CAT Financial Ratios


* All Per Share Items In USD
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
2005
02-22
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 14.607557039187228 19.436337061894108 17.331878563723226 33.034383589059374 13.611864106351552 12.225345371726043 123.68149071618038 -808.7758507462686 16.078275477707002 15.288854127198919 15.463344418052257 10.29387185354691 11.858157467532466 21.906033333333333 39.17346145251397 7.666863930278325 13.07760293702344 11.42156375459429 13.732014015416958 30.09109090909091 26.07689171974522 19.708872180451127 22.2867801242236 15.565789476049384 17.679835095137424 11.031175053536021 10.923423423423422 10.642149925525349 10.272727267482393 11.727659568020941 14.549019612975462 -2.2222222220944556 -10.96 22.615384623999997 11.967479670342053 10.460526318506494 19.375 50.199999999999996 20.588235287878785
Price to Sales Ratio 2.2512541306292873 2.1929533713631852 2.2064813325224146 2.372259317811632 1.54158156133829 1.3732904133620847 2.0512921560864017 1.4061287074759323 0.8591314373231796 1.0237082487677587 1.052727684346701 0.8877341328273245 0.9717150553726429 1.388801775147929 1.0822400296332881 0.5313505377601122 1.0300233996174206 0.9730488956331141 1.0784877954814387 2.024242834947605 1.2589950358037165 0.7804525605398968 0.8773035696821516 0.8124300529506816 0.84890488275302 0.7956413145826381 0.9610303830911493 0.8766472611451398 0.7260962030774016 0.781680268527359 0.8166991638105897 0.5308133324308417 0.43486937733254766 0.41528775542497376 0.5345890163724609 0.6175068722759942 0.7555776283618582 0.5211309930337384 0.6061666300371747
Price to Book Ratio 7.744388119421361 8.212278026340664 6.822771172045621 6.459923162220338 5.6852953112146976 5.352888239903127 6.808486821931811 4.124836872954251 2.7273028563711255 3.3734811895378 2.8153674499062995 3.335585557837098 4.535977644958472 5.464365299334811 4.011470022883295 4.480209462789552 5.213080265676011 5.889790202653448 4.647908918406072 8.200799517878666 4.715120763409016 2.8742105263157893 3.197443949385136 2.92692434255 3.0604069533394327 3.252809950496979 3.88704851463988 3.5189421886880465 3.4444563683175913 3.84744585622123 4.313761158553889 3.435626102095238 1.0949159248269043 1.0460860729162995 1.3294227528296827 1.5666628281546318 1.733695652173913 1.2115592251508414 1.3287061887222946
Price to Free Cash Flows Ratio 15.41602185234351 25.221722469518095 23.797410071942448 23.51307739791073 19.546803676643883 20.634046677649643 27.705241830065358 20.219396268656716 11.83029525483304 12.076168448054725 10.198539947780679 354.4211272727273 18.93616331821128 24.4103549319026 8.706294512043705 35.14308634020619 9.460223084780388 12.931520806658131 56.147805157593126 -10.030363636363635 95.21097674418604 26.52222596964587 944.2556842105263 24.427386465394935 12.965212403100775 32.79011366601179 18.37121212121212 14.326375913590503 7.7232416782660485 10.536138181994355 12.271618095291073 -39.49716139270073 -33.29203007518797 -21.68598525589041 -32.680425253626375 0 0 0 0
Price to Operating Cash Flow Ratio 11.716655180442377 16.780921967550864 15.624695748819116 15.653087087087087 11.999 11.45916407441293 16.354935811995794 9.662621611982882 6.050730786516853 7.011581978403872 5.749250515160435 11.158077847738982 8.33623395149786 11.808003593531643 5.527392085763834 5.696894714852727 5.835890611216131 6.966385756164856 12.589517507227756 -15.343365071410673 13.871492739593418 6.647371090448013 9.029118268746855 7.9605518787178235 6.507830350194553 9.38704603824522 8.677242366412214 8.127927075555556 5.32868409856621 6.374453550062607 6.751573514348754 10.757676164612326 6.907706708268331 5.791744842731708 6.557703854641676 0 0 0 0
Price Earnings to Growth Ratio 0.24760878975879294 2.8984437643549583 0.14875179265749994 -0.6712042358451203 3.074505827499851 0.017024329629486926 -0.09858669549840465 7.8827692365362125 -0.5472094892696874 7.4787978105547985 -0.47424552775082784 0.7350016912252179 0.15105033916975882 0.11223939340400471 -0.5214184481008137 1.5196819576087348 3.90148487621201 0.4145239948865686 0.07522316501092377 -4.784483454545447 0.703469637090801 -23.0593804511279 -0.9678830225377102 1.0896052633234574 -0.4861954651162793 -1.8837852783730689 0.42965465465465463 0.44759630569121284 0.48487272702516876 0.2122147921832361 -0.11623819902430131 -0.004409171075584238 0.037494736842105275 -0.38948717963555557 -0.6496631821042829 0.11622807020562773 0.06458333333333334 -0.8157499999999999 0
Liquidity Ratios
Current Ratio 1.3519062428011979 1.3886334083917415 1.455925218614936 1.534549130925069 1.4722587430975547 1.3680275001771918 1.34580966172812 1.2232894535435481 1.2768843838122095 1.394231803996126 1.4031944902370224 1.4291379600067216 1.3349672630510137 1.4445958219800181 1.3886066763425253 1.167744764828418 1.1452910766464375 1.1995117390400998 1.1936936936936937 1.2866132017273288 1.3304017114333253 1.2894922425952045 1.3040093421564811 1.4613678804855275 1.4348251406211787 1.4422907488986785 1.5384856560589435 1.252388421502923 1.2641758968424532 1.3475809385230992 1.299721687004924 1.3099124674710196 1.4433791137600414 1.385536510918056 1.4620901639344261 1.5478893740902475 1.5940635451505016 1.5426605504587156 1.7118254879448909
Quick Ratio 0.7428587882976273 0.7888427262059561 0.8921834690253627 1.0161371855193062 0.9837346455805567 0.8969097739031824 0.9080242100181947 0.8292897596816164 0.8439143357975764 0.8646913225956881 0.8541231637176246 0.8214417744916821 0.7356185007527748 0.9257039055404178 0.9734086668048932 0.7741841172386069 0.7585524837042031 0.8052150425929774 0.7896501152315106 0.8988895743368291 0.9201331114808652 0.8722672778561354 0.8603542234332425 0.9819094304388422 0.9766446563952067 0.9485210824417872 0.9849506192193134 0.8140596035933266 0.8138535295090098 0.8564932702801018 0.7938342967244701 0.7255736929264254 0.719616480953615 0.7220004695938014 0.758452868852459 0.7985443959243086 0.8929765886287625 0.8495412844036697 0.8760045924225028
Cash Ratio 0.20093296475466482 0.22213060163014176 0.31004791101283213 0.36365050355795775 0.31118290071747867 0.2784392940676164 0.30674687163491887 0.27429970916883517 0.24617026141300205 0.26333536607238944 0.22277173315748983 0.18450680557889432 0.10703406743461363 0.1631244323342416 0.25228073812979473 0.0999890362898805 0.05043830074173972 0.027529607313525866 0.058034778965011524 0.027452190006169032 0.027097694318992158 0.02723906911142454 0.03892565200467108 0.038982259570494865 0.06700904866715579 0.045311516677155446 0.045775199874588494 0.06944246399543705 0.1054719788394776 0.07620953073845034 0.017769214301006208 0.028152353915306363 0.02694998704327546 0.02582765907490021 0.03790983606557377 0.021542940320232896 0.04306020066889632 0.05688073394495413 0.1618828932261768
Debt Ratio 0.4330101970826284 0.4514479577267125 0.45642747575278103 0.4744778101220571 0.47999439154653106 0.4655899323644423 0.4531846885475949 0.4923832726493896 0.4852186566592632 0.4639175257731959 0.44466170373162456 0.449247952012176 0.42472312943545415 0.44389253358325526 0.5268496618808088 0.5242542267858723 0.5064668994512934 0.5364885316142219 0.546962969257898 0.5459376667981714 0.5434252022487317 0.5382788956196158 0.5415402681279968 0.5293353007307476 0.5181903510418622 0.4955428207577205 0.41279629986509925 0.398280649295173 0.38027332144979203 0.36326153846153847 0.3665833727291146 0.40703265159669894 0.43572496263079225 0.39502970462722786 0.36555006406736223 0.33656824282469544 0.21613748907660937 0.25159033078880405 0.23337765957446807
Debt to Equity Ratio 1.943059402893198 2.3311487806415023 2.2924654210143167 2.4240427891200835 2.5813682478749658 2.6036754754612152 2.5463970212455282 2.7999543274720256 2.5668850023634278 2.3459333572196344 1.8139445485560521 2.2896988364134154 2.6850888768144068 2.625461936437546 3.619107551487414 5.837851158206012 3.200382753574243 3.979588861350051 3.0532495256166983 3.1505289942413284 3.2602829878249424 3.2315423976608186 2.958830867937979 2.6905357142857143 2.525526075022873 2.4268173845254335 1.831160504381278 1.8121963070942664 1.8890200708382527 2.0278254895225007 2.468394724874943 3.601269841269841 1.2974777448071217 1.0398678414096916 0.8927134555207867 0.7926088013615366 0.4162692847124825 0.5023817084788822 0.4576271186440678
Long Term Debt to Capitalization 0.5566119273984442 0.6183777024264724 0.6122962579674013 0.6290587950641181 0.6430546379896743 0.6403852557698712 0.6351747283187726 0.6346266166040885 0.6295712641953074 0.6239389175836515 0.5621502209131075 0.6128433883932515 0.6594231633489307 0.6537538786347206 0.7142576911759898 0.7796720599413617 0.6674528301886793 0.7204857573658259 0.6502550914596209 0.679582904222451 0.6984520738241715 0.6794000468713381 0.6680274523725003 0.669304358096138 0.6449684921717664 0.6469900240798073 0.5973668359005249 0.5240518038852914 0.5391730141458106 0.5946247040802116 0.6391532655070561 0.7233930453108536 0.4904233870967742 0.38896366083445494 0.3383614315291334 0.3219584569732938 0.20156774916013437 0.23419260700389105 0.2772673733804476
Total Debt to Capitalization 0.6602175277138674 0.6998032613219326 0.6962762331177565 0.707947574960948 0.7207771078572112 0.7225055344718533 0.7180236747297993 0.7368389423076923 0.7196433304305024 0.7011297317556353 0.6446269701678592 0.6960208062418726 0.7286361242759347 0.7241730798634116 0.7835079636372644 0.8537552256018451 0.7619264579759862 0.7991802078758601 0.7532843725312345 0.7590668559628291 0.7652738086043098 0.7636795508529475 0.7474001710709944 0.7290366284414768 0.7163543883323817 0.7081840414036285 0.6467879519891296 0.6444060475161987 0.6538618716796076 0.6697299750397095 0.7116821817228268 0.7826686904926177 0.5647400710364869 0.5097721628333873 0.4716580066131318 0.44215380442153807 0.2939195880372351 0.3343901923483407 0.313953488372093
Interest Coverage Ratio 25.373776908023483 17.841986455981942 14.094262295081966 8.857976653696499 19.69121140142518 20.519801980198018 8.297551789077213 0.9861386138613861 7.465483234714004 11.008264462809917 12.103225806451613 18.3576017130621 5.853518821603928 3.152744630071599 0.40237099023709905 3.117028731604765 3.465492957746479 3.7941403238242097 3.6809338521400776 3.644 0 2.531669865642994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3401710755583716 0.20993160868272376 0.19047871073592845 0.17024997981863682 0.18355153092386542 0.17941071868246108 0.16348414473306955 0.15246173504064378 0.175597821797806 0.20509100165457553 0.2699602649006623 0.1305582542410881 0.20264801110083255 0.17626152438595258 0.20053112452973348 0.13471225552272406 0.27911639523022264 0.21244871043376318 0.12091668285103904 -0.16964930924548352 0.10425918449737585 0.1338008256517559 0.11968437537646066 0.13665626866662242 0.1862048978408926 0.14278830709926116 0.2446311858076564 0.2389060195736694 0.3421875 0.2976452651194308 0.2588430361090641 0.08868124118476728 0.12216504669334859 0.17369201440372803 0.2270906359539309 None None None None
Margins
Gross Profit Margin 0.346898300029824 0.2946808689652851 0.29434384257715174 0.28928331896138737 0.3051301115241636 0.31071598260297506 0.30282433680876336 0.24994161455224848 0.2739358873455149 0.26806683096549727 0.2551746442432083 0.27359392789373815 0.2753666566896139 0.2869587677279985 0.2626867514507964 0.25151975683890576 0.2743004582054362 0.2882674567044825 0.26915985580230606 0.2588674754553568 0.232702192153934 0.24945414847161573 0.2557946210268949 0.2814374225526642 0.31296315094914223 0.32468894503503837 0.3323117569352708 0.32598958963805835 0.29579392732702836 0.2915270798436628 0.27619457597933705 0.235824995095154 0.22912983696719702 0.24055613850996851 0.257954341182815 0.2738859607091519 0.25183374083129584 0.24655101762054366 0.27434944237918213
Operating Profit Margin 0.19334923948702654 0.13300351691991855 0.13493947538796572 0.10905911660438823 0.154089219330855 0.15149300098680604 0.09691610575865559 0.01292264576900122 0.0805130714088192 0.09654972455784286 0.10112117291936179 0.1301404174573055 0.11894309754231933 0.09305438151591998 0.01781084084454871 0.08666510794170369 0.10945771609057342 0.11852975889394705 0.10413054844657255 0.09034412085550891 0.07415542766770637 0.06545256053989679 0.06410757946210269 0.12019826517967781 0.10425337529184854 0.13071459217237927 0.1474768824306473 0.13842149860791672 0.12282229965156795 0.11474036850921274 0.06870426173052088 0.003041004512458309 -0.01767825574543312 0.04739419377404687 0.07424051770627359 0.09583133684714902 0.0589242053789731 0.03401174702909439 0.044907063197026025
Pretax Profit Margin 0.19460184909036685 0.1472731250105171 0.16095426811324087 0.09569320686020887 0.14520446096654274 0.14294068199261722 0.08978927455897233 0.0036069232166489346 0.0731530918295718 0.09211003189330241 0.09213741555268075 0.12502466793168882 0.11182613322691144 0.08805297266835728 0.017563896777379923 0.08715220949263502 0.11016949152542373 0.11708456776742057 0.1073502297806764 0.089484645135698 0.06488599920924307 0.05527987296546249 0.0571638141809291 0.07434944237918216 0.07110953202720537 0.1038280020975354 0.13003963011889036 0.11947706088851229 0.10185415629666501 0.09135957565605807 0.06224709427464486 -0.03256817735923092 -0.05460616774700452 0.025183630640083946 0.05923063095452094 0.08413991375179684 0.053178484107579464 0.013522742794700178 0.03345724907063197
Net Profit Margin 0.1541157172681181 0.11282750265031047 0.12730768476192345 0.07181182332087764 0.11325278810408922 0.1123314206352107 0.01658528001407769 -0.0017385888886005656 0.05343430261002744 0.0669578138590896 0.06807891332470893 0.08623908918406072 0.08194486015497689 0.06339814032121724 0.027626867514507963 0.0693048086665108 0.07876240046265404 0.08519401690873618 0.0785382096370291 0.06727050345443125 0.04828010367701972 0.03959904724096864 0.039364303178484106 0.05219330855018588 0.04801542990559334 0.07212661486389856 0.08797886393659181 0.08237501513134003 0.070681931309109 0.06665270798436627 0.05613430908308222 -0.23886599960761232 -0.03967786289530544 0.018363064008394544 0.044670142009706995 0.059032103497843796 0.03899755501222494 0.010381095478759731 0.029442379182156135
Operating Cash Flow Margin 0.1921413659409484 0.13068134013159002 0.1412175550803398 0.15155217016384018 0.12847583643122676 0.11984211103395344 0.12542343055738858 0.1455224848846563 0.14198804535108805 0.14600246448245868 0.18310694264769298 0.07955977229601519 0.11656523329675081 0.11761529069221377 0.19579577725645142 0.09327020497233263 0.1764980648605365 0.1396777223787846 0.08566553840226754 -0.13192952299097552 0.09076132319992972 0.11740770146883683 0.09716381418092909 0.10205700123915737 0.13044360978580855 0.08475949849835535 0.11075297225891678 0.10785619174434088 0.13626182180189148 0.12262702400893356 0.12096427034007749 0.04934275063762998 0.06295423296012571 0.07170339279468346 0.08152076217868057 None None None None
Free Cash Flow Margin 0.14603340292275574 0.08694701061806923 0.09271938945674991 0.10089106064961195 0.07886617100371747 0.06655458499323855 0.074039857463376 0.06954355554402263 0.07262130139754526 0.08477094810089882 0.10322337214316517 0.002504743833017078 0.051315308124646644 0.05689396074011458 0.1243054698110878 0.015119632140908735 0.10887939854975755 0.07524628465447888 0.019208013429098215 -0.20181151036329378 0.013223213108992665 0.02942635966653434 0.0009290953545232273 0.03325898389095415 0.0654755862349 0.024264670829956623 0.05231175693527081 0.06119113908727757 0.09401443504230961 0.07419039642657733 0.06655187257856221 -0.01343927800667059 -0.013062266745236693 -0.01915005246589717 -0.01635808017256876 0 0 0 0
Return
Return on Assets 0.11814669166399927 0.08182517115555936 0.07837619122389573 0.0382769010775752 0.07766433405988299 0.07829675578596085 0.009797042696395624 -0.0008968729920753909 0.03206453754052743 0.043634345366729256 0.0446310780248775 0.06357715206589373 0.060506347764162756 0.04217432052483599 0.014907225423898197 0.05247705880617273 0.06308344616261669 0.06951787574441322 0.0606343878136353 0.04722563876447518 0.030138488962018373 0.024291497975708502 0.026258277065596764 0.03699409780775717 0.03551717664726863 0.06021171601400828 0.08021776835613799 0.0726719350704827 0.06749851455733809 0.05876923076923077 0.044033227527520764 -0.17473986365267313 -0.03354924431157615 0.01757175131788135 0.04548782720117152 0.06359694404294859 0.046460821438974655 0.012086513994910942 0.03291223404255319
Return on Equity 0.5301631271160357 0.4225218980402042 0.39365445280271777 0.19555149696692975 0.4176720592267617 0.43785169883894864 0.055048550777542525 -0.005100098957143945 0.16962657843203457 0.22064970739281023 0.1820671760126856 0.32403604836869726 0.3825195994721726 0.24944567627494457 0.10240274599542334 0.5843601117134878 0.3986265901159518 0.5156728386062108 0.338472485768501 0.2725324762287398 0.18081605791378744 0.14583333333333334 0.14346818748886117 0.18803571428571428 0.17310155535224153 0.294874293510037 0.3558452660824963 0.3306608357628766 0.33530106257378983 0.32806595671590516 0.29649840836743974 -1.546031746031746 -0.09990108803165183 0.046255506607929514 0.11108627626285203 0.14976902504254802 0.08948106591865358 0.024134645919339472 0.06453715775749674
Return on Capital Employed 0.24581026768787442 0.1567880663334127 0.12990594190307106 0.08654741764403977 0.15993980552554407 0.16484062754767254 0.08806539945233954 0.010252820555052293 0.07264875239923224 0.09379621153439899 0.09771002968801541 0.1438398684585829 0.13525574359459203 0.09435714285714286 0.014160899229372208 0.11004725500383483 0.14521793017971493 0.1555949030891327 0.13525395860885728 0.1016703247647037 0.07079349102499581 0.06132886967033989 0.06432461606398115 0.12188379573783675 0.11128569106572032 0.15957632543793285 0.1941295124156639 0.1952198036705079 0.18309989796864856 0.15290178571428573 0.0787292817679558 0.00319324268644417 -0.021996822681168277 0.07046281851274051 0.11763030475647963 0.15997440409534475 0.10773357174787662 0.06061343719571568 0.07065980346279832
Return on Invested Capital 0.2229167727693942 0.13908210586040132 0.12399425069944646 0.078753609044018 0.14781771605165595 0.15295297510582317 0.019199761367897767 -0.004586148490153873 0.060842257917443854 0.07847247766807368 0.08114430598420412 0.109803173012889 0.10683819998788396 0.0765470110393668 0.023712927717262536 0.09288874035670232 0.10516081749861794 0.1125078910931339 0.10039790787985749 0.07546447811620015 0.05246969862747244 0.044795984445536424 0.0450137639311666 0.08702331049994887 0.07744298850214638 0.11322571142190388 0.13406197382035145 0.14043479916506316 0.13505490905825557 0.11607511132163732 0.07476804471570386 0.0021227887878555625 -0.0161890539554988 0.05212454937131804 0.09062363823481237 0.11358176024439254 0.0808663158697476 0.04797979797979798 0.06657314629258518
Turnover Ratios
Receivables Turnover Ratio 3.563230605738576 3.325703732721473 2.9335827338129494 2.4879618593563766 3.0049151027703305 3.1355718542287416 2.8075094176496016 2.6571743777149557 2.997003697564707 3.291815795752804 3.229430196123941 3.475886449978894 3.349746560463432 2.536207717960934 2.328637147786084 2.7820901994796183 2.8541137633316405 2.772976222281592 2.6015893470790377 2.141512105337675 2.019607843137255 2.1022324222824955 2.4226987323776803 2.4972150018566652 2.648474257292647 2.923216276477146 3.158905024202971 3.1639218690157027 3.7507584597432904 3.3398601398601397 3.2041379310344826 3.4579375848032563 3.809203142536476 3.8569983136593593 3.955207963028795 3.909704008992132 4.023610427939007 4.236689814814815 5.405948553054662
Payables Turnover Ratio 5.539716670882874 4.823915295200829 4.411086583272014 4.8418733681462145 6.2756421017290585 5.349453978159127 4.885925697548944 6.264629388816645 6.795341429424647 6.199693016116654 6.319207317073171 7.086035835924775 5.339786790834457 5.185621584699454 7.980621450050117 7.958359229334991 6.907897522760957 7.2335373317013465 7.65139729184673 5.619047619047619 5.634193548387096 6.665932128691053 7.168629298162977 6.197947840957674 6.757863205192212 3.9814502529510962 3.762954139368672 3.8964310706787963 4.388522683210547 3.8685213414634148 4.090997566909976 4.3961625282167045 4.722623345367028 5.154302670623146 5.3264516129032256 0 0 0 0
Inventory Turnover Ratio 2.64394808330818 2.5762138905961893 2.562188345918222 2.602262760919137 3.3183028581572875 3.271662763466042 3.163805150728688 3.3555839331321105 3.5188659793814434 3.3093814010651372 3.2834851485148513 3.0778928410625843 2.996287128712871 3.1675185146552622 3.7556603773584905 4.374786470789204 4.528872848417546 4.652653125492049 5.083843797856049 4.79572192513369 5.7321956022317035 5.474122330799855 5.203076923076923 5.385215453194651 5.218195836545875 4.984517945109078 4.854398770649251 5.0117011701170116 5.891723060905778 5.5318801089918255 5.512786885245902 4.650746268656716 4.08589276418532 4.1258907363420425 3.8943396226415095 3.8152064451158108 4.625850340136054 4.554913294797688 4.284460052677788
Fixed Asset Turnover Ratio 5.288643533123029 4.940721649484536 4.215963606286187 3.366502701395049 4.1692498450093 4.031383527331664 3.2117273048392794 2.5151416264195277 2.921752641392169 3.328949749653134 3.259502196193265 4.001883239171375 4.177700590482806 3.3964430975356885 2.615533667043436 4.098051740657937 4.497149144743423 4.69065642300305 4.549198798197296 3.9379067951054414 3.122496570644719 2.860062446778314 3.0970770861729515 3.610415175375805 3.788117669678908 4.310933004521167 4.66362740266141 4.385983541279533 4.410537870472009 3.794491525423729 3.0350143715704205 2.5781487101669196 2.514694986416399 2.8690416457601606 3.1743223965763194 3.587143348229632 3.3198051948051948 3.009042334566379 2.5358220211161386
Asset Turnover Ratio 0.7666102702455531 0.7252236310606153 0.6156438346237001 0.5330166998621112 0.6857609014314303 0.6970156287814135 0.5907071022062836 0.5158626044120797 0.6000740343621557 0.6516692056069248 0.6555785902751602 0.7372196606831103 0.7383788031333645 0.6652296157450797 0.5395915919917386 0.757192174913694 0.8009335138601867 0.8159948112187739 0.7720367970426395 0.7020259450929428 0.6242424242424243 0.6134364250707741 0.6670580943993215 0.7087900505902193 0.7397033977848695 0.8348057943330149 0.911784544228175 0.8822084579239641 0.9549613784907902 0.8817230769230769 0.7844262848652664 0.7315392895586652 0.8455406078724464 0.9569073717680529 1.0183049606443346 1.0773281024158579 1.1913778036702591 1.1642811704834606 1.1178523936170213
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 25.235017626321973 14.275735294117647 13.231617647058824 11.62837713655578 12.307692307692308 11.0889414947582 9.635011828320378 9.597809344514804 11.231701161029783 13.054115359688918 15.795102293862369 8.030953110634385 10.868217054263566 7.931908155186065 10.310468140442133 7.841113841113841 12.433406455656534 8.803704265978443 4.58873820754717 -2.9152666179693205 2.992468134414832 3.438953488372093 2.8939702883775125 2.9721557450374694 3.615644344400675 2.4501850642142515 2.7946666666666666 2.31424320434301 2.7567781704215943 2.1617539278899693 1.6485046006454662 0.6228110883314963 0.7933168316831684 1.0152380948513378 1.1223440648040919 None None None None
Free Cash Flow Per Share 19.17939678809244 9.498161764705882 8.6875 7.741224039698585 7.55519943019943 6.158268515387217 5.687732342007435 4.586684922129043 5.74457344775366 7.579390797148412 8.904215747055177 0.25283481458780266 4.7844961240310075 3.8368962787015044 6.545838751625488 1.2710892710892712 7.670009401441554 4.742674965841809 1.0288915094339623 -4.45945945945946 0.43597914252607184 0.8619186046511628 0.02767258957180309 0.9685849951044885 1.814856499718627 0.7014309323313015 1.32 1.3129628953932566 1.9020510573091458 1.3078795818708238 0.9069708585757618 -0.1696324435415805 -0.1646039603960396 -0.27114285703956464 -0.22521126768946495 None None None None
Cash & Short Term Investments 13.666274970622796 12.875 17.011029411764707 17.188016908656497 14.750712250712251 13.285424416638485 13.95910780669145 12.267670717097381 10.869931011273767 11.89403758911212 9.424984500929945 8.412503830830524 4.73953488372093 5.6880443388756925 7.911248374512354 4.481572481572481 1.7580695706675022 0.8046151510551085 1.633254716981132 0.32505478451424397 0.49536500579374276 0.4491279069767442 0.5825808330905913 0.4821272553873311 0.770962296004502 0.4961004629455178 0.3893333333333333 0.6324559149916082 0.8031161975931403 0.5155235604928271 0.09738496929079977 0.14734496920765022 0.12871287128712872 0.1361904761385941 0.18313883306615833 0.09129870127498735 0.129153605015674 0.1631578947368421 0.3631818182918733
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.24799225931301402 0.3639075316927666 0.35937740792109724 0.7481654436290861 0.349909732479895 0.31739059703920613 2.4283819628647216 -26.850746268656717 0.6994426751592356 0.43843031123139375 0.2932172077065189 0.2846329871501496 0.23518668831168832 0.4014814814814815 1.1497206703910614 0.2679224065223503 0.23863315447613667 0.20525869380831213 0.21653819201121233 0.2624078624078624 0.4467697907188353 0.6027568922305765 0.5888198757763975 0.43874643874643876 0.4704016913319239 0.26437541308658297 0.203003003003003 0.21234386480529022 0.21038732394366197 0.09528795811518324 0.09355828220858896 -0.024640657084188913 -0.2995049504950495 0.580952380952381 0.24346076458752516 None None None None
Dividend Yield 0.01697698380692494 0.018723051083849803 0.02073505226798081 0.022648082462688065 0.025706231692147183 0.025961687575162148 0.019634158262510602 0.03319924333037536 0.043502344273739633 0.028676466371107885 0.01896208218477049 0.02765072182747981 0.019833324777110393 0.018327438627173405 0.02934947864601528 0.03494550170171392 0.018247469022060044 0.017971155107876315 0.015768858942912852 0.008720450288779182 0.01713278543778838 0.030583023052351017 0.026420141110308104 0.028186584395319292 0.02660667867096232 0.023966205939396995 0.01858419243986254 0.019953098414445414 0.020480181987273083 0.008125061745057392 0.006430555782958017 0.01108829568852253 0.027327094023270937 0.025688370576543725 0.02034352857025297 None None None None
Effective Tax Rate 0.21310344827586206 0.2361745886654479 0.21233544612384203 0.2518147684605757 0.22350230414746544 0.21708003068268986 0.8179813816756492 1.381294964028777 0.26635649898226227 0.27149321266968324 0.25721528861154447 0.30694511898980087 0.25576208178438664 0.2581333333333333 -0.47451669595782076 0.21305611446456516 0.29981829194427617 0.2890351779469245 0.28710587028966933 0.27004063538973033 0.2694651320243737 0.2800718132854578 0.31394354148845166 0.298 0.32476802284082795 0.305325987144169 0.3234457537586347 0.3105369807497467 0.30604764813683566 0.27043544690603516 0.058091286307053944 0.3433734939759036 0.2733812949640288 0.2708333333333333 0.24582701062215478 0.2984054669703872 0.26666666666666666 0.23232323232323232 0.12
Cash Flow Coverage Ratio 0.3401710755583716 0.20993160868272376 0.19047871073592845 0.17024997981863682 0.18355153092386542 0.17941071868246108 0.16348414473306955 0.15246173504064378 0.175597821797806 0.20509100165457553 0.2699602649006623 0.1305582542410881 0.20264801110083255 0.17626152438595258 0.20053112452973348 0.13471225552272406 0.27911639523022264 0.21244871043376318 0.12091668285103904 -0.16964930924548352 0.10425918449737585 0.1338008256517559 0.11968437537646066 0.13665626866662242 0.1862048978408926 0.14278830709926116 0.2446311858076564 0.2389060195736694 0.3421875 0.2976452651194308 0.2588430361090641 0.08868124118476728 0.12216504669334859 0.17369201440372803 0.2270906359539309 None None None None
Short Term Coverage Ratio 0.9611368044159332 0.6885362177498006 0.6122830894862198 0.5667323539949839 0.6075949367088608 0.567644767592833 0.5169068987399148 0.40157536698890084 0.5196979134226097 0.7005477784540475 0.9238509654609737 0.4229682834315229 0.726575456053068 0.6276155870191705 0.6483033524121014 0.3420507324044302 0.7485849056603774 0.6030574043261231 0.3091974572904251 -0.519120707596254 0.36005576856047405 0.3886972235912601 0.3741291658821314 0.5515671042057326 0.6633970056788848 0.5833333333333334 1.2890528905289054 0.6088144858216604 0.8990147783251231 1.0759338640538885 0.9165035877364645 0.32388924661944624 0.47306273062730625 0.4478427089022392 0.5316529894490035 None None None None
Capital Expenditure Coverage Ratio -4.167205692108667 -2.988072335513659 -2.911812297734628 -2.991489361702128 -2.5897339827650807 -2.248971193415638 -2.4409246575342465 -1.9153005464480874 -2.046918123275069 -2.3844332642793726 -2.2921727395411606 -1.0325059101654845 -1.7864424057084607 -1.936968290796597 -2.738773747841105 -1.1934679631014709 -2.6101973684210527 -2.1678504672897194 -1.2890269151138716 1.8878902554399244 -1.1705382436260623 -1.3344613649182178 -1.0096544715447155 -1.4834293948126802 -2.0078125 -1.401103230890465 -1.895117540687161 -2.311284046692607 -3.2253313696612667 -2.531700288184438 -2.223101265822785 -0.7859375 -0.8281653746770026 -0.7892204042348412 -0.8328741965105602 0 0 0 0
EBIT Per Revenue 0.19334923948702654 0.13300351691991855 0.13493947538796572 0.10905911660438823 0.154089219330855 0.15149300098680604 0.09691610575865559 0.01292264576900122 0.0805130714088192 0.09654972455784286 0.10112117291936179 0.1301404174573055 0.11894309754231933 0.09305438151591998 0.01781084084454871 0.08666510794170369 0.10945771609057342 0.11852975889394705 0.10413054844657255 0.09034412085550891 0.07415542766770637 0.06545256053989679 0.06410757946210269 0.12019826517967781 0.10425337529184854 0.13071459217237927 0.1474768824306473 0.13842149860791672 0.12282229965156795 0.11474036850921274 0.06870426173052088 0.003041004512458309 -0.01767825574543312 0.04739419377404687 0.07424051770627359 0.09583133684714902 0.0589242053789731 0.03401174702909439 0.044907063197026025
Days of Sales Outstanding 102.43513271696987 109.75120736365625 124.42123952835927 146.70642905049343 121.46765799256505 116.40619860385219 130.00846861114778 137.36396190673898 121.78830486481887 110.88105247897943 113.02303435388816 105.00918406072107 108.96346735840899 143.91565699258007 156.74404247437957 131.19632140908735 127.88558209884782 131.62752607365658 140.29885247255015 170.44031602261083 180.72815533980582 173.62495037713379 150.65843520782397 146.1628252788104 137.81519642675872 124.86246841779091 115.54636723910171 115.36315216075536 97.31365107018416 109.286013400335 113.91519586741282 105.55424759662547 95.82056570418385 94.63317593564183 92.28339025705554 93.35745088643986 90.7145476772616 86.15216500478077 67.5182156133829
Days of Inventory Outstanding 138.0511222229833 141.68078253608493 142.45635008896798 140.26254592025884 109.99598758827305 111.56406585540444 115.36740810853448 108.77391454765612 103.72659889256731 110.29251565942909 111.16237275051866 118.5876243417203 121.81743081371334 115.23215991042909 97.18663652348656 83.43264349863334 80.59400478146263 78.44986293952418 71.79606898109797 76.10950044603032 63.67542654299782 66.67735537190083 70.15079834417504 67.77816099882735 69.94754728132386 73.2267400818862 75.18953782842672 72.8295617816092 61.951316487011844 65.98118411979115 66.2097061972166 78.48202824133504 89.3317620078991 88.4657455382844 93.72577519379846 95.66979015441468 78.90441176470588 80.13324873096447 85.19159836065573
Days of Payables Outstanding 65.88784619951139 75.66467851604438 82.74605204626334 75.38404502713088 58.16137919965761 68.23126275882181 74.70436977441237 58.263622210690194 53.7132686842645 58.8738827956723 57.76040912819028 51.50975925771127 68.35478911377301 70.38693318404847 45.7357866532697 45.86372510737993 52.838073928768466 50.45940640969238 47.70370509827547 64.95762711864407 64.78300698499943 54.75603305785124 50.916288849464486 58.89046009519211 54.011155437352244 91.67513765353664 96.99825894270339 93.675466954023 83.17149673087118 94.35129543887301 89.22029261329845 83.02695763799743 77.28755255446553 70.8146229130685 68.52592054263566 0 0 0 0
Cash Conversion Cycle 174.5984087404418 175.7673113836968 184.13153757106392 211.58492994362138 173.3022663811805 159.7390017004348 170.67150694526987 187.8742542437049 171.80163507312167 162.2996853427362 166.42499797621653 172.0870491447301 162.4261090583493 188.76088371896066 208.19489234459644 168.76523980034074 155.64151295154198 159.6179826034884 164.39121635537265 181.59218934999708 179.6205748978042 185.5462726911834 169.89294470253452 155.05052618244565 153.75158827073034 106.41407084614048 93.73764612482506 94.51724698834155 76.09347082632482 80.91590208125315 90.90460945133097 101.00931819996309 107.86477515761742 112.28429856085772 117.48324490821834 189.02724104085456 169.6189594419675 166.28541373574524 152.70981397403864
Cash Conversion Ratio 1.246734397677794 1.1582401193139449 1.1092618277084298 2.110406937958639 1.1344165435745939 1.0668618838457784 7.562334217506631 -83.70149253731343 2.6572452229299364 2.1805142083897158 2.6896278701504355 0.922548847033973 1.4224837662337662 1.8551851851851853 7.087150837988827 1.3457970199606408 2.240892403275911 1.6395250212044106 1.090749824807288 -1.9611793611793615 1.8798908098271159 2.9649122807017543 2.46832298136646 1.9553656220322886 2.7167019027484143 1.1751487111698613 1.258858858858859 1.3093313739897134 1.9278169014084505 1.8397905759162305 2.1549079754601226 -0.20657084188911706 -1.5866336633663367 3.904761904761905 1.8249496981891347 0 0 0 0
Free Cash Flow to Earnings 0.9475568456700533 0.7706189410887397 0.7283094467560487 1.4049366244162775 0.6963728869194157 0.5924841386041971 4.464190981432361 -40.0 1.3590764331210192 1.2660351826792964 1.5162311955661125 0.029044182362260168 0.6262175324675324 0.8974074074074074 4.499441340782123 0.21816137194264826 1.3823778593617622 0.8832343794175854 0.24456902592852137 -3.0000000000000004 0.2738853503184714 0.7431077694235589 0.023602484472049687 0.6372269705603039 1.3636363636363635 0.3364177131526769 0.5945945945945947 0.742836149889787 1.330105633802817 1.1130890052356022 1.1855828220858897 0.05626283367556468 0.3292079207920792 -1.042857142857143 -0.36619718309859156 0.0 0.0 0.0 0.0

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