CVS 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 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.160067114093959 | 28.36123405242403 | 17.006379202599675 | 12.45364256860287 | 14.569082001808864 | -115.15636363636362 | 11.16732105104198 | 15.92447432762836 | 20.872037426007257 | 24.0775 | 18.967920296167243 | 15.850619035336601 | 15.765281710488297 | 13.869445579223811 | 12.497061688311689 | 12.830596805827962 | 20.14713689799014 | 18.529290671341954 | 17.504032007838653 | 19.6386244355899 | 16.586541272064203 | 13.13871057772816 | 28.365411991771538 | 31.426155885160856 | 24.571002991654858 | 53.70963673057517 | 319.125198938992 | 58.474482758620695 | -5.054899573950092 | 10.608295650731707 | 16.075949367088608 | 41.846648118740625 | 13.27847202192097 | 11.185223623150792 | 12.23543008206481 | 11.433044851904091 | 10.041934758269097 | 12.267577153797735 | 13.004119779067553 | |
Price to Sales Ratio | 0.28359532221278116 | 0.3791559446392964 | 0.46580936698720693 | 0.3327231249023096 | 0.3764031295759729 | 0.3515429722631938 | 0.4002381403404324 | 0.4769466444351813 | 0.7130723465327158 | 0.8023126708618252 | 0.6871252987906373 | 0.4990770142853662 | 0.5094644257703081 | 0.4929894308858765 | 0.4678376161006391 | 0.47115885215709274 | 0.6960349537203834 | 0.5789213900643176 | 0.5792863898481876 | 0.5897820225146514 | 0.5285759146915902 | 0.3893554990385212 | 0.5269716940030753 | 1.167089597527318 | 0.8622381107617844 | 1.3939411795516448 | 0.9444835220046789 | 0.7975572077205549 | 0.3428677586153513 | 0.2890454129687389 | 0.5111447572685283 | 0.5350761884671421 | 0.4656638799538751 | 0.49611671294377674 | 0.6448139681850675 | 0.597754468762905 | 0.48327541271267893 | 0.5555190855408179 | 0.5724655966742759 | |
Price to Book Ratio | 1.3269980774512495 | 1.721682461451806 | 1.812428105228105 | 1.2884563835766476 | 1.5133923650256798 | 1.1748025762129668 | 1.9620068451354433 | 2.298952755905512 | 2.938672437896548 | 2.945779809262869 | 2.295869313089778 | 1.6298761404625506 | 1.433960736905732 | 1.2607583554376658 | 1.2913537239991055 | 1.1920137442732195 | 1.696193398229354 | 2.5575488021295474 | 2.5731212790474363 | 2.582431894238035 | 2.3338165365538543 | 1.8116605734077353 | 2.5664210372462724 | 5.446246408569902 | 4.240846808163709 | 6.844499453481643 | 5.094867451511815 | 3.541061762107461 | 2.144522626040927 | 1.3689415890721388 | 2.37256471844142 | 2.6865310453053564 | 2.2010165662650603 | 2.325025173716012 | 3.0067436516481485 | 2.3753234483971166 | 1.964876031818182 | 2.3146188723277907 | 2.480009052404282 | |
Price to Free Cash Flows Ratio | 9.76080808080808 | 9.090355390334572 | 8.641984121943475 | 6.658080131069407 | 9.30144259455298 | 10.017996485061511 | 12.144851371325341 | 10.79291650732951 | 18.082193548387096 | 18.632879520079985 | 22.927267702026846 | 13.241294979530274 | 13.695692771084337 | 17.134315068493155 | 31.06196368527236 | 23.32116342236306 | 37.29851165402977 | -957.1602264150944 | 183.6948414738646 | -41.62391725817762 | -91.97497656950262 | 98.075 | -355.1693404545455 | 276.13559823710244 | 94.40437991530551 | -61.98107714701601 | -20.48530563596118 | -48.61054024255788 | -67.11272727272727 | 42.364297566233766 | 161.63636363636363 | 17.721723362031746 | 31.991982279360666 | 12.895471759425494 | 16.877771017567568 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.557247132429613 | 7.557969957346851 | 7.449660005474952 | 5.63534194768358 | 7.5226720112079715 | 7.716060913705584 | 9.235668789808917 | 8.409020756778231 | 12.994158345221113 | 13.741662774978494 | 15.061506138682343 | 9.211939739169539 | 9.317561475409835 | 9.945718769617075 | 11.447122676579925 | 10.441377213650528 | 16.44982506115119 | 14.55736111111111 | 13.297678804044416 | 19.7374405287902 | 14.504878129652184 | 7.814741035856574 | 17.22096420070526 | 30.048593040669058 | 23.687073466909535 | 96.33710407239819 | -43.71736918604651 | 32.97663425579656 | 9.615282199710565 | 6.545045972311396 | 12.709077912794854 | 9.013955851832714 | 11.596086272040303 | 7.623680633292057 | 9.91637767848127 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.11539282907068142 | -0.59918100110755 | 1.792210731350889 | 1.6714099236809075 | -0.014646167091765524 | 1.0583262396694213 | 0.3574993037768634 | 2.7484463098795637 | 1.2216280728751299 | 4.322484523809523 | 0.8035021792126396 | 0.8924587674243865 | 4.946357136665708 | -5.111881370628175 | 0.7962413589981446 | 0.9721644502877345 | 1.0388367463026158 | 1.725540193768722 | 0.5494321158016021 | 2.973848843103619 | 0.9329929465536112 | 0.17181390755490672 | -0.6200810993550058 | 1.7957803362949079 | 0.36856504487482283 | 0.1413411492909873 | -5.068459041972226 | -0.49654309381622047 | 0.01578226563812472 | 0.7072197100487809 | 0.14066455696202532 | -0.6437945864421636 | -1.195062481972888 | 9.954849024604181 | 0.10451096528430356 | -0.3018323840902679 | 0.5020967379134549 | 1.0018521342268139 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.8569119448408239 | 0.9418664678214982 | 0.8849823764508089 | 0.9089281971072448 | 0.9436992289364576 | 1.0280397191483561 | 1.0189571913338553 | 1.182552380952381 | 1.3111485174155122 | 1.3655857465706627 | 1.6418152350081037 | 1.4395939086294416 | 1.5552024088323855 | 1.5994579945799459 | 1.4257723577235772 | 1.2250795039251587 | 1.3142305155903142 | 1.4843515648435157 | 1.8309081786251882 | 1.629929200625669 | 1.8618881118881119 | 1.926043980810715 | 1.7789556084673341 | 1.665463378428528 | 1.5945188414824043 | 1.3662551440329218 | 1.2907180385288968 | 1.6690921397749388 | 1.42398620459476 | 1.6135021610762768 | 1.8058881108350275 | 1.7681946556593526 | 1.7816869643662607 | 1.7576312068535307 | 2.191372457329904 | 2.056338028169014 | 2.6175487954985055 | 2.5278713056490836 | 2.4434077079107506 | |
Quick Ratio | 0.5895010670673957 | 0.6165968796604336 | 0.545017476071792 | 0.5255978199525937 | 0.5191640245389565 | 0.5501601945056693 | 0.4890368050117463 | 0.5951238095238095 | 0.6230307738788899 | 0.6412992063909182 | 0.8366936790923825 | 0.5694706308919507 | 0.624372699899632 | 0.5741644083107498 | 0.5323577235772358 | 0.49938843134493216 | 0.5260581629714944 | 0.415401317011156 | 0.5133183533672201 | 0.4438338684448835 | 0.6284535136994154 | 0.5536881419234361 | 0.3922176196222969 | 0.3919570864680679 | 0.32156822035364546 | 0.26108126786667923 | 0.21747810858143607 | 0.4947119045604535 | 0.2369694609779162 | 0.2111158458635174 | 0.24471048866802197 | 0.2826417553769281 | 0.21966621560667568 | 0.21616900939865258 | 0.5789104512508768 | 0.49720738222438077 | 0.7467909266748726 | 0.7586980920314254 | 0.7470588235294118 | |
Cash Ratio | 0.10349922337698418 | 0.18562865664792932 | 0.13874673706254517 | 0.12664269474498926 | 0.10661688835525204 | 0.09223113454066213 | 0.055338031845471154 | 0.12841904761904763 | 0.10613319521774785 | 0.13039365112734536 | 0.26508914100486225 | 0.09970993473531545 | 0.11818333890933423 | 0.12890695573622402 | 0.08829268292682926 | 0.10025278171076138 | 0.09813956512450889 | 0.07580670504378134 | 0.1120006980955082 | 0.08074010043632172 | 0.2416599793648974 | 0.22550629447181172 | 0.0770736162301445 | 0.11379508113761344 | 0.07958752898024153 | 0.05679640624509157 | 0.05901926444833625 | 0.35865978509180135 | 0.07209211770595761 | 0.07122420405430084 | 0.060989383329568554 | 0.1050763994496343 | 0.05916403548338596 | 0.09240622140896615 | 0.43114332476034606 | 0.3623118018455561 | 0.6010198698786706 | 0.6112981668537224 | 0.618052738336714 | |
Debt Ratio | 0.31788585981547923 | 0.30985434235023546 | 0.32617736556809257 | 0.36860195479270963 | 0.40010069723846814 | 0.37376817200798146 | 0.2838401782804764 | 0.2914505303720014 | 0.29324022763915136 | 0.17447341485751225 | 0.1873724240136454 | 0.14910790144435004 | 0.1551523790341323 | 0.16176872717914073 | 0.18129167275027985 | 0.19282511946377864 | 0.19154853906753969 | 0.24586529766939882 | 0.1432338354031171 | 0.19537630269200099 | 0.10208572431258359 | 0.11540335707546681 | 0.12431329825456063 | 0.14441159821372412 | 0.14113313357341178 | 0.15756658056471007 | 0.1311004275399599 | 0.10724627445441062 | 0.09584511308562198 | 0.1121974912362208 | 0.10106731579440127 | 0.09636695854393583 | 0.11671399197101733 | 0.11837147070067172 | 0.13104426413351805 | 0.02159929829690812 | 0.028864685581103493 | 0.03567140284170502 | 0.06392870980240217 | |
Debt to Equity Ratio | 1.038241718000026 | 0.9960149264239949 | 1.0123076923076924 | 1.22558330571128 | 1.3936176875861206 | 1.2611249463288965 | 0.716404446684885 | 0.7475156122726039 | 0.7383589633293902 | 0.3412982770430476 | 0.353260583056566 | 0.2606619987269255 | 0.2631731097737247 | 0.26676392572944296 | 0.3124301051218967 | 0.3399798694988199 | 0.33465083535800827 | 0.5099419214326046 | 0.26275926637219127 | 0.4067580719029082 | 0.1787339333754027 | 0.21418125841831825 | 0.2348639120628873 | 0.2666914463597082 | 0.27904448732233605 | 0.3412203433421205 | 0.31294994494791223 | 0.24391615131314753 | 0.24511006390807566 | 0.22296361576230644 | 0.19206476292144828 | 0.1954377015255787 | 0.22795945687511954 | 0.23386922744928787 | 0.24524691358024692 | 0.034636347652816035 | 0.04415192650486768 | 0.0564528899445764 | 0.10479041916167664 | |
Long Term Debt to Capitalization | 0.4940813720365506 | 0.4864814051529022 | 0.48303643362277326 | 0.5290967947717387 | 0.5669914366495128 | 0.550972090476521 | 0.3704736771779797 | 0.41020097685963647 | 0.4138947103036415 | 0.23553461019475158 | 0.252880127611808 | 0.19499540961205883 | 0.19484119426987453 | 0.18665861235761133 | 0.1966579822118408 | 0.18899595605137973 | 0.2104704624971012 | 0.22446043165467625 | 0.16060975486887047 | 0.21607521513278208 | 0.11116031232933328 | 0.17156839303078125 | 0.15070760418797538 | 0.11087701904407816 | 0.13177764145155962 | 0.08141629507131677 | 0.1034927866362946 | 0.19608729338842976 | 0.17460571184995738 | 0.12206174931839953 | 0.13196911196911196 | 0.1607157282494547 | 0.16666002629586837 | 0.1875876577840112 | 0.193949646731018 | 0.027472214306070105 | 0.038370253164556965 | 0.04923215898825655 | 0.07432602670697909 | |
Total Debt to Capitalization | 0.509381055657508 | 0.4990017425412884 | 0.5030581039755352 | 0.5506795915327881 | 0.5822223385187026 | 0.5577422638127212 | 0.41738673426800427 | 0.4277590466276161 | 0.4247448190535107 | 0.25445367587845935 | 0.2610440202571095 | 0.20676596818985105 | 0.20834286903151983 | 0.2105869296647612 | 0.23805466203693842 | 0.2537201320986855 | 0.25074036331625355 | 0.3377228714524207 | 0.20808341967434388 | 0.28914571739594885 | 0.15163212690720052 | 0.17639974009920603 | 0.19019416614948134 | 0.21054175989436233 | 0.21816636566450653 | 0.2544103547459252 | 0.2383563411172752 | 0.19608729338842976 | 0.19685815014516797 | 0.18231418571134445 | 0.16111940298507463 | 0.16348631239935588 | 0.18564086590873696 | 0.1895413405622841 | 0.19694641352302583 | 0.03347683244590461 | 0.04228496388706501 | 0.05343625871243349 | 0.0948509485094851 | |
Interest Coverage Ratio | 5.170428893905192 | 7.105815478793179 | 5.270874950059928 | 4.785345717234262 | 3.9495881383855025 | 1.5353188239786177 | 8.961393596986817 | 9.589981447124304 | 11.0058207217695 | 14.307317073170731 | 15.545454545454545 | 12.884135472370767 | 10.76530612244898 | 11.437847866419295 | 12.262857142857143 | 0 | -11.019080459770114 | -11.303703703703704 | 0 | -25.08103448275862 | -7.11875 | -24.124 | -12.6327868852459 | -16.743037974683546 | -19.24576271186441 | -15.254098360655737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.16912514958745356 | 0.2287083639653905 | 0.24033210963302148 | 0.18655487876578633 | 0.14435630659985169 | 0.1207288673412412 | 0.2965335901044367 | 0.3657331735134939 | 0.30629187299737837 | 0.6280972597452721 | 0.43150276078197286 | 0.6787749287749287 | 0.5847813061713601 | 0.4751914089688774 | 0.3610738255033557 | 0.3357919452809964 | 0.3081216191720967 | 0.3445248546684067 | 0.7364213603764104 | 0.3216635586362197 | 0.9002136950664313 | 1.0823825352618812 | 0.6345329106843185 | 0.679616724738676 | 0.6416049863654071 | 0.20821556434897306 | -0.37239512855209744 | 0.4402370760619032 | 0.9099288912299184 | 0.9380764163372859 | 0.9719777674849467 | 1.5249938438808175 | 0.8326342281879194 | 1.3040369088811996 | 1.236345330984143 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.15213709136442913 | 0.16837071700360037 | 0.17817884297407494 | 0.1825266276153119 | 0.1773062903075054 | 0.1620832669506987 | 0.15449354585554623 | 0.1625508376237847 | 0.17305760323569705 | 0.18201582871124442 | 0.18762079819502844 | 0.18277797178660474 | 0.19197945845004669 | 0.21010652090485724 | 0.206423644521873 | 0.2091002939229627 | 0.2110285014312946 | 0.2724940543846916 | 0.2675551664315709 | 0.2625064145935681 | 0.2581239656988115 | 0.2509687157537787 | 0.2558741805821576 | 0.2669172370877411 | 0.26861086400380146 | 0.2703488372093023 | 0.27037572027445006 | 0.2907689803006458 | 0.32459155133087697 | 0.3573580491954349 | 0.36136611917128236 | 0.3741660915573959 | 0.37651473771519894 | 0.38154441221163143 | 0.39580354778925075 | 0.39743967907498085 | 0.39837782236986324 | 0.40310504712678624 | 0.40231209030555615 | |
Operating Profit Margin | 0.03841230266982693 | 0.05039585445952609 | 0.04516433821389814 | 0.051770336352742405 | 0.046682711779917126 | 0.02066512830264314 | 0.05150867317944416 | 0.05823372351092235 | 0.06167395133407267 | 0.06313546248394526 | 0.06340278161264111 | 0.058700754468745175 | 0.05910364145658263 | 0.0639436590501281 | 0.0652088038975377 | 0.0691216264880493 | 0.06279747672918072 | 0.05572673449917606 | 0.0545719365944085 | 0.04754807268020514 | 0.012851662404092072 | 0.04988110745818084 | 0.03464709955308569 | 0.06584691972619788 | 0.06274069940270634 | 0.06092211397443956 | 0.05043883751236439 | 0.05419583582062553 | 0.020022499509758387 | 0.054113206209683136 | 0.05972938267819154 | 0.034592822636300896 | 0.06773077623353765 | 0.07646083713220057 | 0.0874900714853058 | 0.08695652173913043 | 0.08829232922449118 | 0.09187823046518699 | 0.09403338289807116 | |
Pretax Profit Margin | 0.03122903716291758 | 0.017452948673817786 | 0.03567137149919038 | 0.036359441173624704 | 0.03503832133844285 | 0.007225856849917001 | 0.044748734879441456 | 0.04865202843527145 | 0.05620718898819232 | 0.05509195146627251 | 0.05938735099912434 | 0.05135097821055282 | 0.05365079365079365 | 0.05838424278883553 | 0.05989121737280839 | 0.06329689877549247 | 0.057103741017562014 | 0.05080134569473545 | 0.05158595046235496 | 0.045642488960361896 | 0.05173386490145931 | 0.04779686950768149 | 0.03190446644545757 | 0.06189919103920349 | 0.05947519932811369 | 0.04657055311125079 | 0.01216812422477273 | 0.07297263074112263 | -0.08233994901487238 | 0.046625788615580914 | 0.052916035801215094 | 0.027001380262249828 | 0.05963868827254152 | 0.06760832527513008 | 0.08023563674874239 | 0.08001002890684915 | 0.08028261639377435 | 0.08212982669504408 | 0.08192841734905443 | |
Net Profit Margin | 0.023321855015428647 | 0.01336880983170371 | 0.0273902728757219 | 0.026716932260537538 | 0.02583574788921083 | -0.003052744643563797 | 0.0358401212350824 | 0.02995054245575296 | 0.03416400287037641 | 0.033322092030394566 | 0.03622565300052855 | 0.03148627906410142 | 0.0323155929038282 | 0.03554499911837615 | 0.03743580913409434 | 0.03672150713543435 | 0.03454758645084797 | 0.03124358078961423 | 0.03309445444276905 | 0.030031737938112656 | 0.031867759891680454 | 0.029634224510472883 | 0.018577967214294066 | 0.03713752333540759 | 0.03509169369498793 | 0.025953278860255606 | 0.0029596018275737544 | 0.013639405944176118 | -0.06782879730831554 | 0.027247111363153043 | 0.03179561875922341 | 0.012786596119929453 | 0.035069086200967006 | 0.04435465303679145 | 0.05270055599682288 | 0.05228305114742493 | 0.04812572719761226 | 0.04528352082699909 | 0.04402186433223732 | |
Operating Cash Flow Margin | 0.037526273422476636 | 0.050166373613424006 | 0.06252760080928141 | 0.05904222458746734 | 0.050035828893666076 | 0.045559901119853634 | 0.043336129678239924 | 0.05671845250836497 | 0.054876378106856284 | 0.05838541405067197 | 0.04562128730445484 | 0.05417719051757043 | 0.05467787114845939 | 0.049568004314770826 | 0.040869450718633835 | 0.04512420560202762 | 0.042312605218165975 | 0.039768292181915285 | 0.04356297052926266 | 0.0298813831334595 | 0.036441251692492856 | 0.04982321195955586 | 0.030600591689372073 | 0.038840074673304296 | 0.03640120895332711 | 0.014469411271736853 | -0.021604308301015843 | 0.024185524863877282 | 0.035658626704234656 | 0.04416247253136741 | 0.04021887038350231 | 0.05936086189709378 | 0.04015698650644332 | 0.06507574711055855 | 0.06502515223722531 | None | None | None | None | |
Free Cash Flow Margin | 0.029054492196234516 | 0.041709694325310805 | 0.053900743210628835 | 0.04997283276145676 | 0.040467177617845906 | 0.03509114549874344 | 0.032955375747571236 | 0.04419071009316945 | 0.039435057733707354 | 0.04305897378863002 | 0.029969785659627175 | 0.037690952059967676 | 0.03719887955182073 | 0.02877205356124174 | 0.015061430785280919 | 0.020203059496821264 | 0.018661199143188412 | -0.000604832267459111 | 0.003153525625435738 | -0.014169306047204872 | -0.0057469535128629465 | 0.003969977048570188 | -0.0014837195500283257 | 0.004226509023024269 | 0.009133454523353023 | -0.022489786297925835 | -0.04610541520780016 | -0.016407083808180026 | -0.0051088336377991764 | 0.006822853902317998 | 0.003162312896486958 | 0.030193236714975844 | 0.0145556432198418 | 0.03847216466362758 | 0.038204924543288325 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.03341235263967196 | 0.018885116635636842 | 0.0343392031725458 | 0.031116312333398347 | 0.029822566071324212 | -0.003023577798591033 | 0.06960927563044644 | 0.056287184264572 | 0.055916802801712635 | 0.06254376986478478 | 0.06420043061264435 | 0.05882085204515111 | 0.05362316595138125 | 0.05512393636699963 | 0.05996009149754222 | 0.05269201557089168 | 0.04818911624048142 | 0.06654901846396173 | 0.08013269298716254 | 0.06316165754667694 | 0.0803653574375658 | 0.07429525261007952 | 0.04788947868616861 | 0.09384238002390087 | 0.08729416939274816 | 0.05884623378165731 | 0.006688073231740851 | 0.02662617416484215 | -0.16589256865912763 | 0.06493643620391097 | 0.07766126767156634 | 0.03165563228210057 | 0.08486732595711348 | 0.10520998307028562 | 0.13130813378191172 | 0.12955924274541333 | 0.12791896373985925 | 0.11922153291975185 | 0.1163447168871423 | |
Return on Equity | 0.10912752906710611 | 0.060705484756741535 | 0.10657342657342657 | 0.10346020262577642 | 0.10387698860077665 | -0.010201803349076857 | 0.17569180971584727 | 0.14436600597339125 | 0.14079470910850628 | 0.12234575056641551 | 0.12103959091148717 | 0.10282728622957776 | 0.09095687366954876 | 0.09090185676392573 | 0.1033325877879669 | 0.09290399833402749 | 0.08419029496933456 | 0.13802734532548197 | 0.147001632417899 | 0.13149759560338906 | 0.14070543691255105 | 0.13788724263998461 | 0.09047712890582232 | 0.17330297820935744 | 0.17259559203195912 | 0.1274352215006751 | 0.01596510544592191 | 0.06055738494900008 | -0.4242463365825318 | 0.12904444164673298 | 0.14758473445423004 | 0.06419943211896627 | 0.16575827117995792 | 0.207865774708675 | 0.24574074074074073 | 0.20775947957569008 | 0.1956670780200192 | 0.18867775138558987 | 0.19070949011068772 | |
Return on Capital Employed | 0.08058567248547253 | 0.10250474646616921 | 0.07986464235556201 | 0.08246096574944575 | 0.07086777103803814 | 0.02637637998779904 | 0.1475892870989253 | 0.15155691080748254 | 0.13412212007717625 | 0.15933001358080578 | 0.1432594784406695 | 0.13867464794136833 | 0.12037195504592389 | 0.12064815358421888 | 0.1304797227457895 | 0.12736886454602908 | 0.10904867639163156 | 0.17993824203521236 | 0.18874713771671572 | 0.15015483071841454 | 0.04844128779823927 | 0.18445117289047924 | 0.13853981266742174 | 0.2653147189794199 | 0.2589214456732414 | 0.26189873061442764 | 0.23095725942701031 | 0.18158676283411115 | 0.08965294144831092 | 0.19746499822161864 | 0.21169717759739157 | 0.12738246505717915 | 0.24304900181488204 | 0.2700109760559372 | 0.3036666054034185 | 0.30827146293004287 | 0.31496631376323386 | 0.33021445157765333 | 0.34178275100860167 | |
Return on Invested Capital | 0.06340154659674335 | 0.08260332505091343 | 0.06419040591958963 | 0.06374582305055265 | 0.054047093973945026 | -0.011486725182541133 | 0.12156509577011237 | 0.09820543788951153 | 0.08435629744609024 | 0.10092479257741258 | 0.09442100870534005 | 0.08744603449858451 | 0.07508707725004639 | 0.07582673587624496 | 0.0836643610878093 | 0.07918521026481803 | 0.0675990501861002 | 0.11516905444524168 | 0.1271919751527787 | 0.10296804946300946 | 0.0338907389907652 | 0.1280781254366571 | 0.08425089994796958 | 0.1707315782643128 | 0.16122495914468837 | 0.15377890685940815 | 0.05916220866650043 | 0.14514505981376896 | 0.0735972949846458 | 0.11993144087021253 | 0.13080075566455268 | 0.07434969864221115 | 0.14712179591794522 | 0.1855204722716203 | 0.24014929320587744 | 0.23868032958644114 | 0.237675344594437 | 0.23438107093253674 | 0.25002533436292185 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.1563005649076 | 11.822371315442147 | 11.956571568908354 | 12.358844632508509 | 13.089463220675944 | 11.03618626283251 | 14.017525225703665 | 14.594376849720486 | 12.894515477792732 | 14.38701352327862 | 14.521823805705122 | 19.02255522941449 | 17.711261782702167 | 19.576243654822335 | 18.092175187832144 | 16.24573296435934 | 16.667285352432526 | 18.42929250441659 | 20.116438356164384 | 17.34174129917243 | 19.700652045050386 | 23.723633866378886 | 23.019457669219623 | 24.363250454821102 | 25.88059488059488 | 23.487005997232046 | 28.156940760389038 | 34.37873134328358 | 32.68927125506073 | 49.110530896431676 | 42.76803278688524 | 42.548123980424144 | 46.30538641686183 | 58.37903225806452 | 59.7626582278481 | 61.02970297029703 | 71.53558504221954 | 66.78172588832487 | 75.07704402515724 | |
Payables Turnover Ratio | 20.362824729811372 | 18.07339264051759 | 19.13767538265306 | 19.72167355000898 | 20.13419748379718 | 18.267899159663866 | 17.626085975403363 | 18.70991693934055 | 16.924165554072097 | 17.41255536887124 | 18.561283345349675 | 19.847534516765286 | 19.802974828375287 | 18.916045702930948 | 22.00814606741573 | 18.202304838582368 | 16.760868355134985 | 11.131412606949537 | 10.984802431610943 | 9.91392416187003 | 11.836893903024484 | 10.605246208794426 | 10.77640317749707 | 10.89589345172031 | 9.102530601017742 | 8.66391976988261 | 7.863694051950249 | 7.722473901910577 | 9.474590994643115 | 10.977145451793552 | 11.751719273496738 | 9.651441241685145 | 9.016822703335285 | 8.552053486150907 | 11.314080317302926 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 16.829126213592232 | 14.047826086956523 | 13.517060810810811 | 11.876081314878892 | 12.060287736926238 | 9.911306990881458 | 10.213127615062762 | 10.072425474254743 | 9.053781872723377 | 9.555741827326068 | 9.323494794024445 | 9.352820894135142 | 8.614274338044993 | 7.120710612435718 | 7.575074929904283 | 7.558671852806853 | 7.520016982592843 | 4.483787927808803 | 4.7388020560159445 | 4.13705788518308 | 4.910992157350927 | 4.512494083061362 | 4.223549226764661 | 4.139251180571171 | 3.8417936438833262 | 3.493323302614256 | 3.430190071968998 | 3.8013379872018613 | 3.911595935445308 | 3.3919184360677206 | 3.5853238648590486 | 3.61408170043175 | 3.28706271331058 | 3.243811133921024 | 3.542455759081031 | 3.4021150803563995 | 3.5458159411647783 | 3.4727473742399115 | 3.5338038632986626 | |
Fixed Asset Turnover Ratio | 11.755413175620173 | 10.488437144251098 | 9.123336873008933 | 8.060776961151943 | 7.803792851932895 | 17.14503480482862 | 17.952293043140305 | 17.44727272727273 | 15.554540842212075 | 15.760149270609523 | 14.713987231572839 | 14.264712696941613 | 12.649108302822723 | 11.585316029800529 | 12.461062728764357 | 10.765507310589278 | 13.041535675232367 | 8.214676766161691 | 9.362495572534534 | 8.726518155109957 | 10.459069273435349 | 10.913214189006228 | 12.039950197585666 | 11.530623959589002 | 11.304372267332917 | 11.303730017761989 | 13.29388436652056 | 9.114756801319043 | 8.694454414931801 | 7.449732655620833 | 8.013669175241898 | 8.637138835996357 | 9.049153318077803 | 9.000932545850171 | 9.853900339159926 | 9.78553903882234 | 10.47571100512277 | 10.316408547343658 | 10.344237435008665 | |
Asset Turnover Ratio | 1.432662737057919 | 1.4126251232066587 | 1.2537006596594835 | 1.1646663632620333 | 1.154314022539998 | 0.9904456977643848 | 1.9422165224795283 | 1.8793377231055874 | 1.6367169565542352 | 1.8769460755265852 | 1.772236669183234 | 1.8681423716470444 | 1.659358877027718 | 1.5508211488040664 | 1.6016774549407051 | 1.4349088499160925 | 1.3948620205073288 | 2.1300061254849343 | 2.421332949474593 | 2.103163582368631 | 2.5218389278295756 | 2.5070759851948616 | 2.5777566583992026 | 2.526888483552425 | 2.4876020562443304 | 2.26739111071524 | 2.2597881814472496 | 1.9521505756056219 | 2.4457542407108237 | 2.3832411200743335 | 2.4425147458103176 | 2.4756887591656582 | 2.4200039165769116 | 2.3720168204904155 | 2.491589154957451 | 2.478035231342738 | 2.6580162251804045 | 2.6327796678006803 | 2.6428848176232913 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.448249027237354 | 12.330030487804878 | 13.847611827141774 | 12.119938884644768 | 9.875480399692544 | 8.491379310344827 | 7.85 | 9.383970177073625 | 7.524150268336315 | 7.008613264427218 | 4.751848808545604 | 5.248623131392605 | 4.376681614349776 | 3.4959765910753475 | 2.8138075313807533 | 2.752510460251046 | 2.431636801686493 | 2.123324396782842 | 1.9868129159477446 | 1.1419920413248021 | 1.2333781669924992 | 1.535559520774917 | 0.8710313676504651 | 0.9973844685319313 | 0.8418093534372604 | 0.2854559545337122 | -0.36644474034620506 | 0.31355534709193245 | 0.7997685185185185 | 1.179518071020312 | 0.7994285714285714 | 1.4732710275366963 | 0.9598065880930795 | 1.3772874947236464 | 1.1405374388414953 | None | None | None | None | |
Free Cash Flow Per Share | 8.089494163424124 | 10.251524390243903 | 11.93707354056103 | 10.258212375859435 | 7.986933128362798 | 6.540229885057471 | 5.969607843137255 | 7.311276794035415 | 5.406976744186046 | 5.1688199827734715 | 3.121610517666393 | 3.6514555468135326 | 2.977578475336323 | 2.0292611558156546 | 1.0369595536959553 | 1.2323570432357043 | 1.072428851076645 | -0.03229344382159396 | 0.14382548681291596 | -0.5415155873050773 | -0.19450942709924027 | 0.1223553403007902 | -0.04223337515789795 | 0.10853363416862467 | 0.21121901354459494 | -0.44368380263497803 | -0.7820239680426099 | -0.2127110694183865 | -0.11458333333333333 | 0.1822289154666212 | 0.06285714285714286 | 0.7493627864912956 | 0.347899667573285 | 0.8142393078659873 | 0.6701121841401781 | None | None | None | None | |
Cash & Short Term Investments | 8.914396887159533 | 11.983993902439025 | 9.495830174374527 | 8.291825821237586 | 6.192159877017679 | 6.303639846743295 | 1.7715686274509803 | 3.222739981360671 | 2.278175313059034 | 2.166236003445306 | 3.4322103533278554 | 1.085759244689221 | 1.0597907324364724 | 1.0468178493050475 | 0.7608089260808926 | 0.9430962343096234 | 0.8162174371329619 | 0.6467219107969778 | 0.6327335469558787 | 0.49004974602025797 | 1.0733661579193676 | 0.8926841702778486 | 0.3024165621154935 | 0.4311942851010259 | 0.2938921543572706 | 0.2335313872384397 | 0.22436750998668442 | 0.9941369606003753 | 0.3 | 0.27689328713759326 | 0.15428571428571428 | 0.3451826676821809 | 0.19026896343306135 | 0.2706821876239114 | 0.8563318555471161 | 0.6847051912768926 | 0.7907045220551238 | 0.7545759867243023 | 0.7033769638194801 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.37535953978907 | 0.6743215031315241 | 0.32808398950131235 | 0.3655105167850676 | 0.39237262586674704 | -3.430976430976431 | 0.30942313500453034 | 0.34605980816249765 | 0.30093565018140156 | 0.27734711455641686 | 0.2388937282229965 | 0.21382512251741037 | 0.19474140421843397 | 0.13977239568135397 | 0.11877705627705627 | 0.11923663646835404 | 0.12226014410314752 | 0.10292935933961575 | 0.10745488691108027 | 0.130387461906835 | 0.124159093591408 | 0.14638571029863243 | 0.25459825750242016 | 0.14048257372654155 | 0.1648559282002834 | 0.25857719475277496 | 1.9787798408488064 | 1.753315649867374 | -0.36518563603164944 | 0.7333333333333333 | 0.6913803496081977 | 1.7953523238380809 | 0.649841361407557 | 0.5486633791850506 | 0.5121828686259734 | None | None | None | None | |
Dividend Yield | 0.030868212836918856 | 0.023776169326238817 | 0.01929181900466855 | 0.029349687432539903 | 0.02693187023163374 | 0.029794067150388993 | 0.0277079107505071 | 0.02173131753316949 | 0.014418125266794783 | 0.011518933218000908 | 0.01259461894044697 | 0.01349001714322444 | 0.012352548327054427 | 0.01007772047433032 | 0.009504398653016704 | 0.009293148110943204 | 0.0060683631983135065 | 0.005554954108351804 | 0.0061388648548494325 | 0.006639337817904478 | 0.007485532490159494 | 0.01114155833120911 | 0.008975658720425989 | 0.0044702436479950175 | 0.006709369098863161 | 0.004814353819778775 | 0.006200638017391709 | 0.02998428660078894 | 0.07224389539083947 | 0.06912828954599805 | 0.04300712410948631 | 0.04290313333444858 | 0.04893946836162748 | 0.04905251764921767 | 0.0418606346643059 | None | None | None | None | |
Effective Tax Rate | 0.2510516423520988 | 0.2599502487562189 | 0.24203454894433782 | 0.26294779938587515 | 0.26297654773813495 | 1.4238975817923187 | 0.19799225931301404 | 0.3840453861294431 | 0.39298978644382543 | 0.39502474602761134 | 0.3889479277364506 | 0.3860509251937371 | 0.39296902192829797 | 0.3890566708118671 | 0.3729071537290715 | 0.396012064948435 | 0.3950030972537683 | 0.3849851738700692 | 0.35845992666317444 | 0.34202234316814667 | 0.3840058160668848 | 0.37999653919363213 | 0.4177001127395716 | 0.40003216985684414 | 0.40997770345596435 | 0.4427105300154646 | 0.7593548387096775 | 0.4060485870104115 | 0.22825269491100528 | 0.41562143671607754 | 0.39913074972835927 | 0.44621938232161873 | 0.41197421981004073 | 0.343946875532096 | 0.34317769344992577 | 0.34654377880184334 | 0.40054610375971433 | 0.44863489125404904 | 0.4381390593047035 | |
Cash Flow Coverage Ratio | 0.16912514958745356 | 0.2287083639653905 | 0.24033210963302148 | 0.18655487876578633 | 0.14435630659985169 | 0.1207288673412412 | 0.2965335901044367 | 0.3657331735134939 | 0.30629187299737837 | 0.6280972597452721 | 0.43150276078197286 | 0.6787749287749287 | 0.5847813061713601 | 0.4751914089688774 | 0.3610738255033557 | 0.3357919452809964 | 0.3081216191720967 | 0.3445248546684067 | 0.7364213603764104 | 0.3216635586362197 | 0.9002136950664313 | 1.0823825352618812 | 0.6345329106843185 | 0.679616724738676 | 0.6416049863654071 | 0.20821556434897306 | -0.37239512855209744 | 0.4402370760619032 | 0.9099288912299184 | 0.9380764163372859 | 0.9719777674849467 | 1.5249938438808175 | 0.8326342281879194 | 1.3040369088811996 | 1.236345330984143 | None | None | None | None | |
Short Term Coverage Ratio | 2.848716316571186 | 4.680844907407407 | 3.1216886002392754 | 2.2414523876801358 | 2.3894364887483728 | 4.465994962216625 | 1.6608587429993777 | 5.255219206680585 | 7.027568922305765 | 6.457936507936508 | 10.308377896613191 | 9.598561151079137 | 7.265508684863524 | 3.401423487544484 | 1.6680446465481604 | 1.0675339427705957 | 1.5147265734921678 | 0.7967078189300412 | 2.7094117647058824 | 0.9978170705086226 | 2.9978341584158414 | 32.73913043478261 | 2.595728451563692 | 1.2765052356020943 | 1.4067905188981422 | 0.28127784141529844 | -0.5900514579759862 | 0 | 6.644230769230769 | 2.492 | 4.663333333333333 | 75.52439024390245 | 6.786324786324786 | 102.78181818181818 | 65.49333333333334 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -4.4295612009237875 | -5.932159882654932 | -7.248015873015873 | -6.510053344275748 | -5.229141229141229 | -4.351988217967599 | -4.17466110531804 | -4.527428057553957 | -3.5538656527249683 | -3.8094569288389515 | -2.914818548387097 | -3.286206896551724 | -3.128205128205128 | -2.3835411471321697 | -1.5835949764521193 | -1.8106793889627966 | -1.7890101368193652 | -0.9850189383232517 | -1.0780393205831216 | -0.6783408770497885 | -0.8637781938129625 | -1.0865800865800865 | -0.9537556053811659 | -1.1221055659427586 | -1.3349544072948327 | -0.39149689991142606 | 0.8817686638897789 | -0.5958110516934046 | -0.8746835443037975 | -1.1827242524916943 | -1.0853374709076804 | -2.035162668419323 | -1.5685499802449625 | -2.446127217654695 | -2.4244817374136227 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.03841230266982693 | 0.05039585445952609 | 0.04516433821389814 | 0.051770336352742405 | 0.046682711779917126 | 0.02066512830264314 | 0.05150867317944416 | 0.05823372351092235 | 0.06167395133407267 | 0.06313546248394526 | 0.06340278161264111 | 0.058700754468745175 | 0.05910364145658263 | 0.0639436590501281 | 0.0652088038975377 | 0.0691216264880493 | 0.06279747672918072 | 0.05572673449917606 | 0.0545719365944085 | 0.04754807268020514 | 0.012851662404092072 | 0.04988110745818084 | 0.03464709955308569 | 0.06584691972619788 | 0.06274069940270634 | 0.06092211397443956 | 0.05043883751236439 | 0.05419583582062553 | 0.020022499509758387 | 0.054113206209683136 | 0.05972938267819154 | 0.034592822636300896 | 0.06773077623353765 | 0.07646083713220057 | 0.0874900714853058 | 0.08695652173913043 | 0.08829232922449118 | 0.09187823046518699 | 0.09403338289807116 | |
Days of Sales Outstanding | 35.93828261258441 | 30.873670794220804 | 30.52714550290814 | 29.533505020356824 | 27.885024301336575 | 33.073019185009684 | 26.03883311233188 | 25.009632391874995 | 28.30660838932742 | 25.37010196100942 | 25.1345839808774 | 19.187748207223084 | 20.608356676003737 | 18.645047866988893 | 20.17446748169231 | 22.4674381144116 | 21.899187077080292 | 19.80542660075136 | 18.144364998297583 | 21.04748270102601 | 18.52730555137656 | 15.3855013129872 | 15.85615114156483 | 14.981580584940883 | 14.10323069017532 | 15.540507804315945 | 12.963056004773046 | 10.617029359092635 | 11.165742948261448 | 7.43221450343801 | 8.53441171397359 | 8.578521585767962 | 7.88245230725658 | 6.2522447851913245 | 6.107492719089224 | 5.980694354315379 | 5.102355698699897 | 5.4655670416539985 | 4.861672495759073 | |
Days of Inventory Outstanding | 21.688588900426907 | 25.982667904673477 | 27.002911735669386 | 30.734043521806427 | 30.264617889873513 | 36.826626431388426 | 35.73831775700935 | 36.23754784117738 | 40.314644767359304 | 38.1969298245614 | 39.14841034007264 | 39.025659117334314 | 42.371531910468114 | 51.258929040390775 | 48.184341855033246 | 48.28890671639094 | 48.53712443002368 | 81.40438528241745 | 77.02368566685114 | 88.22695019744627 | 74.32306717363751 | 80.88653265388373 | 86.42020736658932 | 88.18020073612298 | 95.00770573170456 | 104.48503284160655 | 106.40809761031193 | 96.01882316933201 | 93.31229657248514 | 107.6087196315804 | 101.80391333053238 | 100.99384304355817 | 111.04138613540128 | 112.5219641128732 | 103.03586687408252 | 107.28620031329547 | 102.93822523684064 | 105.10410365795421 | 103.28813202985388 | |
Days of Payables Outstanding | 17.92482157279665 | 20.195433544764015 | 19.072326847535855 | 18.50755713375216 | 18.12836097856548 | 19.98040370213627 | 20.707943925233646 | 19.508370944850643 | 21.566794465218283 | 20.96188596491228 | 19.664588552894795 | 18.39019348683753 | 18.43157420353829 | 19.29578759388623 | 16.584768152752428 | 20.052405628672407 | 21.776914672095486 | 32.790088094670395 | 33.22772551189817 | 36.81690459201085 | 30.83579214195184 | 34.416928453516036 | 33.870299207269916 | 33.498859145173775 | 40.09873913076325 | 42.1287373030401 | 46.415844460464164 | 47.26464661922616 | 38.52409040204154 | 33.25090312439677 | 31.059285156953365 | 37.81818599522147 | 40.479890978114504 | 42.67980790708064 | 32.26068666330711 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 39.702049940214664 | 36.66090515413026 | 38.45773039104167 | 41.759991408411096 | 40.02128121264461 | 49.919241914261846 | 41.06920694410758 | 41.738809288201736 | 47.05445869146844 | 42.605145820658535 | 44.61840576805524 | 39.82321383771986 | 44.54831438293356 | 50.60818931349344 | 51.774041183973125 | 50.70393920213013 | 48.65939683500848 | 68.41972378849842 | 61.94032515325054 | 72.45752830646143 | 62.01458058306223 | 61.8551055133549 | 68.40605930088424 | 69.66292217589009 | 69.01219729111664 | 77.89680334288241 | 72.9553091546208 | 59.37120590919849 | 65.95394911870505 | 81.79003101062163 | 79.27903988755261 | 71.75417863410466 | 78.44394746454336 | 76.0944009909839 | 76.88267292986463 | 113.26689466761084 | 108.04058093554053 | 110.56967069960821 | 108.14980452561295 | |
Cash Conversion Ratio | 1.6090604026845639 | 3.752493620969612 | 2.2828396450443695 | 2.20991781585179 | 1.936689779921616 | -14.924242424242424 | 1.2091513138024765 | 1.8937370697761895 | 1.6062631277448922 | 1.7521533161068048 | 1.2593641114982579 | 1.7206603043590405 | 1.6919965327939903 | 1.3945141523198132 | 1.091720779220779 | 1.2288222658074157 | 1.2247629882442168 | 1.2728468113083498 | 1.316322364660733 | 0.9949934697431432 | 1.1435146937330345 | 1.681272676528049 | 1.6471442400774443 | 1.045844504021448 | 1.0373169579593764 | 0.5575176589303733 | -7.299734748010611 | 1.7732095490716182 | -0.5257151552038952 | 1.6208130081300816 | 1.2649186256781195 | 4.642428785607197 | 1.1450822036342658 | 1.467168440176486 | 1.2338608389851795 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.2458053691275168 | 3.1199257712827646 | 1.9678790151231094 | 1.8704554951943169 | 1.566324992463069 | -11.494949494949493 | 0.9195107218363032 | 1.4754560842580402 | 1.1542868054229523 | 1.292204995693368 | 0.827308362369338 | 1.1970595821511478 | 1.1511123952614852 | 0.8094543332360665 | 0.40232683982683975 | 0.5501696709317891 | 0.5401592718998862 | -0.019358609102198842 | 0.09528864211643667 | -0.47181105790161076 | -0.18033754278295766 | 0.1339659503209601 | -0.07986447241045498 | 0.11380697050938339 | 0.26027397260273977 | -0.8665489404641776 | -15.578249336870028 | -1.202917771883289 | 0.07531953743152768 | 0.25040650406504067 | 0.09945750452079567 | 2.361319340329835 | 0.41505624459186613 | 0.8673760705943423 | 0.7249434815373021 | 0.0 | 0.0 | 0.0 | 0.0 |
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