DFS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30
Price Ratios
Price to Earnings Ratio 9.710748299319727 6.195452674897119 6.393950571744743 24.35820333041192 9.179032803517078 7.399387308533916 13.705612196283946 12.200773088173841 10.20110579016108 13.024700817907878 10.986133603238867 8.46099532113994 5.797233947013919 13.002714477737623 6.112235295039513 4.856641336566963 14.082852250140158 12.744130683549194 23.74143758381423 17.63728746619981 21.15306699803124
Price to Sales Ratio 1.3854993691157915 2.031859488640624 2.868205510052122 2.5065575396825395 2.3686534601623177 1.8945858623587637 2.9067474992421944 3.208753709198813 2.681306785673418 3.5692320396366632 3.299580496108949 2.586710013003901 1.827380042462845 1.4935382967452757 1.1368545027223553 0.7151489881490704 1.3169604825556844 2.204878054267775 2.3387597556755764 2.1555540610262334 10.897720304870106
Price to Book Ratio 1.9253844078769895 1.8573618917066483 2.585620525059666 2.55353822124219 2.2887595918711523 1.822921832884097 2.6412118986412048 2.578508345844741 2.078220842572062 2.717476199029998 2.5104773799611437 2.0147675478577938 1.5664207716573646 1.5401203621706328 0.924699133322356 0.7616436462010443 1.4804366093500365 2.375944019954381 2.9824334323128023 0 3.601866229489261
Price to Free Cash Flows Ratio 3.45636803874092 3.9251028389339515 5.951587982832618 4.682849199663016 4.591069012178619 4.109605023293498 5.76514629258517 6.876224682053698 6.35701030927835 8.219608801955989 8.257988435788192 6.866344494304453 3.6907481443259185 2.604650188191969 2.2009382356418374 1.0215665482481289 4.318034191773972 8.702411336541852 8.92037889414353 9.193234774016668 0
Price to Operating Cash Flow Ratio 3.33406516407801 3.795365546218487 5.75976075760093 4.4855890897353135 4.380632666236281 3.9085185898670773 5.523824884792627 6.59806779661017 6.0799014011416705 7.908097229482488 7.7155956781347745 6.541203551463334 3.5766806155227084 2.567875832841414 2.168031447303032 1.0003530070763489 4.067462038002478 7.9734069353150625 8.38625447336123 8.62175743045003 0
Price Earnings to Growth Ratio -0.35682963465671297 -0.46635812540153854 0.016164481782500757 -0.4033079567822302 0.6531865307502777 0.15818375230448484 -2.325923010957601 0.9954281535430721 2.177714323030041 -10.788793844167055 1.077118751100158 0.7633698000850692 0.02519645849762234 -0.26790075518787 0.2370050420525524 0.08915923647727411 -0.3090023891778326 0.14686093454375743 -0.9213938871813618 0.8883967020011767 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5641149870801033 0.446978672985782 16.9328 0.41317280852623567 0.2932035437642156 0.1865235631740149 0.19518351653189708 0.17819333135450677 0.19341903526359241 0.13702369668246445 523.0428571428571 0.11084411045089129 0.09277957638149331 0.26292280596362844 0.0003703672099439656 0.024613392469449786 0.012478582029141932 7.329906265777552 6.5733262165620685 0 0
Quick Ratio 2.225129198966408 5.397681110358835 16.9328 0.41317280852623567 1.7646450668829825 1.4073044552544205 1.427246444871663 1.4941789518815343 1.6583716633250776 1.5320189573459715 550.5642857142857 1.6300900034952814 1.5900900958466453 1.3928020588717165 0.457027931848565 0.39227067179455366 0.2088009646519158 0.9668929009822677 0.8145746486009906 0 0
Cash Ratio 1.887112403100775 0.893068720379147 14.5888 0.3623509177545324 0.2792861573698526 0.23826988906905516 0.21947139020560308 0.22700438639886547 0.2507174588198294 0.214957345971564 83.76428571428572 0.19892520097867877 0.24475210034315464 0.13922595707498225 0.37035921722558807 0.2828963153650518 0.08487908121964383 0.09254141963401642 0.0776666969239012 0 0
Debt Ratio 0.1406974519982323 0.1817470447017352 0.18347816621614266 0.2255135575653961 0.2714832099371908 0.30796965852144625 0.3157053363573691 0.3308813970620098 0.284393116775559 0.2739215167336333 0.2615830602470381 0.2486971193751616 0.26731507327285414 0.29128464787544184 0.052760732836955454 0.05603533526777117 0.13536774364262943 0.17708099034645255 0.17209093865061892 0 0.03876186750717552
Debt to Equity Ratio 1.4385621796601025 1.6396847155586018 1.508576968973747 2.339029768467475 2.6096635466734126 3.0313566936208445 2.9010282776349614 2.69743000971474 2.1928159645232816 2.0450871205317047 1.9200666111573688 1.8512103717208548 2.2308905605435574 2.7421635888481775 0.28784155905953696 0.3778650916364469 0.9035787979545031 0.8913349306258325 1.007902706887958 0 0.24454825511874276
Long Term Debt to Capitalization 0.5634972034147777 0.5795146694333967 0.585981164119191 0.6611984435797665 0.6842651757188498 0.7098388862818708 0.7073459078940297 0.6920252407115269 0.6867968554682075 0.6705039803497973 0.6560162937975368 0.6456972654848202 0.6899055645434365 0.7327749104875996 0.2235069656159699 0.2268116947838027 0.27595381918829925 0.20701806422377392 0.1580736335496141 0 0.19649559919668227
Total Debt to Capitalization 0.5899222876738848 0.6211668787162776 0.6013676230117437 0.7005118045236916 0.7229658700679795 0.751944549689095 0.743657331136738 0.7295418716858548 0.6867968554682075 0.6716021708352997 0.6575420587396635 0.649271758436945 0.6904878140373277 0.7327749104875996 0.2235069656159699 0.27423954197697864 0.4746737035133228 0.47127291744719935 0.5019679008501877 0 0.19649559919668227
Interest Coverage Ratio 19.898837209302325 4.078820375335121 6.2292768959435625 0.7694369973190348 1.5158102766798418 2.6816269284712484 3.14623786407767 3.61516452074392 3.8598574821852734 4.257495590828924 4.441535776614311 3.86910197869102 3.3641723905723904 1.8015594559150163 2.0457055847417527 1.1924236683568676 0.7821830721812172 1.6768961524031811 1.5131628113310944 1.9101985862842994 2.300431700957492
Cash Flow to Debt Ratio 0.4014345319019268 0.29845755131045437 0.29757255154002077 0.2433812554010527 0.20020679850071088 0.1538575535730164 0.1648205582631812 0.14487771338768293 0.15588092541659926 0.16802810715854194 0.16946130866339018 0.1663839798654046 0.19631342796541035 0.21871938843745933 1.4817719691231954 2.0149383796870604 0.4028100299652991 0.33431152443165835 0.35284511641097693 0 None
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 0.9951885565669701 1.0001077140835102 1 0.9814982150711713 0.7627066643345521 0.8025870579424594 1 1 1 1
Operating Profit Margin 0.8304862661360769 0.5703681487590913 0.5844295524116819 0.1294191919191919 0.33467143729819354 0.5356242412923709 0.5238961301404466 0.555445653368502 0.5578441469275661 0.5695411112421848 0.618920233463035 0.6611183355006502 0.7071190375088464 0.4283191521348995 0.49147586083064265 0.44607181029116405 0.3697857140360627 0.6299235602442562 0.4645552736387524 0.4027511305207055 1.4428392378882757
Pretax Profit Margin 0.1856740755119868 0.43053160380895256 0.5844295524116819 0.1294191919191919 0.33467143729819354 0.3358857036137828 0.35738102455289483 0.40180239586767774 0.41331960178510124 0.43576737053202785 0.4795719844357977 0.48946684005201563 0.49695682944090586 0.1905700449774257 0.3091085149864356 0.2630937805236909 0.1501625390857967 0.2542750388128577 0.15754582947319437 0.1919085859745213 0.8156355537764053
Net Profit Margin 0.1426768902261477 0.3279598110519607 0.4485811202117978 0.1029040404040404 0.2580504407016319 0.2560463161826501 0.2120844700414267 0.262995933619079 0.2628447190754091 0.27403562581101804 0.30034046692607 0.3057217165149545 0.31521585279547065 0.11486357708633932 0.18599652137819184 0.14725176075171964 0.09351518138256246 0.1730112558492475 0.09850960993491102 0.12221573556348439 0.5151839355439275
Operating Cash Flow Margin 0.4155585751722799 0.5353527779860539 0.49797302887399686 0.5588023088023089 0.540710358670041 0.4847324680175553 0.5262200666868748 0.48631717771183647 0.44101155738642867 0.45133891706971807 0.4276507782101167 0.3954486345903771 0.5109150743099787 0.5816240324566788 0.524371777049899 0.7148966245817352 0.3237794158252159 0.2765289759013976 0.27888013213820306 0.2500133039481395 None
Free Cash Flow Margin 0.4008541201591769 0.5176576441478593 0.4819227268966658 0.5352633477633478 0.5159263461034994 0.46101410028947615 0.5041931898555118 0.466644686229256 0.42178738986154024 0.4342338091305887 0.3995622568093385 0.3767230169050715 0.4951245576786978 0.5734122392005442 0.516531761006381 0.7000512980534357 0.3049907490460699 0.2533640354380152 0.2621816610515317 0.2344717734304569 0
Return
Return on Assets 0.019391988602259762 0.03323001185158173 0.049182707135211626 0.010107273516463074 0.02593950664935612 0.025028981406259983 0.02097175457352104 0.025924080253065824 0.026421735529584982 0.027945528474845414 0.03113183766070078 0.031990311738852376 0.032376715515236104 0.012581860699507154 0.02773050043450828 0.023256319966052666 0.015748832041219917 0.03703880815386613 0.021448806842270147 0 0.02698947015744312
Return on Equity 0.1982735365524683 0.2997943797121316 0.4043854415274463 0.10483278206541713 0.24934648789948563 0.2463611859838275 0.19271024605214837 0.21133975094939503 0.20372505543237251 0.20864020118555776 0.2285132759737256 0.23812417704851616 0.2702014074253822 0.11844606484342356 0.15128657335440132 0.15682517884662878 0.10512335023150604 0.1864343735129283 0.1256214339078642 0 0.17027631169628946
Return on Capital Employed 0.11768225173122812 0.07043779399237009 0.06481209630064592 0.034203313073531166 0.0750122249388753 0.18011115646685716 0.1623051399236211 0.15960336007073833 0.13518385003604902 0.15894126942322886 0.06426767676767677 0.1834385711708461 0.18831452372874968 0.11802552567217736 0.3104000400589581 0.3673602180910705 0.30118780736027784 0.15498491623866742 0.11855058513774402 0 0.07558750160146098
Return on Invested Capital 0.09833161575587375 0.06696344127902255 0.06004010754109935 0.07020674378538032 0.08809509622832626 0.32797508274597276 0.18109530853592481 0.18480712810043637 0.1330152691069812 0.1594854507673897 0.0472441249056155 0.170641838028278 0.19576169504391647 0.09016428432359189 -0.9408246269018533 -1.2253208136271874 0.2781371560281409 0.10693028899039164 0.0751306927339341 0 0.04774370902871264
Turnover Ratios
Receivables Turnover Ratio 0 0.12732705783514406 13.224288840262583 11.745762711864407 0.12386635102852633 0.12242914794617644 0.12124664633025838 0.12117943185904351 0.12392932100516195 0.12425428374595078 0.1282535127801257 0.12969709235647306 0.1281475993347498 0.14623091148820852 4.055042076154915 2.6332770631036007 1.9470176183137915 1.8892205170241512 2.0145603229568296 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.558492305747545 4.690202990888435 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 -0.0006240302233016258 0.000013803301216382816 0 0 -0.6693458989971347 -0.40168878205459757 0 0 0 0
Fixed Asset Turnover Ratio 18.887259395050414 13.297108673978066 12.296032553407935 10.79649464459591 10.841059602649006 11.441239316239317 11.996363636363636 12.396457765667575 12.61038961038961 12.65223880597015 12.574923547400612 14.293680297397769 14.627329192546584 14.64589519900399 13.912300657968105 11.403459172998469 9.558940731246546 9.41565894991678 9.393675193146791 0 0
Asset Turnover Ratio 0.135915413992573 0.10132342662655362 0.10964060884236498 0.09822037576734668 0.10052107091476895 0.09775177311438299 0.09888397094527761 0.09857217142609524 0.10052222324468575 0.10197772056877512 0.10365515502898916 0.10463866323767536 0.10271284019539428 0.109537427082301 0.14909150036264976 0.15793576828778988 0.1684093620777232 0.21408322812325986 0.21773314153250808 0 0.052388027450715885
Per Share Items ()
Revenue Per Share 81.1259842519685 48.148014440433215 40.29 36.11726384364821 35.809374999999996 31.13081395348837 26.462566844919785 22.466666666666665 19.997711670480548 18.348484848484848 16.956701030927835 14.903100775193797 13.035055350553506 12.239391544117648 13.598925775443465 13.144114241605559 13.189461817633203 13.039269879053549 12.292840224495503 13.337638113475322 0.0
Operating Cash Flow Per Share 33.71259842519685 25.776173285198556 20.063333333333333 20.18241042345277 19.3625 15.090116279069768 13.925133689839573 10.925925925925926 8.819221967963387 8.281385281385282 7.251546391752577 5.8934108527131785 6.65980627306273 7.118724264705882 7.130892874838965 9.396682904440526 4.270476242362269 3.6057359461566185 3.4282289061611237 3.3345869716145953 None
Free Cash Flow Per Share 32.51968503937008 24.924187725631768 19.416666666666668 19.332247557003257 18.475 14.351744186046512 13.342245989304812 10.48395061728395 8.434782608695652 7.967532467532467 6.775257731958763 5.614341085271318 6.453976014760148 7.018216911764706 7.024277078584878 9.201554236598621 4.022663839274489 3.303682035722368 3.222957269099315 3.127299661840212 None
Cash & Short Term Investments 54.24409448818898 82.35379061371842 67.50666666666666 92.39087947882736 57.60625 63.61918604651163 41.783422459893046 38.32839506172839 31.697940503432495 27.253246753246753 26.71340206185567 29.703488372093023 22.246343173431736 10.064158088235294 28.492082053314835 21.394160660081155 6.197447384522542 0.7466075484665867 0.6485932480938301 None 0
Earnings Per Share 11.574803149606302 15.790613718411553 18.073333333333334 3.7166123778501627 9.240625 7.97093023255814 5.61229946524064 5.908641975308642 5.25629290617849 5.028138528138527 5.092783505154638 4.5562015503875966 4.108856088560886 1.405860294117647 2.5293528887127144 1.9354939655981724 1.2334149142143507 2.2559404571323203 1.2109628955072362 1.6300692527179508 0.0
EBITDA Per Share
EBIT Per Share 67.3740157480315 27.462093862815887 23.546666666666663 4.6742671009771986 11.984374999999998 16.674418604651162 13.863636363636362 12.479012345679012 11.155606407322654 10.45021645021645 10.494845360824742 9.852713178294573 9.217335793357934 5.242365808823529 6.683543751858092 5.8632188344268625 4.877274555984879 8.213743305199104 5.71070375428797 5.3717488286782356 0.0
Dividend Per Share 2.9606299212598426 2.5379061371841156 2.12 1.8762214983713352 1.7906250000000001 0.0 1.409090909090909 1.2691358024691355 1.1784897025171626 1.0108225108225106 0.8226804123711339 0.4050387596899225 0.20216420664206644 1.5541011029411764 0.20024576355167972 0.24399636997089716 1.8421619492242827 1.0476996706032233 0.0 1.3376490834577575 0
Enterprise Value Per Share 142.13622047244095 101.84083032490975 115.47666666666669 81.0642019543974 123.92624999999997 93.4393023255814 119.62320855614973 109.17641975308644 78.49871853546911 87.5224675324675 72.02835051546391 44.267054263565896 35.49801107011069 40.76313602941177 -8.219672975919135 -7.330651840570791 21.77426539489896 38.78894928295434 37.817366380402454 0 0
Price Per Share 112.4 97.83 115.56 90.53 84.82 58.98 76.91999999999999 72.09 53.62 65.48999999999998 55.949999999999996 38.55 23.82 18.28 15.46 9.4 17.369999999999997 28.749999999999996 28.75 28.75 0
Dividend Ratios
Dividend Payout Ratio 0.25578231292517006 0.16072245084590764 0.11729988933972704 0.5048203330411919 0.19377747717281027 0 0.25107193901858027 0.21479314667781027 0.2242054854157597 0.20103314679294015 0.16153846153846155 0.08889834113143344 0.04920206555904805 1.105444907608383 0.0791687725525688 0.1260641336566963 1.4935460306134585 0.4644181398010061 0 0.8206087448293276 None
Dividend Yield 0.026340123854624933 0.025942002833324294 0.018345448251990307 0.020724859144718163 0.021110881867484086 0 0.01831891457476481 0.017604880045347975 0.02197854723083108 0.015434761197473064 0.014703850087062268 0.01050684201530279 0.008487162327542671 0.08501647171450637 0.01295250734486932 0.025957060635201826 0.10605422851032141 0.0364417276731556 0 0.04652692464200896 None
Effective Tax Rate 0.23157344485101933 0.23510971786833856 0.22862400906002264 0.2048780487804878 0.22894393741851368 0.237698081734779 0.40655923098671193 0.34545951859956237 0.3640642303433001 0.371142393069843 0.3737322515212982 0.3753985122210414 0.3657077755625178 0.3972632104906849 0.39828082255723757 0.35876580970737904 0.37724027609088484 0.31959009167006364 0.3747241024131842 0.36315650004471217 0.3683650336739026
Short Term Coverage Ratio 3.9118318867062585 1.871559633027523 4.8152 1.4692909651410955 1.1808652563369544 0.7972661649516203 0.9878603945371776 0.8676470588235294 0 33.85840707964602 25.12142857142857 10.70774647887324 72.1923 0 0 9.008318 0.6966592215971281 0.47278550465178515 0.43361992653178055 0 0
Capital Expenditure Coverage Ratio -28.260726072607262 -30.25423728813559 -31.02577319587629 -23.739463601532567 -21.816901408450704 -20.437007874015748 -23.889908256880734 -24.720670391061454 -22.94047619047619 -26.386206896551723 -15.225108225108226 -21.118055555555557 -32.355817497310866 -70.8278952373985 -66.884018366702 -48.15634221442929 -17.232697755041645 -11.937392040291083 -16.70093810928616 -16.086787827214522 0
EBIT Per Revenue 0.8304862661360769 0.5703681487590913 0.5844295524116819 0.1294191919191919 0.33467143729819354 0.5356242412923709 0.5238961301404466 0.555445653368502 0.5578441469275661 0.5695411112421848 0.618920233463035 0.6611183355006502 0.7071190375088464 0.4283191521348995 0.49147586083064265 0.44607181029116405 0.3697857140360627 0.6299235602442562 0.4645552736387524 0.4027511305207055 1.4428392378882757
Days of Sales Outstanding 0 2866.6334258079028 27.600728054935054 31.075036075036078 2946.7244087616723 2981.3161826501073 3010.3925431949074 3012.0623145400596 2945.227142693672 2937.5244779992922 2845.9259484435797 2814.249674902471 2848.278094125973 2496.0522798179513 90.01139646523752 138.61055682830738 187.46620295922494 193.20137417041082 181.18097325786638 None 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 -584907.5675675676 26442949.717477 0 0 -545.308487804095 -908.663662781574 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65.66528834133418 77.82179165999389 0 0 0 0
Cash Conversion Cycle 0 2866.6334258079028 27.600728054935054 31.075036075036078 2946.7244087616723 2981.3161826501073 3010.3925431949074 3012.0623145400596 2945.227142693672 2937.5244779992922 2845.9259484435797 -582093.3178926652 26445797.99557113 2496.0522798179513 90.01139646523752 -472.3632193171218 -799.019251482343 193.20137417041082 181.18097325786638 0 0
Cash Conversion Ratio 2.9125850340136057 1.6323731138545954 1.1101069715971965 5.430324276950045 2.095366925938451 1.8931436907366885 2.481181515007146 1.849143334726285 1.6778406617326949 1.6470081790787776 1.4238866396761134 1.2934921310080816 1.6208419398293665 5.06360716956856 2.8192558288962806 4.854927512799785 3.4623192837605963 1.5983293950675077 2.830994177344419 2.045671965196914 0
Free Cash Flow to Earnings 2.8095238095238093 1.5784179240969365 1.0743268166728144 5.201577563540755 1.9993236388231315 1.800510576221736 2.3773225345402573 1.7743418303384872 1.6047017849368743 1.584588893671976 1.3303643724696357 1.2322415993194384 1.5707476425684777 4.9921154620626895 2.7771044166794 4.754111560226354 3.2614035981856175 1.4644367165265981 2.6614830900738 1.9185072392634877 0.0

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