BRK-B Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31
Price Ratios
Price to Earnings Ratio 8.05562295305634 -29.826178657869235 7.531001592592593 13.04212666495291 6.818393677364678 125.20388600751582 10.881022163143331 16.69294389809375 13.513625588726786 18.626568924816496 15.008214459061586 14.987957988436367 18.41524653709828 15.157639255303483 18.98381859893232 29.9060164563879 16.62152384909902 15.39426682724285 15.900588092787133 18.533382578326883 15.907849968015414 26.004452363756453 145.51939330503146 32.316550259446124 53.58487374238489 31.173514970671377 29.936676155868252 16.156615532845777 56.93232821680361 82.8328239309299 59.57619718267566 97.96189645328347 90.62495860322464 101.16274447109475 89.22844057454493 99.93390605755837
Price to Sales Ratio 2.1266789784185227 2.252990247224884 1.9098898313566586 1.937301813483255 1.6964979785345162 2.031354582391738 2.019489528703425 1.7972215676048233 1.5437202415950362 1.901379121264651 1.6047213000531622 1.3675820908180985 1.3141663743068719 1.4432507855014889 1.3593259919674987 1.3856219377581613 1.857331765555798 1.7208196663461166 1.6604853514478854 1.8208969896266953 2.030487246735678 2.631574689657407 3.084764356918113 3.1752673160944975 3.4722677050479973 6.378039861697513 5.3017046060571325 3.723799564250653 11.11846944116604 10.652548741006918 15.651489493509132 13.171320247391265 16.4226238062033 25.231464841502717 16.075416545395893 16.188733290917707
Price to Book Ratio 1.3810324163320524 1.4408577584764124 1.3380423316383478 1.2513748136591933 1.306838322916446 1.4437639642796911 1.403958518075606 1.4200159412959987 1.2735223833038825 1.5411882319771553 1.317319324010471 1.1840396554199144 1.14546519861332 1.2493745675861647 1.1663792986712622 1.3668412803792653 1.8190568826927629 1.5640049170540218 1.4822287531731086 1.5767399287824548 1.6710253761700815 1.7404794545506528 1.9963402532786885 1.7424256247721586 1.444428739407096 1.5368717204153093 1.8097988052213647 1.7163339244797513 2.3980417389006266 3.4514548569692476 3.931032687794783 4.484997181459973 5.40195927987622 7.540092216748642 0 0
Price to Free Cash Flows Ratio 26.022634283813076 31.27773762839697 25.90612699303882 20.722852954690133 24.446589661352828 22.020068479036922 14.353444170824858 20.523258842894077 21.120685641722833 21.999832254023975 17.59041853551685 19.882012458217513 15.370772323272755 16.495938583593812 14.017293868768892 29.204271838717474 30.600556586058982 30.150755530241817 18.70089853196644 21.831392630949846 13.718248528279059 7.773947327269314 96.567543971202 33.27644779190493 160.75462122715467 -1160.8032548289473 26.84630199386893 38.87021791863882 36.605483130442394 44.11331533852558 56.450538806663616 45.48031508654093 72.72148721189076 76.28824645246544 0 0
Price to Operating Cash Flow Ratio 15.756081945929346 18.283998785566254 17.181595855838257 13.94323455410612 14.349346241114587 13.461091594551368 10.682303740205812 12.351803639241092 10.33465577635855 11.563485713025722 10.550822437362237 10.605321681173303 9.222012990398799 10.98346511447445 9.65004788681054 13.273253304585955 17.499617101047438 16.632452094367824 14.355305447309831 18.290609032061155 15.703631475026482 9.948681855847555 17.597797030346822 36.49456371341592 37.92347655313331 134.2786109086758 24.373858271107668 31.91059794844444 36.605483130442394 44.11331533852558 56.450538806663616 40.01191378401761 56.212520148841676 76.28824645246544 0 0
Price Earnings to Growth Ratio -0.015276634412166147 0.23646194439958726 0.06125398367625632 -0.28060845065397394 0.0035181961678076683 -1.3750541308360087 0.1255304684542304 -163.09006188437547 0.6369580248253679 9.196868406628097 0.46744334617285566 0.3372290547398181 -0.8471013407065205 0.28658705914398935 0.3115664884557594 -0.48018110929974933 0.8416856757628858 0.5308863980609919 0.9693243125795229 -1.773193900737221 0.17612262464588496 0.06027522071069376 -1.9140388668950084 0.28173402790286367 -0.9748573415783277 0.6689316754123232 -1.180360374145663 0.07817717193312473 1.260644410514937 -2.6624836263513183 0.6808708249448644 -12.735046538926841 6.947913492913894 -8.767437854161543 6.840847110715116 0
EV to EBITDA
Liquidity Ratios
Current Ratio 25.668363019508057 3.2547598476848743 4.600278551532034 4.252531451365449 4.146756373618955 3.7160617605775017 3.726327532351629 3.3263992537313434 3.2364746238824513 3.042783911671924 2.1855223129805736 2.101889307713524 37.79261744966443 55.259809750297265 5.987589120675997 0 36.48993288590604 41.78892988929889 8.089068825910932 48.42230026338894 27.718309859154928 10.044963358588996 14.614125200642055 115.255297679112 0 344.44444444444446 22.935500948515465 20.193890146060482 7.183986724745903 2.1904881731253147 3.1985383678440926 2.1025011165698975 2.1390065460146324 2.0016810254255097 0 0
Quick Ratio 25.668363019508057 2.8300854372660074 4.118229650263077 3.8167273046070225 3.686505704192075 3.277343314840808 3.2247211066488175 2.3776819029850746 2.374767036706912 3.1045515998197386 2.2783673078305027 2.2554472740645397 58.500671140939595 55.259809750297265 12.138764193292843 0 58.59479865771812 50.942435424354244 8.089068825910932 61.87269534679543 32.94953051643193 10.044963358588996 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 4.607051981097783 0.5729576653547086 1.9495070080028298 1.0518125630123176 1.4440494138295719 0.6764476527861328 0.7046630968317715 0.6417910447761194 1.6219377143937552 1.7174121225777377 1.097875296428486 1.0326376758297324 25.032885906040267 22.727110582639714 4.034592025349881 0 37.18875838926174 32.282656826568264 4.109311740890688 38.12730465320457 21.101525821596244 1.583405788100857 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 0.11988190411391636 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 0.22853584619249456 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 0.17967609312359234 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 0.18602293689742785 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 8.576056985294118 26.77037392138063 13.640215527798187 25.92678616510982 6.866337918505061 4.419354838709677 9.62739490992279 9.941963015647227 8.63971718413772 10.280614066404855 8.103498542274053 5.748498498498498 7.447615324472244 5.7991967871485945 3.858380030565461 10.555497382198952 9.732018561484919 17.691562932226834 15.167822468793343 25.466101694915253 8.875862068965517 7.028708133971292 38.798611111111114 18.28358208955224 39.57798165137615 25.26899016979446 37.17051153460381 47.25969645868465 34.10482529118136 15.934324659231722 18.73413654618474 6.137110016420361 7.71606033717835 0 0
Cash Flow to Debt Ratio 0.38353174139127316 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 0.5884689611339704 0.5453620049853934 0.3859028282376614 0.5445338500044312 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 0.12354968237837194 0.3149313662459536 0.19455662064725282 0.3138410197327205 0.1067475800627025 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 0.7546991975009425 0.5327355425601039 0.49095143555284054 0.7699468524081471 0.3079299691040165 0.5503449148788051 1.8198397681066065 1.838005598604406
Pretax Profit Margin 0.3296898063553207 -0.10121520479064117 0.3149313662459536 0.19455662064725282 0.3138410197327205 0.016143675076764164 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 -0.07553734164434985 0.25360369505633945 0.14854186462467162 0.24881197226356339 0.016224373277597775 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 0.12322196438797837 0.11115904758682142 0.13894206584316138 0.11822824190231127 0.15090563555885522 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 0.07203175223195814 0.07372347984976145 0.09348625006986754 0.0693960999074026 0.09225014828294403 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 0.04532623796180744 0.04212765957446808 0.12225493952164633 0.06725371119293132 0.1328043368059507 0.0399088263733744 0.03626792438477045 0.0582500250876337 0.06782549288284546 0.05727742203708308 0.0649752698653381 0.05791469589315108 0.03915052012363322 0.05141318105395537 0.03989707990122433 0.028324713256220106 0.07413004471114248 0.0679045822844238 0.0682343150695893 0.058252323754228036 0.0672052780185066 0.039846928349835595 0.0095758342187775 0.04144628007210629 0.018643087599683448 0.03537805478103986 0.05251447695387804 0.08937395544686978 0.0951719547521454 0.09788069223716381 0.06846594539336372 0.14532811604316725 0.05463063115736545 0.08530089754279269 0 0
Return on Invested Capital 0.03800454442694949 0.031671750509178434 0.11002028191129752 0.055444531753733116 0.11534409889538054 0.045179927846273345 0.07248454511165238 0.04437609682189612 0.05363533508353745 0.04693896073370925 0.04994324916761252 0.04516600986384122 0.030368113763147887 0.04045498314877227 0.03094363809766512 0.020927527776842845 0.059598750653447136 0.055439438573023414 0.06044944921812085 0.05105053080910303 0.057488558272334137 0.02891525765571952 0.005779087734583992 0.02762448044459234 0.012159858769099653 0.02658886376115618 0.036561038311512396 0.06254798727651642 0.09900426617922714 0.0992547540300907 0.06751040371063179 0.1569920844327177 0.053463562826032186 0.08296630391551188 0 0
Turnover Ratios
Receivables Turnover Ratio 8.246199095022625 6.254301153185234 8.96337672185012 7.984380229833761 9.13137993581694 7.034828271359637 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 3.960963026655202 4.3971434288858875 4.098869668050933 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 7.694521332442493 9.151863806747189 7.507505541003425 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 1.6827967662851524 1.5337191886883457 1.8539956713125123 1.5306415994267901 1.8769136347732318 1.4866711456096362 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 0.31850742051258263 0.36988101595354117 0.32762561389172157 0.4001606889323969 0.35015414089410196 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 167.70749305343 137.1066716247382 156.5535326127216 119.6870788982019 133.51032707722837 100.51420602285809 98.15351760068961 90.68442029504753 85.53362807730679 78.96899272783209 73.88198685720211 65.59021034440481 58.059622047659495 55.50663945917344 48.347490880297514 46.39071975433682 50.997889960523814 42.60760231528688 35.357131545187634 32.247843417017386 27.727334456550246 18.414829413908368 16.370780441217523 14.827098733188636 10.540661351309627 7.3690351611397675 5.805680113681593 5.9723944901624675 2.0866182276943794 2.177882642366305 1.482287101788065 1.761402848328362 1.412685407263405 0.919486884560059 0.0 0.0
Operating Cash Flow Per Share 22.636338223167513 16.894553408297735 17.40234158158252 16.629569996849618 15.784691246143252 15.168160142573113 18.555922563214903 13.194833787854295 12.776428732348618 12.984838458429804 11.23703850613191 8.458017559169047 8.273682012748983 7.293691031478566 6.8103290025974434 4.842821689976416 5.412689915045658 4.4082495824429895 4.089777066429624 3.2103906926812096 3.5851579355726737 4.87099695237682 2.8696773756916514 1.2900552084882912 0.9651013389745787 0.3500185151004069 1.2628284228798548 0.6969471407565442 0.6337848599710482 0.5259183269714188 0.41097926592795236 0.579827326561596 0.41271946069256715 0.3041097689203765 None None
Free Cash Flow Per Share 13.705760766190153 9.876033799821586 11.54167120698295 11.189096188009268 9.265095996521337 9.272450410151045 13.80992594118327 7.941233760564774 6.251690652464509 6.825051767044094 6.7400328059628185 4.511615571537666 4.963966767270036 4.856346948313335 4.688494199756122 2.201047824612459 3.0953685673532023 2.431779857936182 3.139421290353716 2.6897047748000302 4.104022381861804 6.23364128414054 0.5229500298263764 1.4148145347248582 0.22767617951263927 -0.04048920418208664 1.1465266615502363 0.5721604146020391 0.6337848599710482 0.5259183269714188 0.41097926592795236 0.5101108238994064 0.3190253924868377 0.3041097689203765 None None
Cash & Short Term Investments 77.1359130024804 58.35982565027844 64.76888345065335 57.82071342026836 52.224083682699565 45.36942702324135 47.0035268458367 30.359270560663802 26.216610200593916 35.84805199151386 30.265858332751616 30.835227070007367 27.538802690803585 29.358176306085564 33.15640865602581 26.26107431884118 24.448969394749664 24.277153610185785 32.6952694443609 25.657980010028272 19.031687372171664 29.434248030443058 27.966913615122106 2.8383841098873703 2.393890003083762 8.114888922388733 0.6922414924700625 0.8663163586134123 1.5421779840327527 0.16409829188355862 1.0402382108264516 0.6933274209707652 0.4434464594581728 0.14373347287281477 None None
Earnings Per Share 44.274664054960716 -10.356673496237535 39.70255434470934 17.778541871019097 33.21896779763862 1.6307799982162163 18.21703862265986 9.763406442563523 9.770878446576855 8.061065599685007 7.899673763551295 5.9848044055905465 4.1433060831572615 5.285123867291567 3.4618957538762096 2.149400241711893 5.698635206971974 4.762812079510498 3.6923161997154175 3.1683369590971338 3.5391331395001657 1.8635269961516603 0.347032782731193 1.456838728825597 0.6830285385379178 1.5076901030961207 1.0281702898391556 1.376525916259314 0.4075013569030979 0.2800822173990507 0.38941728571333517 0.23682678510683713 0.25600012797329424 0.2293334480128595 0.0 0.0
EBITDA Per Share
EBIT Per Share 22.14308359727851 16.939485731192146 49.30361791635487 23.285913605575285 41.901017194766396 10.729648254864019 9.66305666860182 13.653925591999093 14.17818038425756 11.400777409377369 11.679965377655734 8.97720660838582 6.187886615708044 7.764856543207499 4.964844164963125 3.2598232740740647 8.695238356751833 7.2546946046325145 5.53804133566603 4.7412333038705885 5.2190381961467285 2.7978992581045112 0.6412467394114749 2.4457205462585963 1.0747719456762355 2.298295090020023 1.5288463985849792 2.0498542928013306 1.574769101931787 1.1602354911132462 0.72773098052431 1.356186578893167 0.43500817381231527 0.5060349312153833 0.0 0.0
Dividend Per Share 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Enterprise Value Per Share 338.5448557637592 306.24898694922985 284.67190581889287 222.92448799568552 216.45111637756193 198.34917379225203 192.80150622320662 173.84327609348287 140.02084878717824 146.838677650854 117.58896601242854 84.19279807281026 73.16040008736766 74.62556923025562 48.85620638912544 53.892809285647814 84.8598482639224 63.141029581138746 32.27149097708464 36.89324618257454 41.22774667863217 23.064117451184714 27.991322756287754 46.333634802690014 36.163947667754215 41.11468107105905 32.714903292395036 23.73561537610446 22.254409048267327 23.49480055299399 22.71007432619963 23.262449310141108 23.48696090703258 23.777495325825832 0 0
Price Per Share 356.66 308.89999399999994 299.0 231.86999499999996 226.5 204.179993 198.220001 162.97999599999997 132.039993 150.149994 118.55999800000001 89.699997 76.300003 80.11000100000001 65.72000100000001 64.279999 94.720001 73.32 58.709999 58.720000999999996 56.29999900000001 48.459999 50.5 47.08000200000001 36.599998 46.99999999999999 30.780001 22.24 23.200001 23.200001 23.200001 23.200000999999997 23.200001 23.200000999999997 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 9.22136832239925 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 0.12354968237837194 0.3149313662459536 0.19455662064725282 0.3138410197327205 0.1067475800627025 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 0.7546991975009425 0.5327355425601039 0.49095143555284054 0.7699468524081471 0.3079299691040165 0.5503449148788051 1.8198397681066065 1.838005598604406
Days of Sales Outstanding 44.26281681948629 58.359837663734865 40.72126067291533 45.71425577105808 39.97205269800717 51.88470648046902 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 47.436349089195005 39.88258650996365 48.618012734921734 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 92.14930751530413 83.00843625027733 89.04894021028053 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 12.937596062918104 1.7861441816444312 -3.9916977531938045 2.588406030744409 -0.45887477735163884 51.88470648046902 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 -1.6312721854594854 0.4383179336646764 0.9353731097575317 0.47517103307663017 9.3011688634668 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 5.685899030092018 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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