EXP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio 11.700304306235646 13.906909290602199 16.449852215593733 34.62802113916552 56.67492066134185 19.331000573973625 23.489512400526692 22.73004362790972 22.182844516491574 35.03123632719751 52.05323475374065 82.04228640828529 89.44483685231329 40.048302614162345 25.25029101618619 16.565284057155715 10.806295302471085 20.836601177756794 13.979274524918688 16.349999902243614 11.501597541922717 18.438646564750922 8.716728468761042 4.637809150713283 9.329758747736092 14.127906886725665 9.587301536842105 9.47569187817109 13.308044833027523 32.89335860294118
Price to Sales Ratio 2.513959490826412 2.795894478432165 3.441180269874686 1.692097629771976 2.8011198613448784 3.5779890223725586 3.8441139169762724 3.0331850308266257 3.886961205174949 4.844618514552603 4.677777378089585 3.1045347569708883 2.87369938642953 2.4778499068828075 1.7512199866485547 2.160694029241428 2.374289523948912 3.9017699202747 2.418990563871665 2.176250429666827 1.3217990531803048 1.5541314386212197 1.1743249816266064 1.1988663824502324 2.145761235346623 2.6849200776992936 1.6739732842105264 1.4430635879155436 1.4931311238291303 2.011464375
Price to Book Ratio 4.554428418715115 4.591408877267643 4.108789347581659 2.5364846681124935 3.226686220471985 3.4993216706755352 3.8689331991524365 3.3333200234015137 4.101484026150983 5.23438500226699 4.317568966804085 3.25244514730874 2.8900574945383015 2.6032718567816744 2.4649055669698265 3.9921286403064427 4.010737247741033 7.217742908907815 3.0727342165944194 2.4915182917029215 1.3808187615665484 1.7112439006432432 1.3204181692750816 1.4743043774524776 2.5766000400142905 2.9047552368995633 1.6739732842105264 1.483722654364896 1.5818722865866957 1.964357480971897
Price to Free Cash Flows Ratio 12.512444766128416 11.747249929533915 9.47788918672981 9.188189813086211 21.512670327267916 24.116482291889476 16.952114099322802 19.684132126796214 33.82291874563436 39.160234067822536 42.09986536528657 44.22110635053089 49.44958421460218 22.828644351507275 16.657765397191465 205.1367563901203 20.74811974136461 29.088160496717745 11.06146942601369 10.910165208362425 6.228657911312081 7.204606426947716 6.042534190715035 5.539901112484549 12.244318356536501 10.643023188 7.03068779368421 8.800711086849315 8.172264150985916 18.334003155737705
Price to Operating Cash Flow Ratio 9.96843136474897 10.06363288212216 8.68300120743679 6.148041028296949 11.141345413264665 14.691938279952023 14.041301993739406 13.05061507737981 17.704225791108016 25.507292815574946 24.160714329740287 25.25498108525603 30.12876579225552 17.956793988786668 13.284035447502676 15.46084744634947 9.033990302817802 17.819020876937625 9.487200297960586 9.706982681457161 5.4910041023346015 6.068523664862446 5.079686763777211 4.231409038414527 7.779831188781014 9.060462418842224 6.371211514149444 6.201273256177606 7.041635372815533 12.66083991509434
Price Earnings to Growth Ratio 0.32626528322222076 0.8637494442209961 0.04440934543826423 2.440451013617379 -0.7846164340907846 0.6725238855147123 0.6825254546568134 -1.2419168764814443 0.45260158569938447 0.3367343646955421 0.2666141292264765 3.4867971723521274 -1.8447997600789616 -1.2815456836531955 -0.4562027368470614 -0.34552839977804595 0.3090398469678648 0.35588177232805845 0.22979629356030717 1.0627499936458356 0.258785944693261 -0.5531593969425276 -0.2033903309377577 0.08847512841360725 0.21114717165929042 0.38698179733205074 0.33555555378947355 0.17836596476557348 0.10350701536799185 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.4496474688687533 2.1330998164306605 3.907135349622684 3.9966351791722894 2.3845081496434006 2.5580636706834925 1.7454938371115245 3.151224406869615 1.9863633408460473 2.820804999081051 2.6067405641081924 2.49005101047467 2.4822459132906896 2.243531244783262 2.728182539806067 1.6837503262612328 1.6071335999407539 2.069035998433605 1.1623546595114427 1.1338734854679253 1.2926971256302302 1.2703300737236027 1.744896940936457 2.592393165906257 2.126689189189189 2.449626865671642 1.6025641025641026 2.204724409448819 1.876056338028169 1.8848484848484848
Quick Ratio 1.0642212608448534 0.9775621413532096 2.441577996386268 2.3503479731521475 0.7963007366184696 0.8740917531464515 0.622493126930668 1.0882833425934373 0.6560495405686546 1.0053207131042088 0.9366849913697632 0.828251755513155 0.7792039800995025 0.7113822269211507 0.9659138663636788 0.7635351802826355 0.8766662963785825 1.4214748946981346 0.6414510663089055 0.6147115353983711 0.6871147149020219 0.7174540374634186 1.1239037154483262 2.063778481099374 1.5675675675675675 1.8432835820895523 0.9294871794871795 1.4251968503937007 0.9887323943661972 0.990909090909091
Cash Ratio 0.07159599603549267 0.09354809179430598 1.5560305631989797 0.6991755894329305 0.04796105568969459 0.051943634325736496 0.028585868708037244 0.04470557015979899 0.040709518030513175 0.05956625620290388 0.038880962595655946 0.0841218540295679 0.02663823738450604 0.01969840298258305 0.27701598468458655 0.17674037063276035 0.15936273420721322 0.5230804496700064 0.05925214779804544 0.037548714572426756 0.14136909402775613 0.11627527557128145 0.09698306926411726 1.3176319070519407 0.8378378378378378 1.1585820895522387 0.10256410256410256 0.5459317585301837 0.07042253521126761 0.0696969696969697
Debt Ratio 0.39375771754209454 0.3778009591991478 0.35754598702707346 0.549584602603157 0.3188289676709404 0.2622133502364651 0.3054869246200922 0.26953948084421875 0.27236877261178877 0.25223399617208797 0.33142396898050647 0.27096112754975155 0.2920198207181449 0.3629460551443317 0.33281208398489504 0.3587936281839571 0.20588628900258388 0.22499313770929988 0.10871780933614188 0.11960027418016524 0.1136490665348459 0.2453480988818218 0.34424909872092446 0.0009129522822665866 0.0013709898546750755 0.001708914839077186 0.008835078534031414 0.0025964391691394658 0.09796081567373051 0.06296152351340847
Debt to Equity Ratio 0.9235443546142597 0.8597678456115093 0.7468480268434646 1.6813997724837604 0.5718060632317669 0.4379815051245336 0.5704158876563215 0.48793740888065806 0.5073842783395491 0.4585200944318634 0.7027866756682994 0.5649307635166165 0.6245049655760677 0.8261728661178996 0.82977465190369 0.9859818037058126 0.36626950842969275 0.43035000365797504 0.17471279523990044 0.1887832500421391 0.16865694659797595 0.4262888236504048 0.7107157422512235 0.0011748396343899058 0.0017863522686673813 0.002183406113537118 0.011278195488721804 0.003233256351039261 0.13358778625954199 0.09484777517564402
Long Term Debt to Capitalization 0.4764514559377161 0.46047682259155376 0.42600669199182634 0.6255878701739713 0.3513350734938021 0.30458076377456816 0.3346337126659269 0.3244379952540018 0.3107903051680173 0.30896033934534406 0.41272737549022337 0.35692665732133866 0.3844278588305892 0.45240671430749485 0.4534846140973676 0.49647071381318053 0.26807998434412894 0.30087041811962006 0.10011717417421871 0.11793732244104138 0.10382464672725439 0.2767023611078238 0.41537966346182503 0.0009389891781497219 0.0014270424545130217 0.0018162005085361425 0.0025 0.0027637033625057578 0.11784511784511785 0.08369098712446352
Total Debt to Capitalization 0.4801263627734042 0.4622984786194158 0.42754035575321964 0.6270604591445507 0.36378919550423733 0.30458076377456816 0.36322600410494216 0.32792871929184336 0.33659915764708354 0.31437351887186066 0.41272737549022337 0.36099409423528667 0.3844278588305892 0.45240671430749485 0.4534846140973676 0.49647071381318053 0.26807998434412894 0.30087041811962006 0.1487280941757517 0.158803760092891 0.144316899060024 0.29887973360078135 0.41544934947284357 0.0011734610058907742 0.001783166904422254 0.002178649237472767 0.011152416356877323 0.0032228360957642726 0.11784511784511785 0.08663101604278074
Interest Coverage Ratio 13.79574080918939 16.641207298136646 6.4716794236830255 5.072590510397959 10.192323958553606 10.766010565163905 12.383191197914366 11.86468069709944 19.295154560163503 8.87621704408708 4.935536876698477 1.2764574935322786 1.1446731234866827 1.5806665090995036 2.0607944368348963 6.238777640694695 51.01344630687051 34.888818798296796 41.14650455927052 21.50655479811222 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.49470841731040205 0.530652219639953 0.633595051622775 0.24537171601843755 0.50648937523858 0.543812266274991 0.48305016847131765 0.5234580886089413 0.4565907180566309 0.4475514020652627 0.2542763648701404 0.22796475559684717 0.15359930313588852 0.17547683627488816 0.22361971830985916 0.26188 1.212115 0.94123 1.8537971698113207 1.3596163127413128 1.4910104167953835 0.6614924882114267 0.3657451905834421 296.5675 185.4 146.83333333333334 23.296296296296298 74 1.6816326530612244 1.6358024691358024
Margins
Gross Profit Margin 0.2976003098596926 0.2791339559779578 0.25166056345145754 0.22832837289962737 0.23439448020837744 0.24432103395551452 0.2576286719175707 0.2025523571655945 0.23831641609650703 0.206433465865832 0.1606771019761517 0.08176791785432191 0.0769765026613008 0.10541669783396203 0.12550690654984706 0.20042878889151267 0.32230667572996996 0.2763748368620755 0.23624057443057314 0.18164346168691384 0.20320314728771868 0.16735692011811082 0.28149943213632356 0.45310309413773747 0.41267479916691463 0.35755129498822735 0.33709273182957394 0.31176999101527403 0.2676273803396809 0.19904076738609114
Operating Profit Margin 0.22588194327090982 0.27634000565128963 0.1771629231833023 0.13433424270788674 0.20757141083272743 0.21460274644433547 0.2313733260679315 0.17206241932606436 0.21248105719601487 0.18062747385340094 0.12153691005692836 0.042858614650228374 0.040914795101475616 0.07146536155843601 0.09744064086937172 0.1754058752349734 0.3002511922688722 0.25733335504628346 0.21956690633712925 0.1631961991317531 0.19192350431016425 0.15571141391219806 0.21448471755299495 0.3975208684125676 0.3513835168104731 0.29128826101580896 0.2631578947368421 0.238544474393531 0.1806484817292846 0.1013189448441247
Pretax Profit Margin 0.27401028551689915 0.25521804201078474 0.2613712698179882 0.03151610061661936 0.05722986906070091 0.19614718864495284 0.24315896368950315 0.19173898899161515 0.2371854744328412 0.20236510402984875 0.1308760866655669 0.0442646099272155 0.036267255181963734 0.08398499695450999 0.10326280094722194 0.19262680557612338 0.3298868930107404 0.28040646642673855 0.2564127933097718 0.20318052134606127 0.17279160191279125 0.1267271372560674 0.20915291968072686 0.40644621980200385 0.36030943171675095 0.2970063908509923 0.26900584795321636 0.23495058400718777 0.17395779722079258 0.09892086330935251
Net Profit Margin 0.21486274416697043 0.20104355468267365 0.2091921693139953 0.04886498200320648 0.04942432788010115 0.18509073075036783 0.16365235052261357 0.13344387192914337 0.17522375015004202 0.13829424886130393 0.08986525813851426 0.03784066598925707 0.03212817516984724 0.06187153375150939 0.06935444765868126 0.13043507263662477 0.21971355191505645 0.1872555839116345 0.1730412089382539 0.13310400261031152 0.11492308336841181 0.0842866331410813 0.13472084003019538 0.2584984296444906 0.22999107408509373 0.19004372687521023 0.1746031746031746 0.1522911051212938 0.11219763252702007 0.06115107913669065
Operating Cash Flow Margin 0.25219208507734153 0.2778215890008284 0.3963123104172085 0.27522549410193176 0.25141666086484676 0.2435341718835646 0.27377189940720925 0.23241701734686382 0.21954991147521305 0.18993072097382446 0.19361088891033082 0.12292762154485751 0.0953805876498334 0.1379895491606202 0.13182891551059314 0.13975262589836876 0.26281736468195505 0.21896657213778728 0.25497412175346 0.22419432495991024 0.2407208278388132 0.2560971208895248 0.2311805897167936 0.28332557111978884 0.2758107706039869 0.2963336696939119 0.2627401837928154 0.23270440251572327 0.21204323211528564 0.15887290167865709
Free Cash Flow Margin 0.20091673032849502 0.23800417078068378 0.36307454139606893 0.1841600646257894 0.13020791090701464 0.14836280760465048 0.22676309836363334 0.15409290139327603 0.11492092785980075 0.12371270575559108 0.11111145694890141 0.07020481876599673 0.05811372192652213 0.10854126371806241 0.10512934627737129 0.010532944301470344 0.114433960934561 0.1341360145724914 0.21868618632013118 0.1994699794278802 0.21221249778057963 0.2157135791357362 0.1943431256758258 0.2164057368729027 0.17524546265992264 0.25227043390514636 0.2380952380952381 0.16397124887690925 0.18270715388574368 0.10971223021582734
Return
Return on Assets 0.16596176486029135 0.14507654520842347 0.11957807164665561 0.023942425245354643 0.03174496337988431 0.10837486270076516 0.08821008542474737 0.0810093250550133 0.0992531038340245 0.08219690128340243 0.039115776439085155 0.01901445980033396 0.015108718877504299 0.028556604220261676 0.03915370105787368 0.08769633860072279 0.2086286943720983 0.18110147640496965 0.1367780297717567 0.09654172228435369 0.08089844090113724 0.05341480213949784 0.07337275914859993 0.24702662853569302 0.21195503153276665 0.16092281401310168 0.13678010471204188 0.12574183976261127 0.08716513394642143 0.03964244073066459
Return on Equity 0.3892572619917112 0.330153075807459 0.24977667238169524 0.07324948364559128 0.05693322871597628 0.18102123877575493 0.16470896173501184 0.14664820173546006 0.18489441347802726 0.14942050441431678 0.08294525762385624 0.03964352152648298 0.03231106004821962 0.0650033006857343 0.09761889735804426 0.24099367246177472 0.37114821828197625 0.34639732494437725 0.21980641492640635 0.15238644077062197 0.12005451908167859 0.0928074571327063 0.1514809339314845 0.3178881082732207 0.2761700607359771 0.20560407569141192 0.1746031746031746 0.15658198614318708 0.11886586695747 0.059718969555035126
Return on Capital Employed 0.1889363902600859 0.2168596531092057 0.10769456121336951 0.0698213714428606 0.14533754139800886 0.13595035167411867 0.13889933857221806 0.11159776886139103 0.1334399283869695 0.1156868602112056 0.0567549222240633 0.023363014286941333 0.020724196129145386 0.03550194714468326 0.0585354028604805 0.13048807478579674 0.32077425392582226 0.2821030403574521 0.2056912595041724 0.13698305288541826 0.15620336979588656 0.11367570507823699 0.13145189637230834 0.45581018315660327 0.38657937806873977 0.2910924369747899 0.24343122102009274 0.22937365010799135 0.1635601118359739 0.0753455193936692
Return on Invested Capital 0.14903735208993082 0.17223719089563091 0.09414916348877349 0.11306223926615831 0.12605994897017916 0.12883540294249332 0.09378787891248899 0.07790650530346921 0.09901859798510232 0.07942625411897904 0.039081099609918 0.020115999590772357 0.01839678491718276 0.026193572501672948 0.04002480490678926 0.09005310797617327 0.2179907938985612 0.20253246468642602 0.1403515086097438 0.09027095606415685 0.10623605323356783 0.07696617659826928 0.08571321903535907 0.3935403876870119 0.2945879393303988 0.23539605365580954 0.1609893871961657 0.16335333101625193 0.10673484930910673 0.04705978705978706
Turnover Ratios
Receivables Turnover Ratio 10.165053781250148 10.145750444194944 10.819705142994312 5.177798635969436 10.38167091399532 9.404279852138231 8.885579511858737 9.086583388957758 9.38894318391928 8.729325573034581 7.140688551552464 8.634624106052678 8.729765974727536 9.410611210554896 13.605250672149296 11.907305914311586 11.90409880494541 9.139834788063066 8.689550682151314 9.24753458934354 9.548116118709284 7.990281052292349 4.762813245662337 7.688260893516223 7.780092592592593 8.100817438692099 6.186046511627907 6.6447761194029855 5.960122699386503 5.4868421052631575
Payables Turnover Ratio 13.665703572204913 11.80436140360137 14.426429530360814 12.988294256180609 13.187688541615152 14.26324888713432 9.753180827177768 13.688939262016994 10.4468867766788 12.486199166345582 9.159595788043479 11.7311275711668 14.061208345693661 15.035201149425287 26.806006617459914 11.760385392751319 11.938826180790313 12.065125480004655 11.57345097942832 13.070352716873213 13.630468909972016 12.590081848820414 7.516363118952761 10.24624127438697 10.78688524590164 10.380434782608695 9.618181818181819 10.213333333333333 10.619402985074627 9.970149253731343
Inventory Turnover Ratio 5.1692224940215565 5.670169567440347 5.150762039287548 4.108327094984367 3.876076513296075 4.058599545241498 3.5562160366389026 3.7434060633428436 3.449508205075935 3.810541112583914 3.4487594321524493 3.6773781208031973 3.7019620434409086 3.9536794778551254 4.918636690546688 6.071102241761804 7.921947077609368 9.175681057242732 7.417677451876123 8.413254244221722 6.856181549764823 7.234304684618222 5.6590129981431225 5.934969674977969 5.9818181818181815 5.876923076923077 5.038095238095238 5.158249158249158 4.517460317460317 4.5288135593220336
Fixed Asset Turnover Ratio 1.276469854173352 1.1348010692546613 0.9630431518341325 0.8093174364721508 0.9763844144704154 0.869128608492828 0.7830301447405253 0.9109232692137645 0.8727708441266668 0.9129567471604622 0.6518680685465709 0.8527410474963308 0.7705183135221646 0.7385715210243604 0.8988582576674662 1.06235791347533 1.4121696928871061 1.5418948924065843 1.175799404606386 1.0453759840267884 0.9372162681644467 0.8315924749727706 0.7562181464103693 1.774883425180161 1.4702537182852145 1.3964302489431657 1.0668449197860963 1.2352941176470589 1.0971202710333146 0.8938906752411575
Asset Turnover Ratio 0.7724082902493418 0.7216174894908306 0.5716182973712086 0.48997102349865923 0.6422942858604909 0.5855229068544254 0.5390089732475822 0.6070666556949728 0.5664363635011535 0.5943623972811637 0.43527139685943883 0.5024874510858808 0.4702638353293109 0.4615467322169789 0.5645449193188509 0.672337100965424 0.9495485943113618 0.9671352523748026 0.7904361661074794 0.7253104368844475 0.7039355239173236 0.6337280319417987 0.5446281297841868 0.9556213895590212 0.9215793803125857 0.8467673027627457 0.7833769633507853 0.8256676557863502 0.7768892443022791 0.6482705013602799
Per Share Items ()
Revenue Per Share 58.374051187180825 45.910173288077594 39.05927311529503 34.52519462950407 29.88447626079414 28.801094513047925 25.269802638005334 23.114316893781158 21.497513247302663 18.3007185671435 13.78218645076472 11.193303576960359 10.529981021291508 10.710898963766507 13.847489284546771 16.45304680759488 18.79720208922605 16.34130184578158 11.153412668471812 9.0155065485748 9.078535781310698 8.557834729731336 7.9790519205520285 7.298561481152578 5.406006879477507 4.525274365116792 3.608181837172248 3.2361706296987625 2.819578222442693 2.3415776379335576
Operating Cash Flow Per Share 14.721473683306595 12.754837294197102 15.479670771539329 9.502213750870618 7.513455233183645 7.014050701575402 6.918161865852027 5.372160590462843 4.7197771303825204 3.4758686717966216 2.6683813698604752 1.3759661859452827 1.0043557777523768 1.4779921191150946 1.82549949492636 2.299356495390158 4.940231116484529 3.578198849439689 2.843831599697516 2.021225404829377 2.1853926488413986 2.19163683533258 1.8446019283741324 2.067869100000446 1.491034923319146 1.3409911589868464 0.9480143590565349 0.7530711528229824 0.5978724794886205 0.3720132338443602
Free Cash Flow Per Share 11.728323500556574 10.926812723826405 14.181427673599543 6.358162074187426 3.8911952224682778 4.273011244042684 5.730258741231605 3.5617521538863546 2.4705141690583803 2.2640314112129065 1.531358816485877 0.785823849013285 0.6119363889628903 1.162574509083702 1.4557774960673058 0.17329902561388133 2.151038289557542 2.1919571025192384 2.4390972809227387 1.7983229057761343 1.9265787543423094 1.8460411592024522 1.550673890169782 1.5794505754410078 0.9473781767367605 1.1415929276278487 0.8590909136124402 0.5306389397304799 0.5151571121807288 0.2568997048811997
Cash & Short Term Investments 0.4142033092023627 0.4788511360925708 6.3432967045981465 2.8234806752632653 0.18448809668900815 0.1934932026866121 0.13688279181977922 0.10897258780505174 0.1514789589899849 0.13204116865193544 0.08358598952105807 0.14654632306434262 0.042695885659051205 0.03241391507398591 0.409274296286444 0.41618106721205705 0.35081687245138116 1.0409976211362473 0.13063006820152262 0.06342506129011562 0.24629882094423458 0.20715030986710717 0.158214680010674 1.6764056357072412 0.7977921488309563 0.9452389440758587 0.07234449798841602 0.30239150538065707 0.036278669871882316 0.03228794105064258
Earnings Per Share 12.542408826220868 9.22994443393265 8.170894074816383 1.6870730142279171 1.4770201532385887 5.33081562983045 4.135462598952114 3.084463943303368 3.76687489009258 2.530884127865229 1.2385397431111054 0.42356206197211327 0.3383090747872206 0.6626997467456864 0.9603849707892487 2.146054355442425 4.130000037088976 3.0600000190081005 1.930000011939599 1.2000000071747807 1.043333324458679 0.7213110763468698 1.074944577381313 1.8866666815417088 1.2433333287224377 0.8600000054796461 0.6300000033157894 0.4928400015578978 0.31635000128281376 0.14318999944198016
EBITDA Per Share
EBIT Per Share 13.185644118755965 12.686817545879048 6.919855002520637 4.637915874896827 6.203162899450191 6.180793983102966 5.8467582854354845 3.977105285813307 4.567814341872205 3.305612564485162 1.6750443550544085 0.4797294846679669 0.430832015908569 0.765458267061451 1.349308230317995 2.8859610755681646 5.643882338609057 4.2051620297989984 2.4489203147177014 1.4712964019748371 1.742384401154364 1.3325525457933798 1.7113846975202838 2.9013304981502883 1.8995817092124179 1.3181593004342893 0.94952153609796 0.7719706219092735 0.5093525250012276 0.2372461755460259
Dividend Per Share 1.0189586197252192 0.7588715213003916 0.1002092599470328 0.40793022836763276 0.0 0.4037703568247306 0.403513195638828 0.4046802463099862 0.4046427555026586 0.40535131363851645 0.39751068611592744 0.4042064605922217 0.40176053773303577 0.39993185752655913 0.7000066778995191 0.781437024934031 0.7064227059847301 0.4051006336350236 0.4016589674945862 2.091089831787805 0.06670479870119979 0.06668848439201529 0.06674427452148018 0.06737348218788071 0.06755498034455676 0.06697345175416712 0.06782296686414002 0.0 2.3595646884672257 0.0
Enterprise Value Per Share 176.09367662205761 151.91730064491995 152.49819267003085 94.32231015776253 98.35989066919223 115.75443341015038 111.32494611416233 80.2638559124461 93.74551858329716 96.29437103731354 74.88043444852958 40.63932611845755 36.75610837482531 34.93030529100851 32.004135928552735 43.91401022418154 48.35489468667011 66.52062243925249 28.383427511564317 21.043189497455582 13.219413708105995 16.406019339660475 14.255192522231946 7.080567040327726 10.81025011073387 11.213893799345165 6.008349282130067 4.377785131819653 4.529252294872564 4.905131469827796
Price Per Share 146.75 128.36 134.41 58.42 83.71 103.05000000000001 97.14000000000003 70.11 83.55999999999999 88.66 64.47 34.75 30.26 26.54 24.25 35.54999999999999 44.63000000000001 63.76 26.98 19.62 12.0 13.299999999999999 9.37 8.75 11.599999999999998 12.15 6.039999999999999 4.67 4.21 4.71
Dividend Ratios
Dividend Payout Ratio 0.08124106252979156 0.08221842793663009 0.012264173177313488 0.24179761333822325 0 0.07574269771501606 0.09757389553978175 0.131199538638985 0.10742134191048579 0.16016194071295767 0.3209510944860072 0.9543027973521248 1.1875547174893932 0.6034887737478412 0.7288813332056316 0.3641273218230914 0.1710466585086646 0.13238582716294786 0.20811345337295079 1.7425748494043438 0.0639343123980141 0.09245454087543445 0.062090898382944355 0.035710325966442455 0.054333764553686936 0.07787610619469026 0.1076555023923445 0 7.458715596330276 0
Dividend Yield 0.006943499964056008 0.005912056102371389 0.0007455491402948649 0.006982715309271358 0 0.003918198513583024 0.004153934482590363 0.005772075970760037 0.004842541353550247 0.004571975114352768 0.006165824199099231 0.01163184059258192 0.013276951015632378 0.015069022514188363 0.028866254758743055 0.021981350912349682 0.015828427201091864 0.006353523112218061 0.014887285674373097 0.10657950212985753 0.005558733225099983 0.005014171758798142 0.007123188316059786 0.007699826535757796 0.005823705202116963 0.0055122182513717794 0.011228968023864243 0 0.5604666718449467 0
Effective Tax Rate 0.21585883624168142 0.21226746706967464 0.21208077111706342 -0.5504767736855918 0.1363892895215401 0.056368169082445345 0.3269738115367769 0.3040337146297411 0.2612374321444528 0.31661019559525644 0.3133561643835616 0.14512595837897044 0.11412719245913376 0.2633025421787923 0.3283694900535516 0.32286125886524825 0.3339730781365023 0.33219948064015664 0.3251459620846485 0.3448978192963387 0.3349035364206297 0.33489673193855846 0.35587396897998114 0.36400336120627347 0.36168455821635015 0.36013590033975085 0.35093167701863354 0.35181644359464626 0.35502958579881655 0.38181818181818183
Short Term Coverage Ratio 33.83884065213317 72.65678561393649 101.38309947974145 39.120309591456845 9.596821917808219 0 4.083015243677199 33.220875 4.104145849767727 17.961368421052633 0 13.010904425914047 0 0 0 0 0 0 5.103961038961039 4.660256410256411 4.762323874176106 6.448049171566008 1274.75 1482.8375 927 881 29.952380952380953 518 0 44.166666666666664
Capital Expenditure Coverage Ratio -4.918387913893756 -6.977388324496432 -11.923553297609997 -3.0222829418932933 -2.0742451427996187 -2.558901763453246 -5.823843478871756 -2.9673749204470594 -2.098366092154912 -2.8682635737098674 -2.346814812020147 -2.3315835855779916 -2.559393869019972 -4.685826257348139 -4.9374922254011695 -1.0815119196340996 -1.771204582483981 -2.5812228331665046 -7.0264157690072855 -9.067755693248571 -8.443876836948915 -6.341621110176619 -6.2756923076923075 -4.233805631892644 -2.742603550295858 -6.7251908396946565 -10.661016949152541 -3.3856209150326797 -7.228070175438597 -3.231707317073171
EBIT Per Revenue 0.22588194327090982 0.27634000565128963 0.1771629231833023 0.13433424270788674 0.20757141083272743 0.21460274644433547 0.2313733260679315 0.17206241932606436 0.21248105719601487 0.18062747385340094 0.12153691005692836 0.042858614650228374 0.040914795101475616 0.07146536155843601 0.09744064086937172 0.1754058752349734 0.3002511922688722 0.25733335504628346 0.21956690633712925 0.1631961991317531 0.19192350431016425 0.15571141391219806 0.21448471755299495 0.3975208684125676 0.3513835168104731 0.29128826101580896 0.2631578947368421 0.238544474393531 0.1806484817292846 0.1013189448441247
Days of Sales Outstanding 35.90733584442586 35.97565325577673 33.73474555693739 70.49327825620652 35.15811693741428 38.812115944955714 41.077793464440816 40.169113557418854 38.87551483165286 41.81308131380817 51.11551881374871 42.271672225330946 41.81097191570384 38.786003569100565 26.82787761839444 30.653449455875702 30.661707868920352 39.935076340406326 42.0044733440274 39.4699794278802 38.22743622532952 45.68049579373486 76.63537938054121 47.47497581771934 46.914608747396606 45.057181298351836 59.00375939849624 54.9303683737646 61.2403499742666 66.52278177458034
Days of Inventory Outstanding 70.61023208463928 64.3719725942464 70.86330085062264 88.84394829360316 94.1673877561352 89.93249911239553 102.63718408541163 97.50478409869774 105.81218489722802 95.78692086397535 105.83515817228087 99.25549889340134 98.59636477005553 92.31906684504753 74.20755444318691 60.12087846079146 46.07453147871158 39.779063561923934 49.2067769686699 43.38392605342747 53.23662994491738 50.454054109176944 64.49887994951885 61.49989300515759 61.01823708206687 62.10732984293194 72.44801512287334 70.76044386422976 80.79761068165847 80.59505988023952
Days of Payables Outstanding 26.70919927916368 30.920774747598198 25.300785563874108 28.102227498142113 27.677329415856594 25.590242650062418 37.423688381015936 26.663862919808086 34.938638448232346 29.232274380485233 39.84892002291788 31.113803663435604 25.957939817582155 24.27636294137321 13.616351186090498 31.036397856908067 30.5725198166708 30.252482711838255 31.53769784386554 27.925795723079617 26.77824236354532 28.99107443326093 48.560719356365354 35.622819161247776 33.83738601823708 35.16230366492147 37.948960302457465 35.737597911227155 34.37104708362614 36.609281437125745
Cash Conversion Cycle 79.80836864990145 69.42685110242492 79.2972608436859 131.23499905166756 101.64817527769289 103.15437240728882 106.29128916883651 111.01003473630851 109.74906128064853 108.36772779729829 117.1017569631117 110.41336745529667 114.4493968681772 106.82870747277488 87.41908087549085 59.737930059759094 46.16371953096114 49.461657190492005 59.67355246883176 54.92810975822805 64.68582380670158 67.14347546965087 92.5735399736947 73.35204966162915 74.09545981122639 72.00220747636232 93.50281421891214 89.9532143267672 107.66691357229894 110.50856021769413
Cash Conversion Ratio 1.1737357542141524 1.381897516880563 1.8944892235538118 5.632366631872937 5.086900958466453 1.3157556345272607 1.6728870592627345 1.7416837055677885 1.2529689113902371 1.3733811965261624 2.154457605985037 3.2485586162716205 2.968752104518823 2.2302590673575127 1.9007997318264533 1.0714344161688896 1.196181857656022 1.1693460219649159 1.4734878663754722 1.6843544939537527 2.094625559837517 3.038407293608019 1.7159972404045165 1.0960436839382068 1.1992238033635187 1.55929203539823 1.5047846889952154 1.5280235988200592 1.889908256880734 2.5980392156862746
Free Cash Flow to Earnings 0.9350933830220566 1.183843825067402 1.7356029271396758 3.768753350071939 2.634490270113273 0.8015680039901493 1.3856391163309267 1.1547394358813043 0.6558524615606921 0.8945614642273609 1.2364228318093653 1.8552743967542171 1.8088086739847802 1.7543005181347149 1.5158270280624462 0.0807523934211603 0.5208325109540916 0.7163258460468122 1.2637809667532127 1.4986024125199922 1.8465611221053364 2.559285750264444 1.442561712295344 0.8371646093576761 0.7619663648124191 1.3274336283185844 1.3636363636363638 1.0766961651917404 1.628440366972477 1.7941176470588234

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