EXP Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2022 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2021 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2020 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2019 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2018 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2016 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2015 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2014 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2013 (Q4)
03-31
2012 (Q3)
12-31
2012 (Q2)
09-30
2012 (Q1)
06-30
2012 (Q4)
03-31
2011 (Q3)
12-31
2011 (Q2)
09-30
2011 (Q1)
06-30
2011 (Q4)
03-31
2010 (Q3)
12-31
2010 (Q2)
09-30
2010 (Q1)
06-30
2010 (Q4)
03-31
2009 (Q3)
12-31
2009 (Q2)
09-30
2009 (Q1)
06-30
2009 (Q4)
03-31
2008 (Q3)
12-31
2008 (Q2)
09-30
2008 (Q1)
06-30
2008 (Q4)
03-31
2007 (Q3)
12-31
2007 (Q2)
09-30
2007 (Q1)
06-30
2007 (Q4)
03-31
2006 (Q3)
12-31
2006 (Q2)
09-30
2006 (Q1)
06-30
2006 (Q4)
03-31
2005 (Q3)
12-31
2005 (Q2)
09-30
2005 (Q1)
06-30
2005 (Q4)
03-31
2004 (Q3)
12-31
2004 (Q2)
09-30
2004 (Q1)
06-30
2004 (Q4)
03-31
2003 (Q3)
12-31
2003 (Q2)
09-30
2003 (Q1)
06-30
2003 (Q4)
03-31
2002 (Q3)
12-31
2002 (Q2)
09-30
2002 (Q1)
06-30
2002 (Q4)
03-31
2001 (Q3)
12-31
2001 (Q2)
09-30
2001 (Q1)
06-30
2001 (Q4)
03-31
2000 (Q3)
12-31
2000 (Q2)
09-30
2000 (Q1)
06-30
2000 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
09-30
1999 (Q1)
06-30
1999 (Q4)
03-31
1998 (Q3)
12-31
1998 (Q2)
09-30
1998 (Q1)
06-30
1998 (Q4)
03-31
1997 (Q3)
12-31
1997 (Q2)
09-30
1997 (Q1)
06-30
1997 (Q4)
03-31
1996 (Q3)
12-31
1996 (Q2)
09-30
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-31
1995 (Q2)
09-30
1995 (Q1)
06-30
1995 (Q4)
03-31
1994 (Q3)
12-31
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
Price Ratios
Price to Earnings Ratio 13.53418831103161 9.693740981514816 13.603586819626145 13.059786713674319 10.29843033093255 7.159765305334725
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Price to Sales Ratio 12.510199004783184 9.38178945602633 10.932152749879055 11.151267257039056 9.437669069986137 6.578907353322271
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Price to Book Ratio 5.2440118188575875 4.467729405449423 5.309965313825538 4.421471156765573 4.141730635239044 3.441404468610812
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Price to Free Cash Flows Ratio 42.28964123303996 40.85212629959832 62.93468584201056 422.0004686267407 29.80443209355165 27.022879371520894
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Price to Operating Cash Flow Ratio 37.24421735890469 33.870724702701445 46.808028175276 85.08499264383673 26.867882847060656 22.66350674071839
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Price Earnings to Growth Ratio -1.0752160713764005 0.38662246007669554 0.6165496606959593 -1.0043597877420969 -0.7552182242683865 0.2016423698237125
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.60619565169192 2.724768966976195 2.681972337470668 2.4496474688687533 2.358511761881901 2.475691941196753
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Quick Ratio 1.0855737806689636 1.3374173291469036 1.3200259472261284 1.0642212608448534 1.1471243398943831 1.4378674643226566
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Cash Ratio 0.21689215255883254 0.2107511078451021 0.23138743649242263 0.07159599603549267 0.2925444071051368 0.37676707519668995
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Debt Ratio 0.3600611000781915 0.3763574296885873 0.3977816000433434 0.39375771754209454 0.39199793419457396 0.41644996402825196
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Debt to Equity Ratio 0.7806251458000947 0.8402276383440198 0.9367076035338834 0.9235443546142597 0.9182395063465562 1.011382341549783
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Long Term Debt to Capitalization 0.4340564338484227 0.45244330236906605 0.4797158628535802 0.4764514559377161 0.4749295972616477 0.49922721853220875
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Total Debt to Capitalization 0.4383994843840833 0.4565889680366512 0.4836597955337636 0.4801263627734042 0.4786886639069478 0.5028294823203561
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Interest Coverage Ratio 16.192547188168906 0.15729125833006663 13.425606667211374 9.529092845386774 13.999664128974473 21.638612716763006
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Cash Flow to Debt Ratio 0.18036915573090778 0.1569876214852396 0.12110645509724326 0.05626729958056365 0.16787747577369533 0.15013890432270252
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Margins
Gross Profit Margin 0.32322357484257375 0.33591434761087435 0.2925833013311256 0.28798813937510503 0.31040867118812404 0.3210201167472086
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Operating Profit Margin 0.2978116897176795 0.002579407170269801 0.2731675203359484 0.20936044941047843 0.24447346657881824 0.30934374318258445
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Pretax Profit Margin 0.29812663174866194 0.3120825538863068 0.25842655534885733 0.2615506022840637 0.2950769032253019 0.29504782933488466
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Net Profit Margin 0.23108513634663666 0.24195482100039215 0.20090570404025795 0.2134657230918454 0.22910455202185 0.22971798211110156
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Operating Cash Flow Margin 0.3358964127029005 0.27698815240519675 0.233552943288763 0.13106033050643762 0.3512621044132109 0.2902863810348589
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Free Cash Flow Margin 0.2958218287037451 0.2296524148393857 0.17370632114257026 0.026424774582187366 0.31665320917247164 0.24345693376612215
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Return
Return on Assets 0.044679172692486 0.05161060973695054 0.041439919677558064 0.03608627394011223 0.042921869334144026 0.04947939749724917
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Return on Equity 0.09686601993307635 0.11522201320339132 0.09758392003946993 0.08463903840282569 0.10054276482307377 0.12016470938113813
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Return on Capital Employed 0.06245320990818541 0.0005960872166589479 0.06116248019299108 0.03832619514795494 0.04958423709390254 0.07238455148602305
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Return on Invested Capital 0.04931413220951625 0.00047040840455587183 0.048508534185190355 0.0314668587322105 0.03945163823619774 0.05825255049312965
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Turnover Ratios
Receivables Turnover Ratio 2.852658768038632 2.4596641578647778 2.4055355378973595 2.224726598176217 2.873377188793825 2.5533958458175436
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Payables Turnover Ratio 3.2250788778033597 3.6331009258200937 3.6053581414264655 3.0318092891819433 3.3096902534460595 3.612572765164172
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Inventory Turnover Ratio 1.1329337263500965 1.3711136328946758 1.4065812742748534 1.1468196051829165 1.427108494669337 1.8191555781876148
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Fixed Asset Turnover Ratio 0.3309475093051283 0.36627843320543957 0.35278292906935416 0.2793685599172817 0.3077004058861004 0.3606442468508269
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Asset Turnover Ratio 0.19334507358995828 0.21330680464873603 0.20626552080997282 0.16904950086335788 0.18734620921041548 0.21539192118324801
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Per Share Items ()
Revenue Per Share 16.213970690829587 17.749279151967855 17.052451083073496 13.1599392802075 14.076569014534766 16.291459089460403
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Operating Cash Flow Per Share 5.446214590719628 4.916340038827654 3.982650140739469 1.7247459915086456 4.94456525496328 4.729188700856918
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Free Cash Flow Per Share 4.796446460310134 4.076164818907782 2.9621185441043343 0.3477484289947562 4.45739075259021 3.96626867649625
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Cash & Short Term Investments 1.4191318952707819 1.3498313160123665 1.506715015127108 0.4266587422311901 1.6770394673544096 2.2654699435223784
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Earnings Per Share 14.987230511242906 17.178094640401497 13.703738761827758 11.236783817177093 12.900024152318567 14.969764430705629
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EBITDA Per Share
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EBIT Per Share 4.8287100084688905 0.04578261791170618 4.658175778013244 2.75517080191885 3.4413476245192935 5.03966093663962
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Dividend Per Share 0.25485881926845255 0.2542432856367833 0.2549982419437494 0.254030185392209 0.255173538922331 0.25597602511370626
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Enterprise Value Per Share 231.61569032169865 196.48690558537385 217.7988164583321 176.97606503099968 160.62637727110504 136.41328597314654
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Price Per Share 202.84000000000003 166.52 186.42 146.75 132.85 107.17999999999999
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Dividend Ratios
Dividend Payout Ratio 0.06802025739906147 0.059201742907813194 0.0744317288517075 0.09042807604926462 0.07912342981977062 0.06839814381812295
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Dividend Yield 0.0012564524712505053 0.0015268033007253378 0.0013678695523213682 0.0017310404456027872 0.0019207643125504783 0.0023882816300961588
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Effective Tax Rate 0.2248759025947912 0.22470891760089398 0.22258103944058824 0.1838454156568696 0.2235768048340931 0.2214212094732361
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Short Term Coverage Ratio 10.304111544162046 9.467289206262016 7.727132720972444 3.8487725654319447 11.224915656628765 10.494921128107075
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Capital Expenditure Coverage Ratio -8.381781647689216 -5.851565152441094 -3.9025250701408374 -1.252541063587575 -10.149474635634391 -6.198800070584083
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EBIT Per Revenue 0.2978116897176795 0.002579407170269801 0.2731675203359484 0.20936044941047843 0.24447346657881824 0.30934374318258445
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Days of Sales Outstanding 31.549514792433516 36.59036121343028 37.413706254644474 40.45440912774634 31.32202773482024 35.247178829486934
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Days of Inventory Outstanding 79.43977472534736 65.6400737625176 63.98492689048377 78.47790497586158 63.0645815200288 49.47350357447989
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Days of Payables Outstanding 27.90629420552346 24.772226766500975 24.96284598355917 29.68524449118111 27.19287700904691 24.912992997086377
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Cash Conversion Cycle 83.08299531225742 77.4582082094469 76.43578716156907 89.24706961242681 67.19373224580214 59.807689406880456
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Cash Conversion Ratio 1.4535613065093156 1.1447928636427038 1.162500310304595 0.6139642871377895 1.533195658110322 1.263664160581316
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Free Cash Flow to Earnings 1.2801421734888259 0.9491541184831919 0.8646161739029699 0.12378931005619993 1.3821340797378483 1.0598079067592359
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