CP 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 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 24.822599181502422 | 26.702117162354277 | 21.85030865495091 | 24.509020949058918 | 18.94164900967213 | 17.719799225012814 | 13.89724981372141 | 18.000638945590996 | 20.908264189349115 | 26.282625600000003 | 32.1591890136 | 35.615528598347105 | 20.525348249999997 | 16.80323452282158 | 17.012903204897373 | 10.13752853014984 | 10.4969407736208 | 12.15022233958395 | 14.209357358236437 | 15.876855225181599 | 14.516715650865311 | 9.853449512971418 | 12.012962968021052 | 13.82953107646064 | 81.14951461883409 | 6.326631059602649 | 6.5892759259436975 | |
Price to Sales Ratio | 7.7641056938080455 | 10.654793063308373 | 7.794506602116322 | 7.769137120557717 | 5.9314198644250515 | 4.725441264078731 | 5.0996163872444304 | 4.618584992618742 | 4.211557387365912 | 5.859993260664654 | 4.588177137925974 | 3.02685089404741 | 2.2598896083639173 | 2.1948940487804878 | 2.1464191631457 | 1.303300274188492 | 2.109823553403008 | 2.111018949426318 | 1.7565944325044542 | 1.6800689764021628 | 1.5810677001666344 | 1.333290855094343 | 1.3329692321623965 | 2.0140240737599515 | 1.5527120832856653 | 0.652003724157543 | 0.831282684479929 | |
Price to Book Ratio | 2.3493287136257592 | 2.4150425875636476 | 1.8421200828850985 | 8.1841846153163 | 6.538070955382656 | 5.209663696202532 | 5.192307876650613 | 6.222010738002594 | 5.89407280733945 | 6.91500096 | 3.964955669564605 | 3.3819728941730425 | 2.5165516245429123 | 2.2662268543121855 | 2.0015604219623797 | 1.0470067341013034 | 1.8197851481338978 | 1.9922211570082777 | 1.7589575460671183 | 1.6465300341502613 | 1.5748298133434913 | 1.443217268613815 | 1.571352988709431 | 2.0662005703379362 | 1.7300517934990443 | 0.7088706084590649 | 1.0877733705376003 | |
Price to Free Cash Flows Ratio | 59.51059034539683 | 36.32934083558994 | 28.904026105714284 | 52.96202228072502 | 34.413718230528666 | 29.777199214470283 | 39.69463871971496 | 31.734312760749724 | 30.168594646744932 | 57.5566103643917 | 39.41077085 | 95.76619912 | -19.762581929898648 | -48.811896 | -37.406834679334914 | 33.59277387667426 | 23.569542857142856 | 37.60288398371823 | 46.38761340821745 | 58.44154374331551 | -16.046061907402272 | 23.440340328219776 | 29.861417335407875 | 81.34209272928176 | 13.368388396946564 | 3.7697650378165077 | -26.89043935313316 | |
Price to Operating Cash Flow Ratio | 23.562568766197728 | 22.672946900048284 | 16.897256042277657 | 21.377604282476803 | 15.457399191839462 | 12.74753992920354 | 15.317546197066909 | 13.778373228338918 | 11.495719066287108 | 18.272800464248704 | 14.430405326615384 | 12.98035831445783 | 22.85048535644531 | 21.776269077872932 | 20.040225747614 | 5.815151663574045 | 7.55530607028754 | 9.205729827793244 | 7.342019710465937 | 8.342418839694657 | 17.759479993863145 | 6.232225144649099 | 6.499828611833672 | 10.880075956251845 | 8.067918751671868 | 3.372218114428592 | 4.13063032309492 | |
Price Earnings to Growth Ratio | 2.1324869296836195 | -2.6702117162354253 | 1.3369426143114032 | 9.58575041563191 | 0.6545658455241127 | -1.0258831130270576 | 0.2563802982876192 | 0.6760239959566395 | -17.876565881893494 | 0.37017782535211274 | 0.40929876926400005 | -2.169309469172052 | -1.5804518152500007 | 1.125816713029046 | -0.984317971140491 | -0.29688476409724535 | 0.4819050082435004 | 0.2619891691972789 | 0.43463916625193816 | 3.969213806295396 | -0.7500303086280413 | 0.2832866734979283 | -0.44518627469725086 | 0.009001469931424085 | -0.8856174786397079 | -0.2871317173204279 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 0.5257443082311734 | 0.5879240585122938 | 0.4279835390946502 | 0.4979268752355824 | 0.5279232111692844 | 0.5713554987212276 | 0.6421370967741935 | 0.749072011878248 | 1.0621976503109882 | 0.9050318922749823 | 1.4724238026124818 | 1.0804878048780489 | 0.7074380165289256 | 0.9335401318340442 | 1.022104607721046 | 0.8577102268387689 | 0.8683075550267698 | 0.8110573042776432 | 0.8004835676546969 | 0.7700667598199037 | 0.7586423632935261 | 0.6070903992522366 | 1.0209138249622038 | 0.7000928505106778 | 0.6289836689392738 | 0.49808226425076046 | 0.814777733279936 | |
Quick Ratio | 0.4117338003502627 | 0.4565826330532213 | 0.28110161443494774 | 0.3663776856388994 | 0.40924956369982546 | 0.44808184143222507 | 0.516633064516129 | 0.5605048255382331 | 0.8949550794747754 | 0.6576895818568391 | 0.7663280116110305 | 0.7146341463414634 | 0.4669421487603306 | 0.6355951919348585 | 0.8307596513075965 | 0.6344611624532193 | 0.6847858417608567 | 0.5972558514931396 | 0.5783110951911883 | 0.6110726195466543 | 0.556073746071653 | 0.4867026939511283 | 0.8588590403997984 | 0.41808052671562423 | 0.3993974948469954 | 0.3033328924745404 | 0.2683219863836604 | |
Cash Ratio | 0.08126094570928197 | 0.14036725801431685 | 0.02184235517568851 | 0.055408970976253295 | 0.058027923211169286 | 0.031202046035805626 | 0.17036290322580644 | 0.12175204157386786 | 0.44920525224602625 | 0.16017009213323885 | 0.3454281567489115 | 0.2707317073170732 | 0.03884297520661157 | 0.27964327258627375 | 0.42285180572851805 | 0.0898189872450928 | 0.2811570493753718 | 0.1003228410008071 | 0.10907137100385063 | 0.2736250182425089 | 0.14155457573852923 | 0.1909355688342903 | 0.46905557995968417 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.2858251357913444 | 0.26737873324715966 | 0.29521686199158076 | 0.4133248730964467 | 0.3915142844368936 | 0.4091465135974405 | 0.40521480009932953 | 0.45179751313667343 | 0.4561287365687223 | 0.34813701923076923 | 0.2858147713950762 | 0.31846268758063423 | 0.33819985825655563 | 0.31551122778025575 | 0.3330220868026791 | 0.3154468706770611 | 0.32973438084549195 | 0.26321183612330173 | 0.2755277244722755 | 0.3191489361702128 | 0.33772885679565334 | 0.34395702219277907 | 0.38031056531005786 | 0.25878158988215527 | 0.18958081372795108 | 0.18046173527337073 | 0.17863381916019536 | |
Debt to Equity Ratio | 0.5504193579485201 | 0.505348968780538 | 0.5949629016524284 | 1.3350184451427791 | 1.238789079077663 | 1.3104279686558167 | 1.267515923566879 | 1.8772157371379161 | 1.8675979983319433 | 1.032620320855615 | 0.6870508665633366 | 0.9201491073180302 | 1.0264573026457302 | 0.8943353990921715 | 1.0048085070327064 | 0.8142123001968833 | 0.8074350940838051 | 0.6187171831565943 | 0.6842237271131176 | 0.8414523905182805 | 0.9149978232477144 | 0.9812485235057878 | 1.1943266932270917 | 0.6397777029302796 | 0.5295092415551307 | 0.4666707890180559 | 0.4932051823686805 | |
Long Term Debt to Capitalization | 0.32074977490382256 | 0.31811247303908674 | 0.3544823111857421 | 0.5398013078470825 | 0.5357588494122283 | 0.5524079320113314 | 0.5352346570397112 | 0.6517877305231464 | 0.6505137360635429 | 0.5021741059543882 | 0.3977427019687712 | 0.4763176821124011 | 0.5024614726027398 | 0.45532236760405964 | 0.4671181848967152 | 0.43877818563188253 | 0.4317114565654252 | 0.3668187744458931 | 0.403833344661184 | 0.43573685478271956 | 0.47677282498825474 | 0.46320044384560516 | 0.5417366537646973 | 0.3898374749533319 | 0.3440635451505017 | 0.315268015920061 | 0.326328771671845 | |
Total Debt to Capitalization | 0.3550132131198508 | 0.33570220544271145 | 0.37302616947142114 | 0.5717378583967232 | 0.553329963351447 | 0.5671797547612836 | 0.5589887640449438 | 0.6524417731029302 | 0.6512760852177707 | 0.5080242041568008 | 0.4072496450346613 | 0.4792071114744048 | 0.5065279694299968 | 0.4721103768217427 | 0.5011992434728401 | 0.4487965934904767 | 0.4467297867164058 | 0.38222685815323165 | 0.4062546537602383 | 0.45695039136007853 | 0.4778061949417448 | 0.49526776265780337 | 0.5442793440527547 | 0.39016124062853036 | 0.3461955162930244 | 0.3181837345587925 | 0.3302996722702945 | |
Interest Coverage Ratio | 5.691309987029832 | 7.357361963190184 | 7.286363636363636 | 7.229257641921397 | 6.973214285714286 | 6.249448123620309 | 5.325581395348837 | 5.473460721868365 | 6.822335025380711 | 8.294326241134751 | 5.107913669064748 | 3.401433691756272 | 3.8373015873015874 | 4.337738048970074 | 2.926547743966422 | 4.049789352738414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.18114545932218232 | 0.21077807745152918 | 0.1832364485516967 | 0.2867669634633098 | 0.3414411328080393 | 0.31186752529898804 | 0.26743473464885403 | 0.240557346844772 | 0.27453388411298424 | 0.3664767823234939 | 0.3999179655455291 | 0.2831556503198294 | 0.10729253981559095 | 0.11636422628566132 | 0.09939917782228312 | 0.2211315805651755 | 0.29830493090380994 | 0.3497736954206603 | 0.35013996267661956 | 0.23455684870188004 | 0.09691328654692519 | 0.2359986758554275 | 0.20241780529461997 | 0.296832499780644 | 0.4049711121810303 | 0.4504438849874122 | 0.5339424655578556 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.5078454798884906 | 0.520875879282959 | 0.5533458411507192 | 0.5656290531776913 | 0.55402977412731 | 0.5334882449425916 | 0.5454684162343607 | 0.5588896020539152 | 0.5482717520858165 | 0.5015105740181269 | 0.44415457361813143 | 0.3875329236172081 | 0.5568862275449101 | 0.6095955033624411 | 0.5935895688519377 | 0.6063803273240841 | 0.5257706927202821 | 0.522466087057078 | 0.6287934452591311 | 0.6296129670373313 | 0.6854583649984975 | 0.6358960949367088 | 0.315888815714054 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.34950219036240543 | 0.5442477876106194 | 0.4010006253908693 | 0.4294422827496757 | 0.4009240246406571 | 0.386960087479497 | 0.3843454379005188 | 0.4136713735558408 | 0.40047675804529204 | 0.35332326283987914 | 0.23153432251752812 | 0.16663740122914839 | 0.18678771489279505 | 0.22404898123055306 | 0.19006405887965108 | 0.21961452189083658 | 0.2473022346843402 | 0.4924943271076977 | 0.22568084525002277 | 0.18360706141587024 | 0.13199661266970797 | 0.23365888258402445 | 0.2207592061861245 | 0.2312385434051052 | 0.07484841551309919 | 0.20929901891084884 | 0.21580391734825657 | |
Pretax Profit Margin | -0.2431700517722023 | 0.4702745631949172 | 0.4527829893683552 | 0.41530479896238653 | 0.40374743326488705 | 0.3537452159650082 | 0.38114128776319806 | 0.3453145057766367 | 0.291865315852205 | 0.30785498489425983 | 0.18343388227621066 | 0.11167690956979807 | 0.13463395789067029 | 0.1748067851048881 | 0.14490482031711416 | 0.1576804851707236 | 0.1702566063386864 | 0.19772211555245245 | 0.18524000364331905 | 0.14253503804863052 | 0.12033217690605622 | 0.16529353993889132 | 0.14789379765316607 | 0.17922902246176575 | 0.02828623727262327 | 0.17036826389876297 | 0.17167993973310375 | |
Net Profit Margin | 0.3127837514934289 | 0.399024279555253 | 0.35672295184490305 | 0.31699092088197145 | 0.3131416837782341 | 0.2666757791142701 | 0.3669514800122063 | 0.2565789473684211 | 0.20143027413587605 | 0.2229607250755287 | 0.14267079732594162 | 0.08498683055311677 | 0.11010237589337454 | 0.13062330623306234 | 0.12616419063195675 | 0.12856193403672012 | 0.2009941371399439 | 0.17374323616687032 | 0.12362236997905092 | 0.10581875016013734 | 0.1089135957603737 | 0.13531209079004802 | 0.11096090412588547 | 0.14563213044786735 | 0.019133966365404417 | 0.10305701692023318 | 0.1261569091691778 | |
Operating Cash Flow Margin | 0.32951015531660693 | 0.4699341955979124 | 0.4612883051907442 | 0.36342412451361866 | 0.3837268993839836 | 0.3706943685073811 | 0.3329264571254196 | 0.3352053915275995 | 0.3663587604290822 | 0.32069486404833836 | 0.31795206261209846 | 0.23318700614574187 | 0.09889897624106625 | 0.10079293385526449 | 0.1071055381400209 | 0.22412145883525794 | 0.2792505735406577 | 0.22931576191307385 | 0.23925220876218234 | 0.201388710958518 | 0.08902668888463955 | 0.2139349628982977 | 0.20507759692856756 | 0.18511121446745643 | 0.19245509667086147 | 0.1933456561922366 | 0.20124838570813602 | |
Free Cash Flow Margin | 0.13046594982078855 | 0.29328341275243924 | 0.26966854283927455 | 0.14669260700389103 | 0.17235626283367558 | 0.15869327501366867 | 0.1284711626487641 | 0.14553915275994866 | 0.13960071513706793 | 0.10181268882175226 | 0.11641937061796837 | 0.031606672519754166 | -0.11435194127873285 | -0.04496637558968183 | -0.05738040070873654 | 0.03879704245243831 | 0.08951482708811284 | 0.05613981497643568 | 0.03786774751798889 | 0.02874785415972738 | -0.09853306744611687 | 0.056880183326058494 | 0.04463851186935597 | 0.024759924489070065 | 0.11614803798192429 | 0.17295606426844873 | -0.030913689195006453 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.04914770593977623 | 0.0478535954826859 | 0.04183228948179005 | 0.10338409475465313 | 0.10908928331917557 | 0.09179448574385998 | 0.11944375465607152 | 0.08319026065241142 | 0.06884962061414676 | 0.08870192307692308 | 0.05128956623681125 | 0.03286480613838528 | 0.040396881644223954 | 0.04758004957626189 | 0.038992403712492456 | 0.040013445551978694 | 0.07079685746352413 | 0.06975358929212765 | 0.04984804106104985 | 0.03933408255395341 | 0.04004177923290918 | 0.05134150380920835 | 0.04165228864305288 | 0.06043232442496765 | 0.007632978116514159 | 0.043328032902523884 | 0.05979113270341609 | |
Return on Equity | 0.09464475079533403 | 0.09044386154400041 | 0.08430636436193799 | 0.3339253996447602 | 0.3451690479558636 | 0.2940024110910187 | 0.37362125213608827 | 0.3456549935149157 | 0.2819015846538782 | 0.2631016042780749 | 0.1232915316330844 | 0.09495781832450462 | 0.12260701226070123 | 0.13486848923249115 | 0.11764955092357228 | 0.10328027496913271 | 0.17336338152036498 | 0.1639658190054566 | 0.1237886768360809 | 0.10370630775411813 | 0.10848389203308663 | 0.14646822584455468 | 0.13080478087649403 | 0.14940496238913215 | 0.021319311663479924 | 0.11204551075933712 | 0.16508238276299111 | |
Return on Capital Employed | 0.05914384300194091 | 0.0682536068979255 | 0.04930942200621367 | 0.15776433029970935 | 0.15561643835616437 | 0.14669153842167987 | 0.13878023249407745 | 0.14423184513818954 | 0.14777350192413413 | 0.15358854816468578 | 0.09054967478637929 | 0.0703119211676669 | 0.07496124031007752 | 0.09010689142930957 | 0.06620614347433888 | 0.07467250450195968 | 0.09685362972329911 | 0.2217964213070778 | 0.10139752823702734 | 0.07779321724781797 | 0.05367397945015274 | 0.10492466005145167 | 0.09425794237162911 | 0.11086771168098643 | 0.034878451860539506 | 0.1074154614048658 | 0.12643243328446904 | |
Return on Invested Capital | -0.07647608895053135 | 0.058286676229993076 | 0.03888946780087292 | 0.12126663877303173 | 0.12149920082925797 | 0.11093611336913209 | 0.1361487775523287 | 0.10816096381394585 | 0.1057649895840791 | 0.11291048954095344 | 0.07263214812866267 | 0.05486136193812361 | 0.06152675977036886 | 0.06935080676682936 | 0.06091707907402106 | 0.06139273091972926 | 0.11805263538369361 | 0.19730781966353778 | 0.06852285522595215 | 0.06005198879663405 | 0.04932105073838626 | 0.08901154203302353 | 0.07559270178236392 | 0.09008530442343013 | 0.02359320960030428 | 0.06497640329347915 | 0.0924317977232484 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.653418124006359 | 8.6751968503937 | 9.761904761904763 | 9.345454545454546 | 9.679503105590062 | 8.976687116564417 | 9.540029112081514 | 10.544839255499154 | 10.406201550387596 | 9.43019943019943 | 10.574137931034484 | 10.43040293040293 | 9.994208494208495 | 10.852941176470589 | 6.719890093115555 | 6.75192820081335 | 8.672807663964628 | 7.443885008932922 | 8.380916030534351 | 8.97837589141937 | 9.251200404346728 | 8.2744920993228 | 7.969403145873734 | 7.379567938623056 | 6.9400555776101625 | 7.666230651842163 | 9.245771144278606 | |
Payables Turnover Ratio | 9.086764705882352 | 8.395626242544731 | 8.266203703703704 | 8.351620947630924 | 7.671081677704194 | 7.20042194092827 | 7.41044776119403 | 7.809659090909091 | 8.943952802359883 | 8.108108108108109 | 9.522346368715084 | 10.866043613707165 | 5.927648578811369 | 8.605309734513275 | 1.929781037644267 | 1.8312880471543145 | 2.276184631882137 | 2.1829577396768403 | 1.578418576491092 | 1.4821937362350046 | 1.269506684950386 | 1.3560854241007927 | 2.4594222649688957 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 15.4475 | 14.869718309859154 | 15.195744680851064 | 16.10096153846154 | 19.093406593406595 | 19.728323699421967 | 19.598684210526315 | 14.940217391304348 | 16.127659574468087 | 18.64406779661017 | 20.66060606060606 | 25.647058823529413 | 16.6231884057971 | 17.04469763365469 | 13.482290881688018 | 8.782205746061168 | 12.437224996935932 | 13.799706366960908 | 11.635907964311206 | 10.779892251677852 | 10.821828601973683 | 12.255824374655647 | 24.733662035190616 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.24945856265771224 | 0.3937458119276301 | 0.377122641509434 | 0.37753403192635393 | 0.4067655042806431 | 0.39722011076121183 | 0.38516690173953927 | 0.37341961771226556 | 0.41246236096601735 | 0.45851225931569467 | 0.4601935919561792 | 0.43763928379312994 | 0.4059755332496863 | 0.4152357295278741 | 0.3647980111870727 | 0.38282883699480796 | 0.5065693901927236 | 0.5023841103157987 | 0.499562047116905 | 0.464990766664681 | 0.44534063260340634 | 0.44980550476728065 | 0.46608279251464935 | 0.494647666220075 | 0.4679586701643557 | 0.4998294340051738 | 0.6017842397551932 | |
Asset Turnover Ratio | 0.15712998423068258 | 0.11992652561398734 | 0.1172682869589451 | 0.32614213197969544 | 0.34837036705861313 | 0.3442175590477087 | 0.3255028557238639 | 0.3242287081837574 | 0.3418037378418292 | 0.39783653846153844 | 0.35949589683470107 | 0.3867046920621987 | 0.3669029057406095 | 0.3642539065070672 | 0.3090607843412572 | 0.3112386714760372 | 0.3522334455667789 | 0.40147513555654835 | 0.40322832404440323 | 0.37171184213032626 | 0.36764720651595345 | 0.379430274925472 | 0.37537805744443314 | 0.4149656002361436 | 0.39892294000867123 | 0.42042778063389963 | 0.47394259337184247 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | 13.481155374208095 | 9.477419354838709 | 11.762542298072677 | 11.380073800738009 | 11.227665706051873 | 10.239328201539537 | 8.984235777930088 | 8.331550802139038 | 8.405760801502819 | 7.662037037037036 | 7.013150371640938 | 6.629802095459836 | 6.1085545722713865 | 5.902251184834124 | 5.294287432351172 | 6.269351861440855 | 6.113766233766233 | 5.824687174571085 | 5.548135539804115 | 4.918588531821046 | 4.619179810725552 | 4.63181456349449 | 4.6719157875065624 | 2.1054723502304147 | 2.0140552995391703 | 4.440025252525252 | 4.679487583015957 | |
Operating Cash Flow Per Share | 4.44217760120262 | 4.453763440860215 | 5.425923201412388 | 4.135793357933579 | 4.30835734870317 | 3.7956613016095173 | 2.9910897875257025 | 2.7927807486631018 | 3.0795241077019413 | 2.457175925925926 | 2.229845626072041 | 1.5459837019790454 | 0.6041297935103245 | 0.5949052132701422 | 0.5670475045099218 | 1.4050962851376645 | 1.7072727272727273 | 1.3356925773420778 | 1.3274036824100972 | 0.9905482041587902 | 0.41123028391167193 | 0.9909070767929886 | 0.958105262754482 | 0.38974654377880186 | 0.3876152073732719 | 0.858459595959596 | 0.9417393220232287 | |
Free Cash Flow Per Share | 1.7588317405776872 | 2.7795698924731185 | 3.171987641606591 | 1.6693726937269373 | 1.9351585014409223 | 1.6249125262421273 | 1.1542152159013022 | 1.2125668449197862 | 1.1734502191609268 | 0.7800925925925926 | 0.8164665523156089 | 0.20954598370197905 | -0.6985250737463127 | -0.26540284360189575 | -0.3037883343355382 | 0.243232310317594 | 0.5472727272727272 | 0.32699686027603864 | 0.2100953958168832 | 0.14139886578449906 | -0.4551419558359621 | 0.2634584615038742 | 0.20854736833324322 | 0.05213133640552996 | 0.23392857142857143 | 0.7679292929292929 | -0.1446602247332473 | |
Cash & Short Term Investments | 0.4982282830452056 | 0.48494623655913977 | 0.10151537442989554 | 0.21697416974169742 | 0.19164265129682997 | 0.08537438768369489 | 0.46333104866346814 | 0.2192513368983957 | 0.8140262993112085 | 0.26157407407407407 | 0.5443110348770727 | 0.38766006984866125 | 0.05545722713864307 | 0.4272511848341232 | 0.8167167769092002 | 0.15312697908645106 | 0.49103896103896105 | 0.15797011166852545 | 0.15387624299757288 | 0.44421392375551355 | 0.17050851482649843 | 0.3613655583525592 | 0.7054200925450863 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 4.216686352410608 | 3.781720430107527 | 4.195968809769015 | 3.607380073800739 | 3.515850144092219 | 2.7305808257522743 | 3.296778615490062 | 2.1377005347593583 | 1.6931747025673136 | 1.7083333333333333 | 1.0005717552887363 | 0.5634458672875436 | 0.672566371681416 | 0.7709715639810426 | 0.6679494888755261 | 0.8060000004635477 | 1.2288311688311686 | 1.0119999993696447 | 0.6858736643955856 | 0.520478890989288 | 0.5030914826498423 | 0.6267405127382331 | 0.5183999997817264 | 0.30662442396313366 | 0.038536866359446996 | 0.4575757575757576 | 0.5903496899688395 | |
EBITDA Per Share | ||||||||||||||||||||||||||||
EBIT Per Share | 4.7116933319016425 | 5.1580645161290315 | 4.716786817713697 | 4.8870848708487085 | 4.501440922190201 | 3.96221133659902 | 3.453050034270048 | 3.4465240641711232 | 3.3663118346900442 | 2.7071759259259256 | 1.6237850200114352 | 1.1047729918509894 | 1.1410029498525074 | 1.3223933649289101 | 1.00625375826819 | 1.3768407116157597 | 1.5119480519480517 | 2.8686253906532233 | 1.252107918184684 | 0.9030875866414617 | 0.6097160883280757 | 1.0822646152425335 | 1.0313684206183713 | 0.48686635944700457 | 0.15074884792626728 | 0.9292929292929291 | 1.0098517515973686 | |
Dividend Per Share | 0.7591538709331043 | 0.7602150537634409 | 0.7459173164631453 | 0.68929889298893 | 0.5936599423631124 | 0.4870538838348495 | 0.4249485949280329 | 0.3409090909090909 | 0.2830306825297433 | 0.2824074074074074 | 0.27901658090337333 | 0.259604190919674 | 0.22772861356932156 | 0.2067535545023697 | 0.19591100420926036 | 0.19362229413397342 | 0.17285714285714282 | 0.1428466657404848 | 0.11306998151299487 | 0.10296156269691241 | 0.10195583596214511 | 0.10209805126864764 | 0.18947368413074792 | 0.10397465437788019 | 0.08640552995391704 | 0.0 | 0.9093827704510402 | |
Enterprise Value Per Share | 128.69359710701173 | 121.62510329032257 | 121.19329157557745 | 102.61851985166052 | 79.02251236829972 | 60.4707183876837 | 56.537197809458526 | 49.870349831550804 | 45.804600105197245 | 51.34277243703704 | 37.2090227408805 | 25.139599349941793 | 19.379880238938053 | 17.640005573459717 | 16.251793674082982 | 14.371839602920119 | 18.13117579220779 | 15.956788529052194 | 13.383013684647066 | 12.042416458097039 | 11.376008242271293 | 10.012972800070575 | 10.255405168619838 | 5.553490433179723 | 4.084390857142857 | 4.8007210808080805 | 5.653723813131473 | |
Price Per Share | 104.66911520000001 | 100.979942 | 91.68321359999999 | 88.41335380000001 | 66.5959994 | 48.385343999999996 | 45.81615599999999 | 38.4799755 | 35.401344 | 44.8994854 | 32.1775762 | 20.067422399999998 | 13.804659 | 12.954816000000001 | 11.36376 | 8.170848 | 12.898967999999998 | 12.296025 | 9.745824000000002 | 8.263568000000001 | 7.303235999999999 | 6.175555999999999 | 6.22752 | 4.240472 | 3.127248 | 2.894913 | 3.889977 | |
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.1800356506238859 | 0.20102359965880012 | 0.17776998597475455 | 0.19108019639934534 | 0.16885245901639345 | 0.17837006663249616 | 0.1288981288981289 | 0.15947467166979362 | 0.16715976331360946 | 0.16531165311653118 | 0.27885714285714286 | 0.4607438016528926 | 0.3385964912280702 | 0.2681727370524051 | 0.2933021245948866 | 0.24022617124394186 | 0.14066793489748466 | 0.14115283184729374 | 0.1648554061521459 | 0.19782082324455205 | 0.20265864058189115 | 0.1629032258064516 | 0.3654970760233918 | 0.33909449558519633 | 2.242152466367713 | 0 | 1.5404137342716997 | |
Dividend Yield | 0.007252892789649799 | 0.00752837681134181 | 0.008135811204409456 | 0.007796321068740296 | 0.008914348425006328 | 0.010066144901953152 | 0.009275081805816118 | 0.008859389500107423 | 0.007994913484915806 | 0.006289769356853416 | 0.008671149721444008 | 0.012936598719309064 | 0.016496504083825726 | 0.015959590202004388 | 0.017239980799423814 | 0.02369671962248881 | 0.013400850584104314 | 0.011617304432976087 | 0.011601890359706357 | 0.012459698122761547 | 0.013960364414096042 | 0.01653260876731547 | 0.030425222902655938 | 0.024519594605949574 | 0.027629893744889132 | 0 | 0.2337758733409067 | |
Effective Tax Rate | 2.2849656075990827 | 0.15150784077201448 | 0.2121546961325967 | 0.23672704559650218 | 0.22441195168467895 | 0.24613601236476043 | 0.03722978382706165 | 0.2569702602230483 | 0.30985196528841247 | 0.2757605495583906 | 0.2222222222222222 | 0.2389937106918239 | 0.18220946915351507 | 0.2527560863573725 | 0.1293306160840257 | 0.18466807165437302 | -0.18053649407361197 | 0.12127565658794968 | 0.3326367547633682 | 0.25759482293726405 | 0.09489216799091942 | 0.18138306651262584 | 0.24972577696526507 | 0.1874522973591818 | 0.3235591506572295 | 0.39509263895843766 | 0.2689233662435355 | |
Short Term Coverage Ratio | 1.274884437596302 | 2.743046357615894 | 2.3793548387096775 | 2.3625632377740304 | 4.991652754590985 | 5.359683794466403 | 2.9249329758713136 | 83.56 | 81.96666666666667 | 15.843283582089553 | 10.317460317460318 | 24.59259259259259 | 6.64935064935065 | 1.782392616258431 | 0.778952585494796 | 5.559505409582689 | 5.042577675489068 | 5.493988499738631 | 35.02333333333333 | 2.8509249183895538 | 23.446043165467625 | 1.9565868263473054 | 19.856020942408378 | 218.25806451612902 | 43.13461538461539 | 33.65841584158416 | 29.92 | |
Capital Expenditure Coverage Ratio | -1.6554621848739495 | -2.6602440590879897 | -2.4073107049608353 | -1.6768402154398563 | -1.8154219793564055 | -1.748549323017408 | -1.628358208955224 | -1.7673434856175974 | -1.6156373193166886 | -1.4651483781918564 | -1.5776699029126213 | -1.156794425087108 | -0.463768115942029 | -0.6915025478584217 | -0.651153155641486 | -1.2093466322985542 | -1.4717868338557993 | -1.3241779009701398 | -1.1880370872908186 | -1.1665182546749777 | -0.47465773376055925 | -1.3621677957269411 | -1.2782271654870239 | -1.1544105101518511 | -2.5221139430284856 | -9.482566248256624 | -0.8668443620349983 | |
EBIT Per Revenue | 0.34950219036240543 | 0.5442477876106194 | 0.4010006253908693 | 0.4294422827496757 | 0.4009240246406571 | 0.386960087479497 | 0.3843454379005188 | 0.4136713735558408 | 0.40047675804529204 | 0.35332326283987914 | 0.23153432251752812 | 0.16663740122914839 | 0.18678771489279505 | 0.22404898123055306 | 0.19006405887965108 | 0.21961452189083658 | 0.2473022346843402 | 0.4924943271076977 | 0.22568084525002277 | 0.18360706141587024 | 0.13199661266970797 | 0.23365888258402445 | 0.2207592061861245 | 0.2312385434051052 | 0.07484841551309919 | 0.20929901891084884 | 0.21580391734825657 | |
Days of Sales Outstanding | 54.85902031063322 | 42.0739732244157 | 37.390243902439025 | 39.05642023346304 | 37.70854722792608 | 40.66088026243849 | 38.25984131827891 | 34.61408857509628 | 35.07523837902265 | 38.705438066465256 | 34.51818033588783 | 34.99385425812116 | 36.521151245895304 | 33.63143631436314 | 54.316364545000226 | 54.05863171886682 | 42.08556376922423 | 49.03353552103334 | 43.55132525730941 | 40.65323221194496 | 39.45433933400716 | 44.111468790920995 | 45.80016763099551 | 49.46089026292031 | 52.5932387598673 | 47.61140338404664 | 39.47750753336203 | |
Days of Inventory Outstanding | 23.62841883799968 | 24.546530902202225 | 24.019882385886305 | 22.669453568229322 | 19.116546762589927 | 18.501318488133606 | 18.623699227928835 | 24.430702073481264 | 22.63192612137203 | 19.577272727272724 | 17.666471105896157 | 14.231651376146788 | 21.95727986050567 | 21.4142842451666 | 27.072550444357496 | 41.56131279020684 | 29.347382562422275 | 26.44983815553341 | 31.368415865740854 | 33.85933657576114 | 33.72812612587778 | 29.781758357667016 | 14.757216277989265 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 40.16831202459945 | 43.475017759886335 | 44.155698683842054 | 43.70409077336518 | 47.58129496402878 | 50.691473776736004 | 49.254783484390735 | 46.736995271007636 | 40.809696569920845 | 45.016666666666666 | 38.33088882370197 | 33.590883027522935 | 61.57585004359198 | 42.41567256273139 | 189.14062936672067 | 199.3132650907556 | 160.35606026308506 | 167.20433628460148 | 231.24411067906604 | 246.25660672885786 | 287.51325560311227 | 269.15708517553605 | 148.40883779858606 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 38.31912712403345 | 23.145486366731596 | 17.254427604483276 | 18.021783028327178 | 9.243799026487231 | 8.470724973836091 | 7.628757061817005 | 12.30779537756991 | 16.897467930473837 | 13.26604412707131 | 13.853762618082015 | 15.634622606745012 | -3.0974189371910015 | 12.630047996798353 | -107.75171437736296 | -103.69332058168195 | -88.92311393143855 | -91.72096260803472 | -156.32436955601577 | -171.74403794115176 | -214.33079014322732 | -195.26385802694804 | -87.85145388960129 | 49.46089026292031 | 52.5932387598673 | 47.61140338404664 | 39.47750753336203 | |
Cash Conversion Ratio | 1.053475935828877 | 1.177708274097242 | 1.2931276297335204 | 1.146481178396072 | 1.2254098360655739 | 1.390056381342901 | 0.9072765072765072 | 1.306441525953721 | 1.8187869822485205 | 1.4383468834688347 | 2.2285714285714286 | 2.7438016528925617 | 0.8982456140350876 | 0.7716305517135392 | 0.8489377025567159 | 1.7432956381260096 | 1.3893468611287256 | 1.3198543262589477 | 1.9353472094308342 | 1.9031476997578691 | 0.81740657135691 | 1.5810483870967742 | 1.8481968810916178 | 1.2710877324816834 | 10.058295964125561 | 1.876103752759382 | 1.5952228620174875 | |
Free Cash Flow to Earnings | 0.4171122994652407 | 0.7350014216661926 | 0.755960729312763 | 0.4627659574468085 | 0.5504098360655738 | 0.5950794464377243 | 0.35010395010395007 | 0.5672295184490307 | 0.6930473372781064 | 0.45663956639566394 | 0.8160000000000001 | 0.3719008264462809 | -1.03859649122807 | -0.3442446595973567 | -0.45480734605689593 | 0.30177705977382874 | 0.44536038892411756 | 0.3231194273515007 | 0.3063179222692945 | 0.2716707021791767 | -0.9046902432906948 | 0.42036290322580644 | 0.40229044834307987 | 0.17001690775878264 | 6.070254110612856 | 1.6782560706401766 | -0.24504158669225842 |
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