DHR 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
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		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
Price Ratios
Price to Earnings Ratio 35.76446473551638 23.664069496462755 32.39527405565055 38.1398359846407 32.33448573898012 24.15852955599985 22.972763532763533 18.675960371226065 12.974754274140706 15.560604987684728 13.393157699443414 10.884194465345706 9.836704930892378 11.544845510317902 14.070497106895523 9.219950380645264 13.390428453380673 13.356607930811055 12.89569993316997 15.970042680965149 17.6131344885011 22.823995509502705 19.551803537533804 20.178637130528386 17.56634862385321 27.886756041552758 19.56737923514212 10.040948459287778 11.608695656457565 25.015460010771115 40 15.571428556645571 28.34233331202331 7.903764705882352 4.005046153846154 5.786243904293589 6.4890909010199005 9.447272716413792 9.44742857142857
Price to Sales Ratio 7.131934282126413 5.420681802294175 7.075639086001426 6.240254981152396 5.430632401136725 3.2193156386668678 3.1233693950255597 2.8250011846656875 2.1184276689798716 2.030384758308309 1.8879882832932315 1.425881689338678 1.327980291525331 1.567865788880101 1.4488276823707027 0.9567658623900724 1.6636803542054597 1.5616788788800469 1.4499923102972883 1.7292976225019054 1.786088197003481 1.4480111298706293 1.5386579682342951 1.7317529541844316 1.4373066433128987 1.752744907216495 1.4768553415894685 1.1515586344941773 0.8463697936238901 1.5859106719019165 0.6634804610626933 0.5185006769125395 0.4532864755289923 0.33591 0.3266697637164597 0.31578996958781136 0.21208248310650404 0.18428536464753362 0.17753557046979865
Price to Book Ratio 3.1855421979583443 3.406299209296753 4.613961476299068 3.4969029321530956 3.213302676524416 2.269828385505274 2.17201569151156 2.0733475924670044 1.8387880271672372 1.7295107814578603 1.6124224379391834 1.3691883364446664 1.2640162254670764 1.5097288967041818 1.3933622156706829 1.2385599887119028 2.018955691632818 2.2554203586037507 2.278929483204897 2.578890027495399 2.5928390337699003 2.202247834346037 2.611470950638656 3.3682053901159072 2.6892303370786514 3.7731082112738563 3.3035557919075145 2.6071586777958267 2.146311801398601 4.2927180904851925 1.9466593346164422 1.412333933381171 1.1805607048227686 0.9251291803278688 1.2765170579029734 1.4493481841197815 1.2626401462778316 1.260602340993865 1.0602324649298598
Price to Free Cash Flows Ratio 29.47274001037883 23.156546355368537 29.501528595696488 25.670637253092117 29.332227616778745 18.62764572425829 19.69331085961955 16.265193370165747 13.244987685852413 12.278371090191316 11.845156208978734 8.80615889336084 9.323657079425917 11.087119976561617 10.050969709487207 7.295313989644773 12.363383464626368 10.632155369285831 10.694451202896742 12.987596167053669 12.103580819789018 10.277109891660476 11.024894768946325 15.439056029376365 17.314833458929918 -17.9153062170706 14.049305684601112 12.584493907358262 10.942457470956521 22.733738408008897 7.4136125654450264 12.616849804871796 0 7.626064864864865 0 0 0 0 0
Price to Operating Cash Flow Ratio 23.783069514237855 20.02515283483977 24.934050969131373 22.39978125 24.61499139589027 15.922885629040277 16.461678072344586 13.542165937872678 11.458109316639487 10.757949127288207 10.067375115053133 7.624354319180087 8.136232911581343 9.931104693979085 8.99863496579918 6.534859025867806 11.14587443605596 9.685888999263856 9.617668867196487 11.530649777006937 10.974865404436686 9.330486198998518 9.564773999089521 12.771577038331268 10.964821760916248 15.395374826441289 10.880137591954023 9.610820312482726 7.223780764408726 14.153483953462603 5.213549337260678 6.749755039643348 9.018015144734688 4.03092 0 0 0 0 0
Price Earnings to Growth Ratio -1.043130221452561 2.0148921309124073 0.4236960843594296 0.8907827464869105 -4.074145203111498 4.324376790523986 -7.706317948717964 -0.8020657980856911 0.43249180913802376 -3.54232595896117 1.100152239597138 1.455761009739988 0.5734589683115987 0.22107150977204487 -1.0787381115286576 -1.560299295186119 0.6413310469777055 0.5416846549717814 0.6241518767654266 0.4258678048257373 0.21135761386201318 -2.967119416235349 -2.2289056032788555 0.8438339163675517 0.4977132110091744 9.202629493712418 -0.7826951694056848 0.10997229264934234 0.07128146455719556 0.21065650535386202 -0.9333333333333332 0.11678571417484178 -0.43801787845854206 -0.1686136470588235 0.06675076923076924 0.07072075883025496 0.064890909010199 0.1653272725372414 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6844331641285957 1.8933126713553463 1.430958230958231 1.8646311807619562 5.189797449362341 1.4652070639264692 1.4293762911336936 0.9696101251091068 1.2700473227019318 1.7477021718182493 1.9997586343090359 1.8039989539002876 1.503431185025604 1.7337184552919824 1.8908741886879925 1.5452362719789496 1.3965421695513531 1.3802905890331425 1.2981738404451055 1.3253001653736163 2.1319888435025143 1.886701461773855 1.842746541314507 1.447469907907397 1.6959650112866818 1.2877885871932626 1.179511636779855 1.1519174041297935 1.1544172234595398 0.9810701665825341 1.1801189464740867 1.0828625235404896 1.2426682001150087 1.3094318808604524 1.1722222222222223 1.4730662983425415 2.0312944523470837 1.4617117117117118 3.5370741482965933
Quick Ratio 1.1827411167512691 1.3008701871498392 0.8866093366093366 1.361794109700081 4.6843535208126355 0.8834865227718682 0.8664107004987167 0.6036950829211521 0.7705983404641514 1.230338744348084 1.4409092903848686 1.1759111766244263 0.8597487840445941 1.1655799493699077 1.317929633171071 0.8441684396214334 0.7667602461228207 0.8102194054536672 0.7596842262096302 0.8355772138586904 1.5204698830364862 1.2403984155686503 1.2699150884601698 0.865099063365209 1.1357223476297968 0.7390736169594889 0.6789393361312476 0.6175726927939317 0.5756000989853997 0.49318525996971224 0.6040781648258283 0.557909604519774 0.5324899367452559 0.5410921125206839 0.5958333333333333 0.7506906077348067 0.7119487908961594 0.5262762762762763 2.5731462925851702
Cash Ratio 0.708726130045927 0.7146262963404458 0.31769041769041767 0.815320183734126 4.037286348614181 0.16271816585768872 0.13152348559146965 0.14019493744544662 0.12816024893037728 0.5569639018604996 0.6835476368104622 0.3991108152445258 0.12871462032373704 0.4941305767388435 0.623667130273528 0.1449808926834939 0.08245521410912898 0.1292143785301087 0.13909589497598945 0.2765830596026129 0.8914154534446664 0.6405242343390405 0.694547495610905 0.17370353643450429 0.3672404063205418 0.06083926237839408 0.06352537199542159 0.05562579013906448 0.019549616431576343 0.005047955577990914 0.02888700084961767 0.00800376647834275 0 0.003309431880860452 0.03333333333333333 0.1664364640883978 0.09246088193456614 0.17454954954954954 1.8957915831663326
Debt Ratio 0.2312281033992993 0.2332780082987552 0.26658972879399884 0.2784102099499744 0.3500086982294271 0.20363351277896827 0.22556089571819948 0.27086695529116706 0.26689781884692115 0.0938967389982077 0.10091658446824833 0.1622021189399229 0.1771382289629588 0.1271391939462928 0.1496884986389677 0.15003575431640864 0.21327025312307996 0.1891859011916138 0.11368652277300205 0.15897280552038975 0.18851575823107233 0.21727193490951038 0.2472136090926988 0.19723544458772635 0.12293656263332349 0.1725271114032205 0.10544235782305687 0.1339300889468019 0.1908479138627187 0.16327429729491585 0.15312320916905445 0.2192777344764874 0.2510204081632653 0.2511752854264607 0.28332018927444796 0.4313997915943036 0.6021669464367465 0.6601863102470635 0.629602082558572
Debt to Equity Ratio 0.36525445911079535 0.3928956511321433 0.4909779263621671 0.533219333098627 0.717828520082192 0.3452244244073948 0.39919645499313305 0.5333698506268802 0.5432772062827402 0.14857494834909596 0.1563079342246921 0.2809717876580864 0.31382786753311176 0.20601458244141022 0.25220675938180126 0.2670451591171061 0.4101223814861351 0.3662664455367167 0.20504925841723504 0.29229241320073546 0.35617950321783287 0.43526197343898637 0.534728747286396 0.4093994181224332 0.2192181647940075 0.34953395472703064 0.21616315846875342 0.29538922903911036 0.48371141054067884 0.38920394875026254 0.36733571624965633 0.4845005740528129 0.5778264954588161 0.6131147540983607 0.7496087636932708 1.5953757225433527 3.8199419167473376 7.5 3.3927855711422845
Long Term Debt to Capitalization 0.2482325326436814 0.27593684941013186 0.32921957377292643 0.34765990255745666 0.4154821742010107 0.25561368655168865 0.2815110015919053 0.2960553294366068 0.33669415239881845 0.12701832738353075 0.1330919371078925 0.2175600001645813 0.23547839157422606 0.1687736288700331 0.19897950293263422 0.2065382100178195 0.2720648206634933 0.26720213826910355 0.14445158662142452 0.1669069037334337 0.2604834881196429 0.28462467860274526 0.33433694184357504 0.26866963616716055 0.1663576934335057 0.23397744659148864 0.15070396443127085 0.21531522698303757 0.3141887940109954 0.1965912926088424 0.2654009291052313 0.28268478484661314 0.36331006979062813 0.3789452250050906 0.42724828204362114 0.61259019656631 0.7919016921837227 0.8591184096802075 0.7699400645458737
Total Debt to Capitalization 0.26753581112541425 0.28207113060680344 0.3292992590172698 0.34777759553878956 0.41786971847914506 0.25662961372372856 0.28530407832908083 0.3478416185167754 0.3520282707935023 0.12935590190492152 0.13517846725621321 0.21934268214584804 0.2388652846299917 0.17082262971013346 0.20140983706741256 0.21076214781735694 0.2908416935088322 0.2680783435275208 0.17015840388678866 0.22618132724062728 0.2626344833945057 0.30326308471481955 0.3484190598709168 0.29047792475168244 0.1798022463281175 0.2590034533793784 0.17774190655546587 0.22803125301437252 0.32601448442349695 0.2801632899909283 0.268650713854816 0.32637277648878577 0.36621675267963477 0.3800813008130081 0.4284436493738819 0.6146993318485523 0.7925286202048604 0.8823529411764706 0.7723540145985401
Interest Coverage Ratio 18.18881118881119 41.175355450236964 31.365546218487395 15.385454545454545 30.104972375690608 21.625158831003812 18.569145666871542 14.918112798264643 21.30896805896806 27.964955175224123 22.446196024674435 20.095873015873014 18.478406066211512 17.937271786379632 12.5756261414036 14.361370166085393 0 0 0 0 0 16.060887891143995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3667076167076167 0.4329420135183209 0.3768939393939394 0.29277494812299565 0.18185750905467782 0.41292362658234344 0.3305233746115319 0.2870486592224305 0.29539097463948283 1.0820521679046466 1.0246641897685054 0.6391420710823305 0.4950371258947838 0.7379100835921248 0.6139467047864643 0.7097348213989155 0.44167129152036205 0.6357565960859853 1.155587575188006 0.7651762796064276 0.6632960782456927 0.542264520246358 0.510595465763299 0.6441793785133113 1.1187933796049119 0.7011640211640212 1.4046417759838548 0.9183587140439933 0.6142454160789845 0.7792768483540206 1.0164670658682635 0.4318720379146919 0.22655826558265582 0.37433155080213903 None None None None None
Margins
Gross Profit Margin 0.5874424445374634 0.6021098789361634 0.6095134621260992 0.559818704002872 0.5574029512425256 0.5583421303976273 0.5560647473772075 0.5529190162536133 0.5233889831786064 0.524385099780052 0.5208494612407155 0.5155582572123283 0.5081659161221438 0.501930604285428 0.47208308173009095 0.4678255234749386 0.45718601001621906 0.44218469751794526 0.43145181086236883 0.4198778656934862 0.40406443218541577 0.3902046040052154 0.3818739946976082 0.426644293720884 0.42624796697109973 0.41154639175257735 0.3630424183325207 0.3536067111871516 0.34012644605864945 0.309614340032591 0.2943491706494237 0.29367755532139095 0.2762145262145262 0.3175 0.3337338139100254 0.3534844668345928 0.3391869918699187 0.23228699551569507 0.19563758389261746
Operating Profit Margin 0.2177480117203851 0.2760636776715071 0.2534546565714868 0.18986716926943098 0.18253485268911457 0.1711054139647112 0.1648253926687289 0.1629448419655973 0.16870510769290623 0.172307645954062 0.17129929908986297 0.17333136185406672 0.1626561942607271 0.16408689741613056 0.1379065310867168 0.14723240623948608 0.157874306508928 0.15818352374493613 0.15838633467189267 0.16041293594226758 0.15980634982761213 0.15317598059263765 0.132721330441376 0.14615711832646555 0.14325034405104467 0.12604810996563573 0.13013164310092637 0.12484132678403885 0.12126715092816788 0.11321486769612787 0.08715209446162496 0.0642781875658588 0.041967291967291966 0.09 0.12548391403016954 0.14637559473831513 0.13739837398373983 0.07399103139013453 0.06677852348993289
Pretax Profit Margin 0.21113436584344913 0.26348066473896603 0.2579703256035039 0.20171423442828937 0.18453919636426575 0.16552556175539135 0.16032995630043045 0.15467587546794295 0.16164877863746224 0.17484357581174864 0.186525787216236 0.16488138266412564 0.15212969856822706 0.17744267380020998 0.12739042451554045 0.1377683057141525 0.14847735567028122 0.1506993661375657 0.15460084681911815 0.15353037993259402 0.1505579276885216 0.1436387755744083 0.12591435590322025 0.13842108732198857 0.13433629425747529 0.10347079037800687 0.12374451487079473 0.11579005463877698 0.11642453591606133 0.10599829285326298 0.08527785587105238 0.05974710221285564 0.03162578162578163 0.07392857142857143 0.10559337872113203 0.10215505177721802 0.07056910569105691 0.03991031390134529 0.04731543624161074
Net Profit Margin 0.19941398074508163 0.2290680308855772 0.21841578107493295 0.16361514988332435 0.16795171709163592 0.13325792992509927 0.13595967200772516 0.15126403828839502 0.1632730473518098 0.13048237905372154 0.14096662830840045 0.13100479726621542 0.1350025542958782 0.13580656297902488 0.10296918945818027 0.10377125937668144 0.1242439971206023 0.11692181779758334 0.11243998525180145 0.10828384476160934 0.10140660642599109 0.06344249100766577 0.07869647243951265 0.08582110590434533 0.08182159389465783 0.06285223367697594 0.07547537786445636 0.11468624096252553 0.07290825934893731 0.06339722200667339 0.016587011526567334 0.03329820864067439 0.015993265993265993 0.0425 0.0815645441196102 0.054575986565911 0.032682926829268294 0.019506726457399103 0.01879194630872483
Operating Cash Flow Margin 0.29987442444537465 0.27069365447554894 0.2837741486436017 0.2785855322204272 0.220622965647001 0.20218167194490524 0.18973578400082924 0.20860778088423446 0.18488457479660167 0.1887334411312758 0.1875353070404854 0.18701671376311582 0.16321807720561274 0.15787425842269576 0.16100527334170292 0.14640956424657034 0.14926422899791464 0.16123237412680833 0.15076338459133865 0.14997399591047045 0.1627435172263196 0.15519139077940555 0.16086715361813683 0.13559429262235437 0.13108344801701488 0.11384879725085911 0.1357386640663091 0.11981897455709477 0.11716437987624428 0.11205090401179484 0.12726080029987819 0.0768177028451001 0.05026455026455026 0.08333333333333333 None None None None None
Free Cash Flow Margin 0.24198409376308078 0.23408852594452037 0.2398397446779615 0.24308921199066594 0.18514217440581537 0.1728246116724476 0.15860052264903407 0.17368383642136187 0.1599418375634024 0.1653627132942984 0.15938905743278586 0.16191868743291496 0.14243126706748188 0.14141326081025543 0.14414804981484922 0.13114800319056039 0.13456513412897994 0.14688262394955443 0.13558361086397192 0.13314993785291135 0.14756692449917602 0.1408967253571591 0.139562145533417 0.11216702309321064 0.08301013386713374 -0.09783505154639176 0.10511945392491467 0.09150615376124512 0.07734732311003498 0.0697602234810274 0.0894948926998407 0.0410958904109589 0.0 0.044047619047619044 0 0 0 0 0
Return
Return on Assets 0.05638670580437458 0.08546532305868405 0.07733458357376419 0.04787227058468245 0.04845558104172573 0.05542047770867088 0.053422825122297346 0.056378917900974275 0.06962353438872552 0.07024278419212959 0.0777279780342753 0.07262074618256883 0.07253102202521469 0.08070349320546803 0.058774142120965 0.07547420007020264 0.0784059693445517 0.08722137978635357 0.0979798450504081 0.0878278075789276 0.07791438378531361 0.04816454074333923 0.06175003625155404 0.08041637243441256 0.08585212168947524 0.06678351042465404 0.08235356705857318 0.11772704096085207 0.07294751009421264 0.07198872147325755 0.020286532951289397 0.041049623278773706 0.018095238095238095 0.047951645399597044 0.12046529968454259 0.06773185133726989 0.030672974210285364 0.011745646010530578 0.020825585719598364
Return on Equity 0.08907003701903302 0.14394393195159938 0.14242699315872207 0.09168636523663432 0.09937695321533105 0.09395556878756947 0.09454742736605687 0.11101691967934338 0.14172045098626865 0.1111467570076268 0.12039150692642046 0.12579601924644387 0.12849996359018628 0.13077081848820765 0.0990272202243543 0.13433477812547853 0.1507760336916698 0.16886176267860206 0.176720107866584 0.16148297653388263 0.1472105396948317 0.09648826969971747 0.13356675488403857 0.16691936964464898 0.15308988764044945 0.13530108004142624 0.16882975242665504 0.25965263026365115 0.18488828244925806 0.171602604494854 0.04866648336541105 0.09070034443168772 0.0416536172878171 0.11704918032786885 0.31872717788210747 0.2504816955684008 0.19457889641819942 0.1334355828220859 0.11222444889779559
Return on Capital Employed 0.06825517621434382 0.11437448164189519 0.09947497468152018 0.0615337628528629 0.057207849587485454 0.07917471098602033 0.07218029305026961 0.07159830614789192 0.08249587413618442 0.10860159580697129 0.1087471940706895 0.11014828657834201 0.10153173209466781 0.11454795526484879 0.09162610502504981 0.1267584948730152 0.11945506482875955 0.14589640442516022 0.18343081892684962 0.17565194393101793 0.15353680286211716 0.14717602401259658 0.1319973843003858 0.18324710542726372 0.19586879356797673 0.17892682926829268 0.19690151235706382 0.1752808988764045 0.1666512616692855 0.19750913767429268 0.14597394443572437 0.10943667025475422 0.06219925147032614 0.13423295454545456 0.2588105726872247 0.24269141531322505 0.16417330483776957 0.06957621758380772 0.0908675799086758
Return on Invested Capital 0.061879460745440124 0.10795642605486322 0.08606224658009759 0.0547137204862888 0.06460963641806135 0.06493018555803487 0.06158855748060743 0.060562360727452386 0.06573129687387305 0.08956767040923248 0.09166808183618881 0.08933761770336383 0.08197953269537328 0.09595498949470202 0.08249952751476097 0.09809120895830042 0.0900601964039304 0.11676189588578902 0.13980651279681905 0.13716555256606308 0.13313667563126003 0.11710685419351112 0.10132204202633184 0.12070047817479262 0.1342438832001309 0.11095501611035914 0.12312061028738906 0.10917310318256397 0.10260772182579256 0.11845024933118507 0.08706999806476247 0.06117774458005998 0.03145437431769345 0.07725003477642622 0.15617239705616762 0.14085787292492183 0.07955669617310361 0.03770269631403943 0.0635333287724339
Turnover Ratios
Receivables Turnover Ratio 6.0912799592044875 6.399145994306629 6.359965450226733 5.50902348578492 5.612301811117378 5.700653370013755 5.204639672894543 5.298766517058473 5.187331298403168 5.480158511750784 5.538880519179511 5.588834817739418 5.275768510063461 5.949865140436462 5.835119528012641 6.70197219971656 5.556342421628072 5.729299032221473 5.67152653179511 5.5962122227502205 6.098253996961169 6.030386230810985 6.462203451798851 5.364529816220638 5.8696530200110155 6.229929351316635 6.357718536887787 6.793775778027746 6.616822429906542 6.663391933815926 7.88109305760709 8.125 8.980561555075594 8.615384615384615 9.248148148148148 8.446808510638299 7.060849598163031 4.759871931696905 8.816568047337277
Payables Turnover Ratio 5.580973952434881 5.45383275261324 4.476839237057221 4.787213274768179 5.2346804014791335 5.129553946753854 5.389231074905623 5.0826936026936025 4.7831137140068325 5.05136 5.151501518389383 5.72081743516782 5.563599960068558 5.408549634896012 5.615588209839969 6.093326997072034 5.317183724235963 5.620931455986693 5.798896090458757 6.529746792012626 6.669871076588709 7.613949758174731 9.92788565653649 8.264217173162402 8.604127579737336 10.796973518284993 9.662721893491124 10.627949183303086 10.629469122426869 9.404862579281184 10.400552486187845 10.741987179487179 9.10590015128593 7.918508287292818 0 0 0 0 0
Inventory Turnover Ratio 3.799537393986122 4.02636655948553 4.156487170220456 4.279668411867365 4.868513173248173 4.599706821632375 4.420469361147327 4.415467415467416 4.677197671089052 5.171334971334971 5.136192879170171 4.878184625565236 4.442623355743278 5.3673481881008955 5.946246586157725 5.915441443602388 5.01419804543341 5.3244817776716795 5.500899713182343 5.677072028818346 5.8833460456112805 5.748043090115674 5.727145572658952 4.702481491934608 5.6495226362796425 5.293353941267388 6.238777459407832 5.735553379040157 4.859336305101535 6.247893258426966 6.9981412639405205 6.616979269496545 5.491788321167883 4.58273381294964 6.717362045760431 4.797507788161994 3.791044776119403 2.7326416600159615 5.613583138173302
Fixed Asset Turnover Ratio 5.247089830880738 7.95525783619818 7.7712401055408975 6.831391784181484 7.780668983492615 7.9217107359031536 7.46748961134197 7.171792693288021 7.277427802944508 9.039400817067635 8.645593090037535 8.529310103227614 7.658551444795073 11.07319364289111 9.78276457123965 11.453047978041822 9.945497792779221 10.975246120626556 10.672283913324744 9.14955124135751 9.232994689246814 7.66219100437076 7.088910212679826 6.563985258830541 6.391843262694922 6.178343949044586 6.118735083532219 5.66927409261577 5.093525179856115 4.718784328084951 4.527365294866356 4.459586466165414 4.019333011116482 4.290091930541369 5.983226837060703 6.030379746835443 4.884829229547259 3.550955414012739 6.044624746450304
Asset Turnover Ratio 0.2827620490483856 0.3731001778304683 0.3540704943258319 0.2925906960255249 0.2885089946135409 0.41588877855014894 0.39293140630158246 0.37271858228116383 0.4264239292276172 0.5383315716768897 0.551392758463553 0.554336541088613 0.5372566645387475 0.5942532631352474 0.5707934813339035 0.7273131358677771 0.6310644470689709 0.745980360460632 0.8713968152075895 0.8110887434065863 0.7683363691119803 0.7591842624451726 0.7846607902154203 0.9370232600363273 1.0492599520855896 1.062547924197612 1.0911315635473746 1.0265140785224633 1.0005383580080753 1.1355185478896819 1.2230372492836676 1.2327877370745648 1.1314285714285715 1.1282740094022834 1.4769321766561514 1.2410559221952067 0.9385014497176866 0.6021331173214527 1.1082186686500557
Per Share Items ()
Revenue Per Share 32.43720298710115 43.40228933940147 41.21606493143017 31.55480033984707 25.050489510489513 28.394233514130747 26.34334578901983 24.424768518518515 29.45580862340639 28.359156935346057 27.4683908045977 26.33458321315258 23.795533865720206 20.212189222290263 17.434785590697235 19.879471820291144 17.713739256165155 15.579387240895631 12.924206471245204 11.149035162672675 8.627793423557328 7.617344765150707 6.5836594026317625 6.629121071952495 5.635540639629986 5.2032671511128905 3.588706253583282 3.404081982956831 3.154649445330388 1.380910059312246 2.4115254237288135 2.102215191869192 0.0 2.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.727087576374746 11.74872431388774 11.696053736356003 8.790710846785613 5.526713286713287 5.7407936054810165 4.998275366484622 5.0951967592592595 5.445924652628563 5.3523212759897465 5.151293103448276 4.925007210845111 3.8838612836438924 3.1909843845682793 2.8070924196841927 2.9105448066608006 2.6440276327415857 2.5119015922905086 1.9484971107622084 1.6720653538923629 1.4041174476518292 1.1821463281499627 1.0590945484926548 0.898870982459342 0.738726098482712 0.5923857069291069 0.4871261925878039 0.4078736125061692 0.36961254598907284 0.15473222050491842 0.30689265536723165 0.16148734192546266 0.09428571435660581 0.16666666666666666 None None None None None
Free Cash Flow Per Share 7.8492871690427695 10.159977934078059 9.885250489784495 7.670631549136222 4.6379020979020975 4.907222380816443 4.178068410462776 4.2421875 4.711216158143532 4.6895471375676445 4.37816091954023 4.264061147966542 3.3892280390417038 2.858271586037967 2.513190341839041 2.607153033714198 2.383651698931641 2.2883412774689593 1.7523105809229376 1.4844933390297899 1.2731769407285718 1.0732589333262328 0.9188296316925434 0.7435687763653848 0.46780698290935757 -0.5090619099387766 0.377242841673601 0.3114944493483319 0.2440036899468621 0.09633259434482108 0.21581920903954802 0.08639240514530924 0 0.0880952380952381 None None None None None
Cash & Short Term Investments 7.961982348947726 8.267825127568612 3.6188077246011754 8.545737751345229 27.84937062937063 1.1244647445047102 0.9058637539522851 1.3942418981481481 1.1327889987107864 4.2802620336086585 4.475862068965517 2.4209691375829245 0.794145223306714 2.4999693815064297 2.6840833632098264 0.6150625780856147 0.3841400915736204 0.5159521273832407 0.5107573525841278 0.9857378205875118 2.004869748885238 1.34875752210033 1.2298248973055768 0.31046052123619877 0.45881747419482205 0.07491989471877325 0.05826617174272223 0.049598633671869494 0.01676199261374096 0.002143105547159535 0.015367231638418079 0.003765822788385275 0 0.0014285714285714286 0.01276595744680851 0.06333974356944239 0.035572139347726545 0.14698275878963535 0.295625
Earnings Per Share 6.468431771894093 9.942076954902774 9.002239014833473 5.162843387142453 4.207272727272727 3.783756779902941 3.5816326530612237 3.6945891203703702 4.809339636155278 3.7003702648818004 3.8721264367816093 3.4499567349293336 3.2124578527063 2.744947948560931 1.7952457406512552 2.062917826534862 2.2008257691380835 1.8215702763779935 1.4531975850180476 1.2072603927965717 0.8749152520274324 0.4832633267653637 0.5181107707303488 0.5689185015687623 0.46110891759264494 0.32703696286548034 0.27085896053373576 0.39040136655357877 0.22999999991512915 0.08754586160146698 0.04 0.0700000000664557 0.0 0.085 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.063136456211812 11.981795614398015 10.446403582423734 5.991220617388842 4.572587412587413 4.858407079646018 4.342052313883299 3.979890046296296 4.969345365993411 4.8864995727712905 4.705316091954023 4.564609172194981 3.8704909790002966 3.316555419473362 2.40437080105373 2.9269024708715214 2.796544300747048 2.464402371551769 2.047017691523284 1.7884494633679007 1.3787761740853737 1.1667942539141547 0.8737920350901622 0.968893232913827 0.8072931355406399 0.6558619900440578 0.46700424138536223 0.4249701112339727 0.3825553504123413 0.15633954966528804 0.21016949152542372 0.13512658240676576 0.0 0.18 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 1.694501018329939 1.1281202592745831 1.0383431290232297 0.8708581138487681 1.04993006993007 0.6180416785612334 0.5436907157229087 0.5784143518518519 0.5072339206417419 0.3242665907148961 0.07485632183908046 0.12460340351889242 27.23010943507838 0.07991426821800365 0.00006500085732545632 0.000059806926957267796 0.000055104827697003777 0.00003993713959166709 0.000034962205208721125 0.000028644113877344934 0.024977835145636132 0.02249307700500586 0.02032305228712665 0.01757399855407141 0.017450222798804222 0.01877467528752074 0.010323435834296131 0.009581554232065697 0.009972324719567409 0.0036432794301712083 0.005875706214689265 0.0 0 0.0 0 0 0 0 0
Enterprise Value Per Share 249.9034758995248 254.13912150048273 319.04393786733834 218.3897507788162 138.58097902097902 104.18833285755069 96.49644150617992 85.3560474537037 79.70353817504656 58.24619196810026 52.41143678160919 42.83468416498413 38.65145075421473 33.51438456827923 27.14812526304304 22.50582795018803 35.072274881516584 27.765090783936824 19.91539534808436 20.479464986211987 15.522009113666588 11.86126031792523 10.974409245979254 12.564913209189369 8.30147075413165 9.88994049321966 5.588531282894141 4.314534586026235 3.2549723245073903 2.3864156233971707 1.8865536723163843 1.4601582281995176 0.41616541384674094 1.115629523809524 0 0 0 0 0
Price Per Share 231.34 235.27000000000004 291.63 196.91 136.04 91.41000000000001 82.27999999999999 69.0 62.4 57.580000000000005 51.86 37.55 31.6 31.689999999999998 25.259999999999998 19.02 29.47 24.329999999999995 18.74 19.28 15.41 11.03 10.13 11.48 8.100000000000001 9.12 5.3 3.92 2.67 2.1899999999999995 1.6 1.09 0 0.67182 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.2619647355163728 0.11346927451796365 0.11534276387377584 0.1686780032912781 0.24955122664716442 0.16334075219736693 0.15179968701095461 0.15655715236715353 0.10546851730505749 0.08763084975369458 0.019332096474953618 0.03611738148984198 8.476409865467549 0.029113218070273283 0.000036207219910671495 0.00002899142476156071 0.000025038250855534404 0.000021924567012082576 0.00002405881042548452 0.000023726541554959784 0.028548862404393166 0.04654414220826403 0.03922530361312213 0.030890186389811638 0.03784403669724771 0.057408419901585565 0.03811369509043928 0.024542829643888354 0.043357933579335796 0.0416156670746634 0.14689265536723164 0 0 0 None None None None None
Dividend Yield 0.007324721268824842 0.00479500258968242 0.0035604811885719223 0.004422620049000904 0.0077178041012207444 0.006761204228872479 0.006607811323807837 0.0083828166935051 0.008128748728233043 0.0056315837220370975 0.0014434308106263105 0.003318332983192874 0.8617123238948854 0.002521750338214063 0.000002573272261498667 0.0000031444230787207043 0.0000018698618153038269 0.0000016414771718728772 0.000001865645955641469 0.0000014856905538041978 0.0016208848245059138 0.00203926355439763 0.0020062243126482376 0.0015308361109818301 0.0021543484936795334 0.0020586266762632395 0.0019478180819426662 0.00244427403879227 0.003734953078489666 0.0016635979133201868 0.0036723163841807906 0 0 0 None None None None None
Effective Tax Rate 0.16316415543219667 0.13060781476121563 0.164648591734667 0.18887652947719688 0.2641212597948749 0.1949404761904762 0.15958894786987887 0.17535327231647072 0.21820096269554753 0.25371934057096907 0.24425126191811553 0.23631592932111067 0.20939281793934184 0.23464542057151883 0.19170385176305782 0.24676972080944054 0.2584455796503449 0.22413862251516417 0.2727078307445793 0.2947073744678397 0.3264611968106796 0.3396773683281924 0.375 0.3799997705211465 0.3909196740395809 0.39256061109266027 0.3900709219858156 0.38989513822688276 0.3887926054303871 0.4019033674963397 0.4098901098901099 0.4426807760141093 0.49429657794676807 0.4251207729468599 0.404551201011378 0.4520547945205479 0.5276497695852534 0.5112359550561798 0.6028368794326241
Short Term Coverage Ratio 3.8208 14.41455160744501 1044.75 564.3636363636364 18.6045197740113 77.64478764478764 17.86235233692861 1.3572529674734084 4.49810695693327 52.27260083449235 57.54895666131621 61.531531531531535 26.691875355719976 51.135914231741125 40.75575974290499 28.099412022551732 4.979953401113532 142.53809304467987 6.544139471924589 2.432452920805249 59.89183176920403 6.311839135611594 8.409406269003261 6.2749745813580295 12.473214285714286 5.558724832214765 7.842253521126761 12.922619047619047 11.613333333333333 2.0988372093023258 61.72727272727273 2.3142857142857145 18.17391304347826 77.77777777777777 None None None None None
Capital Expenditure Coverage Ratio -5.18004338394794 -7.394965277777778 -6.459041731066461 -7.8482932996207335 -6.218095987411487 -6.886986301369863 -6.09391974767829 -5.973202170963365 -7.412361084031975 -8.075633863343361 -6.662887939044787 -7.451451014619245 -7.852002116775445 -9.590807443127439 -9.551114576206464 -9.593354422214539 -10.154654441571903 -11.235901122681655 -9.93185980892035 -8.914258105706349 -10.723323749424344 -10.856594834173926 -7.550673202208848 -5.787882896624973 -2.726740403383214 -0.5378246753246754 -4.43312101910828 -4.23196881091618 -2.9425675675675675 -2.6495412844036696 -3.369727047146402 -2.150442477876106 -1 -2.121212121212121 0 0 0 0 0
EBIT Per Revenue 0.2177480117203851 0.2760636776715071 0.2534546565714868 0.18986716926943098 0.18253485268911457 0.1711054139647112 0.1648253926687289 0.1629448419655973 0.16870510769290623 0.172307645954062 0.17129929908986297 0.17333136185406672 0.1626561942607271 0.16408689741613056 0.1379065310867168 0.14723240623948608 0.157874306508928 0.15818352374493613 0.15838633467189267 0.16041293594226758 0.15980634982761213 0.15317598059263765 0.132721330441376 0.14615711832646555 0.14325034405104467 0.12604810996563573 0.13013164310092637 0.12484132678403885 0.12126715092816788 0.11321486769612787 0.08715209446162496 0.0642781875658588 0.041967291967291966 0.09 0.12548391403016954 0.14637559473831513 0.13739837398373983 0.07399103139013453 0.06677852348993289
Days of Sales Outstanding 59.92172457095019 57.03886117377903 57.39024887108275 66.25493627714953 65.03570411644176 64.02774845423014 70.12973480198804 68.8839560725963 70.3637340673342 66.60391286444576 65.89779265613558 65.30878294013274 69.18423340670978 61.345928249598074 62.55227476450919 54.46158072924214 65.69069583962948 63.707619020624804 64.35657101377834 65.22268732343092 59.85319735483038 60.526803098466495 56.48228235500645 68.03951371401753 62.18425497310147 58.588144329896906 57.41053144807411 53.7256471107677 55.16242937853107 54.776906960502835 46.31337269234374 44.92307692307692 40.64333814333814 42.36607142857142 39.467360832999596 43.211586901763226 51.69349593495935 76.68273542600896 41.399328859060404
Days of Inventory Outstanding 96.0643262987013 90.65245168503435 87.8145378662725 85.28698134366398 74.9715543557787 79.35288359758249 82.57041734257484 82.66395505975251 78.03818133583658 70.5813879826423 71.06430941880267 74.82291631340364 82.1586640983508 68.0037864525324 61.3832599626265 61.7029182825825 72.79329549665816 68.55127226289603 66.35278209586605 64.29370600675168 62.03952600617027 63.49987191774074 63.73157367301575 77.61859363530178 64.60722852158744 68.95439149731371 58.50505205143907 63.638148907103826 75.1131383141372 58.41969203102169 52.15670650730412 55.161121885722814 66.46286758597773 79.64678178963894 54.336806251252256 76.08116883116882 96.27952755905513 133.5703855140187 65.02085940759282
Days of Payables Outstanding 65.4007711038961 66.92541127615398 81.53073645769933 76.24477520644307 69.72727502081389 71.15628450130322 67.72765816251291 71.81231617159968 76.31012386996714 72.25776820499826 70.85312868433692 63.802070969127634 65.60500442513883 67.48574472627867 64.99764340989697 59.90159401840568 68.64536170460192 64.93585678068514 62.943014378297725 55.898032745539 54.72369642662995 47.93832525728412 36.7651293162996 44.1663127132377 42.42150021805495 33.80576967998131 37.774035517452546 34.34340846994535 34.33849760472939 38.80971113858604 35.09428950863214 33.978815455766075 40.083900980229274 46.094540380254664 0 0 0 0 0
Cash Conversion Cycle 90.58527976575537 80.7659015826594 63.674050279655916 75.29714241437044 70.27998345140657 72.2243475505094 84.97249398204997 79.73559496074914 72.09179153320365 64.9275326420898 66.1089733906013 76.32962828440876 85.73789307992176 61.863969975851816 58.93789131723872 56.26290499341895 69.83862963168573 67.32303450283568 67.76633873134665 73.61836058464361 67.16902693437069 76.08834975892312 83.4487267117226 101.49179463608162 84.36998327663397 93.7367661472293 78.14154798206064 83.02038754792616 95.9370700879389 74.38688785293849 63.37578969101573 66.10538335303366 67.0223047490866 75.91831283795568 93.80416708425184 119.29275573293205 147.97302349401448 210.25312094002766 106.42018826665323
Cash Conversion Ratio 1.5037783375314862 1.1817172978221668 1.2992383025027203 1.702687877125617 1.3136094674556211 1.5172205666000227 1.395529874403114 1.3790969965148607 1.132364329540716 1.4464285714285714 1.330352504638219 1.4275562243959536 1.2089999189785403 1.162493586168433 1.5636257232761197 1.4108874184046976 1.201379804716243 1.3789759444720233 1.34083426152818 1.3850080428954423 1.6048610930008158 2.446174296035345 2.044146943711891 1.5799644061157327 1.602064220183486 1.8113723346090762 1.7984496124031006 1.0447545717035611 1.6070110701107012 1.7674418604651165 7.672316384180791 2.306962025316456 3.142857142857143 1.96078431372549 0 0 0 0 0
Free Cash Flow to Earnings 1.213476070528967 1.0219170481342768 1.0980879838333593 1.4857377948436643 1.1023535669170932 1.2969180278396018 1.166526222864251 1.148216313584211 0.9795973074402812 1.2673183497536946 1.1306864564007422 1.2359752529052757 1.0550264608721591 1.0412844394868936 1.3999143877246236 1.2638181706410976 1.0830715145002863 1.25624649630268 1.205830920026732 1.229638069705094 1.4552003040045898 2.220857395718187 1.7734231434666485 1.3069864564345046 1.0145259938837918 -1.5565882996172773 1.392764857881137 0.7978825794032725 1.0608856088560887 1.1003671970624236 5.395480225988701 1.2341772151898736 0.0 1.0364145658263304 0.0 0.0 0.0 0.0 0.0

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