CINF 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 8.813467173087357 -33.455827160493826 6.180165094339623 11.58227302631579 8.593129694541814 43.98863641268293 11.787735841837321 21.100278496192892 15.289405646892744 16.298742076895238 16.75434816247582 15.223194204275533 29.957083747710843 13.65948275862069 9.888274736296296 11.06980240006993 7.889279960421052 8.449262395107528 13.145429418073089 12.874287916438357 18.053281903101603 25.748284534033616 31.743576741968912 53.676470299835266 20.20361266400232 25.292475584165054 25.939424450104383 16.15598297470504 15.217289152848032 13.19262712696914 12.738184242083333 18.073880742556916 12.051383265618593 10.726556636279069 11.29801264436681 6.565809280652681 6.601910334950386 11.414998406347307 17.212789152
Price to Sales Ratio 1.6222131229401775 2.4797212139698033 1.904748701973001 1.868901804670913 2.1656335184250377 2.3348878584131683 2.1490202293649685 2.2885418592861075 1.885158144716064 1.7304023438564207 1.9117188258662547 1.5589795086353684 1.3076192222245595 1.365224019088017 1.0944746825723801 1.2418789826438286 1.5837836032308052 1.7269920939450552 2.1007561745898595 2.080405130935252 2.122580142018233 2.155501835772072 2.3922336240531044 2.725624951003735 2.418122830643217 2.974181066753509 3.9979814468972146 1.9986536276841065 2.089601424998384 1.75520120697703 1.9078129221259188 2.373911801257476 1.518488822461459 1.3192161369815998 1.3276092444376026 0.9225105397598254 0.6780582803533008 1.2286057836169118 1.4865461925974668
Price to Book Ratio 1.3426367994709867 1.5439684740290571 1.3996741701640598 1.3054077300954676 1.7397080291970806 1.611737348453977 1.4943811664102875 1.766326429355524 1.508243843181889 1.3018164598159134 1.4270177924217462 1.175309877131854 0.9837538876597429 1.0233753974562798 0.8974232533781512 1.135567965 1.1376850001956487 1.1542030005067567 1.3002873003089057 1.2031659694671146 1.0883184125983236 1.0946930545016078 1.0214255270423476 1.059786606500923 0.949277814075042 1.0869768752819815 1.6463160516878967 1.1429622571073472 1.3016134069559073 1.3683958980169038 1.4129552694962255 1.806544387443109 1.2231978435965034 1.374243525752309 1.2678843945702245 1.036071180014713 0.9446178693484776 1.6427996672354361 1.921478695470976
Price to Free Cash Flows Ratio 7.985850540806292 7.982097201767305 9.329974567650051 9.574469068660775 14.493648648648648 10.874021232075798 11.890138952432432 11.440609716743118 9.1968531120778 9.903749525891204 10.978451204055768 10.140767025316455 20.720316258833332 10.018725680933851 8.844171192712215 10.60032417328125 10.622573804976378 13.957040901332151 10.398881090249672 9.517195117974683 8.678569963701799 9.57514331109375 11.669543449904761 20.306626332133707 8.78715816460689 27.055345239674615 18.918745236581298 12.47502536516854 9.236252182885577 8.442150315330212 7.737479742097863 9.766737448580443 5.618602204461441 6.06099783653088 5.32354916781893 0 0 0 0
Price to Operating Cash Flow Ratio 7.915799220272904 7.923748538011695 9.259328621908127 9.44603890006707 14.20569536423841 10.689871846265875 11.709300337186312 11.3057702549864 9.110416522678571 9.801649015315006 10.881907035175878 10.045399310344827 20.133100818299596 9.697975517890772 8.136637497295238 9.811870309152892 9.567850164765957 12.776933377967481 9.830495043080745 9.135582191008504 8.274420872254902 9.187543806746627 11.345389465185185 17.816744364915117 7.482236374368823 22.333118096331198 18.188284053780592 11.724312365351123 8.977268322612286 8.147910983856116 7.575572126349119 9.407644397447585 5.36391047082446 5.9540697335628225 5.2352183236746255 0 0 0 0
Price Earnings to Growth Ratio -0.01822243888489683 0.28662997988625327 0.0433071048432349 -0.3016319613661814 0.014431210174039685 -0.6081907121405726 0.1527724609104548 -2.9163599207238 0.7436210928261471 10.30080499259788 0.7612940656282865 0.09890228081758627 -0.5346187253437628 -1.0420233990147785 6.501540639114854 -0.23302399169895105 -1.208186873938766 0.15138261791234317 3.098565505688653 0.2282751891065961 0.3078316016810915 1.1694012559206932 0.5063856289790278 -1.0227543665238885 2.9631965240536764 -1.2962393736884592 0.7534785197411276 -19.87185905888709 1.017656212096712 -1.8964401495018188 0.5384777884153414 1.3473256553542416 0.867699595124539 0.8581245309023255 -0.9163943589319751 0.18660721113433948 0.8252387918687974 0.2029333050017299 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4509734093067426 89.56 74.14814814814815 65.31481481481481 86.25641025641026 0.058885383806519455 0.051276047763989696 0.061996329689619406 0.046623243057936234 0.0518921766616911 0.04008516941307165 0.047258612324114505 0.0446392172849572 0.04151838671411625 0.06265466816647919 0.12017627441638876 0.02278914994453968 0.020991374831133742 0.013039666885820733 0.03374875923679276 0.01024198086662915 0.013820335636722606 0.11375166889185581 0.10862370305421598 0.09090556492411467 0.05108730476571886 0.05731708350996185 0.06543307914804102 0.05975022248590923 0.07604826823876197 1.7208706786171575 0 0 0 0 0 0 0 0
Quick Ratio 2.165360873694207 98.6 80.24074074074075 71.75925925925925 93.84615384615384 0.24320264383355866 0.2322641067665652 0.24902258038777628 0.237829962290024 0.2464658881376767 0.24069616737641178 0.2497816593886463 0.16989400733795354 0.1679068262698156 0.18368953880764904 0.27644116245831346 0.15387718059897146 0.15930582978281202 0.24249397326320404 0.17183191794419322 0.14271243669105232 0.1442497532082922 0.12256341789052069 0.11864270056992547 0.10202006745362563 0.06268161794152984 0.06718567189487071 0.07937049697607153 0.07155740136458025 0.09035040530582167 1.7208706786171575 0 0 0 0 0 0 0 0
Cash Ratio 0.10766856600189934 25.28 21.09259259259259 16.666666666666668 19.666666666666668 0.058885383806519455 0.051276047763989696 0.061996329689619406 0.046623243057936234 0.0518921766616911 0.04008516941307165 0.047258612324114505 0.0446392172849572 0.04151838671411625 0.06265466816647919 0.12017627441638876 0.02278914994453968 0.020991374831133742 0.013039666885820733 0.03374875923679276 0.01024198086662915 0.013820335636722606 0.012416555407209613 0.008805202396609674 0.057260370994940975 0.011736283540248298 0.01699194573972022 0.015759400473310543 0.005938593889053693 0.017779661016949153 0 0 0 0 0 0 0 0 0
Debt Ratio 0.027258834170227366 0.0299636803874092 0.02857871093127728 0.03264105729431414 0.03483154911838791 0.03948028265329382 0.03895984983747654 0.04149906798783479 0.04531977975434138 0.046712525995840665 0.05316498697769222 0.05626057529610829 0.057058973704365586 0.055581318317323616 0.05810249307479225 0.06649712020345576 0.051692011780970125 0.04877482290094066 0.04942823220646129 0.049109083007388095 0.038880649945193115 0.04289067501244754 0.04362776703202235 0.04660418145702472 0.05047119500564752 0.0425309946698251 0.035707660828415456 0.048533719470289886 0.049269981591993056 0.044170611829171876 0.03435238902287986 0.036490914507000295 0.0310244470314319 0.028073833796725362 0.026175548589341693 0.0004250495891187305 0.0021757322175732217 0.005474335029303793 0.00701195219123506
Debt to Equity Ratio 0.07224334600760456 0.08460734972937042 0.06844715757344524 0.08332560941699879 0.08972019464720195 0.11055789608068428 0.10323911197379594 0.11983002832861189 0.13318811264975883 0.13327247832040165 0.15469522240527184 0.17073170731707318 0.1768545994065282 0.1667329093799682 0.17626050420168068 0.21257771401243425 0.14504975543936582 0.12338425381903642 0.12997042392375946 0.12658025284045446 0.09719535783365571 0.10771704180064309 0.10153384461487162 0.10329182926758071 0.10594777916080397 0.08388638475869499 0.07186570178070009 0.10811160303127931 0.11324615656077512 0.1077891411909093 0.08118933908488676 0.08577430271910375 0.07395587623144165 0.07220180752805641 0.06547093991963149 0.0011034820990681706 0.006152389966871746 0.014650120648052396 0.018711460769721456
Long Term Debt to Capitalization 0.06557503668803584 0.07395357017235314 0.06043877258388299 0.0726319408629878 0.07899159663865546 0.09622706818968502 0.09117971334068357 0.10474258179051484 0.11327262693156732 0.11175675675675675 0.12092686459087618 0.13168789808917197 0.13515825491873396 0.13569220199244245 0.14234234234234233 0.16726403823178015 0.11770833333333333 0.10409264376891696 0.11502108477533808 0.11235795454545454 0.06340579710144928 0.06979062811565304 0.06631382316313823 0.06971105465060289 0.07764539509535857 0.07739407555836267 0.012235637052013498 0.024623342757473937 0.029218717071875486 0.039603038939193 0.039461352537858235 0.07899828030954428 0.06886304909560724 0.06733975546498704 0.06144788887866801 0.0011022657685241886 0.0061147695202257765 0.01443859351112621 0.01836777290753496
Total Debt to Capitalization 0.0673758865248227 0.07800735422868149 0.06406227681759749 0.07691649555099248 0.08233324030142339 0.09955167260604668 0.093578183417638 0.10700733620035416 0.11753398324866127 0.1175996778091019 0.13397060921672135 0.14583333333333334 0.1502773575390822 0.142905808209845 0.14984818717628148 0.17531058962729246 0.12667550449256149 0.1098326359832636 0.11502108477533808 0.11235795454545454 0.0885852798589687 0.09724238026124818 0.09217496594520963 0.09362149390352224 0.09579817524584879 0.07739407555836267 0.06704730047925683 0.09756382185290373 0.10172607009992646 0.09730113537223561 0.07509261897976631 0.07899828030954428 0.06886304909560724 0.06733975546498704 0.06144788887866801 0.0011022657685241886 0.0061147695202257765 0.01443859351112621 0.01836777290753496
Interest Coverage Ratio 42.148148148148145 -12.075471698113208 69.05660377358491 27.574074074074073 46.471698113207545 5.735849056603773 14.773584905660377 16.32075471698113 17.62264150943396 14.60377358490566 14.222222222222221 11.481481481481481 4.2592592592592595 10.277777777777779 11.581818181818182 11.18867924528302 23.923076923076923 26.07547169811321 17.137254901960784 22.05263157894737 15.117647058823529 8.971428571428572 6.666666666666667 3.9537892791127542 10.731955330932422 11.963408539197486 19.950050429854475 15.049398069843797 10.25726887586327 16.3731553056922 38.945945945945944 32.223880597014926 27.848484848484848 24.40625 21.181818181818183 28.854545454545455 20 19.019607843137255 30.25
Cash Flow to Debt Ratio 2.347826086956522 2.303030303030303 2.2084726867335562 1.6585094549499444 1.3649717514124293 1.363741339491917 1.236192714453584 1.3037825059101655 1.2429906542056075 0.9965753424657534 0.8477103301384451 0.6852846401718582 0.27628635346756153 0.6328963051251489 0.6257449344457687 0.5444319460067492 0.8197674418604651 0.7321428571428571 1.0176991150442478 1.0404551201011378 1.3532338308457712 1.1061359867330016 0.8866995073891626 0.5758695420471098 1.1974849096318942 0.5802023243976926 1.259504761230486 0.9017210370088757 1.2803076360857792 1.5580825953059545 2.297280202403542 2.2387755102040816 3.0834896810506565 3.1966987620357634 3.6991017964071857 None None None None
Margins
Gross Profit Margin 0.9975032457804853 0.9964922983071527 0.9979231568016614 0.9973460721868365 0.9970974255426552 0.997040872942482 0.9977320307048151 0.9977977610570747 0.9974718008556982 0.9971688574317492 0.996689472522622 0.9965945025541231 0.996581646068893 0.9957582184517497 0.9948757366128619 0.8925209205020921 0.9150035219535102 0.9221978021978022 0.9230156623307672 0.9280575539568345 0.9358692235146181 0.9289482940555751 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.227304504144612 -0.09760561232270856 0.38006230529595014 0.19758492569002123 0.3108278647147905 0.056223414092842615 0.13660153524075366 0.15874472380253257 0.18164138467522364 0.1565217391304348 0.16949900684175678 0.15081488688883482 0.06047856955035498 0.14713679745493108 0.16320778888034845 0.1550732217573222 0.2920873444470533 0.3037362637362637 0.23201486594106716 0.2318760376314333 0.1615844074190506 0.11044671122054169 0.10152284263959391 0.06239913101449424 0.16662539592890407 0.16313138024883547 0.21385060832461553 0.16725537927042392 0.10675136245501014 0.10782965489062522 0.1998335875745389 0.1655420947707407 0.15829816553268453 0.14891791400514826 0.1434729064039409 0.1732532751091703 0.11776695730947798 0.12503222480020623 0.09952294785326533
Pretax Profit Margin 0.227304504144612 -0.10568857709318286 0.3811007268951194 0.19891188959660297 0.31196365471983845 0.04642130571481413 0.12735519888346128 0.14901816847127913 0.17133411124076234 0.14580384226491405 0.15758110792319577 0.13767939674045243 0.0462792532211412 0.13282078472958642 0.1491160645657187 0.1412133891213389 0.27987790561164594 0.29208791208791207 0.2184762410406159 0.22136137244050913 0.15089594467148695 0.09813577207175518 0.08629441624365482 0.046617022609238806 0.15109929739505681 0.14949551888755672 0.2031313066829216 0.15614162053441358 0.1782911978430237 0.16484430474986544 0.40881985854943836 0.3690384910289833 0.34217552321074846 0.3183334922299552 0.3088054187192118 0 0 0 0
Net Profit Margin 0.1840607210626186 -0.07411926185755681 0.3082035306334372 0.1613588110403397 0.25201918223119635 0.0530793415942297 0.18230983949755758 0.10846026793907139 0.12329832749902761 0.10616784630940344 0.11410284705363055 0.1024081731938701 0.043649750197212726 0.09994697773064687 0.11068408916218293 0.11218619246861924 0.20075135008217893 0.2043956043956044 0.15980886647199363 0.16159380188157166 0.11757309022320026 0.08371438621174815 0.07536118703631393 0.050778766483311415 0.11968764551459128 0.11759153653648537 0.15412760813515763 0.12370981269374579 0.1373175868585831 0.13304410032092434 0.14977118291499097 0.13134488575371875 0.1260012057531651 0.12298598531795214 0.11750821018062398 0.14050218340611353 0.10270637526893897 0.10763083268883733 0.08636288863299885
Operating Cash Flow Margin 0.2049335863377609 0.3129479945096843 0.20571131879543095 0.19785031847133758 0.15244825845532559 0.21842056593304976 0.18353105373342637 0.20242246283721785 0.20692337611824194 0.17654196157735086 0.17567865813286251 0.1551933836049623 0.0649487246910334 0.14077412513255566 0.1345119139123751 0.12656903765690378 0.16553181498004227 0.13516483516483516 0.2136979028404566 0.22772551189817378 0.25652310594152783 0.23461132606401688 0.21085513471300274 0.15298108875441122 0.323181828220069 0.13317357002836505 0.21981080980897702 0.1704708613522385 0.23276584255981483 0.2154173272701067 0.251837470531133 0.2523385983744824 0.28309361812074757 0.22156544951854323 0.2535919540229885 None None None None
Free Cash Flow Margin 0.20313592329971036 0.31066036297087085 0.20415368639667705 0.1951963906581741 0.14941948510853104 0.21472165711115224 0.18073970690858338 0.2000367039823821 0.20497860754570207 0.17472194135490396 0.1741337453100861 0.15373388469958646 0.06310807257428346 0.13626723223753975 0.1237509607993851 0.11715481171548119 0.1490960319323785 0.12373626373626373 0.20201752057340058 0.2185943552850028 0.24457717698836845 0.22511431586352446 0.20499804763764154 0.1342234257145235 0.27518826739491115 0.10992951819339927 0.21132381650590204 0.16021238988936554 0.22623910473886102 0.2079092578806299 0.24656774372486479 0.24306088023309308 0.27026095943501854 0.2176565926208409 0.24938423645320196 0 0 0 0
Return
Return on Assets 0.057480585098088136 -0.016343825665859565 0.09456144263548603 0.044150751579406 0.07859729219143577 0.013084112149532711 0.047841413725220897 0.028990483665260473 0.03356628547225752 0.027995520716685332 0.029271883138942363 0.025441140923374427 0.01059484299208578 0.02497515733686651 0.029916897506925208 0.03208916149300621 0.05139147682875518 0.054000696783184296 0.037617946635005936 0.036257527782951514 0.024115029982590755 0.016928657799274487 0.013826205315567018 0.008908270440836146 0.022382883133832104 0.02178928738845784 0.03153498342273731 0.03175921586416548 0.03721376825946287 0.04250488828393933 0.046933055211524674 0.042523086088769736 0.04257857974388824 0.049814643188137164 0.044866771159874606 0.060782091243978466 0.050599721059972104 0.053777291170219614 0.04183266932270916
Return on Equity 0.15233922962473137 -0.04614946348874751 0.2264784433422358 0.11270738715358235 0.20245336577453366 0.03663985701519214 0.12677423268227586 0.08371104815864022 0.09864633577096624 0.07987220447284345 0.08517298187808896 0.07720520814230698 0.032838773491592484 0.07492050874403816 0.0907563025210084 0.10258249641319943 0.14420644290774162 0.13660399529964748 0.09891554387117976 0.0934549527924468 0.06028368794326241 0.042515183994283674 0.03217739246415472 0.01974396976144267 0.04698554807311331 0.042976294339590417 0.06346771705959234 0.07074544822787016 0.08553516949582972 0.1037242912156252 0.11092281620705592 0.09995332010736376 0.10149854308311364 0.1281159996027411 0.11222189552092522 0.15779794016674842 0.14308250512699164 0.1439158910720441 0.11163087391027005
Return on Capital Employed 0.09628156859427217 -0.02155898403287745 0.11680975329524783 0.05416909196740396 0.09708699593992669 0.035262730541700496 0.0867109634551495 0.1101489876480326 0.12936288088642658 0.1051059206952743 0.1119533527696793 0.09931122857600512 0.03927595628415301 0.0953280659567159 0.11477477477477477 0.11924391715262417 0.18511904761904763 0.18186603500460588 0.12709030100334448 0.11903409090909091 0.07759661835748792 0.05272879932829555 0.04019168341320142 0.022571375854251594 0.06506460113309312 0.0550051432063308 0.08698283398859788 0.09329890325839765 0.06454483770575738 0.0807279588611276 0.06370186994385747 0.05359447919769635 0.05349243306169965 0.060318195860364535 0.05478056426332288 0.07495041088126948 0.05801952580195258 0.06247182327558447 0.04820717131474104
Return on Invested Capital 0.0810751363716347 -0.015791681402827638 0.09730319772284567 0.04542981515283292 0.08087673233607189 0.0443539101219214 0.13386717580481292 0.08897330739863049 0.10068016014809686 0.0832116097755365 0.0865257258963956 0.08011919349175049 0.04003909527165342 0.07681345053134489 0.09469752498859228 0.11884600291512501 0.13740355061874363 0.1307405753842614 0.09459973095205647 0.09084348084348084 0.06130287259554058 0.04584231230949389 0.03561148424237951 0.02481849958652315 0.054962719895401614 0.04368671699136349 0.06712584870056579 0.07531203792700332 0.07996265843296992 0.09865765356815383 0.05670071463116757 0.049374178425635906 0.04933206009012523 0.05656072813381293 0.05137612241644971 0.07495041088126948 0.058019525801952576 0.062471823275584475 0.04820717131474104
Turnover Ratios
Receivables Turnover Ratio 2.826136042901496 2.040136901057872 3.3612565445026177 2.8686714883897984 3.0512129380053907 2.3196053196053197 2.5866425992779782 2.4078656650463985 2.376155268022181 2.3021415270018624 2.158646974749881 2.0361565131253094 3.2699914015477214 3.4669117647058822 3.647663551401869 3.1140065146579805 3.5521267723102588 3.6812297734627832 1.8657751362060426 2.9769357495881383 2.894449499545041 2.8746208291203237 3.3741765480895918 3.4125857540648084 10.666928968102809 10.45338618657738 10.209425294606158 9.574710574932904 9.127123082266165 9.564287566159313 10.730654761904763 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.0013705388958938655 -0.005058280184737189 -0.004841442749939482 -0.005557099194220617 -0.0071584189231248055 0 0 0 0 0 0 0 0 0 0 -4.1938775510204085 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 48.13942307692308 32.460396039603964 46.97560975609756 35.38028169014085 38.28019323671498 27.72820512820513 30.983783783783785 29.775956284153004 27.794594594594596 25.489690721649485 21.576190476190476 18.944700460829495 16.75330396475771 16.471615720524017 15.549800796812749 16.203389830508474 17.820083682008367 23.575129533678755 22.422619047619047 23.166666666666668 23.389705882352942 22.2109375 20.488 19.105725175197737 19.7452590365917 38.298420925073174 36.956258680720715 45.80734944030796 50.08624757986447 46.29222905763169 46.07667731629393 38.358823529411765 36.62776025236593 44.07142857142857 39.13253012048193 0 0 0 0
Asset Turnover Ratio 0.31229142625456136 0.2205071294054345 0.30681492337592 0.2736184736039503 0.3118702770780856 0.24650102575792113 0.26241816600283846 0.2672912783282645 0.2722363405336722 0.26369114275049327 0.25653946325444454 0.24842881314962534 0.24272402348736277 0.24988406757204373 0.27029085872576175 0.28603485675817186 0.2559956722966881 0.26419695738009524 0.23539336374429795 0.22437449556093625 0.20510671223160745 0.20221921900561918 0.18346586431692816 0.17543298228333049 0.18701080665091183 0.18529639147709606 0.20460308055311965 0.2567234981010612 0.2710051138445039 0.3194796926839335 0.3133650566021337 0.3237513653063251 0.33792200232828873 0.405043249922768 0.38181818181818183 0.43260602625861905 0.4926638772663877 0.49964577832163326 0.4843824701195219
Per Share Items ()
Revenue Per Share 63.77707006369427 41.29093198992443 59.8136645962733 46.74937965260546 48.55392156862745 33.157909370695016 34.88566509313572 33.09967859780796 31.38728714397168 29.952571541535416 27.394195888754535 25.118995973384006 23.294243065791406 23.21230769230769 23.97497211934337 23.408077925687298 24.96553185633519 26.236367936402125 21.26853203643354 20.260476852915353 17.841493590904747 15.801424723816188 14.4634703116404 13.16395345837544 11.699157562014705 11.169461190962913 10.642870799968955 9.811605036697946 8.992145475788297 8.044661742410016 7.6894331880575 7.076926780136033 6.473541230330326 5.821638914736167 5.476008871179331 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 13.070063694267516 12.92191435768262 12.304347826086957 9.249379652605459 7.401960784313726 7.242369329903979 6.402602874734608 6.7001184608886355 6.4947634230233104 5.287885734228597 4.812575574365176 3.8983019778688877 1.5129313797661 3.267692307692308 3.2249193857687084 2.962737896452053 4.132589800121227 3.546234347447759 4.545040692680914 4.613827462631249 4.576755350574748 3.707193208155258 3.0496969809784527 2.013835932374671 3.780955129526558 1.4874770220938052 2.339418049233491 1.6725927618538603 2.09306431809229 1.7329595313420454 1.936487403898547 1.7857817844983657 1.8326182089480474 1.2898740430781632 1.388671789889586 None None None None
Free Cash Flow Per Share 12.955414012738853 12.827455919395465 12.211180124223603 9.12531017369727 7.254901960784314 7.119721246417035 6.305224884244348 6.621150609581698 6.43372241340843 5.2333714483087155 4.770253929866989 3.8616408307415937 1.4700547819589633 3.163076923076923 2.9669258349072116 2.7423689620052065 3.7222617348609637 3.2463901424603065 4.296616108236242 4.428825875429753 4.3636221357195515 3.5571269163708625 2.9649831759512733 1.7669109291297005 3.2194708994708994 1.2278534872024247 2.249092076028662 1.5719406915799137 2.034374942123944 1.6725596527651616 1.895966191702432 1.7201240525250134 1.749545463851224 1.2671180896503642 1.3656302911500178 None None None None
Cash & Short Term Investments 93.61783439490446 10.806045340050378 9.118012422360248 7.741935483870968 6.513480392156863 5.562090586132861 4.62545454828736 5.211878186257887 3.729605687469213 3.991657157911393 3.029020556227328 3.391156109274659 3.087115042113823 2.8861538461538463 3.4583421222624433 6.690645704177881 1.9168182477158033 1.7125717092552593 1.095326576869686 1.928501393858019 0.947881929224427 1.000441945229305 0.8979663332880999 0.727458543774533 2.2288902631759773 0.6334977365612443 0.6943785218259961 0.6126296340893932 0.32489886727766404 0.46310474002195046 0 0 0 0 0 0 0 0 0
Earnings Per Share 11.738853503184712 -3.060453400503778 18.434782608695652 7.543424317617866 12.236519607843135 1.7599999980376306 6.360000003895119 3.5900000094153977 3.8700000095834395 3.1800000119931435 3.125755743651754 2.572390490098435 1.0167878908549497 2.32 2.6536479517182516 2.626063135491593 5.011864225678935 5.362598281506368 3.398899996265727 3.273967482596172 2.0976795356800926 1.3228065720254145 1.089984291349706 0.6684493186600261 1.400244623101766 1.3134341037299708 1.6403602200907266 1.2137918213149157 1.2347797174165744 1.0702947839051 1.1516555045211623 0.9295181394244002 0.8156740005144489 0.7159799980941611 0.6434760013855023 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 14.496815286624203 -4.030226700251889 22.732919254658388 9.23697270471464 15.091911764705882 1.8642508690015325 4.765435409617109 5.254399336961623 5.701230298029862 4.688228589109892 4.64328899637243 3.7883185364870062 1.4088024993773398 3.4153846153846152 3.912902188066033 3.629966059082785 7.292115902625259 7.968936371012689 4.93461560919642 4.697919093177384 2.882907169357133 1.7452153933444543 1.4683726204711065 0.8214192565178736 1.9493767608053323 1.8220896207175816 2.2759843948936487 1.6410437216645166 0.9599237809340561 0.8674530993958878 1.5366070203842543 1.1715292837228721 1.0247497012614883 0.8669463232737051 0.7856589082418621 0.0 0.0 0.0 0.0
Dividend Per Share 2.8917197452229293 2.663727959697733 2.453416149068323 2.326302729528536 2.1752450980392153 2.060487802580641 2.4344497622565053 1.8587817307633023 2.2341009519046353 1.6838857206363693 1.5900846432889966 1.5642089440978608 1.5619332058313984 1.5507692307692305 1.529533194393159 1.5303398225475482 1.4068390808923328 1.314701514175755 1.1517867096980203 0.9922812404443879 0.8749679346687018 0.7892375345697851 0.745481484239177 0.6739667856843226 0.6030481687624545 0.5411152552766485 0.48439597580666616 0.4296386915606242 0.3776954084388979 0.33208231937533583 0.2937787884218335 0.26968506438641376 0.24308534806855758 0.21479399942824834 0.18770391656136048 0 0 0 0
Enterprise Value Per Share 15.409044585987232 97.19478589420653 110.38341614906832 85.20498759305212 104.05931372549018 77.16857142885178 75.52383732091334 75.67710659879359 60.6655047355646 53.14440000495717 55.018125755743654 41.457431886643725 32.848839020683315 33.966923076923074 27.93538619137555 27.8212427048012 42.66435512548172 48.441065448234376 48.05066992985156 44.655930590274814 40.304205664398815 36.41103857128887 37.14141415081537 38.649576436085425 29.21852332852333 35.1502235026426 43.71303251880236 20.852259731031847 20.09991471900329 14.769133813032258 15.512947848448128 17.597660049593618 10.424332525323585 8.083501905902677 7.6454078331227215 0 0 0 0
Price Per Share 103.45999999999998 102.38999999999999 113.93 87.37 105.14999999999999 77.42 74.97 75.75 59.170000000000016 51.830000000000005 52.370000000000005 39.16 30.459999999999997 31.689999999999998 26.24 29.07 39.54 45.31000000000001 44.68 42.150000000000006 37.86999999999999 34.06 34.599999999999994 35.88000000000001 28.29 33.22 42.55 19.61 18.789999999999996 14.119999999999997 14.67 16.8 9.830000000000002 7.679999999999999 7.2700000000000005 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.24633749321758003 -0.8703703703703703 0.13308625336927224 0.30838815789473684 0.17776664997496244 1.170731707317073 0.3827751196172249 0.5177664974619289 0.5772870662460567 0.5295238095238095 0.5087040618955513 0.6080760095011877 1.536144578313253 0.6684350132625995 0.5763888888888888 0.5827505827505828 0.2807017543859649 0.24516129032258063 0.3388704318936877 0.3030821917808219 0.41711229946524064 0.5966386554621849 0.6839378238341969 1.008254129176699 0.4306734400640698 0.4119850807436446 0.29529853862212946 0.35396406864497676 0.3058808005278205 0.31027182825622424 0.2550925925925926 0.29013426736719206 0.29801777170198224 0.3 0.29170305676855895 None None None None
Dividend Yield 0.02795012318986014 0.02601550893346746 0.021534417177813767 0.02662587535227808 0.020687067028428107 0.026614412329897193 0.032472319091056495 0.024538372683343926 0.03775732553497777 0.032488630535141214 0.03036250989667742 0.03994404862354088 0.05127817484673009 0.04893560210694953 0.05829013698144661 0.05264326874948566 0.03558014873273477 0.029015703248195867 0.025778574523232328 0.02354166643996175 0.02310451372243734 0.023171976939805786 0.02154570763697044 0.01878391264449059 0.02131665495802243 0.01628883971332476 0.011384159243399911 0.021909163261633054 0.020100873253799785 0.023518577859443054 0.020025820614985243 0.0160526824039532 0.024728926558347665 0.02796796867555317 0.025818970641177507 None None None None
Effective Tax Rate 0.19024604569420034 0.2987012987012987 0.19727520435967302 0.1887925283522348 0.19215210355987056 -0.14342629482071714 -0.4315068493150685 0.27216748768472904 0.28036322360953464 0.27184466019417475 0.2759103641456583 0.25618374558303886 0.056818181818181816 0.24750499001996007 0.25773195876288657 0.20555555555555555 0.2827181208053691 0.3002257336343115 0.26852976913730253 0.27 0.22083333333333333 0.14695340501792115 0.12669683257918551 -0.08927519693734816 0.20788747811538905 0.2134109610005633 0.24124148733142572 0.2077076421370932 -0.22981286502161336 -0.19291054354103832 0.10990502035278155 0.07874506544774569 0.0777749811225774 0.06229410002994909 0.062146892655367235 0 0 0 0
Short Term Coverage Ratio 82.08 41.04 36.68518518518518 27.61111111111111 30.974358974358974 36.90625 43.833333333333336 55.15 30.4 17.816326530612244 7.653846153846154 6.134615384615385 2.375 10.83673469387755 10.714285714285714 9.877551020408163 10.217391304347826 12.551020408163266 0 0 4.459016393442623 3.6448087431693987 2.9508196721311477 2.097635294117647 5.828838983050847 0 1.521813671326428 1.176426374867416 1.7437569285762766 2.5234672697419374 4.65044814340589 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -114 -136.8 -132.06666666666666 -74.55 -50.333333333333336 -59.05 -65.75 -84.84615384615384 -106.4 -97 -113.71428571428571 -106.33333333333333 -35.285714285714285 -31.235294117647058 -12.5 -13.444444444444445 -10.071428571428571 -11.826923076923077 -18.295454545454547 -24.939393939393938 -21.473684210526315 -24.703703703703702 -36 -8.155658219742017 -6.733858098119266 -5.729361256544503 -25.899727024567788 -16.61756938830504 -35.663427725337776 -28.691440648115535 -47.78947368421053 -27.198347107438018 -22.06040268456376 -56.68292682926829 -60.26829268292683 0 0 0 0
EBIT Per Revenue 0.227304504144612 -0.09760561232270856 0.38006230529595014 0.19758492569002123 0.3108278647147905 0.056223414092842615 0.13660153524075366 0.15874472380253257 0.18164138467522364 0.1565217391304348 0.16949900684175678 0.15081488688883482 0.06047856955035498 0.14713679745493108 0.16320778888034845 0.1550732217573222 0.2920873444470533 0.3037362637362637 0.23201486594106716 0.2318760376314333 0.1615844074190506 0.11044671122054169 0.10152284263959391 0.06239913101449424 0.16662539592890407 0.16313138024883547 0.21385060832461553 0.16725537927042392 0.10675136245501014 0.10782965489062522 0.1998335875745389 0.1655420947707407 0.15829816553268453 0.14891791400514826 0.1434729064039409 0.1732532751091703 0.11776695730947798 0.12503222480020623 0.09952294785326533
Days of Sales Outstanding 129.15160291620893 178.90956229983223 108.59034267912773 127.23659766454352 119.62455830388693 157.3543554651378 141.1095603628751 151.58652963846578 153.609490470634 158.54802831142567 169.08739792540277 179.25930430552177 111.62108861425192 105.28101802757159 100.06405329233922 117.21234309623432 102.75534162949049 99.15164835164835 195.62914786302096 122.60929717764252 126.10342659541024 126.9732676749912 108.17454119484576 106.9570191943866 34.21790855563538 34.91691529283368 35.75127781118461 38.12125673600925 39.99069550285658 38.162800676493184 34.014699764249066 0 0 0 0 0 0 0 0
Days of Inventory Outstanding -266318.60000000003 -72158.91304347827 -75390.75 -65681.75 -50988.913043478264 0 0 0 0 0 0 0 0 0 0 -87.03163017031629 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -266189.44839708385 -71980.00348117844 -75282.15965732087 -65554.51340233546 -50869.28848517438 157.3543554651378 141.1095603628751 151.58652963846578 153.609490470634 158.54802831142567 169.08739792540277 179.25930430552177 111.62108861425192 105.28101802757159 100.06405329233922 30.18071292591803 102.75534162949049 99.15164835164835 195.62914786302096 122.60929717764252 126.10342659541024 126.9732676749912 108.17454119484576 106.9570191943866 34.21790855563538 34.91691529283368 35.75127781118461 38.12125673600925 39.99069550285658 38.162800676493184 34.014699764249066 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.1134020618556701 -4.222222222222222 0.6674528301886792 1.2261513157894737 0.6049073610415624 4.114982578397213 1.0066985645933013 1.8663282571912014 1.6782334384858046 1.6628571428571428 1.539651837524178 1.515439429928741 1.4879518072289157 1.4084880636604773 1.215277777777778 1.1282051282051284 0.8245614035087719 0.6612903225806451 1.3372093023255813 1.409246575342466 2.1818181818181817 2.8025210084033616 2.7979274611398965 3.0126980103915852 2.7002104254834682 1.1325098212918157 1.4261611691022964 1.3779898105112622 1.6950912689685507 1.6191422750086966 1.6814814814814816 1.9211908931698773 2.246753246753247 1.8015503875968992 2.1580786026200873 0 0 0 0
Free Cash Flow to Earnings 1.1036353771025502 -4.191358024691358 0.6623989218328841 1.209703947368421 0.5928893340010015 4.045296167247387 0.9913875598086123 1.844331641285956 1.662460567823344 1.6457142857142857 1.526112185686654 1.501187648456057 1.4457831325301205 1.3633952254641908 1.1180555555555558 1.0442890442890445 0.7426900584795322 0.6053763440860215 1.2641196013289036 1.3527397260273974 2.0802139037433154 2.689075630252101 2.7202072538860107 2.64329827229333 2.2992203264735673 0.9348420934978702 1.3710964509394572 1.2950661422953165 1.647561029250055 1.5627093375739205 1.6462962962962964 1.8505545826036194 2.1449077238550927 1.7697674418604652 2.1222707423580784 0.0 0.0 0.0 0.0

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