EPD 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 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 10.345661605206073 | 9.568918032786886 | 10.336067270375162 | 11.34103283898305 | 13.427266312547644 | 12.82718219729652 | 20.313631979423427 | 22.39507222155903 | 20.207747642273517 | 24.512782953088898 | 23.510638289633793 | 18.54814814278276 | 18.68432654257658 | 109.45769023266833 | 6.299848675914251 | 9.508885024543483 | 33.20833332337719 | 23.75409836065574 | 26.395604384278727 | 29.724137929926453 | 54.05542023236896 | 33.95784867120419 | 9.916924054208062 | 6.633519049821774 | 6.982508334164589 | 82.66666678823529 | |
Price to Sales Ratio | 1.1512058734788293 | 0.9028522324957894 | 1.1747689728942898 | 1.5744195708040898 | 1.880149799958523 | 1.4649324468580125 | 1.9446317733358411 | 2.4446322044278808 | 1.8850067284435712 | 1.4249264085870634 | 1.2792502477497014 | 1.0554913401494184 | 0.8630638413106764 | 1.0407455704961277 | 0.25457800391205326 | 0.41412482693967256 | 1.045563031424252 | 1.0206508927294458 | 0.9034188010288685 | 0.9582542239955237 | 1.1434640803556615 | 0.9046501693686898 | 0.7553040979933182 | 0.479737998307653 | 0.6238364297066469 | 1.141155773771823 | |
Price to Book Ratio | 2.068160300654067 | 1.9732321676745672 | 167.67639034627496 | -259.22360774818407 | 863.4258798431373 | 2.203190955084163 | 2.5219960793357936 | 2.5527761600217715 | 2.5103484760213055 | 3.782659285366934 | 3.920351909896749 | 3.310542309816272 | 3.157243053147754 | 3.087164550178474 | 0.6827634276342764 | 1.490828905496609 | 2.8903194031523984 | 2.20360826532009 | 1.9497384636123867 | 1.4963686778918646 | 3.5835992003296693 | 2.7004444552603704 | 2.0940053757796955 | 1.5628149861265292 | 1.063959154654845 | 1.4990222244266669 | |
Price to Free Cash Flows Ratio | 13.300534510806415 | 8.647466666666666 | 7.622260028938038 | 16.44789522200031 | 30.99789210619469 | 28.12260785034943 | 37.44991438356164 | 54.02808486128444 | 296.72552915375655 | 53.8304035322146 | 133.51142920260222 | -61.401728715075244 | -71.21964245810055 | 135.47078328179012 | 8.20532406822489 | -12.135761642560158 | -29.240533315987204 | -86.02294564490575 | -47.576391346924744 | 35.68617931740981 | 21.928361669631837 | 12.686403370940358 | 17.999136890700882 | 12.526060814386643 | -13.88422731570248 | -29.379790983972125 | |
Price to Operating Cash Flow Ratio | 7.561395164486723 | 6.534812787660157 | 5.631562995594714 | 7.26873292030892 | 9.45458290327429 | 8.736127026100583 | 12.18608962132739 | 13.83915019179699 | 12.729305755471717 | 16.416061506760848 | 15.794794095032984 | 15.52619035273444 | 11.483245158384626 | 15.266968272452173 | 2.7320015143866736 | 7.333201300816688 | 11.1395859922021 | 12.152388498037137 | 17.52893299442147 | 21.026028555358668 | 14.39458402090863 | 9.834318030634307 | 8.476609560650553 | 4.055390674488755 | 4.97627815521327 | -41.536945873891625 | |
Price Earnings to Growth Ratio | -26.17452386117225 | 0.48072421545667443 | 0.44186687580853823 | -0.6106709990221642 | 1.349793613524524 | 0.27336617797517176 | 2.1975656414103497 | -4.665640046158127 | -1.5315345581512563 | 6.814553660958714 | 7.934840422751453 | 2.090882154277326 | 0.033809733743710005 | -1.7654466166559408 | -0.13799668528193118 | 0.103733291176838 | -1.5582371790200065 | 0.7284590163934429 | 5.8070329645413254 | 0.2713943028384589 | -2.1622168092947573 | -0.5063889714126941 | 2.0081771209771326 | 0.08291898812277218 | 0.00775834259351621 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 0.9327545503008149 | 0.8640847941296371 | 1.141502860338079 | 1.102514463729417 | 0.8612440715467102 | 0.8455807464248343 | 0.6999817107938592 | 0.7912490152111993 | 0.6018195518097843 | 0.6973468636092307 | 0.8524888635342954 | 0.7533942777570045 | 0.8165195629944567 | 0.936549777218462 | 0.9362654320987654 | 0.9732680985395041 | 0.8335465465534507 | 0.9683801017773503 | 1.0429441069560925 | 0.9084696877882865 | 0.6264910527716898 | 0.8838465334730702 | 1.2677290233030967 | 0.9914952615970217 | 0.7239691206929015 | 1.6630434782608696 | |
Quick Ratio | 0.6320158403777321 | 0.613126783530371 | 0.8640113553271108 | 0.6783155318202048 | 0.5846851484714722 | 0.580648761771887 | 0.48613785758087597 | 0.4769529119447306 | 0.36185918008539614 | 0.4953452633450601 | 0.6747909257528494 | 0.5659192593834212 | 0.6142161347613153 | 0.6636508962280194 | 0.7288139329805996 | 0.5768920571675583 | 0.6733922710508778 | 0.6779347893442611 | 0.7917811784659449 | 0.7152178697113715 | 0.46209598897231774 | 0.5849857767870511 | 0.9753406513919299 | 0.8118077216271388 | 0.609301449821126 | 1.1702898550724639 | |
Cash Ratio | 0.013708019191226868 | 0.00619649408887077 | 0.24253946406297044 | 0.11792389853137517 | 0.03666056935058107 | 0.04810603418207185 | 0.0005486761842260976 | 0.007648021332040482 | 0.002651187452906539 | 0.009449178912074373 | 0.006906429412407297 | 0.002075892569336101 | 0.002664011624777999 | 0.011139076902146185 | 0.012059082892416226 | 0.01591121422810617 | 0.013046349981262417 | 0.011395415736948725 | 0.022270880736148416 | 0.031977849508064614 | 0.04040292612838644 | 0.03128552337542074 | 0.3367976814200813 | 0.10302040148095344 | 0.009790999811711542 | 0.29106280193236717 | |
Debt Ratio | 0.4095545349525232 | 0.4204498737299583 | 0.44240850877296906 | 0.4658748617539196 | 0.4474917872392813 | 0.4595101264178565 | 0.45148029791558325 | 0.45403111468751195 | 0.46352753717927764 | 0.4535771230576191 | 0.4322885394893208 | 0.45087158822743667 | 0.4257687156960712 | 0.43249853320068365 | 0.43387020297037276 | 0.5072193928621049 | 0.4158322548876575 | 0.3785344350758178 | 0.3839071445862669 | 0.3783527688354898 | 0.4454780051861263 | 0.5310445758570608 | 0.3517935433344864 | 0.20701801312924636 | 0.19732441471571907 | 0.1214574898785425 | |
Debt to Equity Ratio | 1.0505185559932064 | 1.0756113135258987 | 104.49073102483386 | -180.78510895883778 | 386.906162464986 | 1.0776425257594033 | 1.089656365313653 | 1.0748718646527873 | 1.1180334169331514 | 1.1827250985428939 | 1.1141468363533626 | 1.1949904485141722 | 1.1994485445869862 | 1.1924794710836806 | 1.1928385950526172 | 1.496865729233977 | 1.126311209268502 | 0.817191295436445 | 0.8511213247949706 | 0.8034169139869595 | 1.2541658533382807 | 1.8706432820608474 | 0.7457159248841683 | 0.4316428390559843 | 0.3736542115262825 | 0.16 | |
Long Term Debt to Capitalization | 0.5008837746194358 | 0.5025133140241054 | 0.9900591098748261 | 1.0058219238427517 | 0.9972233672699556 | 0.5039411723864717 | 0.4905842402662395 | 0.489273279450703 | 0.5064637248369478 | 0.5146988495618018 | 0.5102624818004862 | 0.5194429577539671 | 0.5366448888412871 | 0.5386730695912457 | 0.5439700841383609 | 0.5994978871744161 | 0.5297019572482891 | 0.4497002035441599 | 0.45978689424327196 | 0.44463018892819517 | 0.5268471704764469 | 0.6501236610187664 | 0.4271691139746279 | 0.30150176236735604 | 0.17373103087388803 | 0.13793103448275862 | |
Total Debt to Capitalization | 0.5123184830114197 | 0.518214227546644 | 0.9905204941677332 | 1.0055621959226275 | 0.9974220569386023 | 0.5186852465707554 | 0.5214524183980355 | 0.5180425273310351 | 0.5278639175353664 | 0.541857103000482 | 0.5269959575159527 | 0.5444171519393546 | 0.5453405798189379 | 0.5438953873051645 | 0.5439700841383609 | 0.5994978871744161 | 0.5297019572482891 | 0.4497002035441599 | 0.45978689424327196 | 0.4454970493820981 | 0.556376919418302 | 0.651646024342636 | 0.4271691139746279 | 0.30150176236735604 | 0.27201475334255415 | 0.13793103448275862 | |
Interest Coverage Ratio | 5.096138691883373 | 3.992765273311897 | 3.3 | 2.3123349386360106 | 3.239259855189059 | 4.93170420351965 | 3.9903514117408085 | 3.6441074699776106 | 3.6808068205448117 | 4.09956568946797 | 4.320623052959502 | 4.02850479398808 | 3.8423598978631905 | 2.894190591723952 | 2.8420068557182923 | -3.527066081669936 | -2.8323892431454563 | -3.613314679673813 | -2.8758138183206174 | -2.7160267111853087 | -1.7620271863414911 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2603625606274294 | 0.28073054895935184 | 0.28494773029299825 | 0.197266429382201 | 0.2360353446684356 | 0.23402296567372852 | 0.18992864905347048 | 0.17161159099828252 | 0.1763902232642592 | 0.19482489070296483 | 0.22277612886493964 | 0.17843079164043502 | 0.2292248819634672 | 0.16957275039628414 | 0.20951138687160686 | 0.13581613036742965 | 0.23036600013466269 | 0.22189576609971692 | 0.13068610265959504 | 0.0885809611990556 | 0.1985022070082092 | 0.14679120021117642 | 0.33127006657484465 | 0.8927920792079208 | 0.5722033898305084 | -0.22555555555555556 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.13472794931107313 | 0.11487299350359192 | 0.14040762714148833 | 0.17752401680900892 | 0.17467336806021494 | 0.14060524111654285 | 0.12598532906998616 | 0.1467620524448035 | 0.12428638554974675 | 0.07780201538230534 | 0.07308860812537976 | 0.07560746762485038 | 0.06757610633448424 | 0.0678733702240414 | 0.07624584001348443 | 0.06595063850176411 | 0.05552018052964211 | 0.06446143937564296 | 0.05798616116770889 | 0.05009684898888406 | 0.056047482890922935 | 0.05641122489143694 | 0.1000035537642068 | 0.09477668234383507 | 0.12640178239881172 | 0.09730680741642983 | |
Operating Profit Margin | 0.13008146434677662 | 0.08536417694978174 | 0.10375451210457055 | 0.10944606006683898 | 0.12279653056494212 | 0.14804210849012706 | 0.13436041242754304 | 0.1555318104620303 | 0.13098316924363343 | 0.07874046947730193 | 0.07264860561107968 | 0.07311481038168226 | 0.0645205695845463 | 0.0636409172685859 | 0.07149884951138533 | 0.0645151188350625 | 0.05209619398087035 | 0.06147193950611998 | 0.054093025847602165 | 0.05083328105723187 | 0.04640553670289582 | 0.05428083094569462 | 0.09047569178108687 | 0.07202806147549048 | 0.09832900111399925 | 0.046691027202598455 | |
Pretax Profit Margin | 0.11467363974655537 | 0.09791015020795381 | 0.11824715918141294 | 0.1382882899443744 | 0.14433715979651837 | 0.11766509188650634 | 0.098534616897218 | 0.11190888833869769 | 0.09456524554256897 | 0.05957306595038289 | 0.055830033314476085 | 0.05669149133801608 | 0.04773994087513822 | 0.041785099275918586 | 0.04627041774300397 | 0.04664539605661661 | 0.03419290418212255 | 0.04503512229924889 | 0.035721584774820576 | 0.03237140499653776 | 0.02126614932466163 | 0.027918286825171845 | 0.09919216335238842 | 0.0821749283376298 | 0.1006312662458225 | 0.07051021789146028 | |
Net Profit Margin | 0.11127426330081465 | 0.09435259340734885 | 0.11365724914168927 | 0.138825060570521 | 0.14002476425164384 | 0.11420531994678958 | 0.09573038318827694 | 0.10915938025305899 | 0.09328138701119953 | 0.05812993209763259 | 0.054411549018375346 | 0.05690548361077863 | 0.046191862433146026 | 0.009508199636625537 | 0.040410177610354786 | 0.04355135495599858 | 0.03148495955044579 | 0.042967359873358306 | 0.034226107797211365 | 0.03223825115650359 | 0.021153550845414447 | 0.026640385206022233 | 0.07616314230749999 | 0.07232028651829113 | 0.08934274043817304 | 0.013804303694681283 | |
Operating Cash Flow Margin | 0.15224781253142913 | 0.13816038222252774 | 0.2086044271924601 | 0.21660165369470988 | 0.19886121039854587 | 0.16768671546112957 | 0.15957799702477643 | 0.1766461213692811 | 0.14808401688625458 | 0.08680074742655032 | 0.08099189138223647 | 0.0679813473988181 | 0.07515853135648681 | 0.06816976048702848 | 0.09318369794871996 | 0.05647258406687296 | 0.09386013377482468 | 0.08398767805146305 | 0.0515387217987757 | 0.04557466577544927 | 0.07943710486490894 | 0.0919891106379382 | 0.08910450488359535 | 0.11829637063712274 | 0.1253620497586335 | -0.027473271078630398 | |
Free Cash Flow Margin | 0.0865533541184753 | 0.1044065582786237 | 0.15412344480957876 | 0.09572164398872048 | 0.06065411781928196 | 0.05209091755122597 | 0.051926200776293965 | 0.04524743400963414 | 0.006352694807957703 | 0.02647066183953686 | 0.009581578561401304 | -0.017189928724112225 | -0.01211833999052197 | 0.007682435616625123 | 0.031025953611985468 | -0.034124337568343086 | -0.035757317423912804 | -0.011864867973047472 | -0.018988804645589497 | 0.02685225043208902 | 0.05214544057521737 | 0.07130863988140984 | 0.04196335094176324 | 0.038299191215538105 | -0.04493130337913108 | -0.03884152118013263 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.07793525119044264 | 0.08060727080519176 | 0.06868506166550167 | 0.058901799655886204 | 0.07437327078460212 | 0.07323880371705711 | 0.05144060523980073 | 0.04814921255316703 | 0.05150351364602059 | 0.05917958756451602 | 0.0646981591332056 | 0.06734215681909257 | 0.05998224181028041 | 0.010229330884416214 | 0.03942015020113492 | 0.053126500936793386 | 0.03213353655257973 | 0.042971202135739975 | 0.03331804200709458 | 0.02370747422486808 | 0.023547861732725855 | 0.022575380495627705 | 0.09961282382764347 | 0.11299186634425148 | 0.08046822742474917 | 0.013765182186234818 | |
Return on Equity | 0.19990604560401837 | 0.20621267325245088 | 16.222455403987407 | -22.857142857142858 | 64.30392156862744 | 0.17175954322598705 | 0.12415288816349702 | 0.11398829772758198 | 0.12422703016984395 | 0.15431374285840826 | 0.16674799984589503 | 0.17848371084443987 | 0.16897815642181385 | 0.02820418139297709 | 0.10837775044417111 | 0.15678272496182408 | 0.08703596699680624 | 0.09276749771188783 | 0.07386602842000672 | 0.050341869675732835 | 0.06629490964874178 | 0.07952342568598322 | 0.21115472543032568 | 0.23559365314078928 | 0.15237492083597212 | 0.018133333333333335 | |
Return on Capital Employed | 0.11178717740402068 | 0.08894579445946672 | 0.07573911783489055 | 0.054008893533410623 | 0.07654243538928018 | 0.10860140997504131 | 0.08707089510892449 | 0.08148417854745298 | 0.0847233722783556 | 0.09625258113034389 | 0.10869278996865203 | 0.11033866005174121 | 0.1071116822202325 | 0.0842680313650385 | 0.08438350080497418 | 0.0898189481305467 | 0.06510476340460494 | 0.07164236096620376 | 0.06195979812620523 | 0.0434750434294094 | 0.0669476931346396 | 0.055454448040363466 | 0.14228055017440852 | 0.16087337434493995 | 0.13735864716256874 | 0.05241567912488605 | |
Return on Invested Capital | 0.11127062223174976 | 0.08778502133045925 | 0.07860485558942469 | 0.056887597416817266 | 0.07629035419778664 | 0.10782454928615282 | 0.08630401332616797 | 0.08086021332737497 | 0.08484482197194243 | 0.09565565669601069 | 0.10653731442531213 | 0.11118940642913809 | 0.1058129853708974 | 0.0829211106354287 | 0.08278436687604425 | 0.08769537611073815 | 0.06357710660503177 | 0.06934854244583567 | 0.061016512057260316 | 0.04309264313996296 | 0.06460362155959609 | 0.05490216536786201 | 0.11838071467447196 | 0.16892036940240393 | 0.12577117614297037 | 0.02903142907217175 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.39668039114771 | 8.342078853046594 | 5.839734966656172 | 5.656940227112017 | 6.72447242673448 | 9.97493583792934 | 6.706458419338563 | 6.912358133669609 | 10.512193224689822 | 12.533640023001725 | 8.705652736989949 | 9.768204162263977 | 9.749191472510065 | 8.79337485991295 | 8.1312233059221 | 17.564656527233424 | 8.4306162909143 | 10.574960620636903 | 8.42644180497091 | 7.67967284889473 | 11.558726177993492 | 8.97508355970607 | 12.168781716175154 | 7.336111525487347 | 4.228957286432161 | 10.149725274725276 | |
Payables Turnover Ratio | 35.997489539748955 | 52.8225641025641 | 43.92349110944152 | 26.19260039807985 | 23.19317792252314 | 25.25929203539823 | 27.51076426264801 | 39.06821797931583 | 25.067464520228764 | 49.53567827937717 | 50.604781514527566 | 44.088941229250786 | 41.96475726183222 | 46.58465412531477 | 49.054537885095755 | 60.16338028169014 | 45.814627208232814 | 46.111891634813546 | 39.94321366054811 | 32.337169390635545 | 47.419190258294265 | 31.304067373097034 | 34.00602466905911 | 18.038795864214475 | 8.771812080536913 | 18.224043715846996 | |
Inventory Turnover Ratio | 12.833233890214798 | 20.16523101018011 | 13.083662812383439 | 6.771938852731951 | 12.939562015874534 | 20.6276197358912 | 15.876195800720586 | 11.094888449590512 | 22.80001926596667 | 43.601360678367186 | 40.47086268410941 | 36.11696067622198 | 37.16695151569668 | 27.733068783068784 | 33.10268296109004 | 56.39503328142442 | 45.1873112379404 | 30.881859835222393 | 33.9988840008716 | 41.817679704156724 | 33.609106225984114 | 20.21020021628856 | 41.20995636709244 | 29.607217180493876 | 29.481203007518797 | 37.89772727272727 | |
Fixed Asset Turnover Ratio | 1.085385555846651 | 1.3104659804959349 | 0.9695683061797152 | 0.648959267813174 | 0.7881375079921352 | 0.9431198628722481 | 0.8209200345869221 | 0.6915161072313584 | 0.8437069802432987 | 1.6047065752837866 | 1.7711696466344549 | 1.711511526820787 | 1.996836640891148 | 1.7451753228951683 | 1.4421737557379644 | 1.6652248073589102 | 1.4628237520091023 | 1.422924192480341 | 1.4106255201965145 | 1.0625342608223975 | 1.8040904267075641 | 1.275342700168882 | 2.4332348732390057 | 3.1261675631227432 | 1.7553122148350933 | 1.478391356542617 | |
Asset Turnover Ratio | 0.7003888309712322 | 0.854319610031127 | 0.6043174736692455 | 0.42428794494179234 | 0.5311436957747209 | 0.6412906487296778 | 0.5373487865250717 | 0.4410909299919531 | 0.5521306586043471 | 1.0180570564768676 | 1.1890519623206532 | 1.1834036466449975 | 1.2985456452874864 | 1.0758430907374812 | 0.9755005429878095 | 1.2198587389638946 | 1.0205995818763804 | 1.0000894228175292 | 0.9734686223891702 | 0.735383383849761 | 1.1131871856790623 | 0.8474119394686678 | 1.307887526823251 | 1.5623813425528088 | 0.9006688963210703 | 0.9971659919028341 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 22.889042357274402 | 26.715335169880625 | 18.693037104901514 | 12.442680695333944 | 14.977529982249937 | 16.785756949230414 | 13.632400932400932 | 11.060968578841166 | 13.57024333866496 | 25.348677505258724 | 25.913616243822013 | 23.72354850060188 | 26.86939121998545 | 19.995280873575844 | 61.709966134494444 | 25.040759030635574 | 15.245374521597942 | 14.19682293252156 | 13.293945162888217 | 13.493287768758535 | 10.739296678370906 | 10.722376813093558 | 15.56988771971953 | 16.383942959964223 | 7.389757603876722 | 3.2598529363825692 | |
Operating Cash Flow Per Share | 3.484806629834254 | 3.6910009182736454 | 3.8994502977553824 | 2.6951052150045745 | 2.9784497410507336 | 2.814748449345279 | 2.1754312354312355 | 1.9538771980397809 | 2.0095361437134454 | 2.2002841537310402 | 2.0987927921405913 | 1.6127587921521267 | 2.019463982536988 | 1.3630735080225267 | 5.750362844702467 | 1.4141163694558756 | 1.4309328920444864 | 1.1923581938102485 | 0.6851529413582758 | 0.6149520802731278 | 0.8530986364151181 | 0.9863419069613265 | 1.3873471363587797 | 1.938160988889406 | 0.9263951604414339 | -0.08955882339770761 | |
Free Cash Flow Per Share | 1.9811233885819521 | 2.7892561983471076 | 2.8810352725606965 | 1.1910338517840806 | 0.9084488681852158 | 0.87438548127728 | 0.7078787878787879 | 0.5004804458537523 | 0.0862076144002595 | 0.6709962703211786 | 0.24829334985018559 | -0.40780610780836574 | -0.32561241814212954 | 0.15361245794758216 | 1.9146105466860184 | -0.8544993141289438 | -0.5451336960152104 | -0.16844342973110096 | -0.2524361276672638 | 0.3623251423189478 | 0.5600053567616194 | 0.7645981068376674 | 0.6533646625064403 | 0.6274917642881392 | -0.33203144079802577 | -0.12661764687262111 | |
Cash & Short Term Investments | 0.24263351749539594 | 0.2502295684113866 | 1.3998625744388455 | 0.5894327538883806 | 0.2109877977749151 | 0.2293590627153687 | 0.07389277389277389 | 0.29042951859325455 | 0.011146237854896685 | 0.03933043607649546 | 0.04186183527979293 | 0.01991611224180391 | 0.012005821004123212 | 0.038817962945858916 | 0.4075955491049831 | 0.040435528120713306 | 0.03572697940262467 | 0.022951801116184677 | 0.045659653709151524 | 0.08223392517295597 | 0.08901890081352654 | 0.06750271910960731 | 0.6748656834988992 | 0.32460843492941305 | 0.028538239539665024 | 0.10632352925540657 | |
Earnings Per Share | 2.546961325966851 | 2.520661157024793 | 2.124599175446633 | 1.7273559011893873 | 2.097225104836475 | 1.9170227429359061 | 1.305034965034965 | 1.2074084750648604 | 1.2658511207101588 | 1.4735169021454764 | 1.4100000004940891 | 1.3500000003905122 | 1.2411472228959495 | 0.19011912233635941 | 2.493710691823899 | 1.0905589849108368 | 0.48000000014390815 | 0.6099999999999999 | 0.4550000001952287 | 0.4350000000162156 | 0.2271742583299094 | 0.28564824862493343 | 1.185851574108795 | 1.1848914491639515 | 0.6602211955041736 | 0.04499999993382353 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | 2.97744014732965 | 2.280532598714417 | 1.9394869445716907 | 1.3618023787740166 | 1.8391887182526914 | 2.484998851366873 | 1.8316550116550114 | 1.7203324685307968 | 1.7774734799056418 | 1.9959667673927945 | 1.8825880864542934 | 1.7345427502021489 | 1.7336284259034684 | 1.2725180158373781 | 4.412191582002903 | 1.6155075445816185 | 0.7942259883881849 | 0.8727062404870622 | 0.7191097193127182 | 0.6859080895354117 | 0.49836282617142824 | 0.5820195231275672 | 1.4086963623954738 | 1.1801036507312326 | 0.7266274836637787 | 0.152205882129109 | |
Dividend Per Share | 1.9802025782688766 | 1.8801652892561984 | 1.8002748511223088 | 1.7799634034766703 | 1.7539531194979845 | 1.7123363197794623 | 1.6642890442890441 | 1.5857115403094073 | 1.4779810979035755 | 1.3945917125457352 | 1.3032550353059271 | 1.2153849336132774 | 1.1971258792141644 | 0.18235552974718763 | 3.857764876632801 | 1.1858401920438957 | 0.861384291042512 | 0.8556996448503297 | 0.7835427814035433 | 0.7219244504688318 | 0.6388241542664589 | 0.6526329666201058 | 0.8128130220093874 | 0.7576973129112684 | 0.6135721501027981 | 0.09529411750692042 | |
Enterprise Value Per Share | 39.49180478821362 | 37.01761248852158 | 34.244928996793405 | 32.66282708142727 | 40.56767211197137 | 36.38830002297266 | 37.89004662004662 | 38.135032189872206 | 36.96141343197928 | 47.37431970170621 | 42.52922292292159 | 34.05865159978225 | 31.987962648556877 | 28.80946357012525 | 42.74894533139816 | 20.74155578417924 | 22.115835886680134 | 19.84055403348554 | 17.20707792446264 | 19.790026261993358 | 16.48865944378965 | 16.351850386133467 | 15.273098386733006 | 9.706290068794914 | 6.200458042037487 | 4.010735293690096 | |
Price Per Share | 26.35 | 24.12 | 21.96 | 19.590000000000003 | 28.16 | 24.589999999999996 | 26.509999999999998 | 27.040000000000003 | 25.580000000000002 | 36.12 | 33.15 | 25.040000000000003 | 23.19 | 20.810000000000002 | 15.71 | 10.37 | 15.940000000000001 | 14.489999999999998 | 12.01 | 12.930000000000001 | 12.279999999999998 | 9.7 | 11.760000000000002 | 7.86 | 4.61 | 3.72 | |
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7774765003615329 | 0.7459016393442623 | 0.8473479948253557 | 1.0304555084745763 | 0.8363208677280944 | 0.8932269197584124 | 1.2752831064909085 | 1.3133182125661533 | 1.1675789306679358 | 0.9464375403601923 | 0.9242943509569101 | 0.9002851357494112 | 0.9645317309101569 | 0.9591645885286783 | 1.5469977689397614 | 1.0873691459621957 | 1.794550605800545 | 1.4027863030333274 | 1.7220720463018584 | 1.659596437797518 | 2.812044634646672 | 2.2847434554973822 | 0.685425596049187 | 0.6394655927729858 | 0.9293433083956775 | 2.1176470588235294 | |
Dividend Yield | 0.07515000297035584 | 0.0779504680454477 | 0.08197972910393027 | 0.090860816920708 | 0.06228526702762729 | 0.0696354745741953 | 0.06277966972044678 | 0.05864317826588044 | 0.05777877630584735 | 0.03860995881909566 | 0.03931387738479419 | 0.04853773696538647 | 0.05162250449392688 | 0.008762879853300702 | 0.2455610997220115 | 0.11435295969565051 | 0.05403916505912873 | 0.059054495848884045 | 0.06524086439663142 | 0.05583329083285628 | 0.05202151093375073 | 0.06728174913609339 | 0.06911675357222681 | 0.09639914922535221 | 0.13309591108520566 | 0.025616698254548497 | |
Effective Tax Rate | 0.007717944220312226 | 0.01439354045989117 | 0.014506870039168548 | -0.03304620619981922 | 0.009635092019354703 | 0.014027170373127385 | 0.00891958490958942 | 0.009082440614811364 | -0.0009781290347822685 | 0.008086536441923966 | 0.021579223898521353 | -0.007134561141529783 | 0.012857480501063579 | 0.01851326429280749 | 0.0214334124025754 | 0.02583778789936954 | 0.02632450731054188 | 0.03384146583397478 | 0.019098387988251364 | 0.013962259948249428 | 0.04655314957167232 | 0.016326775311997284 | 0.22468960444382444 | -0.0035561338319636962 | 0.08929889298892989 | 0.46641074856046066 | |
Short Term Coverage Ratio | 5.822307692307692 | 4.609518348623853 | 6.0812258894127735 | 4.446415094339622 | 3.2900247237499367 | 4.08392773815079 | 1.634430823117338 | 1.5782365724930145 | 2.1473255002950804 | 1.8864213197969544 | 3.436 | 1.8691969481443165 | 6.661 | 8.147360963513993 | 0 | 0 | 0 | 0 | 0 | 25.2824 | 1.7696041666666666 | 21.984066666666667 | 0 | 0 | 1.3085271317829457 | 0 | |
Capital Expenditure Coverage Ratio | -2.3175137783221067 | -4.093177189409369 | -3.8289402662828356 | -1.7918732321542625 | -1.4388640024714787 | -1.4506298541390414 | -1.4823533149083516 | -1.3443522528180887 | -1.0448220951784268 | -1.4387638701648864 | -1.1341763980987032 | -0.798172230045004 | -0.8611506140917906 | -1.1270090160721287 | -1.4991486409787476 | -0.6233388844519131 | -0.7241319197899712 | -0.8762174979680405 | -0.730760376793186 | -2.43423003600932 | -2.9106727981742546 | -4.4481149254737975 | -1.8901638469338742 | -1.4787567698318662 | -0.7361535106846926 | 2.4166666666666665 | |
EBIT Per Revenue | 0.13008146434677662 | 0.08536417694978174 | 0.10375451210457055 | 0.10944606006683898 | 0.12279653056494212 | 0.14804210849012706 | 0.13436041242754304 | 0.1555318104620303 | 0.13098316924363343 | 0.07874046947730193 | 0.07264860561107968 | 0.07311481038168226 | 0.0645205695845463 | 0.0636409172685859 | 0.07149884951138533 | 0.0645151188350625 | 0.05209619398087035 | 0.06147193950611998 | 0.054093025847602165 | 0.05083328105723187 | 0.04640553670289582 | 0.05428083094569462 | 0.09047569178108687 | 0.07202806147549048 | 0.09832900111399925 | 0.046691027202598455 | |
Days of Sales Outstanding | 57.060846826913405 | 43.75408173787509 | 62.50283653009662 | 64.52251311595349 | 54.27935112781038 | 36.591714065177285 | 54.425149188653116 | 52.803977013591165 | 34.721583992837026 | 29.121627821618645 | 41.9267814863704 | 37.366131372442965 | 37.43900209870692 | 41.50852270201219 | 44.88869463641032 | 20.780366495301486 | 43.29458101341435 | 34.515494959641465 | 43.31602928589383 | 47.52806625773536 | 31.577874099562866 | 40.668145045320735 | 29.994785715880642 | 49.753878295321115 | 86.3096917935388 | 35.961564487752064 | |
Days of Inventory Outstanding | 28.441778831624706 | 18.100462117976004 | 27.89738662895947 | 53.89889187389087 | 28.208064504208885 | 17.69472215763776 | 22.990394209136262 | 32.89803242802963 | 16.008758402447114 | 8.371298379710767 | 9.018834188165565 | 10.106055248450128 | 9.820552536999164 | 13.161183237782717 | 11.026296582335418 | 6.472201163151452 | 8.077488790559789 | 11.81923633963581 | 10.735646499180469 | 8.728365671702216 | 10.860151934591126 | 18.060187236830316 | 8.857082903670944 | 12.328075204598187 | 12.380770211680693 | 9.631184407796102 | |
Days of Payables Outstanding | 10.139595973684823 | 6.90992582812318 | 8.309904126030224 | 13.935233403811168 | 15.737386278813679 | 14.450127877237852 | 13.26753399197887 | 9.342632422938886 | 14.560706756180103 | 7.3684264085661635 | 7.212757156064712 | 8.27872001058263 | 8.697774604596004 | 7.835198239706448 | 7.440697960603925 | 6.06681337203858 | 7.966887918590552 | 7.9155286642899805 | 9.137972800633973 | 11.28732065539724 | 7.697305626937747 | 11.659826681617862 | 10.733392201885355 | 20.234166556765036 | 41.61055853098699 | 20.02848575712144 | |
Cash Conversion Cycle | 75.36302968485329 | 54.94461802772791 | 82.09031903302588 | 104.48617158603318 | 66.75002935320559 | 39.83630834557719 | 64.14800940581051 | 76.3593770186819 | 36.16963563910404 | 30.124499792763245 | 43.732858518471254 | 39.19346661031046 | 38.56178003111008 | 46.83450770008846 | 48.47429325814181 | 21.185754286414358 | 43.40518188538359 | 38.41920263498729 | 44.91370298444033 | 44.96911127404034 | 34.740720407216244 | 47.068505600533186 | 28.118476417666233 | 41.84778694315426 | 57.07990347423251 | 25.56426313842673 | |
Cash Conversion Ratio | 1.3682212581344901 | 1.4642987249544626 | 1.8353816300129366 | 1.5602489406779663 | 1.4201860039640188 | 1.4682916307161347 | 1.666952452398814 | 1.6182404201981617 | 1.5874980168173887 | 1.4932194876946256 | 1.4885055258192461 | 1.1946361419893383 | 1.6270946309052716 | 7.169576059850375 | 2.305946260549035 | 1.296689485870856 | 2.981110190865585 | 1.9546855636233584 | 1.5058306397017458 | 1.4136829431039175 | 3.7552610171889365 | 3.452994764397906 | 1.1699163425249197 | 1.6357287330049974 | 1.403158769742311 | -1.9901960784313726 | |
Free Cash Flow to Earnings | 0.7778380332610266 | 1.1065573770491801 | 1.3560370849504095 | 0.6895127118644069 | 0.4331670768627622 | 0.4561163838558144 | 0.5424213196156181 | 0.41450797819426205 | 0.06810249087735999 | 0.4553705962545741 | 0.1760945743001271 | -0.3020785982891855 | -0.26234794078850954 | 0.8079800498753118 | 0.7677757299447087 | -0.7835425006367785 | -1.1356951996911973 | -0.2761367700509852 | -0.5548046759537363 | 0.8329313616217043 | 2.465091603593407 | 2.676712041884817 | 0.5509666443690178 | 0.5295774264645859 | -0.5029093931837074 | -2.813725490196078 |
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