CI Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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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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