3665335957267362 1.574373173357945 1.8553534660260809 2.297310700334601 1.969913227018452 2.2004969341386253 1.9809914321730537 2.0676280457483838 1.8557316458966564 1.5646019759085656 0.9679915048543689 1.6445793319159903 1.559911172625816 1.5436695120155497 2.049097663057325 1.787607170030581
Price to Free Cash Flows Ratio 15.286630654962863 27.257755308392316 25.535333985011405 9.80387725280078 25.348690476190477 28.335793871866297 23.396530805687203 21.816 24.59387434554974 42.9153488372093 190.93963636363637 57.41279120879121 -1791.9533333333334 11.216180836707151 12.186160520607375 -3.258045574057844 14.362945590994372 27.210526315789473 19.911771199197187 19.40221402214022 12.336999575010624 4.468249237749667 8.707967183226984 14.466547619047619 22.82051282051282 12.275100908173561 -6.80090853430887 10.249196663770634 14.582835781448539 108.68005405301204 17.86466165413534 25.187116811056107 24.415943058917836 14.825743494423792 36.88896010115607 0 0 0 0
Price to Operating Cash Flow Ratio 9.258247001090512 9.199085480293464 13.652951219512195 7.563833145434047 11.76945186549977 12.074243323442136 12.332420684486635 11.789637354823418 14.52064914992272 20.27868131868132 24.69530864197531 16.255644057249533 18.10053872053872 8.092687439143134 8.952701195219124 -30.722561983471074 4.871428571428572 9.510307643514112 9.167050127050127 11.397398843930636 7.347243735763098 3.2500292276513316 5.7754776299879085 5.678457943925234 6.841577540106952 5.671153846153846 11.543613186625908 5.896938445388653 8.194710289182435 14.885221924752473 8.80465854949709 9.031593365384616 9.314644943730887 5.617077464788733 8.347665268149116 0 0 0 0
Price Earnings to Growth Ratio -0.47780702552191184 0.42792129652360233 0.21424618248563715 -0.03985612425003279 0.25864327392386455 0.18095959779481352 -0.7350564158509258 1.089697067745198 -17.059156172328272 -0.283823842364532 0.0038859104758091224 -1.6927587360000005 -0.13610782910460859 0.18521208985123389 0.07441759393588773 0.0005751249442138138 -1.0823117283950625 -0.3496347046790272 0.2569662853442693 0.1937216069393581 0.7783282544378695 0.6922713653774407 -0.1254953983140532 0.041884902831682336 -0.6887251863788494 0.5056246129072216 -0.9983600540438188 0.3015873006458559 -12.180451160377343 0.031784511932346715 -0.38037735849056603 -15.669642785646413 0.3843544488788991 -0.05659937888198758 0.13083958767176265 0.48593939242948364 0.1766787653568803 1.0009999992739784 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4323954112208208 1.808980468487818 1.4731659963943975 1.5479058561897703 1.6156289707750953 1.4963788300835654 1.7840788329629989 1.7499222717380039 2.185772492016298 2.186201533162982 1.7083003057411392 1.4512377294067436 1.4933377381345667 1.6139134089953762 1.6089786013677476 1.7348182181382341 1.6311525999074217 1.607175997525518 1.7123812442537543 1.6738714308502154 1.5567253585042657 1.6509546539379476 1.5518998559875927 1.4679060822181265 1.450018375597207 1.4033191817830952 1.4406243408563595 1.4941643604861028 1.8777189888301 1.7020762916465475 1.577836849975079 1.7198250149135017 1.530131652141665 1.5259691381257057 1.383946013141538 1.420473009568514 1.3161226508407518 1.5131327602674307 1.9368243243243244
Quick Ratio 0.5489412704754295 0.7672327001812203 0.5828595201775066 0.846830985915493 0.6913384159254553 0.6732192598487863 0.8982706984832384 0.9073479117006944 1.1748706089637706 1.135873791800911 0.8309364737855283 0.7744344857020914 0.8381235546745953 1.0124001681378731 0.9474961394220163 0.7613863363963244 0.6972689399783984 0.5998298793690071 0.7739043824701195 0.7680650821502631 0.6537484116899619 0.7544749403341289 0.521103356596876 0.48281112268611265 0.5664277839029769 0.5276920108066384 0.5726639949377769 0.6803032126097942 0.8847736625514403 0.650410429744085 0.6939690978567868 0.7070988268045337 0.5256814389022807 0.48588633797515995 0.36529923637009415 0.390864777035566 0.4146389713155292 0.46322827125119387 0.8381756756756756
Cash Ratio 0.26699389304263454 0.3997583730451708 0.24580502010816807 0.4814677538917717 0.33915713680643794 0.2343016315161162 0.43358129649309246 0.4377655715618199 0.7238189626693096 0.6140428841239862 0.4036915411618163 0.3033504054630815 0.3724259442792644 0.5794451450189155 0.5808515332009706 0.3171194566520176 0.25567042123129147 0.21914630374265387 0.3736592093165798 0.39862817036209924 0.3139408241060084 0.3494431185361973 0.12019497064362468 0.10032855196730507 0.0926130099228225 0.12167116943265148 0.09027631301413204 0.28696907712669956 0.5060258671369783 0.2980846611942701 0.41335770061472005 0.38874527739113146 0.18931948822547748 0.1592021076401957 0.03853667199431717 0.05705000902690016 0.006132542037586548 0.02913085004775549 0.3533783783783784
Debt Ratio 0.4161142765428136 0.3969120275892617 0.33482027649769586 0.2523205855831963 0.3112164740208731 0.2848542828476095 0.1302483473289262 0.1359891798844215 0.1422680412371134 0.14538667687595713 0.15769257150696206 0.2358716277534857 0.27778668805132317 0.3101568334578043 0.3140547722743043 0.22696113403021184 0.1668041048194979 0.1632249511268903 0.15683219733852646 0.17004877599852752 0.16866065232477445 0.18150333127880014 0.20275534441805226 0.22802885323126748 0.21765828067246928 0.2403401462031926 0.23286234343185044 0.20268341421638594 0.1350984960813387 0.1540781227913113 0.16958209406664315 0.1679769392033543 0.17351499811513812 0.1621379201181871 0.2383111648528819 0.20109942638623327 0.2097769340294257 0.3548455917648941 0.11085611654360407
Debt to Equity Ratio 1.2420235699913769 1.228516868236792 0.9489081600668686 0.6300662251655629 0.8527173495272503 0.771388853784911 0.29496257333603076 0.3140707085048985 0.3500351205806603 0.38898847631241995 0.4427966101694915 7.359073359073359 22.42071197411003 11.798295454545455 4.046124583927722 1.002466091245376 0.38470072375719794 0.38807564910781067 0.36628259551243175 0.43164165157974654 0.45925925925925926 0.561263387184607 0.5762894950040508 0.7257988941992316 0.5616059067835718 0.6142759094028827 0.5739923954372623 0.4742422977373299 0.30572332470520563 0.35906445591303393 0.4181999005469915 0.38966565349544074 0.41376653396686786 0.3729368932038835 0.6094575441309109 0.4429353548115393 0.4686064318529862 0.9630862767805443 0.21234709480122324
Long Term Debt to Capitalization 0.5026447462473195 0.542321224480649 0.4816960901115564 0.3755944258363313 0.45084216302925406 0.4270301582129539 0.22551835796730557 0.2365725434935776 0.25670031326139925 0.2776099155207498 0.3039281405014077 0.8788398565414003 0.9571606821017608 0.9216733422340899 0.7996570448699628 0.4995200219418541 0.2776018013204595 0.2793840230991338 0.2677890841813136 0.29843897242594336 0.30616740088105726 0.34854845385206645 0.3507685114838408 0.3605968002876146 0.323763457637697 0.32639852057327784 0.32925274164753887 0.2754824269554171 0.23069547901762666 0.2592923952826352 0.2874479581893879 0.2701863354037267 0.28859857482185275 0.2678809418036428 0.3732536542033433 0.3032059276648815 0.3177690267620349 0.4884478672985782 0.15721649484536082
Total Debt to Capitalization 0.553974358974359 0.5512710654098829 0.4868921889240337 0.38652799219956124 0.460252261223135 0.4354712135264322 0.22777690985783472 0.2390059427336575 0.2592785293097468 0.28005162241887904 0.3069016152716593 0.8803695150115474 0.9573027497581871 0.9218645948945616 0.801828119110441 0.500615763546798 0.27782228835221856 0.2795781695019629 0.26808699511762096 0.3015011829974708 0.3147208121827411 0.35949308219974424 0.3655987664896351 0.42055821025195483 0.3596335697399527 0.38052721088435376 0.36467291525751283 0.321685450529535 0.2341409691629956 0.2641997252969217 0.29488078541374474 0.2804024496937883 0.29266963393587064 0.2716344028993194 0.3786726443038988 0.306968259759212 0.31908237747653806 0.49059803849273653 0.17515371275421726
Interest Coverage Ratio -6.538256227758007 9.661569826707442 12.33535660091047 8.013372956909361 6.197368421052632 7.978260869565218 13.443181818181818 14.872727272727273 11.931654676258994 11.023489932885907 6.929384965831435 3.878120411160059 2.62958435207824 0.8326271186440678 -4.6225319396051106 1.4169741697416973 -2.049713193116635 -5.6396694214876035 -8.996240601503759 -8.86504424778761 -5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.282959191545167 0.23359904344360302 0.3160096894957058 0.8390792516291781 0.3914180113585144 0.27604849279161203 0.9151806127114769 0.9536618444846293 0.7212931995540691 0.5192012288786483 0.36994345367551107 0.28104232249038125 0.12860854503464203 0.24729111485673008 0.14749089199670937 -0.016536832034987018 0.4316121944520736 0.43405837004405284 0.5972682119205298 0.5617643079420918 0.6502633311389072 0.6678525226390686 0.5167135270228054 0.3315687540348612 0.40975075321829635 0.5325884543761639 0.34671436142024376 0.7044014084507042 0.8783317654437127 0.3706422018348624 0.5615338882282996 0.5273010920436817 0.4059590316573557 0.46208916368369674 0.32325581395348835 None None None None
Margins
Gross Profit Margin 0.2791576842565689 0.2858401103901823 0.28497143443604395 0.2790109258194365 0.272855612890663 0.25604744921693284 0.2737694013303769 0.2729419627938064 0.2714762403487834 0.2700914372053039 0.26114469453376205 0.2539272649020874 0.23356456776947707 0.21155936884788293 0.11368466553798494 0.18421220294348759 0.20156227958809422 0.21636363636363637 0.24048752489955771 0.25131470751343393 0.24150458982246228 0.23166033567714647 0.23240773703571851 0.324615021380414 0.3034688827676362 0.315776133022407 0.32588724230327554 0.3180077840711325 0.3136713355691458 0.32154364653160994 0.3117636396592351 0.30164125473438863 0.2845855480534406 0.2862043913464643 0.27461873252892677 0.30822669104204753 0.32973691031622604 0.31489460812856646 0.30419239519012026
Operating Profit Margin 0.11480301184115975 0.13913273245060334 0.13904758646642262 0.12404830362277171 0.1146431700905462 0.07113505969917816 0.07869179600886918 0.09112175559763841 0.08079012105122148 0.08557584598952771 0.0782508038585209 0.07104045620830643 0.0573906083244397 0.02309523109922722 -0.14336659342242714 0.01631023424724446 0.018902525038792497 0.06022947925860547 0.08079273439346366 0.07662593463752318 0.05362462760675273 0.05296478892211536 0.05669277322890708 0.11862850546971326 0.08830944488538214 0.1014397242218392 0.10097336905998797 0.09644653988545392 0.08535542842112186 0.07777489722602866 0.04522385354359253 0.03874915023793338 -0.000047885840157065554 0.029585082337746205 -0.008492268497222321 0.09881170018281536 0.1100635044064282 0.10923488994992431 0.10640233994150146
Pretax Profit Margin 0.09824413409566657 0.12530460056956635 0.1259621634566043 0.10872915468660149 0.014969331126472593 0.06245154287486432 0.07611973392461198 0.08682187813300657 0.07677131792386195 0.07499934873785397 0.059061093247588424 0.048687325156014635 0.02382604055496265 -0.02488760908529956 -0.24664097114657252 -0.1342621105613014 0.016345746931866273 0.05466902030008826 0.083696276039029 0.0723806245577802 0.04870782570784993 0.0435356555941701 0.03921917645662751 0.0848133476743881 0.012839068117092301 0.07193551657710635 0.06458139662055012 0.09185836787646742 0.06842243703557573 0.07347876004592423 0.039197027369947436 0.03010585607458483 -0.010630656514868553 0.049523732644494674 -0.027387565903541983 0.09643510054844608 0.09804302747537584 0.10795388377780366 0.10601234969125772
Net Profit Margin 0.06567313400193707 0.09938052317900238 0.10148472512059116 0.0857274295572168 -0.03188589231817739 0.05142270119398357 0.03246119733924612 0.06149047566002005 0.05879630757239935 0.06400604371271525 0.19786495176848876 0.013449537335915645 0.019183564567769477 -0.03249786971468868 -0.21115954036237888 -0.16737103659184063 0.019678374947101143 0.023636363636363636 0.06505959012795841 0.05159390358174134 0.03274638506067285 0.021121258654597377 0.024267236264388276 -0.025131824024764552 0.00884728512068724 0.04722194058602859 0.04114945042926669 0.05879188684618549 0.041822844742552774 0.04777600829598904 0.010467645459488853 -0.012770709915509371 -0.011348944117224537 0.028616402970616725 -0.025229114327164643 0.05883607556368068 0.05469155002592017 0.064224991265867 0.06519337016574586
Operating Cash Flow Margin 0.11459993126503577 0.08603681630016735 0.0981834353939311 0.18362277170787808 0.10568591179047805 0.06532020468289658 0.08875831485587583 0.09399576696000891 0.07879289767883674 0.0616354495011332 0.0437556270096463 0.04322681299763288 0.023772678762006404 0.06035318661299327 0.04520730521234826 -0.002569711385308047 0.055420369586683595 0.055657546337157984 0.07307809176542085 0.07939877230222019 0.09569598178603435 0.11126377326975403 0.09813694078557018 0.06736797922295967 0.06984453055698212 0.10873973436074216 0.07155356264012687 0.12660190488244788 0.09209574538041691 0.044887226399022255 0.08559905745876382 0.08206273671943284 0.06263467892544175 0.05731352922182757 0.054102827217720535 None None None None
Free Cash Flow Margin 0.06940669228606243 0.02903614104107337 0.05249563819233006 0.14166762507188038 0.04907019764385163 0.027833772677934566 0.0467849223946785 0.05079647989306004 0.046520690747010256 0.029124443170865138 0.0056591639871382635 0.012239078975683238 -0.00024012806830309502 0.0435459700878559 0.03321206008429091 -0.0242317412449296 0.018796727324023134 0.019452780229479258 0.033643944765184515 0.04664104182204119 0.05699130476905563 0.08092890433470729 0.06508840631304141 0.026443505863217816 0.020939352910966897 0.05023826421981142 -0.1214523978782742 0.07284118596335791 0.05175248240941672 0.0061479204473908365 0.04218778321551568 0.029426046421287752 0.023895034238375714 0.021714562479819177 0.012243020416828846 0 0 0 0
Return
Return on Assets 0.06747452050397239 0.10709822346669198 0.10936405529953917 0.0988436853551159 -0.03675232858265066 0.0619035396784656 0.04359478291942112 0.08483954260420509 0.07657414750198255 0.07838820826952526 0.26380410179024627 0.020625360943816517 0.028829190056134723 -0.04129947722180732 -0.2163578652100096 -0.24445547318465213 0.025563496426608025 0.03008785924544413 0.08339283782321757 0.062074360390207986 0.037529493407356 0.023010771623961725 0.025906571654790184 -0.028205505667599 0.011297245737450817 0.05558705057436968 0.04643055469858703 0.06630031401655724 0.05388688837110782 0.06078311266079254 0.011644905983767707 -0.013784067085953878 -0.01276320749636491 0.03740832585870311 -0.03592301491334139 0.09230401529636711 0.08901545114169698 0.058829804256227 0.10007982438635003
Return on Equity 0.2013988694069177 0.33148900749155363 0.3099467140319716 0.24682119205298014 -0.10069951571988624 0.16763553645899154 0.09872547036212827 0.1959392304415732 0.18840240380863185 0.20973111395646607 0.7407550077041603 0.6435006435006435 2.3268608414239482 -1.5710227272727273 -2.787446504992867 -1.0797369502671599 0.058957155687041046 0.07153542045090287 0.1947645037396402 0.1575658471062314 0.10219198790627362 0.07115628970775095 0.07363399045818705 -0.08977602848842657 0.02914936163667128 0.14207275223061083 0.11444866920152091 0.1551306671119646 0.12194420477423065 0.14164928077303174 0.028717056190949775 -0.031975683890577505 -0.03043534095287017 0.08604368932038835 -0.0918696044324185 0.20330595914929459 0.19884556484862764 0.1596699478865084 0.19170489296636087
Return on Capital Employed 0.1640987852804573 0.19617502173283105 0.2041026413578387 0.20037898491491418 0.17977099236641222 0.12115410009243364 0.1527700055959709 0.17873530568544335 0.1477900552486188 0.1470259141565591 0.14965317065971367 0.17760591795561534 0.13563276373037392 0.04552826691380908 -0.22076769469713778 0.03455257119719261 0.034925392584870006 0.10807386525608945 0.14431746223200556 0.12956735432969022 0.08853521014116048 0.08186550072871122 0.08475252794039383 0.21046262682677092 0.166916696081892 0.17286510301930802 0.16104133961276818 0.15461877948561864 0.15451461222546278 0.13990672884743505 0.07222463453466493 0.05679311081061846 -0.00007589556769884639 0.053742943031014005 -0.01688119856509812 0.2108445484688902 0.24424791486914008 0.12883730513014216 0.23180402152364768
Return on Invested Capital 0.1260444763339307 0.17859333238133138 0.1811460987254174 0.19683788152979556 -0.0626083783993034 0.10958113768630486 0.1033072659778031 0.15434360667459335 0.15078058758640012 0.13224609272368004 0.6127386194174895 0.17882572682918316 0.1388058170370548 0.08734868999472481 -0.2669991126488295 0.05025132103197412 0.033619765133803436 0.10090490412708018 0.13152440480236205 0.11016062364756052 0.06907728672918957 0.06141966752648144 0.057045608447087955 0.13977331292544107 0.12037453403633677 0.1150536460893744 0.10708553731478615 0.11258102469219444 0.12532672316905696 0.10377134724857685 0.05549847200893837 0.0422435035842294 -0.00008782949959420547 0.033108022922325786 -0.015791805094130675 0.13133678231612458 0.1365537016010887 0.077296797381358 0.16733539908292783
Turnover Ratios
Receivables Turnover Ratio 12.979318734793187 12.54548802946593 12.046569132495364 12.877665876777252 12.382157926461725 9.368440167060106 9.391920033319451 10.756050802779775 10.313237879929666 9.931953428201812 10.66236972024136 10.646048109965635 10.826112073945696 10.398105713412772 8.351684717208183 10.586106115107913 9.90775681341719 11.507211050172659 11.3395865237366 11.289507772020725 11.027510683760683 9.113429904247484 9.314175186515612 7.986381730567777 8.306767500484778 9.375475285171103 7.996064713598601 9.667482410523096 11.80209545983702 12.334856098675195 13.065719360568384 12.8632104934416 11.51212789415656 14.271889400921658 15.359239130434782 17.75013520822066 14.946246973365618 9.446644664466447 10.721254355400697
Payables Turnover Ratio 8.269534050179212 7.342287956534863 6.027685652487383 6.849868881118881 7.591867852604828 7.272072754831376 7.9943861361972175 8.310160427807487 8.820701857859039 8.827662255828608 9.1010773130545 8.294258373205741 10.186524822695036 9.31054823039556 9.419984686064318 12.74908728841686 10.35467642350789 9.89589835042354 9.528166031342652 10.093065222995618 9.746654217242453 9.793956043956044 12.062470862470862 10.79002514668902 9.603476021886063 9.435162530583712 9.748912613681297 10.648715415019764 13.484496124031008 11.645899554990464 12.368078175895766 13.46629213483146 12.661016949152541 13.645833333333334 12.268102932375823 0 0 0 0
Inventory Turnover Ratio 3.124593716143012 3.306374881065652 3.460430463576159 4.403624613655521 3.6232868405093996 4.067182367277737 4.278082549634274 4.282115207977956 4.366569343065693 4.295416219530891 4.792758217920908 4.816950329975686 5.393541119038678 5.086824644549763 5.074242111775624 4.732413453246274 4.994044336605272 5.150597517113354 5.144294534644409 4.975978647686833 5.020198781660789 5.214847321265314 4.641908862576247 5.041120031329548 4.7871009144874055 4.181874515879163 4.353699452586968 4.8444594290851875 5.073894020418084 4.478973105134474 4.725575606720597 4.701536449820202 4.221531506075163 4.917964404894327 5.066732575383094 4.91109669046074 5.3900468994267845 3.1392742796157953 4.244647105471848
Fixed Asset Turnover Ratio 4.360626702997275 4.91642609699769 5.129595507589716 4.592753010775406 4.670759436107321 6.406556562771638 6.838514025777104 6.955679528901286 8.126880443388757 8.339561155767978 6.292489478795726 6.39422084623323 6.401366353543979 5.40034909552523 3.8328040867044044 5.131538796861378 5.38677811550152 5.581830722238644 6.105751391465677 5.966795983569146 4.991778503203966 4.682603759303646 4.184210526315789 4.745891434262949 4.858017691086414 4.668323275352029 4.671008939974457 4.610884155237818 5.0783102354316245 4.775557127697206 4.0543817747565685 3.8493457943925233 3.7026595744680852 4.282060145178016 4.434489251529892 5.205392545598731 5.802594472645234 3.708486288058735 4.767585993182522
Asset Turnover Ratio 1.0274295802905065 1.0776580766614463 1.0776405529953916 1.1529995226223944 1.152620356862305 1.20381734605782 1.342981359061402 1.379718431083241 1.3023632038065027 1.2247001020929045 1.3332533095548391 1.5335368368946456 1.5028067361668003 1.2708364451082899 1.0246179966044142 1.460560191072924 1.2990654205607477 1.2729478911534053 1.2817916260954236 1.2031336278299283 1.1460652324774463 1.0894602447829533 1.0675534441805226 1.1223023700868542 1.2769166567306547 1.1771445621363568 1.1283396063429383 1.1277119611761348 1.2884558356280449 1.2722518022899685 1.1124666028129253 1.0793501048218028 1.1246162959771662 1.3072336833219016 1.4238714228133817 1.5688336520076482 1.6275905711121659 0.915995519761054 1.5351227299940131
Per Share Items ()
Revenue Per Share 91.1880341880342 91.07219251336898 75.14395886889461 54.89267676767677 48.220657276995304 58.89497716894977 50.44742729306488 49.21600877192983 44.14731182795699 41.011752136752136 42.62609649122807 41.39866369710468 41.970884658454644 38.36865839909809 31.403846153846157 53.32616081540204 63.153674832962146 60.265957446808514 60.694672131147534 54.69979079497908 45.27083333333333 54.92096930369239 38.39179954441914 42.975197294250286 46.563043478260866 40.134282807731424 36.695508369042074 32.14729288829618 31.80080180179031 28.256860333689023 23.883116883116884 21.9251712027004 23.79075943344111 27.955994358251058 32.10576450646103 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 10.450142450142451 7.8355614973262036 7.377892030848329 10.079545454545455 5.096244131455399 3.84703196347032 4.477628635346756 4.62609649122807 3.478494623655914 2.5277777777777777 1.8651315789473684 1.789532293986637 0.9977603583426652 2.3156708004509583 1.419683257918552 -0.13703284258210646 3.5 3.3542553191489364 4.435450819672131 4.343096234309623 4.332236842105263 6.1107142763611515 3.7676537585421412 2.895152198421646 3.252173913043478 4.364191251271618 2.6256943566955515 4.069908516472266 2.9287185456307836 1.2683720871238509 2.044372294372294 1.7992395519356938 1.4901265785060087 1.6022566995768688 1.7370126297858859 None None None None
Free Cash Flow Per Share 6.329059829059829 2.644385026737968 3.9447300771208225 7.776515151515151 2.3661971830985915 1.639269406392694 2.360178970917226 2.5 2.053763440860215 1.1944444444444444 0.2412280701754386 0.5066815144766147 -0.010078387458006719 1.6708004509582863 1.0429864253393666 -1.292185730464326 1.1870824053452116 1.172340425531915 2.0420081967213113 2.551255230125523 2.580043859649123 4.444693870747917 2.498861047835991 1.1364148816234498 0.975 2.0162767039674465 -4.4567574827824386 2.341646939494915 1.6457704358525005 0.1737209294245538 1.0075757575757576 0.6451711056053434 0.5684810112190354 0.6070521861777151 0.3930715303505013 None None None None
Cash & Short Term Investments 6.6752136752136755 8.022727272727273 4.566838046272494 7.276515151515151 3.7687793427230045 3.3698630136986303 5.029082774049217 5.024122807017544 7.191397849462366 6.793803418803419 4.048245614035087 4.193763919821826 4.646136618141098 7.1713641488162345 5.957013574660634 3.5956964892412233 3.690423162583519 3.0148936170212766 4.996926229508197 5.2280334728033475 3.7927631578947367 5.199285706327624 1.2357630979498861 1.411499436302142 1.0956521739130434 1.2828077314343846 0.858843855304315 2.4260764338381287 3.5999921287421595 1.9381395258691185 2.6926406926406927 2.0813688307895157 1.163164554017305 0.9545839210155148 0.24652174013311787 0.36002071577427464 0.034893365032267074 0.1460018133425217 1.220159517542861
Earnings Per Share 5.988603988603988 9.050802139037433 7.625964010282776 4.70580808080808 -1.5375586854460095 3.028538812785388 1.6375838926174497 3.026315789473684 2.595698924731183 2.625 8.43421052631579 0.5567928730512249 0.8051511758118701 -1.2468996617812853 -6.631221719457014 -8.925254813137032 1.242761692650334 1.424468085106383 3.948770491803278 2.822175732217573 1.4824561403508771 1.1599999982244897 0.9316628701594534 -1.0800450958286358 0.41195652173913044 1.8952187182095623 1.5100000026086382 1.8900000058998925 1.3299999964449685 1.3499999937209302 0.25 -0.2800000012775665 -0.26999999931645563 0.8 -0.8100000032945303 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 10.46866096866097 12.671122994652407 10.44858611825193 6.809343434343434 5.528169014084507 4.1894977168949765 3.969798657718121 4.484649122807018 3.566666666666667 3.5096153846153846 3.3355263157894735 2.9409799554565703 2.4087346024636056 0.8861330326944759 -4.502262443438914 0.869762174405436 1.1937639198218266 3.629787234042553 4.903688524590163 4.191422594142259 2.427631578947368 2.9088775465680445 2.176537585421413 5.098083427282977 4.11195652173913 4.071210579857578 3.7052691093911623 3.1004951657604263 2.714371061926996 2.19767440838291 1.0800865800865802 0.8495817529258483 -0.0011392405034449605 0.8270803949224259 -0.27265077249745756 0.0 0.0 0.0 0.0
Dividend Per Share 1.5954415954415953 1.4518716577540107 1.2712082262210798 0.9886363636363636 0.8615023474178404 0.0 0.6778523489932886 0.6074561403508771 0.5193548387096775 0.44551282051282054 0.09978070175438597 0.05011135857461024 0.05039193729003359 0.0496054114994363 0.049773755656108594 0.049830124575311434 0.5857461024498887 0.5851063829787234 0.5870901639344261 0.6077405857740585 0.5032894736842105 0.6672959173459756 0.49886104783599095 0.49943630214205187 0.4989130434782608 0.4984740590030518 0.4976478413912854 0.5014908519422212 0.500841193629827 0.43953488167658195 0.45346320346320346 0.4375665419204557 0.4431645558400897 0.4377997179125529 0.4419214604229625 0 0 0 0
Enterprise Value Per Share 127.00641025641026 97.60005347593582 119.51020565552699 80.9761111111111 69.23117370892018 57.016210045662106 55.08353467561521 54.36675438596492 48.141182795698924 49.33478632478632 47.05342105263158 31.263719376391983 21.17198208286674 20.932784667418264 16.378552036199096 8.900826727066818 21.468708240534518 36.61276595744681 43.08930327868851 52.00313807531381 34.69951754385964 23.810510198034933 27.815808656036452 23.76018038331454 29.09130434782609 31.661495422177 37.02423256973888 27.351749203143243 23.7344182397036 20.363953481469984 18.948051948051948 17.580798485159537 16.387468348082358 11.512834978843442 19.62697056783761 0 0 0 0
Price Per Share 96.75 72.08 100.73 76.24 59.98 46.45 55.22 54.54 50.51 51.26 46.06 29.09 18.06 18.74 12.71 4.21 17.05 31.900000000000002 40.65999999999999 49.5 31.83 19.86 21.760000000000005 16.44 22.25 24.749999999999996 30.310000000000002 24.0 24.0 18.88 18.0 16.25 13.879999999999999 9.0 14.5 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.2664129400570885 0.1604135893648449 0.16669475813247936 0.21008854306412664 -0.5603053435114503 0 0.4139344262295082 0.20072463768115942 0.200082850041425 0.16971916971916973 0.011830473218928756 0.09 0.06258692628650904 -0.039783001808318265 -0.007505970658478335 -0.005583047836568963 0.471326164874552 0.4107542942494399 0.1486766995329528 0.21534469977761306 0.33949704142011833 0.5752551020408163 0.5354523227383863 -0.46242171189979125 1.2110817941952507 0.26301663982823403 0.3295681063122924 0.26533907427341225 0.37657232704402516 0.32558139534883723 1.8138528138528138 -1.5627376425855513 -1.641350210970464 0.5472496473906912 -0.5455820476858345 None None None None
Dividend Yield 0.016490352407665068 0.020142503575943545 0.012619956579182762 0.012967423447486408 0.014363160177023014 0 0.01227548621863978 0.011137809687401488 0.010282218149073005 0.008691237232009765 0.0021663200554577935 0.0017226317832454536 0.002790251234221129 0.002647033697942172 0.003916109807719008 0.011836134103399391 0.03435461011436297 0.018341892883345562 0.014439010426326273 0.012277587591395122 0.0158117962200506 0.03359999583816594 0.022925599624815756 0.03037933711326349 0.02242305813385442 0.020140366020325328 0.01641860248734033 0.020895452164259216 0.02086838306790946 0.023280449241344384 0.025192400192400193 0.02692717181048958 0.03192828212104393 0.048644413101394765 0.030477342098135345 None None None None
Effective Tax Rate 0.31213229448242963 0.20185098406747892 0.19147202607278652 0.20731965305690714 1.305691056910569 0.18342644320297952 0.4544130498106612 0.29586861688478316 0.2785532994923858 0.32302882945467176 -2.3763066202090593 0.1856353591160221 0.1948488241881299 -0.30578512396694213 0.14385862421498466 -0.24659917747548243 0.1413160733549083 0.15014530190506942 0.2226704316256555 0.2871862615587847 0.32769766285430135 0.359529702970297 0.35930408472012104 0.3745746984225178 0.3109090909090909 0.37068357998590556 0.3598645215918713 0.35997244230106784 0.3551177318596829 0.3497983870967742 0.3699421965317919 0.3596774193548387 -0.06756756756756757 0.4221678891605542 0.07881136950904392 0.38988941548183254 0.44216787838731 0.40507011866235165 0.38503985285101167
Short Term Coverage Ratio 1.518840579710145 6.585393258426966 15.3475935828877 18.52204176334107 10.513317191283292 8.159806295399516 71.48214285714286 71.50847457627118 53.916666666666664 43.018181818181816 26.578125 19.597560975609756 37.125 93.36363636363636 10.91304347826087 -3.78125 392.875 450.42857142857144 393.54545454545456 38.80373831775701 16.600840336134453 14.290657439446367 8.27 1.4869716270990156 2.778087279480037 2.5220458553791887 2.394327538883806 3.553285968028419 45.91803278688525 14.78048780487805 15.873949579831933 10.5625 20.761904761904763 24.482758620689655 14.157407407407407 None None None None
Capital Expenditure Coverage Ratio -2.535776011061182 -1.5093999484934328 -2.149007862223886 -4.376644736842105 -1.8667239896818573 -1.7425025853154086 -2.1146328578975173 -2.175863847343992 -2.4415094339622643 -1.8958333333333333 -1.148548278190412 -1.3949652777777777 -0.99 -3.590909090909091 -3.7687687687687688 0.11862745098039215 -1.5132402503610978 -1.5372988785958068 -1.853167808219178 -2.4238178633975482 -2.4724655819774717 -3.6678507992895204 -2.969479353680431 -1.646153846153846 -1.4281622911694511 -1.8587521663778164 -0.37073239835670774 -2.3549146556798117 -2.28280358598207 -1.158699808795411 -1.9718162839248434 -1.5590405904059041 -1.6168108776266996 -1.6099773242630386 -1.2924767540152156 0 0 0 0
EBIT Per Revenue 0.11480301184115975 0.13913273245060334 0.13904758646642262 0.12404830362277171 0.1146431700905462 0.07113505969917816 0.07869179600886918 0.09112175559763841 0.08079012105122148 0.08557584598952771 0.0782508038585209 0.07104045620830643 0.0573906083244397 0.02309523109922722 -0.14336659342242714 0.01631023424724446 0.018902525038792497 0.06022947925860547 0.08079273439346366 0.07662593463752318 0.05362462760675273 0.05296478892211536 0.05669277322890708 0.11862850546971326 0.08830944488538214 0.1014397242218392 0.10097336905998797 0.09644653988545392 0.08535542842112186 0.07777489722602866 0.04522385354359253 0.03874915023793338 -0.000047885840157065554 0.029585082337746205 -0.008492268497222321 0.09881170018281536 0.1100635044064282 0.10923488994992431 0.10640233994150146
Days of Sales Outstanding 28.121660886681042 29.09412524588239 30.299083165132906 28.343645773433007 29.477898938759612 38.960594665839665 38.863192904656316 33.93438788013813 35.39140706822223 36.75007163883607 34.232540192926045 34.28502259522272 33.71478121664888 35.10254752739988 43.70375706926984 34.479155605581155 36.83982225983919 31.719240953221536 32.18812248894291 32.33090470999943 33.09903843824933 40.05078261806622 39.187581583007 45.70279912904326 43.9400765675335 38.93135962688837 45.64745447585717 37.755434610638225 30.926711382915762 29.590941076256435 27.935698749320284 28.37549771778188 31.705693626394673 25.57474975783016 23.764198011393795 20.56322364411944 24.420846293416275 38.638057528822635 34.04452388690283
Days of Inventory Outstanding 116.81518723994452 110.39280575539568 105.47820678436439 82.88626575211357 100.73726317198903 89.74271794070137 85.31859676976154 85.23824845253417 83.58964929290228 84.97430315143295 76.15656442572154 75.7740842226709 67.67353616932395 71.75399694406141 71.93192440560861 77.12766511337308 73.08705638126366 70.86556439078232 70.95239153627313 73.35240479170392 72.70628432750033 69.99246143057503 78.63144469351472 72.4045445717615 76.24656478316241 87.28143291101726 83.83674711011966 75.34380364682411 71.93685925074254 81.4918936623178 77.23926784303397 77.6341955221805 86.46151271753682 74.21769861464517 72.03853658536585 74.32148520084566 67.71740706724029 116.26891041985382 85.99065857076133
Days of Payables Outstanding 44.13791608876561 49.7120246659815 60.55392086503038 53.28569149784654 48.07775992501841 50.1920170913449 45.65703904985803 43.92213642213642 41.37992711711411 41.34730004639709 40.105142220520136 44.00634554369772 35.831650769337884 39.202847240338386 38.74740906319854 28.629500429542084 35.249773635741256 36.88396819318361 38.30747688477952 36.163444101044675 37.44874824370929 37.26788218793829 30.259140449872458 33.82753932802486 38.00707151953885 38.68507816551826 37.44007300750355 34.27643483505776 27.06812302385743 31.34150335717015 29.5114564129576 27.104714226115977 28.82864792503347 26.748091603053435 29.751951219512193 0 0 0 0
Cash Conversion Cycle 100.79893203785996 89.77490633529656 75.22336908446691 57.94422002770004 82.13740218573024 78.51129551519614 78.52475062455983 75.25049991053588 77.6011292440104 80.37707474387193 70.28396239812746 66.0527612741959 65.55666661663496 67.6536972311229 76.8882724116799 82.97732028941215 74.6771050053616 65.70083715082023 64.83303714043652 69.51986540065867 68.35657452204036 72.77536186070296 87.55988582664926 84.27980437277989 82.17956983115707 87.52771437238738 92.04412857847328 78.82280342240458 75.79544760980087 79.74133138140408 75.66351017939665 78.90497901384641 89.33855841889803 73.0443567694219 66.05078337724746 94.8847088449651 92.13825336065656 154.90696794867645 120.03518245766415
Cash Conversion Ratio 1.7450047573739298 0.8657311669128508 0.9674700825889094 2.1419372149181646 -3.314503816793893 1.2702600829249906 2.734289617486339 1.5286231884057973 1.34009942004971 0.9629629629629629 0.22113884555382216 3.214 1.239221140472879 -1.8571428571428572 -0.2140907540088707 0.01535338155056465 2.816308243727599 2.354742345033607 1.1232485729112611 1.5389177168272796 2.922337278106509 5.267857142857142 4.0440097799511 -2.6805845511482254 7.894459102902375 2.3027375201288245 1.7388704318936878 2.153390742734123 2.2020440251572326 0.9395348837209301 8.177489177489178 -6.425855513307985 -5.518987341772152 2.002820874471086 -2.144460028050491 0 0 0 0
Free Cash Flow to Earnings 1.056850618458611 0.2921713441654357 0.5172762514748019 1.6525355513818083 -1.5389312977099239 0.5412740294006785 1.4412568306010929 0.8260869565217391 0.7912178956089478 0.455026455026455 0.028601144045761827 0.91 -0.012517385257301809 -1.3399638336347197 -0.15728420334356874 0.14477858139829972 0.9551971326164874 0.8230022404779687 0.51712506486767 0.9040029651593774 1.7403846153846152 3.831632653061224 2.6821515892420535 -1.0521920668058455 2.366754617414248 1.0638754696725712 -2.9514950166112963 1.2389666307857912 1.2374213836477987 0.12868217054263564 4.03030303030303 -2.3041825095057034 -2.105485232067511 0.7588152327221438 -0.48527349228611505 0.0 0.0 0.0 0.0

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