BRK-A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 8.170588668680047 | -30.17127564029975 | 7.567305326617521 | 13.042502180922368 | 6.815182604861392 | 125.09357622481971 | 10.890908411214953 | 16.66912216274819 | 13.495893260806378 | 18.690673107890497 | 15.013285720887245 | 14.933383273070696 | 18.4643301838307 | 15.193596626050743 | 19.10322294227188 | 29.961861433720465 | 16.56537815787482 | 15.395674256014527 | 16.000804467636023 | 18.495516748768473 | 15.870184179855233 | 26.0259305879608 | 145.2313086792453 | 32.49045763221154 | 54.756158188824664 | 30.952441696113077 | 29.826461926798487 | 16.515013943582737 | 51.53360038610039 | 48.5571948261924 | 27.947754686818776 | 33.07623557574269 | 23.567710047738125 | 19.404077645267698 | 22.11480837988827 | 13.496827448034061 | |
| Price to Sales Ratio | 2.157029849118475 | 2.939828083334045 | 1.9190965924497232 | 1.9373575933255547 | 1.6956990252518924 | 2.231772146844025 | 2.021324390737475 | 1.7946568350566179 | 1.5416946006327643 | 1.9079228038813805 | 1.6052635339006314 | 1.3626023995617464 | 1.3176691282848951 | 1.446674504901421 | 1.3678758749433297 | 1.388209377841278 | 1.8510579018140303 | 1.7209769931702168 | 1.670950865140884 | 1.8171766879083648 | 2.0256795635697395 | 2.6337482232663567 | 3.078657451403888 | 3.1923546101384663 | 3.5481662352255703 | 6.332808704453441 | 5.282185963343764 | 3.806403736084613 | 10.06413717886573 | 6.244600389863548 | 7.342260995723885 | 4.44721577592183 | 4.270828280123584 | 4.839660148091893 | 3.9842090059986313 | 2.186410483183902 | |
| Price to Book Ratio | 1.4007418020578222 | 1.4575288738165806 | 1.344492460791112 | 1.2514108439200837 | 1.3062228769912734 | 1.4424919487357435 | 1.405234122700232 | 1.4179895016130684 | 1.2718512909411075 | 1.5464923012865885 | 1.317764444995268 | 1.1797282857706226 | 1.148518299696694 | 1.2523383684638756 | 1.1737155863373556 | 1.3693936504159536 | 1.8129123073227702 | 1.5641479070089193 | 1.4915707719382625 | 1.5735184679860301 | 1.6670688083148617 | 1.741916993300748 | 1.9923881000862813 | 1.7518022649212623 | 1.4760017710912208 | 1.5259726843544763 | 1.8031358885017423 | 1.7544069571379177 | 2.170642384606002 | 2.0232675643584366 | 1.8440844233055886 | 1.514331885165743 | 1.404820614100462 | 1.4462689361702128 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 26.394015962211704 | 31.639629542095587 | 26.031009338688087 | 20.723449618287805 | 24.435076719217896 | 22.00066789135284 | 14.366485382176823 | 20.49397104060058 | 21.09297147121812 | 22.075545676077265 | 17.596362321718722 | 19.809617327964204 | 15.411741286528287 | 16.535070704993707 | 14.105459785498212 | 29.25880641376613 | 30.497191249825832 | 30.15351207859175 | 18.818764377327266 | 21.786788588007738 | 13.685767165679222 | 7.780368173258004 | 96.37636928213689 | 33.45552073019802 | 164.268474566474 | -1152.5711842105263 | 26.74746522046687 | 39.73246684068059 | 33.13429116056388 | 25.859541491766226 | 26.48147893142385 | 15.356150404650633 | 18.911776085370303 | 14.632887485648679 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 15.980944659451987 | 18.495549614119923 | 17.26442097257807 | 13.943636015261609 | 14.342588521725643 | 13.449231818181818 | 10.6920094372597 | 12.334176946242508 | 10.321094833444477 | 11.603281974383005 | 10.55438755053422 | 10.56670518568019 | 9.24659316785505 | 11.009520393964795 | 9.710744717909883 | 13.29803910415926 | 17.44050530677291 | 16.63397272486513 | 14.445782394664409 | 18.253239216745445 | 15.666449224900084 | 9.95689891100598 | 17.562958685731672 | 36.69095453003054 | 38.7524265 | 133.32634703196348 | 24.28412399383456 | 32.61846325396825 | 33.13429116056388 | 25.859541491766226 | 26.48147893142385 | 13.50977812876053 | 14.618493584320362 | 14.632887485648679 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.015489488344073276 | 0.23921295558093014 | 0.06153858597978453 | -0.2805931517080436 | 0.00351845744086579 | -1.3739292919693546 | 0.12578305072464685 | -217.93739682883756 | 0.6362753360734653 | 9.148462596222371 | 0.4692311686576926 | 0.3360038268124478 | -0.8545546392143012 | 0.2884839023001153 | 0.31279223344786466 | -0.48105558139639837 | 0.8428992988593851 | 0.5308919304471259 | 0.9688130399321531 | -1.7660557269642405 | 0.17644059181660848 | 0.05962845134708697 | -1.9070337107220614 | 0.2870924058018692 | -1.0012807584730912 | 0.6628981263250885 | -1.177660494815275 | 0.07931942180788841 | 1.2110396090733593 | -1.6153680655050142 | 0.3134284750266922 | -4.416298491336998 | 2.026823064105479 | -1.6448129368465232 | 1.843235931576951 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.142545488303008 | 72.82256072457801 | 79.23606975754998 | 52.01373954599761 | 34.96201451131029 | 33.637548593642805 | 22.86898734177215 | 65.37679083094555 | 60.84514831573655 | 134.10965435041717 | 102.70600632244468 | 70.75847457627118 | 37.79261744966443 | 55.259809750297265 | 0 | 0 | 48.22651006711409 | 41.78892988929889 | 63.65821868211441 | 48.04038630377524 | 28.328051643192488 | 10.83784508174752 | 8.132049224184057 | 18.41372351160444 | 0 | 75.60942760942761 | 1.2220408523404067 | 1.477833779057807 | 7.183986724745903 | 2.1904881731253147 | 3.1985383678440926 | 2.1025011165698975 | 2.1390065460146324 | 2.0016810254255097 | 0 | 0 | |
| Quick Ratio | 3.768752320831786 | 72.82256072457801 | 79.23606975754998 | 52.01373954599761 | 34.96201451131029 | 33.637548593642805 | 22.86898734177215 | 65.37679083094555 | 60.84514831573655 | 134.10965435041717 | 102.70600632244468 | 70.75847457627118 | 58.500671140939595 | 55.259809750297265 | 0 | 0 | 58.59479865771812 | 50.942435424354244 | 63.65821868211441 | 61.87269534679543 | 32.94953051643193 | 10.83784508174752 | 8.132049224184057 | 18.41372351160444 | 0 | 75.60942760942761 | 1.319892354524198 | 1.5888706027566344 | 7.183986724745903 | 2.1904881731253147 | 3.1985383678440926 | 2.1025011165698975 | 2.1390065460146324 | 2.0016810254255097 | 0 | 0 | |
| Cash Ratio | 0.5882844411437059 | 14.743104158089748 | 37.50914504466185 | 14.333930704898448 | 13.695049082373027 | 6.9428310084610105 | 4.997310126582279 | 41.24641833810888 | 36.06334841628959 | 75.41001191895113 | 50.775553213909376 | 33.186440677966104 | 25.032885906040267 | 22.727110582639714 | 0 | 0 | 37.18875838926174 | 32.282656826568264 | 32.3388848660391 | 38.12730465320457 | 21.101525821596244 | 1.708389171803806 | 0.6953451043338684 | 5.65489404641776 | 0 | 48.784511784511785 | 0.46697842678784135 | 0.6944558732771035 | 5.692802323169467 | 0.729491696024157 | 2.4876167275680063 | 1.331397945511389 | 0.9780515979976896 | 0.5190166001260769 | 0 | 0 | |
| Debt Ratio | 0.12121090340175218 | 0.1294150890081944 | 0.1191738702356318 | 0.1337886232458806 | 0.12640862681890944 | 0.13773781637029983 | 0.14611555416289818 | 0.16371642930544056 | 0.15262640401117594 | 0.15243469039465132 | 0.14893665284339422 | 0.14676735633474636 | 0.15378698933138418 | 0.15736011971125302 | 0.12758860927776414 | 0.13792871327117903 | 0.1238321862644604 | 0.13124051570418255 | 0.072865246438926 | 0.046787805627031775 | 0.05050426730320837 | 0.05478223941867598 | 0.07682854895792371 | 0.035193531283138915 | 0.03396085712546418 | 0.03423676955422662 | 0.08659458322714482 | 0.09836786878448266 | 0.035474192082542565 | 0.037992895370743546 | 0.049814297789503345 | 0.07670789858835748 | 0.08678666012073102 | 0.1161530964162543 | 0 | 0 | |
| Debt to Equity Ratio | 0.23106937265822514 | 0.259852654754848 | 0.22572545579900394 | 0.26377368197777795 | 0.24333848880979117 | 0.27957889665417274 | 0.2945397018627834 | 0.35916480860491656 | 0.3298336920367834 | 0.3339676062788858 | 0.32549461444860067 | 0.33432988536987 | 0.3662966333030027 | 0.3723286591489849 | 0.28915653460664215 | 0.3375401539348568 | 0.2801719496740742 | 0.30073142161429267 | 0.15796204800839492 | 0.10287543655413271 | 0.11751894427547811 | 0.14504114808626262 | 0.21577221742881794 | 0.07742531268226298 | 0.07726666782084797 | 0.07290559726843544 | 0.15447048500724841 | 0.1822780379317263 | 0.06166543726876187 | 0.06827004858988286 | 0.09324536841701507 | 0.14610568438564348 | 0.17007005514979878 | 0.23440189125295507 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.16932742328155873 | 0.2030033323490952 | 0.1810535341605863 | 0.20396040315352132 | 0.1885140207804414 | 0.21075777465936354 | 0.21654298715817555 | 0.26022674100969545 | 0.2435992304277046 | 0.24838830819302748 | 0.24312247369228931 | 0.24629770210509827 | 0.2632204662471396 | 0.2655898417440829 | 0.22429901012360143 | 0.2523588940054328 | 0.21278371487999373 | 0.2237432787519063 | 0.125007173326702 | 0.08224534712280177 | 0.08722400630506641 | 0.09700208697614078 | 0.1561949415379239 | 0.057821467822688974 | 0.07172473643610183 | 0.0634350883490235 | 0.07613503527435281 | 0.09031143212177695 | 0.058083681642120924 | 0.06390710727123668 | 0.08529226019226721 | 0.1274801149459107 | 0.1453503184713376 | 0.18989106620294474 | 0 | 0 | |
| Total Debt to Capitalization | 0.18769809223608688 | 0.20625638543851157 | 0.1841566190300438 | 0.2087190813824972 | 0.1957137907334723 | 0.2184928943304803 | 0.22752465717270334 | 0.2642540524379623 | 0.2480262712637455 | 0.2503566088913443 | 0.24556464500159803 | 0.2505601418626664 | 0.26809451503769416 | 0.2713115817167843 | 0.22429901012360143 | 0.2523588940054328 | 0.2188549356556396 | 0.23120178125709098 | 0.13641383867465898 | 0.09327928897896282 | 0.10516058352072882 | 0.12666893965223322 | 0.17747750305163654 | 0.07186141978557359 | 0.07172473643610183 | 0.06795154900305254 | 0.13380202180420278 | 0.15417527187648936 | 0.058083681642120924 | 0.06390710727123668 | 0.08529226019226721 | 0.1274801149459107 | 0.1453503184713376 | 0.18989106620294474 | 0 | 0 | |
| Interest Coverage Ratio | 9.619028582850289 | -6.200597426470588 | -19.756711409395972 | -27.81827087925545 | -19.498611461752084 | 1.9602906825849986 | 3.874675565443085 | 9.363454389476694 | -6.9177809388335705 | -8.026437134952351 | -6.897893609425205 | -5.721938775510204 | -5.893768768768769 | -6.137998436278343 | -3.4879518072289155 | -3.1283749363219564 | -3.156020942408377 | -2.745939675174014 | 18.547717842323653 | 16.085991678224687 | 4.5190677966101696 | 2.703448275862069 | 7.770334928229665 | 38.125 | 18.97761194029851 | 40.330275229357795 | 26.01608579088472 | 37.964894684052155 | 17.78752107925801 | 11.873544093178037 | 14.739776951672862 | 5.380722891566265 | 5.778325123152709 | 5.490683229813665 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3793265634999576 | 0.3032653327250212 | 0.3450053386077611 | 0.34024551948329695 | 0.3742647627892578 | 0.38362909016309366 | 0.4462163821926755 | 0.3200877572704734 | 0.37360746953932306 | 0.3990823972372178 | 0.38358440407620736 | 0.33393904616169345 | 0.33909644939056705 | 0.30551097756683854 | 0.4180010024004854 | 0.30508106935632556 | 0.3710163779341335 | 0.3126821039717835 | 0.6536571863538856 | 0.8379540568066086 | 0.9054720912380744 | 1.206180017226529 | 0.5257517594369802 | 0.6166562042268257 | 0.4929419672865785 | 0.15698924731182795 | 0.480684928687563 | 0.2950750567902391 | 1.0623528303663936 | 1.1460466263722708 | 0.7468120115178939 | 0.767194953069703 | 0.565054577324516 | 0.42165563982572213 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.1946488441130152 | 0.4691532516332892 | 0.37702320125424377 | 0.31276200324185344 | 0.38140045167974135 | 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 | 1 | |
| Operating Profit Margin | 0.13203395503756016 | -0.11522695247448653 | -0.23242141237776198 | -0.3967846962159745 | -0.23602864101851032 | 0.033511992971932095 | 0.08631477221572911 | 0.14643745192393695 | -0.1153395534600443 | -0.13412234875920132 | -0.10607191874828438 | -0.09664354345297083 | -0.10927147708924893 | -0.1152916987920843 | -0.06176384308356964 | -0.056974004045052234 | -0.050978899742060976 | -0.0480418920427445 | 0.16421145439182983 | 0.15592482052109383 | 0.03340171314928201 | 0.04627771350317569 | 0.04330320241047383 | 0.16208555991851437 | 0.10583485933078075 | 0.31781376518218624 | 0.2711220384443451 | 0.3505566154815048 | 0.2840523509452254 | 0.18547108512020793 | 0.4541463042150275 | 0.22114019740534116 | 0.28992790937178164 | 0.3916207834947155 | 0.18016023189339345 | 0.16199440139559415 | |
| Pretax Profit Margin | 0.3296898063553207 | -0.13056065587770613 | 0.3149313662459536 | 0.19455662064725282 | 0.3138410197327205 | 0.017752083129974887 | 0.0984483990468206 | 0.15056528505751238 | 0.16576147537484406 | 0.14437030302096335 | 0.1580894866867966 | 0.13686808688747593 | 0.1065781415288681 | 0.13989059000624152 | 0.10269083409634377 | 0.07026886608650475 | 0.17050192397141528 | 0.1702676097788693 | 0.1566315222316104 | 0.14702481783227125 | 0.18822718802361452 | 0.15193728897598754 | 0.03917019971735595 | 0.16494936671488886 | 0.10196437489595472 | 0.3118854829381145 | 0.26333631351512443 | 0.34322151629095893 | 1.2840523509452253 | 0 | 1.4541463042150276 | 0 | 0.7716168898043254 | 1.3916207834947156 | 0 | 0 | |
| Net Profit Margin | 0.2639993195823113 | -0.09743797771040608 | 0.25360369505633945 | 0.14854186462467162 | 0.24881197226356339 | 0.01784082136106699 | 0.18559740973085484 | 0.10766354805817427 | 0.11423435046793251 | 0.10207887072167172 | 0.1069228657699698 | 0.09124539125831728 | 0.07136295306497412 | 0.09521606638029151 | 0.07160445538833528 | 0.04633254782624831 | 0.11174256839612669 | 0.11178315184850668 | 0.10442917845291014 | 0.09824957651044608 | 0.1276405831597739 | 0.1011970816707199 | 0.021198304135669147 | 0.09825514451890999 | 0.06479940069918429 | 0.20459803354540196 | 0.17709730293547907 | 0.23048141219182397 | 0.19529272364948563 | 0.12860298895386615 | 0.26271380574221137 | 0.13445350410986037 | 0.1812152420185376 | 0.24941459401303714 | 0.18016023189339345 | 0.16199440139559415 | |
| Operating Cash Flow Margin | 0.1349751153692089 | 0.15894786284640677 | 0.11115904758682142 | 0.13894206584316138 | 0.11822824190231127 | 0.16594049214222964 | 0.18905000061948402 | 0.1455027638146008 | 0.14937316491241384 | 0.16442958191428703 | 0.15209442766950315 | 0.1289524384013591 | 0.14250320138076944 | 0.13140213679920695 | 0.14086209808610314 | 0.10439203607147496 | 0.10613556598587678 | 0.10346157359015212 | 0.11567049949181392 | 0.09955365545427657 | 0.12930049014234485 | 0.26451491039595776 | 0.17529264325520624 | 0.08700658380325352 | 0.0915598468453471 | 0.04749855407750145 | 0.2175160184771271 | 0.11669475984959342 | 0.30373781440189584 | 0.2414814814814815 | 0.27726023213194867 | 0.3291849602218334 | 0.2921524201853759 | 0.33073856085057907 | None | None | |
| Free Cash Flow Margin | 0.08172420037203482 | 0.09291600836927282 | 0.07372347984976145 | 0.09348625006986754 | 0.0693960999074026 | 0.10144110887293573 | 0.1406972086050459 | 0.08756998980340244 | 0.0730904416542944 | 0.08642698268378254 | 0.09122701070546253 | 0.06878489256015216 | 0.08549774511441456 | 0.08749128024378602 | 0.09697492288409057 | 0.04744586495463232 | 0.06069601251638548 | 0.057073848932909815 | 0.08879174167003416 | 0.0834072759538598 | 0.14801359244585727 | 0.338512029844403 | 0.03194411113777564 | 0.09542086150394143 | 0.021599800233061427 | -0.005494505494505494 | 0.197483609000149 | 0.09580084094319002 | 0.30373781440189584 | 0.2414814814814815 | 0.27726023213194867 | 0.28960485920839796 | 0.22582904222451083 | 0.33073856085057907 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.08992988640887943 | -0.024059203839519552 | 0.09380319237701087 | 0.04866611958627904 | 0.09956477023561595 | 0.005681031486562475 | 0.06400843190736297 | 0.038775621965872815 | 0.043608320039401946 | 0.03776611312349625 | 0.04016241485902118 | 0.03467991727726154 | 0.026115060092143833 | 0.034836082089251506 | 0.027110349725194282 | 0.018676210457032376 | 0.04837091814321277 | 0.044337196150331874 | 0.043000126055716625 | 0.038692461641094064 | 0.04514313880781351 | 0.025279573444061718 | 0.004884732599292174 | 0.024508071167668198 | 0.011847872405186583 | 0.0231517461979597 | 0.03389002849713692 | 0.05732846496734586 | 0.024230841196439548 | 0.023188460132532267 | 0.0352501216669655 | 0.024036872668901373 | 0.030417856574862224 | 0.036933948118158644 | 0 | 0 | |
| Return on Equity | 0.1714370725119505 | -0.04830849352189008 | 0.17767123206485988 | 0.0959486781417263 | 0.1916636651906467 | 0.01153130314336269 | 0.1290281829248685 | 0.08506683721965647 | 0.09423987477988652 | 0.08274139151434401 | 0.0877732209653432 | 0.07899939780545386 | 0.06220200181983621 | 0.0824254058658259 | 0.061440710286647035 | 0.04570455855839366 | 0.10943983832092302 | 0.10159658362464144 | 0.09321848629268506 | 0.0850756693830035 | 0.10504407443682665 | 0.06693005606133953 | 0.01371872303710095 | 0.05391743892165122 | 0.02695590450303838 | 0.04930055920422278 | 0.06045423332231237 | 0.10623103093531629 | 0.04212091467204117 | 0.041667719307109954 | 0.06598327643742088 | 0.04578307835841867 | 0.05960785376495616 | 0.07453427895981088 | 0 | 0 | |
| Return on Capital Employed | 0.04786809715262208 | -0.028524676461354533 | -0.08617958602432162 | -0.13049687435732168 | -0.09499374571824615 | 0.010737524185374051 | 0.030038446336818656 | 0.05291874070722089 | -0.04418937681275306 | -0.049700483680310346 | -0.039920906149402254 | -0.03685369311513581 | -0.04013989267736484 | -0.042372492558298946 | -0.0233845698188268 | -0.022965680499927074 | -0.022164372279091658 | -0.019159631215547875 | 0.06809042164270046 | 0.06177857085785815 | 0.011925861731570266 | 0.012092644463913328 | 0.010586218360309504 | 0.04072670084049822 | 0.01935076398612041 | 0.036050516647531575 | 0.054067104720657004 | 0.09128399545641998 | 0.03582065222928206 | 0.034077017114914426 | 0.06333326234186651 | 0.041740398275303445 | 0.05143684041278101 | 0.060699396733532786 | 0 | 0 | |
| Return on Invested Capital | 0.0402195811780763 | -0.03790611750007479 | -0.07718541703724724 | -0.10726222102817494 | -0.08214110754746093 | 0.010321551190367812 | 0.0030664228333924385 | 0.04462390328165447 | -0.03549908606924018 | -0.040552150368515505 | -0.030553804760554467 | -0.028524165145826928 | -0.031135546179651648 | -0.0333412256794327 | -0.01622264045430038 | -0.016968041731923938 | -0.017819615541837062 | -0.01564252605821262 | 0.059426675439979745 | 0.05414082446268957 | 0.010201588585265304 | 0.008772396734950475 | 0.0063888621381650145 | 0.02714487160207841 | 0.012621437081559356 | 0.027094261727872954 | 0.037641991346893076 | 0.06388472075348559 | 0.0372630508352716 | 0.03455539468013501 | 0.062449354703940065 | 0.04509046362608369 | 0.05033800069158723 | 0.05903811966756985 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.799541749516072 | 4.8485538601685265 | 8.96337672185012 | 7.984380229833761 | 9.13137993581694 | 6.397445359068976 | 8.472846245363566 | 8.251983614422262 | 9.046946745054285 | 8.908704008786382 | 8.886666341415816 | 7.468533075897577 | 7.5577529981064595 | 6.510732896686905 | 7.604989183342347 | 7.221842546063652 | 8.987231131716957 | 7.649949538079341 | 6.587319512785351 | 6.587724736515809 | 5.18588598343349 | 3.2146489563567364 | 3.144641958745598 | 2.879207752465148 | 2.8076653423697127 | 1.9147286821705427 | 6.273794916739702 | 7.088629201680672 | 5.165391570454862 | 6.62676541508784 | 4.986103179135732 | 4.38647552852592 | 2.683803206191266 | 2.23937074829932 | 0 | 0 | |
| Payables Turnover Ratio | 5.947924054223825 | 2.7852358015010643 | -63.15894797026873 | -78.43939393939394 | -340.20168067226894 | 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 | 0 | |
| Inventory Turnover Ratio | 12.150171778633222 | 4.90100922494678 | 10.54357163310108 | 10.241878384006665 | 10.196453757807777 | 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 | 0 | |
| Fixed Asset Turnover Ratio | 1.6427727948798847 | 1.1889929682938594 | 1.8539956713125123 | 1.5306415994267901 | 1.8769136347732318 | 1.3519729343874844 | 1.5303914194881778 | 1.4636355900584528 | 1.4522753261783061 | 1.4184445221649034 | 1.4904184463318442 | 1.5201643087057415 | 1.4312836808080405 | 1.462373558404742 | 2.4111153978052124 | 2.3869167570919236 | 3.2673390439347885 | 2.955401595585148 | 10.8884 | 11.415285451197054 | 10.201118210862619 | 7.832994266691326 | 7.852386934673367 | 12.549462763986662 | 12.626379400945876 | 9.27699530516432 | 10.163369616658779 | 10.440340359698318 | 11.141314131413141 | 13.955386289445048 | 10.085483249903735 | 13.493541202672606 | 10.929761368752814 | 7.527870414483087 | 0 | 0 | |
| Asset Turnover Ratio | 0.34064438708085587 | 0.24691813607857857 | 0.36988101595354117 | 0.32762561389172157 | 0.4001606889323969 | 0.31842880838209986 | 0.34487782992330096 | 0.3601555277086078 | 0.38174436901659914 | 0.36996993458586885 | 0.3756204490948197 | 0.3800730842293404 | 0.3659470211156586 | 0.36586348726187373 | 0.37861260976241845 | 0.40309051267955376 | 0.4328781666422609 | 0.3966357668141219 | 0.41176351947560824 | 0.393818100956193 | 0.3536738683754341 | 0.24980536026046335 | 0.23043034801415652 | 0.2494329562860846 | 0.18283922810007913 | 0.11315722735342 | 0.19136388829977777 | 0.24873357214434627 | 0.1240744700756462 | 0.18031042918334256 | 0.1341768909607848 | 0.1787746093196733 | 0.16785484618203694 | 0.1480825461088619 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 251561.2058969687 | 159434.83316495063 | 234830.28513157374 | 179530.61489436292 | 200265.4922500499 | 137110.77111196955 | 147230.2028134244 | 136026.56242205683 | 128300.3779858969 | 118453.42984539898 | 110822.92486126602 | 98385.26634263794 | 87089.38954149092 | 83259.91755015252 | 72521.20007168764 | 69586.04483007954 | 76496.79670270308 | 63911.37152704586 | 53035.670796057864 | 48371.74094566228 | 41590.98088126585 | 27622.230309386196 | 24556.15838830199 | 22240.636981403644 | 15810.984119923432 | 11053.547212119904 | 8708.515815085158 | 8958.587255664144 | 3129.9255405767617 | 3266.822330715347 | 2223.4295415959255 | 2642.1025180781635 | 2119.026897456557 | 1379.2290771970252 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 33954.50278836067 | 25341.825994842315 | 26103.510839767445 | 24944.354515515824 | 23677.03706242434 | 22752.22883632083 | 27833.869933084643 | 19792.24078460859 | 19164.633519212406 | 19477.247945792282 | 16855.549329434605 | 12687.019997650328 | 12410.516815959358 | 10940.531075815832 | 10215.488397819974 | 7264.228901972937 | 8119.0308141479445 | 6612.371068493008 | 6134.6625318634215 | 4815.5836318279835 | 5377.734213448569 | 7306.491775223799 | 4304.513912078961 | 1935.0818453602358 | 1447.6512844944045 | 525.0275100030926 | 1894.241686942417 | 1045.4201883913556 | 950.6767429354578 | 788.8770961579282 | 616.4685908319185 | 869.7404123155661 | 619.0788365298414 | 456.1642400754164 | None | None | |
| Free Cash Flow Per Share | 20558.63839655458 | 14814.048292708167 | 17312.50579401131 | 16783.6439592115 | 13897.644108189623 | 13908.668660021474 | 20714.878558203593 | 11911.844684291404 | 9377.531291402114 | 10237.572530082947 | 10110.044152729384 | 6767.419974880306 | 7445.946429188352 | 7284.516779454912 | 7032.737784413612 | 3301.5700857349448 | 4643.050530130661 | 3647.667963629689 | 4709.129580620545 | 4034.5551454234724 | 6156.030493583126 | 9350.457250859914 | 784.4246526727404 | 2122.220741161955 | 341.5140984784527 | -60.733775890768705 | 1719.7891321978914 | 858.24019275557 | 950.6767429354578 | 788.8770961579282 | 616.4685908319185 | 765.1657277621803 | 478.5378147005909 | 456.1642400754164 | None | None | |
| Cash & Short Term Investments | 115703.85401137431 | 87539.72425174079 | 97153.31947185103 | 86731.06846229058 | 78336.12616328814 | 68054.10650354819 | 70505.25502929257 | 66796.60742682012 | 59468.72624655927 | 55167.89010475486 | 46830.367002451305 | 47502.746331059156 | 41308.183389084494 | 44037.24243593263 | 49734.588124865426 | 39391.59177770891 | 36673.43576035209 | 36415.7122130072 | 49042.879641506064 | 38486.95077634622 | 28547.5167789606 | 44151.34996941226 | 41950.34945528976 | 4257.574036415259 | 3590.833208857257 | 12172.327294318275 | 1038.3617193836171 | 1299.4738881416993 | 2313.2656449919 | 246.14731479516027 | 1560.3565365025468 | 1039.9904408795437 | 665.1693082850242 | 215.60001396599282 | None | None | |
| Earnings Per Share | 66411.98719010546 | -15535.00772018877 | 59553.82802050088 | 26667.81229362251 | 49828.45210306828 | 2446.168774086793 | 27325.54427631999 | 14645.10234051536 | 14656.31034400916 | 12091.592351727093 | 11849.504719176597 | 8977.202121487755 | 6214.956018306664 | 7927.681836272921 | 5192.841035241694 | 3224.098750129119 | 8547.948537636397 | 7144.214548254094 | 5538.471529931321 | 4752.503062984323 | 5308.69705387178 | 2795.28909654639 | 520.5489139188886 | 2185.2570008004286 | 1024.542295435358 | 2261.5340233009924 | 1542.2546634225466 | 2064.7878419291487 | 611.2516836393245 | 420.123116111229 | 584.125636672326 | 355.23994177309476 | 383.99997206638074 | 343.99986034007196 | 0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 33214.62094859478 | -18371.189943875455 | -54579.586539352924 | -71235.0004923269 | -47268.39197868229 | 4594.8551978805135 | 12708.141419116328 | 19919.383195058355 | -14798.108305648248 | -15887.252229448188 | -11755.200281331434 | -9508.300762916839 | -9516.386233999701 | -9599.177335645958 | -4479.188021459875 | -3964.5955996281377 | -3899.722529695921 | -3070.4232112060718 | 8709.064636066956 | 7542.355025245236 | 1389.2100129933142 | 1278.2936605765103 | 1063.3602971122957 | 3604.886098075227 | 1673.3532802133047 | 3512.9694581028843 | 2361.070559610706 | 3140.4920278413647 | 889.0627080843346 | 605.9010825727022 | 1009.7623089983023 | 584.275072412954 | 614.3650382821523 | 540.1347718305925 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2396.568124183369 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 516433.7650229143 | 464734.4900699582 | 429169.85999019985 | 334396.7397516038 | 324516.67444334144 | 297253.77556203783 | 289472.26189716137 | 239158.18763421432 | 189627.44709505883 | 219637.18894816775 | 175011.85053902594 | 124549.27689436286 | 110045.59798495777 | 112223.35645955979 | 73904.32072739743 | 81019.22322074167 | 126809.77828899998 | 94721.5520035906 | 48962.25779740546 | 55159.884139854184 | 61641.632826518085 | 34656.19672417684 | 41837.00100966846 | 69880.4497637125 | 55445.92482873298 | 61172.02602282471 | 48902.35198702352 | 36343.421942374116 | 30081.6128885435 | 20842.199108469536 | 15590.110356536505 | 11843.672403011122 | 9480.439614062134 | 7541.240703886037 | 0 | 0 | |
| Price Per Share | 542625.03 | 468711.0 | 450662.00000000006 | 347814.99999999994 | 339590.0 | 306000.0 | 297600.0 | 244121.0 | 197800.00000000003 | 226000.0 | 177900.00000000003 | 134060.0 | 114755.0 | 120450.00000000001 | 99200.0 | 96600.0 | 141600.0 | 109990.0 | 88620.0 | 87900.00000000001 | 84250.0 | 72750.0 | 75600.0 | 70999.99999999999 | 56100.0 | 70000.0 | 46000.0 | 34100.0 | 31500.000000000004 | 20400.0 | 16325.0 | 11750.0 | 9050.0 | 6675.0 | 0 | 0 | |
| Effective Tax Rate | 0.19156000865469433 | -0.2785845107273679 | 0.18694375302186486 | 0.22336738907941753 | 0.2035522318298668 | 0.0802299425143714 | 0.9025505495427468 | 0.27445272819081 | 0.3013792708750644 | 0.28233410425191247 | 0.3108417835810529 | 0.3113869400971398 | 0.2982891471855818 | 0.2943152590415201 | 0.3062673130193906 | 0.2611565883284922 | 0.32706710976638065 | 0.3281082369769937 | 0.32515049644281135 | 0.326353328456474 | 0.3165557404326123 | 0.3316239316239316 | 0.42205582028590877 | 0.3611956327188115 | 0.34775510204081633 | 0.33773759851645807 | 0.3174777196208799 | 0.3229444939151083 | 0.05668805838681264 | 0 | 0.11045763646388532 | 0 | 0.07586354172227858 | 0.050934558188185 | 0 | 0 | |
| Short Term Coverage Ratio | 3.2194228126431517 | 15.324825030876903 | 16.767758400680563 | 11.87962962962963 | 8.255868544600938 | 8.552481134232792 | 7.243037974683545 | 15.537249283667622 | 15.832579185520363 | 38.152562574493444 | 29.192834562697577 | 14.795197740112995 | 13.74228187919463 | 10.639120095124852 | 0 | 0 | 10.528523489932885 | 7.523985239852398 | 6.839971035481535 | 6.501316944688323 | 4.845657276995305 | 4.6504773765047736 | 3.699493528418683 | 2.973763874873865 | 0 | 2.212121212121212 | 1.0303966118145322 | 0.648014811767126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.53470039672317 | -2.4071391619244698 | -2.9693431756553177 | -3.0566400245926837 | -2.421115213718005 | -2.572745408268556 | -3.909805261359754 | -2.5115794349235756 | -1.9581519711478672 | -2.108001317089233 | -2.4987823577162445 | -2.1432225063938617 | -2.4998168721767793 | -2.99247491638796 | -3.2096414826817905 | -1.833170413815575 | -2.335752838265401 | -2.230365346751258 | -4.303416856492027 | -6.165695253955038 | 6.909623430962343 | 3.574664964901085 | -1.2228422619047619 | 10.340350877192982 | -1.3087447947650208 | -0.8963165075034106 | -10.858205485820548 | -5.585106382978723 | 0 | 0 | 0 | -8.316930775646371 | -4.4049689440993784 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.13203395503756016 | -0.11522695247448653 | -0.23242141237776198 | -0.3967846962159745 | -0.23602864101851032 | 0.033511992971932095 | 0.08631477221572911 | 0.14643745192393695 | -0.1153395534600443 | -0.13412234875920132 | -0.10607191874828438 | -0.09664354345297083 | -0.10927147708924893 | -0.1152916987920843 | -0.06176384308356964 | -0.056974004045052234 | -0.050978899742060976 | -0.0480418920427445 | 0.16421145439182983 | 0.15592482052109383 | 0.03340171314928201 | 0.04627771350317569 | 0.04330320241047383 | 0.16208555991851437 | 0.10583485933078075 | 0.31781376518218624 | 0.2711220384443451 | 0.3505566154815048 | 0.2840523509452254 | 0.18547108512020793 | 0.4541463042150275 | 0.22114019740534116 | 0.28992790937178164 | 0.3916207834947155 | 0.18016023189339345 | 0.16199440139559415 | |
| Days of Sales Outstanding | 76.0489269703305 | 75.28017848755285 | 40.72126067291533 | 45.71425577105808 | 39.97205269800717 | 57.05402383508888 | 43.07879423632076 | 44.23178923453963 | 40.34510319180727 | 40.971167033949236 | 41.072769695306064 | 48.87171232834553 | 48.29477757363176 | 56.06127693945735 | 47.99480856586632 | 50.541118512608314 | 40.61317603281323 | 47.712733029561896 | 55.409487772920414 | 55.40607942781856 | 70.38334455597489 | 113.54272424621632 | 116.07044769751752 | 126.77098402763426 | 130.00124854336607 | 190.6275303643725 | 58.178503576218155 | 51.49091447941171 | 70.66260031238218 | 55.079662118258604 | 73.20345907147221 | 83.21031261347507 | 136.00102986611742 | 162.99221568255172 | None | None | |
| Days of Inventory Outstanding | 30.040727542788616 | 74.47445684086905 | 34.61825012447382 | 35.63799396114393 | 35.79675921351645 | 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 | 0 | |
| Days of Payables Outstanding | 61.3659482993568 | 131.0481503229595 | -5.779070293758204 | -4.653274096967356 | -1.0728929947633632 | 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 | 0 | |
| Cash Conversion Cycle | 44.72370621376231 | 18.70648500546241 | 81.11858109114736 | 86.00552382916936 | 76.84170490628698 | 57.05402383508888 | 43.07879423632076 | 44.23178923453963 | 40.34510319180727 | 40.971167033949236 | 41.072769695306064 | 48.87171232834553 | 48.29477757363176 | 56.06127693945735 | 47.99480856586632 | 50.541118512608314 | 40.61317603281323 | 47.712733029561896 | 55.409487772920414 | 55.40607942781856 | 70.38334455597489 | 113.54272424621632 | 116.07044769751752 | 126.77098402763426 | 130.00124854336607 | 190.6275303643725 | 58.178503576218155 | 51.49091447941171 | 70.66260031238218 | 55.079662118258604 | 73.20345907147221 | 83.21031261347507 | 136.00102986611742 | 162.99221568255172 | 0 | 0 | |
| Cash Conversion Ratio | 0.5112706941167912 | -1.6312721854594856 | 0.4383179336646764 | 0.9353731097575317 | 0.47517103307663017 | 9.301168863466799 | 1.0186025812194037 | 1.3514580044861677 | 1.3076028733961715 | 1.6108091787439613 | 1.4224686794002874 | 1.4132487857528333 | 1.9968792666276574 | 1.3800416441736716 | 1.9672253258845438 | 2.253103724469363 | 0.9498221448573375 | 0.9255560599182933 | 1.1076454033771106 | 1.0132731253420908 | 1.0130045393203286 | 2.6138590760615954 | 8.269182389937106 | 0.8855168269230769 | 1.4129736673089275 | 0.23215547703180214 | 1.2282288599074462 | 0.5063087679819979 | 1.5552950910093768 | 1.877728375101051 | 1.0553698590321172 | 2.4483181929781486 | 1.6121845874062288 | 1.326059375792946 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.3095621628924477 | -0.9535913054910382 | 0.29070349244471133 | 0.6293596105453776 | 0.27890980999054255 | 5.685899030092017 | 0.7580774365821095 | 0.8133671180526709 | 0.6398289249678196 | 0.8466686795491143 | 0.8532039433148491 | 0.7538451160280626 | 1.198069046225863 | 0.9188709801804581 | 1.3543140906269397 | 1.0240288346015216 | 0.5431771739953077 | 0.5105764866091693 | 0.8502579737335834 | 0.8489326765188834 | 1.159612317507054 | 3.3450769948670085 | 1.5069182389937106 | 0.9711538461538461 | 0.3333333333333333 | -0.02685512367491166 | 1.1151135885570045 | 0.4156553885718878 | 1.5552950910093768 | 1.877728375101051 | 1.0553698590321172 | 2.15394058433587 | 1.2461923164355537 | 1.326059375792946 | 0.0 | 0.0 | |
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