EA Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 0 | 41.60180798004988 | 45.537186311787075 | 46.74065710872162 | 9.657719644619942 | 30.528959764474973 | 35.80241610738255 | 28.050217166494313 | 17.728460207612457 | 20.90630857142857 | 1116.885 | 56.6857142857143 | 71.8182894736842 | -23.35108695652174 | -8.957902511078286 | -5.3500000000000005 | -34.52616740088106 | 204.09052631578948 | 70.48677966101695 | 31.335119047619045 | 27.461492624183258 | 26.074797301772012 | 82.92766789151702 | -672.8347717018589 | 38.31655403379843 | 39.598696296296296 | 38.04462314049587 | 28.65056603773585 | 34.89473688518518 | 20.962962932854577 | 28.521739117673377 | 44.303030238511326 | 31.263157914649685 | 18.50000004065934 | 11.805555526041667 | |
Price to Sales Ratio | 0 | 4.4929504443845945 | 5.139299098841367 | 6.9500675075501865 | 5.300670037926675 | 6.284648484848485 | 7.250858252427184 | 5.59846439628483 | 4.661988171064604 | 4.051610188261351 | 2.4993230769230768 | 1.4630497761390575 | 1.3174487086652182 | 1.7957369740874896 | 1.659688013136289 | 1.3819563152896486 | 4.276911323328786 | 5.0180782918149465 | 5.637031514740766 | 5.047267497603068 | 5.361022690497342 | 3.330953766027836 | 4.880864301969936 | 5.639043480431045 | 3.1503248918494293 | 2.3625050822489566 | 3.038881769171526 | 2.430345710627401 | 2.6569596613085165 | 2.3669917603081294 | 3.047864543533349 | 4.587679739845844 | 3.0279554550277608 | 1.653732813064833 | 0.9783609551968232 | |
Price to Book Ratio | 0 | 4.574886877828054 | 4.7119790163934425 | 4.9900420918367345 | 3.933763570566948 | 5.83549240292628 | 8.126642002176279 | 6.680926108374384 | 6.034776207302709 | 6.0253689064558635 | 3.689132947976879 | 2.4504631671812973 | 2.2205817737998372 | 2.513611544461779 | 2.2222425796995235 | 1.8573069559668158 | 3.612555888453561 | 3.846944444444444 | 4.8811267605633795 | 4.51483704974271 | 5.919036962198481 | 4.63274461980155 | 6.770646878373096 | 7.208755804386729 | 4.844628451807627 | 4.354721617136824 | 4.89723340425532 | 3.9015416238437823 | 4.3848490345950975 | 4.924660629945171 | 7.403726704761905 | 12.377609714014465 | 7.528091706441719 | 3.8436073143835623 | 2.179487174038462 | |
Price to Free Cash Flows Ratio | 0 | 24.8433730454207 | 20.998737580362363 | 21.614325966850828 | 17.712619191309596 | 21.785021008403362 | 23.559570977917982 | 21.527428571428572 | 18.13637168141593 | 18.81997942386831 | 14.528585365853658 | 25.482568807339455 | 51.982761904761894 | 24.693103448275863 | -39.63725490196079 | -56.5126213592233 | 61.71212598425197 | 70.82593607305937 | 35.168879492600425 | 31.088385826771653 | 27.347892839276163 | 12.61666028324099 | 36.058241444744766 | 101.3201834438526 | -49.956403269754766 | -29.01251216080402 | 81.71714911242603 | 34.2 | -28.321379636272543 | 25.438715367320263 | 47.571706662686566 | 54.97845921164658 | 21.527700844736845 | 46.76388899166667 | 7.699275343070652 | |
Price to Operating Cash Flow Ratio | 0 | 21.52558064516129 | 18.919873617693526 | 20.2285056876939 | 16.332671118530886 | 20.1092501616031 | 22.069692671394797 | 19.612841648590024 | 16.75723630417007 | 17.14434864104967 | 12.549269662921349 | 17.14567901234568 | 19.70465703971119 | 20.1403125 | 39.89802631578947 | 485.0666666666667 | 46.37538461538462 | 39.070226700251894 | 27.910872483221475 | 24.909936908517352 | 23.686919623179964 | 11.572858040649393 | 29.53951328380783 | 38.44690825465739 | 98.67425445562026 | 19.142871087533155 | 34.9625270886076 | 18.83970223325062 | 204.81693389130436 | 18.301520930407523 | 31.248081827450978 | 32.060038275644025 | 18.878137663846154 | 32.37500007115385 | 7.0833333156250005 | |
Price Earnings to Growth Ratio | 0 | 9.637752182044899 | -11.00482002534852 | -0.6488629373727486 | 0.04629092440217262 | -34.497724533856235 | 5.710485369127507 | -1.9375427783522925 | 0.5414888389499021 | 0.0022560764645426514 | -12.324248275862068 | 1.4486349206349212 | -0.5638071323167732 | 0.391695652173913 | 0.23073385255807707 | -0.0397820512820513 | 0.050773775589530966 | -3.003596425024826 | -1.3368182349503217 | -2.036782738095238 | 0.41192238936274883 | 0.16893530646218488 | -0.06679962054823378 | 6.19698888300752 | 0.6761744829493841 | -12.27559585185182 | 1.0937829152892564 | 1.360901886792453 | -1.177697369875 | 1.2053703686391375 | 0.8081159416674126 | 0.5611717163544768 | 0.535939849965423 | 0.5550000012197803 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 1.2082191780821918 | 1.1816111585539426 | 2.433535762483131 | 2.4463213213213213 | 2.8172185430463577 | 2.4102769971898836 | 2.1527950310559008 | 1.7991735537190083 | 1.3390928725701945 | 1.3129707112970712 | 1.2128325508607198 | 1.2306603773584905 | 1.5152423788105946 | 1.642312579415502 | 2.7464788732394365 | 3.0215550423402617 | 3.5058479532163744 | 3.4660529344073647 | 4.475845410628019 | 4.03017640632853 | 3.3477270020109446 | 2.5443461329589256 | 2.407836459564857 | 2.6585664638789 | 2.4110922946655378 | 3.2460099064391854 | 2.8971742543171115 | 2.985089463220676 | 2.6427184466019416 | 2.3846938775510202 | 2.257016248153619 | 2.5403899721448466 | 2.81151832460733 | 2.842857142857143 | |
Quick Ratio | 0 | 1.0505327245053273 | 1.0566467406774835 | 2.323549257759784 | 2.325825825825826 | 2.679028697571744 | 2.2946607788036935 | 2.0252587991718425 | 1.6805785123966943 | 1.2177825773938085 | 1.1263598326359832 | 1.0391236306729263 | 1.044811320754717 | 1.2853573213393303 | 1.3989834815756035 | 2.3204225352112675 | 2.5573518090839107 | 3.1500974658869394 | 3.0276179516685846 | 4.099033816425121 | 3.6379038924033544 | 2.9267511683798233 | 2.195009956245502 | 1.914450659655438 | 2.1640507798659643 | 1.6583403895004234 | 2.82883874518437 | 1.7346938775510203 | 1.7763419483101393 | 1.9398058252427184 | 1.6224489795918366 | 1.8375184638109305 | 2.1086350974930363 | 2.345549738219895 | 2.3214285714285716 | |
Cash Ratio | 0 | 0.7378995433789954 | 0.7776828921150014 | 1.7746288798920378 | 1.4144144144144144 | 2.078587196467991 | 1.709353673223605 | 1.062111801242236 | 1.0301652892561983 | 0.7444204463642908 | 0.7456066945606694 | 0.6739697443922796 | 0.6099056603773585 | 0.7891054472763618 | 0.8087674714104193 | 1.4269366197183098 | 1.195535026943803 | 1.3362573099415205 | 1.429228998849252 | 1.5338164251207729 | 3.342798160755303 | 1.6641004351207618 | 1.7593105244800014 | 1.3719303817943334 | 0.9282440388689116 | 1.0254022015241322 | 2.0616400660429277 | 0.9858712715855573 | 1.0497017892644136 | 1.3922330097087379 | 0.9581632653061225 | 1.447562776957164 | 1.584958217270195 | 1.4450261780104712 | 1.5714285714285714 | |
Debt Ratio | 0 | 0.1445872650271194 | 0.14195652173913043 | 0.1468994581577363 | 0.08963282937365011 | 0.21324104052696216 | 0.12814538676607642 | 0.1473179580202125 | 0.16340425531914893 | 0.20595412396290874 | 0.12263820853743877 | 0.12583826429980277 | 0.09816062647969405 | 0 | 0.022169608265174345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17544770610000016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0 | 0.2668312080076786 | 0.25691803278688524 | 0.24897959183673468 | 0.1334941696823482 | 0.35828174826486586 | 0.23939064200217627 | 0.28004926108374384 | 0.3392226148409894 | 0.41699604743083 | 0.2894302229562345 | 0.2814292015880018 | 0.2192839707078926 | 0 | 0.03774276291681935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2338944280787782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0 | 0.2049493077510084 | 0.1976218036409555 | 0.1930835734870317 | 0.05052176126240774 | 0.15715415019762846 | 0.1775550384821908 | 0.19603960396039605 | 0.22554161915621437 | 0.17252657399836469 | 0.1932045303131246 | 0.19780608634111818 | 0.1798465131798465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0 | 0.2106288559367897 | 0.2044031719532554 | 0.19934640522875818 | 0.11777225966654842 | 0.2637757215854164 | 0.19315188762071994 | 0.21878006542235906 | 0.2532981530343008 | 0.29428172942817293 | 0.2244636567403138 | 0.21962134251290877 | 0.1798465131798465 | 0 | 0.03637005649717514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18955789308730486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0 | -222 | 19.46551724137931 | 24.325581395348838 | 34.404761904761905 | 23.162790697674417 | 34.142857142857146 | 27.2 | 32.07142857142857 | 30.580645161290324 | 1.1 | 4.172413793103448 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.68066764490095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0 | 0.7965056526207606 | 0.9693721286370597 | 0.9907786885245902 | 1.8042168674698795 | 0.8099476439790576 | 1.538181818181818 | 1.2163588390501319 | 1.0616319444444444 | 0.8428120063191153 | 1.0156918687589158 | 0.5078369905956113 | 0.5139146567717996 | 0 | 1.4757281553398058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8016393307099633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0 | 0.7586856988957716 | 0.734086682877986 | 0.7345887368982057 | 0.7527541990247426 | 0.7329292929292929 | 0.7520388349514563 | 0.7320949432404541 | 0.6919927206551411 | 0.6834994462901439 | 0.6232167832167832 | 0.6344482486173295 | 0.6142891624426744 | 0.5823349122318194 | 0.48932676518883417 | 0.495014245014245 | 0.5075034106412005 | 0.6078938854739566 | 0.5997966790918333 | 0.6174496644295302 | 0.6270215048927326 | 0.5678096109810317 | 0.5317314856422225 | 0.5594147350811822 | 0.5274177453554937 | 0.5164088714297406 | 0.5006051270766861 | 0.5348911651728553 | 0.5155104342921601 | 0.48793837421447395 | 0.4819507530480516 | 0.47520107238605896 | 0.4743985194324491 | 0.43909626719056977 | 0.48066298342541436 | |
Operating Profit Margin | 0 | 0.1793697818475626 | 0.16149334859104564 | 0.18582341446082787 | 0.26097164529528627 | 0.2012121212121212 | 0.2784466019417476 | 0.25263157894736843 | 0.20427661510464057 | 0.20996677740863787 | 0.009230769230769232 | 0.03186726362918093 | 0.008447984552256819 | -0.08693229311786013 | -0.18773946360153257 | -0.196343779677113 | -0.13287858117326057 | 0.012617275962471692 | 0.11013215859030837 | 0.21380632790028764 | 0.2622793434604572 | 0.18379619408889697 | 0.07853015785582791 | -0.02292718674585354 | 0.11290405496858827 | 0.12226859808494966 | 0.10540213444823412 | 0.10771446862996159 | 0.10077082158300432 | 0.131157510642611 | 0.14463303848912265 | 0.1380697050938338 | 0.1406539173349784 | 0.12475442043222004 | 0.12430939226519337 | |
Pretax Profit Margin | 0 | 0.17856180985725828 | 0.1546273780575025 | 0.18067152247290816 | 0.2723496478237313 | 0.21797979797979797 | 0.28135922330097085 | 0.24974200206398348 | 0.1994995450409463 | 0.20487264673311184 | 0.001958041958041958 | 0.03660784830129049 | 0.004344677769732078 | -0.07773753134577877 | -0.1932129173508484 | -0.202991452991453 | -0.1383356070941337 | 0.04464574571336137 | 0.13181972212809218 | 0.2317034196228827 | 0.2693682851105172 | 0.18537500745293373 | 0.08597967733051154 | -0.011529389165474906 | 0.11928992099356976 | 0.09681643342335707 | 0.11926504565958851 | 0.12836107554417414 | 0.1114871216394059 | 0.16359213460368943 | 0.153478364809945 | 0.14845844504021447 | 0.1499074645280691 | 0.13555992141453832 | 0.13259668508287292 | |
Net Profit Margin | 0 | 0.10799892270401293 | 0.11285939064511515 | 0.14869426185823414 | 0.5488531695864186 | 0.20585858585858585 | 0.20252427184466018 | 0.1995872033023736 | 0.2629663330300273 | 0.1937984496124031 | 0.0022377622377622378 | 0.025809849881485384 | 0.018344195027757665 | -0.07690164391195319 | -0.18527640941434045 | -0.258309591642925 | -0.12387448840381991 | 0.024587512131996118 | 0.07997289054557777 | 0.1610738255033557 | 0.19521963950991852 | 0.12774610392854208 | 0.058856886079986084 | -0.008381022678372771 | 0.08221837718158521 | 0.059661183402897125 | 0.07987677412256573 | 0.08482714468629962 | 0.07614213197969544 | 0.11291303466450436 | 0.10686110447047574 | 0.10355227882037533 | 0.09685379395434916 | 0.0893909626719057 | 0.08287292817679558 | |
Operating Cash Flow Margin | 0 | 0.20872609749528684 | 0.27163495923329994 | 0.3435779001598863 | 0.3245439768827885 | 0.31252525252525254 | 0.32854368932038835 | 0.2854489164086687 | 0.27820746132848045 | 0.2363233665559247 | 0.19916083916083915 | 0.08533052409797208 | 0.06685976345643253 | 0.08916132627472834 | 0.04159824849480022 | 0.002849002849002849 | 0.0922237380627558 | 0.12843739890003236 | 0.20196543544561166 | 0.20262064557366571 | 0.2263284030081758 | 0.28782464576407474 | 0.16523171032223463 | 0.14667092196543377 | 0.03192651324531993 | 0.1234143546935101 | 0.08691825283309496 | 0.1290012804097311 | 0.012972363226170333 | 0.12933306304480033 | 0.09753765240258187 | 0.14309651474530832 | 0.16039481801357186 | 0.05108055009823183 | 0.13812154696132597 | |
Free Cash Flow Margin | 0 | 0.18085106382978725 | 0.24474324131025602 | 0.32154912062533314 | 0.2992595268195774 | 0.2884848484848485 | 0.30776699029126214 | 0.26006191950464397 | 0.2570518653321201 | 0.2152823920265781 | 0.17202797202797201 | 0.05741374769554911 | 0.025343953656770456 | 0.0727222067428253 | -0.04187192118226601 | -0.02445394112060779 | 0.06930422919508868 | 0.07085085732772566 | 0.1602846492714334 | 0.1623521891978268 | 0.1960305578935871 | 0.2640123211094477 | 0.13536057518083117 | 0.055655677760946494 | -0.0630614833265376 | -0.08143055896554546 | 0.0371878094399824 | 0.07106274007682457 | -0.09381462680955067 | 0.09304682748834381 | 0.06406885010757829 | 0.08344504021447721 | 0.1406539173349784 | 0.03536345776031434 | 0.1270718232044199 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | 0 | 0.05958837952299576 | 0.05717391304347826 | 0.06298916315472607 | 0.273488120950324 | 0.11376576978899185 | 0.12150512581547064 | 0.12529152630215082 | 0.16397163120567376 | 0.142345859768993 | 0.0013995801259622112 | 0.01932938856015779 | 0.01384083044982699 | -0.056006493506493504 | -0.14571674558760223 | -0.23257802479692177 | -0.07492985641194917 | 0.014768752429071124 | 0.053807569539443684 | 0.11533180778032037 | 0.16976125760929434 | 0.1343897288149816 | 0.05973317233287081 | -0.0080367360495693 | 0.0979198397734821 | 0.0808293602394944 | 0.0973581869384471 | 0.10257402748209793 | 0.09547383309759547 | 0.16324736225087924 | 0.16331750091340885 | 0.1704357418643133 | 0.1552917903066271 | 0.14421553090332806 | 0.1282051282051282 | |
Return on Equity | 0 | 0.10996846290963938 | 0.10347540983606557 | 0.10676020408163266 | 0.40731805388017694 | 0.19114612643031326 | 0.22698585418933623 | 0.23817733990147782 | 0.3404004711425206 | 0.28820816864295123 | 0.0033030553261767133 | 0.043228936921041024 | 0.030919446704637917 | -0.10764430577223089 | -0.24807621839501648 | -0.34716017868538607 | -0.10463240377967274 | 0.018849206349206348 | 0.06924882629107981 | 0.14408233276157806 | 0.21553952085568845 | 0.17767135698833275 | 0.08164521022380869 | -0.01071400603472529 | 0.12643695587902443 | 0.10997133806003923 | 0.12872340425531914 | 0.13617677286742036 | 0.12565932361154203 | 0.2349219738506959 | 0.259581881533101 | 0.2793851717902351 | 0.24079754601226994 | 0.20776255707762556 | 0.18461538461538463 | |
Return on Capital Employed | 0 | 0.1309219579319835 | 0.10975017011762418 | 0.10131731886865555 | 0.17104640151515152 | 0.1488344291691572 | 0.23535204332840964 | 0.23081274750141428 | 0.1939524838012959 | 0.28138913624220835 | 0.009921828021647625 | 0.03837614969869965 | 0.010382675763868289 | -0.10659378202938162 | -0.22330729166666666 | -0.23348390739695088 | -0.1023109243697479 | 0.009466019417475728 | 0.09240830253056583 | 0.18887634105025408 | 0.28957928701092234 | 0.25506679033487134 | 0.10866485022368565 | -0.02918108908336959 | 0.17294851188228821 | 0.22442541685443892 | 0.1698581560283688 | 0.17287438993064475 | 0.16563658838071693 | 0.2716204869857263 | 0.344336937962436 | 0.3626760563380282 | 0.3496932515337423 | 0.28863636363636364 | 0.27439024390243905 | |
Return on Invested Capital | 0 | 0.10395212377755074 | 0.10907137360252381 | 0.16999748353814517 | 0.6222305821941102 | 0.4741004962779156 | 0.5625083915807756 | 0.3572638530869488 | 0.5538983293217351 | 0.6892826723726028 | 0.02442635085122131 | 0.045840597806547895 | 0.07111538872847825 | -0.2289652531827319 | -0.3656595496081393 | -0.5478238368783318 | -0.1359808948497155 | 0.0074019010865611235 | 0.08887256702166725 | 0.20469645458960659 | 2.1290678333535036 | 0.37487847141980907 | 0.20792442997597935 | -0.038500200430013475 | 0.16232370168253585 | 0.21739020220538693 | 0.33876058401555537 | 0.1686578018359486 | 0.16792239738849277 | 0.47106149253107 | 0.5149612686516006 | 1.8421600972391028 | 1.7748029153651639 | 0.5106486390950862 | 0.5208333333333329 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 10.85672514619883 | 10.755384615384616 | 10.804222648752399 | 12.010845986984815 | 7.945425361155698 | 13.376623376623376 | 13.495821727019498 | 18.86695278969957 | 12.472375690607734 | 10.932721712538227 | 12.169871794871796 | 11.319672131147541 | 10.713432835820896 | 17.737864077669904 | 36.310344827586206 | 11.977124183006536 | 12.07421875 | 14.829145728643216 | 10.570945945945946 | 13.95430736706997 | 30.240658845315107 | 9.053649702091919 | 7.5797109757006345 | 6.066167706878212 | 8.17324414715719 | 6.520086083213774 | 6.549266247379455 | 7.276333789329685 | 8.74645390070922 | 6.425499231950845 | 11.303030303030303 | 8.622340425531915 | 5.9186046511627906 | 6.895238095238096 | |
Payables Turnover Ratio | 0 | 18.1010101010101 | 18.405940594059405 | 15.5625 | 20.13235294117647 | 11.699115044247788 | 26.604166666666668 | 14.919540229885058 | 15.213483146067416 | 21.014705882352942 | 11.319327731092438 | 10.205882352941176 | 7.432558139534883 | 6.574561403508772 | 20.505494505494507 | 13.993421052631579 | 7.882096069868996 | 6.733333333333333 | 7.245398773006135 | 8.932835820895523 | 9.667622077887927 | 10.089458191086157 | 9.119056490859615 | 7.973802712801631 | 6.868489196851683 | 9.247261345852895 | 8.076512455516013 | 6.985576923076923 | 6.964864864864865 | 7.385964912280702 | 6.036211699164346 | 4.633136094674557 | 6.085714285714285 | 7.32051282051282 | 6.482758620689655 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.03030303030303 | 39.69444444444444 | 24.053571428571427 | 33.04761904761905 | 27.084745762711865 | 19.467532467532468 | 18.66 | 9.80184331797235 | 10.744047619047619 | 19.548387096774192 | 19.360655737704917 | 19.306451612903224 | 20.00163212012404 | 42.6222487087803 | 33.961774600504626 | 37.13974244549279 | 29.194814234751586 | 26.379464285714285 | 23.158163265306122 | 18.39240506329114 | 17.65068493150685 | 20.370967741935484 | 22.34020618556701 | 12.428571428571429 | 10.023529411764706 | 10.381818181818181 | 7.09433962264151 | |
Fixed Asset Turnover Ratio | 0 | 13.526411657559198 | 12.710909090909091 | 11.464358452138493 | 12.33184855233853 | 11.049107142857142 | 11.368653421633555 | 11.163594470046084 | 10.013667425968109 | 9.836601307189543 | 7.009803921568627 | 6.928832116788321 | 7.294014084507042 | 6.996101364522417 | 6.804469273743017 | 11.898305084745763 | 9.255050505050505 | 6.386363636363637 | 7.528061224489796 | 8.864022662889518 | 9.920861668114858 | 9.465109894300138 | 5.584599144504852 | 3.921343183105525 | 4.974361219900093 | 6.739658025372311 | 8.647954329210275 | 7.341950646298472 | 7.587731811697575 | 16.17377049180328 | 16.665338645418327 | 15.788359788359788 | 36.022222222222226 | 40.72 | 32.90909090909091 | |
Asset Turnover Ratio | 0 | 0.5517497585258935 | 0.5065942028985507 | 0.4236152919927754 | 0.49829013678905687 | 0.5526403929887239 | 0.5999534016775396 | 0.6277533039647577 | 0.6235460992907801 | 0.7345046364080039 | 0.6254373687893632 | 0.7489151873767258 | 0.7545073757057003 | 0.7282873376623377 | 0.7864829961256995 | 0.9003847798204361 | 0.6048852946030698 | 0.600660707345511 | 0.6728226174190607 | 0.7160183066361556 | 0.869591082308444 | 1.0520064775529734 | 1.014888423619521 | 0.9589206899902677 | 1.1909726648729526 | 1.3548065195697971 | 1.2188547673327075 | 1.2092123088832978 | 1.2538896746817538 | 1.4457796014067996 | 1.5283156740957253 | 1.6458907887479317 | 1.6033630069238378 | 1.613312202852615 | 1.547008547008547 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0 | 5.595667870036101 | 6.686619718309859 | 6.692041522491349 | 6.1331058020477816 | 5.105610561056106 | 5.4935064935064934 | 4.564356435643564 | 3.945161290322581 | 3.4308681672025725 | 2.311688311688312 | 1.0451612903225806 | 0.8368580060422961 | 0.9696969696969697 | 0.4676923076923077 | 0.0375 | 1.0764331210191083 | 1.2889610389610389 | 1.9605263157894737 | 2.078688524590164 | 2.2687627118644067 | 2.533514184397163 | 1.0413170895696913 | 0.7056484183409863 | 0.18039153270730543 | 0.6205965628498058 | 0.33550206397472265 | 0.35350877192982455 | 0.03237037033040695 | 0.3092639142682426 | 0.20993288599996998 | 0.22800970906991705 | 0.1573248406641243 | 0.03428571421036107 | 0.0750000001875 | |
Free Cash Flow Per Share | 0 | 4.8483754512635375 | 6.024647887323944 | 6.262975778546712 | 5.6552901023890785 | 4.712871287128713 | 5.146103896103896 | 4.158415841584159 | 3.6451612903225805 | 3.12540192926045 | 1.9967532467532467 | 0.7032258064516129 | 0.31722054380664655 | 0.7909090909090909 | -0.4707692307692308 | -0.321875 | 0.8089171974522293 | 0.711038961038961 | 1.555921052631579 | 1.6655737704918032 | 1.9650508474576271 | 2.3239113475177304 | 0.8530643416744621 | 0.26776501066082564 | -0.35631067961165047 | -0.40947850134983865 | 0.1435439210423497 | 0.19473684210526315 | -0.23409876514308794 | 0.22249551198922157 | 0.137897091784294 | 0.13296116524217647 | 0.13796178335161668 | 0.023736263684096124 | 0.0690000001725 | |
Cash & Short Term Investments | 0 | 9.989169675090253 | 10.78169014084507 | 22.027681660899653 | 19.573378839590443 | 17.97029702970297 | 17.308441558441558 | 14.957095709570957 | 12.36774193548387 | 9.713826366559486 | 7.678571428571429 | 5.419354838709677 | 5.586102719033232 | 6.778787878787878 | 6.141538461538461 | 7.875 | 9.605095541401274 | 9.662337662337663 | 8 | 10.157377049180328 | 8.18837627118644 | 5.633790780141844 | 2.9371967083723107 | 1.7337995473697232 | 1.3530160751233486 | 0.9967406334364918 | 1.5908743438598876 | 0.5508771929824562 | 0.4954074067957933 | 0.6951166975872413 | 0.48315436263228384 | 0.5233009716358752 | 0.34429936283802587 | 0.18197802157807028 | 0.16500000041250001 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0 | 0.3951734539969834 | 0.27012025901942643 | 0.17699115044247787 | -1.0152519893899203 | 0.05560704355885079 | 0.28019323671497587 | 0.20082644628099172 | -0.3181299885974915 | 0.05405405405405406 | -0.14285714285714285 | 0.2949640287769784 | -3.2222222222222223 | 0.010752688172043012 | 0.04107648725212465 | -0.27251461988304093 | 0.10453648915187377 | 0.4782608695652174 | 0.37789203084832906 | 0.30482758620689654 | 0.275268655217435 | 0.31087741716759465 | 0.3100002023103846 | 0.2730731387340112 | 0.3107684496998105 | 0.38377007607776836 | 0.33025830258302585 | 0.33915211970074816 | 0.31703204047217537 | 0.3097893432465923 | 0.3037383177570093 | 0.30248306997742663 | 0.35390946502057613 | 0.34057971014492755 | 0.375 | |
Cash Flow Coverage Ratio | 0 | 0.7965056526207606 | 0.9693721286370597 | 0.9907786885245902 | 1.8042168674698795 | 0.8099476439790576 | 1.538181818181818 | 1.2163588390501319 | 1.0616319444444444 | 0.8428120063191153 | 1.0156918687589158 | 0.5078369905956113 | 0.5139146567717996 | 0 | 1.4757281553398058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8016393307099633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0 | 23.484848484848484 | 23.444444444444443 | 25.44736842105263 | 3 | 1.6888646288209608 | 15.666666666666666 | 9.408163265306122 | 7.5030674846625764 | 1.6856240126382307 | 5.884297520661157 | 4.10126582278481 | 0 | 0 | 1.4757281553398058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8016393307099633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | -7.48792270531401 | -10.101063829787234 | -15.596774193548388 | -12.835714285714285 | -13 | -15.813084112149532 | -11.24390243902439 | -13.150537634408602 | -11.23157894736842 | -7.34020618556701 | -3.056603773584906 | -1.6104651162790697 | -5.423728813559322 | -0.49836065573770494 | -0.10434782608695652 | -4.023809523809524 | -2.230337078651685 | -4.845528455284553 | -5.031746031746032 | -7.470115519839276 | -12.087213236786898 | -5.531484141465119 | -1.6114984170772848 | -0.3361110287358026 | -0.6024770275669197 | -1.747787610619469 | -2.226519337016575 | -0.12147887323943662 | -3.564245810055866 | -2.914285714285714 | -2.398876404494382 | -8.125 | -3.25 | -12.5 | |
EBIT Per Revenue | 0 | 0.1793697818475626 | 0.16149334859104564 | 0.18582341446082787 | 0.26097164529528627 | 0.2012121212121212 | 0.2784466019417476 | 0.25263157894736843 | 0.20427661510464057 | 0.20996677740863787 | 0.009230769230769232 | 0.03186726362918093 | 0.008447984552256819 | -0.08693229311786013 | -0.18773946360153257 | -0.196343779677113 | -0.13287858117326057 | 0.012617275962471692 | 0.11013215859030837 | 0.21380632790028764 | 0.2622793434604572 | 0.18379619408889697 | 0.07853015785582791 | -0.02292718674585354 | 0.11290405496858827 | 0.12226859808494966 | 0.10540213444823412 | 0.10771446862996159 | 0.10077082158300432 | 0.131157510642611 | 0.14463303848912265 | 0.1380697050938338 | 0.1406539173349784 | 0.12475442043222004 | 0.12430939226519337 | |
Days of Sales Outstanding | 0 | 33.61971451656343 | 33.93648977256473 | 33.783087582163795 | 30.389199927758714 | 45.93838383838384 | 27.28640776699029 | 27.045407636738908 | 19.34599636032757 | 29.26467331118494 | 33.386013986013985 | 29.992099025546484 | 32.24475018102824 | 34.06937865700752 | 20.577449370552817 | 10.052231718898385 | 30.474761255115958 | 30.22969912649628 | 24.613690274483226 | 34.52860338766379 | 26.15679806948671 | 12.06984285187113 | 40.31523330482555 | 48.154870439009194 | 60.16978389604024 | 44.65790981258695 | 55.980855979755745 | 55.73143405889885 | 50.1626245534875 | 41.73119805392256 | 56.804924695194835 | 32.292225201072384 | 42.331893892658854 | 61.66994106090373 | 52.93508287292818 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.895864106351551 | 9.195241427571728 | 15.174461766889385 | 11.044668587896252 | 13.476220275344179 | 18.749166110740493 | 19.560557341907824 | 37.23789374706159 | 33.97229916897507 | 18.67161716171617 | 18.852667231160034 | 18.905597326649957 | 18.248510811913505 | 8.56360260327628 | 10.747377140727405 | 9.827747204646963 | 12.502220328072099 | 13.836520561854798 | 15.761180876845119 | 19.845147969717825 | 20.6790842064416 | 17.91765637371338 | 16.338255652976468 | 29.367816091954023 | 36.414319248826295 | 35.15761821366025 | 51.44946808510638 | |
Days of Payables Outstanding | 0 | 20.16462053571429 | 19.830554061323294 | 23.453815261044177 | 18.1300219138057 | 31.198940998487142 | 13.719655442443226 | 24.464560862865948 | 23.991875923190545 | 17.36878936319104 | 32.24573125463994 | 35.763688760806915 | 49.108260325406754 | 55.51701134089393 | 17.80010718113612 | 26.08368594264222 | 46.30747922437673 | 54.20792079207921 | 50.37679932260796 | 40.86048454469507 | 37.75488916088671 | 36.176372713697404 | 40.026070719690544 | 45.77489726627004 | 53.141235217681555 | 39.471145709934 | 45.192773738708965 | 52.25051617343427 | 52.4058983313931 | 49.418052256532064 | 60.468389478541766 | 78.78033205619413 | 59.97652582159625 | 49.85989492119089 | 56.3031914893617 | |
Cash Conversion Cycle | 0 | 13.455093980849139 | 14.105935711241433 | 10.329272321119618 | 12.259178013953015 | 14.7394428398967 | 13.566752324547064 | 2.5808467738729597 | 4.249984543488576 | 21.091125375565625 | 16.31474449826343 | 5.27307885263582 | -3.3872898690343405 | -2.6984665731459216 | 22.337899531324517 | 21.206439523317755 | 18.139581199714307 | -5.306604503866758 | -6.910441816964699 | 12.573716169618677 | 6.650419720513504 | -15.542927258549994 | 11.036539725862404 | 12.207720377386117 | 19.530769006430774 | 19.02328466450775 | 26.549263117891897 | 23.3260658551824 | 18.43581042853601 | 10.230802171103875 | 12.674790869629533 | -17.120290763167716 | 18.76968731988891 | 46.96766435337309 | 48.081359468672865 | |
Cash Conversion Ratio | 0 | 1.9326683291770574 | 2.406844106463878 | 2.3106332138590204 | 0.5913129318854887 | 1.5181550539744848 | 1.6222435282837968 | 1.4301964839710444 | 1.0579584775086506 | 1.2194285714285713 | 89.0 | 3.3061224489795915 | 3.644736842105263 | -1.1594202898550725 | -0.22451994091580502 | -0.011029411764705881 | -0.7444933920704846 | 5.223684210526316 | 2.5254237288135593 | 1.2579365079365081 | 1.1593526326365167 | 2.2530992093901863 | 2.8073471317814187 | -17.500360945677677 | 0.3883135904617519 | 2.0685871056241427 | 1.088154269972452 | 1.520754716981132 | 0.17037037037037037 | 1.1454219030520647 | 0.9127516778523489 | 1.3818770226537218 | 1.6560509554140128 | 0.5714285714285714 | 1.6666666666666667 | |
Free Cash Flow to Earnings | 0 | 1.674563591022444 | 2.168567807351077 | 2.1624850657108725 | 0.5452451464297466 | 1.4013738959764477 | 1.5196548418024929 | 1.3029989658738366 | 0.977508650519031 | 1.110857142857143 | 76.875 | 2.224489795918367 | 1.381578947368421 | -0.9456521739130436 | 0.2259970457902511 | 0.09466911764705883 | -0.5594713656387665 | 2.8815789473684212 | 2.004237288135593 | 1.0079365079365081 | 1.0041538770674114 | 2.0666956798708283 | 2.2998256312248175 | -6.640678577874031 | -0.7669998543909687 | -1.364883401920439 | 0.4655647382920111 | 0.8377358490566036 | -1.2320987654320987 | 0.8240574506283662 | 0.5995525727069351 | 0.8058252427184466 | 1.4522292993630572 | 0.3956043956043956 | 1.5333333333333334 |
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