BCE 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 21.01565685776403 18.909973279288703 21.16461251509859 18.73589987957479 17.088913069507992 16.520178397951522 18.38877705586822 16.62156657513692 16.946322171172515 16.962117808328003 16.95756139 11.883881239934853 14.01571197923077 11.815272 12.9192778721519 21.279547999119657 7.864417319538367 13.504712436647662 14.3608192949816 18.378015226421333 16.075191546584236 10.97714181189314 61.26335168006049 6.31839211235871 3.9596629347253747 2.0950855005884996 -5.077118528798458 4.665327074158286 4.912664551757462 3.057336547750714 -5.678089999938133 2.346014182557365 2.834369052057442 2.6995510744479057 4.618520564909123 3.0932313745138167 2.3589030151734165 2.414695242117855 2.4624421552490356
Price to Sales Ratio 1.927549607632635 2.2434766015140233 2.563328907112457 2.1566385649958484 2.275526690235353 2.0618545477927395 2.35859396719926 2.3196265154583546 2.109428780068792 2.0152692006852964 1.7506188376147056 1.6438129594963704 1.6821442289275272 1.4889243646023576 1.2660673776036087 1.1343447313142438 1.785877188840678 1.5303268351789985 1.4747201213727388 1.5258520923687124 1.531125863236272 1.3746552084871135 1.477794757977892 1.697822397510395 1.5207585119309293 0.35088396938416727 0.2349499354863074 0.1908032178956164 0.15600985207204537 0.166200681752684 0.18788843142555262 0.15689273024665182 0.18944000595287053 0.16852381416089693 0.210725612013769 0.17988263886215228 0.1750280757914436 0.17740715804862858 0.1951673019124198
Price to Book Ratio 2.3510025937574768 2.4453874724952653 2.6582124333486643 2.351248762818619 2.5725678919092325 2.3762511676864904 2.79670648960334 2.872290096307868 2.6659373068436816 2.8372336759547707 2.3790969480607553 2.3664982966443238 2.3803720446654086 1.5635133575870284 1.322829323777542 1.1597256648629048 1.8515442769880357 2.0277664076910695 1.9137927287375243 2.087053550308566 2.1485434353461765 2.111401818759629 1.8884702242724072 1.759359892360779 1.2081440095722435 0.7059834664928469 0.7950062884104028 0.44890956263258047 0.34029194394214535 0.3172597254483157 0.3410487449089881 0.2649609174461445 0.31497858275373053 0.3068673236877976 0.36815065624752097 0.293261779368978 0.28412823757429523 0.29544431470124793 0.3540046142975631
Price to Free Cash Flows Ratio 14.946081542778128 16.795851150510995 55.19513272991736 14.23841900830929 13.73569813722922 14.413941771700925 16.12060660072202 17.54788167510972 21.47763879526739 21.657453790000005 12.293502336433734 16.11937352279823 20.33277497296962 15.242705010764872 11.110195419000494 6.923873033699834 12.485870482118015 12.423181804651488 13.131003879582167 12.477507268848973 9.118335301530413 -154.17003678618752 -14.722894594316612 -12.399653280145404 -21.833985318394674 -4786.947812230212 7.981937584797327 4.5622079316463555 -8.790680558360775 2.538109165952864 -3.9171233331653172 9.477689226545086 2.265171180649443 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 5.985204061052102 6.483419410041842 7.505931511348652 6.364503518545266 6.852314853581302 6.553033928439871 7.282535517912475 7.583918152828542 7.233383929614281 6.794631392536453 5.514611532943175 5.914114529167867 6.735832004805915 5.695041139712108 4.605888193189743 3.4098182726345225 5.591045031636016 5.100530365375304 5.054600908585231 5.127311810030493 4.573898403399216 7.560001782393785 6.150638603825575 13.047278489054847 8.320429999915694 2.5538771545570267 1.7763632106463152 1.2481060243249753 1.622933825356529 0.8514230109888798 1.6491217793483481 0.8027615826345904 0.7635998703803077 0 0 0 0 0 0
Price Earnings to Growth Ratio -0.894666534801954 -56.54082010507138 1.1640536883304207 -0.7516664594543694 5.0645324187814555 8.810761812240894 -4.710355968926243 1.4152076683973722 0 1.0058930328194509 -0.6843587275249997 0.671089764137497 13.31492638026919 0.3368949178378378 0.12089599476692606 -0.26902640993705684 0.06728113676411152 1.311886350988629 0.7718940371052605 -1.9399016072333637 -0.562631704130448 0.02295220560668566 -0.6530655709940452 -0.5626057657493874 0.2059024726057195 -0.005370875965491705 0.020949275482906256 0.09008907453547041 -0.13646290421548507 -0.01146501205406518 0.037973346371826006 0.42868077335820876 0.1907748400423281 0.06214060963823481 -0.21693051138209518 -0.14787154863529467 1.1322734472832439 -0.2449190888433825 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6000660774758404 0.5656116487923969 0.6801272906836388 0.6877040261153428 0.5645903651426818 0.5554703231374053 0.43005469546676556 0.48031262366442423 0.4811849479583667 0.5003850808669821 0.6425855513307985 0.5798369162342476 0.6182302456348032 0.5968559837728195 0.686167989970748 0.8956911677534236 1.1602918417749175 0.7834489593028936 0.6542365857466955 0.6800087970456177 0.6815395930792677 0.6083803384207916 0.502644785007392 0.5819223755955311 0.993500900397463 0.4791494357486018 1.2435034859788061 1.1927094152147801 1.0829448796396692 1.0592507516412855 0.8560067282374786 0.7761961827448361 0.8056498969170364 1.0641042122261415 0.935735111180168 0.8228570240212888 0.9511667211841913 1.292955064607373 1.273717086799139
Quick Ratio 0.5158998926241017 0.4118057372046386 0.5014814001975201 0.5366944746705357 0.4391940267975862 0.4451049956851088 0.3485677204041902 0.37910565888405223 0.3624899919935949 0.3999339861370888 0.423574144486692 0.45559673832468495 0.4937851435335898 0.4325557809330629 0.47889678228165483 0.7861181516680483 1.0234357727020635 0.5208126860058793 0.37932463234531033 0.4581042445506834 0.5310125030976968 0.45205479457899617 0.39929472395826754 0.3998437092708157 0.9007647535447498 0.3950268135105035 0.9271122812580259 0.8488768879102409 0.735194707365769 0.7718305577324517 0.5970873786267091 0.5774705521223666 0.5843993016635404 0.7827912756845345 0.660550084566715 0.5776718233377324 0.6742076083274742 0.9600913936739904 0.8495206696601055
Cash Ratio 0.0637647641860081 0.012991542418693871 0.022714803028640405 0.027082577681054286 0.014830725171320445 0.04075174992808515 0.05794011309910077 0.08438860308666403 0.06134907926341073 0.06227307734624271 0.042458808618504436 0.01882876204595997 0.025895235276709085 0.1308316430020284 0.1435436690346845 0.4911288749753747 0.5916427149948842 0.12363726469031305 0.06463642021378997 0.06971629637854528 0.13581760228311174 0.05210851467082143 0.04841991044992386 0.022531909317766115 0.432072664670895 0.06376564121446039 0.19175076788670994 0.10274175838076641 0.02196165119362799 0.16459480462383805 0.013485997572716808 0.02724110714955117 0.04435803839992133 0.05688391822353977 0.0248333232060859 0.012221782700137058 0.04699498924333365 0.18739527800261 0.0867132259521072
Debt Ratio 0.45029190992493745 0.4604133912215667 0.4446525706921613 0.43390752493200363 0.43598501177172794 0.4274080560420315 0.43110406722812966 0.4282549692663846 0.4226658054299585 0.43411020152493685 0.4167107350608144 0.3910857254442492 0.376071627859788 0.30323861900397187 0.2864388961892247 0.3101389824309158 0.29996321403371595 0.3477808599297579 0.3320739595663172 0.3342836122886094 0.3541741722152115 0.3897684780010178 0.3703747106933169 0.387834919152399 0.2829238887076156 0.3534232690880097 0.33641733331594126 0.32968095069820197 0.3606749728642846 0.35316948865152126 0.3552356361010367 0.23689778774735992 0.22357037029642263 0.22171174407661778 0.23807220246051244 0.3769647305048489 0.3332983791212261 0.3184380642049457 0.30963167226309324
Debt to Equity Ratio 1.6013643778733502 1.4392641356299034 1.3122678223951885 1.254133117347182 1.2405529084304383 1.1984972744683986 1.220929018789144 1.2234321550741163 1.1916230981613112 1.344707614077345 1.2598760908666977 1.1547387387387387 1.07613586877631 0.6921601673737432 0.6420996818663839 0.7105983025972907 0.6579447870403656 0.9614814814959994 0.9165020933159292 0.9325295023140322 1.0258015557021514 1.1980924431591145 1.1844842124864923 1.14128661000212 0.5844471937254653 0.8307032571008237 1.3820940333356186 1.1362293956386587 1.2363335507806372 1.185063450682346 1.1938142331544075 0.9299646672533282 0.8544249369642253 0.9225967397091775 0.9789440489909491 1.1309326465466283 0.961218318011552 0.9026065139239695 0.8719802605603489
Long Term Debt to Capitalization 0.5748513061936488 0.5560937531274394 0.5446637132501007 0.532486913910235 0.5139640465926809 0.49248560675921543 0.4873578595317726 0.48581144465290804 0.4748094900194366 0.5225072681383981 0.5212107680530748 0.5001981196642772 0.48005585116419486 0.380775874478192 0.3776262237377626 0.36846068660808046 0.38131574255196093 0.47027051980939316 0.45151646446370214 0.45700222883147756 0.47716113674481053 0.5099766313121776 0.46659003448820074 0.44578255903509895 0.3291837531857059 0.4042793325602062 0.5321017709680821 0.49665531606199037 0.5127529101674941 0.5017975646755909 0.48891256411858786 0.41171179383788403 0.3999501374075461 0.424120649594444 0.4231853639930698 0.4432272401525342 0.4408927680214795 0.4440916557557767 0.43554447106888733
Total Debt to Capitalization 0.6155863405735135 0.5900402972383453 0.5675241465047337 0.5563704768346297 0.553681595182448 0.5451438527519656 0.5497379738208822 0.5502448780737967 0.543717165219256 0.5735075904577103 0.5574978628069451 0.5359066127036157 0.5183359552525783 0.40903939279458734 0.39102357119793346 0.41540921765112954 0.3968436055189013 0.49018126888594865 0.47821606692335966 0.48254347537639714 0.5063682337565409 0.5450600801107378 0.5422260347389974 0.5329910553174336 0.3688650502458661 0.453761828345878 0.5802012909625941 0.5318854791336515 0.5528395128486402 0.5423473859819848 0.5441728908093847 0.4818557992446711 0.46074927053286735 0.47987012598842466 0.49468000345442126 0.5307219110746688 0.4901128595342287 0.4744052473900227 0.4658063329681344
Interest Coverage Ratio 3.415527950310559 4.722513089005235 4.94010889292196 4.333044982698962 4.7656903765690375 5.089803554724041 5.18792599805258 5.4489164086687305 5.035328753680078 4.709708737864077 4.356151711378353 2.4657158529895775 2.1681270536692225 5.8149253731343284 5.142461964038728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2452923380873001 0.26206140350877194 0.26987497051191317 0.294571287467234 0.3026315789473684 0.3025609506248719 0.3145385371692387 0.309567081411063 0.3092925807246734 0.310528410787143 0.3424280879864636 0.3465235301460492 0.3283874013623794 0.3966414777497901 0.44728874208642994 0.4786299476776269 0.5033286615028488 0.4134868123092652 0.4131184278526537 0.43649701974127136 0.45792491217805287 0.23310879774831578 0.2592153140214385 0.11815171582545901 0.24844350979760374 0.3327734075870821 0.3238181607195536 0.31654929932267234 0.16959584215224097 0.31443288221372534 0.1732315438684125 0.35491862468291785 0.48277109929435724 None None None None None None
Margins
Gross Profit Margin 0.3008551858306651 0.6839166046165301 0.4218943238517634 0.41983131582397415 0.4217159071941245 0.40629793761718086 0.403979048373608 0.6912841291035499 0.39746211769080597 0.39459176884326586 0.3965196078431373 0.3946433041301627 0.4036518438734164 0.713597874813216 0.7448548068790527 0.7497941822130949 0.7665795764289538 0.41374547846938664 0.39761383005288986 0.39406064397887797 0.389711349989937 0.387230316039448 0.34394017154302586 0.375880646490531 0.400521135504905 0.3358668869472188 0.3402405985287509 0.3404724256285129 0.3313823425385491 0.3283749231467577 0.32082551593213754 0.32770117332683646 0.4830016969106652 0.4703650390551509 0.4599208553427857 0.40713799654762944 0.4158652993507608 0.41249938050906937 0.40308973950411425
Operating Profit Margin 0.22287520771693756 0.22387689252916357 0.2321634184826645 0.2188961237599965 0.23764813887497913 0.23184762229418784 0.2345173643206127 0.24310511533680187 0.23849586315887328 0.23053892215568864 0.23083333333333333 0.22503128911138923 0.203056880545725 0.21561790912612763 0.20964195094446011 0.2110318331746976 0.21129579190338804 0.20815521212244617 0.21475529581569183 0.21881838080053276 0.215372135523989 0.22808693570359007 0.13344086807719768 0.16701201823916648 0.1877716367649784 0.10198868922357927 0.1351245418413479 0.1308292991588275 0.12410295030732404 0.1296695472209543 0.05885573500915688 0.15521270479657687 0.22244240915723495 0.23224364558798277 0.21946681481087843 0.157738304742554 0.17557929106868683 0.18823412797485126 0.1881366655767455
Pretax Profit Margin 0.15709479998378795 0.16104078762306612 0.16785363981406456 0.14268234060219376 0.1830245368052078 0.1690813021987387 0.17646023152427484 0.19324094111146922 0.16984289299990704 0.1733200266134398 0.15764705882352942 0.19414267834793492 0.16894906908755192 0.1730034866345675 0.1381449111925571 0.05330680573483854 0.27844794039692833 0.12443275236462842 0.16094472852783218 0.12410128163673655 0.15642533634242853 0.17657829788313398 0.18307793829938332 0.12673021131356135 0.451810233410689 0.22386427068295126 0.0884563532897388 0.08058968059341402 0.06501949143256956 0.08984691067356304 0.027688568675750362 0.10555711890629667 0.10722006552823023 0.09660719471135477 0.11594001664134514 0.10050762212427686 0.13331677369205963 0.14035783317779763 0.14317199201027203
Net Profit Margin 0.09171969359218579 0.11863986100769422 0.12111390677640838 0.11510728488397501 0.13315807043899183 0.12480824953127663 0.12826268761829307 0.1395552281412588 0.12447708468903969 0.11880999904952001 0.10323529411764706 0.13832290362953692 0.12001846437913526 0.12601693508218495 0.09799830842965887 0.05330680573483854 0.2270832175199862 0.11331798750680236 0.10269052838009605 0.08302594559694654 0.09524775233932536 0.12522888307753743 0.02412200308098509 0.26871114791838757 0.3840626177026865 0.16747954643646076 -0.04627623604877908 0.04089814387344771 0.03175666696319296 0.054361264831952506 -0.0330900763157329 0.06687629231449262 0.06683674654694588 0.0624266070592357 0.045626214943121156 0.05815363194110419 0.07419892834321393 0.0734697923589853 0.07925761890341007
Operating Cash Flow Margin 0.3220524459935962 0.3460329279391081 0.34150710051601346 0.33885417121880873 0.3320814555166082 0.3146412135674109 0.32386988863946475 0.3058612274966619 0.2916240587524403 0.29659728162722176 0.31745098039215686 0.27794743429286606 0.24973072780427757 0.26144224915601305 0.27488018043416973 0.33267014269291745 0.3194174217405839 0.300032883946255 0.2917579741791146 0.29759299783245247 0.33475292369816845 0.1818326566653064 0.24026688172814012 0.1301284707714847 0.1827740287396611 0.13739265757480357 0.1322645808459537 0.15287420633900894 0.0961282891727103 0.19520341781654602 0.11393241771374635 0.1954412538424474 0.24808805409896248 None None None None None None
Free Cash Flow Margin 0.12896688688039556 0.13357326052783983 0.04644121284489743 0.15146615391338547 0.16566516441328658 0.1430458496676325 0.14630925656939126 0.132188406464386 0.09821511573858883 0.09305199125558408 0.14240196078431372 0.10197747183979973 0.08273067651433554 0.09768111129558914 0.11395545531435017 0.16383095498620032 0.14303185279699732 0.12318316347958568 0.11230825418198453 0.12228821506504876 0.16791725820603345 -0.00891648751691984 -0.10037392772942598 -0.13692498968733144 -0.069650981703726 -0.0000733001451337512 0.02943520078806444 0.04182256064483269 -0.017747187039308936 0.06548208563373138 -0.047965921786211736 0.01655390111412675 0.08363165114018294 0 0 0 0 0 0
Return
Return on Assets 0.031456769530164026 0.04136797011351671 0.042557655133142525 0.04341877524107805 0.052906456212487976 0.05129597197898424 0.053701417171921936 0.06048934301907879 0.055799804138103475 0.05399917921247597 0.04640401903754627 0.06744288224956063 0.05935169684979455 0.057974335472043996 0.045676741130091986 0.02378619973068626 0.10733617110399489 0.05431219266270601 0.048285534380243904 0.04070872416830393 0.04614679200849435 0.06257458828511533 0.009638766004186783 0.09462378144004123 0.14770147337713427 0.14336462581508136 -0.038114834062630255 0.027919304378599758 0.02020760806837354 0.030925253527985027 -0.017872856050756104 0.028770389552288594 0.029078028526624174 0.027317180976924083 0.019385344185914068 0.031601451912416284 0.04176528746773311 0.04316580281895814 0.05104833835142958
Return on Equity 0.11186909881852786 0.1293173415096041 0.1255970281266584 0.12549430654152174 0.1505401707788838 0.14383931640720915 0.15208768267223383 0.17280501710376284 0.15731657169711566 0.1672688344707614 0.14029711544867096 0.19913513513513514 0.1698359703875744 0.1323298657523101 0.10239189348415223 0.054499544112068685 0.2354331162447416 0.1501525054460494 0.1332648708563794 0.11356251067351893 0.1336558528164296 0.19234531674465924 0.030825447392018084 0.27845057113810473 0.305112841544437 0.3369711958268718 -0.15658611944963743 0.0962225274877587 0.06926830447244946 0.10376997118021698 -0.060063990692768895 0.112940884763669 0.11112828886029873 0.11367346467062348 0.07971181487090875 0.0948075794734469 0.12044930874506825 0.12235263048852606 0.1437615960005206
Return on Capital Employed 0.0919058044891615 0.0935361216730038 0.09448108295730649 0.09560254991029507 0.11268971248788016 0.11658203166848792 0.12255037261937621 0.132 0.13502276255888002 0.1303751881315846 0.12559342828185843 0.13134441749700493 0.1211889310640382 0.11678657074340527 0.11177248677248677 0.11170425247590778 0.11334426719602873 0.11430944814663893 0.11716648399525571 0.1246660730505258 0.1204354729299001 0.1337847302996347 0.0680119581357497 0.07579747216819303 0.08495314405347781 0.106585584312512 0.15698480293600828 0.11507189319506056 0.10123906278352414 0.094333936116975 0.04207275746878603 0.08143849423867232 0.11511464247403252 0.11667131837265798 0.10901742239438557 0.10770381051105662 0.11884588829238646 0.13056033001625808 0.14367047830743876
Return on Invested Capital 0.06918176584287127 0.07048376690709467 0.06967084449727327 0.0727228893877097 0.08381998311532161 0.08815111232811068 0.09211357710419578 0.09920489389775199 0.10253305197192779 0.09866560729058596 0.09409855509984724 0.10378755074105597 0.09520957771652876 0.09852462261484046 0.09698686878748185 0.061871334229858826 0.1052221753264035 0.11191596577199782 0.0840036717885186 0.08848516767979783 0.07612471344042492 0.07340819522466814 0.041960741852319426 0.029489689555880865 0.07817397048786194 0.08087890424324286 0.08206734545519778 0.06018081903288698 0.049755080714514004 0.059821358287897204 0.012237949490185885 0.051906362368214734 0.07236620289192187 0.07603208416918132 0.06798735217639366 0.06251331582158712 0.06678058209940227 0.07073448018556633 0.08083481918034813
Turnover Ratios
Receivables Turnover Ratio 5.5147518998658915 5.285089637079143 5.37451294980518 5.428944246737841 5.77584960231381 5.877285249186076 7.24688995215311 7.290701577710641 7.1498836822864735 6.8563049853372435 6.784170269371467 6.780380176510523 6.166034155597723 10.122689075630252 11.049844236760125 9.633840051536696 9.210957501862437 9.485339985355353 10.815009874343787 9.057191391184888 9.176799005457221 8.435862993915212 5.27212988004646 4.164653089253304 5.471236843087679 14.28423002698074 3.8482231651306713 4.086914159719824 4.055968557313481 4.296979305977387 3.7866407101858237 4.341726427382507 5.05689432271789 4.675009592322404 4.619627967206272 4.707673613624831 5.32873215439051 4.971908728028262 5.392664202674498
Payables Turnover Ratio 5.214631197097944 1.4635127370235588 3.0428731762065095 3.3738246505717915 3.5048052604957007 3.5353971073331643 2.9290504001730477 2.891332470892626 3.0237928621413577 2.896543883583447 2.8372896980871167 3.0886334610472543 2.866617357001972 1.2659001956947162 2.7642028100183262 1.2515442689363836 2.8740588625965806 6.4361010836097625 6.459530025628972 3.1426718543492655 3.1511343806224756 3.1596880130389566 2.458917285146815 2.0585019138305665 2.3551263592039766 5.601655015624862 2.4453544061719517 2.6492856722093268 2.5866412456777113 2.391021800320837 2.3354302506143005 2.6881757251605367 2.4593077902144613 0 0 0 0 0 0
Inventory Turnover Ratio 37.096774193548384 11.647865853658537 28.12448132780083 30.24145785876993 32.45433255269321 32.25231481481482 35.63421052631579 16.63771712158809 31.161057692307693 38.25525525525526 32.14360313315927 30.846938775510203 27.229508196721312 11.842105263157896 10.100446428571429 16.281249983454465 15.667910448658409 31.609929110375273 34.00687287043068 32.52348995792432 0 0 0 0 0 103.59366751710644 8.033196979440289 7.560711694639142 6.973146221867241 8.962252742447387 8.363920407068452 11.098565945685829 9.6436856392932 9.329515122602599 8.189598904059144 8.44357803293956 8.235897433898446 7.842021695668523 6.486935595131498
Fixed Asset Turnover Ratio 0.8128953610964681 0.8262920426579163 0.830494067646538 0.8317159161123833 0.8671298306556665 0.9446143938174207 0.9453251778804145 0.9719412870312361 0.9946370781322238 0.9866366577577719 0.9834643012100468 0.9984005598040686 1.0379025818472185 0.9172546829788314 0.9122473123810504 0.9119119119296032 0.744269755887324 0.8022476652582073 0.9637451601328572 1.026768519695926 0.8993251869605036 1.0430125383526845 0.8162666826320676 0.8113651647730251 0.8393233949718685 1.6395311214198103 1.788792837796304 1.2532621951069562 1.0897022796815203 0.9780193343831818 0.8887814141171163 0.9719416119158348 0.9916724776995847 0.9891835179488759 0.9647172288187913 0.8496550898911579 0.8682430871341611 0.8987207582535239 0.9822057422137537
Asset Turnover Ratio 0.34296636085626914 0.3486852543668595 0.3513853715553025 0.37720267040303307 0.397320688397387 0.4109982486865149 0.4186830805521258 0.4334437614752135 0.4482737065822099 0.45450029159556776 0.44949762030671603 0.4875756688146846 0.4945213818292497 0.46005194011610145 0.4660972404730618 0.4462131880309017 0.47267328812860393 0.47929012734580817 0.4702043619984219 0.49031328551109066 0.48449218879301065 0.49968175669482967 0.3995839803115205 0.35213939642273484 0.3845765418686858 0.8560127422453448 0.8236372989033504 0.6826545592140136 0.636326478839698 0.5688839953151302 0.5401273747518779 0.4302031191710343 0.43506050232711246 0.4375887504346217 0.4248729422346419 0.5434132118252054 0.5628826237832433 0.5875313027705731 0.6440811502758028
Per Share Items ()
Revenue Per Share 27.0477965358474 26.52111903455842 25.87333112655854 25.3046555346677 26.603019538188278 26.11618072557311 25.404226769540422 24.990219767575656 25.39723763428167 26.51127630086935 26.2954369682908 25.79749451117138 25.27482499351828 23.806324110671937 22.946047354120843 21.96315662447257 22.198964322813122 20.563254382400743 20.613451704790677 20.757586635301752 20.706049555579703 22.439395573198496 26.926781127880613 27.00579287164179 22.1821806258824 42.77955480937204 52.21703498069267 44.48921823029182 39.68175033677433 34.98520546776338 31.7231665344 34.024521031712496 32.37839847580018 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 8.710809033106775 9.177180471749862 8.835926293721725 8.574588079177264 8.83436944937833 8.217226797240151 8.227664094822767 7.643539293522034 7.406445520009444 7.863172483306035 8.347512245424078 7.17034741056438 6.311900440757065 6.223978919631094 6.307413636951741 7.306486448250186 7.090735949304175 6.169652515672162 6.014138910228744 6.177312434566299 6.931410626969466 4.080214911038399 6.469613736572006 3.514222528358209 4.054326519223381 5.877596725126593 6.906464244739817 6.80125392759883 3.8145387712527374 6.829231680321525 3.6142970608 6.6497950518266125 8.03269387270208 None None None None None None
Free Cash Flow Per Share 3.488270116202587 3.5425123422929237 1.201588877855015 3.8327988499391794 4.407193605683837 3.7358112619630535 3.7168735323716873 3.303417328270625 2.494392633691418 2.4669270505228678 3.7445217839649394 2.6307632700503683 2.0910033704952036 2.3254281949934126 2.6148272739034804 3.5982449242988332 3.1751589972664016 2.5330467262595775 2.3150607736296935 2.5384082186891628 3.476903069651201 -0.20008059051565072 -2.70274678291596 -3.697767910447761 -1.5450106569220798 -0.0031357475762842342 1.537018909214073 1.8606530274775754 -0.7042394452738944 2.2909042203537693 -1.5216309248 0.5632385566144945 2.7078589258059518 None None None None None None
Cash & Short Term Investments 1.9425564569173426 0.1634668129456939 0.22840119165839126 0.24770540749751188 0.16096802841918295 0.7222345871355442 0.6988706250698871 0.9814750891727074 0.7236453783496636 0.7131157868212171 0.4318123227635989 0.16401911403848637 0.22686025408348456 1.0197628458498025 0.8888601371458145 3.7956360821543806 3.302264079274354 0.674848006733225 0.39148995252481655 0.41138824356478476 0.7754445648158209 0.34656816689024866 0.704806866785333 0.38723598507462687 3.7375575653853117 0.5764951025650198 3.538247215654013 1.4989555849839518 0.30125188088690735 2.2068862826027584 0.1935927984 0.38798103048588284 0.5259165933880379 0.5082461709885242 0.23687012675690325 0.12290396894647468 0.38402732509508236 1.3232604156447585 0.588637222725327
Earnings Per Share 2.480815610611708 3.1464618760285243 3.1336202140571565 2.9127501935198494 3.5424067495559504 3.259514800801246 3.2584144023258412 3.4875158209642163 3.1613740998701454 3.14980471210785 2.71461716937355 3.5683843471522665 3.0334456831734506 3.0 2.248673825850692 1.1707857235045915 5.041012244035786 2.330186603204087 2.1168062473025464 1.7234182587064677 1.9722046799956536 2.8100604445666857 0.6495278973277473 7.256757602985075 8.51934635753021 7.164700436227342 -2.4164078365338884 1.819526447999687 1.2601601299615126 1.901840019633358 -1.0497220016 2.275433814377407 2.1640668125230755 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 6.028283271212453 5.93746571585299 6.00684100187576 5.5390910096207016 6.322158081705151 6.054974404629423 5.9577323045957735 6.075250258888506 6.057136111439028 6.1118810633740726 6.069863366847127 5.805243445692883 5.132227119522946 5.133069828722003 4.81045413378186 4.63492520476545 4.6905477460238565 4.280348577896447 4.426847918644799 4.5421414968635085 4.459506111050744 5.118132975331549 3.593133048229093 4.510291971641791 4.165184363138331 4.363030720576121 7.055802928079733 5.82049324119321 4.924622290152343 4.536515752436932 1.8670902832 5.281037938740113 7.202328961609937 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 4.021048015786012 3.7827756445419634 3.5937327595718864 3.435806701315935 3.2926287744227354 0.0 2.950911327295091 2.7971464733632496 2.737575256758352 2.553861660577045 2.477442639855633 2.3453441818416634 2.123411978221416 2.3662714097496704 2.1697502911113986 0.8890136125589474 1.5795583039264414 1.4551832760622245 1.589800542727665 1.4937156748864373 1.3843225176572858 1.7131900604049968 1.7590557949283436 1.7727797731343282 1.7649201091496245 1.7063290207776842 1.7697983303650566 1.7563213895612775 1.8450853724754348 1.746939023326198 1.7008207568000002 1.728638659900888 1.698362493933035 0 0 0 0 0 0
Enterprise Value Per Share 85.70536227704451 94.35524230938013 98.83427070824231 83.43399345659626 89.56674245648314 80.28444527887825 85.3772742265459 81.67756102777588 76.79642400472198 78.03615285475622 69.97889183725185 62.934474836549136 61.50993781617838 50.11775275889328 42.26381801242076 36.38357339761727 50.43004554572565 45.71469017877873 44.56548725032369 45.4136339024443 46.06468937129197 48.0033426826886 64.04590408019722 75.20710908507462 46.31508938664684 32.09662406971277 30.05835953900502 28.475337687411297 28.381427787138154 25.326881977060083 26.6307893136 23.686330825485324 22.246568913435944 0 0 0 0 0 0
Price Per Share 52.1359696 59.49951 66.32185760000002 54.572995999999996 60.535881 53.847766 59.91825599999999 57.96797640000001 53.573663999999994 53.42735860000002 46.0332873 42.4062558 42.515901 35.445816 29.051242 24.913790999999993 39.644624 31.468500000000002 30.399071999999997 31.673007000000002 31.703568 30.846431999999993 39.792256 45.85104 33.733740000000004 15.010660000000003 12.268388999999999 8.488686 6.190744 5.814565000000001 5.960416 5.3382 6.133764 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.6208572691117984 1.202231520223152 1.146830985915493 1.1795747911921033 0.9294891883422125 0 0.9056280027453671 0.8020455295282085 0.8659447348767737 0.8108 0.912630579297246 0.6572566051393413 0.7 0.7887571365832236 0.9649021864211738 0.7593307594303451 0.31334149322792804 0.6244921647310552 0.7510373444681361 0.8667168676787512 0.701916252252447 0.6096630639093503 2.7082066869881283 0.24429364602244583 0.20716614104902778 0.23815776192816956 -0.732408786135898 0.9652629075505361 1.4641673931802517 0.918552036602415 -1.6202582723879149 0.7596963044929829 0.7848013213385597 None None None None None None
Dividend Yield 0.07712617692998677 0.06357658482468113 0.05418625004815736 0.06295800035086832 0.05439135798523747 0 0.04924895222743285 0.048253305481321736 0.05109927252237876 0.047800634871308124 0.05381850363433925 0.05530656120415289 0.04994394869395843 0.06675742518523682 0.0746870061910399 0.03568359438188061 0.03984293819828992 0.04624253701518104 0.052297666939558715 0.04716052615043583 0.043664565378170865 0.055539326571222146 0.04420598306686466 0.03866389449692588 0.0523191353567563 0.11367448338565285 0.1442567830515528 0.2069014438231403 0.2980393588356157 0.3004419115318511 0.285352692966397 0.32382425909499235 0.27688748604169233 None None None None None None
Effective Tax Rate 0.25696594427244585 0.24839455432828153 0.2652439024390244 0.242572741194487 0.2583219334245326 0.25075604838709675 0.2591668745323023 0.2644746247319514 0.25287356321839083 0.254729914998629 0.2574626865671642 0.21273852501289325 0.2185792349726776 0.17594369801663468 0.15020408163265306 0.4967824968943602 0.14573767217131653 0.03858350929792293 0.29046898642559615 0.2982367760396685 0.38115816773997185 0.4562669070865953 0.391269523455015 0.6134728581530433 0.1499470589600853 0.2518701357500036 0.5183814579007339 0.4925138854962778 0.511582353791137 0.3949567723095012 0.7103930555136192 0.36644450883640656 0.3766395663193446 0.353809959540225 0.378982035744446 0.42140077824945754 0.4434389140364171 0.4765536721707737 0.44641673423302203
Short Term Coverage Ratio 1.5759619198730663 2.021996615905245 3.050666666666667 3.2081092263136117 2.0505024478227263 1.5896663078579116 1.4210119737350329 1.3593206466134642 1.2817160367722165 1.6673791076676463 2.5188642551536367 2.599250936329588 2.3119658119658117 3.5545522949586155 8.125 2.6745725319298725 7.958448751395817 5.392434988781747 4.058425064549274 4.477892757272619 4.150880134940383 1.7746697746590336 0.9912280702037747 0.4002039255590225 1.5492192222747478 1.8178901816299604 1.8276395663927645 2.4055274839795517 1.1396310640567915 2.0951851598309887 0.8718577557561962 1.4343180388071874 2.1953100890857074 None None None None None None
Capital Expenditure Coverage Ratio -1.6679261125104954 -1.6286993769470406 -1.1573926868044515 -1.8083022388059702 -1.9954864593781345 -1.8336230444499628 -1.8239960337134358 -1.761134676564157 -1.5078106224465273 -1.4571561989259865 -1.8134976197143657 -1.5795163584637268 -1.4953931203931203 -1.5964852990875296 -1.7081289418360197 -1.9703372612215098 -1.810904506834928 -1.696541465570492 -1.6258480324392852 -1.6975748929069556 -2.0064829825847363 -0.9532554258361351 -0.7053379250440935 -0.48727498437172495 -0.7240725806789773 -0.9994667760196813 -1.2862528274651999 -1.3766046003497086 -0.8441526865163987 -1.5047904190611325 -0.7037281423987418 -1.0925381300670676 -1.5085338705914961 0 0 0 0 0 0
EBIT Per Revenue 0.22287520771693756 0.22387689252916357 0.2321634184826645 0.2188961237599965 0.23764813887497913 0.23184762229418784 0.2345173643206127 0.24310511533680187 0.23849586315887328 0.23053892215568864 0.23083333333333333 0.22503128911138923 0.203056880545725 0.21561790912612763 0.20964195094446011 0.2110318331746976 0.21129579190338804 0.20815521212244617 0.21475529581569183 0.21881838080053276 0.215372135523989 0.22808693570359007 0.13344086807719768 0.16701201823916648 0.1877716367649784 0.10198868922357927 0.1351245418413479 0.1308292991588275 0.12410295030732404 0.1296695472209543 0.05885573500915688 0.15521270479657687 0.22244240915723495 0.23224364558798277 0.21946681481087843 0.157738304742554 0.17557929106868683 0.18823412797485126 0.1881366655767455
Days of Sales Outstanding 66.18611437603859 69.06221560354099 67.9131306239072 67.23222479569986 63.19416624937406 62.103502641895346 50.36643338175095 50.06376905014043 51.04978153760342 53.23567151411463 53.80171568627451 53.83178973717147 59.19526080935529 36.057612485472355 33.032139836481534 37.887280466295344 39.6267163241387 38.480434076536255 33.74939128496605 40.29946859191298 39.77421754393262 43.26765385631257 69.2319818184721 87.64235391943346 66.7125204899763 25.552654872581197 94.84896907937146 89.3094363462291 89.99083568876632 84.94339255771153 96.39150580570613 84.06794073850646 72.17868848084336 78.07470611384971 79.0106914649957 77.53298761911321 68.49659345314721 73.41244981879427 67.68454075426722
Days of Inventory Outstanding 9.839130434782609 31.336212537625965 12.978017114192978 12.06952395299789 11.246572376966373 11.31701715352042 10.24296580754745 21.938105891126025 11.713337961891538 9.54117277651307 11.355292015270896 11.83261660602051 13.404575556893437 30.822222222222223 36.13701657458564 22.418426126429164 23.296022861252293 11.547004699868076 10.733124489002078 11.22265785351452 0 0 0 0 0 3.5233813875710838 45.43645586360703 48.27587861322633 52.34366072166801 40.726367632020924 43.639822264632514 32.88713170568498 37.84859997020303 39.12314790247943 44.56872726930364 43.22811947447927 44.318181828938584 46.54412014718154 56.2669375465876
Days of Payables Outstanding 69.99536231884058 249.39994765083105 119.95241959280024 108.18582404338656 104.14273343916872 103.24158472690733 124.61376560076805 126.23937360178971 120.70932654478132 126.01224585917262 128.6438957030298 118.17523982798545 127.32777156618216 288.33236714975845 132.0453038674033 291.6397038917311 126.99809483729196 56.71135292289187 56.505658856266336 116.14321090980667 115.83130260788747 115.51773418570734 148.4393160375083 177.3134129959535 154.98106866901549 65.15931434226042 149.2626177533851 137.77298682010928 141.1096342061028 152.65440070476262 156.28811860426666 135.77981401428002 148.41574586651092 0 0 0 0 0 0
Cash Conversion Cycle 6.029882491980615 -149.0015195096641 -39.06127185470007 -28.884075294688813 -29.70199481282829 -29.821064931491563 -64.00436641146965 -54.23749866052326 -57.94620704528636 -63.23540156854492 -63.4868880014844 -52.510833484793466 -54.72793519993344 -221.45253244206387 -62.87614745633613 -231.33399729900657 -64.07535565190096 -6.683914146487538 -12.023143082298205 -64.62108446437918 -76.05708506395484 -72.25008032939476 -79.2073342190362 -89.67105907652005 -88.26854817903919 -36.08327808210814 -8.977192810406592 -0.18767186065383612 1.2248622043315152 -26.984640515030165 -16.25679053392801 -18.824741570088577 -38.38845741546453 117.19785401632915 123.57941873429934 120.76110709359249 112.8147752820858 119.9565699659758 123.95147830085482
Cash Conversion Ratio 3.5112682280159078 2.9166666666666665 2.8197183098591547 2.943811693242217 2.493889062989658 2.5209969272789348 2.5250514756348656 2.1916859122401844 2.3427931292008966 2.4964 3.075023741690408 2.0094100615273254 2.0807692307692305 2.0746596398770314 2.8049482163406214 6.240669237389732 1.4066095470594215 2.6477074871122674 2.841138114502724 3.584337350123443 3.514549325065359 1.4520025428376764 9.960486321201818 0.4842689697824039 0.47589643020438793 0.8203548462971763 -2.85815338798375 3.7379252909875804 3.0270270266122767 3.590854966674896 -3.4430992732276176 2.9224295647755842 3.7118511435128934 0 0 0 0 0 0
Free Cash Flow to Earnings 1.4060980998674324 1.1258716875871688 0.3834507042253521 1.31586940015186 1.2441240990285174 1.1461249573233185 1.1407000686341797 0.9472121412075222 0.7890216579536969 0.7832000000000001 1.379392212725546 0.7372421281216068 0.6893162393162393 0.7751427316644709 1.16283084004603 3.0733590716565664 0.6298653610736721 1.0870574583067947 1.0936573796396263 1.4728915664351818 1.7629524485556254 -0.07120152554102918 -4.161094225568225 -0.5095619990016865 -0.1813531921444246 -0.00043766625055651306 -0.6360759495875429 1.0226029028174342 -0.5588491720456218 1.2045725175114446 1.449556094357087 0.2475301865761387 1.251282497442337 0.0 0.0 0.0 0.0 0.0 0.0

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