DIS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-28 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 62.939422259983 54.648413354531 160.21762406015037 -90.73316953316953 19.46931065677583 13.831065248452134 17.211331848552337 16.10786284740709 20.654593175853016 20.65220637248367 18.83410691003911 16.44026399155227 11.782916579987518 15.994574817057783 15.41147868158452 13.102349220691215 14.815148282483465 18.332617071724957 19.909090911448875 20.842592589748403 34.1186440659116 24.987734627831713 -239.10759493670884 65.8275862255 41.190476180653846 27.83516483561621 27.63517257151068 35.09530906095552 21.78280903557713 18.27020520533141 67.37103562374917 23.254299620423655 23.289944580584354 15.389922123786409 23.22410244561354 16.551724137931036 22.94532021587587 20.886378083299636 15.585445763688762
Price to Sales Ratio 1.6666224212018268 2.077672928604241 4.741080423625738 3.3885483574967883 3.0934851228978006 2.9317185449406065 2.803158677476105 2.7190994391717 3.299853235490327 3.1735849056603773 2.5657973846051374 2.2095080183547 1.3850898686816815 1.6653048892625384 1.4098802179866663 1.532756388235605 1.9554660658969305 1.8041198774974478 1.5786916879132231 1.5893561271774195 1.5974399331698752 1.2193469935646888 1.495073014365428 2.384118546864814 2.2881642182228012 2.2412541323942374 2.4176010891109327 2.2736381450450933 2.4820183741877955 2.0176065737784805 2.3680810017352156 2.530888392857143 2.3981590838509317 2.1700798860311106 3.5551686328711667 2.470618512481771 3.4875192767790004 2.0904129264640416 1.341706281631438
Price to Book Ratio 1.4923839358562405 1.8089977686089591 3.609523788013958 2.650902695524209 2.4214786727724835 3.572545465728989 3.740959941909718 3.496335143880735 3.888305446378439 3.4457093287067933 2.5438834224834355 2.349495208632008 1.5150589808746824 1.689450678322983 1.5108128297859726 1.794514741824707 2.2579455662862156 1.943879635449403 1.9240643753796263 1.8740032829630766 1.8170031537770583 1.3173316272126252 1.6663285109386026 2.512920304043983 2.552925818109654 2.6560271789710126 3.143231083343361 2.648620241203531 4.520126112648103 3.683030310622152 4.015075336447669 4.036854674148706 3.829819109859737 3.635067313535515 5.365805272667543 3.6621031661933627 5.529307413026986 3.640798829914711 2.282112279517259
Price to Free Cash Flows Ratio 30.255135797426995 161.0770946579194 160.7009351432881 61.61579532814238 124.40101734104046 17.725713123092575 17.72451376146789 17.92286018957346 26.057615894039735 23.94685422785593 17.362692307692306 22.33705882352941 16.48922270742358 14.18677260519248 14.292136848008974 15.026968911917098 18.012607003891052 12.997320865728094 20.617222926696645 15.192999571949024 23.341426582888765 25.737366666666667 30.150837988826815 13.986461738443419 17.080580234401914 19.89762555869011 10.566073371371061 14.793647638888888 11.502316632231405 11.389645104423984 14.944755072142064 14.680209090206384 31.864127917472597 19.734353921568626 -491.9732304216868 0 0 0 0
Price to Operating Cash Flow Ratio 15.017170079059396 28.597214642262898 57.41587210346686 29.08511420320294 32.578528610354226 12.18914025883176 12.52189581139107 11.448493150684932 15.870088917407646 15.839693251533744 12.226627168853152 11.726535274918405 8.098438661710038 9.63613560352691 9.581831171272796 10.650771208226223 12.809186496956281 10.21034169692968 11.813007092691496 10.52452188263566 14.901179604105481 13.510428696412948 12.394685039370078 9.412710495408767 9.582608989772726 10.067459422461388 7.691215922365515 9.212044367567568 8.564557918577819 7.2266005984397825 9.415362893902667 10.332292312714216 9.862554859309519 9.332030193538891 12.804571378174977 0 0 0 0
Price Earnings to Growth Ratio -2.4746636479493316 0.9541786458727639 -0.8828318060457264 0.7547914974863915 -0.9508267995169588 0.29682398454543346 -33.045757149220954 0.9843693962304336 1.3909577591863496 0.7936016381336425 2.388164756192961 0.689952062596292 0.4977681085831458 0.9817359715297546 -0.6439796449090676 0 0.3771128653723065 0.4719673756763233 1.6539860141819083 0.25096182914186843 -20.471186439546898 -0.02782994141014432 2.116642323920805 -8.294275864412993 -1.33869047587125 0.15097038554910489 0.6079737965732349 -1.4539485182395864 0.835007679697124 0.06448307719528733 -1.0411887323670326 0.05664726974104665 -1.1561793916790093 0.9338291729348355 0.6814104783493204 0.8866995073891623 0.28681650269844844 0.04709673489371486 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0521532483380969 1.000859904378633 1.0830195964861473 1.3238320564818988 0.8922305764411027 0.9420492721164614 0.8108701199285532 1.0073625460159126 1.0259581241581976 1.1417393921155583 1.2054853041695146 1.0699289783813315 1.1380708140304434 1.1113636363636363 1.3307588985896575 1.0064705374859806 0.993240277411992 0.9365328109696376 0.9647687609075044 0.847183289628357 0.959049486676664 1.0038368077759303 1.130246020260492 1.1910259462032848 1.3234721681588166 1.2458471760797343 1.1958664546899842 0.7937833037300177 2.1885167778617673 1.9040142667319393 1.989153167204282 1.9937985813192882 1.6721179191995266 1.4911835820015333 1.2250999380665504 0 0 0 0
Quick Ratio 0.989113330550114 0.940941767275479 1.0401904945779836 1.2643833558660058 0.8399162463119825 0.8641097424412094 0.7408012248022454 0.9248307801923762 0.9297783763928003 1.0233222991272946 1.0784347231715652 0.9499726839928198 1.006121773659828 0.9802727272727273 1.1884933960152226 0.9094987490294194 0.9369677815819507 0.8685602350636631 0.8964877835951134 0.7771046206709468 0.8779559349405929 0.9146949737818135 1.022350860266924 1.1074744108545584 1.2201894381730893 1.1263787375415282 1.0960254372019078 0.7093250444049733 1.9177046701942353 1.6703265962654732 1.7733153734358937 1.7972221042348044 1.5044919038140836 1.3324290853334906 1.0988120038286133 0 0 0 0
Cash Ratio 0.45544172902148433 0.3995115743129364 0.5135309071017151 0.6727504882079015 0.17188540972684876 0.23236282194848823 0.20500127583567238 0.2737204607528797 0.26135667931921147 0.25737285585314473 0.3358680792891319 0.264340903769609 0.2634844473858372 0.24745454545454545 0.3824714573539288 0.25890777327236647 0.32218418049337194 0.23614103819784524 0.18793630017452007 0.18464598969165386 0.1826046833544815 0.1584601611459266 0.09937288953207911 0.10021423470602238 0.053717399766446086 0.016877076411960134 0.03359830418653948 0.024689165186500887 0.3537976139612844 0.06535422057486538 0.12867321257665448 0.324852397740305 0.4766797568454462 0.48345815887244203 0.21440234221046112 0 0 0 0
Debt Ratio 0.22585478088715288 0.23753259572461954 0.2672082275341463 0.2908870795687401 0.24221585285384362 0.21170814823830097 0.2640282287110211 0.219160518509665 0.19659340908575446 0.17627634048416602 0.1758717888750754 0.1910731928756442 0.1937912484055238 0.1803311851573563 0.20122946274379327 0.234235243291678 0.2535123424369748 0.22542418080602686 0.23452725836186464 0.25652109383696337 0.2620628950948228 0.28234588870016986 0.22355202636215932 0.21011837342039222 0.2677030151789189 0.2823964425540142 0.2929902583650995 0.3308315016351257 0.20432294020183764 0.22897484075688235 0.20302780165261125 0.20460885496745446 0.23479874847536725 0.19752440073295688 0.12927356846722346 0.0829532776135763 0.1391114730840974 0.17302146747837233 0.28409208573499467
Debt to Equity Ratio 0.46769140888624755 0.5091044964634557 0.6143891228981514 0.701434502231315 0.5286632087041642 0.4279826953437353 0.6121505506474646 0.4661966947879348 0.3893542953396968 0.3300858579118288 0.31451275616896696 0.35994366055484295 0.37386652400695464 0.3326314667235267 0.37650441690875674 0.45289731769947095 0.502259942119468 0.4250471401634192 0.4756581457458985 0.5301560522986082 0.5506283888865537 0.6026871401151631 0.43088390966831336 0.3925726141078838 0.5574731823599524 0.6026923870435321 0.6403239803297657 0.7672510257366654 0.44871293678955915 0.5331772053083529 0.47426697147400854 0.47238872592781533 0.5718492496060755 0.45422232414148944 0.28272010512483575 0.17962955113804943 0.2869296629457028 0.3806301543666737 0.6946577770275972
Long Term Debt to Capitalization 0.29779032098346275 0.3228563079532739 0.35406621782293773 0.38767032967032966 0.3002141631104042 0.2594105410206964 0.31636165072641226 0.2758753431077191 0.22292226604768053 0.21993961897491066 0.21950004295163647 0.21200650071349295 0.2260955969114207 0.2125962769418036 0.2541510977470207 0.2557962839315728 0.28346420000465994 0.25415465391557085 0.2792916655209393 0.2717855647075248 0.30908404483940294 0.34715415460013366 0.28280399848158927 0.22405743906758105 0.3066803292235481 0.330293609671848 0.3218909376225971 0.3331951583485326 0.3097321252503866 0.3385489216581008 0.3216968029880129 0.30256759962049334 0.350038615224472 0.26337127050824555 0.10227674884982894 0.15227623872659984 0.22295675607393994 0.2756930617246133 0.40991035856573704
Total Debt to Capitalization 0.31865786367255056 0.33735536383101894 0.38057065312432237 0.412260654942304 0.3458336706829674 0.29971140178327854 0.37971053658829534 0.31796326948845277 0.28024118588448294 0.24816883507809626 0.2392618517340121 0.26467542075087847 0.2721272536116195 0.249604992099842 0.27352212770539464 0.3117201141348324 0.3343362410441785 0.29826882787517917 0.3223362722031181 0.34647188533627343 0.3551001599306064 0.37604790419161677 0.3011312844856817 0.2819045916391049 0.3579343700257132 0.37604994689923726 0.39036433534370263 0.4341494301392993 0.3097321252503866 0.34775967413441955 0.3216968029880129 0.3208315288003465 0.3638066753216874 0.3123472364582512 0.2204066997899913 0.15227623872659984 0.22295675607393994 0.2756930617246133 0.40991035856573704
Interest Coverage Ratio 1.7181956411556005 4.952755905511811 3.286628733997155 3.677397719651241 13.32719836400818 25.84843205574913 36.03376623376624 55.223076923076924 113.02564102564102 -501.7391304347826 27.077363896848137 18.777542372881356 17.887356321839082 16.444987775061126 9.688775510204081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.21248734681570502 0.12425313734003184 0.10232327316840055 0.12993791362488913 0.14059507087217468 0.6848232250646737 0.48803922343916806 0.6550818046603867 0.6292685740655284 0.6590296495956873 0.6615341545352743 0.5566347564810286 0.5003935036130787 0.5270833333333333 0.41878592236831746 0.37201994671767197 0.35096465104234104 0.4479112754158965 0.3424239993583059 0.3358646127142547 0.22145038167938932 0.16178343949044585 0.31200737025284064 0.6800549624775394 0.477892756349953 0.43774069319640563 0.6382363570654138 0.3747366715281154 1.1761887209730926 0.9558718376519459 0.8991533238326767 0.8270788336933045 0.679058632216099 0.8575665783162943 1.4822217057866605 None None None None
Margins
Gross Profit Margin 0.33405700915656145 0.08184038103527477 0.05427333946423804 0.05802287881568483 0.17034641368405923 0.24963825419793384 0.25160962692928523 0.2580888697152718 0.25205375011912706 0.2364124311146621 0.20980884083390688 0.20963621741804248 0.19027706453427237 0.17670703833118775 0.15759772054551993 0.19565045054567556 0.1909602928752464 0.15977832871518158 0.1285687453042825 0.13163371488033299 0.10092014337977162 0.09495045205100873 0.14242748031184455 0.2957247460829856 0.29954704726091785 0.33813544568245124 0.4124949939927913 0.3883344895672128 0.3549095532566607 0.35544151724000755 0.32276180650002345 0.29249733475479744 0.3169319358178054 0.3360542122285538 0.36841303354156235 1 1 1 1
Operating Profit Margin 0.03813359130689104 0.08364159473900534 0.06854252573496693 0.08385330641707958 0.1873508696277131 0.24963825419793384 0.25160962692928523 0.2580888697152718 0.25205375011912706 0.2364124311146621 0.20980884083390688 0.20963621741804248 0.19027706453427237 0.17670703833118775 0.15759772054551993 0.19565045054567556 0.1909602928752464 0.15977832871518158 0.1285687453042825 0.13163371488033299 0.10025497949078009 0.09412136286470055 0.1120740828683367 0.10798362333674513 0.12968977010511923 0.16447597493036212 0.17554398611667335 0.16137467314157639 0.18676364957356692 0.17936171693966246 0.1829362660038456 0.17152185501066097 0.1624126552795031 0.220237178499923 0.24147312974773089 0.2424008464156015 0.2582199740241985 0.20377190497389616 0.17936885977969633
Pretax Profit Margin 0.05364575131049067 0.06388868741084597 0.03798688777477825 -0.026656267204991743 0.2004312203536007 0.24782111249453176 0.2500680124054628 0.2672562553925798 0.26432860001906033 0.25087579128510845 0.2135831797695433 0.21902644401343488 0.1966840290514269 0.17410608727635762 0.15651885252704087 0.19559760061305922 0.2175443537031822 0.1588741432113169 0.12481217129977461 0.12158558792924037 0.08329330032149589 0.08646215800071065 0.004748901816454945 0.09944098889851193 0.09888043756943851 0.1374042479108635 0.15071419036176745 0.10998452425422915 0.17475912517234832 0.16934689858877586 0.1259203676780941 0.17348081023454157 0.16474184782608695 0.22668857059739547 0.25094138388873166 0.24074232935861142 0.24827397634834916 0.18705734752519326 0.15376600178624591
Net Profit Margin 0.02647978582195325 0.03801890669954788 0.029591503752706992 -0.037346302073775005 0.15889032629006755 0.21196621462462564 0.16286704028148066 0.1688057233247052 0.1597636519584485 0.15366808022453035 0.13623143358273573 0.13439613983632148 0.11755068104565573 0.10411685889183722 0.09148247531052035 0.11698332584625955 0.13199098845395663 0.09841038354965728 0.07929501627848735 0.07625520291363164 0.046820147075126564 0.04879782067985313 -0.00625272072499901 0.03621762065979057 0.05555080762328006 0.08051880222841226 0.08748275708628131 0.0647846736752228 0.11394390733233709 0.11043152231206055 0.03514983820287952 0.10883528784648187 0.10296972049689442 0.14100655406677276 0.15308099166358313 0.14926653512910698 0.151992617403787 0.10008498927516289 0.08608712910588469
Operating Cash Flow Margin 0.11098112443474543 0.07265298227799134 0.0825743866623157 0.11650455741114578 0.09495472186287193 0.24051889490863815 0.2238605655004806 0.23750719010641358 0.20792909558753456 0.20035646241779853 0.20985324482138495 0.18841950896447324 0.1710317169197662 0.17281874786538107 0.14714099975103045 0.14391036651428268 0.15266122219093214 0.17669534781974625 0.13364012021036814 0.15101456815816858 0.10720224677580281 0.09025227999526235 0.1206221061379556 0.2532871427446658 0.23878300999914537 0.22262360724233984 0.31433275486138923 0.24681146272479854 0.2898011079829262 0.27919165398653417 0.25151245134361955 0.2449493603411514 0.24315799689440995 0.23254102708900182 0.277648390396796 None None None None
Free Cash Flow Margin 0.05508560372561812 0.012898624307922922 0.029502506748939453 0.05499480026916254 0.024867040390973122 0.16539354578187568 0.15815151350272955 0.15171124532643085 0.12663680548937387 0.132526171306824 0.14777647032703536 0.098916694261791 0.08399970655124349 0.11738433649475868 0.0986472654845224 0.10200036994952831 0.10856096874119968 0.13880705848038502 0.07657150012521914 0.10461108220603538 0.06843797346735153 0.047376524931896244 0.04958644980015038 0.17045901897488389 0.13396290915306383 0.11263927576601672 0.2288079028167134 0.1536901648967394 0.2157842157842158 0.17714393690763888 0.1584556582094452 0.17240138592750534 0.07526203416149069 0.10996457723702449 -0.007226345689223602 0 0 0 0
Return
Return on Assets 0.011450585906148001 0.015444603228388604 0.00979819163200055 -0.01211616033818079 0.05698408116133289 0.12777135438852716 0.093747716334861 0.10203948583660209 0.09505341226100565 0.08910032546979307 0.07552836621902734 0.07586317391652647 0.0666491043203372 0.057263821055977805 0.05239475893974682 0.07083540009920476 0.07692686449579832 0.05623520784026134 0.04765040069227586 0.04350487922526066 0.025346083059934386 0.024697772005195323 -0.0036156433785670154 0.020432185133364426 0.029762586139792577 0.044709749142056165 0.05204362558238035 0.03254168230311478 0.09448986019252625 0.08657212134442513 0.025512505212278 0.07519080806871853 0.06751869332343427 0.10271368560138613 0.10564501592261011 0.10217463641879856 0.11683261960434017 0.07923742390259532 0.059883339661063746
Return on Equity 0.02371143366540085 0.0331024755810037 0.022528881009113187 -0.029216467463479414 0.12437413504056168 0.25829864884259734 0.21735447174149825 0.2170576678608575 0.18825379000561482 0.16684461052537924 0.13506790816438838 0.14291103901003546 0.12858098167714324 0.10562648258215837 0.09803165945337049 0.13696129690932154 0.15240789516469938 0.10603394091766184 0.09664250286150325 0.08991219661822783 0.05325543272666134 0.0527191298784389 -0.006968948482709951 0.038174273858921165 0.06197854588796186 0.09541984732824428 0.1137402371998843 0.07546935223175431 0.20750887111324953 0.20158669643991795 0.059596461584335556 0.17359605492496705 0.16444088549066205 0.23619790173708652 0.23104467805519055 0.22125206629084898 0.24097756583938443 0.17431451328681186 0.14642585872225505
Return on Capital Employed 0.01943361614308645 0.039637255238946366 0.026783437275403985 0.03134557886131454 0.08022749795338015 0.18376724714508658 0.18207470404493792 0.190953704565706 0.1840552277029284 0.16277823229046182 0.13589887398075845 0.14275589917049206 0.12960556999133854 0.11555509741263788 0.10514367975195171 0.14544454484736574 0.13688757898136747 0.11002651241262955 0.09336212775630826 0.09448451322269683 0.06565986592124688 0.05645810637995548 0.07556029882604055 0.07489419795221842 0.08437117758256421 0.11162969308480784 0.13919762887689213 0.1161022805805114 0.1956309294220408 0.18095620328099132 0.17472564389697648 0.15129181653619203 0.13264901712111604 0.203426801125407 0.22728483333674787 0.1659261289122903 0.19848671938628065 0.1613264979173342 0.12477133883270632
Return on Invested Capital 0.015036693780011127 0.028546826692987012 0.029225285762602284 0.04892687782308008 0.06495467047597565 0.17185206686185572 0.13056429802506705 0.1339480147132084 0.1249046629582556 0.11178630815020403 0.09936182374678855 0.1006567110325746 0.0894746112462177 0.07889538275774527 0.07158090962676608 0.09874288201162343 0.09283808969834904 0.07550591258081922 0.06692333517817498 0.06745121506685535 0.04437612331896283 0.0355097334013803 -0.6011719385817371 0.027919236674465726 0.04795140839685249 0.0656612585528975 0.08171187950502758 0.06912605458989791 0.14064631022688448 0.12025713870179854 0.11383916653026782 0.10429026127195758 0.09390281586123167 0.14537472913317695 0.15038193683551754 0.10287853580260783 0.10719485134256321 0.08631770431621968 0.06985423455138608
Turnover Ratios
Receivables Turnover Ratio 7.209894566098946 6.538254821372115 5.043614872447071 5.145420207743154 4.493895743169046 6.367473751874866 6.386771690026642 6.137010479867623 6.542586357401172 6.240475581692662 6.464905985359552 6.464525993883792 6.61484956324814 6.580739972337483 7.447259991759374 7.043178857249209 7.0568362480127185 7.283832589759932 6.967066521264995 6.746818780166739 6.385323265691364 6.255618671276858 7.558779539335926 7.058071686579606 6.441508395265621 5.745436359089773 6.031400966183575 5.605444211785821 6.755968317715306 6.019215803651601 6.134791052290873 5.777196088998383 5.479879453997518 6.862830299471521 5.0570170610897085 0 0 0 0
Payables Turnover Ratio -9.644998370804823 4.686948472693613 3.8979641743596014 4.864092237226566 4.1892146900856435 6.857911733046286 6.3580893682588595 6.016618075801749 7.1295421511627906 6.939676037981754 7.26495203102674 7.234249837627192 7.28376594808623 7.101065035123499 7.609195402298851 6.989437428243399 7.18943943943944 4.868514449890147 5.213897733657989 5.893621717060252 5.941391941391942 6.001047120418848 5.669806384092098 4.181860682561945 4.51819184123484 3.1900566393958463 2.3674018289402903 1.798242861625353 2.748777484608619 2.6188378858897687 2.283032291213786 2.962832747363134 2.945320128330311 3.3502288230722734 2.868993474391932 0 0 0 0
Inventory Turnover Ratio 30.15843097300051 43.60045924225029 47.9030803906837 38.90966519267214 35.00242571255306 32.03807471264368 30.053896576839037 29.693525179856117 24.978357733927435 23.680432020330368 23.93476798924008 21.740403383214055 20.75987460815047 21.731622746185852 23.959087332808814 27.080960854092528 44.81903276131045 41.50864553314121 44.468051118210866 34.456774193548384 34.60881934566145 32.88952654232425 32.295081967213115 25.484330484330485 20.592964824120603 16.915461624026698 14.01592356687898 12.052576235541535 9.482281553398058 9.69789016908574 9.48645097717195 11.471694036300779 13.552631578947368 14.412704309063892 12.936691930450289 0 0 0 0
Fixed Asset Turnover Ratio 2.5442317048739302 2.4622574115966187 2.066515448749387 2.0384063844379328 2.2013732873461382 2.01198375084631 1.9410335844539885 2.0341511572635196 2.083680845148735 2.0921052631578947 2.012555853440572 1.965321680922276 2.0763137852246762 2.1376502302594633 2.054270614309257 2.1585101528633355 2.0369414329145874 1.9971456864915245 1.8826025459688827 1.8657929862880718 2.1344849345322605 1.981924882629108 1.9577748508561246 2.0635255889520714 2.0625771196897587 2.2207616470133384 2.510669198972182 2.3333333333333335 1.9566256885772904 1.7293146444234242 1.6313836502046593 1.563756850813762 1.3523492869017413 1.4943613348676639 1.3523386218467606 0 0 0 0
Asset Turnover Ratio 0.4324274366545221 0.40623480707750786 0.3311150292963474 0.32442731048032986 0.358637825800066 0.6027911316659567 0.5756088903736337 0.6044788282463899 0.5949626907985757 0.5798232485211318 0.5544121810415923 0.5644743517850944 0.5669818645665797 0.5499956651157414 0.5727300093477193 0.6055170648191113 0.5828190651260504 0.5714357145238175 0.6009255427216976 0.5705168639382583 0.5413499239817556 0.5061244879608352 0.5782512185633538 0.5641503986496991 0.5357723391103276 0.5552709169123689 0.5949015247776366 0.5023052592076341 0.8292664557915349 0.7839439277110313 0.7258214124635141 0.6908679120211385 0.6557140584398367 0.728431995811675 0.6901249774680046 0.6845113429505373 0.7686729895173791 0.7917013777635373 0.6956131570772789
Per Share Items ()
Revenue Per Share 48.63129102844639 45.401756311745324 37.12444933920705 36.165929203539825 42.010869565217384 39.649099399599734 35.163903061224495 34.15101289134438 30.97107438016529 28.05344827586207 25.134486607142858 23.56633221850613 21.774760383386578 19.876240208877284 19.476831896551726 20.022751322751322 17.719560878243513 17.099750623441395 15.259470981216799 14.162968018990258 12.60141278680513 12.391878669275927 12.032857142857141 16.014304343300306 11.340969233473619 11.301708107924838 11.097777925748153 9.258289427398093 7.691320982362562 6.388757931066909 5.3038726254704285 4.765125176612531 3.953032166980826 3.691108355761778 2.8268701256749065 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 5.397155361050328 3.2985729967069153 3.0655286343612334 4.213495575221239 3.989130434782609 9.536357571714476 7.871811224489796 8.11111111111111 6.4397874852420305 5.620689655172414 5.274553571428571 4.44035674470457 3.724174653887114 3.4349869451697126 2.8658405172413794 2.8814814814814813 2.7050898203592815 3.0214463840399004 2.0392775362764377 2.1388144992257656 1.3508997632948405 1.1183953033268101 1.4514285714285715 4.056217390158025 2.7080307698765305 2.5160270269862264 3.4883951082403297 2.285051955905661 2.228953342540998 1.7836878936941585 1.333990005646387 1.1672143639567558 0.9612113833822262 0.8583341281456408 0.7848759402544263 None None None None
Free Cash Flow Per Share 2.678884026258206 0.5856201975850713 1.0952643171806167 1.988938053097345 1.0446859903381642 6.557705136757838 5.561224489795919 5.18109269490485 3.9220779220779223 3.717816091954023 3.7142857142857144 2.331103678929766 1.829073482428115 2.3331592689295038 1.9213362068965518 2.0423280423280423 1.9236526946107784 2.3735660847880298 1.16844058414902 1.4816034117160397 0.8624151539545138 0.5870841487279843 0.5966666666666667 2.729782607924192 1.5192692311315181 1.2730162161955727 2.53925929311605 1.4229080287585523 1.6596656665237892 1.1317297318590942 0.840428627927975 0.8215141845660491 0.29751324199278245 0.40589116987739254 -0.020427940746665846 None None None None
Cash & Short Term Investments 7.758205689277899 6.374862788144895 8.787995594713657 9.908185840707965 3.2717391304347827 2.7685123415610406 2.5618622448979593 2.8299570288520566 2.5200708382526567 1.9660919540229884 2.193638392857143 1.8879598662207357 1.6959531416400426 1.4214099216710183 1.8410560344827587 1.5878306878306878 1.8313373253493015 1.2024937655860348 0.8230675087852664 0.9404520257146886 0.7371507498434101 0.6061643835616438 0.29428571428571426 0.5308260868065057 0.20063076927861195 0.062470270269257236 0.15654321196378604 0.13735014999822137 0.6835897191662301 0.11875156461063592 0.2257311076121753 0.4856566811131749 0.5665731436273469 0.517817586469789 0.23430601916657692 0 0 0 0
Earnings Per Share 1.287746170678337 1.726125137211855 1.098568281938326 -1.3506637168141593 6.675120772946858 8.404269513008673 5.727040816326531 5.764886433394721 4.9480519480519485 4.310919540229885 3.4241071428571432 3.1672240802675584 2.559637912673056 2.0694516971279375 1.7817887931034484 2.342328042328042 2.338822355289421 1.6827930174563588 1.2099999998566915 1.0800000001473775 0.5900000000325966 0.6046966731898239 -0.07523809523809524 0.5799999998360871 0.6300000001502308 0.9099999999852435 0.9708642104757205 0.5997952593447509 0.8763791652775795 0.7055202640109691 0.1864302646339674 0.5186137702211426 0.40704261734924846 0.5204704699330399 0.43274008214247256 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.8544857768052516 3.79747530186608 2.5446035242290748 3.0326327433628317 7.870772946859902 9.897931954636425 8.847576530612246 8.813996316758747 7.80637544273908 6.6321839080459775 5.2734375 4.94035674470457 4.1432374866879655 3.512271540469974 3.069504310344828 3.9174603174603173 3.3837325349301395 2.7321695760598503 1.9618910380621524 1.8643240940710382 1.2633543804960021 1.1663405088062622 1.3485714285714283 1.729282608206942 1.470807692658424 1.858859459429316 1.9481481741234576 1.4940534301964796 1.4364591767077841 1.1458985916280464 0.9702706534635733 0.8173231096505849 0.642022450644644 0.812919289810464 0.682613176637081 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.8777654867256637 1.7481884057971013 1.6777851901267513 1.5593112244897962 1.419889502762431 1.8081463990554898 0.8666666666666667 0.7388392857142857 0.5997770345596433 0.40255591054313095 0.34099216710182767 0.3491379310344828 0.3513227513227513 0.31786427145708585 0.25885286783042394 0.23407027237654118 0.1980383795579413 0.19977111287607258 0.20939334637964774 0.20857142857142857 0.2736086955748498 0.0 0.2026594594561731 0.1688888911407408 0.13389169298387765 0.1143020431490213 0.09733943123782463 0.07996975327527753 0.06686669524217743 0.05575575908396868 0.046804443958784296 0.03802550416096233 0 0 0 0
Enterprise Value Per Share 98.69168490153172 114.50233809001097 197.1812555066079 145.0688053097345 155.0614492753623 127.3967711807872 112.13760204081635 102.41187231430325 109.91369539551359 95.59264367816093 70.26957589285715 58.159186176142704 35.90653887113951 38.195561357702346 32.462155172413794 36.847671957671956 40.52624750499002 36.393142144638404 29.22234899268073 27.93763326300079 25.493086030288406 21.41675146771037 22.347619047619048 43.61371738976874 31.415976924380352 31.01528648639429 32.139135873257615 27.010403631577493 20.301474655109466 14.637280913211605 13.817875714815175 12.98559254496674 10.328932584125978 8.493077445879598 10.345220661754526 0 0 0 0
Price Per Share 81.05 94.32999999999998 176.01 122.55 129.95999999999998 116.24000000000001 98.57000000000001 92.86 102.2 89.03 64.49 52.07 30.159999999999997 33.1 27.460000000000004 30.69 34.65 30.849999999999998 24.089999999999996 22.510000000000005 20.129999999999995 15.11 17.99 38.18000000000001 25.950000000000003 25.330000000000002 26.830000000000002 21.05 19.090000000000003 12.89 12.56 12.059999999999999 9.48 8.01 10.05 0 0 0 0
Effective Tax Rate 0.28915915286223526 0.32771996215704824 0.009761811792268645 -0.4010327022375215 0.2173694779116466 0.1129065109647634 0.3207136640557006 0.34153887543718053 0.36169599077011827 0.34639882410583045 0.3101871101871102 0.3333693304535637 0.3462638319035186 0.3491776067602233 0.3621420996818664 0.3611186165901108 0.3720388349514563 0.34697998898476223 0.31126160020065213 0.3201390746188821 0.3500443655723159 0.38949771689497714 8.825 0.6357878068091845 0.43820224719101125 0.4140006335128286 0.419545320342486 0.41096555070354196 0.34799451977134216 0.34789758045572 0.3749534450651769 0.37263788600399445 0.37496318114874816 0.3779723711028912 0.38997311128458667 0.37997386863047866 0.4599394273127753 0.4649502379922112 0.4401419812842853
Short Term Coverage Ratio 2.278521939953811 1.9576547231270358 0.9490282986703035 1.333917002276309 0.7458507395280569 3.771767810026385 1.9998379779650033 3.5836723623542177 2.390751698444006 4.519408502772643 6.251322751322752 2.2042058660763697 2.2893617021276595 2.7991489361702127 4.41044776119403 1.5432133748937376 1.6527439024390245 2.2587621178225206 1.848051948051948 1.1346200830686537 1.1807081807081807 1.3746241731809983 3.6767189384800965 2.57154276578737 2.313871635610766 2.4093264248704664 2.4673419490045405 1.074581784386617 0 23.871598639455783 0 10.132855567805954 11.662529092319627 4.028757782389564 2.4826780848579215 0 0 0 0
Capital Expenditure Coverage Ratio -1.9855101630106662 -1.2158608132712927 -1.5558971492453886 -1.8940825459970163 -1.3547990155865464 -3.201567749160134 -3.406845155948109 -2.7682799078147915 -2.5577960140679954 -2.9537903956508607 -3.380543633762518 -2.1051797040169133 -1.9651587524585559 -3.1175355450236966 -3.0342270393610953 -3.433795712484237 -3.4616858237547894 -4.663587374903772 -2.3417443773998903 -3.2543798177995797 -2.765490943755958 -2.1049723756906076 -1.698050139275766 -3.057984790874525 -2.2780269058295963 -2.0241392956074398 -3.675338189386056 -2.650429799426934 -3.9153374233128835 -2.7358931877984602 -2.7027844273655033 -3.3763776634827334 -1.4482658959537573 -1.8971101493787519 -0.9746332518337408 0 0 0 0
EBIT Per Revenue 0.03813359130689104 0.08364159473900534 0.06854252573496693 0.08385330641707958 0.1873508696277131 0.24963825419793384 0.25160962692928523 0.2580888697152718 0.25205375011912706 0.2364124311146621 0.20980884083390688 0.20963621741804248 0.19027706453427237 0.17670703833118775 0.15759772054551993 0.19565045054567556 0.1909602928752464 0.15977832871518158 0.1285687453042825 0.13163371488033299 0.10025497949078009 0.09412136286470055 0.1120740828683367 0.10798362333674513 0.12968977010511923 0.16447597493036212 0.17554398611667335 0.16137467314157639 0.18676364957356692 0.17936171693966246 0.1829362660038456 0.17152185501066097 0.1624126552795031 0.220237178499923 0.24147312974773089 0.2424008464156015 0.2582199740241985 0.20377190497389616 0.17936885977969633
Days of Sales Outstanding 50.62487345047133 55.82529435942071 72.36872941944289 70.93686915030281 81.22128791145609 57.32257630312616 57.14937337903768 59.475212108139196 55.78833508052987 58.489131993526314 56.45867098865478 56.46198968730782 55.17888147115644 55.464887160759794 49.01131428255277 51.823190550432045 51.72289495916643 50.110981478780815 52.389337590783875 54.099570759625394 57.16233694246333 58.34754629081291 48.288218766077016 51.71384142980868 56.66374668831724 63.52868210306407 60.51661994393272 65.11526762367255 54.02630427423816 60.639128402502216 59.49672888430334 63.17943763326226 66.60730460662526 53.18505398976676 72.17693663887862 0 0 0 0
Days of Inventory Outstanding 12.10275164270874 8.371471455656204 7.619551749556925 9.380702665844076 10.427848715327707 11.392694575868331 12.144847809228384 12.292242089450987 14.612650034402792 15.413570144608698 15.249782248321203 16.78901690857399 17.5819944431022 16.795800491431855 15.234303165637726 13.478103748480569 8.143861603258031 8.793348838823897 8.208140244997665 10.592982324745357 10.546444718454584 11.0977578084104 11.302030456852792 14.322526551145891 17.724499755978528 21.57789176037351 26.041808679845488 30.283981853079744 38.49284562418409 37.63705235222416 38.47592749684054 31.81744551807274 26.932038834951456 25.324879507203793 28.21432263845332 0 0 0 0
Days of Payables Outstanding -37.84344859039543 77.875829471245 93.63862356686899 75.03969542487906 87.12850187979694 53.22319886987914 57.40718301667313 60.66530988031206 51.19543334777401 52.59611515037695 50.24121266612345 50.45443663025587 50.11143996134332 51.40074033889651 47.96827794561934 52.22165642760932 50.76890946430436 74.97153469642795 70.00520889463662 61.93135859796285 61.433415536374845 60.822718548246385 64.37609598523304 87.28172163219675 80.78452903855539 114.41803116985598 154.1774596682572 202.97592043273426 132.78630301789232 139.37479748808073 159.87509305264615 123.19291405322936 123.92540847738574 108.94778215933401 127.22231795154565 0 0 0 0
Cash Conversion Cycle 100.57107368357549 -13.679063656168083 -13.650342397869181 5.277876391267824 4.5206347469868575 15.492072009115347 11.887038171592934 11.102144317278125 19.20555176715866 21.30658698775806 21.467240570852532 22.79656996562595 22.64943595291531 20.859947313295137 16.27733950257116 13.07963787130329 9.097847098120106 -16.06720437882324 -9.407731058855084 2.761194486407909 6.275366124543062 8.622585550976922 -4.78584676230323 -21.245353651242183 -6.396282594259631 -29.311457306418404 -67.61903104447899 -107.57667095598197 -40.267153119470066 -41.09861673335436 -61.90243667150227 -28.19603090189436 -30.386065035809025 -30.437848662363464 -26.831058674213708 0 0 0 0
Cash Conversion Ratio 4.191163976210705 1.9109697933227345 2.7904761904761903 -3.1195741195741196 0.5976117242627104 1.1347039212573424 1.374498886414254 1.4069854115642637 1.3014793605344788 1.303826156512465 1.5404172099087352 1.4019711369236185 1.4549615144580819 1.6598536462276052 1.608406410644088 1.23017845041789 1.1566033710262429 1.7954949614700653 1.6853533359652586 1.9803837953091683 2.2896606156274664 1.8495145631067962 -19.29113924050633 6.993478260869566 4.298461538461538 2.764864864864865 3.5930824008138353 3.8097199341021417 2.543366422722991 2.528188040345821 7.155436957971981 2.250642830904861 2.3614514608859567 1.6491504854368932 1.8137352481160243 0 0 0 0
Free Cash Flow to Earnings 2.080288870008496 0.339268680445151 0.9969924812030075 -1.4725634725634726 0.1565044327845124 0.780282584537228 0.9710467706013363 0.8987328293046536 0.7926509186351706 0.8624183442207706 1.0847457627118644 0.7360084477296727 0.714582899937591 1.12742871561948 1.0783187178711824 0.871922295007906 0.8224877320247495 1.4104919976289272 0.9656533754441374 1.3718550106609808 1.4617205998421468 0.970873786407767 -7.9303797468354436 4.7065217391304355 2.4115384615384614 1.3989189189189188 2.6154628687690744 2.372322899505766 1.8937758133468592 1.6041066282420746 4.5080053368912605 1.5840577935594466 0.730914231856739 0.7798543689320389 -0.04720602872174036 0.0 0.0 0.0 0.0

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