CI 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 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 17.042207474825716 15.29907094868735 14.45180894972067 8.983368198155592 15.06106510775862 17.76418196435343 22.14897542691104 18.2444940546331 17.899848696275072 12.91951331588963 16.553397073170732 9.381653567467652 8.567461944235117 7.43737365055762 7.423982841781875 16.00271044520548 13.646504421524662 12.567335253454546 8.75313480686769 7.739089189478443 12.037756358667666 -14.572158896005025 14.118215290111223 20.907511934751774 8.832236848478015 12.632352934527862 11.664808817679557 9.86425992375 37.1013986021801 8.306788510216606 19.20268893858974 13.482447960385851 9.756167644766148 9.402505957636365 8.422906735996442 7.867356540533673 5.070489262427071 7.848907028042625 -5.166612394991809
Price to Sales Ratio 0.4508802297284143 0.5677803148769388 0.4453165973879912 0.4731769071535774 0.5000011467839186 0.9644865622104635 1.1784900704041101 0.8586888776847836 0.9896051106241419 0.7778202723835711 0.754564980852378 0.5229033874789656 0.5168207109737248 0.4706755545099515 0.5249280797219507 0.24463595885032197 0.8634087516313907 0.8772147348606998 0.8525439979117716 0.6122804937538513 0.42754260142439393 0.299758075284784 0.7304689993157206 1.0320953425827748 0.8342680458548534 0.7613472030326072 0.6321979427088532 0.5496917403419525 0.41299895041202844 0.25021535638647235 0.3277004967641482 0.3011376986268314 0.30643716491780343 0.2218523499227799 0.4118386624003828 0 0 0 0
Price to Book Ratio 1.9039430456699047 2.285723204671064 1.6472706329597553 1.509932795850639 1.6955242028761746 1.1417604523739886 3.6073722628321807 2.4821446039495734 3.1144398147071044 2.52058817430852 2.3121807589665946 1.5586471225304535 1.3625385906040268 1.5053826275395032 1.7843872364777555 1.3008884883073497 3.2046866954507163 3.3522568632193996 2.6537022502164174 2.1389218248068422 1.7794249275481302 1.4997980968735456 2.762198797610287 3.8122509291705153 2.548119721775899 1.9718497029612179 1.5970729167927382 1.445152397264151 1.0938095717563223 0.7919395688625022 0.6834112869399239 0.729986301476323 0.7471463879413269 0.5919166283899275 0.8575495626141305 0.7092877956392242 0.6990403053126885 0.9077579176864865 1.1761819266808737
Price to Free Cash Flows Ratio 8.59433197265625 13.933564955848388 12.855095918502567 8.208872971045809 9.113417464137521 14.44915109191857 13.706018818810511 9.554690154277699 16.98336346624377 17.85458053254438 127.25424 7.84058894953656 10.635193638914874 6.932271351351352 22.06855173515982 3.340093959971408 14.08875225 28.686308730711463 21.649686546666665 7.9605223565593715 3.653439912580646 5.395087665683722 12.857196060699815 12.246714705994064 -9.594848848254747 26.030303016602872 10.29080615434606 14.880940684971428 7.090937595163043 9.68833859928421 4.011990367526786 6.024484648965517 5.887794721102151 3.06906722652819 3.3763720296932953 0 0 0 0
Price to Operating Cash Flow Ratio 7.44992460848218 11.849003193160813 10.792131005423446 7.3411911323671495 8.10455206220348 12.425503405835544 12.12610328683309 8.460623546944857 13.795466753772544 13.619266293881644 33.981660751043115 6.47932925106383 7.625098591549296 5.739109328743545 12.974531087248323 2.821733967391305 11.3381910804769 22.609458283084113 19.810367773203343 7.749867865229805 3.4840646653336225 4.208794804506532 12.857196060699817 12.246714705994064 8.623218585140343 26.030303016602872 10.29080615434606 14.880940684971428 7.090937595163043 9.688338599284211 4.011990367526786 6.024484648965517 5.88779472110215 3.06906722652819 3.3763720296932953 0 0 0 0
Price Earnings to Growth Ratio -0.9025286403538509 0.419337229629824 -0.4586964566644217 0.12720973944833464 0.5571030657506563 1.0716943987705334 0.8704785503802135 -1.7332269351901448 7.133089705465622 0.2535874732635586 -2.2465324599303136 0.41547322941642456 -10.045349129615683 -5.887920806691493 0.021068059415867486 -0.21816843997961796 1.0583622318026908 -0.7027786161471297 0.4151824752987241 0.05843012338056226 -0.04618567745774533 0.10036453809169024 2.3059751640514974 -0.5885077433485685 0.18017763170895149 0.5179264703156423 1.7963805579226542 0.025873468652459014 -0.5950224304123223 0.06102946660567302 -0.7681075575435896 -0.42898698055773166 0.21286183952217053 -0.24446515489854545 0.3537620829118505 -0.26224521801778905 0.17746712418494745 -0.05207447932066741 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7667090894162082 2.6736627043090637 2.836521739130435 1.3020406324609217 1.0149111976446006 3.6151584086999944 5.253058029161366 5.575797007156799 5.442591975102812 5.551856594110116 5.936296679157514 5.22157267308574 433.49038461538464 73.21195652173913 377.6442307692308 120.27906976744185 12552.333333333334 104.79319371727749 426.03 0 0 663.4769230769231 1774.08 632.4041095890411 1625.6666666666667 15.799204206337928 14.451185879757308 17.28619768477293 16.132085194091378 16.814688813287972 235.84900284900286 154.10502283105023 167.02077922077922 102.16193656093489 189.4527027027027 0 0 0 0
Quick Ratio 0.665612940307086 2.6736627043090637 2.836521739130435 1.3020406324609217 1.0149111976446006 1.2140043278033623 1.2327037870633135 1.4564085881587507 1.428920751361565 1.3292981026655804 1.643106344488952 1.2798028427326915 60.31730769230769 5.6105072463768115 26.71153846153846 9.916943521594684 7820 62.0130890052356 263.5 0 0 313.7230769230769 737.66 269.1849315068493 634.4736842105264 7.760693477334091 7.079426365140651 9.103116651825468 9.024390243902438 9.757654592755653 117.11965811965813 81.44063926940639 87.02337662337662 52.946577629382304 98.44256756756756 0 0 0 0
Cash Ratio 0.16056326463584858 0.5501485884101041 0.5522826086956522 0.45866930942835266 0.2193465666255105 0.21389335848637853 0.29083080536255995 0.34536976794621554 0.21873957985995332 0.1652892561983471 0.3611577723220054 0.3413571756075195 45.09615384615385 2.907608695652174 8.884615384615385 4.458471760797342 656.6666666666666 3.643979057591623 17.09 0 0 12.115384615384615 38.66 15.10958904109589 39.1578947368421 0.43029700156316614 0.36196911196911197 0.22920747996438112 0.26777739608382 0.3388032819691815 0 0 0 0 0 0 0 0 0
Debt Ratio 0.20935467733866933 0.21602562321096072 0.2173814796402585 0.21176447883899108 0.2401363513808466 0.2772244919269576 0.08807669263031756 0.08477088948787062 0.0905444226457399 0.09217117503935882 0.09656581272084806 0.09653106040867979 0.09979038924912335 0.06216890679042073 0.059051914537465416 0.05774525431096943 0.0447522775489829 0.039529234180051415 0.032053139558210555 0.017740164571484966 0.0164920343474102 0.018324901630129287 0.018310059068228718 0.013766195524146055 0.014853198787408348 0.014858828045928873 0.019917004778232703 0.013241418347956172 0.015432259679050708 0.019279459246010544 0.01866431303324507 0.019576954473198047 0.018475508338702668 0.022467852600838424 0.016199657314941416 0.011521822855556252 0.00590520270977583 0.010228767709403829 0.007555402559895566
Debt to Equity Ratio 0.6699911299569479 0.6929265466215011 0.7146799116997793 0.6541801633512847 0.825069478141956 1.0353417178512236 0.395995631598107 0.36668366975151206 0.4294972995429996 0.4781882309263041 0.4965458502886344 0.5309652983928754 0.6104985618408437 0.42738901429646353 0.4688942218940373 0.6656458797327395 0.37763268744734624 0.38706697459584294 0.2682835820895522 0.276379012108399 0.33193184332816994 0.421515386604603 0.3317507418397626 0.2418252355440606 0.23028134656041632 0.2057508759212275 0.271684316691881 0.18174250832408434 0.20679055470169067 0.28566511787988297 0.24121673003802283 0.23798746518105848 0.2103018932287225 0.27298740938573063 0.16956521739130434 0.12280433786467085 0.0635230243313895 0.11061621621621621 0.09003729355354288
Long Term Debt to Capitalization 0.3779874044568845 0.38507920846352023 0.39782967138310515 0.36993213632835 0.41295593738265723 0.49065809238867303 0.2745854019224675 0.2573732344823854 0.29434183523893287 0.31719373851321375 0.32180219498106666 0.33791934937309387 0.37423128843557824 0.25612896003582225 0.31019992359607795 0.3678282294966561 0.2737840318140104 0.23008534850640114 0.19976112272320096 0.21653365457009485 0.2492108323641801 0.27948574622694244 0.2434899730619575 0.1768552311435523 0.18100692594565795 0.14740420271940669 0.15590081941045014 0.12407339895491554 0.12963638574729416 0.19291666666666665 0.15813060179257363 0.1392177431440132 0.12635970794218448 0.13697728021073427 0.1038961038961039 0.10937287443885185 0.059728866115827485 0.09959895650819608 0.0826001955034213
Total Debt to Capitalization 0.4011944242926728 0.40930691765944843 0.416800772449308 0.39547092743873136 0.4520756541180736 0.5086820108734702 0.2836653802023574 0.2683017861903492 0.3004533829342014 0.3234961697852568 0.33179461236878716 0.34681733083712224 0.3790742670040185 0.29942013705851345 0.319215784843534 0.39963229149256224 0.2741171074759211 0.27905427905427904 0.2115328037658135 0.21653365457009485 0.2492108323641801 0.29652537747862473 0.24910873440285206 0.19473371020529603 0.18717779246530072 0.17064128256513025 0.21364132051154952 0.15379196994599673 0.17135579483616997 0.2221924775799759 0.19433892905281216 0.19223737870904234 0.1737598647125141 0.21444627603776412 0.1449814126394052 0.10937287443885185 0.059728866115827485 0.09959895650819608 0.0826001955034213
Interest Coverage Ratio 3.571230982019364 7.738599348534202 6.913907284768212 6.05980528511822 -57.39892984542212 8.17269076305221 17.11904761904762 0 0 0 8.242424242424242 0 10.737623762376238 11.252747252747254 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 Flow to Debt Ratio 0.38144596209112336 0.278390634547969 0.21357291357291358 0.31440809259090496 0.25356216750875504 0.08875182447384529 0.7512410369553226 0.8000794912559619 0.5256335848326562 0.3870341614906832 0.13703068420049552 0.45305571621361096 0.2926972909305065 0.6137323943661972 0.2933070866141732 0.6925972396486826 0.7484662576687117 0.383054892601432 0.4993045897079277 0.9986091794158554 1.5386666666666666 0.845398773006135 0.6475849731663685 1.2872421695951108 1.2831920903954803 0.36817381092190254 0.5712296983758701 0.5343511450381679 0.745945945945946 0.286144578313253 0.7061790668348046 0.5091441111923921 0.6034063260340633 0.7064989517819706 1.4978632478632479 None None None None
Margins
Gross Profit Margin 0.8140911023787445 0.8217136657034355 0.8074159933896438 0.7962971035702497 0.7995420929733387 0.43321871975951737 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 0 0 0 0
Operating Profit Margin 0.026456680004303564 0.052606813476378696 0.04792508262945281 0.054266800351233366 -0.62796354955998 0.08379830756243695 0.10260923340389601 0.07570333770293436 0.08828809800401309 0.09486166007905138 0.06720197652872144 0.0850303925272159 0.09859987271570143 0.09636286641885851 0.10296513522319974 0.01999895293440134 0.09226578902570505 0.10461110775367136 0.10746823303764086 0.1230193661971831 0.04801148447469162 -0.029460409344635105 0.07831545906356265 0.07487246173852155 0.12214472072839572 0.09376311983952978 0.08234354726020561 0.08448548812664908 0.01324188868372461 0.04376903001304915 0.012033255542590432 0.01098822177535191 0.04057362714235747 0.026026026026026026 0.060553332173307814 0 0 0 0
Pretax Profit Margin 0.02824470892016374 0.04624063063960762 0.03891617701065002 0.06768092566183202 0.042733652914279024 0.0737301570960901 0.08576933139880598 0.07509831602299083 0.08783926496990178 0.09463252563441599 0.06720197652872144 0.08506473436587796 0.08946267842531139 0.0879875782242507 0.10307374823503855 0.01978953981466939 0.09254950916416048 0.10461110775367136 0.10746823303764086 0.1306668133802817 0.04801148447469162 -0.029408724415960305 0.07831545906356265 0.07487246173852155 0.06490602204355465 0.09376311983952978 0.08234354726020561 0.08448548812664908 0.01324188868372461 0.04376903001304915 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.026456680004303564 0.03711207803279414 0.030813900110172605 0.0526725496179403 0.033198259432949795 0.05429389116514649 0.053207430487833884 0.04706564485227387 0.05528566902524026 0.06020507532794867 0.04558369363804818 0.055736804148494114 0.060323665787798894 0.06328518326824448 0.0707070707070707 0.015287157740432438 0.06326959087556035 0.06980117241796097 0.0973987053464397 0.07911531690140845 0.035516801361122924 -0.020570601612569774 0.05173947161914726 0.04936480944283285 0.0944571641552633 0.06026962727993656 0.0541970256512626 0.055725593667546175 0.01113162753890794 0.03012179208351457 0.01706534422403734 0.022335535765584603 0.03140958377054914 0.023595023595023596 0.048895075691665214 0 0 0 0
Operating Cash Flow Margin 0.060521448662052287 0.04791798142181774 0.04126308299669482 0.06445505894368433 0.06169386573697664 0.0776215281352303 0.09718621411412126 0.10149238681052737 0.07173407962826064 0.05711176032537091 0.02220506485484867 0.08070332085579862 0.06777888898990818 0.08201195125394062 0.040458346909959815 0.0866970315690278 0.07615048516143676 0.038798573759593884 0.0430352433469192 0.07900528169014084 0.1227137388345385 0.07122183171387224 0.05681402040282501 0.08427528258477543 0.09674671210265694 0.029248495591733918 0.06143327677412915 0.036939313984168866 0.05824320759694012 0.025826446280991736 0.08168028004667445 0.04998563631140477 0.05204616998950682 0.07228657228657229 0.12197668348703672 0 0 0 0
Free Cash Flow Margin 0.05246251031062519 0.04074910596649727 0.03464125045905252 0.05764212807562726 0.054864286504100995 0.06675039634334658 0.08598339794971815 0.08987092870827872 0.05826908860492133 0.043564186286303486 0.00592958616429895 0.0666918506816855 0.04859532684789526 0.06789629699336563 0.023786249592701206 0.07324223862624994 0.06128354990637235 0.03057956124977337 0.03937904579237592 0.07691461267605633 0.11702467035304126 0.05556129832540831 0.05681402040282501 0.08427528258477543 -0.08694957669985624 0.029248495591733918 0.06143327677412915 0.036939313984168866 0.05824320759694012 0.025826446280991736 0.08168028004667445 0.04998563631140477 0.05204616998950682 0.07228657228657229 0.12197668348703672 0 0 0 0
Return
Return on Assets 0.03490934656517448 0.04657755050996304 0.034669989476334664 0.05440942805128304 0.032765416565023686 0.01720987299805516 0.03622496073065276 0.031452156334231804 0.036680213004484305 0.03760555317017318 0.027164310954063603 0.03020433989652734 0.025995651066664054 0.02944266888489996 0.030269918396763767 0.007052118050524078 0.02782977661300387 0.027241208519068846 0.036221385105766446 0.017740164571484966 0.0073444526293800095 -0.00447442383361439 0.010798239963314372 0.010379858657243815 0.01860845667292543 0.011272816110005933 0.010037061340677824 0.010673998301863906 0.0022001397245133103 0.0064342291700541215 0.0027537511032656664 0.004453864550961663 0.006727902063323194 0.0051812657989354855 0.00972671731944132 0.008458651667278704 0.012816103127009527 0.010694620499922024 -0.019103097715049557
Return on Equity 0.1117192739545248 0.14940274558744873 0.11398369842078451 0.1680809204904513 0.11257664652168159 0.0642731792921907 0.1628685839097197 0.13604896888435472 0.17399252181138347 0.19509931316131426 0.13968013627330367 0.16613778278227045 0.1590364333652924 0.20240782543265612 0.24035443972678605 0.08129175946547884 0.2348357203032856 0.26674364896073904 0.3031716417910448 0.276379012108399 0.14782031422881167 -0.10292216188259633 0.19564787339268053 0.18233881396637724 0.2885021954789397 0.15609520357617493 0.13691376701966718 0.146503884572697 0.029481626379768058 0.09533643090690071 0.0355893536121673 0.054143454038997216 0.07658195463073512 0.06295307134681419 0.10181159420289855 0.09015579654803726 0.1378644681278906 0.11565405405405406 -0.22765050612679807
Return on Capital Employed 0.05205120451567382 0.07136313117659428 0.05732759508267611 0.0653948908834389 -0.7166557795659017 0.03010288233249262 0.08371172429852136 0.059894690653795525 0.06953484019878979 0.07001374061938484 0.04669828529733674 0.055009997778271494 0.04257699782109416 0.04538001329492577 0.04418653429350486 0.009293273324413088 0.04058709001048375 0.04119761049099174 0.040055402899716284 0.027584845606286778 0.009928204677140942 -0.006417473541995046 0.016353685314456134 0.01576752122348381 0.024077417187959194 0.018684638624215665 0.016345210853220007 0.017156573828991502 0.002786381145857617 0.0099254053387584 0.0019498014747589337 0.0022049604404156277 0.008741258741258742 0.005769352691307931 0.012107927561192005 0.010212361955772107 0.015571490526252823 0.014013571711339217 -0.019109803693653015
Return on Invested Capital 0.055061123923350996 0.060317165478781624 0.047426505971052184 0.05530600121376446 -0.5783185146865419 0.02289583379344465 0.05498598940127038 0.039568247727490076 0.04526186207407239 0.04574632707677183 0.03374275147253549 0.03862163038131241 0.03164409111498585 0.03394388251880565 0.031025983613747362 0.007319558862450494 0.029312362795468682 0.028529230769230758 0.029637199795605397 0.01831633748257442 0.006816707530262883 -0.004558401229755088 0.011037207329866374 0.010643115942028982 0.014137691839428616 0.012358078184931183 0.011045340818941846 0.01147451917852874 0.002383588260545401 0.006976275625849998 0.0019498014747589337 0.0022049604404156277 0.008741258741258742 0.005769352691307931 0.012107927561192005 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 8.243042358207694 8.225581713036746 8.67240607116198 9.23333908343396 9.720725847243298 3.0393617021276595 4.460322512200297 4.1515436944008375 3.6048348719901018 3.549252820982007 3.485468245425188 3.6249221959417404 16.19882179675994 16.125189681335357 13.52975753122704 13.575692963752665 2.0172847985347984 1.7410563973063973 1.936397400185701 1.1203846390926462 1.9963910412907335 1.9384831179240558 1.9475292919001528 1.9910376419040032 2.0319160445742726 1.2324364723467862 1.8186603739335632 1.6455366446682875 1.664471373375483 1.603207810320781 3.3731857318573186 3.9068462401795734 3.6364792673619943 3.3563714902807775 3.2295588648496767 0 0 0 0
Payables Turnover Ratio 4.242604933941307 4.142250803858521 5.04312546957175 1.7375830013280213 1.982694287184766 1.8269179718608972 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
Inventory Turnover Ratio 6.428166519043401 6.741888214360477 9.01719505642128 10.334913112164298 11.58173618940248 9.758241758241759 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
Fixed Asset Turnover Ratio 48.016482164821646 47.86486486486486 43.62252816020025 38.187158145065396 34.8071088974417 10.646427005699255 26.898912348048626 25.825520833333332 24.691003911342893 23.245006657789613 22.117486338797814 25.99910714285714 21.482421875 23.30372807017544 21.361948955916475 23.757462686567163 28.1968 26.181962025316455 26.150470219435736 23.392535392535393 19.329907502569373 17.948051948051948 17.748375116063137 22.746302616609785 26.26713286713287 22.853944562899787 23.381563593932324 23.628428927680797 21.93865740740741 20.122538293216632 14.744086021505376 14.734391534391534 15.095036958817317 16.454117647058823 16.952802359882007 0 0 0 0
Asset Turnover Ratio 1.3194908264943281 1.2550509963038101 1.125141230171284 1.032975021067732 0.986961880673283 0.3169762311879185 0.6808252230660858 0.6682614555256065 0.6634669282511211 0.6246243022756548 0.5959216725559482 0.541910149998139 0.43093619605461636 0.4652379493016943 0.4281031316113733 0.46130995507897404 0.4398602271309123 0.3902686384112833 0.37188774714129685 0.22423173244180164 0.20678812133739405 0.21751545812254075 0.20870410202098505 0.2102683829715632 0.19700418532931932 0.18703975150944055 0.18519579663397998 0.19154570816318278 0.19764762311919334 0.2136071171401361 0.16136510738452486 0.1994071061337305 0.21419902003386426 0.21959146504215665 0.19893040724138528 0 0 0 0
Per Share Items ()
Revenue Per Share 664.1453322989397 583.5707778488497 515.6556062515904 439.96229920077593 408.97906197877734 196.91305969544135 172.3306840679272 155.34147869674186 147.8670617492163 132.30562850289326 115.93434922089824 102.23685919829786 81.2660930729134 77.88804761311414 67.19015682811668 68.87785458518591 62.23008499563898 49.9991601337669 43.66930045979031 44.40775147563481 44.837637082558665 45.73688294126812 42.274210170352696 41.46903704932416 32.18390076595525 33.847894754656785 30.291145709753074 27.615477704934804 28.547288045738867 28.255659852786845 21.269421526133453 21.61801737107371 22.157886762270834 20.46406090167734 16.244225253179586 0 0 0 0
Operating Cash Flow Per Share 40.19503763287194 27.9635336912769 21.27754007847036 28.3577959279849 25.231499338953338 15.284692603343982 16.74816676025856 15.765977443609023 10.607107581915214 7.556207344754802 2.5743297433547205 8.25085405116934 5.508125501032542 6.387750764111322 2.7184026738865494 5.971505533378768 4.738851164055355 1.9398961023677008 1.8793189720768064 3.5084469145582964 5.502194086906922 3.2574645799600717 2.4017678391317308 3.4948148158503156 3.113686581744352 0.9900000005210526 1.8608843381927358 1.0200968017654017 1.662685623977616 0.7297432813219743 1.7372923066853463 1.080590354084121 1.1532331410373906 1.4792768176459166 1.9814167221992152 None None None None
Free Cash Flow Per Share 34.842731343486726 23.77998746551401 17.86295500677591 25.360363198978572 22.43834443058212 13.144024779851774 14.817577787159738 13.960682957393484 8.616078922814456 5.763787046826507 0.687442713107241 6.818365347817386 3.9491523545297036 5.288310012973401 1.5982018404863205 5.0447682615923295 3.813680519508035 1.5289523797477518 1.7196553825271057 3.415605004563021 5.247109698995726 2.5412005975740763 2.4017678391317308 3.4948148158503156 -2.798376548149988 0.9900000005210526 1.8608843381927358 1.0200968017654017 1.662685623977616 0.7297432813219743 1.7372923066853463 1.080590354084121 1.1532331410373906 1.4792768176459166 1.9814167221992152 None None None None
Cash & Short Term Investments 29.762633892722498 22.06134144844385 17.756434155319237 31.544280629844458 14.779779686581417 23.92034120947732 12.997659519525183 15.178571428571429 9.170443765152314 5.998734316322393 12.266555912007332 10.996457399260583 18.157234632847047 6.519683654247872 5.170438374358713 5.6902389684007835 51.99317774929288 42.86203459826454 46.417608148760564 46.99999533102921 73.4809914821196 72.81544372751095 59.86284702543065 60.68533335131417 46.13465611101896 58.76526318882382 60.95416595012794 57.70541879472339 61.97720905609316 57.28407943295254 57.46094304361783 49.84844037152137 45.83946731169187 40.30773271267034 36.15166886865615 0 0 0 0
Earnings Per Share 17.571080532984904 21.657524245184884 15.889360342287 23.173936034675968 13.577393002215901 10.691176232100288 9.169272893465099 7.311246867167919 8.174929435601936 7.965470330328283 5.284715857011915 5.698355797892697 4.902268638410586 4.929159367601681 4.750819169664815 1.0529466278663047 3.9372720178254252 3.489999997250303 4.25333332816826 3.513333330873837 1.5924894497633555 -0.9408351979855651 2.18724529733083 2.0471111117176624 3.03999999780654 2.0400000010736843 1.6416900010376207 1.5388888895203774 0.3177777777710841 0.8511111112681553 0.362969999789617 0.48285000017264607 0.6959700004378876 0.4828499998250766 0.7942626233066754 0.0 0.0 0.0 -0.0
EBITDA Per Share
EBIT Per Share 17.571080532984904 30.699799060559666 24.71283753794805 23.875346252798106 -256.8239434559041 16.5009811394191 17.682719384179006 11.759868421052632 13.054901639280265 12.550731557586712 7.791017415215398 8.693240268380972 8.012826433091607 7.5055155277682095 6.918243583475031 1.3774849720716726 5.74170789325932 5.2304675283465585 4.6930625584035015 5.463013440774617 2.1527215166711224 -1.3474272935974172 3.3107241760407002 3.104888889808856 3.931093571008005 3.173684212196676 2.4942803883168265 2.333107113752012 0.37802001052389633 1.2367228241351353 0.2559403844670376 0.237543569216768 0.8990258357549551 0.5325981816252361 0.9836419676538187 0 0 0 0
Dividend Per Share 4.9337852000054445 4.471064074483276 3.9679017167610557 13.48844728052847 1.8115604691436185 98.69370611225534 6.808297843560808 0.0 3.4901561200707403 0.041684192975076646 0.03938473877176901 0.038621018962920306 0.040636740785619026 0.04031282754172379 0.040137489144633616 0.05048374243194611 0.03884304232832258 0.03625974023117198 0.03402666662534608 0.2443208157770401 0.44103375479973167 0.4373228935360039 0.4201987932182586 0.41481481493772293 0.4078466738883632 0.38368421072825487 0.37036284553795307 0.35266203718175315 0.33434439177810754 0.3364500602305523 0.3397026921107954 0.33846077182519885 0.3363596661359056 0.3409213635128571 0.3519063936002886 0 0 0 0
Enterprise Value Per Share 375.0628101479455 409.72576495900444 311.50015108207424 266.82994972313475 289.21835903479206 338.2180069085189 212.38633925899813 137.91694235588972 157.3392172914983 116.43462588436806 93.99996448212647 60.67510854261828 42.66127060005688 40.548355456524455 39.36767275540215 19.781663042655154 8.068238150223692 6.062242454022474 -5.423735332818438 -16.296662000155372 -50.73504211887853 -55.252274449328866 -25.274039782130558 -15.170370387546775 -16.858139765531888 -30.306315818987535 -38.546484594477775 -40.61638049427671 -47.95824644423911 -47.66381870243785 -48.03081304504376 -41.216073972048676 -37.13826238844039 -33.673919531610686 -28.138840015604465 0 0 0 0
Price Per Share 299.45 331.34 229.62999999999997 208.18 204.48999999999998 189.92 203.08999999999997 133.39 146.33 102.91000000000001 87.47999999999999 53.459999999999994 42.0 36.660000000000004 35.27 16.85 53.73 43.86 37.23 27.19 19.170000000000005 13.710000000000003 30.879999999999995 42.8 26.850000000000005 25.77 19.15 15.18 11.79 7.069999999999999 6.97 6.51 6.790000000000001 4.54 6.69 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.2807900852052672 0.2064439140811456 0.24972067039106144 0.5820524946795933 0.13342476489028213 9.231323473644293 0.7425122932498882 0 0.4269340974212034 0.005233111322549952 0.007452574525745257 0.006777572396796057 0.008289374529012811 0.008178438661710037 0.008448540706605223 0.04794520547945205 0.009865470852017937 0.01038961038961039 0.008 0.06954102920723226 0.27694610778443113 -0.4648241206030151 0.19211324570273003 0.20263424518743667 0.13416009019165728 0.18808049535603716 0.22559852670349909 0.22916666666666666 1.052132701421801 0.3953068592057762 0.9358974358974359 0.7009646302250804 0.48329621380846327 0.706060606060606 0.4430604982206406 None None None None
Dividend Yield 0.016476156954434613 0.013493885659694803 0.01727954412211408 0.06479223403078331 0.008858919600682766 0.5196593624276292 0.0335235503646699 0 0.023851268503182806 0.0004050548340790656 0.00045021420635309807 0.0007224283382514088 0.0009675414472766435 0.0010996406858080684 0.001138006496870814 0.002996067800115496 0.0007229302499222516 0.0008267154635470128 0.0009139582762650035 0.008985686494190515 0.023006455649438266 0.031898095808607134 0.013607473873648272 0.009691934928451471 0.015189820256549837 0.014888793586661035 0.019340096372739066 0.023232018259667534 0.02835830294979708 0.04758841021648548 0.04873783244057323 0.05199090197007663 0.04953750605830715 0.0750928113464443 0.052601852556096944 None None None None
Effective Tax Rate 0.02557591148195175 0.19238596911289357 0.20156296077853142 0.21889952153110048 0.2207001522070015 0.26110025132644515 0.3810316139767055 0.38133601879825446 0.37571385632702137 0.3662227602905569 0.32077205882352944 0.34436818732337504 0.3252032520325203 0.2786096256684492 0.3129610115911486 0.23809523809523808 0.3133047210300429 0.3304448295782785 0.2883435582822086 0.336 0.3133997785160576 0.3022847100175747 0.3393453573814295 0.3406813627254509 0.4265791632485644 0.3572139303482587 0.3418181818181818 0.3404122423485322 0.1593625498007968 0.31180124223602484 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 4.101736111111111 2.8920815235549617 2.825540275049116 3.067575577949022 1.7201668480232137 1.27580372250423 17.025 14.58695652173913 18.23489932885906 13.564625850340136 3.0858369098712446 11.691542288557214 14.336538461538462 3.157608695652174 7.163461538461538 5.501661129568106 447.3333333333333 1.6806282722513088 7.18 0 0 10.6 21.72 11.54109589041096 31.87719298245614 2.3051470588235294 1.7840579710144928 2.422145328719723 2.6666666666666665 1.7527675276752768 3.190883190883191 1.5890410958904109 1.9324675324675324 1.687813021702838 4.736486486486487 0 0 0 0
Capital Expenditure Coverage Ratio -7.509853782581056 -6.684169884169884 -6.231369150779896 -9.460694698354661 -9.033333333333333 -7.140151515151516 -8.67515923566879 -8.733188720173535 -5.327450980392157 -4.215644820295983 -1.364326375711575 -5.759803921568627 -3.5331753554502368 -5.81 -2.42671009771987 -6.443579766536965 -5.122137404580153 -4.720588235294118 -11.770491803278688 -37.78947368421053 -21.570093457943926 -4.547854785478548 0 0 -0.5266666666666666 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.026456680004303564 0.052606813476378696 0.04792508262945281 0.054266800351233366 -0.62796354955998 0.08379830756243695 0.10260923340389601 0.07570333770293436 0.08828809800401309 0.09486166007905138 0.06720197652872144 0.0850303925272159 0.09859987271570143 0.09636286641885851 0.10296513522319974 0.01999895293440134 0.09226578902570505 0.10461110775367136 0.10746823303764086 0.1230193661971831 0.04801148447469162 -0.029460409344635105 0.07831545906356265 0.07487246173852155 0.12214472072839572 0.09376311983952978 0.08234354726020561 0.08448548812664908 0.01324188868372461 0.04376903001304915 0.012033255542590432 0.01098822177535191 0.04057362714235747 0.026026026026026026 0.060553332173307814 0 0 0 0
Days of Sales Outstanding 44.27976760747386 44.37376136225241 42.08751262394418 39.530661302677224 37.548636360679836 120.09100455022751 81.83264752753134 87.91910355954421 101.25290421375013 102.8385461419488 104.72050648548488 100.69181633984684 22.532502954814074 22.63539265044935 26.977571413055284 26.88628867598555 180.9362764569029 209.64283555931587 188.4943658595061 325.78097491197184 182.82991280306254 188.29155468265455 187.4169500392362 183.32149644893468 179.6334061019115 296.16130988477863 200.69717536680307 221.81213720316623 219.2888419941968 227.66855154414964 108.20631563593933 93.42573972996266 100.37180832458901 108.74839124839126 113.01853140769097 0 0 0 0
Days of Inventory Outstanding 56.7813542039849 54.13913556480159 40.478219414814376 35.31718129012535 31.51513676628054 37.40427927927928 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
Days of Payables Outstanding 86.03205004547083 88.11634478047569 72.37575233895478 210.06190767349435 184.09292968623254 199.7900319674513 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
Cash Conversion Cycle 15.029071765987922 10.396552146578316 10.189979699803771 -135.21406508069177 -115.02915655927217 -42.29474813794454 81.83264752753134 87.91910355954421 101.25290421375013 102.8385461419488 104.72050648548488 100.69181633984684 22.532502954814074 22.63539265044935 26.977571413055284 26.88628867598555 180.9362764569029 209.64283555931587 188.4943658595061 325.78097491197184 182.82991280306254 188.29155468265455 187.4169500392362 183.32149644893468 179.6334061019115 296.16130988477863 200.69717536680307 221.81213720316623 219.2888419941968 227.66855154414964 108.20631563593933 93.42573972996266 100.37180832458901 108.74839124839126 113.01853140769097 0 0 0 0
Cash Conversion Ratio 2.2875677769171183 1.2911694510739857 1.3391061452513966 1.2236935445731851 1.8583463949843257 1.4296549108835799 1.8265534197586053 2.1564006427423674 1.2975167144221587 0.9486203615604186 0.4871273712737127 1.447935921133703 1.1235870384325546 1.295910780669145 0.5721966205837175 5.671232876712329 1.2035874439461882 0.5558441558441558 0.44184615384615383 0.9986091794158554 3.455089820359282 -3.462311557788945 1.098078867542973 1.707193515704154 1.02423900789177 0.4852941176470588 1.1335174953959484 0.6628787878787878 5.232227488151659 0.8574007220216606 4.786324786324786 2.237942122186495 1.6570155902004453 3.0636363636363635 2.494661921708185 0 0 0 0
Free Cash Flow to Earnings 1.9829589465530595 1.0980011933174225 1.1242085661080075 1.0943485457554976 1.6526253918495295 1.2294273795980282 1.6160035762181495 1.9094804499196572 1.0539637058261702 0.7235965746907707 0.13008130081300814 1.1965495995070856 0.8055764883195177 1.0728624535315985 0.3364055299539171 4.7910958904109595 0.968609865470852 0.43809523809523804 0.40430769230769226 0.9721835883171069 3.294910179640719 -2.7010050251256286 1.098078867542973 1.707193515704154 -0.9205186020293123 0.4852941176470588 1.1335174953959484 0.6628787878787878 5.232227488151659 0.8574007220216606 4.786324786324786 2.237942122186495 1.6570155902004453 3.0636363636363635 2.494661921708185 0 0 0 0

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