EIX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.460319829424307 29.416529126213593 28.037837837837838 26.902250287026405 18.24868327402135 -61.28152317880795 29.921973875181422 16.36592747559275 17.036593115622242 12.381948955916474 14.870738916256157 -160.12978260869565 -364.76756756756754 10.018789808917198 13.354864546525326 8.618205761316872 15.845737704918031 12.739495801016087 12.503834652594547 11.399323144104804 8.7078928136419 3.586908077994429 4.7561352657004825 -2.6787390633041688 14.62940609951846 14.978928464531577 15.537142857142857 12.121951220864712 10.6204819302977 9.62500000452276 13.986013990610328 13.25301205142084 14.521739146142897 10.52222222489827 11.308988757941403 9.251428577500658 9.183882659936165 9.594151227322405 7.409312053933601
Price to Sales Ratio 1.6758887256702164 1.4076202090592334 1.740020127474002 1.7257224922669023 2.076569207094841 1.4621964130520662 1.6733961038961038 1.9773140112899148 1.674979173897952 1.591476925370909 1.1997297512121452 1.2419440229303658 1.0577115987460814 1.014070432750423 0.9193448471580313 0.7420011337868481 1.3268222374742622 1.191993704721914 1.1995325683428957 1.0238042945386803 0.5891372064276885 0.33627263231197774 0.4304477089891571 0.4442084151233251 0.9425149948293692 0.9804976489028213 1.1776935571196534 1.0171373932545347 0.9337937116585365 0.7854553628615938 1.142700797851937 1.2267003890280561 1.3599432088077308 1.1494999732805447 1.3488834301131138 1.1271511971372368 1.2145843677849761 1.3977944523400627 1.1096479765032503
Price to Book Ratio 1.7663808786529902 1.5517073170731708 1.6323640483383686 1.667985478359909 1.9273396978125235 1.7694827421359598 1.7664501756490447 1.9563804601533843 1.6979644616467275 1.9476715328467153 1.5187965385389413 1.5619105173876164 1.3422575832918944 1.1890390248511764 1.1521471395183416 1.0045203376822716 1.859025536916337 1.7445900441790352 1.938486501227161 1.6901553900938815 1.297021044992743 0.6666264020707506 1.0689685124864277 1.324374045801527 1.3266550218340611 1.7765211217607384 1.772490221642764 1.2231127252124965 1.1102753071848916 0.9547887841340131 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -13.375999022960428 -9.461053864168619 -4.720604295595194 -5.551257995735607 -4.9458719135802465 -13.894159159159159 -85.5445643153527 -49.097782426778245 67.96640845070422 -32.44145896656535 -38.115656565656565 -18.076 -14.962749445676275 -11.804502814258912 -47.84084388185654 -17.053941368078174 47.40768392370572 14.234006188268683 41.208289855072465 -17.25914049586777 3.5409509658246656 5.241655359565807 2.411856932876041 -65.88341772151898 -1.288032786885246 20.057955911823647 8.050333086602517 5.981719907336545 53.39140235707483 7.179216870843374 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 8.050770361658335 7.537070895522389 2357.7272727272725 18.552541567695965 -83.51596091205211 5.82531318854265 5.747488151658768 7.207843980343981 4.280873807939676 6.572192118226602 4.712394630034343 4.41869826034793 3.455299539170507 3.6190969226344554 3.7235730706075536 4.738063348416289 5.448988412151581 4.1874045480100195 6.4242476276547675 9.256897163120568 2.1618324765648627 1.6601203266007736 1.6552118359112307 3.6939602555003552 4.313355418835779 6.8460465116279074 5.096532333645736 3.956048714319526 3.6830296323275453 3.197378050282927 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.2061257560879812 -1.508539955190441 27.75745945945928 -0.5649472560275546 -0.03603243194233515 0.39856028232833746 -0.5252678383328793 0.5755657640292735 -0.4633578896831324 0.16258540451460418 -0.013475103225086486 -1.0361338874680304 3.5460948340745806 0.20758932484076437 -0.4479950016061676 0.7971840329218107 -2.3570534836065575 4.420605042952607 0.532360232936222 0.9905618732118654 -0.3648496862424644 0.8774128990786398 -0.030774992895709008 0.0062925760148483745 -3.8872421921577542 2.3830113466300205 2.316446753246751 -10.06121951331768 1.1530808952894651 1.5293055562741724 -1.0094253575831806 4.267469880557518 -1.3757437085819593 9.364777780159438 6.596910108799158 0.6784380956833822 -1.5061567562295324 15.63846650053561 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7921609676668993 0.6832898424664153 0.6378208851202231 0.4924588887807726 0.6445772225239906 0.622613531047266 0.5275891341256367 0.3591001353179973 0.5386645017251878 0.733528016061325 0.6785494775660725 0.7136752136752137 1.031278748850046 1.1189271255060729 1.169791391602852 1.0979543078990592 0.9964953271028038 1.2739948872879387 1.2016535591853197 1.3497646767401537 0.8187125020269175 0.820258491133153 0.7608805924723546 0.5246296296296297 0.39023677287342884 0.7300513299113393 0.9648605150214592 0.748109365910413 0.7402557856272838 0.6759581881533101 0 0 0 0 0 0 0 0 0
Quick Ratio 0.36089788322865785 0.3141007055185078 0.2999186897432919 0.24462391748564757 0.2793771500995836 0.3184430027803522 0.33234295415959253 0.21194181326116374 0.31987010351126444 0.2836283993429458 0.32370415898381477 0.3958333333333333 0.6660533578656854 0.6988866396761133 0.8045946659625033 0.7839331043750933 0.6651869158878505 0.7232163606785963 0.686428715466828 0.9546693088927422 0.6171558294146262 0.604448452058912 0.5783707010246525 0.31935185185185183 0.27565039462145574 0.4433037797480168 0.8004291845493562 0.5794066317626527 0.4756394640682095 0.4779854292049414 0 0 0 0 0 0 0 0 0
Cash Ratio 0.04012561060711793 0.08833478302889726 0.04530142873736787 0.008465505497713341 0.012312149194278471 0.026691380908248376 0.15435766836445955 0.016238159675236806 0.032677085447534 0.02409198758897609 0.029911903298504405 0.045405982905982904 0.33785648574057037 0.3514676113360324 0.4417744916820702 0.5847394355681649 0.33738317757009345 0.4171508250058099 0.38173018753781 0.6658409710180827 0.3564131668558456 0.37180643222122034 0.4048899259409557 0.18268518518518517 0.07424729611224788 0.13625758282781147 0.5115343347639485 0.26090750436300175 0.1543848964677223 0.16914792524548622 0 0 0 0 0 0 0 0 0
Debt Ratio 0.4318965728124465 0.4240847759511026 0.39511673021606797 0.34807991696938245 0.3042154639495511 0.27207969672926036 0.27607455306200074 0.2428535240359321 0.2376068376068376 0.23968835930339139 0.22799382583715647 0.2118754786682885 0.29507275338787237 0.2752910169119262 0.268386256152881 0.2973663566065225 0.25382035035408124 0.2683047902705386 0.2826880515075738 0.32510745739276803 0.4016360620101825 0.4327905299843769 0.4547506390384511 0.5222222222222223 0.4666427447624831 0.38436310632439874 0.4011393968367794 0.3446394397166008 0.33178819009437904 0.3315765966949531 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 2.277982065673182 2.118686383714231 1.8588242698892246 1.7188923690205011 1.472299481320003 1.4753800554546324 1.24376660097678 1.0389296432144048 1.0515482054890921 1.0975364963503649 1.0701348359830951 0.9972434266327396 1.4097463948284437 1.1843522630634036 1.1302713138908647 1.2727359938603224 1.018698578908003 1.128130797773655 1.3410144532315245 1.7507283910650695 2.547532656023222 2.4857635893011216 3.6314875135722042 4.66412213740458 2.460844250363901 1.684948526801562 1.6409713168187745 1.1911061075147762 1.1239213467251379 1.081427530954115 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.6696150731062706 0.6415722087100179 0.616306027820711 0.5934361705206495 0.5814033983637508 0.5831573074010601 0.49937802942564236 0.4589328401966533 0.4909546838617231 0.4828725110880438 0.49714112229924606 0.49461501366339816 0.5765245956873315 0.5389474601376666 0.51469572936187 0.5123046692242912 0.49066666666666664 0.5134555712270804 0.5463598688686832 0.6103683148335015 0.6813688652523268 0.666032733978792 0.7334915215000868 0.7555970149253731 0.6609249296678348 0.5870107022430728 0.5911241420670353 0.5126534531239284 0.5044167134043747 0.48039660914320315 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6949342674958671 0.679352176858181 0.650205851918716 0.6322031679539206 0.5955182583842622 0.5960216299729625 0.5543208462214075 0.5095465881679545 0.5125632450047166 0.5232502501196225 0.516939678219025 0.4993099055101391 0.5850185720181593 0.5421983821430116 0.5305762259110857 0.5600016884048795 0.5046313449425713 0.5301040701792622 0.5728347603238395 0.6364599270330705 0.718113940881661 0.7131188118811881 0.7840866466616654 0.8234501347708895 0.7110531628532974 0.6275533813710584 0.6213514347423634 0.5436095054592165 0.5291727720793926 0.5195605010847505 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 1.629652605459057 1.2686056458511548 1.5967567567567567 1.3492239467849223 2.1105826397146252 -0.7520435967302452 2.3364632237871676 3.6006884681583475 3.618018018018018 4.414285714285715 3.1525735294117645 4.385796545105566 0.39603960396039606 3.0241820768136556 1.9098360655737705 0 0 2.7296037296037294 2.71760391198044 0 1.4567699836867862 0 0 0.3940922190201729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.09631559570672028 0.09717186366932559 0.00037246470050452036 0.05230463411603926 -0.01567446134994384 0.2058842589592379 0.24710664094791954 0.2612533097969991 0.3771959176844571 0.27001413251309336 0.3011753643629525 0.35445460344460983 0.27555555555555555 0.27740545715653425 0.2737570799244808 0.16657872917765884 0.33490664988462343 0.36930825367458114 0.2250127097102186 0.10428994082840237 0.2355077624270047 0.1615411315515446 0.17783890450278061 0.07686852154937261 0.12498521235064475 0.15400821658063837 0.211937630350581 0.25956994328922495 0.2682190056639396 0.2761314655172414 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.4109438119720896 0.355458768873403 0.3837638376383764 0.3709677419354839 0.3636510893334413 0.35190013431302836 0.37662337662337664 0.3769483528519673 0.37035751475182227 0.3482442406620443 0.3106271361576981 0.3219524532119373 0.674373040752351 0.6694334757031187 0.6539365928808887 0.5753968253968254 0.6187752611911843 0.590714625257487 0.626054674316571 0.6312383567016374 0.6601565718994643 0.721274373259053 0.5717033927946834 0.49108133481266536 0.6014477766287487 0.49931426332288403 0.5746616134271793 0.5934464599180808 0.610232004759072 0.5855002995805871 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.16079079446688702 0.08612078977932637 0.09909426366990942 0.08963028428339961 0.14375961772090387 -0.04361223038634748 0.12118506493506494 0.17625747746229675 0.17424505380076363 0.18429881458286737 0.13631666799141562 0.19263193390659247 0.025078369905956112 0.17132726247078733 0.11335441498418876 0.17850056689342403 0.173186913749714 0.1855490413563619 0.18756328045899426 0.10785371114815177 0.14717758549649773 0.33678621169916434 0.2117873382301504 0.046684304856191856 0.10134436401240951 0.12842868338557994 0.17585273416350838 0.21240491515506144 0.2540154669839381 0.21989215098861595 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.09272860815277267 0.03844367015098722 0.052935256625293525 0.04168507880394756 0.09127723333603305 -0.08603934581654421 0.07702922077922078 0.13396242311904963 0.1360638667129469 0.14754342801759487 0.09705110881487958 0.15688754004383745 -0.020689655172413793 0.1335321137883794 0.06924511473283061 0.12833049886621314 0.12140623808434378 0.13191253367136746 0.13204522443469457 0.013138542994411216 0.08174701277297075 0.1328342618384401 0.35405736271423577 -0.2553554664163182 0.09482936918304033 0.11003134796238244 0.1339469409853817 0.14979520187244003 0.15074360499702558 0.13924505692031156 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.08611825192802057 0.0478513356562137 0.06205971150620597 0.06414788628664016 0.11379282416781404 -0.0238603144505017 0.05592532467532468 0.12081894009604853 0.09831655675112808 0.12853202117348841 0.08067721166838884 -0.007755859045692126 -0.0028996865203761756 0.1012168587315658 0.06883969837022622 0.08609693877551021 0.08373369938229239 0.09356678814767866 0.09593317583530206 0.08981272673791549 0.0676555418211784 0.09375 0.09050367261280168 -0.16582743022958096 0.06442605997931748 0.06545846394984325 0.07579859231185707 0.08390871854885898 0.08792385484830458 0.08160575194727382 0.08170310701956271 0.09256012024048096 0.09364878373875375 0.10924498159338751 0.11927533566304947 0.12183536712140355 0.13225172977040395 0.14569235143588286 0.14976396842594025
Operating Cash Flow Margin 0.20816501407761048 0.1867595818815331 0.0007380073800738007 0.09301811754308441 -0.024864339515671824 0.25100734771272815 0.2911525974025974 0.2743280815569972 0.3912703922249219 0.24215313501826585 0.25459025514664974 0.28106558759062555 0.30611285266457683 0.28019985494399224 0.2468985648260764 0.15660430839002268 0.24349881796690306 0.28466170179052447 0.18671954100573743 0.11059907834101383 0.27251751133086116 0.2025591922005571 0.26005596362364464 0.12025262439190919 0.21851085832471562 0.14322100313479624 0.2310774228478614 0.2571094207138678 0.25353955978584175 0.24565608148591972 None None None None None None None None None
Free Cash Flow Margin -0.12529073325988493 -0.14878048780487807 -0.3686011405568601 -0.31087052585064073 -0.4198590750789666 -0.10523820810618631 -0.01956168831168831 -0.04027298003201618 0.02464422075668171 -0.04905688511145903 -0.0314760352913123 -0.06870679480694655 -0.0706896551724138 -0.08590539124828754 -0.01921673558744831 -0.04350907029478458 0.027987493327232514 0.08374267152590714 0.029109011137360783 -0.05931954113148349 0.16637824474660076 0.06415389972144847 0.17847149352920602 -0.006742340189468294 -0.7317476732161324 0.048883228840125394 0.14629128316188414 0.170040959625512 0.017489589530041642 0.10940683043738766 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.017209325081337608 0.010558552555707897 0.012375409726403105 0.012555497895404485 0.021822869746202355 -0.0053248699638543595 0.013103841764929632 0.02794286716420819 0.022520373683164382 0.034352209779619815 0.021759636410410326 -0.0020723521196558095 -0.0007702075397073211 0.027586206896551724 0.020485474375060323 0.027232993387874032 0.029231670305095575 0.032569427208295414 0.03268086574113995 0.027533138958189304 0.023482638293003833 0.03235788967672155 0.028144884973078807 -0.05535612535612536 0.017196168815037677 0.027054822252813995 0.027887335165929644 0.02919499979640865 0.03086110415100643 0.030415364001786512 0 0 0 0 0 0 0 0 0
Return on Equity 0.09076833752661119 0.05274950387299149 0.05822004028197382 0.06200170842824601 0.10561527475005637 -0.02887465340854766 0.05903521549138891 0.11953984661553851 0.09966572836030964 0.15729927007299271 0.10213322600120749 -0.009754028837998304 -0.0036797613127797116 0.11868090333553813 0.0862717203536226 0.11655794320798159 0.11732022651992734 0.13694341372912802 0.15503136078538315 0.14826804791194562 0.1489477503628447 0.18584987057808455 0.2247557003257329 -0.4944020356234097 0.09068413391557496 0.11860134895278665 0.11408083441981746 0.10090064734027582 0.10454095345876362 0.09919883466860889 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.03590759978130126 0.02190740686028304 0.02233276883996613 0.020593958879769864 0.030156815440289506 -0.010756040530007794 0.03280453506767446 0.04607219151232189 0.04424564264151775 0.055293354508242555 0.04106309110499222 0.05621156211562116 0.007324162871071845 0.051132810621001494 0.03712457179276098 0.06643282873569281 0.06823508202632053 0.0732836848363477 0.07451729686242961 0.03762999452654625 0.062024657058517105 0.14528726999624483 0.0899803098413642 0.022510288065843622 0.03334807908258754 0.06422692533803645 0.07598371777476255 0.08593343118223569 0.1033297841448069 0.0954089325638226 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.03350585336635704 0.027641649678929507 0.026337581313529194 0.03173813528548324 0.03763915961942216 -0.00346667321243472 0.023658201513732637 0.04103014678846363 0.030640450421909507 0.043043000297288664 0.033039959876260606 0.04834901653027719 -0.0006889988416206968 0.04159852842572916 0.04330886587117043 0.04970287745116238 0.04928570549209393 0.050504092926928854 0.05633185121351205 0.069892400564987 0.052732041692793385 0.11912832534354569 0.06267164252648148 0.015909926208621535 0.023054867783425925 0.03933445688476453 0.04721039632064566 0.050271142887163764 0.061784978570772656 0.05751202651590985 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 5.9238578680203045 7.3715753424657535 6.799726277372263 5.594561186650186 8.857245337159254 9.021382751247327 10.685169124024284 10.949261992619926 8.625748502994012 9.432489451476794 8.773361227336123 9.041158536585366 8.941836019621583 9.037873270211216 9.041788856304985 10.578710644677662 9.3464005702067 9.583902809415338 7.843812045003309 8.746998284734135 7.5466417910447765 7.421188630490956 6.687719298245614 7.938346883468835 7.017416545718432 7.756838905775076 8.574744661095636 7.80365296803653 7.966824644549763 8.558974358974359 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 4.8532526475037825 4.704959728698601 4.587912087912088 4.3136363636363635 4.484589041095891 5.42885506287227 5.1097804391217565 5.51043219076006 5.538931297709924 5.5329113924050635 6.164179104477612 5.652143359100492 2.9281183932346724 3.011747430249633 3.80053428317008 5.8174757281553395 5.106230847803881 5.578833693304536 4.611862643080125 5.021361815754339 3.7974217311233884 3.697459584295612 1.434680726420621 4.855863192182411 6.1664 10.43061224489796 8.90702947845805 7.931506849315069 7.8 8.375302663438257 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 18.261859582542694 23.41561181434599 21.86904761904762 21.08888888888889 21.585164835164836 29.088652482269502 31.735537190082646 30.94142259414226 27.176029962546817 31.110320284697508 33.87890625 23.655882352941177 6.658653846153846 7.221830985915493 8.007504690431519 10.835443037974683 11.57175925925926 13.178571428571429 12.997067448680351 12.37171052631579 11.988372093023257 9.174785100286533 14.978593272171254 13.867441860465116 8.75909090909091 30.604790419161677 20.56544502617801 15.371681415929203 12.31578947368421 14.060975609756097 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.2851060116918244 0.31350131080687443 0.2831927344581243 0.2775154822490649 0.27451198363644447 0.30610912256941086 0.3154929577464789 0.3207837837837838 0.3284594556078096 0.4066886995542888 0.41310129699556725 0.39183430779902884 0.3973097521484618 0.41111184733633716 0.4548740456607531 0.5797149077763628 0.5877896812945448 0.793187959529944 0.8191305549796116 0.7568831168831169 0.9640899340589497 1.392991390808779 1.4271808311493823 1.4985292236858934 1.3190560632928658 1.4072236007719878 0.8442270774293811 0.7301546611979834 0.6918834376028976 0.6720624949665781 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.19983365542209935 0.22065324637049755 0.199411331861663 0.19572738280574295 0.19177720480879748 0.22316847394869083 0.23430962343096234 0.2312788635787915 0.22905982905982905 0.26726577133065 0.26971230116194317 0.26719827003649144 0.26561751909906534 0.27254557434658466 0.2975822797027314 0.3163061750532332 0.3491028166764283 0.3480874769035603 0.3406628150958581 0.3065616640115423 0.34709112750986787 0.34515082321836316 0.3109805841083374 0.3338176638176638 0.26691324629440505 0.4133128188517289 0.3679136289390861 0.347937619609919 0.3509980790111083 0.37271103171058506 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 42.6579634464752 45.19685039370079 39.223684210526315 36.40214477211796 36.31470588235293 38.825153374233125 37.79141104294479 36.40797546012271 35.34969325153374 41.1441717791411 38.59202453987731 36.38650306748466 39.14110429447853 38.06441717791411 37.831288343558285 43.28834355828221 40.22392638036809 38.15456392079709 36.3558282208589 31.285276073619634 37.2239263803681 35.23926380368098 35.07975460122699 35.186186186186184 27.787356321839077 28.43454038997215 23.087500000000002 19.545048812324126 18.879972931801905 18.62613802355306 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 8.879895561357703 8.440944881889763 0.02894736842105263 3.386058981233244 -0.9029411764705882 9.745398773006135 11.003067484662576 9.987730061349692 13.831288343558283 9.963190184049079 9.825153374233128 10.226993865030675 11.98159509202454 10.66564417177914 9.340490797546012 6.779141104294479 9.794478527607362 10.861143096769444 6.788343558282208 3.460122699386503 10.144171779141104 7.138036809815951 9.122699386503067 4.231231231231231 6.07183908045977 4.072423398328691 5.335 5.025216177960925 4.786820025897662 4.575624080081939 None None None None None None None None None
Free Cash Flow Per Share -5.344647519582246 -6.724409448818897 -14.457894736842105 -11.316353887399464 -15.24705882352941 -4.085889570552148 -0.7392638036809815 -1.4662576687116564 0.8711656441717791 -2.01840490797546 -1.2147239263803682 -2.5 -2.766871165644172 -3.2699386503067487 -0.7269938650306749 -1.883435582822086 1.1257668711656441 3.1951651136335384 1.0582822085889572 -1.8558282208588956 6.193251533742331 2.2607361963190185 6.2607361963190185 -0.23723723723723725 -20.333333333333332 1.3899721448467968 3.3775 3.3234588559750673 0.33020297691551215 2.0378267244462487 None None None None None None None None None
Cash & Short Term Investments 0.9007832898172323 2.3989501312335957 1.0263157894736843 0.23324396782841822 0.43823529411764706 0.9662576687116564 3.668711656441718 0.5184049079754601 0.7361963190184049 0.4049079754601227 0.44785276073619634 0.5214723926380368 4.506134969325154 4.2607361963190185 5.162576687116564 12.012269938650308 4.429447852760736 5.4260372554136245 5.806748466257669 8.245398773006135 6.742331288343558 7.588957055214724 12.242331288343559 5.924924924924925 1.4597701149425288 1.626740947075209 4.7675 2.051715480942626 1.1388633285453378 1.1918942725676855 None None None None None None None None None
Earnings Per Share 3.673629242819843 2.162729658792651 2.4342105263157894 2.3351206434316354 4.13235294117647 -0.9263803680981595 2.1134969325153374 4.398773006134969 3.475460122699386 5.288343558282207 3.113496932515338 -0.2822085889570552 -0.11349693251533743 3.852760736196319 2.604294478527607 3.7269938650306744 3.368098159509202 3.5699999992442843 3.4877300613496938 2.8098159509202456 2.51840490797546 3.303680981595092 3.1748466257668713 -5.834834834834835 1.790229885057471 1.861281337047354 1.75 1.6399999998170154 1.65999999959567 1.519999999285756 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 6.859007832898174 3.89238845144357 3.8868421052631574 3.2627345844504014 5.220588235294117 -1.693251533742331 4.579754601226994 6.4171779141104315 6.159509202453989 7.582822085889569 5.260736196319019 7.009202453987729 0.9815950920245399 6.521472392638037 4.288343558282209 7.726993865030674 6.966257668711655 7.079542758873933 6.819018404907977 3.374233128834356 5.478527607361963 11.8680981595092 7.429447852760735 1.6426426426426426 2.816091954022988 3.651810584958218 4.0600000000000005 4.15146443468324 4.795805140915772 4.095741554609931 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 3.185378590078329 3.0157480314960634 2.692105263157895 3.88739946380697 2.38235294117647 0.0 2.168711656441718 1.9202453987730066 1.6687116564417175 1.420245398773006 1.3496932515337425 1.3006134969325154 1.2791411042944785 1.2607361963190185 1.2392638036809815 1.2177914110429449 1.1595092024539875 1.5537510580961578 1.5337423312883438 1.2484662576687116 0.12883435582822086 0.11349693251533743 0.0 1.1141141141141142 1.07183908045977 1.041782729805014 1.02 1.0064156205292702 1.0040866032737004 1.2253744487634068 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 162.78503916449085 148.08719160104988 144.9421052631579 127.32402144772118 132.57764705882352 103.1380981595092 104.09889570552149 109.70165644171779 95.1425153374233 101.97386503067484 78.47484662576687 73.52128834355828 80.37546012269938 72.78711656441718 63.73705521472393 60.804049079754606 78.18595092024539 69.4633869551263 67.97196319018404 56.962515337423305 58.261288343558284 48.448159509202455 54.15521472392637 64.75012012012012 73.31068965517241 52.69615598885794 47.595 37.188061364874976 34.337821376174006 30.008560932568074 0 0 0 0 0 0 0 0 0
Price Per Share 71.49 63.620000000000005 68.25 62.81999999999999 75.40999999999998 56.77 63.24 71.99000000000001 59.209999999999994 65.47999999999999 46.300000000000004 45.19 41.4 38.6 34.78 32.12 53.36999999999999 45.48 43.61000000000001 32.03 21.93 11.85 15.1 15.629999999999999 26.189999999999998 27.880000000000003 27.19 19.88 17.630000000000003 14.629999999999999 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.8670931058990761 1.3944174757281553 1.105945945945946 1.6647531572904708 0.5765124555160143 0 1.0261248185776488 0.43654114365411434 0.4801412180052957 0.2685614849187935 0.43349753694581283 -4.608695652173913 -11.27027027027027 0.32722929936305734 0.4758539458186101 0.3267489711934156 0.3442622950819672 0.43522438611346315 0.4397537379067722 0.4443231441048035 0.05115712545676005 0.034354688950789226 0 -0.19094184251158003 0.5987158908507223 0.5597126608799761 0.5828571428571429 0.6136680613668062 0.6048714479025711 0.8061674008810573 None None None None None None None None None
Dividend Yield 0.044556981257215404 0.04740251542747663 0.03944476576055524 0.06188155784474642 0.03159200293298595 0 0.03429335320116569 0.02667377967457989 0.02818293626822695 0.021689758686209624 0.029151042149756855 0.028781002366287133 0.030897128123055038 0.03266155949013001 0.03563150671883213 0.03791380482699081 0.02172586101656338 0.03416339177871939 0.03516951000431882 0.03897802865028759 0.005874799627369852 0.009577800212264762 0 0.07128049354536879 0.04092550899044559 0.03736666893131327 0.03751379183523354 0.05062452819563734 0.056953295704690876 0.08375765200023287 None None None None None None None None None
Effective Tax Rate 0.07128712871287128 -0.24471299093655588 -0.17237008871989862 -0.5388692579505301 -0.2466725820763088 0.6786042240587695 0.29610115911485774 0.11132075471698114 0.30994897959183676 0.22385042950985345 0.1981981981981982 0.14347125201504568 1.0909090909090908 0.21363910681955342 -0.11475409836065574 0.3290999447818885 0.30904522613065327 0.34954954954954953 0.29201277955271565 -0.6865671641791045 0.21471774193548387 0.2562254259501966 0.4067671029883922 0.35060160427807485 0.32061068702290074 0.4050925925925926 0.43411479385610346 0.43984375 0.4167324388318863 0.4139414802065404 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0.8733949666153056 0.6262901655306718 0.00274109145277847 0.3467874794069193 -0.2768259693417493 3.9762202753441804 1.2480862908837858 1.4230769230769231 4.554545454545455 1.8094707520891364 3.954320987654321 19.05142857142857 8.037037037037036 21.33128834355828 4.438775510204081 0.953819594302978 6.164092664092664 5.721337579617835 2.208582834331337 0.9912126537785588 1.466518847006652 0.817064606741573 0.7345023462583354 0.22799352750809063 0.6011379800853485 0.9845117845117846 1.7813021702838063 2.2214357937310414 2.8413333333333335 1.903435468895079 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.6242657856093979 -0.5565939771547248 -0.0019981834695731154 -0.23030634573304157 0.06294853393479598 -0.7045908183632734 -0.937042842215256 -0.8719871451526513 -1.0672189349112426 -0.8315412186379928 -0.8899694359544318 -0.8035671246083393 -0.812396006655574 -0.7653532907770196 -0.9277879341864717 -0.7825779036827195 -1.129865534324133 -1.4167981072555205 -1.1846895074946466 -0.6508944027697634 -2.5675465838509317 -1.4635220125786164 -3.187566988210075 -0.9469086021505376 -0.2299488518881271 -1.5181723779854621 -2.7254150702426565 -2.952956989247312 -1.0740927419354838 -1.8029903254177662 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.16079079446688702 0.08612078977932637 0.09909426366990942 0.08963028428339961 0.14375961772090387 -0.04361223038634748 0.12118506493506494 0.17625747746229675 0.17424505380076363 0.18429881458286737 0.13631666799141562 0.19263193390659247 0.025078369905956112 0.17132726247078733 0.11335441498418876 0.17850056689342403 0.173186913749714 0.1855490413563619 0.18756328045899426 0.10785371114815177 0.14717758549649773 0.33678621169916434 0.2117873382301504 0.046684304856191856 0.10134436401240951 0.12842868338557994 0.17585273416350838 0.21240491515506144 0.2540154669839381 0.21989215098861595 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 61.615252784918596 49.51451800232288 53.67863133176787 65.24193548387096 41.209200615534144 40.45942956466777 34.15949675324675 33.335580082568036 42.31516834432489 38.69604115410423 41.60321119147922 40.3709323891418 40.81935736677116 40.385607220565724 40.36811805724479 34.50325963718821 39.05246701746359 38.08469339248931 46.533496456294294 41.72860084321992 48.36588380716935 49.18349582172702 54.577649527806926 45.97934624903986 52.013443640124095 47.05525078369906 42.566865186789386 46.77296664716208 45.814991076740036 42.645296584781306 None None None None None None None None None
Days of Inventory Outstanding 19.987011637572735 15.587890800973062 16.6902558519325 17.307692307692307 16.90976199567265 12.547848348165306 11.501302083333332 11.796484110885734 13.430953693495038 11.732441088995653 10.773665398362734 15.429566082307597 54.81588447653429 50.54119941491955 45.58223992502343 33.6857476635514 31.542308461692336 27.696476964769648 28.083258122743683 29.50279181068865 30.446168768186226 39.78294815740163 24.3681094324214 26.32064397115546 41.67099117799689 11.926237526902758 17.748217922606926 23.74496257915947 29.636752136752136 25.95836947094536 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 75.20729426433915 77.5777097035769 79.55688622754491 84.61538461538461 81.38984345169912 67.23332926977935 71.431640625 66.23799864773495 65.89718853362734 65.9688858384809 59.21307506053269 64.57727216212855 124.65342960288808 121.19210141394441 96.03912839737582 62.74198931909213 71.48129625925185 65.42586140147115 79.1437274368231 72.6894442967296 96.11784675072744 98.71642723297938 254.4120048999592 75.16686231762536 59.19174883238195 34.993152025044026 40.97886965376782 46.01899827288428 46.794871794871796 43.58051459959526 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 6.3949701581521765 -12.475300900280956 -9.187999043844542 -2.0657568238213457 -23.270880840492325 -14.226051356946272 -25.770841788419915 -21.105934454281183 -10.151066495807413 -15.540403595381022 -6.836198470690732 -8.776773690679157 -29.01818775958263 -30.26529477845915 -10.08877041510759 5.447017981647477 -0.8865207800959212 0.3553089557878053 -4.526972857785125 -1.458051642821033 -17.305794175371858 -9.74998325385073 -175.46624593973087 -2.866872097430047 34.492685985739044 23.988336285557793 19.33621345562849 24.49893095343726 28.65687141862037 25.0231514561314 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.4171997157071785 3.9029126213592233 0.011891891891891892 1.4500574052812858 -0.21850533807829184 -10.519867549668875 5.206095791001451 2.2705718270571826 3.979699911738747 1.8839907192575405 3.155665024630542 -36.239130434782616 -105.56756756756758 2.7683121019108277 3.586572438162545 1.8189300411522633 2.908014571948998 3.04233700254022 1.9463500439753738 1.2314410480349345 4.02801461632156 2.160631383472609 2.8734299516908215 -0.7251672671127122 3.3916532905296948 2.1879676743489975 3.0485714285714285 3.064156206415621 2.8836265223274697 3.0102790014684286 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -1.454868514570007 -3.1092233009708745 -5.939459459459459 -4.846153846153846 -3.6896797153024914 4.410596026490067 -0.34978229317851955 -0.33333333333333337 0.2506619593998235 -0.3816705336426914 -0.39014778325123156 8.858695652173914 24.37837837837838 -0.8487261146496816 -0.27915194346289757 -0.5053497942386831 0.33424408014571944 0.895004233700254 0.3034300791556728 -0.6604803493449782 2.4591961023142517 0.6843082636954504 1.9719806763285026 0.0406587750900669 -11.357945425361155 0.7467824004788987 1.93 2.0264993026499303 0.1989174560216509 1.3406754772393539 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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