DOX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 18.384824240025598 | 17.502246492727036 | 13.987631854195538 | 15.291997167764743 | 18.81816959574175 | 26.370872244607728 | 21.5001246262814 | 21.081640041922064 | 19.686931099172277 | 17.28284846560947 | 14.33213444897306 | 14.038287839415796 | 14.489425122236165 | 16.882687245933482 | 16.718167369763563 | 14.928331037249343 | 21.386204468168476 | 25.252897977629647 | 19.312794627142836 | 19.400871072128073 | 24.02823966888319 | -278.66239873542776 | 81.96410417859188 | 2212.2569253931083 | 42.092954314720814 | 59.56650099667774 | 466.9830508474576 | |
| Price to Sales Ratio | 2.0339106362083252 | 2.1014067459567456 | 2.24516911888151 | 1.8260725961066806 | 2.2077384148312476 | 2.3512238715700793 | 2.4286105522018118 | 2.320827684362636 | 2.4107283195619202 | 2.047198005857499 | 1.7667032691803048 | 1.69212900724167 | 1.5806817197695964 | 1.9455843078751152 | 1.9049296532845759 | 1.7888243114693545 | 2.7518128478058284 | 3.244483941856011 | 2.7343816187511067 | 2.5688709342786846 | 2.735715860359853 | 0.8740338319187637 | 3.5473196080604468 | 11.825659829029258 | 6.6137438187908755 | 4.440197325408618 | 9.49741468459152 | |
| Price to Book Ratio | 2.821089617649788 | 2.7339776858571443 | 2.680098280529132 | 2.1014937341379754 | 2.577830567632688 | 2.709788206544794 | 2.6277642687468346 | 2.498687239055572 | 2.5782176690319067 | 2.1483577416577244 | 1.8050451587173868 | 1.8113461450968318 | 1.6614212610653056 | 1.79788610816937 | 1.6971599783757068 | 2.016416778750538 | 3.0014953602413312 | 3.735313868714792 | 3.365245591179219 | 3.155047867662842 | 2.5496112088464438 | 0.9957885297699953 | 3.5985063200561345 | 9.2431721476238 | 33.517833468067906 | -81.8699397260274 | 29.217391304347824 | |
| Price to Free Cash Flows Ratio | 14.236424882709791 | 18.16336534466478 | 13.459797796661583 | 16.819554930560773 | 17.078269627913404 | 28.658833681382877 | 18.68199681731381 | 17.605639113084212 | 13.469290482258605 | 12.20613155002016 | 10.48401927555279 | 14.015190068772704 | 11.798973862672739 | 9.705020183768406 | 12.51187951293047 | 16.263561607599815 | 30.301073886997266 | 23.088703397101316 | 17.95998991548987 | 15.698171889642246 | 12.698549572695041 | 3.987148939538723 | 22.110351326311683 | 57.24631477337166 | 37.65809264305177 | 44.936132330827064 | -118.75862068965517 | |
| Price to Operating Cash Flow Ratio | 12.084217606943582 | 12.70947597456916 | 10.400355678883395 | 11.567469140116936 | 13.745600683753393 | 16.771194995414977 | 14.764402243630052 | 13.913085706362438 | 11.368534988649044 | 10.286060305276783 | 8.815386840892584 | 10.68762899532942 | 9.380115034398273 | 8.473546974743067 | 10.503711716709429 | 11.696006170120816 | 18.40733334119506 | 18.746755509994877 | 14.602103963054452 | 13.2300686983891 | 10.623741592948157 | 3.4207918966905666 | 16.0990482474178 | 45.985478879508186 | 27.223611293499673 | 26.961679398496244 | 106.37837837837839 | |
| Price Earnings to Growth Ratio | 16.436032870582963 | -1.054067878663111 | 0.3200850724917138 | 2.2237112548124607 | 0.4685724229339697 | -1.5769781602275421 | 2.3564136590404403 | -4.0617293147436495 | 2.1737653088669395 | 4.916010230217805 | 1.45190753330901 | 0.5706869186892946 | 1.4489425122236153 | 3.0201251628836565 | -1.3906475584848779 | 3.7534089465084044 | 1.7671758428960271 | 2.797244083675896 | 0.7039825138281098 | 0.43236226960742585 | -0.006882310241398672 | 2.588195653889422 | 0.09107122686510209 | -23.534648142479874 | 0.25798907483215977 | 0.21273750355956336 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.4124909947353839 | 1.599089152856276 | 1.5856695286705296 | 1.7057860549251769 | 1.387144950452427 | 1.3287831178950344 | 1.7464452754005726 | 1.537610266396293 | 1.7441560451278801 | 2.018721679088101 | 2.12432976869573 | 1.9154940416195083 | 1.9573855376649267 | 2.198706826266151 | 3.0654103102639363 | 2.416300010602103 | 1.938047268619829 | 1.5883751564185649 | 1.8951406619839493 | 2.050494355297937 | 1.5309338406699688 | 2.730662354353402 | 3.0702200884416455 | 1.7670214786692025 | 1.1408395449195763 | 0.6273209549071618 | 1.384771573604061 | |
| Quick Ratio | 1.2465192574120254 | 1.4087851646070824 | 1.4053678870128425 | 1.516998026640355 | 1.2082571009909515 | 1.1511718149714625 | 1.5726862106183916 | 1.4013469886750463 | 1.517265455228188 | 1.7824754090578614 | 1.8660347254285756 | 1.6943235375268169 | 1.7200481405371408 | 1.9658301005617358 | 2.665074394262581 | 2.1904691912523013 | 1.7160681914012847 | 1.3620274366159504 | 1.6879670929080466 | 1.8664743564084123 | 1.3935842378767476 | 2.5087466325418615 | 2.919898588996359 | 1.5998999761962582 | 0.9591996861514319 | 0.5101679929266136 | 1.1949238578680204 | |
| Cash Ratio | 0.38428373510667774 | 0.45772024778874093 | 0.543817036272927 | 0.8084098010195692 | 0.39044646626874074 | 0.32339529420668023 | 0.5538285649978771 | 0.5627045190005929 | 0.7594944785600032 | 0.9188188685876375 | 0.9440878151948884 | 0.8250681802398367 | 0.8221578985884181 | 1.0117639362318105 | 1.19299618411209 | 0.8660592946709975 | 0.6314598856910705 | 0.5885379965047539 | 0.8237856894201091 | 0.7106423584434232 | 0.7931969975303835 | 0.8604742929951339 | 1.7051541478506804 | 0.967297505896836 | 0.33424872499019226 | 0.11229000884173299 | 0.5451776649746193 | |
| Debt Ratio | 0.12563859268466568 | 0.12938656511422694 | 0.1353199604286021 | 0.16292348596675835 | 0.13843134083757902 | 0.0052064254279551555 | -0.07106118521493054 | 0.037513915317963255 | 0.041317254160459685 | -0.023011885382400978 | -0.02813870522490399 | -0.02858484942488229 | 0.053919145437620726 | 0.041488576950108325 | -0.0758157081445711 | 0.0986358999646871 | 0.10404987894164686 | 0.11405062243428178 | 0.14324951880861886 | 0.16466518895318386 | 0.14935550337322073 | 0.17928509732316994 | 0.20392152828264815 | 0.02693938509161096 | 0.0586046511627907 | 0.4320833333333333 | 0.06618313689936536 | |
| Debt to Equity Ratio | 0.22910477135354604 | 0.23504414303497473 | 0.24526933273953253 | 0.2852056204221997 | 0.20934342907641437 | 0.008073057941435464 | -0.10496688649075143 | 0.0579112400215314 | 0.06457593278467273 | -0.035138033756636065 | -0.042325247199585435 | -0.04377651076321326 | 0.08269107177882719 | 0.061931392403495406 | -0.1021340139736257 | 0.16100864433117032 | 0.1738510593048419 | 0.20980890507458808 | 0.27694856234892407 | 0.32653736696695035 | 0.2700257602412667 | 0.3215484280948262 | 0.353933063552392 | 0.036434875717444845 | 0.20371867421180276 | -4.735159817351598 | 0.15482502651113467 | |
| Long Term Debt to Capitalization | 0.17882323660387092 | 0.18215459455639085 | 0.18628177536627427 | 0.1943848272472644 | 0 | 0 | 0 | 0 | 0 | -0.10739331612160131 | -0.11532206675551236 | -0.12323383889685267 | 0 | 0 | 0.0003173543351380009 | 0.1382407361042716 | 0.14752922963842552 | 0.1728001105920708 | 0.21373089213394825 | 0.23767803207454147 | 0 | 0.23910549935019548 | 0.25763990829066163 | 0.016103133774220544 | 0.12144886363636363 | -0.7244094488188977 | 0.0727630285152409 | |
| Total Debt to Capitalization | 0.18639970870932787 | 0.19031234175758413 | 0.19696087126786604 | 0.2219143893321191 | 0.1731050287644856 | 0.008008405618855923 | -0.1172770983625365 | 0.054741114217061106 | 0.0606588321189619 | -0.03641767940490393 | -0.044195847364482295 | -0.04578062686804907 | 0.0763754998394587 | 0.05831957963247001 | -0.11375195804624855 | 0.1386799703148839 | 0.14810316685985445 | 0.173423177986653 | 0.21688309969156638 | 0.2461576847349267 | 0.21261439625442707 | 0.24331187662821985 | 0.2614110498371001 | 0.03515404254630448 | 0.16924110141034251 | 1.2677261613691932 | 0.13406795224977044 | |
| Interest Coverage Ratio | 37.09739633558341 | 25.190292145049447 | 17.4986133960047 | 57.040184137335764 | 306.4798278644432 | 63.302837718001776 | 117.01719068084144 | -310.30250481695566 | 202.80974842767296 | 81.28041980977369 | 79.26781893004116 | 466.74261603375527 | 140.30673143650242 | 130.91961722488037 | 20.946567062043794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.0189766013055703 | 0.9152039534076492 | 1.0506529364835282 | 0.6369886149715592 | 0.8958417782072436 | 20.013971195632653 | -1.6955797408565434 | 3.10117 | 3.511918181818182 | -5.944017498721957 | -4.837792014775695 | -3.87149710429799 | 2.141968 | 3.42599 | -1.5820113236755018 | 1.070763406101935 | 0.9379279070024665 | 0.9496795091633607 | 0.8321511404854911 | 0.7303162546492444 | 0.8887738410742415 | 0.9053032382449753 | 0.6315401015361216 | 5.516746595050835 | 6.0436507936507935 | 0.6412729026036644 | 1.773972602739726 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.35347137113686816 | 0.35378134056067073 | 0.34455515035069395 | 0.33904120350037503 | 0.35077394327752015 | 0.3470736032697693 | 0.35155017060345395 | 0.3523690982992172 | 0.3551630310977956 | 0.3526579727396477 | 0.3523172260355652 | 0.3577054811923855 | 0.3487903936397325 | 0.36141970623509034 | 0.35910413130408747 | 0.35919371201886346 | 0.36661762170361256 | 0.36137335940807647 | 0.3644453775370704 | 0.3669663737250047 | 0.3842497305044673 | 0.4215683904893822 | 0.4437470255751641 | 0.4227734458831104 | 0.420481735524007 | 0.40044576523031206 | 0.41744226128921064 | |
| Operating Profit Margin | 0.13380732677926568 | 0.14525693966631395 | 0.08680677324279958 | 0.1426606947068617 | 0.13941574421613298 | 0.10775460729584635 | 0.13377612223973437 | 0.12993847339687792 | 0.14160631781526636 | 0.13908487312259918 | 0.14392498895648168 | 0.13627509044772818 | 0.12724940586481914 | 0.13753429284607752 | 0.12831625158465693 | 0.12826808547242083 | 0.12602651530777564 | 0.13392149351827584 | 0.16603969055552747 | 0.1669925332575609 | 0.14185543713557427 | 0.03046731925890807 | 0.10383986022648004 | 0.06628156520495028 | 0.23448715903652895 | 0.21025260029717682 | 0.1878662530162013 | |
| Pretax Profit Margin | 0.13020040715696002 | 0.1416755358722677 | 0.1898751119235935 | 0.13991761650586623 | 0.1389608505117493 | 0.10605239912982595 | 0.13263290455127866 | 0.1303572211394188 | 0.14090809537323337 | 0.13737369995877807 | 0.14210930901348356 | 0.13598311991457707 | 0.12452513242165472 | 0.1291116649124412 | 0.1279092798976597 | 0.13204880560235996 | 0.14385547002950808 | 0.15075220257656097 | 0.17697992907951013 | 0.16975676144986954 | 0.15180536725887145 | 0.04242717213127454 | 0.1183687439289137 | 0.07587989126546964 | 0.22459722443770935 | 0.1505695889053987 | 0.08169596690796277 | |
| Net Profit Margin | 0.11062986567912349 | 0.12006497262108459 | 0.16051102447395912 | 0.11941361066663085 | 0.11731950887140603 | 0.08915988253103209 | 0.11295797556601687 | 0.11008762504945231 | 0.12245323089809959 | 0.11845258088856973 | 0.12326867819097904 | 0.12053670836486338 | 0.10909209347055507 | 0.11524138779173004 | 0.11394368839313256 | 0.11982748151858767 | 0.12867233416297244 | 0.1284796677486341 | 0.1415839432636081 | 0.1324100822446683 | 0.11385419398419903 | -0.0031365330804770802 | 0.043278940746197626 | 0.005345518277416124 | 0.15712234806189185 | 0.0745418524021793 | 0.020337814546708032 | |
| Operating Cash Flow Margin | 0.1683113216233082 | 0.16534173007301992 | 0.21587426316967617 | 0.15786275925938809 | 0.1606141823573184 | 0.1401941765159175 | 0.16449095006535813 | 0.1668089835241455 | 0.21205268066368457 | 0.1990264440514003 | 0.2004113150185274 | 0.1583259493739111 | 0.16851410819302345 | 0.22960683568218596 | 0.18135776234739873 | 0.1529431744007772 | 0.14949546448682785 | 0.17306909134896473 | 0.18725942683804395 | 0.1941691303985044 | 0.2575096388051994 | 0.2555062857709482 | 0.2203434360555704 | 0.2571607411116675 | 0.24294145796777797 | 0.16468548786527984 | 0.08927955877283696 | |
| Free Cash Flow Margin | 0.14286667144070136 | 0.11569479036956129 | 0.1668055607372034 | 0.108568425481268 | 0.12927178589702273 | 0.08204185479807097 | 0.12999737533147754 | 0.13182297271093307 | 0.1789796071840063 | 0.16771882209102668 | 0.1685139279837076 | 0.12073535920229217 | 0.13396772788608716 | 0.20047194864458856 | 0.1522496800992941 | 0.10998970303241899 | 0.09081568719538617 | 0.14052257010947358 | 0.15224850523957126 | 0.1636414069318251 | 0.2154353018585922 | 0.21921273701400318 | 0.1604370530213637 | 0.20657504113312825 | 0.17562609666613496 | 0.0988112927191679 | -0.07997242330230955 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.08414849043357928 | 0.08598860821235876 | 0.10571220684255934 | 0.07850358764738542 | 0.09058412273518911 | 0.06626930811929732 | 0.08274191287613318 | 0.07677804235508609 | 0.08379195485451443 | 0.08140780135757453 | 0.08373013754277721 | 0.08425235989746886 | 0.07476752221253115 | 0.07134085272301977 | 0.07535687989396585 | 0.08274749659482737 | 0.08399785572845733 | 0.08040621495558223 | 0.09012923782532721 | 0.08200751147742018 | 0.05869053075967927 | -0.001992445948850712 | 0.02529533964630877 | 0.0030892699803884583 | 0.22906976744186047 | 0.12541666666666668 | 0.02674524025385313 | |
| Return on Equity | 0.15344664603907363 | 0.1562072438525668 | 0.19160486267196447 | 0.1374244129843214 | 0.13698625440255408 | 0.10275686679642863 | 0.12222088543313366 | 0.11852432894626734 | 0.1309608722682179 | 0.12430576741632988 | 0.12594391750537365 | 0.12902899312343852 | 0.11466440159282851 | 0.10649288717958245 | 0.10151591025731602 | 0.13507315544645623 | 0.14034726754384108 | 0.14791624597001624 | 0.17424954058433326 | 0.16262403146400403 | 0.1061089469716009 | -0.003573458544421105 | 0.0439034423192784 | 0.004178163956241805 | 0.7962813257881972 | -1.3744292237442923 | 0.06256627783669141 | |
| Return on Capital Employed | 0.12893417908087845 | 0.12939551119340453 | 0.07148415995748006 | 0.1160408091354837 | 0.13947625594384777 | 0.1056802384884938 | 0.12598108236976413 | 0.12184084865251321 | 0.13025210614394964 | 0.12439309027664493 | 0.12502787833595608 | 0.12360709731217866 | 0.1115374282210403 | 0.10810948207763185 | 0.09880674099877608 | 0.10818665796754848 | 0.10606723341420683 | 0.11331150565598858 | 0.1444346540420257 | 0.141760403859214 | 0.11632180349709496 | 0.024607925533006537 | 0.07540071764672467 | 0.04879198306459257 | 0.8395202741290692 | 6.1521739130434785 | 0.44635544635544633 | |
| Return on Invested Capital | 0.12257893515816567 | 0.12343346084430526 | 0.06995342746653556 | 0.12254263086247746 | 0.1331249211170299 | 0.09908553902408987 | 0.12745552300363142 | 0.127637256136165 | 0.1532600110032479 | 0.14833091971821896 | 0.14721707850880955 | 0.14523617826572163 | 0.1267894515009825 | 0.13271956928429163 | 0.10948043191547241 | 0.12146353049332105 | 0.11607294621302577 | 0.12180186325442115 | 0.16552044513093717 | 0.15011195943598968 | 0.16416187325268267 | -0.0023736593912213077 | 0.04698620193578705 | 0.004675347511552345 | 1.1450696480938416 | -3.6594827586206873 | 0.19835541737607018 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.174874560206336 | 4.833975688044809 | 4.94756114021497 | 4.841903852697864 | 4.1368992304562 | 4.091434706258968 | 4.470347995764495 | 4.542563445978222 | 5.097397255674442 | 4.978279971557771 | 4.93329440785351 | 4.724671613144496 | 5.615818949444467 | 5.145212068965518 | 6.2919279505016865 | 5.5111439546573155 | 5.7480128410394435 | 5.824379704324749 | 6.7007661789986095 | 6.961845364021367 | 7.481197736465699 | 5.159577529641994 | 3.98572434526609 | 4.250551121246675 | 3.9353421217827997 | 4.486666666666666 | 4.5328125 | |
| Payables Turnover Ratio | 10.77213442238464 | 22.005558035714287 | 23.192988390993325 | 2.962146025999211 | 15.031454664944365 | 2.2324129085977895 | 2.366036863533219 | 2.4257992765032803 | 2.6957426668425972 | 2.9366658689220775 | 3.1692796387078657 | 3.018816686763469 | 16.297179804216512 | 3.0659947968703998 | 4.416853848728005 | 12.877031209288432 | 9.336947425868656 | 10.672825779323171 | 11.326447653682076 | 10.753550735047646 | 9.032784129119031 | 4.857866329393272 | 5.123745698895674 | 5.033364782571404 | 5.606481481481482 | 5.086134453781512 | 5.540983606557377 | |
| Inventory Turnover Ratio | 0 | 2957547000 | 0 | 0 | 0 | 0 | 0 | 0 | 12.160470376332121 | 15.550752969409354 | 17.215220845249444 | 19.08336231035303 | -2.2168471932235856 | -1.5949678565181256 | -1.975934017527402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.134730806283691 | 4.712555255459646 | 4.601890699945275 | 4.614601885006835 | 7.7794785594901334 | 8.0043436672473 | 10.872415198841672 | 11.208667944822263 | 11.779186602870814 | 12.332801533797532 | 12.14272130766774 | 11.683415675027977 | 12.297613795558858 | 11.554529509472534 | 10.236062490390083 | 9.972518063207824 | 9.992189234037605 | 11.25811430387217 | 11.212796735088993 | 9.793077555888052 | 7.290258371136352 | 10.028247007495246 | 8.83105443449725 | 8.731349692772543 | 7.463095238095238 | 8.702586206896552 | 10.250883392226148 | |
| Asset Turnover Ratio | 0.7606308650653871 | 0.716183965524499 | 0.6585977953166064 | 0.6574090441544835 | 0.7721147455064648 | 0.7432637441646729 | 0.7325017331580602 | 0.697426639193976 | 0.6842772072240589 | 0.6872606805769489 | 0.6792490904547127 | 0.6989767767876806 | 0.6853615127727986 | 0.6190558278589156 | 0.66135194460238 | 0.6905552511507267 | 0.6528043209511396 | 0.6258283226019399 | 0.6365781016391109 | 0.6193449176014112 | 0.5154885270877635 | 0.6352383022045641 | 0.5844722447032429 | 0.5779177658862531 | 1.4579069767441861 | 1.6825 | 1.315049864007253 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 6.991764195925445 | 6.251241212381558 | 7.279558732180627 | 4.9630562489159695 | 4.809538813253806 | 3.912660965300305 | 4.356424251970661 | 4.157956130001073 | 5.003283189680293 | 4.46040550398712 | 4.1563689332424225 | 3.0549338879809835 | 2.8912225383747363 | 3.382290802827469 | 2.5590953679011372 | 2.3409700372718913 | 2.0399478460013665 | 2.112365522604014 | 1.899041403222517 | 1.6500292249168766 | 1.7696213556699358 | 1.8709118219648668 | 1.5224502481959623 | 1.3565151765288554 | 0.771389209667943 | 0.41948425514735566 | 0.13160569105691056 | |
| Free Cash Flow Per Share | 5.934776511384788 | 4.374189391248317 | 5.624898764733171 | 3.413288891235003 | 3.8710010698008412 | 2.2896954122256394 | 3.4428867871549205 | 3.2858790089027137 | 4.2229395880147385 | 3.7587666339647323 | 3.494842868654311 | 2.3296152131926906 | 2.298504964554324 | 2.95311080835604 | 2.148358283998876 | 1.6835180792874775 | 1.2392300068319815 | 1.7151244623364863 | 1.5439875039174622 | 1.3906077824516352 | 1.480484042084976 | 1.6051569923897604 | 1.1085305537787948 | 1.089677130256362 | 0.5576490609615268 | 0.2516905530884134 | -0.11788617886178862 | |
| Cash & Short Term Investments | 6.310980222171226 | 6.7573171638400344 | 7.592377672414471 | 7.419970288144668 | 3.4558377419874846 | 3.645616548005224 | 6.708862666675798 | 7.345563391612142 | 8.768201627995829 | 8.958223278746258 | 8.221533502758321 | 6.644938344971029 | 6.335786364887994 | 7.075084903052561 | 5.782315507204228 | 6.023418364877293 | 5.673816190833598 | 4.819930706615353 | 5.698666321764176 | 5.704603163956575 | 5.980532687202627 | 4.755011095429772 | 5.000256754443654 | 1.897596754793519 | 0.43153224335987356 | 0.1602240613645539 | 0.2728658536585366 | |
| Earnings Per Share | ||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.36888603666667286 | 0.33862176774928526 | 0.2578133398414234 | 0.3295456371524988 | 0.30788868819429094 | 0.3789320421223716 | 0.2781496522642883 | 0.26703083812367007 | 0.22590398576305074 | 0.21543297909135273 | 0.20368587839656288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.903654485049834 | 3.0508474576271185 | |
| Dividend Yield | 0.020064702922945064 | 0.019347331663395192 | 0.018431521684930053 | 0.021550202601866495 | 0.016361245264999692 | 0.014369340483224061 | 0.01293711813764478 | 0.012666511599318829 | 0.011474819748444628 | 0.012465131515793548 | 0.014211831400392533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26698990571792763 | 0.006533101045296167 | |
| Effective Tax Rate | 0.1467704651919272 | 0.1525356026933742 | 0.1546494806620607 | 0.14654341855784628 | 0.1557369687983701 | 0.15928462474587288 | 0.14834123592351126 | 0.15549269854631131 | 0.130970931274396 | 0.13773465427433357 | 0.13257844228006824 | 0.11359065418867377 | 0.12393513382376355 | 0.10742853583460076 | 0.1091835675699296 | 0.09255156855090756 | 0.10554437633425572 | 0.14774268267566795 | 0.2 | 0.22000112918170858 | 0.2499988897622759 | 1.0739274602316715 | 0.6343718847587942 | 0.9295529001390558 | 0.2997159090909091 | 0.5 | 0.7510548523206751 | |
| Cash Flow Coverage Ratio | 1.0189766013055703 | 0.9152039534076492 | 1.0506529364835282 | 0.6369886149715592 | 0.8958417782072436 | 20.013971195632653 | -1.6955797408565434 | 3.10117 | 3.511918181818182 | -5.944017498721957 | -4.837792014775695 | -3.87149710429799 | 2.141968 | 3.42599 | -1.5820113236755018 | 1.070763406101935 | 0.9379279070024665 | 0.9496795091633607 | 0.8321511404854911 | 0.7303162546492444 | 0.8887738410742415 | 0.9053032382449753 | 0.6315401015361216 | 5.516746595050835 | 6.0436507936507935 | 0.6412729026036644 | 1.773972602739726 | |
| Short Term Coverage Ratio | 20.586336336336338 | 17.46167158944065 | 15.768079163402255 | 4.136618478944061 | 0.8958417782072436 | 20.013971195632653 | -1.6955797408565434 | 3.10117 | 3.511918181818182 | 3.3774190476190475 | 3.352735 | 2.570345 | 2.141968 | 3.42599 | -1.5771093194646122 | 291.33795180722893 | 206.323600973236 | 218.65511971472236 | 45.017806603773586 | 16.161614265603003 | 0.8887738410742415 | 39.84497922103025 | 32.49875 | 10.015950962978442 | 18.80246913580247 | 0.7037037037037037 | 3.5972222222222223 | |
| Capital Expenditure Coverage Ratio | -6.614801949148454 | -3.3303508949515663 | -4.399428810385957 | -3.202452435404603 | -5.124502287525568 | -2.410809618163412 | -4.768741753628404 | -4.7678766354565445 | -6.411641203953429 | -6.357124290797623 | -6.283001011956074 | -4.211850589498005 | -4.877909254046767 | -7.8808212088101675 | -6.230495049504951 | -3.5606708731216363 | -2.5476488048742385 | -5.317591089857156 | -5.348600330652618 | -6.360419590751274 | -6.120349302996314 | -7.039991803558622 | -3.678129523021841 | -5.083664775238196 | -3.609004739336493 | -2.5 | -0.5274949083503055 | |
| EBIT Per Revenue | 0.13380732677926568 | 0.14525693966631395 | 0.08680677324279958 | 0.1426606947068617 | 0.13941574421613298 | 0.10775460729584635 | 0.13377612223973437 | 0.12993847339687792 | 0.14160631781526636 | 0.13908487312259918 | 0.14392498895648168 | 0.13627509044772818 | 0.12724940586481914 | 0.13753429284607752 | 0.12831625158465693 | 0.12826808547242083 | 0.12602651530777564 | 0.13392149351827584 | 0.16603969055552747 | 0.1669925332575609 | 0.14185543713557427 | 0.03046731925890807 | 0.10383986022648004 | 0.06628156520495028 | 0.23448715903652895 | 0.21025260029717682 | 0.1878662530162013 | |
| Days of Sales Outstanding | 70.53311065871449 | 75.50720639797653 | 73.77372197246679 | 75.38357041035115 | 88.23033379997254 | 89.21076008903006 | 81.64912448557143 | 80.35110666933102 | 71.60517057870673 | 73.31849596353389 | 73.98707026666436 | 77.2540463943641 | 64.99497282335052 | 70.93973875276747 | 58.01083592683173 | 66.22944401434998 | 63.50020608756941 | 62.66761758835508 | 54.47138286125769 | 52.428627887414784 | 48.78897909901188 | 70.74222606464568 | 91.57682980096617 | 85.8712175405966 | 92.74924230339766 | 81.35215453194651 | 80.52395725611858 | |
| Days of Inventory Outstanding | 0 | 0.00000012341308523583902 | 0 | 0 | 0 | 0 | 0 | 0 | 30.015286309187363 | 23.471532260721354 | 21.202167737553136 | 19.126608511854414 | -164.64824509137335 | -228.8447372204783 | -184.72276744177174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 33.883721246694165 | 16.586718655696764 | 15.737514883668146 | 123.22147415972708 | 24.282413654297574 | 163.50021924450425 | 154.2664045626673 | 150.46587058354513 | 135.3986804784702 | 124.29061265113408 | 115.16812702233264 | 120.9083021173185 | 22.396513039977926 | 119.04782107672592 | 82.6380071654658 | 28.345042740652747 | 39.09200548658359 | 34.199002920775385 | 32.22546125318854 | 33.94227720620716 | 40.40836078694139 | 75.13586732337836 | 71.23694684509202 | 72.51610319678277 | 65.10322047894302 | 71.76373399421726 | 65.87278106508876 | |
| Cash Conversion Cycle | 36.64938941202033 | 58.920487865692856 | 58.03620708879864 | -47.837903749375926 | 63.94792014567497 | -74.28945915547419 | -72.61728007709587 | -70.11476391421411 | -33.778223590576104 | -27.50058442687883 | -19.97888901811514 | -24.52764721109999 | -122.04978530800076 | -276.95281954443675 | -209.34993868040578 | 37.884401273697236 | 24.408200600985822 | 28.468614667579693 | 22.245921608069146 | 18.486350681207625 | 8.380618312070496 | -4.393641258732686 | 20.339882955874145 | 13.355114343813838 | 27.64602182445465 | 9.588420537729249 | 14.651176191029819 | |
| Cash Conversion Ratio | 1.5213913583831598 | 1.377102134482012 | 1.3449186052930528 | 1.3219829664149125 | 1.369032174634891 | 1.5723907719048749 | 1.4562136869142406 | 1.5152382790455645 | 1.7317034357398529 | 1.6802204102131613 | 1.6258089074990483 | 1.3135081546665441 | 1.5446958879609998 | 1.9923990857967002 | 1.5916437751398018 | 1.276361419454957 | 1.1618306721434108 | 1.3470543190348863 | 1.3226035560359761 | 1.4664225496040195 | 2.2617492583622982 | -81.46137127049991 | 5.091239116681228 | 48.10772833723653 | 1.5461928934010154 | 2.2093023255813953 | 4.389830508474576 | |
| Free Cash Flow to Earnings | 1.2913933372664408 | 0.9636015221082401 | 1.0392156008216462 | 0.9091796561144143 | 1.1018780008593252 | 0.9201655774895879 | 1.1508472481033638 | 1.1974367932064758 | 1.4616160461535357 | 1.4159153041063959 | 1.367045793438545 | 1.001648052615038 | 1.2280241731931403 | 1.7395829092833506 | 1.3361835328166387 | 0.91790048191372 | 0.7057903144926383 | 1.0937339158161663 | 1.0753232445017253 | 1.2358681767861706 | 1.8922034781475932 | -69.89014028848055 | 3.7070466664658213 | 38.64452994312479 | 1.117766497461929 | 1.3255813953488371 | -3.9322033898305087 | |
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