CHH 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 |
1997 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.063755720348 | 18.514357282208145 | 29.895694549708093 | 78.11463183307467 | 25.689740306355944 | 18.689294994245568 | 38.226601021820294 | 22.600806503505034 | 22.504464454459534 | 26.549762921078273 | 25.5781249273097 | 16.16346149560433 | 20.456989188014056 | 21.261110952802007 | 19.35626340966921 | 18.553863148756125 | 19.154110025965625 | 24.40700346671159 | 30.726375149888653 | 25.892857031407626 | 17.455445508119617 | 14.674562816382881 | 69.1875 | 17.0480292142773 | 16.419337062937064 | 14.5252904159132 | 34.78260864468864 | 24.310824592665035 | |
| Price to Sales Ratio | 3.693669588418336 | 4.386451147652304 | 8.07873035393314 | 7.607596903130458 | 5.135966290522237 | 3.8831334734909304 | 4.359897465444193 | 3.406616192879182 | 3.3507358946734302 | 4.313981821655211 | 3.976383556889551 | 2.8209606491311026 | 3.5353702661112436 | 3.8322546485347506 | 3.3708384233344795 | 2.897552019698292 | 3.4636756816475875 | 5.054130267945992 | 5.635862328995243 | 4.489219964272888 | 3.248867353226074 | 2.4424286441150884 | 2.903245523214265 | 4.320692167142362 | 5.81179504950495 | 4.8564 | 9.383055494071145 | 2.312355176372093 | |
| Price to Book Ratio | 160.22347603797965 | 39.761934566145094 | 32.49024082111614 | -1023.7878563977747 | -243.53187614308197 | -22.00292981781773 | -20.70687155802397 | -10.11693309822739 | -7.277674557500776 | -7.625609085240007 | -6.203884683604563 | -3.5538448936790403 | -88.35216847541176 | -39.33658834667907 | -16.651077645081077 | -13.505492699934626 | -13.57352620956189 | -44.12941167040719 | -16.09414652820979 | -9.480305417797323 | -10.613694234983543 | -7.845930983576306 | -15.358919606749406 | 8.031740534780727 | 14.316860975609757 | 14.216788672566372 | 19.260957728194725 | 7.986447597108433 | |
| Price to Free Cash Flows Ratio | 31.995620515754812 | 22.486729365648173 | 28.246406357801256 | 78.41419659382947 | 27.725240006779167 | 20.905399743976837 | 18.97834617232737 | 25.348427567115174 | 21.80977601217195 | 20.06731597385621 | 23.898257865677586 | 13.399916728054567 | 18.224417191736602 | 18.946436602718823 | 18.814147861615933 | 20.25647339521506 | 15.889094594997468 | 18.82624725586612 | 22.162179188323186 | 19.07077923518922 | 11.72282305079202 | 10.28592115570711 | 11.241203362440462 | 14.17885331347729 | 19.206259304703476 | 25.259388679245284 | 36.10514129277566 | 397.725090336 | |
| Price to Operating Cash Flow Ratio | 19.233041199916375 | 16.753566300969048 | 22.514100251240567 | 51.18449861365829 | 21.162635240024247 | 16.647134652196826 | 17.064539818318867 | 20.718235953563322 | 18.022068152271814 | 17.781559735713007 | 18.943188930149958 | 12.114766349024965 | 16.748018290765625 | 15.760961961430988 | 16.94725244171954 | 17.80956886560216 | 14.588371026790297 | 17.883638454342293 | 20.24389264673794 | 17.857349845545876 | 10.862022605100229 | 9.015409392449286 | 9.74564763744691 | 10.700396309002722 | 11.8136613836478 | 18.21425306122449 | 28.260869523809525 | 11.402668874311926 | |
| Price Earnings to Growth Ratio | -1.4200608734904832 | 1.1326430337350875 | 0.10588058486354951 | -1.183555027773859 | 5.787747374902559 | 0.21077371576843607 | -2.106710456313651 | 2.1094086069938065 | 3.6526476922238116 | 2.6829234109721223 | -3.3251562405502586 | 1.3665471991738218 | 6.137096756404198 | 2.1792638726622036 | 15.678573361832273 | -2.918016658849831 | 32.945069244660814 | 0.9220423531868824 | 1.4338975069948043 | 2.3774350547019707 | 0.5919672824492739 | 0.03786983952614937 | -1.153125 | -0.7387479326186831 | 1.5434176839160834 | 0.1392006998191682 | -1.9478260841025636 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.3145572775779949 | 0.798172967070278 | 1.3355561595314704 | 1.6920815956411448 | 0.7259825461508248 | 0.7655594949111133 | 1.3682074859845772 | 1.3079820076763202 | 1.494851357587878 | 1.7562094573658906 | 1.4835893494246808 | 1.3255023078626296 | 1.0554330452686045 | 0.9898582822011642 | 0.9700772347237607 | 0.8900471617789689 | 0.7182339542829252 | 0.622944252491219 | 0.5243663906113446 | 0.6788833822991166 | 0.5808329201784829 | 0.5616995894880882 | 0.6038888966941568 | 0.5551221383808671 | 0.46711259754738016 | 0.6102564102564103 | 1.1549053356282273 | 0.5366834170854271 | |
| Quick Ratio | 0.27336558147429163 | 0.5922945276188466 | 1.165628315170219 | 1.5036330306784915 | 0.5380130597014925 | 0.5170849048012335 | 1.2250990672230957 | 1.1749586601331978 | 1.6817456349511577 | 1.533118771801817 | 1.2717594557698264 | 1.0783253944372846 | 0.9328041611356432 | 0.8404857858621065 | 0.8327997208017844 | 0.7094330961670875 | 0.6261964803817891 | 0.5546494409511342 | 0.4500894752174456 | 0.6149409937580992 | 0.5320178482895389 | 0.522531373168193 | 0.6038888966941568 | 0.5551221383808671 | 0.46711259754738016 | 0.6017094017094017 | 1.0963855421686748 | 0.4301507537688442 | |
| Cash Ratio | 0.028380485631543773 | 0.09535717071424966 | 0.8970883490123532 | 0.9176539103448546 | 0.10361228397486252 | 0.083664375280666 | 0.7991117057219598 | 0.7678709589332039 | 0.9299332743635105 | 1.0738688042859 | 0.9624694558845461 | 0.761776344549981 | 0.5800503887519303 | 0.5522213750620242 | 0.5149234480979622 | 0.39002865244656354 | 0.3143862360693077 | 0.2563898963452583 | 0.140838153897374 | 0.2725663016490093 | 0.19862171541893903 | 0.14300083038022057 | 0.23702881548814927 | 0.20996930553779256 | 0.1326644370122631 | 0.02905982905982906 | 0.17728055077452667 | 0.10854271356783919 | |
| Debt Ratio | 0.7022468273955351 | 0.606284919190838 | 0.5673218678306098 | 0.6816969092181666 | 0.6294805116134169 | 0.6628872862074721 | 0.7832239299617187 | 0.9860827620508922 | 1.1354597564887519 | 1.227356435490599 | 1.46982861609301 | 1.674612155717228 | 0.5644655106558347 | 0.6124860949864229 | 0.9339336601605119 | 1.0042349772560395 | 0.9095022900019489 | 0.5688456326716319 | 1.0340173519426632 | 1.2527364056283061 | 0.922850130204436 | 0.9790350592591179 | 0.8758258660306746 | 0.6139490209039081 | 0.6612868517323004 | 0.7011551983927674 | 0.7515280361413765 | 0.6491013784679811 | |
| Debt to Equity Ratio | 47.24254171582673 | 8.240766843398422 | 4.122001489382508 | -188.12239221140473 | -37.12657904810514 | -4.106234899767102 | -3.4253519533054853 | -2.699876986918217 | -2.056423481746607 | -1.8526799144591548 | -1.7093538971879072 | -1.5582779502426654 | -9.886350299284066 | -4.342511752854264 | -2.7805484537526706 | -2.3941962664342267 | -1.9015923749371264 | -2.765886502084001 | -1.6396970857060822 | -1.618803957587428 | -2.0869638792760625 | -2.7046898478897003 | -4.358542896543176 | 3.2990909393626584 | 4.684451219512195 | 4.941592920353982 | 5.73630831643002 | 2.9879518072289155 | |
| Long Term Debt to Capitalization | 0.9706730420684246 | 0.8915580622927624 | 0.7678893964803051 | 1.0053972647728073 | 1.02792741319529 | 1.322553015224435 | 1.413301116545529 | 1.5896091353255313 | 1.9492933633220315 | 2.213767510848305 | 2.454283172423299 | 2.840440441782958 | 1.1128665480348476 | 1.3001348955722207 | 1.6985956155803483 | 1.9382539358004498 | 2.3619934615017733 | 1.5670393600581765 | 2.5653769804112514 | 2.7579737498268457 | 2.1295060973278797 | 1.6686349855460763 | 1.3176225675954998 | 0.7328773215683484 | 0.8001827596710326 | 0.8195464707761099 | 0.8445285398927783 | 0.7342582710779082 | |
| Total Debt to Capitalization | 0.9792714072593747 | 0.8917838728163132 | 0.8047638209256833 | 1.005344095851822 | 1.0276804509684803 | 1.3219331545321886 | 1.4123112930628938 | 1.588277862278108 | 1.9465900912640441 | 2.1727730219073926 | 2.4097335673551687 | 2.7912224539144566 | 1.1125321382030782 | 1.2991762105686155 | 1.561624704956727 | 1.717259129202507 | 2.1091486882525334 | 1.566287810014888 | 2.563239887041574 | 2.6160206923995224 | 1.9199937726228935 | 1.5866169738958307 | 1.297748169609286 | 0.7673926850804765 | 0.8240815231965675 | 0.8316949657432231 | 0.8515507377295995 | 0.7492447129909365 | |
| Interest Coverage Ratio | 5.880025086233929 | 10.927711943740439 | 9.188796058269066 | 2.489455005303092 | 6.8075715170807785 | 6.9372222706282125 | 5.871200515109128 | 5.374949376771813 | 5.260406695771952 | 5.172058043677385 | 4.5723487787103 | 7.103681635955717 | 13.282556611793801 | 24.066167664670658 | 33.54621658359764 | 9.340680505028889 | 16.370458764253513 | 14.254854991872701 | 11.419605973943439 | 11.198709908618527 | -67.92789034564959 | 8.48597827848922 | -1.0981969611033164 | 1.8157310028143978 | -156.33333333333334 | -4.876404494382022 | 0.17279174725983237 | 0 | |
| Cash Flow to Debt Ratio | 0.17633760272099136 | 0.28800008159953927 | 0.35009845195927614 | 0.1063239316871211 | 0.30995677542121913 | 0.3218824003360672 | 0.35425395444610225 | 0.1808639977920638 | 0.19637013963269037 | 0.2314751060822148 | 0.1915925595954428 | 0.18825152423875746 | 0.5336024217961655 | 0.5747420431923989 | 0.3533560893277745 | 0.3167358901000883 | 0.4892923868133634 | 0.8921500440487782 | 0.48485323838638833 | 0.32795258941962807 | 0.4682102719621167 | 0.3217670432208869 | 0.36158352767191854 | 0.2275178736647321 | 0.25870484868206967 | 0.1579512893982808 | 0.1188118811881188 | 0.23440860215053763 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4470260626293175 | 0.4993419874760066 | 0.5607398498828203 | 0.40197681869386825 | 0.46754902136667803 | 0.4869260081590006 | 0.4370580013421273 | 0.43143771474550663 | 0.4315902953674824 | 0.45562621211921317 | 0.4383914555568288 | 0.4384903161057918 | 0.4481749173832525 | 0.4422993041155826 | 0.4531300405191269 | 0.4702795786061588 | 0.47998193321137167 | 0.48367978673011885 | 0.48397881017765015 | 0.4771411780618741 | 0.4870915608229907 | 0.47179684978197955 | 0.5001259416333751 | 1 | 1.0352722772277227 | 0.9068923821039904 | 0.08794466403162056 | 0.42534883720930233 | |
| Operating Profit Margin | 0.2428678282437434 | 0.34138260378943885 | 0.401135137258276 | 0.15767654688452754 | 0.28582372042123394 | 0.3058415217842244 | 0.262502035030317 | 0.2583651384699575 | 0.262036009759524 | 0.2830824438961964 | 0.26852425836006005 | 0.27930511388861173 | 0.26904333641727446 | 0.26970050798891415 | 0.2624579476689981 | 0.2720920084777459 | 0.30089489093313665 | 0.3059236737646467 | 0.3011108108730852 | 0.2915071151056655 | 0.2952132068043843 | 0.286408324716464 | 0.21549785020560705 | 0.5855476073898038 | 0.5804455445544554 | 0.524788391777509 | -0.2648221343873518 | 0.22790697674418606 | |
| Pretax Profit Margin | 0.21821243196161033 | 0.3115705350194622 | 0.3520926813666536 | 0.06847683419630216 | 0.24212787714608636 | 0.2624190438142944 | 0.22236131020215297 | 0.21627853404726807 | 0.21396639988463478 | 0.2292412628468145 | 0.21664570410060927 | 0.24463600618357823 | 0.24743070133830522 | 0.26542085237452945 | 0.26699729517989 | 0.24516581473631716 | 0.28251453304175184 | 0.2850905699314437 | 0.27386316267943583 | 0.26707648680288987 | 0.2911314050100491 | 0.26211148861205485 | 0.1330207247208782 | 0.415479417700658 | 0.5847772277227723 | 0.49818621523579204 | 0.45849802371541504 | 0.16790697674418606 | |
| Net Profit Margin | 0.16740892326921022 | 0.23692159985848274 | 0.2702305624811792 | 0.09739016525594518 | 0.19992285750165947 | 0.20777313829582908 | 0.11405401863889231 | 0.15072985082859186 | 0.14889205212832518 | 0.16248664195152843 | 0.15546032276368998 | 0.1745270126636096 | 0.17281967710979926 | 0.1802471496923211 | 0.17414716631984942 | 0.15616974192744046 | 0.18083198211517904 | 0.2070770496197642 | 0.18342099585462057 | 0.1733767717802456 | 0.186123427884715 | 0.1664396189975982 | 0.04196199491547266 | 0.25344232537587924 | 0.35396039603960394 | 0.3343409915356711 | 0.26976284584980237 | 0.09511627906976744 | |
| Operating Cash Flow Margin | 0.19204812957164552 | 0.26182193503472667 | 0.35882981170824224 | 0.1486308767143108 | 0.24269029977933657 | 0.2332613722793728 | 0.2554945818558682 | 0.16442597721710372 | 0.1859240496907701 | 0.24260986582582425 | 0.20991099078153325 | 0.23285307928024074 | 0.21109185604726413 | 0.24314852468477174 | 0.1989017650457834 | 0.16269635955616507 | 0.2374271723201201 | 0.2826119685235981 | 0.2783981533266722 | 0.2513934040102051 | 0.2991033503926403 | 0.2709171084521914 | 0.29790175381046663 | 0.403788050682494 | 0.49195544554455445 | 0.2666263603385732 | 0.33201581027667987 | 0.2027906976744186 | |
| Free Cash Flow Margin | 0.11544297403451056 | 0.19506843686895886 | 0.28600913870595474 | 0.0970181068427743 | 0.18524515168367986 | 0.1857478699784117 | 0.22973010534508154 | 0.1343916179360422 | 0.15363458537141314 | 0.21497552673588666 | 0.16638800950425717 | 0.2105207596719638 | 0.19399085462739885 | 0.20226783161878686 | 0.17916508619620047 | 0.14304326143872334 | 0.21799075214380645 | 0.26846190848636403 | 0.25430090972121855 | 0.235397825590127 | 0.2771403559662681 | 0.23745356464840436 | 0.2582682146748363 | 0.3047278980617887 | 0.3025990099009901 | 0.19226118500604597 | 0.2598814229249012 | 0.005813953488372093 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.10794517619223994 | 0.15800397207653977 | 0.1495772906848657 | 0.0474928701161004 | 0.16072870873573564 | 0.19005683565097464 | 0.12385956552721142 | 0.16349118090063205 | 0.1785595737855818 | 0.19027608262394363 | 0.20855937869860844 | 0.2362835081014621 | 0.24659082532740362 | 0.26095520764010666 | 0.28893914485776545 | 0.3053174861906227 | 0.3389355145195868 | 0.3718551048600602 | 0.3303093172387778 | 0.2833399393264936 | 0.2688759017031339 | 0.1935352532905828 | 0.044607663040432406 | 0.08767454350161118 | 0.12309016569829997 | 0.13887493721747865 | 0.07254849853840022 | 0.07136625370790438 | |
| Return on Equity | 7.261840552840047 | 2.147627052890211 | 1.086786619628256 | -13.106223922114047 | -9.479732890987197 | -1.1773012210782927 | -0.5416874899812354 | -0.4476359326671998 | -0.3233880358374232 | -0.2872194794321842 | -0.24254650023155877 | -0.2198690481395654 | -4.318923359805955 | -1.850166175888137 | -0.8602423563198263 | -0.727907314592867 | -0.7086482322155087 | -1.8080634818852197 | -0.5237892998995071 | -0.36613593495294333 | -0.6080448780322709 | -0.5346619917573968 | -0.22198980461426424 | 0.47112428268566925 | 0.8719512195121951 | 0.9787610619469026 | 0.5537525354969574 | 0.3285140562248996 | |
| Return on Capital Employed | 0.2582643589427515 | 0.28722775384884985 | 0.3150377259683782 | 0.09166675428806612 | 0.30038348994705805 | 0.388415610581866 | 0.41767307418931937 | 0.40573199728260867 | 0.4426751592356688 | 0.4798332632633528 | 0.5320425318893427 | 0.5771721427824346 | 0.6531635274623372 | 0.6522737600623215 | 0.7110996921687933 | 0.9039305831676607 | 1.0239456399141915 | 1.0190009662544797 | 0.9916870752992308 | 0.774967916328264 | 0.6849034382473471 | 0.4574469479506639 | 0.2943068227727089 | 0.25125803244750083 | 0.2501333333333333 | 0.2555195760965558 | -0.0842237586423633 | 0.20692567567567569 | |
| Return on Invested Capital | 0.2018551173468078 | 0.22399883388190822 | 0.38733508235327474 | 0.15828117732670322 | 0.2561784656541279 | 0.31786052857455643 | 0.3409813510573372 | 0.4309497262945066 | 0.49687991037878787 | 0.6457490539065271 | 0.7057064094524786 | 0.6873779684949913 | 0.7691497610990905 | 0.7034140823248239 | 0.6880800592900651 | 0.7917380249236067 | 0.8814138361358056 | 0.9479307448896198 | 0.7519655894043077 | 0.606728240425305 | 0.49778028494426124 | 0.30687014262723 | 0.09955904672785822 | 0.16141517687531537 | 0.15636545385925718 | 0.14990664675130697 | -0.05121176826331881 | 0.12318130995960994 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.686288943254888 | 6.47210706602528 | 6.982167460022071 | 5.163199284956744 | 7.874913467923089 | 7.544697068498312 | 8.029812199088097 | 8.614453678169486 | 9.623489121676068 | 8.267470904549471 | 13.533136525849667 | 13.229558063898986 | 12.04996981815438 | 12.512615978840422 | 13.465511480261588 | 14.874017755731208 | 13.381177033284779 | 13.063318463088214 | 12.848849414614453 | 12.389298199994222 | 11.483329863486304 | 11.265045761301655 | 13.075520833333334 | 5.171344758375791 | 5.386666666666667 | 4.937313432835821 | 1.895131086142322 | 13.4375 | |
| Payables Turnover Ratio | 6.504090368971085 | 5.905092417320781 | 5.786691963680716 | 5.5552448727333825 | 8.081621261011042 | 7.267837466501612 | 8.924819011646207 | 10.936240144785838 | 7.585836010616008 | 3.4198534652808856 | 4.138623229692333 | 4.119077928415336 | 9.182369949725182 | 3.7357786618119704 | 9.112259665081663 | 8.161520361121783 | 5.789104326436116 | 6.725176965754735 | 7.158573794786854 | 7.298815027019988 | 6.658910558170814 | 8.34374729928269 | 6.903049668338457 | 0 | -0.26635514018691586 | 0.9506172839506173 | 3.483018867924528 | 5.814117647058824 | |
| Inventory Turnover Ratio | 24.629582624246446 | 701897000 | 469700000 | 0 | 0 | 21.024161813316542 | 567083000 | 0 | 488763000 | 412619000 | 406777000 | 0 | 0 | 774.8997668997669 | 38.66315789473684 | 41.3366168065183 | 25.939541291838886 | 30.454840805718 | 94.1697247706422 | 99.55817051509769 | 101.19366377107818 | 0 | 0 | 0 | 0 | 0 | 0 | 176.5 | |
| Fixed Asset Turnover Ratio | 2.5784127758055844 | 2.824852757757042 | 2.5982213582796745 | 2.1953946379495672 | 2.9681833914640965 | 8.164848865017445 | 9.812737438874711 | 8.176585547026988 | 8.741795778943516 | 9.32083128381702 | 9.506713567575371 | 13.388104780159145 | 4.722983763641203 | 4.1821677144140095 | 4.210315002350764 | 4.620824241900523 | 14.024517510880216 | 12.725153030232232 | 10.315226550852401 | 9.02901541312221 | 7.11673087202551 | 5.654477958236659 | 4.845837236367765 | 2.29586269295095 | 2.771869639794168 | 5.0426829268292686 | 2.735135135135135 | 1.161534305780659 | |
| Asset Turnover Ratio | 0.6447994174041328 | 0.6669040398634747 | 0.5535172976420212 | 0.4876557092935131 | 0.8039536386398514 | 0.9147324683538745 | 1.085972831166647 | 1.0846635885452591 | 1.1992552405126846 | 1.1710260015140512 | 1.3415601807004645 | 1.353850641773629 | 1.426867758644952 | 1.4477632965933325 | 1.659166502468849 | 1.9550361191765255 | 1.8743117813291756 | 1.7957330643007625 | 1.8008261033572237 | 1.6342439440828087 | 1.4446107336346494 | 1.1627955798996126 | 1.0630491503154014 | 0.34593489217549367 | 0.3477512373574349 | 0.4153691612255148 | 0.2689343608822748 | 0.7503053568312685 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 30.674102620130707 | 25.679073175199193 | 19.308727134834506 | 14.029397371998186 | 20.138372051013402 | 18.433566728688753 | 17.798583708686827 | 16.453277042820613 | 15.044456377518548 | 12.985682906402689 | 12.350418237423591 | 11.917925905969462 | 10.76266335233208 | 9.986288362813367 | 9.39232203502697 | 10.374274489515464 | 9.585193029448865 | 8.329820912413783 | 7.409691288084558 | 6.459919591999117 | 5.426506558506825 | 4.647013957745405 | 3.812974104837021 | 1.5830796861707157 | 1.4728668039884065 | 1.4084507042253522 | 0.8526007338499644 | 3.4077809847374367 | |
| Operating Cash Flow Per Share | 5.890904034484813 | 6.723344628628995 | 6.9285469221184925 | 2.085201631173539 | 4.887387550128256 | 4.299839071137327 | 4.5474417022776095 | 2.7053461561895173 | 2.797126255104381 | 3.1504547875790556 | 2.5924885287839037 | 2.775125745838742 | 2.2719105830556487 | 2.428151282494774 | 1.8681494306452686 | 1.6878566924805587 | 2.27578527712457 | 2.354107085506293 | 2.0628443713234725 | 1.623981175864873 | 1.6230862925770277 | 1.2589555843693592 | 1.1358916730648425 | 0.6392286605539276 | 0.7245848447839005 | 0.37553008498390583 | 0.2830769234916878 | 0.691066283416522 | |
| Free Cash Flow Per Share | 3.541109632307662 | 5.009176664529718 | 5.522472417342314 | 1.3611055731762574 | 3.7305357852523575 | 3.423995755958854 | 4.088870510389878 | 2.2111825221346018 | 2.311348817698374 | 2.7916040228291172 | 2.054961507069988 | 2.508970815438868 | 2.0878582617858856 | 2.0199048930661845 | 1.6827761869880802 | 1.4839700580408388 | 2.089483437933129 | 2.23623961949623 | 1.8842912353132906 | 1.5206510254436523 | 1.5039039592778702 | 1.103450029237536 | 0.9847700146576395 | 0.48240854523111826 | 0.4456880366029275 | 0.27079040141696614 | 0.22157509189974373 | 0.019812680143822307 | |
| Cash & Short Term Investments | 0.5314554736695735 | 0.7613517721403059 | 9.238249155817186 | 4.255169913910286 | 0.6099570071173092 | 0.47162700305167915 | 4.158060800419636 | 3.602673718687133 | 4.557332445187893 | 3.6850132503751776 | 2.8679532234859817 | 2.3725756772413287 | 2.007508067705375 | 1.5288968012501507 | 1.1298861290537392 | 0.851696764910352 | 0.7222369302166228 | 0.5481364797283864 | 0.2626301820608732 | 0.4150982599076124 | 0.28152609885795077 | 0.155429283299011 | 0.18841069309694983 | 0.18622743170431988 | 0.10845986984815618 | 0.014476216427951018 | 0.08677655690370191 | 0.08559077822131236 | |
| Earnings Per Share | 5.135118491885342 | 6.08392709955124 | 5.217808194441936 | 1.3663253285002264 | 4.026120885870154 | 3.8300000092052415 | 2.0299999980564527 | 2.4799999943058455 | 2.239999983203806 | 2.1100000089087367 | 1.9200000054564348 | 2.080000005515093 | 1.8600000053914998 | 1.800000013402705 | 1.6356462675634282 | 1.6201477697120592 | 1.733309454471836 | 1.7249147384036583 | 1.3590929550357758 | 1.1200000048207681 | 1.010000002108178 | 0.7734472326036661 | 0.16 | 0.40121939691842334 | 0.5213365172533221 | 0.4709028049798185 | 0.23000000033699633 | 0.32413544715293297 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 7.449752686676864 | 8.766388863449034 | 7.745408909514437 | 2.2121069324875395 | 5.756024422847646 | 5.637750100213215 | 4.672164444187739 | 4.250953201452921 | 3.9421893181661836 | 3.676018852805536 | 3.31638689764073 | 3.3287376524828365 | 2.895622857047351 | 2.693307044374547 | 2.465089565159486 | 2.8227571823517046 | 2.8841356111690777 | 2.548289415327206 | 2.2311381520743763 | 1.8831125240782303 | 1.6019764028818229 | 1.3309434825718864 | 0.8216877224820269 | 0.9269685225446641 | 0.8549189740972309 | 0.7391385799683227 | -0.22578754611837004 | 0.7766570616378344 | |
| Dividend Per Share | 1.121491428457917 | 0.9624507738803919 | 0.45222918434785747 | 0.4580697779791571 | 0.8686910654286644 | 0.0 | 0.8595957099687924 | 0.8217732507984628 | 0.7910657682288924 | 0.7457469177313121 | 0.5592675036541913 | 11.273056448560144 | 0.7370685553449577 | 0.7339321170423367 | 0.7370646600519412 | 0.6974924417570691 | 0.6250914923769331 | 0.5411779099821066 | 0.46936938335221723 | 0.4171470863338095 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 146.17550902842612 | 135.22358824068138 | 166.5420323588364 | 122.0866107838695 | 118.58800787600707 | 84.46678919692695 | 86.27861087311979 | 67.40522939755277 | 60.09682025713434 | 65.94532628419267 | 59.77330568478306 | 45.98900879098894 | 40.3001760998592 | 40.965870311675225 | 35.816988746087766 | 34.53721209965563 | 37.12893962281781 | 44.19055316806093 | 45.75194462121094 | 33.53677962810907 | 20.815049475776927 | 15.10720133221468 | 14.023025755566414 | 9.463348142546556 | 11.252356769171875 | 9.2030294463273 | 10.295787549151337 | 10.742536027179447 | |
| Price Per Share | 113.3 | 112.63999999999999 | 155.99 | 106.72999999999999 | 103.42999999999999 | 71.58 | 77.6 | 56.05 | 50.410000000000004 | 56.02 | 49.11 | 33.62 | 38.05 | 38.27000000000001 | 31.66 | 30.06 | 33.2 | 42.1 | 41.76 | 29.0 | 17.63 | 11.35 | 11.07 | 6.840000000000001 | 8.559999999999999 | 6.840000000000001 | 7.999999999999999 | 7.880000000000001 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.2183964070605438 | 0.15819564536718128 | 0.08667033503254809 | 0.33525674187857324 | 0.21576378108202693 | 0 | 0.42344616295161586 | 0.33136018253438665 | 0.35315436346452755 | 0.3534345566742449 | 0.29128515732542337 | 5.41973866282201 | 0.3962734157034675 | 0.40774006198750945 | 0.4506259541984733 | 0.43051162048078556 | 0.3606346753398442 | 0.3137418319487175 | 0.3453548792325701 | 0.37245275405205464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00989842390518903 | 0.008544484853341548 | 0.002899090867029024 | 0.004291855879126367 | 0.008398830759244556 | 0 | 0.011077264303721553 | 0.014661431771605045 | 0.015692635751416235 | 0.013312154904164798 | 0.011388057496521916 | 0.3353080442760305 | 0.019371052702889822 | 0.019177740189243182 | 0.023280627291596374 | 0.023203341375817338 | 0.01882805699930521 | 0.012854582184848137 | 0.011239688298664206 | 0.014384382287372741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.23281674758722207 | 0.23958919978205429 | 0.23250162022034998 | -0.42223521865449193 | 0.17430879972140823 | 0.20823910004464646 | 0.4870779519368563 | 0.30307530753075307 | 0.30413348914313665 | 0.30090700859816527 | 0.2824213920646452 | 0.2865849333207226 | 0.301543114192981 | 0.32090056949263956 | 0.34775681453058405 | 0.36300359780826097 | 0.35991971751607377 | 0.27364468888058835 | 0.3302458276605834 | 0.3508347595263875 | 0.3606892809166689 | 0.3650044876745497 | 0.6845454345289209 | 0.39000028743065734 | 0.39470899470899473 | 0.4162621359223301 | 0.41163793103448276 | 0.4182825484764543 | |
| Short Term Coverage Ratio | 0.5889780856633288 | 123.34038978494624 | 1.773488451636461 | 10.850796944261058 | 36.02130209026761 | 221.41841385597084 | 208.90746753246754 | 127.22594142259415 | 134.23341729638958 | 14.89116527654061 | 15.07137192704203 | 19.64856619890177 | 200.3625557206538 | 233.76612903225808 | 2.814406099518459 | 2.309252582450397 | 5.559000304321363 | 1054.3013698630136 | 910.3219178082192 | 10.624778237729155 | 4.846405640186328 | 4.161917969406623 | 7.4992258349922585 | 1.35123686208688 | 1.7825112107623318 | 1.9513274336283186 | 2.24 | 3.1142857142857143 | |
| Capital Expenditure Coverage Ratio | -2.506987006619269 | -3.922220441310039 | -4.927581645626517 | -2.8797306768121747 | -4.224731031682828 | -4.9093701996927805 | -9.916544655929721 | -5.474595801375536 | -5.758040698721412 | -8.779289601833286 | -4.8229920060905975 | -10.426730557534158 | -12.343830098864885 | -5.947759356533158 | -10.077772788504715 | -8.278407739275236 | -12.215581375909053 | -19.972492539250034 | -11.553111961057024 | -15.716430966613208 | -13.618514150943396 | -8.09588817133982 | -7.5164055571977535 | -4.076190476190476 | -2.5980392156862746 | -3.5853658536585367 | -4.602739726027397 | -1.0295159386068478 | |
| EBIT Per Revenue | 0.2428678282437434 | 0.34138260378943885 | 0.401135137258276 | 0.15767654688452754 | 0.28582372042123394 | 0.3058415217842244 | 0.262502035030317 | 0.2583651384699575 | 0.262036009759524 | 0.2830824438961964 | 0.26852425836006005 | 0.27930511388861173 | 0.26904333641727446 | 0.26970050798891415 | 0.2624579476689981 | 0.2720920084777459 | 0.30089489093313665 | 0.3059236737646467 | 0.3011108108730852 | 0.2915071151056655 | 0.2952132068043843 | 0.286408324716464 | 0.21549785020560705 | 0.5855476073898038 | 0.5804455445544554 | 0.524788391777509 | -0.2648221343873518 | 0.22790697674418606 | |
| Days of Sales Outstanding | 54.58932497498648 | 56.39585320150733 | 52.276030629440996 | 70.69260353042095 | 46.349715649163095 | 48.37835060654717 | 45.45560854355362 | 42.370649798137876 | 37.92803165100165 | 44.14893069646556 | 26.970835571104516 | 27.58973491306693 | 30.290532300760965 | 29.170558787805582 | 27.106285604897746 | 24.539435544196483 | 27.277122116543783 | 27.94083303039316 | 28.407212834547202 | 29.46091006189279 | 31.785205540476138 | 32.4011111658214 | 27.914758016331408 | 70.58125440366864 | 67.75990099009901 | 73.92684401451028 | 192.598814229249 | 27.16279069767442 | |
| Days of Inventory Outstanding | 14.819577155184023 | 0.0000005200193190738813 | 0.0000007770917606983181 | 0 | 0 | 17.36097749061329 | 0.0000006436447574693651 | 0 | 0.0000007467832057663939 | 0.0000008845932930863582 | 0.0000008972975364880512 | 0 | 0 | 0.4710286615006979 | 9.440511843179962 | 8.829943720562147 | 14.071181748878365 | 11.984958395562193 | 3.875980320522188 | 3.666198345264378 | 3.6069452018824855 | 0 | 0 | 0 | 0 | 0 | 0 | 2.067988668555241 | |
| Days of Payables Outstanding | 56.11853146157026 | 61.811056323078745 | 63.07576112412178 | 65.70367434053483 | 45.16420507861527 | 50.221266185757656 | 40.89718788960346 | 33.37527296106643 | 48.11598873073453 | 106.72971918404146 | 88.19358026633758 | 88.61206472498577 | 39.75008652433178 | 97.7038612407951 | 40.055926127597786 | 44.72205959795358 | 63.04947698614045 | 54.27366474646185 | 50.98780992741975 | 50.00811757097299 | 54.813771233513094 | 43.7453325116137 | 52.875180903609866 | 0 | -1370.3508771929824 | 383.9610389610389 | 104.79414951245937 | 62.7782274382841 | |
| Cash Conversion Cycle | 13.290370668600247 | -5.415202601552096 | -10.799729717589024 | 4.988929189886122 | 1.1855105705478266 | 15.51806191140281 | 4.558421297594926 | 8.995376837071447 | -10.187956332949668 | -62.5807876029826 | -61.22274379793552 | -61.02232981191884 | -9.459554223570812 | -68.06227379148882 | -3.5091286795200745 | -11.352680333194954 | -21.701173120718302 | -14.347873320506494 | -18.704616772350356 | -16.881009163815826 | -19.42162049115447 | -11.344221345792299 | -24.960422887278458 | 70.58125440366864 | 1438.1107781830813 | -310.03419494652866 | 87.80466471678963 | -33.547448072054436 | |
| Cash Conversion Ratio | 1.1471797668921924 | 1.1050994725306487 | 1.3278653917364869 | 1.526138458885484 | 1.2139197228977288 | 1.1226733840216312 | 2.240119067306102 | 1.090865388064949 | 1.2487170875348554 | 1.493106528093537 | 1.350254438237671 | 1.334195066577179 | 1.2214572991775063 | 1.3489729246749378 | 1.142147582697201 | 1.0417918192613587 | 1.3129711323348396 | 1.3647672160798672 | 1.5178096271341288 | 1.4499831864953934 | 1.607016127910051 | 1.6277200710012492 | 7.099322956655267 | 1.5932147484980563 | 1.38986013986014 | 0.7974683544303798 | 1.2307692307692308 | 2.132029339853301 | |
| Free Cash Flow to Earnings | 0.6895867423319291 | 0.8233459380042871 | 1.0583893105202504 | 0.9961797126825579 | 0.926583153115157 | 0.8939936678144716 | 2.0142219282288734 | 0.89160585774659 | 1.0318521584953408 | 1.3230350763234817 | 1.070292448557295 | 1.2062359657626753 | 1.1225044385666147 | 1.1221693766811551 | 1.0288142493638675 | 0.9159473510892018 | 1.2054878213133755 | 1.2964348728133561 | 1.3864329355336036 | 1.3577241240164102 | 1.489013817959172 | 1.426664913549405 | 6.154812591610248 | 1.2023559901048415 | 0.8548951048951049 | 0.5750452079566004 | 0.9633699633699634 | 0.061124694376528114 | |
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