COF 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
Price Ratios
Price to Earnings Ratio 10.259932064661347 4.948604347826087 5.181785714285715 16.674108327192336 8.676652722683015 6.030863009143808 24.327263370332997 11.742862170087976 9.656080000000001 10.497720189701896 10.678244049050251 9.242116292294568 6.121097870988242 7.014719650018229 19.521804609965592 -260.6774207574243 11.745900624836022 9.849787462626729 12.376737545373594 12.85468228978375 12.136633667640394 7.266503661181535 17.63071898281059 27.53556491101581 26.1902174547783 27.37857148826308 18.878048773178456 15.584415608499677 12.171875 11.104166648004203
Price to Sales Ratio 1.0132626303451622 1.0634081167883211 2.1094898965007394 1.5865627739017636 1.6829544294057985 1.3209876188048506 1.7702623636964423 1.7272842633622212 1.67031666168368 2.0854152086137283 1.9840429324517512 1.562567205076435 1.1833094784691935 1.1898692721538557 1.3288642989472526 0.8664492204757831 1.273926916992706 1.966065737781326 2.2305801542823733 2.228537557837773 1.6809262780488214 0.7985961332468762 1.860558601630074 2.7970572306280728 2.7765453891474454 3.451322831556044 2.462128107450764 2.1439097741163966 2.0233143068331145 1.8813252623064602
Price to Book Ratio 0.8631632150665358 0.6926653227340154 1.0519970014255517 0.7516698226031492 0.829510196342073 0.7020910621661377 0.9894651344141187 0.9270420507639854 0.8270688605024957 1.0317604820988613 1.06388503737064 0.8026006321143732 0.6493324007281063 0.7249680117553974 0.6488673498208497 0.45056534289818595 0.7592359671347526 0.9424231718179752 1.584788300077416 2.3653461706692585 2.2778798376750364 1.4140221981319747 3.4055602329246653 6.589322415748373 6.274523593184217 5.9308744281879715 4.002577451740736 3.2688543273905997 2.5696631967623498 2.2273844603666246
Price to Free Cash Flows Ratio 2.556351993474049 2.828872077669903 5.528963572166724 2.830291450372131 3.0548956323006604 2.99699611698612 3.662764813126709 3.976480635551142 4.075781552892131 5.281061690524881 4.845168775910976 3.8240615294117646 2.6979124649859942 2.4662107152012305 6.725468878577863 3.834982383690137 1.4670430549551674 8.925432335990944 6.448700069839944 4.594114710635874 7.764357418740731 3.2680596654087206 12.02597288629397 12.652547596535618 10.32201015720178 12.005390174585722 7.8238565375054705 12.077144431137725 27.446384803921568 1057.11666489
Price to Operating Cash Flow Ratio 2.436952029161604 2.6375355203128397 5.215461007311129 2.7099544882927122 2.8920437526293648 2.795164200955463 3.3998474122126643 3.715205465587044 3.861669201145453 4.996120485812553 4.448198818108974 3.5876956953642383 2.5839161636485577 2.363224760501106 6.168511594964081 3.4426431427156383 1.4177059190203551 7.042963617550428 6.164934384127083 4.382076929957561 6.79795698730533 2.872529995012714 8.92787492776567 9.262846357519217 7.474391226778275 9.652296789098129 7.0300873724734565 8.791353955684707 13.081921728971963 17.886914803553303
Price Earnings to Growth Ratio -0.3074559642043518 -0.14769344543622231 0.012308223275580258 -0.3131685320335617 -0.7602689413651619 0.023561196217742733 -0.4922027705160398 -4.4190244482173044 -1.3294353000000008 1.1213473838999763 0.7894273279119297 -0.9891952594096535 0.47634697534485493 0.009889172438935473 -0.026926627048228402 2.531215534890931 -0.24237572717915598 0.8384331279162753 1.885293742376673 0.4327743037560528 0.5170711635484293 0.2158786524584029 0.6289166920733928 0.921189807932165 0.8333251008338544 0.5973506506530127 0.7650577660709165 0.7672327684184457 0.3651562499999998 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5827256855294238 62.5426944971537 421.5907473309609 404.61647727272725 12.686920284984541 0.21478132477262077 0.1945904647711238 0.18774724224601438 0.19405373028730388 0.20636592959960257 0.2087014804572893 0.3429211153170627 0.33001099409790535 0.3661991230688001 1.2343969608758247 1.2636064530956308 1.3657145732130465 1.3800556670925352 1.2501476086571917 0.3628026972248207 0.0010197796242774567 0.14192214908248446 0.16621135921335656 0.10893786890338615 0.1273560209424084 0.2689795918367347 0.10154277699859747 0.29886866699458925 5.336975273145486 0.31660782693607753
Quick Ratio 1.6515696141864367 208.49905123339659 421.5907473309609 404.61647727272725 12.686920284984541 0.21478132477262077 0.1945904647711238 0.18774724224601438 0.19389695330055756 0.20636592959960257 0.20727245135399452 0.34291664618313616 0.3282172202291401 0.3639953169119166 0.4393231897356389 0.36959218766672414 0.28148537721820166 0.24760244164588022 0.18684842542902635 0.3708579669473028 0.1786253612716763 0.14192214908248446 0.16621135921335656 0.10893786890338615 0.1273560209424084 0.2689795918367347 0.10154277699859747 0.29886866699458925 5.336975273145486 0.31660782693607753
Cash Ratio 1.4822156037109309 58.55028462998102 77.38790035587189 115.08238636363636 1.802258368060223 0.04646606314112842 0.05132441857914708 0.0359743102459711 0.032095063132886584 0.031015919106782645 0.02509021009678616 0.04941521382571271 0.03975234347876403 0.03705914311731442 0.06441372272935816 0.05626218676384887 0.030283007831862795 0.03611100971385695 0.04077563837943032 0.01656574160690157 0.0292016799132948 0.020040083845107196 0.03520618662296425 0.013677151289220254 0.03226439790575916 0.06807256235827665 0.08334502103786816 0.2602065912444663 5.017251293847038 0.30564110268158945
Debt Ratio 0.10420010700909578 0.11931492436007547 0.11883963448902704 0.11163134899739564 0.1598068474376545 0.18146605178532124 0.18680696649922202 0.21467763484047694 0.23419388830347734 0.1540436581685845 0.1337797258355552 0.15551038930326794 0.1849198374907169 0.20394120595636522 0.12386903337267537 0.1646780696239145 0.2597078568816044 0.24463079278093253 0.2511588006193047 0.3072121357639567 0.320039907780937 0.31915276662427594 0.33106519443428406 0.36933713039539073 0.5219549503614169 0.5819478947703676 0.6395038356667562 0.6996938491511272 0.5445968945012922 0.445019404915912
Debt to Equity Ratio 0.8582692075952418 1.0330151002244115 0.8419603794917171 0.7817420769384094 1.0753650169795383 1.3084113958349461 1.4018879540324236 1.613145599191817 1.6545131545554521 1.0560229063547377 0.9519691452663855 1.2015605323588237 1.2841973976943302 1.5176142571869937 0.790312045284194 1.0266745246479343 1.6098345969591314 1.4515768169279062 1.5767765307368988 1.9684593420582202 2.4476364182556263 2.580629182870372 2.8075278368022896 3.55489693321933 4.59290050145157 4.314861460957179 5.0672786297996195 6.111831442463533 4.325600801068091 2.899283607248209
Long Term Debt to Capitalization 0.4591693278836575 0.476347919612803 0.40917759814124594 0.3984111916062953 0.4884120852955183 0.5312327052013681 0.5506063540369807 0.5558692116430801 0.5514617996926521 0.5136240958652705 0.4876968201956236 0.5457767409517614 0.47705758959262456 0.5437338834450748 0.31040253752599567 0.45752637396710366 0.5704857118736887 0.5738569170293272 0.61191822881357 0.5491788419585513 0.6396194782108275 0.5462490820790622 0.6161692502125318 0.6736275116158674 0.7189794556107691 0.7512774830158389 0.806803927505515 0.8436193131415537 0.8061531493643039 0.1021566401816118
Total Debt to Capitalization 0.46186483857520033 0.5081197380729654 0.45710015745509863 0.4387515382033785 0.5181570510158313 0.5668016533776022 0.5836608454940022 0.6173194481358881 0.6232830874151503 0.5136240958652705 0.4876968201956236 0.5457767409517614 0.5622094653424435 0.6027985633043998 0.44143815451944857 0.5065808604991885 0.6168339552379459 0.5920992590992481 0.61191822881357 0.6631249127007962 0.7099462128010696 0.7207194744476833 0.7373623929064065 0.7804560641741644 0.8212018969869995 0.8118483412322275 0.835181460912563 0.8593892433910666 0.812227758453198 0.7435426348211391
Interest Coverage Ratio -0.0012468827930174563 3.2410865874363326 9.890488110137673 1.0256410256410255 1.331335781944713 2.6991397349453616 -0.04887762490948588 -0.009415262636273538 0.023384615384615386 0.0031665611146295125 -0.13002232142857142 -0.09136842105263158 -0.04719501335707925 -0.10600828729281768 -0.043981910516365796 -0.032931023868085156 -0.22456401947887908 2.180356808749696 2.382267219573164 2.317410220369959 2.1448224875439554 1.9927376793687153 1.8842133309194564 1.9456403546990888 2.0667406174893697 2.0650191938579656 1.9122126007763511 1.8423728813559321 1.7927024859663192 2.566702241195304
Cash Flow to Debt Ratio 0.4126885430038511 0.25422511874516734 0.23956873735014791 0.3548147203807581 0.26672330602888605 0.1919737289765247 0.20760019908071553 0.15468315785353634 0.1294483075979139 0.19555667654538958 0.2512393366717834 0.18618223665282974 0.1956846995826443 0.20214007299088854 0.13309965660399284 0.1274773393037418 0.3326667263623045 0.09218292564407478 0.163031922772727 0.27421314042574013 0.13690064420012296 0.19075066069104135 0.13586775435262113 0.20011022663829536 0.1827754632955035 0.14240367775831875 0.11235806123801528 0.06083709007336692 0.045410702573401754 0.04295058139534884
Margins
Gross Profit Margin 0.5207541831703176 1 1 1 1 0.9895123994027895 0.9636523846238573 0.9665503313595545 0.9672831333020117 0.962449528936743 0.9538956397426733 0.9486107105086049 1 1.0040195411539174 1.0024609368350816 1.0038919486378397 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.00008083420903726457 0.39016058394160585 0.5193034335469032 0.11219016232514112 0.2408631483230161 0.4227449837952005 -0.004956493005837647 -0.0007450688208305556 0.0016230299406312732 0.00022431583669807088 -0.010409220872051466 -0.010431689260648015 -0.006511456477670619 -0.018984602065425762 -0.010052554568892405 -0.009431074572366182 -0.0705435054670186 0.5577982867906897 0.4857015801505965 0.4662970964721977 0.41389045475235803 0.35581621090190163 0.3627033297645367 0.3370948592791168 0.3263941605839416 0.39425587467362927 0.44098609007023826 0.48144211179023827 0.5875164257555847 0.42801210179747284
Pretax Profit Margin 0.12216069840756608 0.2697810218978102 0.5194348611795631 0.11229534060232094 0.24040849158885041 0.26648701795273294 0.20163747843007673 0.21505039018077723 0.2511852389698031 0.29470614625392555 0.28667798427448177 0.24204403422747814 0.28177406474599176 0.2677632799455816 0.10290953732985696 0.042028059316592314 0.267256235727432 0.30196938550615465 0.28181950673751366 0.26508235582185374 0.22275211611053414 0.17725973827344127 0.17020743568891994 0.16383834840085038 0.16846715328467154 0.20333470752599514 0.2103704723867236 0.22012578616352202 0.2597897503285151 0.2612564513258587
Net Profit Margin 0.09875919489127799 0.2148905109489051 0.4070970921636274 0.0951512814220103 0.19396355751407687 0.21903790830632533 0.0727686602782979 0.14709227089133758 0.17298082261991202 0.19865410497981156 0.1858023588277341 0.16907028170368235 0.19331654278518337 0.16962463669531877 0.06807077140137378 -0.003323836863040261 0.10845715093988297 0.19960488947007374 0.18022359657421685 0.17336387688157037 0.13850020723049702 0.1099010157406326 0.10552936629777046 0.10157980196400797 0.10601459854014599 0.12605927351014612 0.1304228067759262 0.1375675436265391 0.1662286465177398 0.16942516462003915
Operating Cash Flow Margin 0.41579096273542965 0.4031824817518248 0.40446853951043205 0.5854573502086036 0.5819256461371665 0.47259750191180216 0.5206887689539964 0.46492294419826674 0.4325374791782343 0.4174069089277703 0.44603288062902074 0.4355350447072397 0.45795196265126853 0.5034939088491744 0.2154270569957469 0.2516813926268023 0.8985833379838031 0.279153186718453 0.3618173390499452 0.5085573789457309 0.24726933123993342 0.2780114166373889 0.20839882017653955 0.30196519759366736 0.37147445255474454 0.3575649306032706 0.35022724142680073 0.24386570998316945 0.15466491458607096 0.10517885744794447
Free Cash Flow Margin 0.39637054401422683 0.3759124087591241 0.38153441761130275 0.5605651579427129 0.550904067429091 0.44077054732165616 0.4833131402136799 0.43437512254421395 0.4098150600093965 0.394885598923284 0.4094889206576126 0.4086145562926642 0.43860187972234166 0.48246861665945207 0.19758686315239454 0.22593303796145714 0.8683636875481047 0.2202768071921128 0.34589609225502965 0.4850853098374898 0.2164926454817228 0.24436400035768613 0.1547116910391971 0.22106672267282618 0.268992700729927 0.2874811048509001 0.3146949455997797 0.17751793781557268 0.07371879106438896 0.001779676098949991
Return
Return on Assets 0.01021393459069021 0.016166976753381117 0.028655283187744143 0.00643735086645699 0.014207216323184712 0.01614600389758897 0.005419846702015078 0.010506031655337181 0.012124006130855446 0.014336871142999605 0.01400110419864803 0.011239366223739127 0.015275290143142137 0.013888396631949894 0.005209548759969584 -0.0002772409316153581 0.010427838183994356 0.016124646247643027 0.020395921323055392 0.028717410777536454 0.024540861096991672 0.024065990447906208 0.02277760181140771 0.024862381382177386 0.027226237965267987 0.029216298278021954 0.026757837333823094 0.024012740823205616 0.026579539007837286 0.030789133247089262
Return on Equity 0.0841295253834633 0.1399718534859838 0.2030182372314801 0.04508006112550661 0.09560255813552603 0.11641635054579237 0.04067309665503797 0.07894515300753462 0.0856526520598934 0.09828424300268572 0.09963108470678421 0.08684165041112127 0.10608103552888828 0.10334953468218983 0.03323808237941346 -0.0017284402369373744 0.06463837822102739 0.09567954388801106 0.12804572241008758 0.18400658354264549 0.18768629753969515 0.1945945758874158 0.19316059862589732 0.2393022419203124 0.2395750857746107 0.21662468513853905 0.2120228366730102 0.20975148568341437 0.21111481975967958 0.20058997050147492
Return on Capital Employed -0.000008903668979394685 0.029387186016951016 0.03657718120805369 0.007596439169139466 0.017985198184505623 0.13078942328274806 -0.0014651776120860873 -0.00023832221163012392 0.0004455544221276396 0.00006634731492416501 -0.003894757956672907 -0.0024337995311851596 -0.0015642754895739562 -0.004594432804549536 -0.0030191982981173726 -0.0029608362455085533 -0.020542627107212337 0.1319970338800271 0.23358142088037265 0.27199349024831204 0.2597488036538318 0.2858557635498921 0.25484118993579036 0.25917223054538235 0.19624675233480796 0.1718169840699485 0.15152734069990298 0.12256449576041854 0.09750512496183539 0.1365934003521327
Return on Invested Capital -0.000007965757122109362 0.02511199580084534 0.030195548391811163 0.007129400821691582 0.015001837312898718 0.12646818953930408 -0.0006663135189861689 -0.00018726893737325165 0.00033534898258737975 0.000049421897770436836 -0.0029602140401579387 -0.0020604462809295297 -0.0012072667685598445 -0.003489151026412577 -0.0027469079242524942 -0.0005094729892982118 -0.01465949848276314 0.09378543462525298 0.17219061901865043 0.1856374694848145 0.17676199054112088 0.18724479297202834 0.1716298213981903 0.16553468079198774 0.1290817540957535 0.1133099250182935 0.09954044969242536 0.08697192629840599 0.07705046669574682 0.11520503594081533
Turnover Ratios
Receivables Turnover Ratio 19.969330104923326 16.27851711026616 20.845890410958905 19.390210740992522 16.264505119453926 17.014250309789343 17.732421875 18.875647668393782 19.691337258200168 15.533101045296167 15.785613540197462 12.279811097992916 14.495992876224399 13.611952861952862 1.5157198855954468 1.9299227979337477 2.605418991880078 2.23772115935498 1.835805342597752 2.0541929080082544 1.6523450226333232 2.469858394087026 2.3781338362248423 3.76927090594394 4.7143840330351 2.4639954853273136 27.98073217726397 14.36259541984733 13.68705035971223 38.486301369863014
Payables Turnover Ratio 36.54083204930662 0 0 0 0 0.62882096069869 2.3970944309927362 2.6085626911314983 2.5618729096989967 2.640378548895899 3.3615635179153096 2.3755555555555556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.5180775532495904 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 11.310628571428571 7.871753619857504 7.229216152019003 6.653370655470026 6.531064412973961 6.5523741350513 6.753533349863625 6.939047619047619 6.532645089285714 6.048846675712348 5.830685074238083 5.799275160301088 5.923944687045124 5.882502728264823 4.746000088462482 5.982789374978925 6.296227653207967 5.490161032642242 8.42563072537825 10.88796801776682 9.085988256148903 10.626602243725383 8.007659773879368 6.957971950197227 7.27639685574676 9.01734820322181 8.925629993853718 6.461934745277619 5.470884255930985 5.635907723169509
Asset Turnover Ratio 0.10342261904761904 0.0752335535058836 0.07038930942849016 0.06765385363447042 0.07324683309210611 0.07371328562455373 0.07448050687325161 0.07142477025933178 0.0700887297633873 0.0721700220816308 0.0753548248094584 0.06647747972312235 0.07901698387041972 0.08187723730778773 0.0765313607106331 0.08340990940264446 0.09614707830352684 0.08078282195617537 0.11317009376547572 0.16564818054429012 0.1771900677097897 0.21897878091229075 0.21584135876582947 0.2447571357836147 0.2568159323355628 0.23176635454487546 0.20516225647401212 0.17455237034975415 0.15989746391276027 0.18172703751617075
Per Share Items ()
Revenue Per Share 129.40376569037656 87.41704951505871 68.77966101694915 62.304499781564004 61.14841745081266 57.22233798708064 56.25154894671624 50.50703109526639 43.21336286452565 39.584443260522114 38.613075728825265 37.073605417929066 35.73874862788144 35.768635257686356 28.851704444444447 36.80538829787235 37.097889501828135 39.07295596671663 38.73431754251251 37.78711276542465 36.46203929368274 37.21530666466729 28.996667964520594 23.52829941388883 17.356100205801795 11.105886603693563 7.3351179190667475 5.597250474286284 3.850118577075098 2.833109248459007
Operating Cash Flow Per Share 53.80491631799163 35.24502297090352 27.819209039548024 36.47662734818698 35.58383233532934 27.043133986247135 29.289549772821147 23.48187759952466 18.69139904023625 16.522820103001244 17.222701397274452 16.1468543931563 16.36663007683864 18.0092899800929 6.215437777777778 9.263231382978724 33.33554538070702 10.90734017261874 14.014747703147489 19.216915025911135 9.015944071793104 10.346280126439012 6.042871392856953 7.104727581557909 6.4473478224355105 3.9710755727374805 2.5689581143350417 1.3649774608654566 0.5954782608695652 0.297983193778123
Free Cash Flow Per Share 51.2918410041841 32.86115364982134 26.24180790960452 34.92573176059415 33.6869118905047 25.221921233590333 27.187112763320943 21.938997821350764 17.709486895533406 15.631326584976026 15.811626703467311 15.148814828016397 15.675082327113062 17.25724397257244 5.700717777777778 8.315553191489363 32.214460128059606 8.606865987906351 13.39804907412052 18.329973303680188 7.893763346347903 9.094081211116157 4.486123535293094 5.201324041493381 4.668664268497867 3.1927325511786355 2.308324534508679 0.9936123616325372 0.28382608695652173 0.005042016815196667
Cash & Short Term Investments 119.68096234309624 275.07656967840734 264.4225988700565 307.8942769768458 198.07527801539777 123.64242550531361 106.76373399421726 100.44167161814221 86.83093392395718 83.02255372047594 82.37364153872693 133.73017287471038 97.15697036223929 102.58792302587923 104.38359111111112 100.68580319148936 58.51138777361275 61.41592265750168 27.803263633522278 42.17920912683086 4.312495178268634 2.4774749811396846 3.2767427454646088 0.8962207359810058 1.249132467366465 1.5271802292285315 1.2006318202466368 2.6228589785609393 4.414229249011858 2.0515966421035237
Earnings Per Share 12.77981171548117 18.785094435936706 28.0 5.928352992573177 11.860564585115483 12.533861221087726 4.09334985543164 7.429193899782136 7.475083056478404 7.863612147043156 7.174400552009662 6.268044911780432 6.908891328210757 6.067241760672418 1.963957777777778 -0.12233510638297872 4.0235314012508745 7.79915305700553 6.9808380183593846 6.550920365175096 5.049999998221584 4.090000003546069 3.05999999504272 2.389999995012712 1.8399999955406223 1.3999999969476744 0.9566666670370761 0.7699999988100451 0.6399999999999999 0.48000000080672267
EBITDA Per Share
EBIT Per Share -0.010460251046025104 34.10668708524758 35.717514124293785 6.989951944080385 14.728400342172796 24.19045634507189 -0.27881040892193315 -0.03763121410180234 0.07013658176448873 0.00887941751021133 -0.40193203381059184 -0.38674033149171266 -0.23271130625686057 -0.6790533067905331 -0.29003333333333337 -0.3471143617021277 -2.617015170887065 21.79482789808259 18.813319236453296 17.62002096658503 15.091290024460697 13.241809404974202 10.51718802280829 7.9312687800017825 5.664929757683453 4.378561036965348 3.234684971333387 2.694752088559301 2.2620079051383395 1.2126050440547982
Dividend Per Share 3.030857740585774 3.006636038795304 3.2135593220338983 1.616426387068589 2.2134302822925576 2.162950614711398 2.1581990912845934 2.0320855614973268 1.7977113325950531 1.3248090925235307 1.0488183543212009 0.22455890215647833 0.1997804610318331 0.20128290201282903 0.7085422222222223 1.5113164893617024 0.10775403741349315 0.10441108067600392 0.10612789831724923 0.10872914482647392 0.10795876535364647 0.10664121595117641 0.10634318053071908 0.10597478013973587 0.10489672241170718 0.10428779047030279 0.10405139039579603 0.10213779765284564 0.08044268774703556 0.0
Enterprise Value Per Share 141.81560669456067 -43.47950995405819 -3.2105649717514098 -106.23955875928351 38.245757057313966 92.81650552198374 133.90259396943412 138.6046266587443 129.74183093392395 84.01865565618897 62.78733310332933 10.925900908928895 28.7707903402854 29.065197965051965 -19.34596666666667 3.869906914893633 88.95564448726192 133.72685888159592 144.55994813994496 112.11100291579834 122.83507711053296 81.48233781404046 95.1493834822033 100.41784970015865 82.21555761514048 64.6888662216013 39.72339845963736 31.813741115548627 16.48894071146245 10.21621849560709
Price Per Share 131.12 92.96000000000001 145.09 98.85000000000001 102.91 75.59 99.58000000000001 87.24000000000001 72.17999999999999 82.55000000000001 76.61000000000001 57.93 42.28999999999999 42.56 38.34 31.890000000000004 47.26 76.82 86.39999999999999 84.21 61.290000000000006 29.72 53.949999999999996 65.81 48.19 38.33 18.06 12.0 7.789999999999999 5.33
Dividend Ratios
Dividend Payout Ratio 0.2371598117454471 0.16005434782608696 0.11476997578692494 0.2726602800294768 0.1866209880995312 0.17256857855361596 0.5272452068617558 0.2735270594508131 0.24049382716049383 0.16847335140018066 0.14618898773743688 0.03582598805800398 0.028916428344455035 0.03317535545023697 0.3607726348495838 -12.353906691595286 0.026780960968763295 0.01338748963032819 0.015202744718920021 0.01659753725667031 0.021377973344884237 0.02607364690922187 0.03475267343235223 0.044340912284885674 0.057009088405397965 0.07449127906976744 0.10876451953537487 0.13264649066323245 0.12569169960474308 0
Dividend Yield 0.02311514445230151 0.03234333088204931 0.022148730595036862 0.01635231549892351 0.021508408145880457 0.02861424281930676 0.021673017586710114 0.02329304861872222 0.024905948082502818 0.016048565627177838 0.01369035836472002 0.0038763836035987974 0.004724059140029159 0.004729391494662336 0.018480496145597866 0.04739154874135159 0.00228002618310396 0.0013591653303306943 0.001228332156449644 0.0012911666646060317 0.0017614417580950638 0.0035881970373881703 0.00197114329065281 0.0016103142400810799 0.0021767321521416723 0.0027207876459771144 0.005761428039634332 0.008511483137737136 0.010326404075357582 0
Effective Tax Rate 0.19156327543424317 0.20346320346320346 0.2160161933076096 0.1517327505463628 0.19508292115216758 0.17668761956818804 0.614530225782957 0.312545587162655 0.3178030947117837 0.32668594915512256 0.3155680224403927 0.2583912611717974 0.2908218879441901 0.2956120092378753 0.26157059865189936 0.8546866591359635 0.3302283259371359 0.338989649114594 0.3604999218805784 0.3459999389847055 0.3700003229703639 0.3800001240490435 0.37999555735836665 0.37999984157872085 0.3707105719237435 0.3800405496733499 0.3800327332242226 0.3750503018108652 0.3601416287303996 0.35149863760217986
Short Term Coverage Ratio 38.24349442379182 2.12904717853839 1.3500767712217592 2.321562630335048 2.377 1.4340331491712708 1.6473458009060287 0.6901449444088713 0.5038809831824063 0 0 0 0.6756389342033714 0.9412716763005781 0.30920969280756005 0.7141372092350927 1.901612282986219 1.2750283854592441 0 0.719429998835312 0.49804868248613327 0.3575428412076841 0.31729198243636386 0.47713792978525177 0.4126289161315431 0.474730888523992 0.6388644642632835 0.5184557438794727 1.177 0.04470499243570348
Capital Expenditure Coverage Ratio -21.409989594172735 -14.784796573875804 -17.636103151862464 -23.519718309859154 -18.758737316798197 -14.848970251716247 -13.931237721021612 -15.21951219512195 -19.035714285714285 -18.53386454183267 -12.205378973105134 -16.178571428571427 -23.666666666666668 -23.94705882352941 -12.075376472213588 -9.774659231548549 -29.73506725022569 -4.741344304188489 -22.725440018019935 -21.66649120708219 -8.034306656101426 -8.262489289707954 -3.8817277720962418 -3.7326438834494597 -3.624786324786325 -5.101960784313725 -9.856589147286822 -3.6755674232309747 -1.9107142857142858 -1.0172117039586919
EBIT Per Revenue -0.00008083420903726457 0.39016058394160585 0.5193034335469032 0.11219016232514112 0.2408631483230161 0.4227449837952005 -0.004956493005837647 -0.0007450688208305556 0.0016230299406312732 0.00022431583669807088 -0.010409220872051466 -0.010431689260648015 -0.006511456477670619 -0.018984602065425762 -0.010052554568892405 -0.009431074572366182 -0.0705435054670186 0.5577982867906897 0.4857015801505965 0.4662970964721977 0.41389045475235803 0.35581621090190163 0.3627033297645367 0.3370948592791168 0.3263941605839416 0.39425587467362927 0.44098609007023826 0.48144211179023827 0.5875164257555847 0.42801210179747284
Days of Sales Outstanding 18.27802926198367 22.4221897810219 17.50944636109742 18.82393156400098 22.441506662469838 21.45260551327337 20.583764731798656 19.337084820203128 18.53606970486482 23.498205473306417 23.12231951393853 29.723584270743196 25.179372197309416 26.814668233257063 240.8096663959849 189.12673625638476 140.09263045120238 163.11236923961104 198.82282262209108 177.68535689956403 220.89817501813494 147.78175172869408 153.48168990329728 96.83570353736432 77.42262773722626 148.13338830103982 13.044690813937475 25.4132341217114 26.66754270696452 9.483893931304502
Days of Inventory Outstanding -704.527725068522 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 9.988825637781995 0 0 0 0 580.4513888888889 152.26767676767676 139.92379835873388 142.4738903394256 138.23775388291517 108.58042635658914 153.64826941066417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -696.2385214443204 22.4221897810219 17.50944636109742 18.82393156400098 22.441506662469838 -558.9987833756155 -131.6839120358781 -120.58671353853074 -123.93782063456078 -114.73954840960876 -85.45810684265061 -123.92468513992097 25.179372197309416 26.814668233257063 240.8096663959849 189.12673625638476 140.09263045120238 163.11236923961104 198.82282262209108 177.68535689956403 220.89817501813494 147.78175172869408 153.48168990329728 96.83570353736432 77.42262773722626 148.13338830103982 13.044690813937475 25.4132341217114 26.66754270696452 9.483893931304502
Cash Conversion Ratio 4.210149375895233 1.8762228260869565 0.993543179983858 6.1529108327192334 3.0001803101334295 2.1576059850374065 7.155398587285571 3.1607571314316183 2.500493827160494 2.1011743450767844 2.4005770617937006 2.5760591413136193 2.368922783603432 2.968282901932191 3.1647512223050733 -75.7201400060872 8.285146071021924 1.3985288008704104 2.007602477852822 2.9334679639931016 1.7853354603897371 2.529652840456892 1.9747945760282883 2.972689370871785 3.5039933902506197 2.836482558139535 2.6853220696937696 1.7726980038634899 0.9304347826086957 0.6207983193277311
Free Cash Flow to Earnings 4.013505217925108 1.749320652173913 0.9372074253430185 5.891304347826087 2.840245221781464 2.0123025768911056 6.641775983854692 2.9530791788856305 2.3691358024691356 1.9878048780487807 2.203895167107478 2.416832527722491 2.26882745471878 2.844331024425811 2.9026681949487485 -67.97356406800296 8.00651390916061 1.1035641851104971 1.9192608450280713 2.798076038463681 1.5631214552728283 2.223491736731418 1.466053445281285 2.176286214371191 2.53731754337648 2.2805232558139537 2.412882787750792 1.2904056664520283 0.4434782608695652 0.010504201680672268

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