DTE Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.25881173944166 | 21.270433979686057 | 25.56864388092613 | 14.57798976608187 | 17.49191616766467 | 15.1700625 | 14.705149911816576 | 17.28958525345622 | 16.804332874828063 | 14.377093922651934 | 14.95839636913767 | 14.32755737704918 | 11.014711673699017 | 10.285333333333334 | 11.436842105263157 | 9.063516483516484 | 6.511112255406797 | 16.841570438799078 | 11.97951582867784 | 14.649930394431555 | 10.811976967370441 | 10.18492088607595 | 16.125 | 10.129189873760684 | 8.078571428571427 | 12.017445732844244 | 10.25000002359712 | 12.934272335596509 | 9.932882866321753 | 8.325842691081498 | 7.643712567379353 | 7.353561988789237 | 8.123626371804933 | 6.869718059475218 | 7.5153600937323946 | -9.18985908678283 | 3.0081685314594595 | 4.314935682833787 | 4.42922573888 | |
Price to Sales Ratio | 1.7821545704197725 | 1.1980382775119618 | 1.5497701149425287 | 1.6377342531001067 | 1.6140224169231983 | 1.195501688713763 | 1.3227286428174823 | 1.4117930385700848 | 1.1818467640514656 | 1.0577408340785301 | 1.0234447779732947 | 0.994176999203731 | 0.8802360346184108 | 0.7572466986093257 | 0.7592213626154231 | 0.5304620002143853 | 0.7432741594168821 | 0.8082908446020839 | 0.7130348038129017 | 0.8875625527129604 | 0.80003408606732 | 0.9537516669136168 | 0.6820614090967002 | 0.8469645990566375 | 0.8252855329949239 | 1.2612481543828475 | 1.1355605764718386 | 1.097459861575179 | 1.1089661006271316 | 0.9231221601057028 | 1.0558694987173718 | 1.1521910032742193 | 1.210570745980788 | 1.0688813444219312 | 0.9995452388167343 | 0.6970452721036683 | 0.584427323471138 | 0.7174766717596627 | 0.6949954310164264 | |
Price to Book Ratio | 2.055525791855204 | 2.215627584880254 | 2.664073520964963 | 1.6050454728370223 | 1.751889136394791 | 1.6597118296375892 | 1.7531160639192598 | 1.6654488957940297 | 1.3926983584131327 | 1.5625399303470637 | 1.2482641080671633 | 1.1853804421538043 | 1.1173434156085034 | 0.9639631062183874 | 0.9691621535520867 | 0.8254678899082568 | 1.0801793951819578 | 1.246777226876389 | 1.1150979372508234 | 1.1380894015861573 | 1.065451106487611 | 1.4100481927710844 | 1.1665940292002615 | 1.1806876365927772 | 0.9981964696853415 | 1.4396237046106002 | 1.1533324365461415 | 1.1148929669760055 | 1.071449455324351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -31.81170868347339 | -16.44245538900785 | -32.89469503546099 | -124.6418125 | -58.75876436781609 | -514.8627272727273 | -125.38075187969925 | 384.80410256410255 | -112.0802752293578 | -61.95842857142857 | 35.56654676258993 | 22.46737789203085 | 14.94553435114504 | 8.925289256198347 | 7.760714285714286 | 26.605806451612903 | -36.334999999999994 | 137.5924528301887 | -100.515625 | 69.38593406593407 | 28.306733668341707 | -643.687 | -18.78421052631579 | 10.99874909726218 | 10.899301675977654 | 17.008717123482427 | 12.608407108672568 | 7.29897907936508 | 8.78187139063385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.053900621118013 | 11.651937278705109 | 7.561382458428432 | 5.394289964836354 | 7.7191581728954315 | 6.339727611940298 | 7.87701464336325 | 7.201228406909789 | 6.392857142857142 | 7.075187601957587 | 4.590297121634169 | 3.9564554096876416 | 3.9001294820717134 | 3.5505534246575348 | 3.344914788345245 | 3.174265554842848 | 5.619813333333333 | 5.008516483516484 | 6.426573426573427 | 6.345849246231156 | 5.929515789473684 | 6.608696098562628 | 6.601109741060419 | 4.656641317210216 | 3.5569279854147675 | 6.133327718490783 | 4.248757465049702 | 3.70903989745967 | 4.416428037506846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.7457554144950514 | 1.144202655458974 | -0.7522061623060841 | 1.1965311080732135 | 8.3288431598342 | -7.374984230769232 | 0.48089814576481227 | 0.886364813626553 | -0.8100956697204845 | 0.400428689993861 | 2.6625945537065094 | -0.9528962763466041 | 0.9387538358266192 | 0.6534211764705882 | -3.819905263157907 | -0.21729685962572992 | 0.0482891000097039 | -0.8206924007478282 | 0.5142930071277216 | -36.62482598607987 | -0.5056189228858528 | 0.08428900043649061 | -0.28744565217391305 | -6.746040455924568 | 0.8799872448979572 | 2.0358966888583225 | 0.29110000067015823 | -0.5405367543234362 | 2.0400613271599335 | -0.41504947146585386 | -0.6437704584526166 | 1.784464375946185 | 0.6969216308443167 | 0.29843857143621855 | -0.028403121481007407 | 0.06145481899597572 | 0.11583693748008068 | 0.40215200564010917 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.6015638279789223 | 0.8080417552677364 | 0.5226914591868894 | 1.2998885172798216 | 0.7720790592944708 | 0.7345651194231636 | 1.0956614509246088 | 1.1333606893721788 | 1.0185917721518987 | 1.1979045401629802 | 0.8798996550642835 | 1.053106936416185 | 1.2161339421613395 | 1.1520552928337577 | 1.0877126654064273 | 1.1045469631596416 | 0.9442212242968565 | 0.9512487992315082 | 0.9516260162601626 | 0.9956796277833168 | 0.9419937478291073 | 0.8602552131963896 | 0.8892385147891756 | 0.8214818498259573 | 0.816708229426434 | 0.8850574712643678 | 0.9193706981317601 | 0.8984478935698448 | 0.905985686402082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.3081761006289308 | 0.42818480572201817 | 0.2927828553419477 | 0.8569305091044221 | 0.49537152864648487 | 0.4434429923388914 | 0.6834992887624467 | 0.6914238818219122 | 0.5478639240506329 | 0.6387272021730694 | 0.5396676074004391 | 0.5516618497109826 | 0.5612633181126332 | 0.7242633684976355 | 0.7243856332703213 | 0.6365748423498174 | 0.5400614511935713 | 0.42939481268011526 | 0.542479674796748 | 0.5639747424393486 | 0.5505383813824245 | 0.4880174291938998 | 0.5097545626179988 | 0.4485330681253108 | 0.4557356608478803 | 0.5272988505747126 | 0.6086529006882989 | 0.5958980044345898 | 0.5606159184558664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.004419513853476118 | 0.006379277015271603 | 0.00441222817522849 | 0.19100706057227795 | 0.023267450587940955 | 0.015998197386210004 | 0.023470839260312945 | 0.03775133360689372 | 0.014636075949367089 | 0.018626309662398137 | 0.016306052053935403 | 0.02348265895953757 | 0.0258751902587519 | 0.02364496180429247 | 0.019659735349716444 | 0.02854298041818785 | 0.02907114157409596 | 0.07036503362151778 | 0.01788617886178862 | 0.018610834164174143 | 0.0187565126780132 | 0.04139433551198257 | 0.08432976714915041 | 0.03182496270512183 | 0.02057356608478803 | 0.09339080459770115 | 0.09734513274336283 | 0.058758314855875834 | 0.07037518976360876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.46855099988828064 | 0.4507649415458145 | 0.45950300863566557 | 0.431950061543872 | 0.4204670264075259 | 0.3924713403880071 | 0.38247401308970297 | 0.36771636340938174 | 0.3412673556738699 | 0.32226353042110534 | 0.3178330441488336 | 0.306427730741486 | 0.3126610019608597 | 0.3279241645244216 | 0.345856581938417 | 0.3480276535176901 | 0.35821335354045636 | 0.3766659659449233 | 0.3610456395971716 | 0.38662722449171244 | 0.3964246133089192 | 0.4650171535502651 | 0.46031828583316 | 0.3821671141999684 | 0.3884378044819747 | 0.41082064857710127 | 0.37681546823487483 | 0.38072973880834143 | 0.3768889368048443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.897737556561086 | 1.8505338078291815 | 2.096611143021252 | 1.5816498993963783 | 1.5087388622344071 | 1.391227898798476 | 1.3577586206896552 | 1.3075130396182444 | 1.1179890560875514 | 1.0826227933229253 | 1.0406514328998864 | 1.0946697409466974 | 1.1602225709801683 | 1.2145194882475454 | 1.3329085696081555 | 1.4275229357798165 | 1.4537843840765419 | 1.5317148230466746 | 1.4603917490032934 | 1.4841384282624368 | 1.5560809532816342 | 1.9596933187294634 | 1.9287426454565264 | 1.205230386052304 | 1.2238424149398823 | 1.3428880475932936 | 1.1411225040474906 | 1.1687149903854193 | 1.114831645805097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.6133389320456295 | 0.6196868827273392 | 0.6265551265551266 | 0.6060183276785998 | 0.5791447320977862 | 0.5423986410978499 | 0.5615983776558972 | 0.5556706114398422 | 0.5017890611688532 | 0.5004799040191962 | 0.4766435414601916 | 0.48752345867797314 | 0.506269371653987 | 0.5132865107522989 | 0.5400058616647128 | 0.5541756525619097 | 0.5435901434809731 | 0.5609847631914734 | 0.5406847133757962 | 0.5687524290711232 | 0.58261624694087 | 0.6220713635234705 | 0.625173568569795 | 0.5029094961000371 | 0.5089812837583219 | 0.5389602293978307 | 0.5136482939632546 | 0.520492296179493 | 0.5079504145199676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.6549031855090568 | 0.6491885143570537 | 0.6770663303160707 | 0.6126508089908658 | 0.6013933474489448 | 0.5818048122880837 | 0.5758683729433273 | 0.5666330014908864 | 0.5278540287421282 | 0.5198362357282897 | 0.5099604058401386 | 0.5225977725977726 | 0.5370847368073443 | 0.548434770925702 | 0.5713505393964222 | 0.5880574452003023 | 0.5924662303300376 | 0.6050108049702864 | 0.5935606594335635 | 0.5974459439849078 | 0.6087760840609738 | 0.662127155650951 | 0.6585565476190476 | 0.5465326406144115 | 0.5503278499942482 | 0.5731763619575254 | 0.532955261499685 | 0.5388974556669237 | 0.5271491222558715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 2.8356510745891277 | 2.5896296296296297 | 2.373015873015873 | 2.7583333333333333 | 2.6630265210608424 | 2.851520572450805 | 3.0708955223880596 | 3.0614406779661016 | 2.7533333333333334 | 3.7062937062937062 | 2.7591743119266057 | 2.9068181818181817 | 2.880566801619433 | 2.6666666666666665 | 2.291743119266055 | 2.510934393638171 | 3.0675422138836774 | 1.5741444866920151 | 1.071290944123314 | 1.6332046332046333 | 1.3681318681318682 | 2.0164233576642334 | 2.0776119402985076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.1535526943252265 | 0.10275467775467775 | 0.16804558654320312 | 0.18812334622430288 | 0.1504258943781942 | 0.18817581800308944 | 0.16391792489353466 | 0.17687998641996266 | 0.1948608137044968 | 0.20399334442595674 | 0.26131262889724616 | 0.2736959484574402 | 0.2469257255287752 | 0.22354238118569328 | 0.21737571701720843 | 0.18216873101191866 | 0.13221295099306615 | 0.1625181381850653 | 0.11881305637982195 | 0.12084041777993684 | 0.11547344110854503 | 0.10887547507265817 | 0.09162806462546605 | 0.21037404422401323 | 0.22930602006688963 | 0.1747885622231172 | 0.2378812958146134 | 0.25719531678470087 | 0.21761620977353993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3395056885052962 | 0.1907634699396713 | 0.22293504410585405 | 0.3181407571651474 | 0.2682926829268293 | 0.22164368139600338 | 0.24652970571904498 | 0.2632173095014111 | 0.2477507981038986 | 0.24997967644906918 | 0.2720215298623331 | 0.29609828233420543 | 0.6024502641339777 | 0.6272057964239803 | 0.6109308709757924 | 0.5384285561153392 | 0.5822948506936281 | 0.6612724451341166 | 0.608734205275992 | 0.7178802361540624 | 0.6817213463996591 | 0.6889909616239442 | 0.4967511784940757 | 0.6010362694300518 | 0.7176395939086294 | 0.7481639421937929 | 0.7776301806588736 | 0.7680026335281047 | 0.7663109252943118 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.17599058454295802 | 0.09090909090909091 | 0.09990644212777332 | 0.16309435821630944 | 0.13473833767463889 | 0.11215873909372362 | 0.13056238597604505 | 0.1359360301034807 | 0.11986069459224147 | 0.1292577839200065 | 0.12452127108994929 | 0.1454897053805028 | 0.15994155333258403 | 0.17108799813018583 | 0.1558522585475418 | 0.1353842855611534 | 0.19221725840583118 | 0.09177565949900243 | 0.061627133673243184 | 0.1189204385718302 | 0.10609288453344695 | 0.163727959697733 | 0.08867371639699324 | 0.14829372878327676 | 0.1905668358714044 | 0.22198531153755036 | 0.26594048884165783 | 0.22947356870490768 | 0.28306194300803167 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.12287171439780306 | 0.05783232785521115 | 0.04383854584335739 | 0.12630368727929703 | 0.10450706448812061 | 0.0855614973262032 | 0.10208614261917982 | 0.1039510818438382 | 0.09190287317403502 | 0.10365010974717502 | 0.09543525514957044 | 0.10920259356159709 | 0.1109362706530291 | 0.11102021736589926 | 0.09757923633641127 | 0.08725479686997535 | 0.13531624735480838 | 0.06362225670583019 | 0.08623365107514963 | 0.08546527973010964 | 0.05070302513847465 | 0.08490146688398281 | 0.027901643521467703 | 0.08522422726460605 | 0.1148477157360406 | 0.1414356787491116 | 0.17906482465462273 | 0.14591391655007818 | 0.19133017933766092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.10961161239701844 | 0.05632411067193676 | 0.060612135792568834 | 0.1123429416112343 | 0.09227247612281948 | 0.07880664227413453 | 0.08995002776235425 | 0.08165569143932268 | 0.07032988294476154 | 0.07357125436956345 | 0.06841941827968119 | 0.06938914799226481 | 0.0799145779476228 | 0.07362393362159636 | 0.06638382830047417 | 0.058527173330474865 | 0.11415471431930402 | 0.04799379295056529 | 0.05952117047217912 | 0.06058476244025864 | 0.073995171140463 | 0.09364350274114684 | 0.042298381959485286 | 0.0836162229765946 | 0.10215736040609137 | 0.10495143330964227 | 0.11078639744952179 | 0.08484898362274709 | 0.11164594564858621 | 0.11087432159804507 | 0.13813568856885688 | 0.15668474747758634 | 0.14901851594041488 | 0.1555931895847824 | 0.13300031220730565 | -0.07584939720198569 | 0.19428011341757973 | 0.1662774892831004 | 0.15691126891901586 | |
Operating Cash Flow Margin | 0.2526480972930561 | 0.10281880590805076 | 0.2049585672280139 | 0.30360515726369386 | 0.20909306180440446 | 0.18857303687025048 | 0.16792258269215515 | 0.1960489181561618 | 0.18486988487955885 | 0.14950004064710187 | 0.22295828589172964 | 0.25127971789329995 | 0.2256940541755648 | 0.21327568072922753 | 0.22697778886947842 | 0.1671133026047808 | 0.1322595814719022 | 0.16138328530259366 | 0.11095100864553314 | 0.13986505482147876 | 0.13492401647493255 | 0.14431767669284337 | 0.10332526436488725 | 0.1818831516884045 | 0.23202199661590525 | 0.20563847429519072 | 0.26726886291179597 | 0.29588785559487557 | 0.2511002310485202 | None | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Margin | -0.05602196939976461 | -0.07286249219887664 | -0.0471130713712911 | -0.013139525334647286 | -0.027468624200805113 | -0.0023219814241486067 | -0.010549694614103277 | 0.0036688617121354654 | -0.01054464544838928 | -0.017071782781887652 | 0.028775489079805403 | 0.04424980093277215 | 0.05889625716533663 | 0.08484281874488722 | 0.09782879960069878 | 0.019937828277414516 | -0.02045614860098754 | 0.005874528929283973 | -0.00709377078253159 | 0.012791678380657857 | 0.02826303081948587 | -0.0014817009927396649 | -0.03631035800738947 | 0.07700553868143648 | 0.0757191201353638 | 0.07415304430229804 | 0.09006376195536663 | 0.15035799522673032 | 0.12627901859390472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.031214389453692325 | 0.025373099360401098 | 0.022835418817190766 | 0.03006857745735889 | 0.02791175206532639 | 0.030864197530864196 | 0.03358308407616904 | 0.02709029056521332 | 0.025298395796360094 | 0.03235146922141989 | 0.025486793907846538 | 0.023159573256387865 | 0.027336691145372755 | 0.025305269922879178 | 0.021988014052490183 | 0.02220414802765352 | 0.040877325924054894 | 0.018204750893420222 | 0.023012641954146134 | 0.020237592149128986 | 0.025104804124704862 | 0.032851647780434555 | 0.01726648637403786 | 0.03696098562628337 | 0.03921727833712244 | 0.03664791528788881 | 0.03715584068430901 | 0.028080145984076117 | 0.03646703681742224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.12642533936651584 | 0.10416466288352409 | 0.104192992533027 | 0.11010060362173038 | 0.1001542152159013 | 0.10940705284751392 | 0.11921783010933558 | 0.09632671179669293 | 0.08287733698130414 | 0.10868259877506906 | 0.08344905946218911 | 0.08273430082734301 | 0.10144100442288487 | 0.09372210651591788 | 0.08474036317298503 | 0.09107589658048373 | 0.16589783017256107 | 0.07402974867498718 | 0.09308372334893396 | 0.07768565248738284 | 0.09854359750331 | 0.1384446878422782 | 0.0723469165395511 | 0.11656288916562889 | 0.12356101304681504 | 0.11979448350459708 | 0.11252023745277928 | 0.08619680628709975 | 0.10786893087778043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.05770220209919737 | 0.04660090642495335 | 0.044796691936595454 | 0.046396449012965774 | 0.045057410584664115 | 0.05004709576138148 | 0.05317396220319819 | 0.048810971490339146 | 0.047273837231485365 | 0.06260581958499035 | 0.052888419941967815 | 0.054261592635017605 | 0.060861383174372355 | 0.06610376123176954 | 0.05795823665893272 | 0.05853455067896371 | 0.08374737489115403 | 0.04219968401202793 | 0.030192777626934564 | 0.04625984251968504 | 0.04179254783484391 | 0.06895475819032762 | 0.04336448598130841 | 0.07792695521547273 | 0.08411127707244212 | 0.08760284218399401 | 0.09807956104252401 | 0.08271613483768256 | 0.10080913757297912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.051509533436843224 | 0.04542555885115533 | 0.05371915561260876 | 0.041861270873281564 | 0.039982806188620934 | 0.04611649781964588 | 0.04604179242399969 | 0.036954980503367596 | 0.03587924419025556 | 0.044817175755859966 | 0.0384060920284911 | 0.03820150528942965 | 0.044526861032308185 | 0.044594358825239905 | 0.03974764559077523 | 0.03797589917360984 | 0.057625596746889746 | 0.032614668181923066 | 0.022460855722582173 | 0.03380930145955059 | 0.0563619387148799 | 0.07669131383786458 | 0.06625199854871945 | 0.07691882711263905 | 0.07504841173801631 | 0.06580492214368582 | 0.06127565611752468 | 0.048352864929035594 | 0.059201024527472966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.132064913262451 | 8.812098991750688 | 8.177049180327868 | 6.795200892857143 | 6.713831478537361 | 7.491829204006326 | 6.792564655172414 | 6.672944130571249 | 7.6683976261127595 | 7.697747183979975 | 5.788496105452366 | 6.012995896032832 | 6.323383084577115 | 4.7671309192200555 | 4.842296072507553 | 5.092248908296943 | 3.9343200740055506 | 6.034782608695652 | 3.4955443626501355 | 4.335161486898233 | 4.598954931417374 | 4.703135888501742 | 5.805473372781065 | 6.678997613365155 | 6.773638968481375 | 6.98841059602649 | 7.2384615384615385 | 7.523839009287926 | 8.041583720415836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 6.185157972079353 | 9.70074812967581 | 8.223479490806223 | 8.068999028182702 | 8.615241635687733 | 8.323551542513167 | 8.111870196413323 | 7.258572752548656 | 9.611866501854141 | 9.482014388489208 | 7.3108108108108105 | 7.297169811320755 | 4.523017902813299 | 4.3758573388203015 | 4.312586445366528 | 4.789766407119021 | 2.9657762938230383 | 2.668995633187773 | 2.973883740522325 | 2.25 | 3.5856 | 3.2442040185471406 | 5.667144906743185 | 5.5272277227722775 | 4.8901098901098905 | 4.447698744769874 | 5.198757763975156 | 5.259328358208955 | 5.145972138098123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 7.986717267552182 | 16.51804670912951 | 13.552447552447552 | 11.596368715083798 | 12.213438735177865 | 13.639950678175092 | 12.193838254172016 | 10.145077720207254 | 9.683686176836861 | 11.475124378109452 | 11.199044585987261 | 8.131406044678055 | 4.471554993678888 | 4.818731117824774 | 6.12573673870334 | 7.98886827458256 | 5.612954186413902 | 4.2741258741258745 | 5.2844311377245505 | 3.004491017964072 | 3.562798092209857 | 3.6440972222222223 | 7.821782178217822 | 6.665671641791045 | 3.892128279883382 | 3.1449704142011834 | 2.762376237623762 | 3.204622963243653 | 2.7801047120418847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.45033744390657576 | 0.6663432215137233 | 0.553381901556895 | 0.4330215852921304 | 0.49709644510711765 | 0.6564434180138569 | 0.6084165822112833 | 0.5387734414597061 | 0.5731950759676168 | 0.7313317479191439 | 0.6114556962025316 | 0.5986788341051484 | 0.647242834279063 | 0.6586360837438424 | 0.6446786260156061 | 0.7627340364647208 | 0.745617110799439 | 0.7878787878787878 | 0.833056325023084 | 0.6781050424173101 | 0.6820030995738086 | 0.6877611331906655 | 0.8224876873100702 | 0.7576824150534723 | 0.6614437604924455 | 0.6079504536943684 | 0.4213118423998209 | 0.41268637284758464 | 0.4120734015664139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.2847726511004357 | 0.45048379917063 | 0.3767466451824064 | 0.26764990328820115 | 0.302492717635261 | 0.3916446208112875 | 0.37335268161222496 | 0.33176242938734746 | 0.3597104777812576 | 0.4397297490526918 | 0.37250819356082515 | 0.3337636204867307 | 0.3420738974970203 | 0.3437098329048843 | 0.33122545980574497 | 0.3793818625457503 | 0.35808705902163845 | 0.379314694134959 | 0.38662952646239557 | 0.33403765788608725 | 0.3392762492169807 | 0.350816093148976 | 0.4082067817765758 | 0.4420312746801453 | 0.3838908736602793 | 0.3491892786234282 | 0.3353826962487748 | 0.3309426322526759 | 0.3266310890697716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 61.86893203883495 | 98.10204081632652 | 77.1340206185567 | 63.09326424870466 | 68.48108108108109 | 78.51933701657458 | 70.43016759776538 | 59.38547486033519 | 57.74860335195531 | 69.49717514124293 | 55.205714285714286 | 51.4093567251462 | 52.64497041420118 | 50.93452380952381 | 48.86585365853659 | 57.23312883435583 | 50.331360946745555 | 50.971751412429384 | 51.55428571428572 | 41.36046511627907 | 41.91071428571429 | 41.40490797546013 | 52.32666666666666 | 39.127963597193855 | 32.606896551724134 | 29.058516258391304 | 25.99597116317474 | 25.103423792153652 | 26.47511045053282 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 15.631067961165048 | 10.08673469387755 | 15.809278350515465 | 19.155440414507773 | 14.31891891891892 | 14.806629834254144 | 11.8268156424581 | 11.64245810055866 | 10.675977653631286 | 10.389830508474576 | 12.308571428571428 | 12.91812865497076 | 11.881656804733728 | 10.863095238095237 | 11.091463414634147 | 9.56441717791411 | 6.65680473372781 | 8.225988700564972 | 5.72 | 5.784883720930233 | 5.654761904761905 | 5.975460122699387 | 5.406666666666666 | 7.116717338206779 | 7.56551724137931 | 5.975548948657581 | 6.947913653069551 | 7.427798233949724 | 6.647906351163881 | None | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | -3.466019417475728 | -7.1479591836734695 | -3.634020618556701 | -0.8290155440414507 | -1.8810810810810812 | -0.18232044198895028 | -0.7430167597765364 | 0.21787709497206703 | -0.6089385474860335 | -1.1864406779661016 | 1.5885714285714285 | 2.2748538011695905 | 3.100591715976331 | 4.321428571428571 | 4.780487804878049 | 1.1411042944785277 | -1.029585798816568 | 0.2994350282485876 | -0.3657142857142857 | 0.5290697674418605 | 1.1845238095238095 | -0.06134969325153374 | -1.9 | 3.01306991430955 | 2.4689655172413794 | 2.154777443467538 | 2.3412949586387453 | 3.7745004747152264 | 3.3432509648585147 | None | None | None | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.1262135922330097 | 0.1683673469387755 | 0.14432989690721648 | 2.6632124352331608 | 0.5027027027027027 | 0.39226519337016574 | 0.3687150837988827 | 0.5139664804469274 | 0.20670391061452514 | 0.2711864406779661 | 0.29714285714285715 | 0.38011695906432746 | 0.40236686390532544 | 1.1666666666666667 | 1.5914634146341464 | 0.5276073619631901 | 0.727810650887574 | 1.655367231638418 | 0.5028571428571429 | 0.32558139534883723 | 0.32142857142857145 | 0.8159509202453987 | 1.7866666666666666 | 0.44741641418981715 | 0.22758620689655173 | 0.8949554877021723 | 0.6837410056201646 | 0.3649854500271976 | 0.47261378266024306 | None | None | None | None | None | None | None | None | None | None | |
Earnings Per Share | 6.781553398058253 | 5.525510204081633 | 4.675257731958763 | 7.0880829015544045 | 6.31891891891892 | 6.1878453038674035 | 6.335195530726258 | 4.849162011173184 | 4.06145251396648 | 5.112994350282485 | 3.777142857142857 | 3.5672514619883042 | 4.207100591715976 | 3.75 | 3.2439024390243905 | 3.3496932515337425 | 5.745562130177514 | 2.4463276836158196 | 3.0685714285714285 | 2.505813953488372 | 3.1011904761904763 | 3.8773006134969323 | 2.2133333333333334 | 3.2717325287630383 | 3.3310344827586214 | 3.04973293116971 | 2.8799999933697844 | 2.129999994215325 | 2.9558387424005037 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 10.888349514563107 | 8.918367346938775 | 7.706185567010309 | 10.290155440414509 | 9.227027027027027 | 8.806629834254144 | 9.195530726256985 | 8.072625698324021 | 6.921787709497208 | 8.983050847457626 | 6.8742857142857146 | 7.479532163742691 | 8.420118343195266 | 8.714285714285715 | 7.615853658536586 | 7.748466257668712 | 9.67455621301775 | 4.677966101694915 | 3.1771428571428575 | 4.918604651162791 | 4.446428571428572 | 6.779141104294479 | 4.64 | 5.802431621524192 | 6.213793103448276 | 6.450563784437966 | 6.91338127904833 | 5.760572244297185 | 7.494096205480065 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 3.6504854368932036 | 3.4948979591836733 | 4.077319587628866 | 3.937823834196891 | 3.740540540540541 | 3.425414364640884 | 3.307262569832403 | 2.966480446927374 | 2.798882681564246 | 2.655367231638418 | 2.5428571428571427 | 2.3801169590643276 | 2.301775147928994 | 2.142857142857143 | 2.1219512195121952 | 2.110429447852761 | 2.1538461538461533 | 2.0621468926553677 | 2.057142857142857 | 2.058139534883721 | 2.0595238095238093 | 2.0736196319018405 | 2.1666666666666665 | 2.23009118947737 | 2.0620689655172413 | 2.058397621714996 | 2.065035966468982 | 2.058380207794894 | 2.1737321128518117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 211.92990291262137 | 215.52489795918368 | 213.47298969072165 | 202.49062176165802 | 205.2164864864865 | 172.16281767955803 | 164.94212290502793 | 149.14726256983238 | 122.83100558659218 | 124.17101694915253 | 103.30571428571429 | 97.92871345029239 | 94.05597633136095 | 85.99857142857142 | 86.53292682926829 | 82.33546012269939 | 87.03130177514792 | 90.16045197740114 | 84.4 | 84.25651162790699 | 82.17880952380953 | 93.55748466257668 | 92.91 | 66.52145902744338 | 59.6755172413793 | 69.94234414252081 | 58.04374094152808 | 56.06500477221919 | 59.436150751387835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 110.26 | 117.53 | 119.53999999999999 | 103.33 | 110.53 | 93.87 | 93.16000000000001 | 83.83999999999999 | 68.25 | 73.50999999999999 | 56.5 | 51.11 | 46.34 | 38.57 | 37.1 | 30.360000000000003 | 37.40999999999999 | 41.20000000000001 | 36.76 | 36.71 | 33.53 | 39.49 | 35.69 | 33.14 | 26.91 | 36.65 | 29.52 | 27.55 | 29.360000000000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5382963493199714 | 0.6325023084025854 | 0.8721058434399118 | 0.5555555555555556 | 0.5919589392643285 | 0.5535714285714286 | 0.5220458553791887 | 0.6117511520737328 | 0.6891334250343879 | 0.5193370165745856 | 0.6732223903177005 | 0.6672131147540984 | 0.5471167369901547 | 0.5714285714285714 | 0.6541353383458647 | 0.63003663003663 | 0.3748712667353244 | 0.8429561200923787 | 0.6703910614525139 | 0.8213457076566125 | 0.6641074856046065 | 0.5348101265822784 | 0.9789156626506024 | 0.6816239316239316 | 0.6190476190476191 | 0.6749435665914221 | 0.7170263788968825 | 0.9663756870352409 | 0.7354028085735402 | None | None | None | None | None | None | None | None | None | None | |
Dividend Yield | 0.0331079760284165 | 0.029736220192152413 | 0.03410841214345713 | 0.0381092019180963 | 0.03384185778105981 | 0.03649104468563848 | 0.03550088632280381 | 0.03538263891850399 | 0.04100927005954939 | 0.03612253069838686 | 0.0450063211125158 | 0.046568518079912496 | 0.04967145334331018 | 0.055557613244934995 | 0.05719545066070607 | 0.06951348642466273 | 0.05757407521641684 | 0.05005210904503318 | 0.055961448779729514 | 0.05606481980070065 | 0.06142331671708348 | 0.05250999321098608 | 0.06070794807135519 | 0.06729303528899729 | 0.07662835249042145 | 0.05616364588581163 | 0.0699537929020658 | 0.07471434511052245 | 0.07403719730421701 | None | None | None | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.10791826309067688 | 0.026079136690647483 | -0.19817073170731708 | 0.10858257477243173 | 0.1148036253776435 | 0.0805921052631579 | 0.13597513597513597 | 0.24524886877828053 | 0.24210526315789474 | 0.28549019607843135 | 0.2754880694143167 | 0.29791666666666666 | 0.270516717325228 | 0.3273684210526316 | 0.31585677749360613 | 0.3538083538083538 | 0.31624674196351 | 0.23867595818815332 | 0.2596401028277635 | 0.2713815789473684 | -0.3445378151260504 | -0.10296684118673648 | -0.502283105022831 | 0.018867924528301886 | 0.11049723756906077 | 0.25795644891122277 | 0.38130563798219586 | 0.4184997179921038 | 0.41647498562392177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.9355026147588611 | 0.8599391039582427 | 0.8411958310477236 | 6.8462962962962965 | 1.7112403100775193 | 1.27134724857685 | 2.9 | 4.0623781676413255 | 1.9660493827160495 | 2.736607142857143 | 2.0932944606413995 | 2.089877010406812 | 2.124867724867725 | 1.697674418604651 | 1.8226452905811623 | 1.4095840867992766 | 0.7314694408322496 | 0.9804713804713805 | 0.6126070991432069 | 1.0850599781897492 | 1.1216056670602126 | 0.6801675977653632 | 0.6775271512113618 | 1.3101673101673101 | 1.4986338797814207 | 1.349922239502333 | 3.193650793650794 | 3.610980917308336 | 2.940096618357488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.8185053380782918 | -0.5852575488454707 | -0.8130965005302226 | -0.9585169821104486 | -0.8838838838838838 | -0.9878363435311464 | -0.9408888888888889 | -1.0190709046454767 | -0.946039603960396 | -0.8975109809663251 | -1.14818763326226 | -1.2137362637362636 | -1.353099730458221 | -1.6606005459508644 | -1.757487922705314 | -1.135469774217043 | -0.8660508083140878 | -1.037776193870278 | -0.939906103286385 | -1.1006637168141593 | -1.2649800266311584 | -0.9898373983739838 | -0.739963503649635 | -1.7342419080068143 | -1.4844384303112315 | -1.563963963963964 | -1.5082458770614693 | -2.0331762488218663 | -2.0116791538122523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.17599058454295802 | 0.09090909090909091 | 0.09990644212777332 | 0.16309435821630944 | 0.13473833767463889 | 0.11215873909372362 | 0.13056238597604505 | 0.1359360301034807 | 0.11986069459224147 | 0.1292577839200065 | 0.12452127108994929 | 0.1454897053805028 | 0.15994155333258403 | 0.17108799813018583 | 0.1558522585475418 | 0.1353842855611534 | 0.19221725840583118 | 0.09177565949900243 | 0.061627133673243184 | 0.1189204385718302 | 0.10609288453344695 | 0.163727959697733 | 0.08867371639699324 | 0.14829372878327676 | 0.1905668358714044 | 0.22198531153755036 | 0.26594048884165783 | 0.22947356870490768 | 0.28306194300803167 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 51.17732444095724 | 41.42032452673185 | 44.63712910986367 | 53.714379568038105 | 54.365380061567606 | 48.719743878412615 | 53.735226461489646 | 54.698494825964254 | 47.59794911483022 | 47.41647020567434 | 63.05610185281027 | 60.701854169036515 | 57.72226593233674 | 76.56596938179268 | 75.37746443723483 | 71.67756458355666 | 92.77333646837526 | 60.48270893371758 | 104.41864331633785 | 84.1952488051729 | 79.36585712256782 | 77.6077937472218 | 62.87170340170722 | 54.64891906378417 | 53.88536379018612 | 52.22932954276238 | 50.42507970244421 | 48.512468109620606 | 45.38906920453295 | None | None | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 45.700879068662395 | 22.097043701799485 | 26.932404540763674 | 31.475370348066967 | 29.88511326860841 | 26.75962755378774 | 29.93315085798505 | 35.97803881511747 | 37.69225823045267 | 31.80793409928463 | 32.59206597469075 | 44.8876858435682 | 81.62708510036754 | 75.74608150470219 | 59.584669660038486 | 45.68857408267534 | 65.02814522938363 | 85.39757853403141 | 69.07082152974503 | 121.48480318883907 | 102.44756804997769 | 100.16198189614103 | 46.664556962025316 | 54.758172861621134 | 93.77902621722846 | 116.05832549388523 | 132.1326164874552 | 113.89795435733711 | 131.2900188323917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 59.012235685435975 | 37.62596401028278 | 44.385104919160646 | 45.23485487173311 | 42.36677454153182 | 43.851473512927136 | 44.995789030424255 | 50.28536772216548 | 37.97389403292181 | 38.49393019726859 | 49.92606284658041 | 50.01939237233355 | 80.69833191970596 | 83.41222570532915 | 84.63598460551636 | 76.20413376683697 | 123.0706445257529 | 136.75556282722513 | 122.73512747875353 | 162.22222222222223 | 101.79607318161536 | 112.50833730347786 | 64.40632911392406 | 66.03672189879086 | 74.64044943820225 | 82.06491063029164 | 70.20908004778973 | 69.40049663001064 | 70.92926082862523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 37.86596782418366 | 25.891404218248553 | 27.184428731466703 | 39.95489504437196 | 41.883718788644195 | 31.627897919273217 | 38.672588289050445 | 40.39116591891625 | 47.31631331236108 | 40.73047410769038 | 45.72210498092062 | 55.570147640271166 | 58.65101911299831 | 68.89982518116574 | 50.326149491756965 | 41.162004899395015 | 34.730837172006005 | 9.124724640523851 | 50.754337367329356 | 43.45782977178973 | 80.01735199093017 | 65.26143833988498 | 45.12993124980848 | 43.37037002661444 | 73.02394056921231 | 86.22274440635597 | 112.34861614210969 | 93.00992583694709 | 105.74982720829941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.304939155332856 | 1.8254847645429362 | 3.381477398015435 | 2.702485380116959 | 2.266039349871685 | 2.392857142857143 | 1.8668430335097002 | 2.400921658986175 | 2.6286107290233836 | 2.0320441988950275 | 3.2586989409984874 | 3.6213114754098363 | 2.824191279887482 | 2.8968253968253967 | 3.4191729323308273 | 2.8553113553113554 | 1.1585993820803298 | 3.362586605080831 | 1.8640595903165735 | 2.308584686774942 | 1.8234165067178505 | 1.541139240506329 | 2.442771084337349 | 2.175213675213675 | 2.2712215320910976 | 1.9593679458239277 | 2.4124700239808154 | 3.4872292272874232 | 2.2490761271249076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.5110952040085898 | -1.293628808864266 | -0.7772877618522602 | -0.11695906432748537 | -0.2976903336184773 | -0.029464285714285714 | -0.11728395061728396 | 0.04493087557603686 | -0.14993122420907837 | -0.23204419889502764 | 0.4205748865355522 | 0.6377049180327868 | 0.7369901547116736 | 1.1523809523809523 | 1.473684210526316 | 0.34065934065934067 | -0.17919670442842434 | 0.12240184757505775 | -0.1191806331471136 | 0.2111368909512761 | 0.381957773512476 | -0.01582278481012658 | -0.8584337349397589 | 0.9209401709401709 | 0.74120082815735 | 0.7065462753950339 | 0.8129496402877697 | 1.7720659553831235 | 1.1310667652131066 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
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