BMO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 17.011704747677893 | 6.156113933189332 | 11.309970276785208 | 9.965049639960448 | 10.785838236657503 | 11.537823191309721 | 12.397425304522333 | 12.270584432305931 | 11.280957890616936 | 12.272161481973344 | 11.260903095087738 | 9.533147829166861 | 10.928727729517023 | 11.973503218186476 | 15.089821359691998 | 10.941679598913487 | 14.85169722515251 | 13.210747761171609 | 11.99853007070417 | 12.203335059507195 | 13.404708226450587 | 13.265097715914061 | 11.847134248418161 | 10.179376649575401 | 10.752645356817627 | 12.132956989916487 | 12.081299709167974 | 9.033747905549738 | 8.096895069371962 | 7.58907780076635 | |
| Price to Sales Ratio | 2.246440515008743 | 160.26021983381534 | 3.2590400805006685 | 2.029644675919217 | 2.451636529554472 | 2.7495031216719714 | 3.0310611012428197 | 2.707530493441448 | 2.5425646491307448 | 3.139612074315109 | 2.8964125712815596 | 2.4320460828903676 | 2.6019262840503425 | 2.75557281270303 | 2.437229823731887 | 2.121030277887955 | 3.3852782957321637 | 3.5752257406504064 | 2.9272784872515487 | 3.0280604883477387 | 2.6828801429656863 | 2.14828953967744 | 1.9985975333116732 | 2.2158321668759298 | 1.9075243229194405 | 2.2934967435159286 | 2.233831569156366 | 1.7241936870390842 | 1.4301544040224683 | 1.220681088518252 | |
| Price to Book Ratio | 0.9642521162930826 | 1.1731089601844646 | 1.524564253015185 | 0.8974936478871663 | 1.2159303110398993 | 1.3751423971097598 | 1.4948241540466574 | 1.3406448857346354 | 1.250514585307595 | 1.5296836376417098 | 1.5490268554293793 | 1.3690072698315 | 1.2691826890659816 | 1.537730532134552 | 1.335124561557142 | 1.1922277895827198 | 2.0688303560465418 | 2.335848966735276 | 2.0119607089054745 | 2.1748964684773697 | 1.9598686021387266 | 1.5808327556974349 | 1.6315990856283864 | 1.5825354079763565 | 1.3532108451431935 | 1.5441367518199114 | 1.7708894893789744 | 1.3906651250017175 | 1.1352544751534952 | 0.9576039208961491 | |
| Price to Free Cash Flows Ratio | 9.382877334295426 | 23.74902089301339 | 2.0363514031066847 | 1.019834913157144 | 2.204254004141043 | 3.6932418884434384 | 31.318578426351174 | -17.354541384981033 | 27.251401869538977 | -14.325336970087333 | 4.362726465384089 | 4.095302569894731 | -524.9003641853324 | -4.762285073333899 | 2.141819759314503 | 5.672569472733595 | -2.2035067038083964 | 1066.0673117575757 | -4.262277064209314 | 13.100239418025865 | -2.647654657781422 | -4.195773000765245 | 1.7000454248418568 | -5.6583037549842015 | 3.708312448655663 | 6.897184297995838 | -6.930630455873777 | -2.023207266397871 | -7.743667759884847 | -52.18239625881903 | |
| Price to Operating Cash Flow Ratio | 7.742267878595975 | 16.811642992451887 | 1.9909080688822107 | 0.9991316786308599 | 2.1194026743566834 | 3.510559200124944 | 22.799666619183437 | -21.417915878443356 | 21.130641226744967 | -17.93236578694909 | 4.120034780613312 | 3.8242253184852437 | 62.40074259545909 | -5.110198062439854 | 2.10766849849692 | 5.0974406511768935 | -2.269882147801764 | 57.11074884415584 | -4.582568408191188 | 11.499525903635977 | -2.7226469308702796 | -4.589824685097188 | 1.6364615474380169 | -6.311627739553205 | 3.426967896415229 | 5.560170524882419 | -9.08229126256405 | -2.1961743035928736 | -11.553996335999875 | 49.662859921905735 | |
| Price Earnings to Growth Ratio | -0.23757112414178744 | 0.08461009671208088 | 0.21164201805073307 | -0.7722913470969347 | 4.573195412342814 | 1.7306734786964586 | 0.8518626892414356 | 2.310375754539881 | 4.843291254371569 | 3.0385871829365967 | 69.59238112763589 | 0.5592780059777893 | 1.0447863709418275 | 0.21892381623784737 | -0.8170060421890379 | -1.172723608293806 | -0.7287047703929967 | 1.2016699405834954 | 2.459698664494353 | 0.4283370605887026 | 0.46916478792577077 | 36.08106578728638 | -0.6740610865479302 | 0.263336048108581 | 25.483769495658088 | 14.25622446315185 | 1.113580668845049 | 0.4007277917077191 | 0.5557414343068935 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.983314880943099 | 1.1176684011185445 | 1.28530757397159 | 1.074000955261901 | 1.3606553872791596 | 1.0740031723458952 | 0.9408812851797986 | 0.8150377509481229 | 0.8107219299027913 | 5.358324774620564 | 6.030095759233926 | 5.996172056008865 | 5.226998188041071 | 6.1428203477141015 | 10.202650151231456 | 17.715323164748362 | 5.769087330363617 | 3.0878777353247657 | 23.19258495702205 | 0 | 0 | 0 | 0 | 147.2823758129249 | 164.76844456619853 | 167.79351037107443 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 0.983314880943099 | 1.1176684011185445 | 1.28530757397159 | 1.074000955261901 | 1.3606553872791596 | 1.3456106765848055 | 1.0495375972822045 | 1.07478283056725 | 1.15866628021047 | 10.230742896268401 | 6.030095759233926 | 5.069406668681374 | 5.226998188041071 | 6.1428203477141015 | 10.202650151231456 | 17.715323164748362 | 5.769087330363617 | 3.0878777353247657 | 23.19258495702205 | 0 | 0 | 0 | 0 | 16.173320346633524 | 20.901841794226343 | 19.187846613360534 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.6397963479860905 | 0.8247495663870306 | 1.0145645615647414 | 0.7052274054025367 | 0.6069707042313736 | 0.5518459771372313 | 0.43397022415152153 | 0.41870498590863225 | 0.5314924641041648 | 3.9365514093347027 | 3.716484268125855 | 2.64752694671099 | 2.3750754982887057 | 2.647005795235029 | 1.9148782946852945 | 12.74582425436902 | 2.3239407438102146 | 2.2702327196943384 | 18.073120488611234 | 0 | 0 | 0 | 0 | 11.83349561529457 | 17.39305865843707 | 15.08330383923072 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.19232940223123293 | 0.1954364426232818 | 0.19207933817390643 | 0.19701009522144067 | 0.21812026590158357 | 0.14449491504402828 | 0.15086107274725893 | 0.1157013380624623 | 0.16525960419454697 | 0.046509099495633296 | 0.04905648437834428 | 0.008668776608196038 | 0.012039637805468108 | 0.011116509571470217 | 0.01386507679079849 | 0.010370331834294737 | 0.009367869743784184 | 0.008483313884185073 | 0.012163663784409823 | 0.009029386885990953 | 0.011136304043353147 | 0.01500563635213332 | 0.019522445841550325 | 0.021044320317362072 | 0.020432028276269856 | 0.021523949127936592 | 0.018432667641725943 | 0.01951177244640944 | 0.017090814847069712 | 0.01605242343014688 | |
| Debt to Equity Ratio | 3.2299471490345284 | 3.1341113207015963 | 3.2996888201241243 | 3.3045429646776103 | 3.639302216305114 | 2.4459509698865003 | 2.413491455111151 | 1.8815005673222391 | 2.6908071635127593 | 0.7978900125316936 | 0.8667828603374002 | 0.15896004187750828 | 0.2043878675816947 | 0.20914076782449725 | 0.26667326830717436 | 0.2376631119020833 | 0.22525820368675645 | 0.18099727773720203 | 0.25280435502680676 | 0.1815492697660988 | 0.22881893092575878 | 0.31901519116584504 | 0.43752785620520007 | 0.4112995791256386 | 0.42910352777691463 | 0.4516434110527209 | 0.43030005851758196 | 0.4367836360738694 | 0.3690231460859014 | 0.33925726701722286 | |
| Long Term Debt to Capitalization | 0.6454596515782107 | 0.6405086864331729 | 0.6428074663752313 | 0.6516046023430334 | 0.6723881362889984 | 0.41043063434760185 | 0.38768861217333683 | 0.09496609117942793 | 0.3982384637694433 | 0.4437924494658864 | 0.4643190586079941 | 0.13715748268593797 | 0.16970269552124237 | 0.17296643483519805 | 0.21053043036391353 | 0.19202568907207265 | 0.18384549722577892 | 0.15325799741384158 | 0.20179076965405135 | 0.1536535753621502 | 0.18621045393024083 | 0.24185861793136393 | 0.3043613063333537 | 0.2914332188637487 | 0.3002606315334059 | 0.31067649566838723 | 0.30084600497294356 | 0.3040009818509744 | 0.2695521599769552 | 0.25331747332819216 | |
| Total Debt to Capitalization | 0.7635904268382534 | 0.7581100453215927 | 0.7674250296161823 | 0.767687299626037 | 0.7844503433112336 | 0.7098043446529545 | 0.7070448210723769 | 0.6529585968711802 | 0.7290565570897395 | 0.4437924494658864 | 0.4643190586079941 | 0.13715748268593797 | 0.16970269552124237 | 0.17296643483519805 | 0.21053043036391353 | 0.19202568907207265 | 0.18384549722577892 | 0.15325799741384158 | 0.20179076965405135 | 0.1536535753621502 | 0.18621045393024083 | 0.24185861793136393 | 0.3043613063333537 | 0.2914332188637487 | 0.3002606315334059 | 0.31112558884222985 | 0.30084600497294356 | 0.3040009818509744 | 0.2695521599769552 | 0.25331747332819216 | |
| Interest Coverage Ratio | 0.15859377117610388 | 2.624228114783872 | 1.8393401470324546 | 0.6793664383561644 | 0.5482509047044632 | 1.8108995403808272 | 2.140405080672846 | 2.2360691144708422 | 2.2072810011376562 | 2.131004366812227 | 2.1578029642545773 | 2.044655778375026 | 2.090458811261731 | 2.078322540857231 | 1.400559664201479 | 1.1973618715667476 | 1.2110050022737608 | 1.4138099902056807 | 1.609134826568519 | 1.8994449886545977 | 1.6240995416864348 | 1.427486437492853 | 1.232076176193144 | 1.281707133149771 | 1.2381078398529397 | 1.213332518110419 | 1.2876567457544117 | 1.2797433903588 | 1.253380255610664 | 1.3480640446223335 | |
| Cash Flow to Debt Ratio | 0.03855910909200555 | 0.02226454246971582 | 0.2320713563179634 | 0.2718299164768413 | 0.15764386892689408 | 0.16014877599556532 | 0.02716538375308273 | -0.033268421383252714 | 0.02199345758269936 | -0.10691065819270948 | 0.43375825176417027 | 2.2520307354555436 | 0.09951287404314545 | -1.4388111888111887 | 2.3754177497215 | 0.9841137122701292 | -4.046140452698781 | 0.22597212032281733 | -1.7367047304918337 | 1.0417515271938158 | -3.145891043341721 | -1.079638752229325 | 2.2787775891488735 | -0.6096124030159273 | 0.9202235613458012 | 0.614896427383512 | -0.4531318924347171 | -1.4497375856285657 | -0.2662608965293179 | 0.05683619961719643 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.1770080169414612 | 55.573076923076925 | 0.3812107473336059 | 0.2536663336663337 | 0.28706774040738986 | 0.7235679930039353 | 0.5700832038036024 | 0.49424738626056236 | 0.5003352416318532 | 0.583801890178251 | 0.6087437742114001 | 0.6131432114073155 | 0.5845604315497887 | 0.552006552006552 | 0.6333152566883586 | 1.1338675464376633 | 1.4242164937426463 | 1.1735772357723577 | 0.8793951758105326 | 0.7487773487609374 | 0.7172812726529754 | 0.7024381563170914 | 1.2009099180187244 | 1.517678571475639 | 1.4137644481385325 | 1.7153631707195307 | 1.360442147667664 | 1.4392216878015769 | 1.4603985324808375 | 1.0458357508876823 | |
| Pretax Profit Margin | 0.1773710482529118 | 34.396153846153844 | 0.3812107473336059 | 0.2536663336663337 | 0.28706774040738986 | 0.32400524704853517 | 0.3038310322757612 | 0.2736430037714231 | 0.27546547011191913 | 0.31319535829644696 | 0.33062780544794934 | 0.31785492870427773 | 0.31024930747922436 | 0.2924651924651925 | 0.18799710773680406 | 0.18689606407870182 | 0.25617713124398334 | 0.35121951219512193 | 0.3328933157483504 | 0.3545688545779569 | 0.27563268262371904 | 0.2103577148728915 | 0.22620564142985047 | 0.3335714285700886 | 0.27188940088379837 | 0.3016013658427043 | 0.30391667831937996 | 0.3146042850908161 | 0.2952305589600551 | 0.2700300649043593 | |
| Net Profit Margin | 0.13205263954016033 | 26.032692307692308 | 0.2881563789066855 | 0.20367632367632368 | 0.22730143691773252 | 0.23830345430695235 | 0.2444911767395081 | 0.22065212202224663 | 0.22538552787663108 | 0.2558320373250389 | 0.25720961692184713 | 0.2551146931184129 | 0.2380813529669048 | 0.23013923013923013 | 0.16151482284887925 | 0.19384869194109597 | 0.22793881698577387 | 0.270630081300813 | 0.24396975879560823 | 0.24813384813102235 | 0.20014461319432106 | 0.16195052503082202 | 0.16869881706443293 | 0.21767857140528893 | 0.1774004684075245 | 0.18903032009608361 | 0.18489993816321004 | 0.190861390539784 | 0.17662997874732228 | 0.16084709111757778 | |
| Operating Cash Flow Margin | 0.2901527756769021 | 9.532692307692308 | 1.636961611356795 | 2.0314085914085913 | 1.1567582504342333 | 0.7832094446873633 | 0.13294322026149766 | -0.12641428366830573 | 0.12032595801743257 | -0.175080751286039 | 0.7030068253089836 | 0.6359578425294482 | 0.04169704038489576 | -0.5392301392301392 | 1.1563629790310919 | 0.4160971010811579 | -1.4913894534174779 | 0.06260162601626017 | -0.6387855513556844 | 0.2633204632714738 | -0.9853940709484936 | -0.46805481408751254 | 1.2212920837893215 | -0.35107142853022355 | 0.556621591032353 | 0.41248676335595474 | -0.24595462803135495 | -0.7850896371104772 | -0.12378006383526378 | 0.02457935548693246 | |
| Free Cash Flow Margin | 0.239419149901679 | 6.748076923076923 | 1.600431082537441 | 1.99016983016983 | 1.1122295910311069 | 0.7444687363358111 | 0.09678156715735575 | -0.1560127941948728 | 0.09330032492650472 | -0.2191649718865893 | 0.6638996495111603 | 0.5938623682579045 | -0.0049569908149876074 | -0.5786240786240785 | 1.1379248011569052 | 0.3739099693856789 | -1.5363140442828112 | 0.003353658536585366 | -0.6867874713805311 | 0.23114543114236083 | -1.0133044107851217 | -0.5120128136783436 | 1.1756141948369343 | -0.39160714285161535 | 0.5143914784232801 | 0.33252652740950617 | -0.3223128953965756 | -0.8522081329358053 | -0.18468695305230087 | -0.02339258401365483 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.0033751496200347024 | 0.011882910711824712 | 0.00784678827130822 | 0.005369440017023769 | 0.006756669541595527 | 0.007040907023853818 | 0.0075368527861551906 | 0.006718658012748298 | 0.006808115522970769 | 0.007265666540390956 | 0.007785236897891118 | 0.007831397528589835 | 0.006840893714797988 | 0.00682635312408901 | 0.004600239922977516 | 0.004754513897643392 | 0.005793073251307051 | 0.008287257840640076 | 0.008068100643381463 | 0.008863878775050692 | 0.007115717819485978 | 0.005605553810773196 | 0.006145095853849534 | 0.007954426810406503 | 0.005992382727274009 | 0.006065203539741849 | 0.006279059367872249 | 0.006876777290902834 | 0.0064935751895455465 | 0.005970467771266755 | |
| Return on Equity | 0.056681686556116814 | 0.1905599819814747 | 0.134798254611199 | 0.09006414220840034 | 0.11273396507165792 | 0.11918560150458153 | 0.12057537087974027 | 0.10925680786686838 | 0.11085180863477247 | 0.1246466353860053 | 0.1375579598145286 | 0.14360495550514743 | 0.11613270276997475 | 0.12842778793418647 | 0.08847848690399564 | 0.10896204543414965 | 0.1392992548045496 | 0.1768142885598566 | 0.16768393270254947 | 0.17822148272352678 | 0.14620747941916803 | 0.11917234155018089 | 0.13772099238651228 | 0.155464864151811 | 0.12584910970631066 | 0.12726796551765737 | 0.14658104111390627 | 0.15394110390742524 | 0.14020861891218153 | 0.12618185582435978 | |
| Return on Capital Employed | 0.005022239999725326 | 0.02816033989641345 | 0.011550904265321725 | 0.007424161974911292 | 0.009585675268114184 | 0.024241429875203807 | 0.020128908955023915 | 0.017205905815406704 | 0.017568641939088372 | 0.01683060410832287 | 0.01873130417178309 | 0.01918443829749264 | 0.017153344784583167 | 0.016688331785824823 | 0.01836625034402317 | 0.027921418413889884 | 0.03717195976485254 | 0.03693000148619863 | 0.02919417232174882 | 0.02674794953978316 | 0.025501416460531442 | 0.024313319658743827 | 0.04374486250988375 | 0.05583329501238548 | 0.04804322195573354 | 0.05536428478832722 | 0.04619956662300587 | 0.05185546951773735 | 0.05368968362348319 | 0.0388202770801063 | |
| Return on Invested Capital | 0.004033431964052673 | 0.023442162541672824 | 0.009858805729143489 | 0.0064633281892156145 | 0.008204125714904493 | 0.019252136513761883 | 0.01729493866575909 | 0.01478828235676559 | 0.015859104791569746 | 0.014808931873579513 | 0.01577112916002391 | 0.01651662760567228 | 0.014172770676564694 | 0.014200469060030805 | 0.01704410746292977 | 0.030514198518790902 | 0.036526075387905955 | 0.0312263748798813 | 0.023004028733105347 | 0.018718710239851458 | 0.018517292959659877 | 0.018718376392113947 | 0.03262388378740854 | 0.03959640297319152 | 0.03501876507440646 | 0.038096664020134535 | 0.028107365015301856 | 0.0314592250909479 | 0.032121362066212716 | 0.023123827515003012 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.799373306233062 | 0.06424511984185817 | 4.019268110530247 | 4.20658934274668 | 4.22059313562146 | 2.259434894289666 | 15.954777534646244 | 23.120309050772626 | 2.3490428882965833 | 2.041269841269841 | 1.8177042584106404 | 12.474864655839134 | 1.3455615497793036 | 1.722629796839729 | 1.5283878988810609 | 1.2400993716476458 | 1.2902290919127795 | 1.393372982158029 | 1.6763226714384623 | 0 | 0 | 1.4523132590875605 | 1.5474514220115343 | 1.2564505271592137 | 1.6065295224797451 | 1.330219053645247 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.19324430479183 | 0.10188087774294671 | 5.526596837132882 | 5.149176954732511 | 8.660512820512821 | 7.8241532671912415 | 10.759468765371372 | 9.756404285048905 | 8.485339168490153 | 7.345342706502636 | 7.422638064810589 | 7.6084905660377355 | 6.479924421350968 | 7.826923076923077 | 6.771113831089352 | 4.582073434449676 | 4.721717171717172 | 4.807034684904739 | 5.32800511450924 | 4.689197345181788 | 4.45841392717424 | 4.0541125532212385 | 4.019751280539393 | 3.9298245604334627 | 3.4963021660711826 | 3.090429439331516 | 3.4295196389192326 | 3.2765042986647432 | 3.283442249044994 | 3.256441084899207 | |
| Asset Turnover Ratio | 0.025559122723997043 | 0.0004564610748429379 | 0.02723100665367976 | 0.026362612600749426 | 0.02972559097389682 | 0.02954597130927281 | 0.0308266862087432 | 0.03044909766184305 | 0.03020653360981241 | 0.028400143376725744 | 0.03026806303380427 | 0.030697555804654685 | 0.028733429265033313 | 0.029661840443105627 | 0.028481843596991182 | 0.024526933094230666 | 0.025415036051839333 | 0.03062208680131369 | 0.03307008492860263 | 0.03572216705546069 | 0.03555288201824999 | 0.03461275478857732 | 0.03642643120314515 | 0.036542075589040886 | 0.033778843883931035 | 0.03208587668189379 | 0.0339592291390047 | 0.03603021685765937 | 0.03676372060733201 | 0.03711890423248249 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 46.598079406341455 | 0.783144324462718 | 41.5799419929755 | 39.01475467085734 | 39.65057655494529 | 35.57152411615572 | 32.516510821767284 | 31.452224160090186 | 30.064380477457526 | 25.884866689375407 | 25.078800140637433 | 24.224398548395342 | 23.201573607237513 | 21.810504053074013 | 20.477739897167094 | 20.325029986336347 | 18.6998699869987 | 19.63064854954644 | 19.67646749390073 | 18.884054403814563 | 18.377539574130203 | 17.832215021515193 | 17.05667270764308 | 16.052128194414646 | 14.650283440281049 | 13.654313697429721 | 13.589422058111793 | 11.748902778311125 | 10.506986488826648 | 10.277684415696928 | |
| Operating Cash Flow Per Share | 13.520562080962666 | 7.4654738776186385 | 68.06476884494323 | 79.25490783007808 | 45.86613156440714 | 27.859953649697477 | 4.32284966031358 | -3.9760103869727788 | 3.617525383150674 | -4.5319419069148115 | 17.630567669428014 | 15.405696237411 | 0.967436951694114 | -11.760881137218616 | 23.67970031131199 | 8.45718605670216 | -27.88878887888789 | 1.2289105189553462 | -12.56904313682358 | 4.972557954056166 | -18.109118534969205 | -8.346454086663842 | 20.831179353629867 | -5.635443576163428 | 8.15466407760417 | 5.632223662899664 | -3.342381247463976 | -9.223941818670559 | -1.3005554583032164 | 0.25261885883592056 | |
| Free Cash Flow Per Share | 11.156472558517207 | 5.284718143345533 | 66.54583157566178 | 77.64598767741775 | 44.10054454585439 | 26.48188760829328 | 3.146998875819756 | -4.906949374859154 | 2.8050164672608524 | -5.673056080265073 | 16.649806623529628 | 14.385958691573403 | -0.11500998726433523 | -12.620082812036683 | 23.302128100626696 | 7.59973133995403 | -28.72887288728873 | 0.06583449208689356 | -13.513551355837299 | 4.364962896885515 | -18.62204190984426 | -9.130322587283219 | 20.05206655179293 | -6.2861280589025785 | 7.535980958166267 | 4.54042151796636 | -4.380045970316104 | -10.012510500748819 | -1.9405033203830864 | -0.2404215961600214 | |
| Cash & Short Term Investments | 161.14434902250466 | 178.0252714649317 | 188.4718378522876 | 148.47900920451994 | 189.8710401467566 | 175.58210069525452 | 138.4917351284231 | 137.78647777966654 | 148.36505839520186 | 126.12950174960518 | 67.77274717954096 | 73.63586393219914 | 70.57892306677513 | 72.54270107284101 | 117.7099875253103 | 42.03683729300365 | 96.8956895689569 | 39.11765820726693 | 41.43793688157421 | 35.972057812524916 | 40.02396905330023 | 39.33306157500978 | 34.53549418525053 | 34.83598463443738 | 45.20398799753256 | 37.720583801019885 | 62.08418259599908 | 46.44078754656119 | 38.24267954915071 | 29.192385916177063 | |
| Earnings Per Share | 6.1533993831093765 | 20.387355231253483 | 11.98152551984585 | 7.946381800493901 | 9.012633025555619 | 8.47681707184297 | 7.9499999942768325 | 6.940000003243273 | 6.7760762641956465 | 6.622178181029945 | 6.450508577032919 | 6.1800000016520045 | 5.523862035372336 | 5.019452611723012 | 3.30745853183637 | 3.9399804765148527 | 4.2624262426242625 | 5.3126440129514405 | 4.800463028436587 | 4.685773087534087 | 3.6781655495276175 | 2.8879365851968966 | 2.8774405088345856 | 3.49420433337474 | 2.5989671446088574 | 2.581079288917479 | 2.5126832982186333 | 2.2424119215851928 | 1.8558488002198532 | 1.653135641689313 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 8.248233628997243 | 43.52173978523774 | 15.850720761230171 | 9.896729776247849 | 11.382401417478373 | 25.73841631281788 | 18.537116665787604 | 15.545179583205886 | 15.04226907070068 | 15.11163410026941 | 15.266563450305023 | 14.853025520373834 | 13.562721880480947 | 12.039541139862314 | 12.96886509937182 | 23.045891881879125 | 26.63266326632663 | 23.038082261195353 | 17.303390591129062 | 14.139952190345573 | 13.181864973962531 | 12.526028242763074 | 20.483527423007867 | 24.361970987243048 | 20.71204988302202 | 23.422106838022167 | 18.487622530299934 | 16.909275686417573 | 15.344387649078424 | 10.748769798277028 | |
| Dividend Per Share | 3.8104555630113737 | 3.9081913884245245 | 4.604713186631498 | 3.8586021103045725 | 4.307531449518768 | 4.015989298990559 | 2.9879394144533347 | 3.3318606679352705 | 3.3105086553907794 | 2.8659461802867496 | 2.923778212300841 | 2.1310862703145066 | 2.8092880712656005 | 2.098881430168875 | 2.4283075510740444 | 2.9531890145041846 | 2.7922792279227924 | 2.320167099910824 | 1.9102678758548972 | 1.7425826263415567 | 1.5068785166704286 | 1.3614558184737253 | 1.2664463079372406 | 1.1867109057099519 | 1.1604458854593735 | 1.0991791861560147 | 0.9820803819007249 | 0.8733333934948735 | 0.7885971682628599 | 0.7494540172856395 | |
| Enterprise Value Per Share | 294.18054937044167 | 282.78937079411435 | 240.33127593232695 | 222.26773244356062 | 198.28552823870777 | 96.18486677031402 | 119.19861111505975 | 66.88442457648844 | 92.55745861786033 | -2.4710701105502864 | 45.511873449059024 | -7.8802083862635754 | -0.48841229625456606 | -4.268242328625888 | -57.83238242555055 | 9.666874884472442 | -26.698736300030006 | 36.50466983603222 | 23.397857355117388 | 25.983267963911523 | 15.037202336697511 | 6.7064835131210145 | 8.695313095339984 | 9.977143334869147 | -8.396604080447759 | 2.7551700359361178 | -24.351525144650267 | -19.820912906800814 | -18.331551116145647 | -12.201928468417346 | |
| Price Per Share | 104.6798135 | 125.50688159999999 | 135.5106975 | 79.1860891 | 97.20880189999998 | 97.80401659999997 | 98.5595311 | 85.15785600000001 | 76.44063100000001 | 81.26843999999998 | 72.638552 | 58.9148536 | 60.3687842 | 60.100432 | 49.90895839999999 | 43.110004 | 63.304263999999996 | 70.184 | 57.5985 | 57.182058999999995 | 49.304736 | 38.308761000000004 | 34.089424 | 35.56882200000001 | 27.945771999999998 | 31.316124000000006 | 30.356479999999998 | 20.257384 | 15.026613000000001 | 12.545775 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.6192439862542956 | 0.1916968309078821 | 0.3843177714727882 | 0.4855797527957622 | 0.477943730461966 | 0.47376146788990825 | 0.3758414360508601 | 0.4800951968844656 | 0.488558352402746 | 0.4327799859714753 | 0.45326320822376287 | 0.3448359659781288 | 0.5085731781996325 | 0.4181494661921708 | 0.7341913822048125 | 0.749544073151463 | 0.655091506335054 | 0.4367254975591438 | 0.3979340877200824 | 0.37188796678556196 | 0.4096820810210555 | 0.471428571337865 | 0.44012944978319424 | 0.3396226415195969 | 0.4465027146905391 | 0.4258602945192813 | 0.39084924972318263 | 0.38946162615720564 | 0.4249253323705244 | 0.4533530089036036 | |
| Dividend Yield | 0.036401054182345995 | 0.031139259764896628 | 0.03398044044922356 | 0.04872828238090839 | 0.04431215450993815 | 0.041061598885199155 | 0.03031608796334193 | 0.039125699312289756 | 0.04330823296566951 | 0.03526518018909616 | 0.04025105308130097 | 0.036172308680989515 | 0.046535442257019985 | 0.03492290088977855 | 0.0486547431347324 | 0.06850356623729806 | 0.04410886489293664 | 0.0330583480552665 | 0.03316523652273752 | 0.03047428960789182 | 0.030562551164870423 | 0.03553901987260108 | 0.03715071008349219 | 0.03336379556539577 | 0.041524917810800636 | 0.03509946461305411 | 0.03235158957496801 | 0.043111854595582214 | 0.05248003447369409 | 0.0597375624292353 | |
| Effective Tax Rate | 0.2534538632099608 | 0.24315106787431512 | 0.2441021641645545 | 0.19706994328922495 | 0.2081958195819582 | 0.26450742240215924 | 0.19500451399337948 | 0.19207955338450802 | 0.17524808088372965 | 0.17245989304812834 | 0.20996838385716943 | 0.18295299395357909 | 0.21546052631578946 | 0.19238308597031645 | 0.10432692307692308 | -0.03720050444436534 | 0.07891440501043841 | 0.2074652777777778 | 0.26712328769005267 | 0.3001814882292019 | 0.27387198321634004 | 0.23011844310687382 | 0.25422365243375783 | 0.34743040691942456 | 0.34752709068146825 | 0.37324448260400267 | 0.39160976888243554 | 0.3933287002601111 | 0.4017218970505678 | 0.40433636093615194 | |
| Short Term Coverage Ratio | 0.08836699343996463 | 0.051596719127321174 | 0.5104822167367798 | 0.6263059333727578 | 0.361528876167446 | 0.22386362216139877 | 0.03682644209459887 | -0.03523338123370057 | 0.029166875031254688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.6461658472559 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.719141323792487 | -3.423342541436464 | -44.81078331637843 | -49.25968992248062 | -25.977836879432623 | -20.216704288939052 | -3.676359039190898 | 4.2709677419354835 | -4.452290076335878 | 3.971506105834464 | -17.97641509433962 | -15.107511045655375 | -0.89375 | 13.688149688149688 | -62.71568627450981 | -9.863128502897231 | 33.19761904761905 | -1.0566037735849056 | 13.307500013021087 | -8.184000010157357 | 35.30569949045619 | 10.647773293695128 | -26.73705181652207 | 8.660792942902544 | -13.180679771921012 | -5.158648651714934 | 3.22106088205167 | 11.69706840799332 | 2.032283464587773 | -0.5123694339402631 | |
| EBIT Per Revenue | 0.1770080169414612 | 55.573076923076925 | 0.3812107473336059 | 0.2536663336663337 | 0.28706774040738986 | 0.7235679930039353 | 0.5700832038036024 | 0.49424738626056236 | 0.5003352416318532 | 0.583801890178251 | 0.6087437742114001 | 0.6131432114073155 | 0.5845604315497887 | 0.552006552006552 | 0.6333152566883586 | 1.1338675464376633 | 1.4242164937426463 | 1.1735772357723577 | 0.8793951758105326 | 0.7487773487609374 | 0.7172812726529754 | 0.7024381563170914 | 1.2009099180187244 | 1.517678571475639 | 1.4137644481385325 | 1.7153631707195307 | 1.360442147667664 | 1.4392216878015769 | 1.4603985324808375 | 1.0458357508876823 | |
| Days of Sales Outstanding | 130.38632582060202 | 5681.365384615385 | 90.81255342078857 | 86.76863136863136 | 86.48073582820147 | 161.5448185395715 | 22.87716009874737 | 15.786986203274932 | 155.3824333384909 | 178.81026438569205 | 200.80274242144748 | 29.258834469931802 | 271.26221023472806 | 211.88533988533987 | 238.81372017353578 | 294.3312514666033 | 282.89549684458234 | 261.9542682926829 | 217.73850954768236 | 0 | 0 | 251.32318920596867 | 235.8717015656207 | 290.5008928805585 | 227.1978167177453 | 274.39089749900774 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 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 Conversion Cycle | 130.38632582060202 | 5681.365384615385 | 90.81255342078857 | 86.76863136863136 | 86.48073582820147 | 161.5448185395715 | 22.87716009874737 | 15.786986203274932 | 155.3824333384909 | 178.81026438569205 | 200.80274242144748 | 29.258834469931802 | 271.26221023472806 | 211.88533988533987 | 238.81372017353578 | 294.3312514666033 | 282.89549684458234 | 261.9542682926829 | 217.73850954768236 | 0 | 0 | 251.32318920596867 | 235.8717015656207 | 290.5008928805585 | 227.1978167177453 | 274.39089749900774 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 2.1972508591065294 | 0.36618157642018173 | 5.680809904565385 | 9.973710025505198 | 5.089093435220562 | 3.2866055045871554 | 0.5437546746447269 | -0.572912159238425 | 0.5338672768878718 | -0.6843581949964929 | 2.7332058331341145 | 2.492831105710814 | 0.17513778322106552 | -2.3430604982206407 | 7.1594851706771125 | 2.1465045593786916 | -6.542937587986861 | 0.23131806233571162 | -2.6182980813242636 | 1.061203319316728 | -4.923410404214933 | -2.890109890032363 | 7.239482202906381 | -1.6127973748806659 | 3.1376557008501322 | 2.1821195834948 | -1.3302039496316775 | -4.1134020604697925 | -0.7007874015109131 | 0.15281193657997316 | |
| Free Cash Flow to Earnings | 1.8130584192439863 | 0.25921548348969486 | 5.554036626257416 | 9.771237983127328 | 4.893192080583535 | 3.1240366972477065 | 0.3958489154824233 | -0.7070532237126785 | 0.41395881006864993 | -0.856675239653963 | 2.5811618455653838 | 2.3278250303766708 | -0.020820575627679118 | -2.5142348754448394 | 7.045327364297705 | 1.9288753802852454 | -6.740028155795402 | 0.012392039053698836 | -2.8150516472654483 | 0.9315352697077784 | -5.06286127122143 | -3.1615384610880306 | 6.96871629151922 | -1.799015586713376 | 2.8996060892106534 | 1.7591174116431894 | -1.7431747062677327 | -4.465062999518319 | -1.0456149876828353 | -0.14543367773157342 | |
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