FAST 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
Price Ratios
Price to Earnings Ratio 32.035738065298695 24.980370800257614 39.80778638032433 32.612753928099174 26.779289417119738 19.962894001861947 27.24600760456274 27.178115953054988 23.04029827969192 28.536 31.432497793311285 32.83807084292427 35.957565550709774 33.29137279729873 33.6158802757693 18.53836020092598 26.173122920446044 27.226458867151 35.47473473449471 35.68279779218102 44.88426533523537 37.525677371528424 35.93012608397992 25.790812832899793 26.041792977099238 31.496269283018865 35.558221301960785 53.417672704 58.48650296058394 41.54996418395722 48.4375 43.229333357895456 45.65955558149848 24.080941157358726 32.03066664804419 26.389333338487496 20.486133318270003
Price to Sales Ratio 5.036448672930703 3.8895173799959886 6.125905006205394 4.961241106303897 3.970928248682903 3.023121387283237 3.5906024370800593 3.426236157369595 3.0748349614531425 3.7768951283605467 4.239717579656211 4.406973551312126 4.651576202473636 3.892565941578456 3.210499158175027 2.2155258297104163 2.9529479551793827 2.99507494734259 3.8846938916179194 3.7739880435238984 3.794912194651271 3.1308214587856926 3.078559618127225 2.791981548528978 2.7999629678266578 3.3180327410057644 3.6451643947738694 6.034321734028501 7.199147264690027 4.7991620150710315 5.2258046237534 4.67918983455695 4.8371278786178165 2.900763466373996 3.3430064705483007 2.777824561946052 1.7155875192639902
Price to Book Ratio 11.049115344427854 8.583448730020233 12.10380724534876 10.25084768755671 7.945580732292918 6.5184783080731314 7.5180218417664175 7.022354319034666 6.60477661274787 7.362645799405498 7.954969224859071 8.850259529852087 8.821430564999012 6.888095799493494 5.204147683615725 4.539488889997803 6.02720180248495 5.8769559252700105 7.552408847436471 6.829727822271319 6.54656240246905 5.670992556079469 5.928934213251493 5.7955350194010995 6.048714326241135 7.671425882352941 8.744879018203738 13.77836795936508 17.011997676433122 11.493851039053254 11.574422690763052 9.880990481804677 9.978578372115562 6.347695786249372 7.8703923763765715 6.34931328444812 3.4826426641059
Price to Free Cash Flows Ratio 29.368424053829667 35.38994398175183 60.01988981548493 30.00708675123701 35.5185980211303 30.14681662984535 33.880378250591015 41.82700555849982 30.367436825500548 45.49933982537316 67.28576238190666 53.549207634381084 86.69991431227517 52.9331451066864 24.443850859651405 31.50436566234682 35.37016992476835 267.029659998029 105.6691261026392 984.0113684210527 93.51027565198008 -114.01080759330759 54.30921634148971 1366.202309711286 101.53199047619047 273.65611016393444 -103.62681636571429 -126.72075641459853 -890.2945450666667 242.80760320000002 -524.0056818181819 3804.1813354948004 0 63.21247053806666 72.49045609820526 0 0
Price to Operating Cash Flow Ratio 25.826256344957073 28.85352287226355 47.8148323617712 25.42894980906698 25.13319093390293 22.26357164046277 26.938721804511278 26.410306245731995 21.75213270194171 28.236464340638218 33.88866211669711 34.84700917505274 47.935876255638036 36.733914041449054 20.24799095634673 19.951411300717602 26.716123285387063 55.367559846743305 48.540606338998614 81.37705660114561 41.663423192787704 159.0866333688759 27.463375014990138 54.429517162052655 30.459597142857145 38.55201551963049 98.69220606258503 138.88594903039998 107.55236114899328 68.75967524247788 131.00142045454544 69.16693337263273 75.33826670947249 36.12141173603809 45.910622195529996 0 0
Price Earnings to Growth Ratio 4.6575034571857294 1.4363713210148137 5.428334506407853 3.7504667017313977 5.011552733775267 0.6439643226407078 1.823386662766892 -12.09426159910944 3.870770110988242 2.7109200000000033 4.463414686650195 2.003122321418381 1.0113065311137128 0.7371661119401861 -0.9874664831007234 0.9037450597951417 1.439521760624532 1.5246816965604555 1.3007402735981384 0.6244489613631679 5.834954493580585 4.503081284583403 -4.670916390917386 1.418494705809488 1.0127363935538585 1.0629990883018876 1.3963739460186053 2.7315855359999976 1.2428381879124084 0.7839615883765517 1.4531249999999993 1.3202472079573475 6.914161273769783 0.5826034150973886 0.9440617538370922 0.5571081482569584 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.5681233933161955 3.9564446695365914 4.187335092348285 4.079647462053207 4.511107031393427 5.295381801554641 5.514814814814815 6.242726125001814 4.461221011560538 4.21806939068024 5.872698388872211 6.301762222418134 6.581573651087755 6.694194900884792 8.244676133178254 6.590872541268844 6.392079308517973 7.38985138985139 7.090039109440888 7.558911537867187 7.453044748199078 8.42440081591025 8.413032223071424 8.021651767407528 6.747774480712166 5.626623376623376 3.8351063829787235 4.14 5.406666666666666 4.219858156028369 5.324675324675325 5.090909090909091 6.0256410256410255 6.0606060606060606 4.875 5.041666666666667 5.857142857142857
Quick Ratio 1.9792832300015122 1.5741959989870853 1.665787159190853 1.6567651379141506 1.6829447402239766 2.0153177869227252 2.0646723646723646 2.221891280056885 1.6008800373024337 1.5360820347779292 1.9734147236398814 2.2144053601340032 2.573954573044117 2.7122915189444154 3.375653716456501 2.2412073544018973 2.131561567881792 2.3072399322399324 2.626548537219515 2.830718008513269 3.276086706814788 3.3339920108788035 4.1882103498434455 3.795265042784111 3.335311572700297 2.292207792207792 1.5398936170212767 1.68 2.566666666666667 1.8936170212765957 2.2987012987012987 2.1818181818181817 2.9743589743589745 3.393939393939394 2.6875 2.6666666666666665 3.0714285714285716
Cash Ratio 0.33464388326024497 0.2913395796404153 0.346232776311932 0.4010119144769055 0.32109418028272446 0.38225880201188844 0.33304843304843307 0.40898767976085093 0.34574157345524514 0.305035526557667 0.24394576203342339 0.38991742337418084 0.6265427168854956 0.8859820575268983 1.3794107556753048 0.5803788017000804 0.4152665994150561 0.1862054362054362 0.6139963730909568 0.470660129525308 0.8163633678475903 0.3037565867754547 1.1652572668326717 0.8941469148965253 0.8249258160237388 0.06818181818181818 0.010638297872340425 0.016 0.44 0.2198581560283688 0.2597402597402597 0.23636363636363636 0.8717948717948718 1.393939393939394 1 0.9583333333333334 1.1428571428571428
Debt Ratio 0.07981357413341102 0.1763399727388647 0.14812747150500116 0.16397205337099907 0.1554251427669149 0.15053439710973957 0.1425871843325889 0.14612849415710835 0.14412851999358728 0.038150109660370767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.016321656050955414 0.07947342759629449 0.05676567656765676 0 0 0 0 0 0.025 0.037209302325581395 0.048484848484848485 0.07317073170731707
Debt to Equity Ratio 0.1063664596273292 0.2535723318158826 0.20932220103872198 0.23785306600321968 0.22156362545018007 0.21713640508967733 0.19791120225094186 0.20174911307986057 0.2026326702711225 0.046992064084644194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01884191176470588 0.09825195901145269 0.06825396825396825 0 0 0 0 0 0.029288702928870293 0.045714285714285714 0.06015037593984962 0.09
Long Term Debt to Capitalization 0.0563570784490532 0.138468242727966 0.13774729323734483 0.1589377480998246 0.15533303758159578 0.17751901989498875 0.16421539320020725 0.16410794374499485 0.14397128843254023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.028455284552845527 0.04371584699453552 0.05673758865248227 0.08256880733944955
Total Debt to Capitalization 0.09614035087719298 0.20227977706604797 0.17309051372655612 0.19214967635149116 0.1813770652908298 0.17839940057801407 0.16521358334328595 0.16787956062044843 0.16849090772283845 0.04488292289562676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01849345963013081 0.08946212952799122 0.0638930163447251 0 0 0 0 0 0.028455284552845527 0.04371584699453552 0.05673758865248227 0.08256880733944955
Interest Coverage Ratio 141.5462962962963 101.65034965034965 125.50515463917526 117.71134020618557 76.05755395683454 79.3015873015873 96.9010989010989 122.36146986469865 266.6521879021879 860.7540983606557 6306.699115044248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 4.022178551375632 1.173170427627478 1.2093278894472361 1.6948161821258267 1.426854046732137 1.3484 1.410120481927711 1.3179461538461539 1.4984657534246575 5.5488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.560975609756097 0.901840490797546 1.4534883720930232 0 0 0 0 0 6 3.75 None None
Margins
Gross Profit Margin 0.43392271359930307 0.46067673265908377 0.4620273170407094 0.4546951640607016 0.47160507715094585 0.48315240377837304 0.4927912538435258 0.49590084491912745 0.5037063341730447 0.5082090377760106 0.5169543604443154 0.5152335493909995 0.5183393877317204 0.5176695362046926 0.5094647029264426 0.5281485200337546 0.5080824262459508 0.5016616583864697 0.49766072158877933 0.5041074145008607 0.4915601933004197 0.4953138701932104 0.5040151145752753 0.5371000616836967 0.543827971109652 0.5476048499304313 0.5487437185929648 0.5575251998609663 0.5588499550763701 0.5534280420012353 0.5539437896645513 0.5608856088560885 0.5489566613162119 0.5564053537284895 0.5436893203883495 0.5394736842105263 0.5467980295566502
Operating Profit Margin 0.2080798181496454 0.2082342492049394 0.2025320667454125 0.2021851150107131 0.19821137296810845 0.20124468792169342 0.20084272861860836 0.2008661708273221 0.21419357606649667 0.21095179411743437 0.21426166213584294 0.21499104697283647 0.2076755627952129 0.18933443079907167 0.15323442105753937 0.1923740346304624 0.18256937199628095 0.1767730389639962 0.17584073869600408 0.16726551322091704 0.13582590901050126 0.13168322955298983 0.1365432252655866 0.17372944994233916 0.17350623768877216 0.1731266149870801 0.16884422110552763 0.18561001042752867 0.20485175202156333 0.19085855466337245 0.17951042611060744 0.17712177121771217 0.1637239165329053 0.18738049713193117 0.16262135922330098 0.1611842105263158 0.15763546798029557
Pretax Profit Margin 0.20716784406604324 0.20628599260808528 0.20093496814121015 0.20057372549714023 0.19568029697958264 0.19878753700831805 0.19886117754242114 0.1993240344105909 0.2134867092234105 0.21091001034684012 0.21450549080516376 0.21513912056413484 0.20784615334572523 0.18975347118337269 0.15411354535234909 0.192771398357136 0.18328427471082573 0.17742908037585037 0.1766232333967688 0.1682174773837861 0.13703102134023767 0.1338655987488928 0.138868826555116 0.1762410491592244 0.17481943532501643 0.17133770622142716 0.16909547738693467 0.18908585331942995 0.20754716981132076 0.19394688079061148 0.18223028105167724 0.18081180811808117 0.17174959871589085 0.19694072657743786 0.16990291262135923 0.17105263157894737 0.15270935960591134
Net Profit Margin 0.15721344277022337 0.15570294817064437 0.15388710509241543 0.15212579462752113 0.148283555505559 0.15143703047269944 0.1317845347910261 0.12606599233323473 0.1334546508090718 0.1323554502509303 0.1348832538710432 0.1342031805824462 0.1293629346490009 0.11692416426559317 0.09550543171374842 0.1195103453432603 0.11282367656908777 0.11000604088679997 0.10950593205819083 0.10576491410521828 0.08454883167425181 0.08343144422920178 0.08568184845585207 0.10825488776249095 0.10751805646749836 0.10534684953289604 0.10251256281407035 0.1129648939867918 0.12309074573225516 0.11550339715873996 0.10788757932910245 0.10824108241082411 0.10593900481540931 0.12045889101338432 0.10436893203883495 0.10526315789473684 0.08374384236453201
Operating Cash Flow Margin 0.19501272680250997 0.13480216600292239 0.12811725365585852 0.1951020841818214 0.15799538781708758 0.1357877988358744 0.13328778043503017 0.12973102717895546 0.1413578614835623 0.13375949208077018 0.12510725755583255 0.1264663354371059 0.09703747100954548 0.10596654462647903 0.1585588992555677 0.11104607069228879 0.11053055578593465 0.054094400324538765 0.08002977681176736 0.04637656117278109 0.09108498303394819 0.019679978087953014 0.11209691512594054 0.051295357631346045 0.09192383453709783 0.08606638839196978 0.03693467336683417 0.04344803614876608 0.06693620844564241 0.06979617047560223 0.03989120580235721 0.06765067650676507 0.06420545746388442 0.08030592734225621 0.07281553398058252 None None
Free Cash Flow Margin 0.17149196237766617 0.10990459272841875 0.10206458267480743 0.16533564712340412 0.1117985638487354 0.10027995407947474 0.10597881790228902 0.0819144500453807 0.10125434619727607 0.08300988855786262 0.06301061962547194 0.08229764259821921 0.0536514509774441 0.07353740144729763 0.13134179129993317 0.07032440689191066 0.08348695981558032 0.011216263194750341 0.03676280891965184 0.0038353093923901003 0.04058283614492707 -0.027460742756544348 0.056685767637846565 0.0020436076916887924 0.02757715036112935 0.01212482607831445 -0.03517587939698492 -0.04761904761904762 -0.008086253369272238 0.019765287214329835 -0.009972801450589302 0.0012300123001230013 0.0 0.04588910133843212 0.046116504854368925 0 0
Return
Return on Assets 0.25880033162293575 0.23895264476981928 0.21516631774831357 0.21668726511463668 0.20813705623832207 0.22637362637362637 0.19879745748153238 0.18714863590924147 0.2038968403079691 0.2094652965408024 0.21612846037930727 0.23159411223064688 0.21242732713413115 0.18072537787333914 0.13858229716899934 0.21447319286369887 0.20000842604128244 0.19156394126750695 0.1874240900638739 0.17006390265815324 0.12910889994981145 0.135135812009846 0.14752842750250397 0.20058936948397868 0.20558694287507848 0.21098726114649682 0.19892735251097027 0.2145214521452145 0.2506861848124428 0.22860635696821516 0.20695652173913043 0.20045558086560364 0.1935483870967742 0.225 0.2 0.19393939393939394 0.13821138211382114
Return on Equity 0.3448996655518395 0.34360773899848257 0.3040562750640983 0.3143202107419874 0.2967061824729892 0.32652972597385677 0.27593113643950595 0.25838267564846823 0.2866619404215537 0.2580125385269659 0.25308103979416674 0.2695121638596221 0.24532891562301232 0.2069033272203301 0.15481217927132293 0.24487003385396833 0.23028210354587042 0.21585458299759352 0.21289542836504163 0.19140113009209944 0.14585428442625795 0.1511229897313507 0.165012897516522 0.22471315878839163 0.2322695035460993 0.24356617647058823 0.24593128390596744 0.25793650793650796 0.2908704883227176 0.27662721893491127 0.2389558232931727 0.22857142857142856 0.2185430463576159 0.26359832635983266 0.24571428571428572 0.24060150375939848 0.17
Return on Capital Employed 0.4021201599326599 0.38671916569117804 0.33659588586595884 0.3406324582338902 0.32477267141803884 0.34645123262022814 0.34452041414338735 0.3325362270394946 0.3838079633361985 0.3970209940874576 0.38816755557879506 0.4180111413215459 0.3838070174266764 0.3289867988466409 0.24429591063084016 0.3894258214289421 0.367147190496162 0.3420331080503037 0.33546024593705426 0.29634032423957624 0.22881229660583607 0.23289852015064147 0.2570401879070495 0.354092132773959 0.371007371007371 0.3951905626134301 0.40119402985074626 0.42213438735177866 0.4835630965005302 0.4564254062038405 0.39759036144578314 0.375 0.33774834437086093 0.3967611336032389 0.366120218579235 0.3475177304964539 0.29357798165137616
Return on Invested Capital 0.3240187773046129 0.3109261673326343 0.27579489162601284 0.2787888885828562 0.26008184100731857 0.28017004749028024 0.23923911259299685 0.22071531393053137 0.2551724228463395 0.2644093105463 0.2521179461303059 0.2743039594086475 0.25925853878481947 0.22777775684553475 0.1752531728610744 0.26080335152531603 0.23936227967732823 0.21654039088907334 0.2237323579635255 0.195699959341217 0.1541645606365865 0.14790802938764772 0.17794132962224674 0.23884987080537393 0.2528509576843924 0.24532003787971385 0.24380236941159528 0.25299423893268647 0.30837121829140074 0.284864230640295 0.24523824392680948 0.23235601518235327 0.2347607755614451 0.29821764961599767 0.27256385998107857 0.25554106910039115 0.18869233437391603
Turnover Ratios
Receivables Turnover Ratio 6.754965060684075 6.889656533754441 6.677293934681182 7.339875227449961 7.190212995416554 6.9510009799804005 7.2235932872655475 7.928575430844719 8.260874299439552 8.079837343126794 8.027654218487152 8.419995217098068 8.171612609792259 8.401309725209433 9.013115810411405 9.555095125336818 8.724285007045204 8.635134490197201 8.299009566562793 7.621489230769231 7.727236012302339 8.578041363106685 8.073355302103478 7.027327553712778 7.200945626477542 7.344525547445255 6.921739130434783 6.915865384615385 6.978056426332288 6.860169491525424 7.025477707006369 7.598130841121495 7.597560975609756 7.924242424242424 7.62962962962963 7.414634146341464 7.518518518518518
Payables Turnover Ratio 15.747065505490344 14.76392156862745 13.872586872586872 14.876811594202898 14.617738589211617 13.255165289256198 15.097627118644068 18.367288946109987 15.243369610948378 17.670317296865527 17.606664986356613 19.470295697201962 18.063229374212174 18.100919403379965 17.70228080014956 17.268964330951228 18.32321644716637 21.794542070532497 19.83900238514985 15.637004786638151 12.607441930016947 17.7233836248691 20.1918407960199 17.348628002814355 14.398963730569948 13.080459770114942 13.815384615384616 12.73 12.430379746835444 9.26923076923077 11.181818181818182 11.9 11.708333333333334 12.88888888888889 11.75 0 0
Inventory Turnover Ratio 2.731201155841597 2.204215456674473 2.1224074560252033 2.302429906542056 2.0625731850117095 2.0068819895206067 2.037606368377711 2.011360649513741 2.102628706079191 2.112349635997165 2.0491347689231034 2.1234122141566125 2.062497678564796 1.963932332081619 1.8624816829102782 1.9571801002043432 2.0100298855312806 1.9773419561970802 2.116461675899779 1.9983503235903726 2.1721586712698167 2.1032762287008313 2.657760664283001 2.4128596192020577 2.606941838649156 2.4290288153681963 2.261964735516373 2.253097345132743 2.442786069651741 2.3398058252427183 2.2162162162162162 2.348684210526316 2.5089285714285716 2.761904761904762 2.8059701492537314 2.5454545454545454 2.4210526315789473
Fixed Asset Turnover Ratio 5.7337859985951765 5.571109337589784 4.764883075703527 4.433775614351888 4.211702463676564 5.368836505190312 4.913272157564906 4.40374481631038 4.72492242538366 4.887499361818275 5.079187600213789 6.0678024193157984 6.351819669835469 6.244778066089005 5.76211030316056 7.219478564510059 7.453426455118264 6.852770518501686 6.787019710578842 6.4022621300001035 5.8679468956609435 6.276779524720628 6.728913631616601 7.0481159091553485 6.954337899543379 6.7803234501347704 6.970227670753065 6.553530751708428 8.214022140221402 9.523529411764706 8.68503937007874 8.295918367346939 9.88888888888889 14.135135135135135 15.846153846153847 13.818181818181818 10.15
Asset Turnover Ratio 1.6461717717179412 1.5346700083542189 1.3982088857873924 1.4243952884203093 1.4036422011105556 1.494836670179136 1.5085036935234495 1.4845291140416743 1.5278361531189806 1.5825966829751321 1.6023372374004232 1.7256976416320453 1.6421034951820472 1.545663199805487 1.4510410003104546 1.7945993901003643 1.772752246012892 1.7413947427181102 1.7115428044964525 1.6079425213636376 1.5270335188928437 1.619722794664835 1.7218165826396545 1.8529359147650473 1.9121155053358443 2.0027866242038215 1.9405168210628962 1.899009900990099 2.0365965233302834 1.9792176039119804 1.9182608695652175 1.8519362186788155 1.8269794721407624 1.8678571428571429 1.916279069767442 1.8424242424242425 1.6504065040650406
Per Share Items ()
Revenue Per Share 12.860252174933894 12.166033822954356 10.45723039046619 9.842295295416136 9.305129099790648 8.649999999999999 7.617106176266482 6.855919709292264 6.63775462939136 6.296176936827549 5.6041468691239205 5.291613332477735 4.688733248829028 3.8483612673047056 3.242486444356351 3.9313466280546394 3.4236973199163097 2.994916707496326 2.5175728829245716 2.0402820335409046 1.6390366050541991 1.491621308169801 1.3480330137392509 1.22851814755265 1.0035847017580855 0.8288043592862252 0.6556631584096951 0.4739555042072093 0.366710098145724 0.26671322951389365 0.18537815126050422 0.1385795453758071 0.0 0.08820436514936855 0.07186046515805841 0.0 0.0
Operating Cash Flow Per Share 2.5079128440017677 1.6400077109990612 1.339751638473109 1.9202523252686239 1.4701674808094907 1.1745644599303136 1.015267175572519 0.8894255061429313 0.9382987994633784 0.8421734291207124 0.701119445736199 0.669210946708591 0.4549828167047388 0.4077975459706575 0.5141250814682425 0.4365605955748466 0.37842316761316463 0.16200822331395578 0.2014807959278112 0.09462126453823597 0.14929162136338175 0.029355074660305496 0.15111034232809462 0.06301727773531195 0.09225335406837291 0.07133219788728593 0.024216704594528942 0.02059243587970148 0.024546183568604166 0.01861556203525014 0.007394957983193277 0.009374999994673295 0.006818181814307852 0.007083333338955026 0.005232558142577069 None None
Free Cash Flow Per Share 2.2054298821510625 1.3371029924319657 1.067312855737245 1.6272822618472627 1.0403000697836706 0.8674216027874564 0.8072519083969466 0.5615988925419623 0.6721015052169647 0.5226449458666397 0.3531207666956469 0.43548730280422443 0.2515573420458628 0.2829984874280172 0.4258739778675142 0.2764696199044554 0.28583408056856296 0.03359177403763391 0.09255305083625305 0.007825112846364205 0.06651675397845211 -0.040961029033831066 0.07641428618496919 0.0025106091357178627 0.027676006220511876 0.010049108709294322 -0.023063528185265657 -0.022569309724152824 -0.002965310766677013 0.005271663585203579 -0.0018487394957983194 0.0001704545453576963 0 0.004047619050831444 0.0033139534902988104 None None
Cash & Short Term Investments 0.38738124686088593 0.40102632763112006 0.4109197987369801 0.42821382857006796 0.305129099790649 0.2912891986062718 0.20281054823039557 0.19507700294168542 0.22133757415432334 0.1930857701777463 0.09933648746099463 0.13503541164987554 0.24544829082134118 0.2878634751171735 0.31789748103553694 0.14570721153523122 0.0952791338713427 0.049957294384045975 0.09399252991339987 0.0642466475569174 0.11678692629567394 0.08460732501284975 0.11288260683338276 0.05388090091989773 0.04579720076965656 0.003459529227789849 0.0006589579481504474 0.0006589579481504474 0.010872806144482381 0.005106924098165967 0.0033613445378151263 0.0022159090896500516 0.005795454542161673 0.0077579365140936 0.0055813953520822066 0.004042968749210358 0.003529411767301038
Earnings Per Share 2.0218045193146104 1.8942873337777681 1.609232912073271 1.4972669927738922 1.3797976273551986 1.3099303135888503 1.0038167938931297 0.8642983215089116 0.8858392262217236 0.8333333333333333 0.7559055648786536 0.7101513396309893 0.6065482928548673 0.44996642497168166 0.3096750676942303 0.4698365931828719 0.3862741190926904 0.3294589297774011 0.27568916506908175 0.21579025402787388 0.13857863002866463 0.12444811998365775 0.11550196039669204 0.1329930941774954 0.10790347663354331 0.08731192812993428 0.06721371071134563 0.05354033328722385 0.04513861944830565 0.03080628407603342 0.020000000000000004 0.014999999991477275 0.0 0.01062500000843254 0.007500000004360464 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.6759589339188263 2.5333849189247992 2.1179244834140545 1.989965606273112 1.8443824145150034 1.7407665505226477 1.5298403886190146 1.3771223395051044 1.4217644011212787 1.3281898209045837 1.2007538230318715 1.1376494905248085 0.9737353162471953 0.7286272900543306 0.49686053308786476 0.7562890123697348 0.6250622696024709 0.5294205278281713 0.4426918754544853 0.3412688214556357 0.22262363678297253 0.1964215111298549 0.18406477546044614 0.21342978201850335 0.1741282058040539 0.14348809320975991 0.11070493528927515 0.08797088607808472 0.075121206089151 0.05090450149462207 0.03327731092436975 0.02454545453150827 0.0 0.01652777779089506 0.011686046518422121 0.0 0.0
Dividend Per Share 1.779888169038178 1.239678517357739 1.1198521356773672 1.4001912489751427 0.8698534542916956 0.0 0.640353920888272 0.5997369787160408 0.5611556580306258 0.5001534621741037 0.4000889625750621 0.620262826379906 0.3249252679170592 0.30999925388825966 0.17963831459843718 0.1973278416458937 0.10995317325894191 0.1002224664645047 0.07756825543729755 0.04999835260782181 0.026251194359329183 0.006250247110455079 0.005625844288491318 0.004999802314241281 0.0024710719839742745 0.0013179158963008948 0.0013179158963008948 0.0013179158963008948 0.0013179158963008948 0.0013179158963008953 0.0010084033613445378 0.001022727272146178 0.0 0.0 0.0 0 0
Enterprise Value Per Share 65.00613976593553 48.3169016054107 64.75692832927196 49.53480127095537 37.675226796929515 26.72979094076655 27.867175572519084 23.96978023879564 20.814835428010692 23.73869000640831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7532947897407523 2.41619357843898 2.8735086379370838 0 0 0 0 0 0.24928261904239887 0.23604395348593835 0 0
Price Per Share 64.77 47.32000000000001 64.06000000000002 48.82999999999999 36.949999999999996 26.15 27.35 23.49 20.41 23.779999999999998 23.759999999999998 23.32 21.81 14.980000000000002 10.41 8.710000000000003 10.11 8.97 9.78 7.699999999999999 6.22 4.67 4.15 3.4299999999999997 2.81 2.75 2.39 2.86 2.64 1.2800000000000002 0.9687500000000001 0.6484400000000001 0 0.25586 0.24023 0 0
Dividend Ratios
Dividend Payout Ratio 0.8803463203463203 0.6544300303615788 0.6958918918918919 0.9351647072517751 0.6304210393222911 0 0.6379191151054269 0.6939004320510613 0.6334734807624898 0.6001841546089244 0.5292843195820219 0.8734234405615691 0.535695626786318 0.6889386333830778 0.5800864626783903 0.41999249208988043 0.2846506349356467 0.30420321747605983 0.28136127663145777 0.23169884494117826 0.18943176414645743 0.05022371660797967 0.04870778183477864 0.0375944506379289 0.022900763358778626 0.01509433962264151 0.0196078431372549 0.024615384615384615 0.029197080291970802 0.0427807486631016 0.05042016806722689 0.06818181818181818 0.07575757575757576 0 0 None None
Dividend Yield 0.027480132299493254 0.026197770865548156 0.017481300900364767 0.02867481566608935 0.023541365474741425 0 0.023413306065384717 0.02553158700366287 0.02749415276975139 0.021032525743233967 0.01683876105113898 0.02659789135419837 0.014897994860938067 0.02069420920482374 0.01725632224768849 0.02265532051043555 0.010875684793169329 0.011173073184448682 0.007931314461891366 0.006493292546470366 0.004220449253911444 0.0013383826788983038 0.001355625129756944 0.001457668313189878 0.0008793850476776778 0.0004792421441094163 0.0005514292453141819 0.00046080975395136186 0.000499210566780642 0.0010296217939850742 0.0010409325020330712 0.001577211881047094 0.0016591833799686209 0 0 None None
Effective Tax Rate 0.24113009198423127 0.24520833333333333 0.23414472594800464 0.24154674671139756 0.24221519593752994 0.2381965552178318 0.3373038598098729 0.3675324066863443 0.3748807534926515 0.37245534228900457 0.3711897380120762 0.37620280202624024 0.3776024594796211 0.3838101430429129 0.38029177451342905 0.38004109343103554 0.3844334068097561 0.37999993770033236 0.3800026760228354 0.3712608478611474 0.3829949536439385 0.3826594173603835 0.3830015664325818 0.3857566765578635 0.38497652582159625 0.3851508120649652 0.3937592867756315 0.4025735294117647 0.4069264069264069 0.40445859872611467 0.4079601990049751 0.4013605442176871 0.38317757009345793 0.3883495145631068 0.38571428571428573 0.38461538461538464 0.45161290322580644
Short Term Coverage Ratio 9.172215108834827 3.2039496084439905 5.106763925729443 8.247005988023952 8.393426294820717 224.73333333333332 195.06666666666666 49.03634802518604 8.81450443190975 5.5488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.560975609756097 0.901840490797546 1.4534883720930232 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -8.291087962962964 -5.414269275028769 -4.917624521072797 -6.5544318857822725 -3.4200487012987013 -3.824163357912649 -4.8807339449541285 -2.713097318040021 -3.5248247061249742 -2.6356756072073213 -2.0147186985571803 -2.8632573732352644 -2.2366068825337586 -3.2676331915703085 -5.825707107236667 -2.7269531823809623 -4.0871249484388175 -1.2615846663487194 -1.8496737976027917 -1.0901550667147493 -1.803586355132747 -0.41747299861771664 -2.0230029553173656 -1.0414930980968717 -1.4285714285714286 -1.163978494623656 -0.5121951219512195 -0.4770992366412214 -0.8922155688622755 -1.3950617283950617 -0.8 -1.0185185185185186 -1 -2.3333333333333335 -2.727272727272727 0 0
EBIT Per Revenue 0.2080798181496454 0.2082342492049394 0.2025320667454125 0.2021851150107131 0.19821137296810845 0.20124468792169342 0.20084272861860836 0.2008661708273221 0.21419357606649667 0.21095179411743437 0.21426166213584294 0.21499104697283647 0.2076755627952129 0.18933443079907167 0.15323442105753937 0.1923740346304624 0.18256937199628095 0.1767730389639962 0.17584073869600408 0.16726551322091704 0.13582590901050126 0.13168322955298983 0.1365432252655866 0.17372944994233916 0.17350623768877216 0.1731266149870801 0.16884422110552763 0.18561001042752867 0.20485175202156333 0.19085855466337245 0.17951042611060744 0.17712177121771217 0.1637239165329053 0.18738049713193117 0.16262135922330098 0.1611842105263158 0.15763546798029557
Days of Sales Outstanding 54.03432833789321 52.977967509956166 54.66286246651916 49.728365767712006 50.76344751298348 52.510422750800586 50.52886914929963 46.0360127974607 44.18418520479884 45.174176719100835 45.46782784433208 43.34919327018292 44.666826173650335 43.44560692778185 40.49653945180358 38.19951504534433 41.83723935030185 42.269173736014906 43.98115185583192 47.890902807607965 47.235518550086034 42.55050594298008 45.21044675252938 51.940086357175424 50.687787261982926 49.69687934804214 52.732412060301506 52.77719847062913 52.30682839173405 53.20568252007412 51.95376246600181 48.03813038130381 48.04173354735153 46.06118546845124 47.83980582524271 49.22697368421052 48.54679802955665
Days of Inventory Outstanding 133.6408338943926 165.5917977050574 171.97451835358876 158.5281701574931 176.96341766313026 181.87417192736342 179.13175266064934 181.46919603316346 173.5922271700656 172.79336421392023 178.1239601882413 171.8931432938811 176.9698961571622 185.85161720573524 195.97508171444565 186.49280153721747 181.58933985378286 184.59123818016062 172.4576467205938 182.65065724022605 168.0356066192096 173.53878440658085 137.3336602144603 151.27278731644859 140.01079525008996 150.2658172231986 161.3641425389755 161.99921445404556 149.4195519348269 155.99585062240664 164.69512195121953 155.406162464986 145.48042704626334 132.1551724137931 130.07978723404256 143.39285714285714 150.76086956521738
Days of Payables Outstanding 23.178921804366645 24.722428814279645 26.31088227108266 24.53482708231856 24.9696625625377 27.536435196009666 24.17598455251695 19.87228496654665 23.944836956380225 20.656108991588173 20.73078577248094 18.74650522397836 20.20679649460076 20.164721573857953 20.6188120118915 21.136183560574572 19.920083411798924 16.74731218571926 18.39810253126511 23.342066142481016 28.95115456617529 20.594261667272114 18.076608452258927 21.03912770167119 25.349046419575387 27.90421792618629 26.41982182628062 28.672427336999213 29.363543788187375 39.37759336099585 32.642276422764226 30.672268907563026 31.17437722419929 28.31896551724138 31.06382978723404 0 0
Cash Conversion Cycle 164.4962404279192 193.8473364007339 200.32649854902525 183.72170884288653 202.75720261357603 206.84815948215433 205.484637257432 207.6329238640775 193.83157541848422 197.3114319414329 202.86100226009245 196.49583134008566 201.42992583621177 209.13250255965914 215.85280915435774 203.55613302198722 203.5064957922858 210.11309973045624 198.0406960451606 207.199493905353 186.31997060312034 195.49502868228882 164.46749851473075 182.17374597195283 165.3495360924975 172.05847864505444 187.6767327729964 186.10398558767545 172.36283653837359 169.82393978148488 184.0066079944571 172.7720239387268 162.3477833694156 149.897392365003 146.8557632720512 192.61983082706766 199.30766759477402
Cash Conversion Ratio 1.2404329004329004 0.8657650197810286 0.8325405405405406 1.2825049470375973 1.0654950056897206 0.8966617901316666 1.0114068441064639 1.0290723515350024 1.0592201967228352 1.010608114944855 0.9275225349726727 0.9423497631593964 0.7501180401699779 0.9062843877658693 1.6602081830361746 0.9291753812051984 0.9796751811952439 0.491740270702077 0.7308259498603235 0.4384872012153692 1.077306229196386 0.2358820258928808 1.30829244637152 0.4738387216648086 0.8549618320610687 0.8169811320754717 0.36029411764705876 0.38461538461538464 0.5437956204379563 0.6042780748663102 0.36974789915966383 0.625 0.606060606060606 0.6666666666666666 0.6976744186046512 0 0
Free Cash Flow to Earnings 1.090822510822511 0.7058607047566472 0.6632432432432434 1.0868350599464556 0.75395119484132 0.6621891208937359 0.8041825095057034 0.6497743644364716 0.7587172540141489 0.6271739350399677 0.46714931481200794 0.6132316852778358 0.4147358833735183 0.6289324530065271 1.3752284968837636 0.5884378184158311 0.739977302232807 0.10196042966669681 0.335715227738679 0.03626258693478079 0.4799928673323822 -0.3291414047814461 0.6615843222272935 0.01887774061687105 0.2564885496183206 0.11509433962264151 -0.34313725490196073 -0.4215384615384616 -0.06569343065693431 0.17112299465240643 -0.09243697478991596 0.011363636363636364 0.0 0.38095238095238093 0.441860465116279 0.0 0.0

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