DE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-29 		2022
10-30 		2021
10-31 		2020
11-01 		2019
11-03 		2018
10-28 		2017
10-29 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 10.571626991933897 16.901863693731595 18.746687908770753 26.404198473282438 17.42549953888718 17.783590609694308 19.577532305127136 18.2637705886213 13.41278350515464 9.82098870860613 8.914412687643118 11.070650960942343 11.314925533054753 17.355581769437 22.04755580995993 8.097825409197194 19.102094197727396 11.732008501594049 10.20420514238319 10.896419884787711 22.619402978743587 34.626865639097744 -137.037037015625 17.78743962854789 35.009708706396324 8.480952374309771 13.973544973836058 13.337579607390188 10.996309961620168 10.205128207157058 -6.525252523835379 82.25 -209.77777782970296 7.370165751593286 10.828402357180432 11.792592599790721 -19.14285715929293 -6.973451328041866 55.86666671245902
Price to Sales Ratio 1.783812906652503 2.2923938223938225 2.597692468570632 2.0919863487126316 1.4769835066051746 1.1552873087145785 1.4771094399753988 1.074663011371315 0.9241555175928655 0.8810624611621699 0.8496470778433433 0.956204068518863 1.0093014365042199 1.2744122684410497 0.8522156631944137 0.5875401955967753 1.444979486923952 0.8972302440874489 0.673192312076788 0.7666055908856655 0.9363960485387457 0.7924926874596687 0.6597785561465143 0.6661576984525903 0.726830443647205 0.6357384340824024 1.0633104436309164 0.9796097857706445 0.7673790262991441 0.6869503826116049 0.7810321361615846 0.44384405615594386 0.6024155002928548 0.38608939554513483 0.6604146002021207 0.6302073326796899 0.4583729250864676 0.45474288016380854 0.419625999785746
Price to Book Ratio 4.933264172595822 5.948435001480604 6.065134827193316 5.6147445311896105 4.966717777972487 3.7313432201137515 4.422781538719095 4.2687361963190185 3.858706290595249 3.426281641030168 3.0716507237623953 4.958744245187881 4.658715056688676 5.145725959016263 3.996625645921099 2.544616467922911 4.862948237793119 2.6526692652712516 2.1547754506312486 2.396673757977725 3.63472628260913 3.494213300455235 2.1968765014277842 2.007439024537995 2.0453611905747016 2.123252305289475 3.2349538313512736 3.0644337718205334 2.516527667044792 2.408153323366824 2.881511963747962 1.1606799230275817 1.4942912448550674 1.0074062842399254 1.4807605568463835 1.3764906352740005 0.9870021659132338 0.7997861199019657 0.7544201428894006
Price to Free Cash Flows Ratio 26.078903178840086 132.30207464324917 21.72298872910999 15.048259788688627 -1532.031081081081 -37.279745087626125 -107.69388535031847 34.39466139396935 28.462918398599868 35.83085621970921 35.87366552901024 -35.590290569600334 49.079256390395045 33.38989065401279 28.459494606177035 48.77704225352113 27.288492001254706 95.9057722007722 20.970801136363637 19.182992362589207 11.86407149141995 7.273555877862595 14.091212032455013 13.218738618796877 9.271836052446856 -71.64966712258064 19.970230022893716 10.201968940683201 13.456662849046795 12.553118781006726 9.574737172084129 42.371212121212125 13.452416229079365 28.855953718857144 17.196986533834586 0 0 0 0
Price to Operating Cash Flow Ratio 12.512651065316103 25.649540327729305 14.468871343515403 9.707062675397568 16.61346717467761 23.13830467505356 19.21531502863897 7.39371463485907 6.956875116969227 8.806551518761168 9.689626647819807 29.055599897233876 13.61847569101148 14.182876172114625 9.70301289802499 8.529100051308363 12.610815757048634 20.41890258939581 12.135002465888542 13.179747096774193 9.47225242927004 5.884520849704519 7.877106492724986 7.996112907092592 5.837798760941094 20.778231602590548 11.59851346881646 8.10830393716156 9.250052971050751 8.569581783305509 7.204298104783599 8.585403293329612 6.912742434192495 7.630005390279527 9.790626816171226 0 0 0 0
Price Earnings to Growth Ratio 0.21775506081890236 0.7558450259299592 0.15887637050097214 -1.809567735368956 0.4350447844062309 2.0727081469229893 0.48994549758426986 -1.0827806848968349 -0.4028460149306789 -1.918227156276692 0.4713648352644169 0.7354858212665661 0.21552239110580484 0.15418907408898955 -0.39013518831007166 0.4619182099612482 1.6509667128035812 0.5378674666884656 2.2370757427532415 0.09669670626235452 0.22619402978743586 -0.05984890357374919 1.2063944284281518 0.1813621295459785 -0.46531891318628027 0.763285713687879 0.6855770502788318 0.863767060288127 0.677141192373452 -0.06414652015927294 0.0025340786500331566 -0.29610000000000003 1.998929610733295 1.0441068148090493 0.4331360942872176 -0.030763285042932312 0.3350000002876262 0.008236359836269918 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.8978667445938049 1.9766037735849056 2.1511552812858783 2.2392998594608406 2.038067702686423 1.9153872344468814 2.1202358446915115 2.1316306585431786 2.064599901022603 2.1685505444406767 2.0637995556339908 2.2376043663639127 2.0684985357960826 2.2758567339676645 2.3141204421030883 1.8013484308083956 1.7485978079954778 2.088193644766736 2.229757903246394 2.7690815744438106 2.514246275653714 2.3618492529110267 1.8482435547659835 1.7997974911402375 1.9417658021214286 1.6704859288339078 1.8293723593506783 1.8771249162498638 1.8055226318992856 1.7400444219031463 2.031552560770876 1.6851941443136411 1.6558631170915796 1.7436449722513292 1.8050024799829945 1.8026384308279813 1.7897868445141887 1.961839141380681 1.7947431676856351
Quick Ratio 1.6991525423728813 1.7201509433962263 1.9078645235361653 2.026404326902602 1.7981367706702003 1.6719493558629537 1.9481952504968514 1.9579755047722027 1.8775718198611377 1.970286537809427 1.817647032205223 1.9668018060487968 1.8194927131641618 1.9949506670323565 2.1236363058488874 1.5996804603492396 1.6017963131614483 1.8196679219445395 1.9344339020550567 2.3512581606135514 2.33635014063965 1.980827485716477 1.4839477190533596 1.4052089778927828 1.5285496097636162 1.2866729053020793 1.4587224816544362 1.5455367020364916 1.5157286094115385 1.4209937214711694 1.6510360370719592 1.3901521260011827 1.3861443622888954 1.4133581713043817 1.4657171874630954 1.3909622172076608 1.4750882699097685 1.6377368490791042 1.5581857135392172
Cash Ratio 0.18161893629456458 0.14412075471698113 0.28763633754305395 0.30092415144159107 0.15488093803959363 0.15456121875321674 0.41135773744210746 0.22539560416709986 0.20394243631392495 0.17835612825439887 0.15855992832222418 0.2436804005992227 0.2077916158658174 0.2665738377040303 0.3696137557308924 0.1466037310563371 0.14311465628238546 0.13129843453362797 0.19216270263370633 0.4032579070799265 0.5709579122825295 0.3597914030445953 0.10891863883425333 0.0328176857737526 0.04140569170625079 0.0353433912309132 0.045863909272848565 0.04541984138113713 0.0582535157125925 0.04291785445705591 0.07777752225007474 0.03884678098514577 0.047557247997814245 0.03597624869018512 0.048135288977066065 0.028351559335763468 0.07610827775598274 0.12037895852656685 0.045879709463343264
Debt Ratio 0.6092115249743003 0.576463401088526 0.5755522267399006 0.6125634230467033 0.6209201353220748 0.602728647229988 0.6087179245526804 0.6152731738109117 0.6359089936425322 0.6025524810715986 0.5792161797541384 0.576200818259049 0.5515667719063878 0.5627640592787079 0.5968647739262775 0.5788106757266114 0.5642826961014318 0.5675395444752941 0.5536376825381725 0.5059435209014398 0.561786883997258 0.5632657354426119 0.5629944711888488 0.5140746675525418 0.4718571867426699 0.450729105907841 0.3920023529700119 0.3801005957946317 0.38585582853098777 0.367046912652959 0.365480668434359 0.4851908156846299 0.48735557196078766 0.43869733597141863 0.4307302031622455 0.2466017196347206 0.2978003739574361 0.33886174939187425 0.30511515506572445
Debt to Equity Ratio 2.910764287353684 2.561395716118843 2.6266616027345235 3.555538378294813 3.9721370367125206 3.7435195520827795 4.190022286629069 5.471533742331288 5.464513450188332 4.078123275881094 3.3583062206549905 4.738369798745999 3.9100627913474404 3.8708805621353513 5.09485960943823 3.4319653435792246 3.0419519830067916 2.6304463904314397 2.71803254761731 2.27566950319109 3.685914894680293 4.232328022255944 3.19603226291268 2.4460819637834446 2.0258408030676796 1.988773959507819 1.5425829475308641 1.5656977397953447 1.7317365657613275 1.8340435513507174 1.9894984175697707 2.09534769648719 2.002045278228366 1.5555260007979785 1.4168255224256374 0.5266264962136634 0.7382427998541743 0.8430950832791477 0.7378907287700346
Long Term Debt to Capitalization 0.6384952374630779 0.6237884808199339 0.640854264502426 0.7167349083663594 0.7259257480428414 0.7070021700082024 0.7303899166680772 0.7846742206825035 0.7794559166933759 0.7290159762942054 0.6776170961106662 0.7664429667658865 0.7137944966793209 0.7277492122848932 0.7830430789179844 0.6802664487047089 0.6224649150575077 0.6072806576077839 0.6314475828792435 0.6343461151276654 0.722197927295697 0.7388720116232994 0.6216964057273356 0.5255013125675586 0.4817669767736219 0.40627228407189114 0.38741506646971935 0.4054090194898539 0.41355584277351176 0.4453575610390737 0.5498715707224416 0.4826966993929694 0.4375756133357133 0.3725670178366538 0.37604075495410577 0.24957990895481347 0.3561248784413668 0.39219918526174985 0.33341203553404364
Total Debt to Capitalization 0.7442955068313066 0.7192112082703954 0.7242643208712954 0.7804869771782472 0.7988792359067439 0.7891860697483747 0.8073226000249987 0.8454771249265305 0.8453093171349397 0.8030768562178137 0.7705530659454869 0.8257344794651384 0.796336616761356 0.7946983122982575 0.8359273118528532 0.7743664666853177 0.7525947848454885 0.7245517789119148 0.7310405470654507 0.6947188966939978 0.7865945023595595 0.808880483840758 0.761679620807813 0.7098153756905705 0.6695133468402658 0.6654146437475397 0.6066991635529086 0.6102424753744508 0.6339324909533132 0.6471472714230536 0.6654957252618577 0.6769345165537082 0.666893764976742 0.6086911267239136 0.5862340947987201 0.3449609302077499 0.4247063758389262 0.45743439442047273 0.4245898298175889
Interest Coverage Ratio 6.307378719934774 9.594161958568739 8.65558912386707 4.113873295910184 3.7885402455661663 3.3585908939847124 2.634018899388549 2.870367945528349 4.012794117647059 7.17394578313253 7.3554566302441655 6.011752682677567 5.531998946536739 3.703721962040917 1.268227168073676 2.710466138962181 5.6337159499743015 10.056898475269618 6.540492055356228 9.810833333333333 3.6175213675213675 2.4683447749809306 0.9230769230769231 3.3868300153139357 5.638957816377172 17.173511293634498 23.893939393939394 8.295275590551181 44.460629921259844 7.348710990502036 0.46885478462728913 1.1549672813801308 0.9670215528434173 2.660414333706607 0.6539556061468412 -0.41335101679929265 1.9070265638389032 4.376315789473685 1.1871216290588882
Cash Flow to Debt Ratio 0.13544968538581634 0.09054124356924026 0.15958853176898288 0.16268098612983173 0.07526359906471963 0.043077804151353295 0.05493278861689137 0.10551824277352947 0.10150233110986882 0.09540185722325642 0.09439402245639683 0.03601744580572726 0.08748909348015765 0.09372869522362315 0.08084527465723852 0.08693131132917038 0.1267663867399254 0.04938797880762438 0.06532922363150151 0.07990844039345885 0.10410537304933769 0.14030042501699322 0.08726252429619412 0.10263427984946973 0.17294801311728394 0.05138159678572309 0.1808078281801982 0.24138612083669989 0.15709981097115908 0.15321978982371623 0.20104123984670635 0.0645201951992509 0.10797195899531475 0.08487944596443228 0.10674756295694557 None None None None
Margins
Gross Profit Margin 0.37400411631921393 0.3278810126100766 0.3234029698138638 0.3180980358274293 0.3019098986424868 0.298598634567014 0.3034287791002425 0.29536845763268144 0.2845935012768013 0.2969948386474362 0.3084013687926064 0.2952015376724104 0.3016786295705142 0.31496741933578754 0.28068607234204496 0.25752397244538383 0.3251114931360092 0.3063870903656345 0.26505095643054194 0.2886155878335443 0.273312476664993 0.27498386749838677 0.2588223788639048 0.3360332006541393 0.3142938976019164 0.3401268182418647 0.3493405826966363 0.35756715224170316 0.3383902275108221 0.3544368733899118 0.33004497127557253 0.32448381837332446 0.32957550254471013 0.3299607523319231 0.2248672580567542 0.22101476289889652 0.1655339218768896 0.1370474646645622 0.22159286804905678
Operating Profit Margin 0.25680520515203825 0.19379196226486867 0.19973043943020471 0.14774494556765164 0.14471455744026682 0.1108803998101889 0.08279460173465751 0.08464196768152596 0.0969125914981727 0.13516274292264782 0.14691886939886292 0.13262988202535356 0.13383797353824783 0.11832194814654409 0.058500234531953875 0.10892485393862064 0.13654898638828677 0.12210242100795564 0.1163721757369873 0.11781187925608298 0.08718602345731465 0.0696063669606367 0.04179674864025156 0.08530037952420624 0.03944730378329587 0.12275976456428246 0.12498811146688647 0.13254311313209377 0.11161076080725821 0.12079983048768247 0.09450466609477762 0.056026086831056025 0.10588268744135794 0.12109434731637699 -0.16588331542052326 0.017428422308380556 -0.107655097351554 -0.18917612262889968 -0.05312022853765453
Pretax Profit Margin 0.21609016066923384 0.17359301595754797 0.17665512513652312 0.1118311157191406 0.10651658459053127 0.11165665038277656 0.11020875995051824 0.08587369924899126 0.09873811544840765 0.13612464425256862 0.14774876727831218 0.13343028335334337 0.1345324909919812 0.11910939622418647 0.05928790788646884 0.11040932530776272 0.1110986537774788 0.09814970335654105 0.09830145231526868 0.10575850215900051 0.06252494431784533 0.04321359432135943 -0.0018656576066922944 0.06011447437440217 0.0324518083268962 0.11561156042214035 0.11975715689693435 0.11656496850202648 0.10910043288331917 0.10436159653838004 0.03660089942551145 0.007517278197007518 -0.0036109294589292316 0.07557724654671492 0.08777811642791832 0.05959215627796004 -0.05120328939412263 -0.14594886670648125 -0.008373146825592277
Net Profit Margin 0.16873589164785552 0.13562964794491889 0.1385680756628634 0.07922930706756523 0.08475989473409938 0.06496366982744196 0.07544921479141477 0.05884124563198641 0.06890109851081286 0.08971219571712724 0.09531161587583865 0.08637288555951998 0.0892008907664223 0.07342953324015197 0.03865352107689993 0.07255530539463964 0.07564508225992642 0.07647712188118007 0.06597204806091972 0.0703538959576906 0.04139791175826864 0.02288664228866423 -0.004814600275334953 0.03745101669289395 0.020760825225444163 0.0749607362503486 0.07609453761531877 0.07344734311672672 0.06978513964934474 0.06731423345860889 -0.11969377940679508 0.005396280318005396 -0.0028716840578886012 0.052385442683113306 0.060989107942058744 0.053440948404413956 -0.023944854275003022 -0.06521059067770099 0.007511205240604836
Operating Cash Flow Margin 0.14256074890452794 0.08937368050668543 0.17953663467571399 0.21551177927538737 0.08890278537741994 0.049929643720187725 0.07687146621191895 0.1453481861883893 0.13284060760824398 0.10004625071291359 0.08768625548999003 0.03290945882724296 0.07411265837705926 0.08985570013977204 0.08783000415962333 0.06888654043947422 0.11458255474998132 0.0439411589412944 0.05547525136225804 0.058165424970354394 0.0988567455872697 0.13467412346741234 0.08375899916496776 0.0833101916134407 0.12450419642934636 0.030596368653583644 0.09167644168278223 0.12081562227594202 0.08295941965962325 0.08016148278669329 0.10841196807819282 0.051697519731051696 0.08714565977652043 0.05060145777052857 0.06745376088804761 None None None None
Free Cash Flow Margin 0.06840061080865754 0.01732696806588432 0.11958264587642042 0.13901848971833422 -0.0009640688918418927 -0.03098967833602598 -0.013715815296016997 0.031245052802285848 0.03246875477246655 0.02458948945455371 0.02368442324791852 -0.026866992463826934 0.02056472552224208 0.038167608323326184 0.02994486286518395 0.012045424823895748 0.052951972826402904 0.009355331003530825 0.03210141127653268 0.03996277412801897 0.07892704028426865 0.10895533089553308 0.04682198767763242 0.050394952019500755 0.07839120963052326 -0.008872873519352991 0.05324477697111878 0.09602163969193994 0.05702595323278844 0.05472348303204006 0.08157217499805038 0.010475132382010475 0.044781211793807396 0.013379886844385545 0.03840292593721427 0 0 0 0
Return
Return on Assets 0.09766829671332636 0.07920693102299234 0.07089188482297834 0.03663554886737425 0.044554930079029186 0.03378216466023849 0.032819903232131915 0.02628256647821543 0.03347852197502571 0.05154687917778024 0.05942914553277566 0.05446825602764024 0.05808029472653576 0.043104643745319735 0.021236197079688615 0.05299654572397804 0.04722402963523669 0.04878400018432967 0.04301241497407601 0.04890102246643945 0.02449158351740422 0.013429821608885896 -0.0028239737723435893 0.023718330776671518 0.013607764162428463 0.05673971613476655 0.05883037782325764 0.0557781159786251 0.05099152187414244 0.04722561261853347 -0.08112298381768691 0.0032676312294680925 -0.0017339948838566792 0.03854917809889069 0.04157281256150633 0.05465845614168875 -0.020798756276392362 -0.046096938262670126 0.005583830690930394
Return on Equity 0.46665136561854487 0.35193959135327213 0.3235310075416418 0.2126458993584293 0.2850258477175151 0.20981945108878614 0.22591108367425947 0.23372699386503068 0.28768870302814603 0.34887339174188425 0.34457129497944633 0.44791803686002835 0.4117318353602047 0.2964882438039521 0.18127295743665303 0.3142345431444885 0.2545767070069035 0.2261052968816745 0.21116543822520617 0.21995056939056437 0.16069063741535694 0.10091047040971168 -0.016031260958869795 0.11285710964922475 0.058422685196492685 0.2503554095789009 0.23150559413580246 0.22975936129540087 0.22885201270499772 0.23597482309707182 -0.4415939388126978 0.014111610006414367 -0.00712321038155018 0.13668705944939485 0.13674783296766535 0.11672502239231333 -0.05155981459298995 -0.11469014154954234 0.013503940494111397
Return on Capital Employed 0.24549767545181916 0.17905280731042966 0.15282173464670532 0.09939934121294323 0.11544857404173942 0.09013275539918036 0.05498057707212706 0.056577622919086336 0.07268992964631356 0.11877986016217995 0.14570417717730558 0.12659249375914608 0.13704037161721339 0.10345955362153192 0.04630910804174125 0.1303064641612827 0.14515630655684156 0.12366471556612402 0.11661252073309482 0.11284656490378855 0.0729002949598467 0.060886962739035266 0.042070192708136146 0.09548480688029427 0.04352822870277259 0.1810496920629079 0.17282949389562283 0.1791057463447807 0.14851394003156235 0.15335608001925446 0.10381803643840311 0.06620969529558204 0.12856230473132757 0.17244007330925984 -0.21054667616817674 0.0265851578049474 -0.1377805293298251 -0.19198245259603453 -0.060786247710300126
Return on Invested Capital 0.2170440924420681 0.1524710705065124 0.13935564963464225 0.08307567330405748 0.09935286878211781 0.05684412945528298 0.048573210855472504 0.04365233431693899 0.057049745045481305 0.08669570889983713 0.1037086073875607 0.09398362216608142 0.10310831108893405 0.07329913061053488 0.036329339288591334 0.09261347381229458 0.1081255780596628 0.08828908802720092 0.08689737168714695 0.08851596407014821 0.06232219641974529 0.04225195798306526 0.07819464515864114 0.0610236213401853 0.028657924866618403 0.1214613452426686 0.1139377416829228 0.11699563261197657 0.09976753564149277 0.10247648361087733 0.07143255656074654 0.04935308110884147 0.1074057553932182 0.12368581439978842 -0.15262292850570677 0.02417784442522708 -0.0668404517299278 -0.09052578686801008 0.055912268684166246
Turnover Ratios
Receivables Turnover Ratio 0.9817174515235457 1.0214679825924775 0.9685354819833 0.8707711598746082 0.9513646166431174 0.9635356925760499 0.8313051763755784 0.7877846759401492 0.8350227763410757 0.9568344347127273 1.0591851412132698 1.1290570984904411 1.1413408674404397 1.043098102188582 1.0326876236696234 1.3510703831221855 1.1148598913944197 1.1139119544935598 1.216698290114621 1.3218232683646272 1.1658236397748594 1.1163583680852938 1.036329900443599 1.073936923726918 1.1188506282895376 1.242674351795274 1.2411418678313562 1.1558124558560805 1.1119389863290694 1.1379747959947715 1.124660137406812 0.9190081548763509 0.8973452907933511 1.1055760615367276 1.038654426098402 2.278046709129512 1.9323705365488877 1.5353010522638955 1.403061400780899
Payables Turnover Ratio 10.878280934525526 9.074987159732922 2.3855796804588283 2.3414754746835444 2.7746478873239435 2.5290475719513403 2.368242841867649 2.5205314843717628 2.755002393489708 2.896365485556634 2.860312472140501 2.7820756711054746 2.808451209512095 2.6842957865991948 3.0262501396284023 11.848166948674564 3.0334272756117135 3.4268760596056036 3.6763377583139456 3.5780652305214415 3.6350990178715183 3.2180637769715488 3.1811694811275064 2.891882811450074 3.2474926011180534 3.1513037992429553 2.8909743987040883 2.671250280248113 2.642834583497829 2.4959899965505348 2.457918077344905 2.537560975609756 2.614715014415613 3.0528332559219695 3.0602279924002533 0 0 0 0
Inventory Turnover Ratio 4.621936274509804 4.15985874043555 4.2937619820085535 4.736347269453891 4.484016736401673 4.158662525004472 5.105786224738096 5.462924711869481 5.277233429394813 5.885407511224078 5.201390155429915 4.837098646034816 5.015192422093077 5.680313418217434 6.780628206732574 6.905588428665352 6.95366448466179 7.8485669033873195 7.549674457820038 7.1121004452003405 8.263523900153722 7.371191135734072 6.54340174005446 5.542790907334664 6.10407169898787 6.987875961762649 7.653118299617787 8.624442031608156 9.287319644839068 8.2932664756447 11.099267872523686 8.922813036020584 8.763984389518678 7.758890364468054 6.794291338582677 5.900183538048849 7.419569892473119 6.287608785743887 7.064818953956191
Fixed Asset Turnover Ratio 4.367062916787475 4.146778137077057 3.3598532167395376 2.6475028593213876 2.834490398818316 2.7973282999179 2.453959215874595 2.3390775011063845 2.7735005269949466 3.6736785047898013 4.305902008330336 4.706049312306856 4.827322639681343 4.43494735371667 3.606767217301093 4.906339957687372 4.5964537247342205 8.014112027789839 9.27372293640054 9.245975203552923 7.484390055887454 6.979432517639994 6.4770745017784925 6.778707383392596 6.464512147225495 8.013762277245192 8.278459418673316 8.232374047495746 7.575771188978736 5.846961398017736 6.2031766508102875 5.299105436195428 5.694786269430052 6.82756220636854 6.2551675697371065 5.401530406766009 4.209427815108939 3.6970875827988645 3.9970469534402993
Asset Turnover Ratio 0.5788234842007167 0.5839942241475063 0.5116033002829493 0.4623989559334674 0.5256605169084111 0.520016260626462 0.43499330407698866 0.4466691042299772 0.4858924269512456 0.5745805101049295 0.6235246878008377 0.6306175332084499 0.6511178781680821 0.5870205330646131 0.5493987737220599 0.7304296417156754 0.6242841996386326 0.6378901164733125 0.6519793797269657 0.6950719899840022 0.5916139843095437 0.5867973746213396 0.5865437649747828 0.633316071794972 0.6554539145077426 0.7569258117379107 0.7731222196350446 0.7594300026616255 0.7306931265075032 0.701569492692392 0.6777543847285477 0.605534004333543 0.6038250897041908 0.7358757724370094 0.6816432304765238 1.022782300345071 0.8686106850984264 0.7068934322417224 0.7434000951997364
Per Share Items ()
Revenue Per Share 206.18754277891853 172.66666666666666 138.10333761232351 110.75598086124404 121.260663507109 113.01084934903902 89.56682316118935 82.16529187817258 84.40137889688249 97.08732782369145 96.32234622372177 89.35331150843616 75.20052707235264 59.902122641509436 53.44891201513718 65.62955230804917 53.599376808368575 47.44601542416452 45.06884504726675 40.424959546925564 32.368782469019415 29.27471807262661 28.03971094188121 27.636098843808856 24.8063357246378 28.01466616644971 24.83752525726825 21.375858330699312 19.416741257392143 17.381167988592214 16.542213056041312 14.825026737967915 15.670247520873701 17.2757917647087 13.854932942426819 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 29.39425051334702 15.431855500821017 24.794608472400512 23.869218500797448 10.78041074249605 5.64259144451333 6.885133020344288 11.94257614213198 11.21193045563549 9.713223140495868 8.446145860368544 2.9405691261646942 5.573310972688069 5.382547169811321 4.69441816461684 4.520992809093018 6.141553527709771 2.0848329048843186 2.5002055076037815 2.3513349514563107 3.1998724935095275 3.9425469961866044 2.3485781253669655 2.302368690125703 3.088492895752617 0.8571470537357722 2.277015935792584 2.582537625905817 1.6108015863943155 1.393300198530159 1.793373873774215 0.7664171122994652 1.3655940590679223 0.8741802474343525 0.9345673338183926 None None None None
Free Cash Flow Per Share 14.103353867214237 2.9917898193760264 16.514762516046215 15.397129186602871 -0.11690363349131122 -3.5021698698078114 -1.2284820031298904 2.567258883248731 2.7404076738609113 2.38732782369146 2.2813392161951724 -2.400654746915135 1.5464781983708673 2.2863207547169813 1.6005203405865658 0.7905358385525401 2.838192744268863 0.4438731790916881 1.4467735306206329 1.6154935275080906 2.554772197885024 3.1896365944764753 1.3128750002051368 1.3927198752399277 1.9445986639552204 -0.24857058958180583 1.322468492837778 2.052544966736362 1.107258178877198 0.9511580515007638 1.3493842982624356 0.15529411764705883 0.7017326730936305 0.23114813895897007 0.5320699636530873 None None None None
Cash & Short Term Investments 28.761122518822724 18.088669950738915 28.06482670089859 24.583732057416267 14.022116903633492 13.620892746435214 30.630672926447573 15.194479695431472 13.787769784172662 13.779889807162535 13.311186088762003 15.418282548476455 10.624101581217058 9.477594339622641 11.456244087038788 7.396891672465785 8.684397952370354 7.506855184233077 9.675092478421702 6.933252427184466 9.618787127556184 6.305598376853633 2.544328125397551 0.8934469611404464 1.315489131617183 0.6367436856367681 0.649619831254044 0.5599596235878798 0.69793726110509 0.4756759442394282 0.7271538713708663 0.4637433155080214 0.6204207919256384 0.4081415710761243 0.45294844859022215 0.11536449243045419 0.2880606058132813 0.4477126035370508 0.21590163916729374
Earnings Per Share 34.79123887748118 23.41871921182266 19.136713735558413 8.775119617224883 10.278041074249606 7.341599504029757 6.757746478873239 4.834708121827411 5.815347721822542 8.709917355371902 9.180638463534907 7.717703349282297 6.707954000958313 4.398584905660377 2.065988647114475 4.7617722106239855 4.0545292677498335 3.62853470437018 2.973284011508426 2.8440533980582523 1.3400000003750583 0.6700000006296991 -0.13500000002109377 1.0349999991259526 0.5150000004628972 2.1000000016448013 1.889999999960629 1.570000001229414 1.3550000001823042 1.1699999997673958 -1.980000000430014 0.08000000000000002 -0.04499999998886139 0.9049999992955485 0.845000000755655 0.0 -0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 52.950034223134836 33.46141215106732 27.583440308087294 16.363636363636367 17.54818325434439 12.530688158710474 7.41564945226917 6.9546319796954315 8.179556354916068 13.122589531680442 14.151570205035036 11.850919163938554 10.064686152371824 7.087735849056604 3.1267738883632927 7.148689399211319 7.318940574226574 5.793273350471293 5.244759556103576 4.7625404530744335 2.822105427628642 2.0377067688324306 1.1719687501831204 2.357369719945373 0.9785430610802122 3.439073822940336 3.1043953754170523 2.833222809021488 2.1671172641352165 2.0996421466998725 1.563316321329855 0.8305882352941177 1.6592079203813843 2.0920007281210404 -2.2983022114187865 0.0 -0.0 -0.0 -0.0
Dividend Per Share 4.883641341546885 4.3119868637110015 3.337612323491657 3.049441786283892 2.979462875197473 0.0 2.391236306729264 2.4152918781725887 2.4469424460431655 2.165289256198347 1.954061770049312 1.7574918156635608 1.4209391471011021 1.1403301886792452 1.119678334910123 1.0394340060310834 0.8606721566881816 0.7463581833761782 0.5953555281545417 0.4987864077669903 0.4386098586206652 0.4384805768532085 0.4355859375680604 0.4391555094128656 0.44222826126705306 0.4366947330618326 0.40217373189454897 0.40205677261387046 0.36556790827748054 0.33301192836321836 0.3287457922312403 0.3262032085561498 0.33928217813384104 0.3088579418661286 0.19158074714660034 0 0 0 0
Enterprise Value Per Share 556.0511978097193 548.1713957307061 486.0510269576381 353.840350877193 308.3132701421801 247.9251580905146 227.00672926447572 186.28572335025382 174.6720623501199 173.5738842975207 158.00636387230728 151.66462855703855 128.9788212745568 124.28929245283021 92.160454115421 83.16960334029228 117.21340974849767 77.27651242502142 58.93576654336209 53.48211165048544 51.42807495537437 44.99515039642401 42.86960937880776 39.949298642984324 34.57243730583873 33.85524183751341 38.353949588335716 31.07882296156717 24.455426994629327 20.55779820902231 21.113273972894618 17.994973262032083 21.46725247227048 16.56093893659669 17.451980543983883 0 0 0 0
Price Per Share 367.79999999999995 395.82 358.75000000000006 231.70000000000002 179.1 130.55999999999997 132.29999999999998 88.3 78.0 85.54 81.83999999999999 85.44 75.9 76.34 45.55 38.56 77.45 42.57 30.339999999999996 30.99 30.310000000000002 23.199999999999996 18.500000000000004 18.41 18.03 17.81 26.409999999999997 20.94 14.900000000000002 11.940000000000001 12.92 6.580000000000001 9.44 6.67 9.15 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.14036986031870943 0.1841256485766372 0.17440885460338756 0.3475099963649582 0.2898862588379957 0 0.35385114167940346 0.49957346282564474 0.42077319587628864 0.24860043647404878 0.212845955955107 0.22772212614611545 0.211828993892639 0.2592493297587131 0.5419576416714368 0.21828721745908028 0.21227424932755118 0.20569134490494745 0.20023500138236108 0.17537870706208664 0.3273207899238066 0.6544486215538847 -3.2265625 0.4243048403707518 0.8586956521739131 0.20794987272371254 0.2127903343401729 0.256087116114034 0.26979181419062453 0.2846255798542081 -0.16603322836355738 4.077540106951871 -7.53960396039604 0.3412794940403795 0.22672277748553393 None None None None
Dividend Yield 0.013277980808990989 0.010893807447099696 0.009303448985342596 0.013161164377573982 0.01663575028027623 0 0.018074348501354982 0.027353248903426827 0.031371057000553405 0.02531317811782028 0.023876610093466668 0.02056989484624954 0.01872120088407249 0.014937518845680444 0.024581302632494466 0.02695627609001772 0.011112616613146309 0.01753249197501006 0.019622792622100916 0.01609507608154212 0.014470797051160184 0.01890002486436244 0.023545185814489746 0.02385418302079661 0.024527357807379534 0.024519636892859777 0.015228085266737941 0.01920041894049047 0.024534758944797348 0.027890446261576073 0.025444720760931912 0.04957495570762154 0.03594090870061876 0.046305538510663956 0.020937786573398943 None None None None
Effective Tax Rate 0.22052384975804593 0.21989700887476718 0.21810049986845567 0.27865052794231265 0.20841487279843443 0.4242267914609281 0.30791426215993406 0.3147931654676259 0.30218337469875184 0.33903781214824696 0.35487106539738117 0.35049847921595134 0.33712228852893816 0.38397461324871085 0.3433348260934468 0.3557205967091363 0.3300317697626612 0.34115373999447973 0.3317098061044624 0.33519420920660453 0.34685473077319057 0.42857142857142855 -0.7137096774193549 0.37700500449121005 0.3602567531425515 0.3516155652891513 0.3645929847782925 0.36990208927607743 0.3603587281456654 0.3549903825603761 0.34517045454545453 0.2821497120921305 0.2047244094488189 0.30686224919912325 0.3051900584795322 0.10322177040975915 0.5323571091166746 0.5531956352299299 1.8970588235294117
Short Term Coverage Ratio 0.3444693992139248 0.2567338687646834 0.49768101004895643 0.564158624849216 0.225885468387951 0.12120223454759733 0.15541896283736045 0.3159374554122219 0.2873484627322035 0.28032947200203534 0.2523104357264692 0.11715309060628254 0.24157554233257525 0.3028999933638596 0.27724929807652016 0.22872902241520948 0.27678696812245474 0.11983450721568241 0.1767337807606264 0.3362255965292842 0.3532618697092381 0.4232979514569671 0.17962410260546907 0.18754884084396978 0.319615881645203 0.07833374044080345 0.30644306681502675 0.4275945421583283 0.2650206800745114 0.27254113900053084 0.5208567503434495 0.11631983897672304 0.17660107746823772 0.13728608470181503 0.1857660364021912 None None None None
Capital Expenditure Coverage Ratio -1.9223366159355417 -1.2404963041182682 -2.9945736434108525 -2.817394578313253 -0.9892722528269063 -0.6170299311887733 -0.8485900551633684 -1.273831680822984 -1.3234846608400268 -1.3258752303237693 -1.3700585189239254 -0.5505421970768506 -1.384043312708234 -1.73842169408897 -1.5173151899701858 -1.211913941052108 -1.8591833984638189 -1.2704960835509138 -2.3733905579399144 -3.1954370533260033 -4.9602713178294575 -5.236409255645386 -2.2676171079429737 -2.531052261542067 -2.699981178242048 -0.7751952398661213 -2.385440296968447 -4.8727799927509965 -3.198932926829268 -3.151249451994739 -4.039225181598063 -1.2541127056352817 -2.057046979865772 -1.359465936323177 -2.321921590281612 0 0 0 0
EBIT Per Revenue 0.25680520515203825 0.19379196226486867 0.19973043943020471 0.14774494556765164 0.14471455744026682 0.1108803998101889 0.08279460173465751 0.08464196768152596 0.0969125914981727 0.13516274292264782 0.14691886939886292 0.13262988202535356 0.13383797353824783 0.11832194814654409 0.058500234531953875 0.10892485393862064 0.13654898638828677 0.12210242100795564 0.1163721757369873 0.11781187925608298 0.08718602345731465 0.0696063669606367 0.04179674864025156 0.08530037952420624 0.03944730378329587 0.12275976456428246 0.12498811146688647 0.13254311313209377 0.11161076080725821 0.12079983048768247 0.09450466609477762 0.056026086831056025 0.10588268744135794 0.12109434731637699 -0.16588331542052326 0.017428422308380556 -0.107655097351554 -0.18917612262889968 -0.05312022853765453
Days of Sales Outstanding 371.7974040632054 357.32887003822964 376.8576441335719 419.16868267956914 383.65942312201986 378.81315950440654 439.0686000433315 463.32457478232334 437.1138253250605 381.46620434870204 344.60453210465334 323.27860166506025 319.7992908275908 349.9191487686281 353.44666831871564 270.1561699224894 327.39539992193403 327.67401276876257 299.99220264015867 276.1337379478738 313.08337517541486 326.955940345594 352.20444748700436 339.87098491159867 326.22764001840005 293.72135947981036 294.0840281520464 315.7951777995453 328.2554209246704 320.7452408301643 324.5424887571811 397.1673135469722 406.75535242102865 330.14463020541314 351.41620815220006 160.2249850879809 188.8871689442496 237.73838978471687 260.1454218588386
Days of Inventory Outstanding 78.97123160546201 87.74336408398891 85.007040802308 77.06360603116948 81.40023141236189 87.76860295957952 71.48752100734943 66.81402714684172 69.16502839667977 62.017795590858825 70.17354766570695 75.45845696142804 72.77886256010657 64.25701772536037 53.82982061125055 52.85574195022564 52.49030936207915 46.505305298789224 48.34645547159042 51.32098496251178 44.170018071008435 49.51709883502443 55.78138321627218 65.85130236773009 59.79615214226948 52.23332554802976 47.692977647847 42.32157844673232 39.30089777870726 44.01160882408831 32.8850518964012 40.90638216070742 41.64772365826247 47.04280932638545 53.72157033173982 61.86248235265967 49.19422625431147 58.05068547324018 51.66445203745887
Days of Payables Outstanding 33.553095585310885 40.22044258305507 153.00264459403763 155.8846137601892 131.5482233502538 144.32310568139158 154.12270800411366 144.81072831787122 132.48627328329164 126.02000742660177 127.60843563600379 131.1970065339614 129.96487130122173 135.97607306251007 120.6113120724445 30.806453148504293 120.32594383736956 106.51100117172244 99.28358709004951 102.0104376204476 100.4099195662958 113.42223936391147 114.7376781291868 126.21534958291701 112.39440541737865 115.82507535061671 126.25500944028259 136.6401354073411 138.10928700536277 146.2345604367129 148.49966049083326 143.8389081122645 139.59456307385653 119.56106652466623 119.27215910266757 0 0 0 0
Cash Conversion Cycle 417.2155400833566 404.8517915391635 308.86204034184226 340.34767495054945 333.51143118412796 322.25865678259447 356.43341304656724 385.3278736112938 373.79258043844857 317.4639925129591 287.16964413435653 267.54005209252693 262.6132820864757 278.20009343147836 286.6651768575217 292.20545872421076 259.5597654466436 267.6683168958293 249.05507102169955 225.44428528993797 256.8434736801275 263.050799816707 293.2481525740897 279.5069376964117 273.62938674329087 230.1296096772234 215.5219963596108 221.4766208389365 229.44703169801488 218.5222892175397 208.92788016274903 294.2347875954151 308.8085130054346 257.6263730071324 285.8656193812723 222.08746744064058 238.08139519856107 295.78907525795705 311.80987389629746
Cash Conversion Ratio 0.8448750737753296 0.658953863413266 1.2956565487170886 2.7201017811704835 1.0488779588072548 0.7685779429150481 1.0188504469454867 2.4701752083470043 1.9279896907216494 1.1151911946104942 0.9199954767760721 0.38101608640323686 0.8308511018250652 1.2236997319034855 2.272238122495707 0.9494349181605612 1.5147389800735578 0.5745660644704216 0.8408902405308266 0.8267548538510774 2.387964546726792 5.884398496240601 -17.396874999999998 2.224510813594233 5.997073578595317 0.4081652633640102 1.2047703364232891 1.6449284228557446 1.1887834584336496 1.190854870775348 -0.9057443804973395 9.580213903743315 -30.346534653465348 0.9659450255412309 1.1059968437664387 0 0 0 0
Free Cash Flow to Earnings 0.4053708439897698 0.12775206843359976 0.8629884286433004 1.7546346782988007 -0.01137411620043037 -0.47703090694139505 -0.1817887082580705 0.531005971520441 0.4712371134020618 0.27409305120662936 0.2484946145365109 -0.3110581786145463 0.2305439479981428 0.5197855227882038 0.7746994848311392 0.16601714731098988 0.7000054893780535 0.12232849214783328 0.48659109759469177 0.5680250337813811 1.906546415798476 4.760651629072681 -9.725 1.34562306900103 3.7759197324414706 -0.11836694732719795 0.6997187792938234 1.3073534809739387 0.8171647075485059 0.8129555997349238 -0.6815072211966554 1.9411764705882353 -15.594059405940595 0.2554123084407687 0.6296685954760654 0.0 -0.0 -0.0 0.0

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