CTC-A.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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
Price Ratios
Price to Earnings Ratio 37.09563923863104 7.993627052964275 9.774273850301526 13.55395457564512 11.09428373426259 13.38256570403121 15.342946296598639 15.061454788237933 13.645799346921443 16.045618325331123 14.298136919600855 11.318059745272436 11.493326612847966 12.26179411031746 14.019491231343284 9.465377209780867 14.48148624664751 16.3703230822335 29.22799659497122 19.863869264150946 15.035920202757502 12.674714440217391 17.876301514834164 9.845112241423573 27.783427124742975 24.009474673652697 17.15083803499327 14.569536360879455 10.96376816995074
Price to Sales Ratio 0.475039765232792 0.46860554984110586 0.6764917471412525 0.6852170701344901 0.5941621572785942 0.6588143799753889 0.8393858925633984 0.7947022631346109 0.7327632894687124 0.7776322901170675 0.6808405545139832 0.4944321815352842 0.5167355208094656 0.6193156298369855 0.5406699548149427 0.3883157172661792 0.7014485648038602 0.7020010115925555 1.240984960769686 0.8094271262720868 0.5658432917226224 0.43155222519976455 0.5875430491860193 0.2798410937991472 0.8573064351881226 0.9223155223932096 0.6281707906930888 0.49175307607666524 0.35409194789595105
Price to Book Ratio 1.4261895907714492 1.4854758398148973 2.151034621491861 2.264866984501345 2.0607527463251087 2.1213122907242 2.3739191495453014 2.0405822295407607 1.8016979875375434 1.9959949476881884 1.552864056524684 1.1860725973717356 1.2173698181447041 1.367681365342907 1.2734969935464628 0.9926695305344582 1.9546425729984809 2.084200978371392 3.842205278961411 2.572102829824094 1.8235665774848768 1.4197588149316511 1.969142674038813 0.9985297118961466 3.0142787161659728 3.1781723767438175 1.9625862713691666 1.4789301569955364 1.0775332551440329
Price to Free Cash Flows Ratio 11.549408625894031 -31.07276994043187 10.642594818076478 5.078932886392863 18.226657785458 35.47328120934508 33.14834076425632 49.015658554523355 24.431279091392888 -85.08826574626866 27.997607952826236 12.3794378283085 5.1308512840072655 8.138644729938543 35.85137070610687 -13.917265822789783 -14.642781250847458 37.866383333072406 205.28003565957448 82.36583059032716 16.21275873196327 13.927047788816505 -18.43642966442091 12.127333889785797 -75.34576240706319 400.95822705 -49.48766081553398 138.25337021582735 -10.514857977165356
Price to Operating Cash Flow Ratio 5.845091120336855 14.745841 6.074444000000001 4.171386544117406 7.940226607898124 11.471480955858311 11.592378215460526 10.216564678436741 9.191991101603842 16.860740202679192 10.07042474809237 7.604273788479138 3.8188427806474565 5.61132950811138 11.214253969675262 19.418553464364035 34.61630599084144 8.505372256351647 22.02273836110477 14.088364697080292 7.149745318164288 5.773941487058294 16.89232702748966 2.9010212331139593 12.530454459041731 12.806075600447143 12.616903623762376 8.191482719522591 19.638043575
Price Earnings to Growth Ratio -0.47202934185749057 -1.7251362570118254 0.19438370700680174 -6.831193106125126 0.6133471888320304 -47.73115101104597 0.9787741603002583 2.2107152282396703 1.0335679703361293 1.6185145441203548 1.055994931531967 1.6213120585102765 2.2370939300007646 0.3723952285355672 -1.2897931932835818 -1.0622256646531851 0.8999209310416665 2.133422750071725 2.3913815395885543 0.9736552311444486 0.8951617609083536 0.9199389513061009 0.9385058295287937 0 -2.9033681345356426 1.4325653221946115 0.9249201940299939 1.5466123213856622 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7675849115667555 1.6133202742409403 1.715257731958763 2.0259710323101157 1.661386792780888 1.7602601650755012 1.9463412475383355 1.8453075263304066 2.238091559812555 1.8586092425963134 1.8458156914462878 1.6756990549512338 1.6750782566819167 2.3694900809620756 1.9938769938769938 1.989598439765965 1.477104664391354 1.5274104352007694 1.6370126304228445 1.6202769934113217 1.431077382433441 1.4613538772417276 1.7955344353857934 1.3582552938383696 1.3088438189845475 1.4283140527214109 1.2321596847425684 1.5514126910606763 1.710867178924259
Quick Ratio 1.2886523712631084 1.106562193927522 1.3018703976435935 1.5293134580660033 1.2437145738428905 1.3211174926781029 1.5218728564158166 1.438078147364823 1.6935733044955972 1.4451821437931336 1.4667407047500058 1.2454964209251531 1.3082590898145918 1.8905828322522609 1.5816075816075816 1.5325798869830474 1.270951839211225 1.0675643183457562 1.2188358045030203 1.1868360898211645 1.106494152774322 1.1316620358676432 1.3854339894599343 0.9775861501790174 0.9707505518763797 1.027877868386118 0.869784973871327 1.0948355720240852 1.2137211855104282
Cash Ratio 0.04495226169979653 0.04390653421015811 0.2555228276877761 0.24799262361212493 0.03256598393434642 0.08558061694115857 0.09424025844710464 0.175009079450533 0.22936299500489213 0.14315977985498385 0.14752088105319175 0.12415388940550594 0.07844931374909704 0.26244022536811706 0.30654030654030656 0.21453217982697403 0.20335608646188852 0.4455999038230344 0.4601867105985722 0.5393303751512707 0.45197810400597166 0.3966910836069715 0.5213810188730237 0.11646933410150336 0.37182671081677704 0.2924331500094823 0.22564893343613468 0.22545159796201944 0.2300768386388584
Debt Ratio 0.4010592266007835 0.3492577695533949 0.3251919531056499 0.35159566375980883 0.3999579881444593 0.32317143716593005 0.26984421602386044 0.2761651462477455 0.24952294532886748 0.24308055960201194 0.25031548055759356 0.2902954162683782 0.23122183680746913 0.13920425371686768 0.16055520791853917 0.17825913894274598 0.23782757649013006 0.20180546463149915 0.23097588823964 0.2083700609358832 0.2307221417348542 0.2734955080608771 0.30656123917792 0.2976101627121557 0.38348875054891124 0.31513945481537636 0.2724521739130435 0.21608233170769173 0.26165638437091043
Debt to Equity Ratio 1.588788752703677 1.373925424935481 1.383719114719544 1.5924295970305171 1.8628597336896864 1.2795107874123952 0.8875252610306501 0.8557283440651197 0.7488286412238196 0.7285758418288539 0.660267451086641 0.8032790326643715 0.6470855069176684 0.29999754100376225 0.38265679655088264 0.3890866287379838 0.5183102233427066 0.42058020967973575 0.5478077336625383 0.48303127221037667 0.5560910834603846 0.7379489733798218 0.8355877118702196 0.7642265281385519 1.1039559785841762 0.7908211794546608 0.6031880486677961 0.43304602124057257 0.5646736060679416
Long Term Debt to Capitalization 0.5352655386161836 0.48275703343644133 0.5165907182549792 0.5719789942348308 0.572029657468494 0.47813303053845696 0.39658304223563035 0.35067120712097505 0.37302902480666866 0.3050764981179602 0.3116140893104551 0.329032621556144 0.34746251868515693 0.2097510736285731 0.2300513591381686 0.2779464141168852 0.30250016908267013 0.2955281262646702 0.3180805996089507 0.3245724572457246 0.3035451275903408 0.38375225947273284 0.44960109057437053 0.43311001194034027 0.4385203123042879 0.39246845805643843 0.2265634306134604 0.24444702872427027 0.2912210466113812
Total Debt to Capitalization 0.613718964532884 0.5787567758042871 0.5804874853647952 0.6142614630131349 0.6506989189054021 0.5613093802748975 0.4702057659064295 0.4611280238305673 0.4281886878864209 0.4214890803159738 0.3976874031075521 0.44545465128461836 0.39286697879372073 0.2307677757391189 0.2767547214214273 0.2801024937454604 0.34137307078233103 0.29606227569125004 0.3539249234569172 0.3257053854909243 0.35736409608091024 0.42460911377893834 0.45521535498778587 0.43317936554604064 0.5247048844277938 0.4415969548090116 0.376242855084298 0.30218570431233555 0.3608890722500129
Interest Coverage Ratio 9.87487684729064 19.079908675799086 19.84717607973422 12.935845213849287 12.044817927170868 9.624469589816124 10.729422066549912 11.452653485952133 10.444221105527639 8.298347107438017 7.346534653465347 5.5675675675675675 5.293170103092783 7.600193610842207 4.763945578231293 5.414355628058727 8.909438775510203 8.368560105680316 7.274673008323425 6.878826530612245 5.397647058823529 4.7783132530120485 4.146167476941251 3.5419223335832797 3.5419223335832797 4.351677852348994 4.351677852348994 4.037209302325581 3.6443514644351462
Cash Flow to Debt Ratio 0.15357475098132645 0.07332176075860818 0.2559133415139847 0.34095889454951495 0.1393197976045603 0.14452439766584327 0.23073456511942317 0.2334066870163981 0.2617519653457404 0.162483039348711 0.23354241163022452 0.19417222004442702 0.49263932702418506 0.8124590163934426 0.2967687074829932 0.13138370669163726 0.10894237964579696 0.5826361618576062 0.3184792090724048 0.37796578995769725 0.45865393119306624 0.3332083395830209 0.13950689053280269 0.45038920797387705 0.21790381247474067 0.31382179011726974 0.2578833141835823 0.4169184290030212 0.09717062017719348
Margins
Gross Profit Margin 0.34242487917629755 0.34237476558903124 0.35816131744833385 0.3413758321565463 0.3353285997357992 0.33511633365816185 0.3452500576855801 0.34638435454617145 0.3367617837714584 0.3246435420327532 0.31583457778984525 0.30610298235788297 0.29466357308584684 0.10918849100302869 0.10342485465952915 0.10104919254930766 0.1086018512074605 0.10320349252034683 0.10617909603066396 0.10298311339745024 0.09713404956659749 0.09672806796198166 0.09674070967647108 0.09187809909182279 0.10014169997673582 0.0995100407149265 0.09154096421177167 0.08958775813096548 0.09055232943547317
Operating Profit Margin 0.06017470657100832 0.09384299237532705 0.11000423518146832 0.08542128975859055 0.0887549537648613 0.0968012689651248 0.09120276295320397 0.0867912625187288 0.08462816378383661 0.08056712322172208 0.07554982351344013 0.0703059367124055 0.07908848475512896 0.08741982896846606 0.0806193518678409 0.0727747141306612 0.08101932400770176 0.07661051384068399 0.07869215136470044 0.07538861552225452 0.07001587107801245 0.06671713348473379 0.06791225429828575 0.06440119717933918 0.0709290865638813 0.07457502357785292 0.07990732524894016 0.06663425369124082 0.06928645294725956
Pretax Profit Margin 0.03438897727613845 0.08892457300708567 0.1044616716077117 0.07881783336695582 0.0813862285336856 0.07598142075725352 0.08280671981183337 0.07972557369292642 0.0815417440307502 0.07046514053711415 0.06657276676622319 0.05926211145337441 0.060642527750767776 0.06647514698022448 0.05516606228055028 0.05933364761601965 0.07192567332451806 0.06745595046619342 0.06787487459161887 0.06442909863565198 0.05571664021486998 0.051509798973841364 0.05141904967273882 0.04621864230829941 0.04802994733836685 0.057437949991949025 0.051636596667652565 0.05012922541518463 0.050300957229602525
Net Profit Margin 0.012805811545042477 0.05862239340617385 0.06921145831415226 0.05055477103086544 0.053555702333773665 0.04922930285161502 0.05470825983073934 0.052763977604289886 0.0536988175510603 0.04846384067913567 0.047617431441759436 0.043685242229067486 0.0449596133665797 0.05050774986638162 0.038565590283773675 0.04102485391336761 0.04843760874103974 0.042882538607587284 0.04245877601420009 0.0407487139342429 0.03763276767183494 0.034048279922617546 0.03286714808980273 0.028424368045466084 0.030856756127995263 0.038414648172428865 0.03662624470077886 0.03375214309475678 0.03229655556439424
Operating Cash Flow Margin 0.0812715756611533 0.03177882833818063 0.11136685878431878 0.16426602111492167 0.0748293703214443 0.05743063014361214 0.07240842879366426 0.07778566359119943 0.07971758037721098 0.046120886791998654 0.06760792831930491 0.06502030243629235 0.13531206977886032 0.11036878674505612 0.0482127439129684 0.01999714952912414 0.020263530285104508 0.0825361889443833 0.056350165924935046 0.05745358980093939 0.07914174093517275 0.074741357557406 0.034781652535490426 0.09646295952779547 0.06841782458811835 0.07202171462746992 0.049788031154490785 0.06003224238081834 0.01803091772067987
Free Cash Flow Margin 0.041131089964878575 -0.015080906875680773 0.06356454968972693 0.13491359020913188 0.03259852487890797 0.01857212971327363 0.025322108835942207 0.016213232394921537 0.029992833642789665 -0.009139124922770784 0.024317811566657615 0.039939792775133015 0.10071145940637906 0.07609567076429717 0.015080872618430899 -0.027901724534879897 -0.04790405270605702 0.01853889782443071 0.006045327090782805 0.009827219861328562 0.03490111097546087 0.03098662629321221 -0.031868591689413424 0.02307523618483386 -0.011378296639384132 0.002300278333678375 -0.012693483190377601 0.003556897566467924 -0.03367539044891682
Return
Return on Assets 0.009705027231405523 0.04723942757088629 0.05171955123794846 0.03689435690063846 0.03988052238155987 0.040036328296735084 0.047042408571318854 0.043724024361554745 0.043995783237032786 0.04150289970590661 0.041173881144534116 0.037871546269743726 0.037848088955165816 0.05175659793932064 0.03811365834234029 0.048047662459393174 0.061933646758716834 0.061089480756641286 0.05542682517294647 0.05585789292147319 0.05031934213479707 0.04151454239652131 0.04041333688388152 0.03949716903423228 0.03768759848113037 0.05274961306421555 0.05168695652173913 0.050650896662954574 0.04554122265844083
Return on Equity 0.038446286950252345 0.18583251757586544 0.22007104102423983 0.16710008668400347 0.18574905741421277 0.1585131235399203 0.15472381273155944 0.13548374033126798 0.13203315846381802 0.12439501596128102 0.10860604184003252 0.10479469308926022 0.10591970968473577 0.1115400693436939 0.09083760405650912 0.10487374232784956 0.13497527392611267 0.12731581214993537 0.13145633387758354 0.1294864960909737 0.12128067673240545 0.11201505340638662 0.11015380739717177 0.10142390329434803 0.10849196906603212 0.1323715916296766 0.11443092561219775 0.10150838848699399 0.09828128782377149
Return on Capital Employed 0.06429409915775564 0.11175971060426738 0.11938290190644942 0.08373046475911755 0.0937030122976124 0.11313868613138686 0.11033867932174085 0.10361611387793145 0.09358789625360231 0.1006677093358999 0.09566067534030233 0.09388475336846902 0.100356715287449 0.11802465423932652 0.11249076364570951 0.1146776311243176 0.15076298806414712 0.1529823714078725 0.14797078314710008 0.14453795025728988 0.13932161185509095 0.12048119569840209 0.11192889774205439 0.12786332737303224 0.13848701325515134 0.15355468194950977 0.18984599168472213 0.14961218040792876 0.14817125035440884
Return on Invested Capital 0.03877675610412985 0.0852522408516786 0.09999025829997596 0.06735226932776489 0.07185891845182253 0.08615477481873095 0.08444805693416987 0.08301256591764211 0.07478110673255539 0.07843747185847423 0.07387367899149737 0.07418437549332038 0.077487258165701 0.09782675286661756 0.09000385826458936 0.08563810948269711 0.11189022092574015 0.11926025405000354 0.11876464770250249 0.11920738448628834 0.12074339416228408 0.09842128375783687 0.08698215414120897 0.08276953162912302 0.11444226003965703 0.12026501245168285 0.15921734637205226 0.11342219207031771 0.10796830923454354
Turnover Ratios
Receivables Turnover Ratio 2.144024817217588 2.400835748466671 2.5070554743402322 2.467273903737992 2.148755932053045 2.226944400443529 2.1259771497294047 2.188227985712067 2.1961976642283547 2.196415353706249 2.22925020806537 2.278013675418137 2.1150682142129913 2.7693730919855684 2.709958195545018 3.5467978380059884 3.8279904093774975 7.991785058471055 5.627651103872602 7.427681445332779 6.2277133624786165 5.107397542744222 5.603715612495335 5.376714690741341 5.446095369730477 5.605079938112429 5.395930309881633 5.2049813532232285 4.208570472045531
Payables Turnover Ratio 5.070552289245868 4.409902108433735 4.413683943947324 4.99103139013453 4.628941063727839 4.594671647660244 4.939633872416891 5.096538154092111 4.433719854102019 4.587116464112485 4.639947059500518 5.290785347300994 4.4648668413675425 5.900287631831256 5.597312059795889 5.677606979642709 4.159054010174262 4.694966761633428 4.496344225169848 4.463619922092376 4.671009000473709 4.147292809144976 4.808647600332013 4.553918212448879 4.595809030028084 4.886045931103345 7.180596142606663 7.932664437012263 7.539679050340734
Inventory Turnover Ratio 4.066117236514831 3.6418954634495195 4.215472063210513 4.2346837303817715 4.3655836232997425 4.679549436795995 4.970335631144762 4.845092652130707 4.615641824879569 5.183458554009114 5.444496961512492 5.274595889044103 5.0575728289382855 8.874320576816418 8.34200942587832 8.936893732970027 10.156072419717193 11.112992656975873 10.287342709104367 10.339832420238478 11.978740635756226 10.674950298210735 11.01024187238482 11.467822232353091 8.993447474106954 9.508622783580277 9.00953312148619 9.294148380355278 7.7492092182557615
Fixed Asset Turnover Ratio 2.32850572463059 2.571519325450109 2.5715976891751113 2.480608517239654 2.466090910633388 3.28228894284647 3.2038966923425463 3.095040515473982 3.0867226383791664 3.3295664021800113 3.351895566110179 3.417735905488261 3.0859799756380166 2.7892415677992424 2.7312602188403976 2.6908077172694553 2.625593860397125 2.869919827855482 2.8334122963664856 2.767136004951261 2.681836784808054 2.5298974337149422 2.395586307596377 2.483232280845646 2.536505552277238 2.686005560704356 2.890979050876443 3.1768961873018453 3.4729717285201214
Asset Turnover Ratio 0.7578611630562874 0.8058256380557679 0.7472686242672758 0.7297898130744807 0.7446550160618497 0.8132621422125552 0.8598776257344376 0.82867187704211 0.8193063691802667 0.8563683588489129 0.8646808510638297 0.8669185367259927 0.8418241644244173 1.0247258703118403 0.988281472211161 1.1711842426265713 1.2786272561436813 1.4245770595734417 1.3054268251729464 1.370789100525045 1.3371151060052646 1.2192845715223366 1.2295967016505474 1.3895531105935142 1.2213726655128767 1.3731640291860134 1.4112 1.5006720172036405 1.410095344924285
Per Share Items ()
Revenue Per Share 296.2278324869088 301.9597186759304 268.20726308448974 244.19998755599823 235.20515113262792 216.66193747217886 195.6192038188181 175.2480223859759 161.25261963610586 157.83809592258868 146.12819307013925 140.32258131856418 127.53139148779192 110.1054078321078 106.3495381756154 111.89348787089212 105.78109889033401 101.36737529560938 95.08576149610535 88.33407934980112 81.29459281908268 75.1936801738862 68.33541823977615 66.46629252153346 61.23831321583361 54.48243988089033 48.87205908782757 44.73790011751784 42.72901456783737
Operating Cash Flow Per Share 24.074902700899255 9.595926064847708 29.869400392859 40.11376031213721 17.60025335561469 12.443031597163124 14.164479190388189 13.631783714338509 12.854668666877098 7.279632953510337 9.879424402515523 9.12381667597427 17.256536543991253 12.152200276499336 5.1274030493234015 2.2375508082894684 2.143498500955918 8.366476840194629 5.358098437404336 5.0751099604071035 6.433795604318196 5.620077735933659 2.376818773083309 6.411535285467298 4.189792171673153 3.9239187373097697 2.4332436004488733 2.6857164634636725 0.7704433459584071
Free Cash Flow Per Share 12.184173628120027 -4.5538263975584705 17.048473901479706 32.94589705020505 7.667340970844281 4.0238736066624865 4.953490769500475 2.841336913694239 4.8364229952097615 -1.4425020762088159 3.55351786365581 5.604454819535204 12.843872556861792 8.378544863760741 1.6038438382554097 -3.122021275820557 -5.06734333654719 1.8792394133360244 0.5748245299201182 0.8680784190185387 2.837271605683709 2.3299984671595317 -2.1777535418087206 1.533725398264641 -0.6967876934652725 0.12532477602394665 -0.6203566605104801 0.15912812805688425 -1.438916249069378
Cash & Short Term Investments 8.259130393955541 8.309122551911416 38.54179905189677 31.75864272297092 6.295052000123312 9.7660999790962 8.13059743000901 12.940797110813646 12.950530431376233 11.94275204446807 13.051056885150402 9.12381667597427 6.411500094821936 9.197518812984063 10.406620324558002 6.047766164949056 5.263656879851682 9.087280998734474 10.248999065384236 9.905725572356639 9.01426125356267 7.946281417316058 7.358420782221976 1.671991190913151 6.980828378769179 3.865016092578515 3.172853288902145 2.228938599473048 2.3747783134247373
Earnings Per Share 3.7934377972237656 17.701601421037974 18.563015808525027 12.345474456633681 12.59657706142927 10.66611613623557 10.70198623040226 9.246782728369725 8.659075001469771 7.649440333890474 6.958249215225542 6.130025955109495 5.733762053393038 5.561176397720035 4.10143271614933 4.59041399376052 5.123783480247232 4.346890384663759 4.037225049502789 3.599500130069758 3.0593405245369594 2.5602154709722544 2.245990311065329 1.8892623612496773 1.8896156965907667 2.092923759599909 1.789999995181696 1.510000006525398 1.3799999932019706
EBITDA Per Share
EBIT Per Share 17.825422898065543 28.336803577361234 29.503934845724157 20.859877896065132 20.875622314033606 20.973150483749436 17.84101187498216 15.209997116789296 13.646513105137075 12.71656132327719 11.039959196786924 9.865510521504346 10.086264511482614 9.625395921186067 8.573830839162316 8.143016592886779 8.570313124886711 7.76580670807809 7.482503136279327 6.659383945614479 5.69191173016041 5.016706797369546 4.640812301079392 4.2805088104589135 4.343577619111938 4.063029238696351 3.9052355211164596 2.981076586044076 2.960541857337232
Dividend Per Share 6.416654276785441 5.5235913638293 4.462959902173763 4.31713917883612 3.924293341979185 0.0 2.470921174556821 2.17660780110332 1.9986521310641479 1.7907795748544915 1.40107298881056 1.1997266342431845 1.100096531015024 0.8398161006257108 0.841099783878982 0.8145470047720431 0.7214522716440068 0.6398975693159848 0.5589251280287107 0.4754056775563832 0.39947593223880823 0.3997174351913203 0.4002664374392662 0.3998514494685242 0.39890447878681023 0.39226654895495305 0.3999192452222901 0.39953753015721305 0.3988177320255284
Enterprise Value Per Share 289.2242864246502 264.06506766891084 259.61505602158815 253.22119998060987 259.7848283056933 219.07030864204762 217.45803406114604 184.7327725923149 154.31958283901602 155.5996653813116 128.74142827612275 107.2444531902647 94.51724324207387 73.94978984049575 64.37081803075523 54.4328905628375 88.61186799784099 76.43241273108822 124.57501419755438 75.02170647374234 51.01329888874852 41.370276433446804 49.82886507517042 31.163552583126776 64.74688555651973 58.88863681133064 36.96259083105628 26.212888570139096 20.683990120423697
Price Per Share 140.72 141.5 181.44 167.33000000000004 139.75 142.74 164.2 139.27 118.16000000000001 122.74000000000001 99.49 69.38 65.9 68.19 57.5 43.449999999999996 74.2 71.16 118.00000000000001 71.5 46.0 32.45 40.15 18.6 52.5 50.25 30.700000000000003 22.0 15.130000000000003
Dividend Ratios
Dividend Payout Ratio 1.6915142991092358 0.3120390767167896 0.24042213550904576 0.34969406757116256 0.31153648509763615 0 0.2308843537414966 0.235390823494246 0.2308158932362754 0.23410596026490066 0.20135424091233073 0.19571314102564102 0.19186295503211992 0.1510141093474427 0.20507462686567166 0.17744521646178515 0.14080459770114942 0.14720812182741116 0.13844289609209331 0.1320754716981132 0.1305758313057583 0.15612648221343872 0.17821378634951004 0.21164421504911432 0.21110349554489377 0.18742514970059881 0.2234185733512786 0.26459438968915844 0.2889983579638752
Dividend Yield 0.045598737043671414 0.039035981369818375 0.024597442141610245 0.025800150474129677 0.028080811033840324 0 0.015048241014353357 0.015628691039730882 0.016914794609547628 0.014590024237041643 0.014082550897683788 0.01729211061174956 0.016693422321927522 0.012315824910187869 0.014627822328330122 0.018746766507987185 0.009723076437250766 0.008992377309106027 0.004736653627361955 0.00664903045533403 0.00868425939649583 0.012317948696188605 0.009969276150417589 0.021497389756372266 0.007598180548320195 0.0078062994816906085 0.013026685512126712 0.018160796825327865 0.0263594006626258
Effective Tax Rate 0.40799581005586594 0.2531885339057962 0.2592396733063047 0.26405596792082586 0.24355397751289204 0.26699120014978467 0.264 0.2606330365974283 0.2650554279436732 0.2720337053063084 0.28065256181493753 0.26284701712935615 0.25861247817113825 0.24020100502512562 0.30091819699499167 0.3085735402808574 0.3265602322206096 0.35998565794191467 0.3600530604510138 0.3525710566283359 0.3245686113393591 0.33899412148922276 0.36079821974562626 0.3850020981606817 0.3575517393218846 0.3311974369243092 0.29069212410501194 0.3266972945380296 0.35793357933579334
Short Term Coverage Ratio 0.5583188979625505 0.2286406786507776 1.1238850346878098 2.1201180350633573 0.4931755316736952 0.5089831683792473 0.8892138939670933 0.6327132777421424 1.2739458615304529 0.40881934566145095 0.7427985457257388 0.49849043944984905 2.7815159311300217 7.049786628733997 1.3540252182347237 12.324324324324325 0.6673032849503437 227.5 2.1443954968184045 73.39285714285714 2.1210633946830266 2.134005763688761 6.225830086255703 1594.7238095238095 0.7448768132627216 1.7137383689107828 0.5013651030032266 1.6486296556570625 0.3567681007345226
Capital Expenditure Coverage Ratio -2.0246784325456177 -0.67816918284208 -2.329738058551618 -5.596334478808705 -1.7719126751384815 -1.4779425224235767 -1.5377805880493203 -1.2633196721311475 -1.603177202751392 -0.8346159430811674 -1.5617404939239514 -2.5924633635729237 -3.9106844741235394 -3.220272904483431 -1.4551772063933286 -0.4174868390936141 -0.29726050706142587 -1.2896825396825398 -1.1201738685758118 -1.2063398884649252 -1.7888927216281476 -1.7081891580161477 -0.5218533396235369 -1.3144291052196393 -0.8574078982242248 -1.0329924117452987 -0.796844181459566 -1.0629814227458088 -0.3487179487179487
EBIT Per Revenue 0.06017470657100832 0.09384299237532705 0.11000423518146832 0.08542128975859055 0.0887549537648613 0.0968012689651248 0.09120276295320397 0.0867912625187288 0.08462816378383661 0.08056712322172208 0.07554982351344013 0.0703059367124055 0.07908848475512896 0.08741982896846606 0.0806193518678409 0.0727747141306612 0.08101932400770176 0.07661051384068399 0.07869215136470044 0.07538861552225452 0.07001587107801245 0.06671713348473379 0.06791225429828575 0.06440119717933918 0.0709290865638813 0.07457502357785292 0.07990732524894016 0.06663425369124082 0.06928645294725956
Days of Sales Outstanding 170.2405667457149 152.03039201374463 145.58911988018733 147.93655436756103 169.865732331572 163.90171210709383 171.6857587328525 166.80163236337827 166.19633375679987 166.17986182991115 163.7321816453978 160.22730852702324 172.57126628221545 131.7987818457153 134.6884245668566 102.90972778003136 95.3502911360104 45.67189899747252 64.85832068530857 49.14050268396332 58.60899157612014 71.46496761712508 65.1353539758713 67.88532049664585 67.02049362350105 65.11949945943459 67.64357192152222 70.12513114460452 86.72778617452867
Days of Inventory Outstanding 89.76622629623205 100.22253622136655 86.5857950252943 86.19297761986441 83.60852328012753 77.99896227828059 73.4356846473029 75.33395668697594 79.07892636567907 70.4163052905464 67.04016965758436 69.1996140895161 72.16900524131906 41.129909252268696 43.754445885389245 40.84193131372262 35.93908992726185 32.844438151489406 35.48049387690492 35.300378687528244 30.470648885283033 34.19219666635627 33.15095201636483 31.8281878289201 40.585103882673685 38.386210948476254 40.51264311682674 39.272022036089716 47.10158026707097
Days of Payables Outstanding 71.98426900638188 82.76827716922656 82.69735772552094 73.13117699910153 78.85172763596464 79.43984423476047 73.89211618257261 71.61724075526332 82.32364966909373 79.57068516912402 78.66469063534781 68.98786778151917 81.74935848438523 61.86139096522587 65.2098714705769 64.2876481779599 87.76034143992922 77.74282940248392 81.17705889971364 81.7721952967944 78.14157497084327 88.00921873545022 75.90491762690169 80.1507587470967 79.42018426248002 74.70253148389403 50.83143415269412 46.01228287143741 48.41054872004199
Cash Conversion Cycle 188.02252403556506 169.48465106588463 149.47755717996068 160.9983549883239 174.62252797573487 162.46083015061396 171.2293271975828 170.5183482950909 162.9516104533852 157.02548195133352 152.10766066763432 160.43905483502016 162.99091303914926 111.06730013275813 113.23299898166897 79.46401091579408 43.52903962334301 0.7735077464780034 19.161755662499843 2.6686860746971774 10.938065490559907 17.64794554803113 22.38138836533443 19.56274957846925 28.185413243694725 28.803178924016805 57.32478088565484 63.384870309256826 85.41881772155764
Cash Conversion Ratio 6.346460384435067 0.542093669188775 1.609081234480312 3.24926842245278 1.3972250770811923 1.1665944227712757 1.3235374149659864 1.4742191002839633 1.484531392174704 0.951655629139073 1.419814682822523 1.4883814102564101 3.0096359743040684 2.185185185185185 1.2501492537313432 0.4874398717263496 0.41834291187739464 1.9247038917089678 1.3271735837624963 1.4099485420240139 2.1030008110300082 2.1951581027667983 1.058249789134631 3.3936712110361973 2.2172721041809456 1.8748502994011975 1.3593539703903097 1.7786201667930248 0.5582922824302134
Free Cash Flow to Earnings 3.2119081106422875 -0.25725505219806527 0.9184107839659453 2.668661878159085 0.6086844809866393 0.3772576217309637 0.4628571428571428 0.3072784337169332 0.5585380649074916 -0.18857615894039736 0.5106913756236635 0.9142628205128205 2.2400428265524623 1.5066137566137565 0.39104477611940297 -0.6801175841795831 -0.988984674329502 0.43231810490693734 0.1423810966373826 0.2411663807890223 0.9274128142741281 0.9100790513833992 -0.9696184044426078 0.8118117577116915 -0.36874571624400265 0.059880239520958084 -0.34656796769851955 0.10538286580742987 -1.0426929392446636

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