BMY Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 13.228709034267913 | 24.38983050037933 | 19.799735487560767 | -15.571288493607561 | 31.82435300959581 | 17.14122374798061 | 100.10486593843099 | 21.910083015481266 | 70.61141009852217 | 48.8087375249501 | 34.0923136948888 | 27.768010204081637 | 16.15206255055271 | 14.622901353965183 | 4.696899736147757 | 8.760291595197256 | 24.13136258660508 | 32.54712933753943 | 14.95232 | 20.835025125628142 | 17.83586606567933 | 22.379038463359148 | 18.863679694947567 | 29.351952876247083 | 29.086287497000246 | 40.28403693091372 | 27.98744461778471 | 18.276322807017543 | 22.82026490066225 | 15.220260586319217 | 14.589473683093415 | 16.729166666666664 | 21.21212121449416 | 18.976190476624716 | 37.66666666666667 | 17.95 | 19.8 | |
Price to Sales Ratio | 2.35880527040839 | 3.3431066005741026 | 2.985433868707556 | 3.294222211769133 | 4.186037483266399 | 3.7623926244404062 | 4.852021563342318 | 5.026676275286972 | 6.924693840579711 | 6.159878455822155 | 5.332841013121758 | 3.0886612564553664 | 2.8199962342308416 | 2.3280763703551632 | 2.65012228838792 | 2.23164781278827 | 2.700248087657639 | 2.8797141900189795 | 2.335448534388504 | 2.5672879256965944 | 2.6513927443285152 | 2.551746424488106 | 5.093960768161458 | 7.590966732542819 | 5.993599050539017 | 6.9203762852767445 | 5.370921501706484 | 3.4575187520743444 | 3.0035824798431032 | 2.3394292389853137 | 2.5042301713116624 | 2.9421499641448543 | 3.9082463676852766 | 3.220425335256311 | 3.062030688867124 | 2.6302056555269924 | 2.7978830378406987 | |
Price to Book Ratio | 3.6072167855929327 | 4.9681097703196935 | 3.852427251989095 | 3.703234625350325 | 2.121088995697508 | 6.04969995011047 | 8.585776339323738 | 6.036548185695741 | 8.038197812981915 | 6.585827497980071 | 5.766041969117064 | 3.995103868457756 | 3.7545750814740537 | 2.886796919747979 | 3.3580475645085226 | 3.7550240993382893 | 4.946449536072714 | 5.1633670303272945 | 4.002226980728051 | 4.876890805724368 | 5.660964643368077 | 5.156138448232407 | 9.215722801788376 | 15.062859477124183 | 14.01996067090804 | 16.701710665258712 | 12.42551045851226 | 7.928085235920853 | 7.102425283407763 | 4.915098176718092 | 4.811578947 | 5.452263289036544 | 7.525819019327005 | 6.122255620734588 | 5.5344217151848945 | 4.549171382376717 | 4.447192429022082 | |
Price to Free Cash Flows Ratio | 8.391462334993282 | 12.915505321049547 | 9.090150321648943 | 10.531900142867885 | 15.13538238141336 | 17.014099017839246 | 23.887582938388626 | 59.72675229357798 | 113.3131719367589 | 37.30461861174676 | 29.04873670212766 | 8.513264508055688 | 13.393248379163872 | 11.153243176788788 | 14.945577211394303 | 16.61795010845987 | 22.616623376623377 | 39.990077519379845 | 40.85333333333333 | 21.019873257287706 | 21.965979381443297 | -1155.8773366325 | 22.594199588947248 | 34.03323898597096 | 32.226152618984315 | 37.97483793517407 | 52.486693973083675 | 25.533098039215687 | 20.820906344410876 | 16.224375 | 14.219293007552238 | 23.767288196958724 | 36.13266049461475 | 26.77189746016142 | 44.31023622047244 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.659479797979799 | 11.810382487058014 | 8.544415993089405 | 9.967530600626246 | 13.566871203669269 | 14.290124579124578 | 19.110066350710902 | 34.2642947368421 | 62.59439410480349 | 31.071381829733166 | 24.648406205923838 | 7.8411324016712305 | 12.377685950413223 | 10.100253841015364 | 12.261623616236163 | 12.399581872133801 | 16.569743101807802 | 24.765818530964953 | 24.431895424836604 | 15.665629722921915 | 15.773974943052393 | 48.312532356635316 | 18.31543872639763 | 29.72421539122958 | 27.11466666666667 | 30.711689320388352 | 36.227689822294025 | 19.722650511170013 | 16.546746698679474 | 12.184146023468058 | 11.077821296581396 | 16.184726331360945 | 23.76682355149864 | 18.932865840833333 | 23.64453781512605 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.4317501739755574 | -2.83096246879403 | -0.10899439452350186 | 0.05242333792847879 | -0.9547305902878744 | 0.04320721688540568 | -1.2974756895903434 | 0.12501635602951075 | -3.5599919258004924 | -2.1754751582549177 | 1.0227694108466636 | -0.5993491311376035 | 0.7901414382837946 | -0.2203675330093353 | 0.04559261648641595 | 0.062169811320754734 | 0.6740139205224176 | -0.6866106736960373 | 0.5932694709677416 | -0.9009740594866221 | 0.32229722890613527 | -0.3618167895273635 | 1.5090943755958028 | 2.0546367013372966 | 0.8837756585626998 | -21.619099819590325 | 2.0916932293291723 | 0.31632097165991907 | 0 | -2.8918495114006544 | -14.005894735769727 | -5.520625000000004 | 1.1878787880116728 | 0.14232142857468535 | -0.9416666666666668 | 0.8975000000000001 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4270954990566884 | 1.2459113750571038 | 1.5210353027254435 | 1.5823899371069183 | 1.6036931818181819 | 5.216676453317675 | 1.5532782599602635 | 1.5500508992195452 | 1.299114381938381 | 1.7265098688098333 | 1.5205787781350482 | 1.150018118130209 | 1.9688946015424165 | 1.9695800563881882 | 2.2109931886583243 | 2.200149031296572 | 1.197130957889866 | 1.5858990147783252 | 1.7827285921625544 | 1.5037082190389108 | 1.5827357237715804 | 1.2135036496350364 | 1.3991615680942668 | 1.7443181818181819 | 1.6736499909698392 | 1.5164911068900018 | 1.5373608903020668 | 1.4906930693069307 | 1.4602580108198087 | 1.5699578848853533 | 2.143556280587276 | 2.0063636363636363 | 2.0228924418604652 | 2.009925558312655 | 2.0880030086498684 | 2.075009567546881 | 2.351338656646313 | |
Quick Ratio | 1.237265295121732 | 1.059387848332572 | 1.35984086336199 | 1.2752620545073374 | 1.2608173076923077 | 8.719318849089841 | 1.3711178500470564 | 1.3452098178939034 | 1.0688536859174256 | 1.2793995981562463 | 0.6338424437299035 | 0.7140959053025727 | 1.603598971722365 | 1.5997922540436267 | 1.8498336765404721 | 1.7846497764530551 | 0.7479176307265155 | 1.1176108374384237 | 1.3319303338171262 | 1.2035964644925328 | 1.2088977423638778 | 0.8463503649635037 | 1.0880353501019715 | 1.2512428977272727 | 1.1249774245981579 | 0.9383526161284752 | 0.8801669316375199 | 0.8578217821782178 | 0.8325010403662089 | 0.8621899859616284 | 1.3964110929853182 | 1.2487878787878788 | 1.2376453488372092 | 0.8408365827720666 | 0.7852576156449793 | 1.5227707615767316 | 1.73602630342884 | |
Cash Ratio | 0.514958224777648 | 0.41676564641388764 | 0.6392445582586428 | 0.7623689727463312 | 0.6744973776223776 | 4.058132706987669 | 0.5668723204015477 | 0.4792444293631942 | 0.2974928277410503 | 0.6584328093605957 | 0.2882636655948553 | 0.20002415750694527 | 0.7424164524421594 | 0.7468467131621902 | 1.2170125138602883 | 1.1886736214605067 | 0.20835261453031004 | 0.3106527093596059 | 0.4426705370101596 | 0.3738697551559484 | 0.32456839309428953 | 0.48394160583941603 | 0.6231588488556538 | 0.5649857954545454 | 0.4912407440852447 | 0.38749784147815575 | 0.2893481717011129 | 0.3328712871287129 | 0.34228048272992095 | 0.3841834347215723 | 0.7898858075040783 | 0.6475757575757576 | 0.5214389534883721 | 0.21127259836937257 | 0.19180142910868747 | 0.961347110600842 | 1.1023954908407703 | |
Debt Ratio | 0.4357338769848359 | 0.4205432761826069 | 0.41711034268254754 | 0.4361289995864316 | 0.36583451332881856 | 0.6894643024673984 | 0.2373103633274716 | 0.1990091079004361 | 0.21069043719289404 | 0.23206613529289757 | 0.21610696517412936 | 0.20597821544975903 | 0.16654534425235062 | 0.1752156004633801 | 0.205140608875129 | 0.2280387114239307 | 0.23964542258902644 | 0.29071358748778103 | 0.3054588101499751 | 0.3399375718744866 | 0.3148411051654472 | 0.30714802605129854 | 0.23694422885020514 | 0.08522016156559335 | 0.10365782400373963 | 0.11344641101278269 | 0.12165320157574948 | 0.10071501532175689 | 0.08686912197573408 | 0.10604182804027885 | 0.0632179158747211 | 0.050999629766753055 | 0.07306711979609176 | 0.06814975583288117 | 0.06096269271507591 | 0.11640275595310044 | 0.09236092627096087 | |
Debt to Equity Ratio | 1.4089024804621135 | 1.310872154792183 | 1.2684582429199354 | 1.3662154301729152 | 0.9213147796426218 | 0.5237687976623191 | 0.6781364449365471 | 0.41466279285405205 | 0.46887705032945465 | 0.5273363856719634 | 0.5503497426422067 | 0.5427585700653307 | 0.3441338681373778 | 0.3465283523197353 | 0.4285521794785421 | 0.5505269177354791 | 0.5938269267184245 | 0.7441697527774997 | 0.7668629550321199 | 1.014114879435405 | 0.8838136112814224 | 0.8520129363220698 | 0.5971497764530551 | 0.16318082788671023 | 0.2052053209947947 | 0.24366420274551215 | 0.25238952763540656 | 0.22511415525114156 | 0.20783236001374097 | 0.2400070126227209 | 0.12878787878787878 | 0.0915282392026578 | 0.1187230371009491 | 0.11590992986341823 | 0.1018882769472856 | 0.194624090541633 | 0.1459516298633018 | |
Long Term Debt to Capitalization | 0.5647286764379631 | 0.5390038291430437 | 0.5296565260058881 | 0.5652193905116621 | 0.4605935791421433 | 0.2869339838389999 | 0.37267578542423596 | 0.26108801900150735 | 0.3146617986164489 | 0.3277812980899792 | 0.3449751458828615 | 0.32529344757565254 | 0.2520157509844365 | 0.2532199039969583 | 0.29228055118485674 | 0.34978221608413895 | 0.293180753530081 | 0.4204420209988978 | 0.4273451870018394 | 0.45341548352531474 | 0.46547957177190297 | 0.411150512214342 | 0.3674659753726507 | 0.12704450361354128 | 0.1343746870932212 | 0.15257270693512304 | 0.15050600141209697 | 0.12818471337579618 | 0.09834288369211708 | 0.10144927536231885 | 0.0900735294117647 | 0.028405422853453842 | 0.022765598650927487 | 0.040892193308550186 | 0.0445404999060327 | 0.054281345565749234 | 0.05542312276519666 | |
Total Debt to Capitalization | 0.5848731909611533 | 0.5672629496503107 | 0.5591719604620932 | 0.5773842114084585 | 0.4795230794060684 | 0.34373246024321796 | 0.4041008983403543 | 0.2931177627266769 | 0.31920782629444044 | 0.345265385293599 | 0.3549842512982038 | 0.35181043916829235 | 0.2560264838905208 | 0.25734946592305513 | 0.299990567817393 | 0.35505795574288723 | 0.3725793037899489 | 0.42666131068518304 | 0.4340251477048932 | 0.5035039906560249 | 0.4691619202603743 | 0.4600469681459625 | 0.37388464454423515 | 0.1402884435287507 | 0.1702658604472598 | 0.19592443218000424 | 0.20152637982524058 | 0.18374953410361536 | 0.17207053469852104 | 0.1935529478297752 | 0.11409395973154363 | 0.08385329478009436 | 0.10612370815980256 | 0.10387032748924908 | 0.09246697607997144 | 0.16291659617661985 | 0.12736281886584694 | |
Interest Coverage Ratio | 14.787307032590052 | 8.383116883116884 | 7.61544227886057 | 3.611267605633803 | 8.329268292682928 | 27.9672131147541 | 17.602040816326532 | 27.179640718562876 | 9.402173913043478 | 8.443349753694582 | 14.728643216080402 | 21.604395604395606 | 45.84137931034483 | 38.6551724137931 | 31.184782608695652 | 0 | 0 | 0 | 0 | 0 | 0 | 10.475609756097562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.3342658691877291 | 0.32089790505194393 | 0.35544784630230725 | 0.271940858862462 | 0.16969582228953678 | 0.8082732344536672 | 0.6625219794021603 | 0.42486583184257604 | 0.2738824936462849 | 0.40194075587334016 | 0.4250599520383693 | 0.9387341087368136 | 0.8814423602258241 | 0.824793388429752 | 0.6390504637635592 | 0.550081614482861 | 0.5027104591836735 | 0.2801613987895091 | 0.2136125654450262 | 0.30697854243185774 | 0.40605850387328013 | 0.12526178010471203 | 0.8426142567462175 | 3.1054739652870493 | 2.519729425028185 | 2.2318526543878656 | 1.3589462129527992 | 1.7856659905341448 | 2.065289256198347 | 1.6807888970051132 | 3.372549019607843 | 3.680580762250454 | 2.667151162790698 | 2.789808917197452 | 2.2972972972972974 | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.7624094565169088 | 0.7803895231699127 | 0.7857065861808774 | 0.7231055082553272 | 0.6910307898259705 | 0.7098089623686893 | 0.7080284944166346 | 0.7454058784166366 | 0.7639492753623188 | 0.7523773537376409 | 0.7180958193469636 | 0.7383803416378185 | 0.7364903031444172 | 0.7291623896530487 | 0.7267120374308805 | 0.689469340195174 | 0.6786231135001034 | 0.6675226080160768 | 0.6913625240797626 | 0.6909700722394221 | 0.6366420982100125 | 0.6474419118052873 | 0.7129691602739021 | 0.7796991655687308 | 0.7596182375630501 | 0.7685954933274994 | 0.7680977186994791 | 0.7712578825091271 | 0.7683591196339071 | 0.7668558077436582 | 0.7615876631910978 | 0.7703477949085694 | 0.7594766556143023 | 0.7446601941747573 | 0.732288605941887 | 0.7313624678663239 | 0.7167240010584811 | |
Operating Profit Margin | 0.3831044749588944 | 0.2237483481011287 | 0.21901476770507708 | 0.1206077426031328 | 0.2089883342895391 | 0.2268516466468685 | 0.16605698883326916 | 0.23364389766819374 | 0.10446859903381643 | 0.1079413061275899 | 0.1788831248092768 | 0.22314284092843767 | 0.3128883449444549 | 0.28767193594744406 | 0.30508294342832837 | 0.20590377239403795 | 0.18234442836468887 | 0.1463101484872167 | 0.20570625292861977 | 0.23034055727554179 | 0.23676653584761176 | 0.23704398697499862 | 0.3219379086649848 | 0.3286122090469917 | 0.28943724656314906 | 0.28008094508860204 | 0.2657325908628226 | 0.2623962827746432 | 0.262584441054696 | 0.2687750333778371 | 0.21054937352142294 | 0.17569021154535677 | 0.24787167308898647 | 0.23194174757281552 | 0.11785830884753509 | 0.2068240243047441 | 0.19409896798094733 | |
Pretax Profit Margin | 0.18753055148202463 | 0.16709634090859854 | 0.17458230031260105 | -0.1616021449738934 | 0.1902849493210939 | 0.2663889012011879 | 0.2469676549865229 | 0.3044731559170227 | 0.13085748792270532 | 0.14994647018074186 | 0.17644186756179434 | 0.13279609556778843 | 0.32861043118056865 | 0.3115889960993636 | 0.29785197788175244 | 0.2656212069718891 | 0.18265453793673764 | 0.14709166015406944 | 0.23512261154787317 | 0.22796697626418988 | 0.2246577964966019 | 0.14608974005187925 | 0.14910158060031922 | 0.3007246376811594 | 0.28518445257640196 | 0.23342813388755196 | 0.26836716364289565 | 0.26637902422834386 | 0.17447519430522263 | 0.21320093457943926 | 0.22526942959782703 | 0.17811043384725708 | 0.2587149386145712 | 0.24504854368932039 | 0.13897050821634563 | 0.22072914232297267 | 0.2154008997089177 | |
Net Profit Margin | 0.17830955872550328 | 0.13706969388418294 | 0.15078150264093995 | -0.2115574580177807 | 0.1315356664754255 | 0.21949381676344135 | 0.04846938775510204 | 0.22942296803417925 | 0.09806763285024155 | 0.12620442093330814 | 0.15642355813243822 | 0.11123091765507065 | 0.17459047260402938 | 0.15920755491685484 | 0.5642279880901744 | 0.25474583677234547 | 0.1118978705809386 | 0.08847828514011388 | 0.15619305461550476 | 0.12321981424148606 | 0.14865511630133052 | 0.11402395275677465 | 0.2700406734284096 | 0.25861879666227494 | 0.20606270398575807 | 0.17178954276963465 | 0.19190467636668462 | 0.18918021905077995 | 0.1316190891261713 | 0.1537049399198932 | 0.17164636817664067 | 0.17586948727142346 | 0.18424590017026615 | 0.16970873786407767 | 0.08129285014691479 | 0.14652956298200515 | 0.1413072241333686 | |
Operating Cash Flow Margin | 0.3079589388081589 | 0.28306505773521956 | 0.34940174625417697 | 0.3304953196293335 | 0.308548479632817 | 0.26328620185275475 | 0.25389872930304197 | 0.1467030421578216 | 0.1106280193236715 | 0.1982492600289691 | 0.21635642355813245 | 0.39390499971624765 | 0.22782903408021088 | 0.2304968179018682 | 0.21613143343258187 | 0.1799776666504831 | 0.16296258011163944 | 0.11627777157530424 | 0.09559014942468892 | 0.16388028895768833 | 0.16808653201876136 | 0.05281748440863182 | 0.27812387375791586 | 0.2553798858146684 | 0.22104638512511127 | 0.2253336250273463 | 0.1482545955332016 | 0.1753070029870561 | 0.1815210285465243 | 0.1920060080106809 | 0.22605800403049153 | 0.18178558623162425 | 0.16444125817725602 | 0.17009708737864077 | 0.12950266623136358 | None | None | |
Free Cash Flow Margin | 0.2810958538861485 | 0.2588444290387573 | 0.3284251374366713 | 0.3127851733383509 | 0.2765729585006694 | 0.22113381499047027 | 0.2031189834424336 | 0.08416121892211871 | 0.061111111111111116 | 0.16512374834687324 | 0.1835825450106805 | 0.36280574314738095 | 0.21055356806627754 | 0.20873537261342642 | 0.17731816248404933 | 0.134291401660436 | 0.11939218523878437 | 0.07201071787428827 | 0.05716665798927475 | 0.12213622291021672 | 0.12070450847133149 | -0.0022076273525028973 | 0.22545435823508211 | 0.22304567413263063 | 0.1859855602808822 | 0.18223583460949463 | 0.10232920184420094 | 0.13541320942582144 | 0.14425800828067117 | 0.14419225634178906 | 0.1761149566284062 | 0.12378988884904985 | 0.10816381396182455 | 0.12029126213592232 | 0.06910436391337468 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.08433253817295264 | 0.06534806858087172 | 0.06398082587774667 | -0.07591934571787881 | 0.026465246567752263 | 0.4645839196922788 | 0.030014008524336087 | 0.13222772717833092 | 0.051152828524631475 | 0.05937953717147175 | 0.066412728026534 | 0.05460066300805081 | 0.11249620867455262 | 0.09981979662762261 | 0.34223426212590297 | 0.17755143475906876 | 0.08272199296958582 | 0.061974584555229716 | 0.10661738574170161 | 0.07846229669788073 | 0.11306468639656365 | 0.08305861542172549 | 0.19385002032745685 | 0.26800546137216974 | 0.24348486619142223 | 0.19303097345132744 | 0.21399479201442212 | 0.1940755873340143 | 0.13008830497523152 | 0.14268009295120063 | 0.16188744731840343 | 0.18159940762680488 | 0.2183517417162277 | 0.18969072164948453 | 0.08791338119336237 | 0.15157742052459808 | 0.14213468192706946 | |
Return on Equity | 0.2726809378185525 | 0.20369595312449695 | 0.19456963222611695 | -0.23782454656020305 | 0.06664987015000581 | 0.3529327916755755 | 0.08576782216165574 | 0.27551461952154294 | 0.11383709519136408 | 0.13493132238082414 | 0.16913026263692754 | 0.1438743301769067 | 0.23245174229130108 | 0.19741615223063705 | 0.7149498079902985 | 0.4286414508618577 | 0.2049801174020072 | 0.1586427785006506 | 0.2676659528907923 | 0.23407175063712998 | 0.3173921929286736 | 0.2304003568640571 | 0.48854321907600595 | 0.5131808278867103 | 0.4820127241179873 | 0.4145987328405491 | 0.4439673084914808 | 0.4337899543378995 | 0.3112332531776022 | 0.3229312762973352 | 0.3297979797979798 | 0.3259136212624585 | 0.3547886108714409 | 0.3226282761166482 | 0.1469315499606609 | 0.2534357316087308 | 0.2246056782334385 | |
Return on Capital Employed | 0.236525508594318 | 0.1378353129587615 | 0.1161745534386936 | 0.0515890182191326 | 0.048943031171623075 | 0.5714604734256364 | 0.14382191095547775 | 0.18253840585538486 | 0.07290042560364081 | 0.06777918380259411 | 0.11207555827470174 | 0.142370917517561 | 0.26387455339420407 | 0.23030776184410567 | 0.23235472767766754 | 0.18566675422467385 | 0.2012779552715655 | 0.1373761727553855 | 0.1859469126506024 | 0.21678321678321677 | 0.24808184143222506 | 0.2578960009607302 | 0.34298721957106026 | 0.5010882303699983 | 0.5055713915522156 | 0.48859841618166205 | 0.4462543991955757 | 0.41027503892060196 | 0.3962512331469911 | 0.3729735988883742 | 0.26593625498007967 | 0.26119402985074625 | 0.4150660264105642 | 0.3736315295589615 | 0.1855087358684481 | 0.3127208480565371 | 0.2724233983286908 | |
Return on Invested Capital | 0.26736189998690824 | 0.12910778538259018 | 0.11976961223743268 | 0.07911371853091638 | 0.038271078234445734 | 2.0733595596581065 | 0.03530855615827039 | 0.16765434604921214 | 0.06320586676349427 | 0.07407857726093434 | 0.1159131875680524 | 0.16187254613415925 | 0.25797567628521856 | 0.21584073373220042 | 0.2661241790556647 | 0.21645128209617567 | 0.17335558769466672 | 0.11806113280096522 | 0.1723048240830054 | 0.17320152827964042 | 0.20955096349951913 | 0.2831471006848433 | 0.4133166323903326 | 0.5107075328407942 | 0.4774912619970913 | 0.45754017662548324 | 0.37384101398197594 | 0.3529530409122326 | 0.3646767125282734 | 0.3320196735586052 | 0.2767937513395089 | 0.28267209940821786 | 0.37671235190651264 | 0.28535797632824916 | 0.11890331012296557 | 0.3732536997786289 | 0.3167810518040931 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.948506289308176 | 3.3119753175001794 | 3.7060562480025565 | 5.001529231855076 | 3.4020819778789853 | 3.7822296730930427 | 3.2977777777777777 | 3.504780804618438 | 3.852058618283322 | 4.684070796460177 | 4.876488095238095 | 5.715536814790788 | 5.675661234304034 | 5.598850574712643 | 5.944374209860936 | 5.551752021563343 | 4.563207547169811 | 5.517092700954727 | 5.685908821788041 | 4.431740224102446 | 5.730663741086122 | 6.104784366576819 | 4.918460369713852 | 4.974330966684872 | 6.180317848410758 | 5.73166144200627 | 5.617558022199798 | 5.682761222180309 | 5.843378607809847 | 5.865883504650024 | 6.139322216245293 | 5.622983870967742 | 5.661593099949265 | 5.79954954954955 | 5.82319391634981 | 5.833674164962509 | 5.602668643439585 | |
Payables Turnover Ratio | 3.281067812212335 | 3.3345394736842104 | 3.3706341132587316 | 4.339476594176189 | 3.303885480572597 | 3.4603594080338267 | 2.6983985765124556 | 2.972355769230769 | 2.4977635782747605 | 1.5810213108162445 | 1.8050019538882376 | 2.0935513169845597 | 2.1505954667691127 | 2.6611195158850225 | 3.0040911747516073 | 4.166775244299674 | 4.312066574202497 | 4.807102502017757 | 3.75427485750475 | 2.8157028678890454 | 4.0105652403592185 | 4.113329040566645 | 3.51291745431632 | 2.3578143360752057 | 2.9336149668074833 | 3.065942028985507 | 3.808259587020649 | 3.238721804511278 | 3.76061320754717 | 4.031746031746032 | 4.192604006163328 | 4.5587188612099645 | 4.998137802607077 | 4.962264150943396 | 5.178947368421053 | 0 | 0 | |
Inventory Turnover Ratio | 4.016904583020286 | 4.333903377511757 | 4.744630071599046 | 5.676470588235294 | 1.881667831353366 | 5.478661087866109 | 5.202401372212693 | 3.9854955680902497 | 3.2014742014742015 | 2.5205128205128204 | 3.083444592790387 | 2.7821363910681955 | 4.044797687861272 | 4.382890365448505 | 3.637650389242746 | 3.6237960339943345 | 2.876040703052729 | 2.8648388648388647 | 2.877669902912621 | 3.2726775956284153 | 4.742036227357901 | 4.061029879211698 | 3.7491593813046404 | 2.1916985253959584 | 2.286453433678269 | 2.2589428723972236 | 2.1528627015008337 | 2.0647094068304375 | 2.1977946243969675 | 2 | 2.058245083207262 | 1.719463087248322 | 1.8497587870434182 | 1.9253294289897511 | 2.1597892888498684 | 2.2021072796934864 | 2.294748124330118 | |
Fixed Asset Turnover Ratio | 5.600547536087606 | 6.1751170568561875 | 6.6568599311136625 | 6.303632320237213 | 4.181861804222649 | 4.487964989059081 | 4.154369126174765 | 3.901004016064257 | 3.7533998186763373 | 3.5949739642291147 | 3.5782922035378903 | 3.3041440090005625 | 4.698960406989604 | 4.177530017152659 | 3.7206726013847677 | 3.810730804810361 | 3.424424778761062 | 3.1577648510488276 | 3.3737923766028457 | 3.361665221162186 | 3.6579131652661063 | 3.405186994925766 | 3.980938716950195 | 4.005277044854881 | 4.37610906730145 | 4.128245653646421 | 4.018527430221367 | 3.8004540867810293 | 3.661436170212766 | 3.268957992362248 | 3.382631890930646 | 3.5517351162050304 | 3.80074931880109 | 3.9148612694792853 | 3.910212765957447 | 3.911334552102377 | 3.9221587960560456 | |
Asset Turnover Ratio | 0.4729557897834151 | 0.47675067134889487 | 0.4243280824048155 | 0.358859226373849 | 0.2012020562703934 | 2.1166150670794632 | 0.6192363863968287 | 0.5763491262942415 | 0.5216076603250599 | 0.470502829713473 | 0.4245698590381426 | 0.49087667493105275 | 0.6443433424325145 | 0.6269790191787875 | 0.6065531475748194 | 0.6969748240389821 | 0.7392633348616843 | 0.7004496578690127 | 0.6826000426469543 | 0.6367668802365697 | 0.7605838884641986 | 0.7284312937203505 | 0.717854898917101 | 1.0362953692115144 | 1.181605702933271 | 1.1236479842674534 | 1.1151098350804567 | 1.0258767449778685 | 0.9883695886280423 | 0.928272656855151 | 0.9431451946120155 | 1.0325805257312106 | 1.1851104502973662 | 1.1177428106348346 | 1.0814405084147347 | 1.0344494137555904 | 1.0058557359595421 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 6.698888351860802 | 6.092097362540446 | 7.297163439891941 | 6.2232063773250665 | 4.731378299120235 | 3.6374770361298223 | 3.2066869300911853 | 1.7055655296229804 | 1.0989802039592083 | 1.8998189499094749 | 2.15632603406326 | 4.1562874251497 | 2.847058823529412 | 2.6217162872154116 | 2.059270516717325 | 1.8750632271117855 | 1.600507614213198 | 1.0627551020408164 | 0.9405737704918032 | 1.635427394438723 | 1.8131130614352091 | 0.4791717360023779 | 2.7845360824742267 | 2.3674300254452927 | 2.253024193548387 | 2.073477604428787 | 1.2429718875502007 | 1.3152390438247012 | 1.234683794466403 | 1.130157170923379 | 1.2511485452719102 | 0.9922935779816514 | 0.8835846302513499 | 0.8419221967770727 | 0.5734939759036145 | None | None | |
Free Cash Flow Per Share | 6.114548090865152 | 5.570823456882998 | 6.859072489869428 | 5.889725420726307 | 4.2410557184750735 | 3.0551132884262096 | 2.5653495440729484 | 0.9784560143626571 | 0.6070785842831433 | 1.5823777911888957 | 1.829683698296837 | 3.82814371257485 | 2.6311764705882354 | 2.374197314652656 | 1.6894630192502533 | 1.3990895295902883 | 1.1725888324873097 | 0.6581632653061225 | 0.5625 | 1.2188465499485066 | 1.3020134228187918 | -0.0200280767399113 | 2.257216494845361 | 2.0676844783715014 | 1.8956653225806452 | 1.676899849018621 | 0.8579317269076305 | 1.0159362549800797 | 0.9812252964426877 | 0.8487229862475442 | 0.9747320062002092 | 0.6757186544342507 | 0.5811916341762285 | 0.5954004576522791 | 0.3060240963855422 | None | None | |
Cash & Short Term Investments | 5.935234412759788 | 4.314264265696216 | 7.753714542998649 | 7.011071744906998 | 9.028152492668621 | 5.440293937538273 | 4.141033434650456 | 3.8001196888090965 | 2.561487702459508 | 4.487024743512372 | 2.752433090024331 | 1.6940119760479042 | 5.1370588235294115 | 4.262113251605371 | 4.313069908814589 | 4.180576631259484 | 1.1294416243654823 | 2.0474489795918367 | 2.970799180327869 | 3.848609680741504 | 2.817243159525039 | 1.9972999528876547 | 2.9144329896907215 | 1.72264631043257 | 1.4904233870967742 | 1.1293407146451937 | 0.7309236947791165 | 0.8371513944223108 | 0.8127470355731226 | 0.806483300589391 | 1.174042879109804 | 1.0456269113149848 | 0.6909776263818459 | 0.2864073226479083 | 0.2457831325301205 | 1.201913875598086 | 1.0987827715355805 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5911526479750778 | 0.7324166271534692 | 0.6285387474978553 | -0.453029460811562 | 0.7790055248618785 | 0.5276655896607432 | 2.5590863952333662 | 0.5714606237379403 | 1.5252463054187193 | 1.1966067864271457 | 0.9008973858759266 | 1.166326530612245 | 0.6077109733081694 | 0.7098646034816247 | 0.23398039954768188 | 0.46902992186011055 | 1.0221709006928406 | 1.3873817034700315 | 0.7286666666666667 | 0.9103852596314908 | 0.6983258209916291 | 1.0493707647628268 | 0.4074356530028599 | 0.4096794735724899 | 0.40964722822174227 | 0.49379178605539636 | 0.47269890795631825 | 0.5287719298245614 | 0.8250551876379691 | 0.8061889250814332 | 0.7580398162327718 | 0.72782874617737 | 0.6074902723735408 | 0.6384439359267735 | 0.9665327978580991 | None | None | |
Dividend Yield | 0.04468710033940154 | 0.030029590699372766 | 0.03174480527241065 | 0.029093896821547102 | 0.024478283176000138 | 0.03078342581712737 | 0.025564055965144793 | 0.02608208391242318 | 0.021600564318012976 | 0.024516241294203992 | 0.026425234553998346 | 0.04200252456118753 | 0.0376243573479335 | 0.04854471669462066 | 0.04981592384162428 | 0.05354044631542307 | 0.04235860685547159 | 0.0426268531728801 | 0.04873268273195508 | 0.0436949441693579 | 0.03915289666451256 | 0.046890788738798816 | 0.021598948857893676 | 0.013957486075961267 | 0.014083860934950548 | 0.012257753285804968 | 0.016889677296795445 | 0.028932074324137528 | 0.03615449650691942 | 0.05296814207018761 | 0.05195799606610923 | 0.043506575113964836 | 0.028638827122977453 | 0.033644473410678645 | 0.02566016277499378 | None | None | |
Effective Tax Rate | 0.04739336492890995 | 0.17736289381563594 | 0.13386021239812299 | -0.30912530927084847 | 0.30452261306532663 | 0.17154742096505823 | 0.8099785616838823 | 0.23803888419273034 | 0.22011998154130133 | 0.14783704325913483 | 0.1075752334832238 | -0.06880341880341881 | 0.2465262856324309 | 0.2566298797562181 | 0.21099607283113173 | 0.24127216231036375 | 0.22722127900396152 | 0.2314990512333966 | 0.20637732506643047 | 0.3438207333635129 | 0.2588410737111206 | 0.16433698526633925 | 0.15849447513812154 | 0.2522818546914932 | 0.2774406103693428 | 0.264058106841612 | 0.28491744756805 | 0.2898081235983055 | 0.2456286427976686 | 0.2790606653620352 | 0.23803967327887982 | 0.22596879718168092 | 0.28784205057152756 | 0.3074484944532488 | 0.41503523884103366 | 0.33615669666490205 | 0.343980343980344 | |
Cash Flow Coverage Ratio | 0.3342658691877291 | 0.32089790505194393 | 0.35544784630230725 | 0.271940858862462 | 0.16969582228953678 | 0.8082732344536672 | 0.6625219794021603 | 0.42486583184257604 | 0.2738824936462849 | 0.40194075587334016 | 0.4250599520383693 | 0.9387341087368136 | 0.8814423602258241 | 0.824793388429752 | 0.6390504637635592 | 0.550081614482861 | 0.5027104591836735 | 0.2801613987895091 | 0.2136125654450262 | 0.30697854243185774 | 0.40605850387328013 | 0.12526178010471203 | 0.8426142567462175 | 3.1054739652870493 | 2.519729425028185 | 2.2318526543878656 | 1.3589462129527992 | 1.7856659905341448 | 2.065289256198347 | 1.6807888970051132 | 3.372549019607843 | 3.680580762250454 | 2.667151162790698 | 2.789808917197452 | 2.2972972972972974 | None | None | |
Short Term Coverage Ratio | 4.224321853093569 | 2.9695454545454547 | 3.1672855188587064 | 5.611821086261981 | 2.3187697614256972 | 3.4879624192601293 | 5.344478216818643 | 2.872983870967742 | 13.179856115107913 | 5.335593220338983 | 9.874651810584957 | 8.40314769975787 | 42.08695652173913 | 38.38461538461539 | 17.5974025974026 | 24.071428571428573 | 1.66737176097303 | 11.13903743315508 | 7.9480519480519485 | 1.6866702071163038 | 27.653543307086615 | 0.6939811457577955 | 31.04597701149425 | 28.71604938271605 | 10.347222222222221 | 8.547717842323651 | 4.559852670349908 | 5.148148148148148 | 4.346086956521739 | 3.173793103448276 | 14.576271186440678 | 5.408 | 3.3182640144665463 | 4.413098236775818 | 4.234875444839858 | None | None | |
Capital Expenditure Coverage Ratio | -11.464019851116625 | -11.686940966010733 | -16.656731757451183 | -18.661354581673308 | -9.64952153110048 | -6.246056782334385 | -5 | -2.345679012345679 | -2.234146341463415 | -5.984790874524715 | -6.601489757914339 | -12.666058394160585 | -13.188010899182562 | -10.591981132075471 | -5.568493150684931 | -3.9394261424017003 | -3.7402135231316724 | -2.626733921815889 | -2.4878048780487805 | -3.925834363411619 | -3.5474747474747477 | -0.9598796389167502 | -5.280547409579667 | -7.898132427843803 | -6.304654442877292 | -5.228426395939087 | -3.228161668839635 | -4.394342762063228 | -4.871345029239766 | -4.015706806282722 | -4.526315789473684 | -3.134466769706337 | -2.921974522292994 | -3.415204678362573 | -2.144144144144144 | 0 | 0 | |
EBIT Per Revenue | 0.3831044749588944 | 0.2237483481011287 | 0.21901476770507708 | 0.1206077426031328 | 0.2089883342895391 | 0.2268516466468685 | 0.16605698883326916 | 0.23364389766819374 | 0.10446859903381643 | 0.1079413061275899 | 0.1788831248092768 | 0.22314284092843767 | 0.3128883449444549 | 0.28767193594744406 | 0.30508294342832837 | 0.20590377239403795 | 0.18234442836468887 | 0.1463101484872167 | 0.20570625292861977 | 0.23034055727554179 | 0.23676653584761176 | 0.23704398697499862 | 0.3219379086649848 | 0.3286122090469917 | 0.28943724656314906 | 0.28008094508860204 | 0.2657325908628226 | 0.2623962827746432 | 0.262584441054696 | 0.2687750333778371 | 0.21054937352142294 | 0.17569021154535677 | 0.24787167308898647 | 0.23194174757281552 | 0.11785830884753509 | 0.2068240243047441 | 0.19409896798094733 | |
Days of Sales Outstanding | 123.79149446740435 | 110.20613531488983 | 98.4874420610111 | 72.97768004139422 | 107.28724421495507 | 96.50392269846195 | 110.68059299191374 | 104.14346013280485 | 94.75452898550725 | 77.92367277536368 | 74.84894720781202 | 63.86101810339936 | 64.30968744115985 | 65.19195237117636 | 61.40259464057848 | 65.74501140942856 | 79.98759561711805 | 66.15803282349 | 64.19378351642631 | 82.36042311661507 | 63.692447592610314 | 59.78917158783597 | 74.21021469391958 | 73.37670180061485 | 59.05845119177133 | 63.68136075257055 | 64.97485180528112 | 64.22933952870892 | 62.46386286046343 | 62.22421562082777 | 59.45281696311224 | 64.91215489422733 | 64.46948651312842 | 62.935922330097085 | 62.680378713679396 | 62.56777284412246 | 65.14752580047632 | |
Days of Inventory Outstanding | 90.86598709436079 | 84.21969024366184 | 76.92907444668009 | 64.30051813471502 | 193.9768507056202 | 66.62211700015274 | 70.15990768216288 | 91.58208653457339 | 114.00997697620875 | 144.8118006103764 | 118.37410694955618 | 131.1941431670282 | 90.23937120400143 | 83.27837786621187 | 100.33949416342412 | 100.7231081926204 | 126.91058218076552 | 127.40681665547348 | 126.83873144399459 | 111.5294706962765 | 76.97115384615384 | 89.8786787726988 | 97.35515695067265 | 166.53750311487664 | 159.63587739148323 | 161.5800047270149 | 169.5416989413891 | 176.78032501450957 | 166.0755722797115 | 182.5 | 177.33553840499818 | 212.27556596409053 | 197.32302533532044 | 189.57794676806083 | 168.9979674796748 | 165.75032622879513 | 159.05885100420366 | |
Days of Payables Outstanding | 111.24427195361451 | 109.46039262109106 | 108.28822937625755 | 84.1115263739064 | 110.47598415449369 | 105.48037268978157 | 135.26541378173425 | 122.79822078447229 | 146.1307239703249 | 230.86342828077315 | 202.21584758605758 | 174.34490238611713 | 169.72043586995355 | 137.16031836270608 | 121.50097276264592 | 87.59771732332709 | 84.64618848504342 | 75.9293149764943 | 97.22250337381915 | 129.63015528468858 | 91.00961538461539 | 88.73591108328115 | 103.90224215246637 | 154.80438574632444 | 124.41987245422753 | 119.04987000709053 | 95.84430673896203 | 112.69878119558908 | 97.05863907180935 | 90.53149606299213 | 87.05806688717384 | 80.0663544106167 | 73.02719821162444 | 73.5551330798479 | 70.47764227642277 | 0 | 0 | |
Cash Conversion Cycle | 103.41320960815062 | 84.96543293746062 | 67.12828713143365 | 53.16667180220284 | 190.78811076608156 | 57.64566700883313 | 45.57508689234237 | 72.92732588290595 | 62.63378199139109 | -8.12795489503307 | -8.992793428689367 | 20.710258884310434 | -15.17137722479228 | 11.310011874682147 | 40.24111604135669 | 78.87040227872185 | 122.25198931284014 | 117.63553450246918 | 93.81001158660173 | 64.25973852820297 | 49.65398605414876 | 60.93193927725362 | 67.66312949212586 | 85.10981916916705 | 94.27445612902703 | 106.21149547249493 | 138.67224400770817 | 128.3108833476294 | 131.48079606836558 | 154.19271955783563 | 149.73028848093657 | 197.12136644770115 | 188.7653136368244 | 178.95873601831 | 161.20070391693145 | 228.3180990729176 | 224.20637680467996 | |
Cash Conversion Ratio | 1.7271028037383176 | 2.0651177493282753 | 2.3172719473834715 | -1.5622012229016122 | 2.345740040709509 | 1.1995153473344102 | 5.2383316782522344 | 0.6394435719093561 | 1.1280788177339902 | 1.570858283433134 | 1.3831447522434646 | 3.541326530612245 | 1.304933944459423 | 1.4477756286266927 | 0.3830569166980776 | 0.7064989517819708 | 1.45635103926097 | 1.3141955835962145 | 0.6120000000000001 | 1.3299832495812396 | 1.1307147456535738 | 0.4632139399806389 | 1.0299332697807435 | 0.9874761197198046 | 1.0727141828653708 | 1.3116841770136898 | 0.7725429017160687 | 0.9266666666666667 | 1.379139072847682 | 1.2491856677524429 | 1.3169984686064318 | 1.033639143730887 | 0.8925097276264591 | 1.0022883295194507 | 1.5930388219544847 | 0 | 0 | |
Free Cash Flow to Earnings | 1.576448598130841 | 1.8884147305199934 | 2.178152702316271 | -1.4784880489160648 | 2.1026461180575753 | 1.0074717285945072 | 4.190665342601788 | 0.3668386807269464 | 0.623152709359606 | 1.3083832335329342 | 1.1736246586031993 | 3.261734693877551 | 1.2059854408196278 | 1.3110896196002582 | 0.31426686769694684 | 0.5271583762149801 | 1.066974595842956 | 0.8138801261829652 | 0.36600000000000005 | 0.9912060301507538 | 0.8119768190598842 | -0.01936108422071636 | 0.8348903717826502 | 0.8624495860751431 | 0.9025677945764339 | 1.060808659662528 | 0.5332293291731669 | 0.7157894736842105 | 1.096026490066225 | 0.9381107491856677 | 1.0260336906584993 | 0.7038735983690112 | 0.5870622568093385 | 0.7088100686498856 | 0.8500669344042838 | 0.0 | 0.0 |
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