FICO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30
Price Ratios
Price to Earnings Ratio 50.54111343231441 28.72392701202813 29.16242595974332 52.30095240915186 45.78298182423851 47.455402661236526 33.80825068612774 35.43565994810321 30.675232942590924 19.669652926358836 21.678816360508353 16.482402504238944 12.006469494983369 17.179018260235505 16.06187859051949 13.437046777444253 19.427411180124228 22.46761909823551 22.16092943368909 19.86394639377953 26.55855864498937 66.80058964431895 22.04226224170498 22.030463713582574 13.571256745554123 18.90288601486111 30.359347568804345 33.246418496055924 31.381246375626226 20.7776278149055 23.54421502316566 18.532892641348717 17.681751677098926 16.93917125265 19.0889864749325 17.830268124380417 23.773685395242858 25.656113389987503
Price to Sales Ratio 14.337808605820593 7.7904582398513 8.685004147247017 9.551122665426607 7.582224375324869 6.545786745441778 4.6516361303583365 4.400448978619309 3.1634824823166 2.3653643605391736 2.627168905795191 2.241861911851016 1.3865266111866872 1.8283179694968819 1.6578442927695465 1.514505023964814 2.4726217047173806 2.8170373471130956 3.733337924431962 2.89118942903885 4.522418688724883 3.0443602107930827 3.0880114613775564 2.0427999492256323 1.4262317489910616 1.87103922672556 3.1579823852977387 3.6220038980235776 3.499050298248051 2.300955461229845 1.870829679501919 1.6966732699826292 1.55688379546783 1.0628499609505881 1.645602282321767 2.037744928500619 2.758272891160774 2.773633879998649
Price to Book Ratio -31.54274128984433 -13.379393426248868 -103.0639489102414 37.34579487861013 30.355456625495655 25.625381232060725 10.16584962148653 8.679765166909862 6.07203923130083 4.105102350565535 3.680492955225118 3.1965172447228745 1.8457960145565786 2.3315968364798683 1.7419863761080447 2.0074473139706837 3.590019988910746 3.019479850083374 3.7035535396413337 2.2278668085774784 3.349964414615317 1.2272173675246951 3.7399467071276655 3.0588979094074906 2.523473299013578 3.4407500386601124 6.089520297231104 6.878569344011571 7.10413242371574 4.843269886924358 3.961407607072317 2.7172286203481204 2.220130255420493 1.375770254022335 2.0748898342317936 2.5471811606257737 3.3732931979736485 9.7737574819
Price to Free Cash Flows Ratio 46.70135143045292 21.31330321937305 27.469490832388384 36.05583829794679 37.21304231942429 35.24513916340292 21.06790045477514 23.755448971591676 24.574163255477966 11.48849449656497 17.443070740267743 14.544440117779079 7.034837967511625 12.536460878327125 7.595136517159977 8.272104942875998 12.996896847111772 13.870085424707545 15.084428098852621 11.60462259185433 18.212588273035834 14.983090591203249 21.84189956999033 43.30395837447535 16.31915583866219 17.942973834418947 142.8269306077841 81.60484539941 153.28531883478962 16.75615146363347 0 -42.51663605956471 17.681751677098926 10.841069601695999 0 0 0 0
Price to Operating Cash Flow Ratio 46.2793695659128 21.06107453135735 26.978909812489825 33.88319629723005 33.785325907432295 30.299486980614386 19.216602258424775 20.937975338901154 19.954345488317525 10.662139927099878 14.348758154569497 11.687812803477563 6.310459840183319 10.468027793533748 6.895995067036858 7.088073836380773 11.347647561159393 11.681373931130112 13.927881528778691 10.252501001379922 16.30217253841423 11.585160446072535 14.409231722727851 16.60819990368875 9.292319324602941 11.122037049906174 24.07810324422414 27.33969439777188 29.965551050410003 11.738772776782769 21.891989407504912 16.061840289168888 13.028659130493947 7.743621144068571 0 0 0 0
Price Earnings to Growth Ratio 2.5519703049978477 5.682342082814256 0.42951181712448044 2.3117020964845114 1.1918504507505567 3.133563096361015 1.8594537877370252 1.2655592838608287 -17.17813044785098 2.006304598488599 -6.359119465749102 0.36582893363066926 0.4549820019151589 2.301988446871558 -0.7270113467287772 -1.6751518315880485 1.3194450093167702 -1.163707450729121 0.5923012048640539 -29.398640662793518 0.07621151611170864 -1.0354091394869438 0.3490024854936621 -2.3131986899261676 0.6415503188807407 0.9031378873766968 1.8721597667429357 1.0343330198772955 2.6151038646355165 0.22509096799480963 0.7180618849744294 0.4942104704359658 0.24706824733993454 -0.959251945093888 -0.9993645860405838 0 1.426421123714573 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5133700311133351 1.462367894671739 0.9852773659843314 1.288453141171163 0.9284433650891962 0.8017526615586845 0.9518635869648406 1.0876189160303482 1.1752004100461302 0.8451189792738222 1.5022184711839883 1.237208081868276 2.48795887998471 2.8422720165047033 3.8621670681048625 2.8679697629473786 0.8038252675291487 0.7696232419478277 2.987036487474395 3.873973536354267 6.7899392041642095 4.746466538815418 3.3872644246537327 3.757379922230133 2.2312775330396475 2.1464435146443517 2.398826979472141 2.1808510638297873 2.0427350427350426 1.7568807339449541 1.8497109826589595 2.1666666666666665 3.037037037037037 3.3424657534246576 3.6491228070175437 4.211538461538462 6.0625 1.673913043478261
Quick Ratio 1.3373049977154543 1.3745651800071803 0.9074653929582427 1.1859130397022033 0.8227994327951951 0.707904740475824 0.8394299796421301 0.9903891871243554 1.0041742696053306 0.7626448430598353 1.3679225946467326 1.1269387657737173 2.365574956654698 2.6852972238368524 3.6615701469612874 2.677120793274131 0.7567880530266731 0.731992127054591 2.789167396512663 3.658283187605971 6.54788434558061 4.4637120464698645 2.989101092413654 2.744947697026124 1.9559471365638768 1.5732217573221758 1.9794721407624634 1.6560283687943262 1.6538461538461537 1.1559633027522935 0.9364161849710982 1.605263157894737 1.654320987654321 1.36986301369863 3.5789473684210527 3.4615384615384617 4.53125 1.0217391304347827
Cash Ratio 0.3719947346663476 0.4018656907792517 0.3493411205510661 0.3797100680078454 0.2168295207282388 0.21321601553710787 0.3233319557331129 0.30854569911044105 0.3531317273193234 0.30777319539314124 0.5014347721244273 0.3416378426087164 0.9266474627639968 1.196910280236109 1.554761406080916 1.0574650781613133 0.1811744662726934 0.13994402536920725 0.5998972183819857 1.3287509558163504 2.536121673003802 1.0734405657972044 0.6208340691777884 1.0818226627964291 0.45594713656387664 0.29707112970711297 0.3870967741935484 0.2907801418439716 0.3547008547008547 0.5045871559633027 0.30057803468208094 0.5350877192982456 0.6666666666666666 0.4520547945205479 2.3684210526315788 2.75 3.15625 0.15217391304347827
Debt Ratio 1.196968033004905 1.3126327118500674 0.8372930826852816 0.5650724673772288 0.5753888526127212 0.6086820032842554 0.4816751883531642 0.46762955222218217 0.4942434457872656 0.4579392064735494 0.40463278713646544 0.4350036379768533 0.4533107622349637 0.46275037464982255 0.43715411139607085 0.44697013063290186 0.4397050881388588 0.6055078507877278 0.29606361222772326 0.276858952130395 0.36207448903906103 0.26746022516871987 0.04353133783157158 0.001508570670733729 0.0038022813688212928 0.006329113924050633 0.011019283746556474 0.01768346595932803 0.021517553793884484 0.03244005641748942 0.04981549815498155 0.06443914081145585 0 0 0 0 0 0
Debt to Equity Ratio -2.7406808238491838 -2.360331792500003 -11.832200609327396 2.7414416972230446 2.8463903757156612 2.896612913622283 1.4179332625305658 1.2778966403179748 1.3913107153808484 1.2010188863519382 0.8856611460455229 1.0623811671859125 1.0999067657155623 1.0949350829834454 0.9495742742004002 1.0143413632392013 0.9905511783215671 1.038923259933405 0.4968363942595523 0.4364568000515019 0.6372421846124147 0.3331364435751619 0.05077785791030717 0.0018291365370023266 0.005111821086261981 0.008988764044943821 0.015503875968992248 0.02554278416347382 0.0338680926916221 0.053613053613053616 0.08571428571428572 0.10150375939849623 0 0 0 0 0 0
Long Term Debt to Capitalization 1.5995184611671087 1.7559019864004057 1.1165668150956243 0.7105228184422115 0.6768002480600788 0.6672848220154135 0.5203881988625247 0.5250694069479225 0.5414491950665165 0.45267717616124936 0.45720621432231706 0.4895599985366998 0.5198588129477851 0.5187888711681058 0.4870675032834331 0.5035598145133006 0.23087976053694484 0.3418721603243683 0.3319243146177809 0.3038426216756769 0.3892168126386686 0.12567159514062407 0 0 0.0025493945188017845 0.005956813104988831 0.011494252873563218 0.02002503128911139 0.032758620689655175 0.05088495575221239 0.07894736842105263 0.09215017064846416 0 0 0 0 0 0
Total Debt to Capitalization 1.5744878591749467 1.7351147753168443 1.0923173449297938 0.7327233508029231 0.7400159884151282 0.7433668618958607 0.586423655484429 0.5609985184137202 0.5818192953479336 0.5456649617135079 0.46968202526889297 0.5151235785553236 0.5237883813097574 0.5226582398076618 0.4870675032834331 0.5035598145133006 0.4976265815766666 0.5095450526996971 0.3319243146177809 0.3038426216756769 0.3892168126386686 0.2498892331543855 0.048324065384561514 0.0018257969051739273 0.0050858232676414495 0.008908685968819599 0.015267175572519083 0.024906600249066 0.032758620689655175 0.05088495575221239 0.07894736842105263 0.09215017064846416 0 0 0 0 0 0
Interest Coverage Ratio 6.727963494023821 7.864833906071019 8.009702683827198 7.017308011475449 6.378245119742403 6.593114241001565 6.870880186118651 6.367739270829422 4.717152658662092 5.669632224168126 5.336448598130841 5.305287704039831 3.9345260165616116 4.69859890565412 4.581727561712649 -6.013425129087779 -11.630424565251449 -17.82273310771385 -23.12339762789026 -10.61657419431 -16.425648279113627 -32.02719238613188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2486872607144505 0.26914284778438563 0.3228619443462574 0.40204838471555965 0.3156561064028419 0.29197428083733884 0.3730880074603051 0.3243975481611208 0.21871217105263158 0.32057509157509156 0.2896170212765957 0.2574325396825397 0.2659296875 0.20342307692307693 0.2660228070175439 0.27921052631578946 0.3193847009517562 0.2488025 0.535205 0.4978725 0.32247064821451 0.3179781621281595 5.111521739130435 100.6923076923077 53.125 34.416666666666664 16.3125 9.85 7 7.695652173913044 2.111111111111111 1.6666666666666667 0 0 0 0 0 0
Margins
Gross Profit Margin 0.7944887440644786 0.7805993015167687 0.7474721541985939 0.7210315149062 0.7096371552725107 0.6990735853168357 0.691983964281155 0.6991306577591802 0.677466466217046 0.6840484926836379 0.6913446069912461 0.7073621092127264 0.699088082132316 0.7012563506884418 0.6726866275060049 0.6309056148820824 0.6430684134482071 0.658360846413405 0.6555966098681435 0.6423324072579389 0.6081456232768415 0.5514247562548099 0.5486559237789688 0.6343607899726497 0.6753340556157458 0.7087576374745418 0.6879396984924623 0.6684599865501009 0.6707638279192274 0.6677740863787376 0.6806596701649176 0.6924882629107981 0.6761006289308176 0.6352941176470588 0.5775862068965517 0.5380952380952381 0.5580110497237569 0.5472972972972973
Operating Profit Margin 0.4247147613205185 0.39383272706150574 0.24391661147131563 0.22862481673338164 0.21856022370813122 0.19994382430567326 0.190094285478277 0.19242167750602482 0.16393432850767958 0.2051597939124318 0.2173573261738611 0.248894552668966 0.20548732174353662 0.18715480902115603 0.1850967522017963 0.16417307294701428 0.18057346066092947 0.18503692305828331 0.2416652163406459 0.25469338974746747 0.276808174226714 0.12005565493937587 0.2190716638108085 0.15952816416933738 0.16756951968219574 0.16456211812627292 0.18944723618090453 0.1882985877605918 0.17471466198419666 0.17497231450719822 0.12293853073463268 0.13145539906103287 0.09748427672955975 0.0392156862745098 0.07758620689655173 0.11904761904761904 0.19337016574585636 0.19594594594594594
Pretax Profit Margin 0.36577677616369914 0.3422052320895685 0.3593840198824795 0.1985227435997658 0.18625563860516878 0.18209641879948668 0.16233537051757782 0.16403019892075393 0.13023423277351298 0.16873704823285615 0.17753052011987452 0.20141686489075622 0.15726589239982378 0.15240661577860223 0.15469254124156737 0.151703314259937 0.18201830131495095 0.19287466757131694 0.24301370651995627 0.2390449812094488 0.2735442042285415 0.1353097972060405 0.23349070934655536 0.157960971189825 0.18273745034308414 0.1714867617107943 0.17889447236180905 0.18291862811028917 0.1887620719929763 0.18272425249169436 0.13043478260869565 0.15492957746478872 0.13836477987421383 0.09411764705882353 0.13793103448275862 0.1761904761904762 0.22099447513812154 0.21621621621621623
Net Profit Margin 0.28368604552058496 0.2712184248549667 0.29781487175436144 0.1826185227127013 0.16561228808628348 0.13793554323349233 0.13758878486626352 0.12418137506297115 0.10312823013396823 0.12025450420476942 0.12118599383410184 0.13601548143691153 0.11548162528260417 0.10642738378879968 0.10321608916581448 0.11271115216381461 0.1272748943125818 0.12538210367534364 0.16846486225241683 0.14554959884226415 0.17028102877029055 0.04557385237170568 0.1400950332373279 0.09272614393341946 0.10509209100758396 0.0989816700610998 0.10402010050251256 0.1089441829186281 0.11150131694468832 0.11074197120708748 0.07946026986506746 0.09154929577464789 0.0880503144654088 0.06274509803921569 0.08620689655172414 0.11428571428571428 0.11602209944751381 0.10810810810810811
Operating Cash Flow Margin 0.30980993778232335 0.36989842224110014 0.3219182764466752 0.28188375682277095 0.22442359727709138 0.2160362236373762 0.24206340266625473 0.2101659261410826 0.15853601834090186 0.22184705666140675 0.18309381742269762 0.19181192833478458 0.219718791704791 0.17465734764539506 0.24040682695585308 0.21366947621106222 0.2178972946939808 0.24115633689337446 0.2680477943984444 0.2819984537089744 0.2774120245671744 0.2627810141226957 0.21430784935652047 0.12299947983958924 0.15348501263994221 0.16822810590631365 0.13115577889447236 0.1324815063887021 0.11676909569798069 0.19601328903654486 0.08545727136431784 0.1056338028169014 0.11949685534591195 0.13725490196078433 None None None None
Free Cash Flow Margin 0.30701057178553565 0.36552092182360757 0.3161690983003883 0.264898089083412 0.2037518005177216 0.18572168817646917 0.22079258160269222 0.18523956267387978 0.12873205282427713 0.2058898458145592 0.15061389963467323 0.15413875636990462 0.19709432080596048 0.14584004108030638 0.21827708942741406 0.18308580880240374 0.1902470823461877 0.20310165805431538 0.2474961529841449 0.24914118543314556 0.24831279447635848 0.20318639817745365 0.14138016940707523 0.04717351544540833 0.08739617190321416 0.10427698574338086 0.022110552763819097 0.04438466711499664 0.0228270412642669 0.13732004429678848 0.0 -0.03990610328638498 0.0880503144654088 0.09803921568627452 0 0 0 0
Return
Return on Assets 0.27257041759533696 0.2590375816381583 0.2500892984712102 0.14718286183882856 0.13402927765778738 0.11347094485685762 0.10214555359105462 0.0896341842935436 0.07031751076889811 0.079576582364476 0.07756466161076564 0.079408878389727 0.06335903274816108 0.05736057865154541 0.049929135017731587 0.06583164281911119 0.08202882805770001 0.07832698180827351 0.09958691724503926 0.07114444492894761 0.0716686296502144 0.014749532582331077 0.14545775725285714 0.11451460495341666 0.13830798479087453 0.1281645569620253 0.14256198347107438 0.14323607427055704 0.1438278595696489 0.14104372355430184 0.09778597785977859 0.09307875894988067 0.08917197452229299 0.057971014492753624 0.07722007722007722 0.09795918367346938 0.09859154929577464 0.16666666666666666
Return on Equity -0.6241006409976889 -0.4657926271935677 -3.5341349533990734 0.7140557324167427 0.6630292614410889 0.5399887008648767 0.300691381990308 0.24494436337919737 0.19794598602281932 0.2087023276889845 0.16977370415525828 0.19393515259081884 0.15373345306276773 0.13572352046896913 0.10845470947192008 0.14939646688887268 0.18479147610689475 0.13439251559683543 0.16712085793708562 0.11215630390923445 0.12613502334198898 0.018371355313763518 0.16967163651884667 0.13884854849975628 0.18594249201277954 0.18202247191011237 0.2005813953488372 0.20689655172413793 0.22638146167557932 0.2331002331002331 0.16825396825396827 0.14661654135338345 0.12556053811659193 0.08121827411167512 0.10869565217391304 0.14285714285714285 0.14189189189189189 0.38095238095238093
Return on Capital Employed 0.5323233904138231 0.48840825698399476 0.3183966590287824 0.24835260365401865 0.2689821985529694 0.24786399700311215 0.19074992061057197 0.1739449729480243 0.13941668153723863 0.19023286096740605 0.16229622956269515 0.17740456856964024 0.1295431193220546 0.11317143402002258 0.09816446649289498 0.10609115564339393 0.19800572650153964 0.19475602415784213 0.15913130800129277 0.13580296316318388 0.12470835352814374 0.04197793111313869 0.25996120789109367 0.2321482639058456 0.2812121212121212 0.2849083215796897 0.33933393339333934 0.3297997644287397 0.3066255778120185 0.32179226069246436 0.2222222222222222 0.18360655737704917 0.13304721030042918 0.04926108374384237 0.0891089108910891 0.12953367875647667 0.19337016574585636 0.58
Return on Invested Capital 0.46558988420486525 0.4398484815294635 0.3272324435366404 0.2632204099444032 0.2696101700456548 0.210506959258218 0.18241085907425708 0.1428086956287136 0.1209615459988813 0.1546744079231402 0.12088552734088022 0.1295776573755436 0.1103666304372696 0.09253653755290113 0.07746865521401956 0.08588872255472235 0.15860856809253246 0.14002484389990943 0.11840579421755358 0.09403862793810265 0.09450937349723905 0.015473732318388521 0.17116244006024645 0.16885188564035875 0.19064366890453843 0.1827489407962829 0.2239128438787573 0.2174246491295345 0.20768345796696527 0.25133221983615683 0.1575836687334566 0.1356184798807749 0.11020822752666326 0.0392156862745098 0.1679104477611939 0.32432432432432434 0.2296874999999998 0.3372093023255814
Turnover Ratios
Receivables Turnover Ratio 3.901453033532931 4.271796780496883 4.2182200335141475 3.873846430067628 3.9003957273549474 4.943264788260359 5.52933814195722 5.2528578069684 5.282894446788812 5.080556360475224 5.172396039879499 4.743665626424489 5.903204603044563 5.3508176734077235 6.199357197617503 5.261261133989306 4.634874465902301 4.9778958541910425 5.107408473221422 5.014065107032554 4.5367019435953635 3.2309478329600845 4.110701752194927 7.158798798798799 4.402225755166931 4.024590163934426 3.664825046040516 3.862337662337662 3.7467105263157894 6.359154929577465 6.0636363636363635 3.4918032786885247 3.975 3.8059701492537314 3.36231884057971 5.675675675675675 4.113636363636363 3.7
Payables Turnover Ratio 16.363459413961806 3.6179403982232015 3.3152048183159826 4.179884259259259 6.061415820917008 6.127218584838684 5.562889913589336 5.226937633052117 5.324444007085219 4.280604447497209 4.216766511080892 3.1619411210325383 16.74028189244995 20.64255561893896 24.02513673920633 24.607679914070893 18.005030674846626 23.18508469001809 23.75550565679247 19.3479126771352 16.151961747560097 23.152571353413126 104.9886925795053 67.84246575342466 27.242424242424242 4.109195402298851 7.573170731707317 6.573333333333333 6.4655172413793105 5 4.733333333333333 6.238095238095238 14.714285714285714 23.25 0 0 0 0
Inventory Turnover Ratio 311053000 302174000 332462000 361142000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.978898738918716 0 0 0 3.25 0 0 0 0 0 2.3392857142857144 0 0 98 48.5 80 33.5
Fixed Asset Turnover Ratio 41.27620060541602 25.379044740915457 17.509921796031282 12.438741292337257 21.877213495011976 21.14124536724205 22.901727145419258 19.53273347812597 21.953020309882746 21.511710336177988 16.464267522976414 16.46599318403116 18.768604052457825 19.552639225181597 18.367355853232382 16.066479723899914 15.76463370209176 14.579587006058894 16.489202246263112 13.252627233148177 12.410661460182228 6.141318977119784 6.665208675050119 6.135797384948008 7.027918781725888 6.6531165311653115 5.768115942028985 6.4094827586206895 6.779761904761905 7.341463414634147 8.443037974683545 9.681818181818182 13.826086956521738 11.590909090909092 11.6 14 12.928571428571429 12.333333333333334
Asset Turnover Ratio 0.9608171494482571 0.9550884375819155 0.8397475149511154 0.8059580137463891 0.809295488919026 0.8226374594746626 0.7423973813733454 0.721800545758903 0.6818454139817244 0.6617347341017095 0.6400464208508136 0.5838223528000338 0.548650338035252 0.5389644714500816 0.4837340323708785 0.5840739053348629 0.6445012466970953 0.6247062340817663 0.5911435531038199 0.48879863287049435 0.42088440601856775 0.323640241382979 1.0382791872888493 1.2349764596664567 1.31606463878327 1.294831223628692 1.3705234159779613 1.3147656940760388 1.289920724801812 1.2736248236953456 1.2306273062730628 1.0167064439140812 1.0127388535031847 0.9239130434782609 0.8957528957528957 0.8571428571428571 0.8497652582159625 1.5416666666666667
Per Share Items ()
Revenue Per Share 60.57620267349716 52.88649105291453 45.81805526553909 44.53717273884473 40.03046928916494 34.7505974218303 30.204426155142244 28.313020013492245 26.71106935863957 23.29450841452613 21.041661949507528 19.37675098112235 15.744378668157218 13.487807050753847 12.962616630358829 15.219493257049447 14.668640953366397 12.981723525063305 11.999984975058599 10.099649890359236 8.691514365531399 7.160781737559533 6.6536887109979075 6.191574463664225 5.829918599050981 5.285238737247748 4.1517365837884075 3.1699250810483974 2.4556929073875415 2.2776368722925473 0.0 1.069631396985809 0.8088330058195535 0.6620915706395883 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 18.767109581365563 19.56262959834114 14.749669381220853 12.554305569890253 8.983781918564528 7.507387836154959 7.311386170695354 5.9504320729866045 4.234666581746386 5.167818128136995 3.852598211253255 3.7166919705520067 3.4593358571101906 2.3557446050375255 3.116301533149739 3.2519411524315487 3.196257180575873 3.1306248918668116 3.216569505378929 2.8480856520833173 2.4111305966967453 1.8817174869071733 1.4259377179417205 0.7615604384187834 0.8948051298651739 0.8891257020298654 0.5445242454114444 0.41995644987662023 0.2867490401075882 0.4464470945689711 0.1404200387081386 0.11298923207596573 0.09665300069541834 0.09087531361719839 None None None None
Free Cash Flow Per Share 18.597534619386856 19.33111896167729 14.48625321918285 11.7978119516978 8.156280193236714 6.45393961832318 6.6689132266217355 5.244691445276109 3.4385707916693202 4.796102745792737 3.1691667610098495 2.986708298719528 3.1031276201122995 1.9670623343651872 2.829442229438119 2.786473232529628 2.7906661433617583 2.6366095723430694 2.969950117194543 2.5162387461438387 2.1582142203365153 1.4549734493896096 0.9406996371428282 0.2920783335930601 0.5095125680644049 0.5511287644543476 0.09179719079733162 0.14069606950181185 0.056056203329302966 0.31276519619521137 0 -0.04268482100647594 0.07121800051241352 0.06491093829799885 None None None None
Cash & Short Term Investments 4.152885615944929 5.114891329390984 6.798705366464815 5.414869095537895 3.6723947550034506 3.0299552354346875 3.4222668654008164 2.4390761026695364 2.742500477676581 3.1023029229406553 2.35418317672365 2.6817439628749034 6.137808379277929 4.783956528517026 6.531916642689794 3.8154270535349406 3.935687016091626 3.575001179634785 3.440230783099946 4.280444672565754 6.979660534623122 5.131493950840313 0.7764132730929784 1.2179107578827073 0.5453047732590118 0.3057042365332709 0.27539157239199485 0.17480420756285714 0.17894864908969793 0.2774529966247843 0.12810249145303873 0.15316318125853132 0.13734900098822606 0.08568243855335848 0.34051049585768983 0.37129950386337135 0.2997102899444824 0.023368187764323412
Earnings Per Share 17.184623389097894 14.343790799477768 13.645298252940767 8.133312691368216 6.629537612146308 4.793342533068561 4.15579029226881 3.5159497574608887 2.754665307942169 2.801269560082669 2.5499547152722744 2.635538113380504 1.8181864376635584 1.4354720174598579 1.3379505939413867 1.7154066203514504 1.8669497270489168 1.627675804904135 2.0215758158543182 1.4699999899891039 1.4800000077344457 0.32634440977354423 0.9321487411180852 0.5741208248922134 0.6126783359782721 0.5231417568844002 0.4318640567056284 0.34534489786808364 0.2738129931854414 0.25222999693162207 0.0 0.09792400113250364 0.07121800051241352 0.04154300051071926 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 25.7276074601777 20.828430996083252 11.175784784575765 10.182302955241338 8.749068322981365 6.94816734542762 5.741688808243146 5.4480388062578315 4.378861219030633 4.779096545615589 4.57355937959923 4.822767767624395 3.2352702050356967 2.524307952698038 2.399338238316412 2.4986309767061705 2.648767260142006 2.4020981770710454 2.8999789650820365 2.572314065838232 2.405882222788003 0.8596923413806316 1.4576346563975053 0.9877305075061036 0.9769166594292725 0.8697500814045174 0.7865350211498642 0.5968924160682928 0.4290455562512035 0.39852339515196283 0.0 0.14060882213897957 0.07884850056731497 0.025964375319199543 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0401140561207958 0.07995759581098011 0.07986752436150563 0.08012990847357543 0.07992754443563908 0.08029447993354151 0.07977844965573311 0.07970514219539897 0.07988408894734678 0.07962811606048222 0.07906661433617583 0.08021516538479687 0.07987258849690486 0.06677267728975296 0.05327099517373347 0.04711592854144997 0.02672407693784934 0.023687081190587503 0.02315966218474568 0.023681314097647746 0.020862997908484462 0.02131758628815331 0.015092054742504643 0.020178399754529768 0.0 0.020086974591282798 0.012717500091502413 0.012982187659599768 0 0 0 0
Enterprise Value Per Share 939.841814616185 479.5800407034791 436.81543189253154 451.1909884060962 328.30826777087645 250.15254181952812 156.67468083727562 140.49394808699284 101.11932360996113 68.11815766164749 66.22820559266387 55.19579363487926 28.700652201529508 31.456561476961454 26.67249825311356 30.881486535758064 42.341859278552825 45.577769861117666 47.369744777991464 30.64006841051439 39.804060919935615 22.586262024397364 20.04921912913268 11.437800485585164 7.786353617420804 9.609018924300527 12.869100224261581 11.349311965013449 8.454608499497102 5.0213009026694895 -0.06158773627549939 1.7294453579870486 0 0 0 0 0 0
Price Per Share 868.53 412.01000000000005 397.93 425.37999999999994 303.52 227.47 140.5 124.59 84.49999999999999 55.1 55.28 43.440000000000005 21.829999999999995 24.66 21.489999999999995 23.049998999999996 36.27 36.57 44.799999 29.200001000000004 39.306667 21.799998999999996 20.546667 12.648148 8.314815000000001 9.888889 13.111111000000001 11.481481 8.592593 5.240741 0 1.8148150000000003 1.259259 0.703704 0 0 0 0
Effective Tax Rate 0.2244284929844082 0.20743928081152704 0.17131854707466257 0.08011284046692607 0.11083342589507202 0.24251369607999573 0.15244111971663452 0.24293589912083505 0.2081327010747176 0.28732601723114826 0.3173793793187053 0.324706590430334 0.2656918577805141 0.3016879008493673 0.3290458132622732 0.28150803132881985 0.3007577073672676 0.3499296447057641 0.3067680639709822 0.39112045730533423 0.37750087138375743 0.6631888206712118 0.39999739762924025 0.4129806670915658 0.40711462450592883 0.42280285035629456 0.41853932584269665 0.40441176470588236 0.40930232558139534 0.3939393939393939 0.39080459770114945 0.4090909090909091 0.36363636363636365 0.3333333333333333 0.375 0.35135135135135137 0.475 0.5
Short Term Coverage Ratio 9.3783 16.981666666666666 1.695268 3.841221052631579 1.1942660550458715 0.9491574468085107 1.5890422535211268 2.4055974025974027 1.4454021739130434 1.0296117647058824 5.918260869565217 2.6478775510204082 17.0195 13.2225 0 0 0.4582607561329333 0.497605 0 0 0 0.559288848392153 5.111521739130435 100.6923076923077 106.25 103.25 65.25 49.25 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -110.67146565966486 -84.49991706750706 -55.993790461091294 -16.595388603392607 -10.856511404862182 -7.126489664206524 -11.380068589872907 -8.431471619099641 -5.3192927717108685 -13.90262112787927 -5.637139189133226 -5.091472746536907 -9.711554921540657 -6.060849137684066 -10.863519128815016 -6.986391571553995 -7.880492632504948 -6.337100830972014 -13.042646521262338 -8.582528874332011 -9.533311489733508 -4.409475754725049 -2.9386352274620897 -1.6221287895552112 -2.3224043715846996 -2.6305732484076434 -1.2027649769585254 -1.5038167938931297 -1.2429906542056075 -3.339622641509434 -1 -0.7258064516129032 -3.8 -3.5 0 0 0 0
EBIT Per Revenue 0.4247147613205185 0.39383272706150574 0.24391661147131563 0.22862481673338164 0.21856022370813122 0.19994382430567326 0.190094285478277 0.19242167750602482 0.16393432850767958 0.2051597939124318 0.2173573261738611 0.248894552668966 0.20548732174353662 0.18715480902115603 0.1850967522017963 0.16417307294701428 0.18057346066092947 0.18503692305828331 0.2416652163406459 0.25469338974746747 0.276808174226714 0.12005565493937587 0.2190716638108085 0.15952816416933738 0.16756951968219574 0.16456211812627292 0.18944723618090453 0.1882985877605918 0.17471466198419666 0.17497231450719822 0.12293853073463268 0.13145539906103287 0.09748427672955975 0.0392156862745098 0.07758620689655173 0.11904761904761904 0.19337016574585636 0.19594594594594594
Days of Sales Outstanding 93.5548875926047 85.44413949334553 86.5293884861485 94.22159772957959 93.58024813741775 73.83784110995424 66.01151722488089 69.48598523184728 69.0909128842928 71.84252552329892 70.56690887275975 76.94471506734692 61.830823178947945 68.21387351954866 58.87707198744322 69.37500167820826 78.75078444631468 73.32415355630539 71.46481467337614 72.7952254724542 80.45492177754471 112.96994531341579 88.79262520203677 50.98620735943084 82.91260382809678 90.69246435845214 99.59547738693466 94.50235373234702 97.41878841088673 57.39756367663344 60.194902548725636 104.53051643192488 91.82389937106919 95.90196078431373 108.55603448275862 64.30952380952381 88.7292817679558 98.64864864864865
Days of Inventory Outstanding 0.0000011734334663224594 0.0000012079133214637925 0.0000010978698317401688 0.0000010106827785192527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.60683750972851 0 0 0 112.3076923076923 0 0 0 0 0 156.03053435114504 0 0 3.7244897959183674 7.5257731958762895 4.5625 10.895522388059701
Days of Payables Outstanding 22.305796761323634 100.88612852197741 110.09877820623109 87.32299206406344 60.21695438554825 59.570259318504405 65.6133782385946 69.83056344348783 68.55175855249783 85.26833172203257 86.55921522826712 115.43541958200933 21.803694964337428 17.68191917405434 15.192421336123383 14.83276770807189 20.27211208864598 15.742879738418383 15.364859215094615 18.865084109633514 22.597874221385933 15.764987587272552 3.476564866484023 5.380111055022716 13.39822024471635 88.82517482517483 48.196457326892116 55.52738336713996 56.45333333333333 73 77.11267605633803 58.51145038167939 24.805825242718445 15.698924731182796 0 0 0 0
Cash Conversion Cycle 71.24909200471453 -15.441987820718552 -23.569388622212756 6.8986066761989235 33.363293751869506 14.267581791449835 0.3981389862862841 -0.34457821164055247 0.5391543317949754 -13.425806198733653 -15.992306355507367 -38.49070451466241 40.027128214610514 50.53195434549431 43.68465065131984 54.54223397013637 58.4786723576687 57.58127381788701 56.09995545828153 53.93014136282069 57.857047556158776 113.81179523587174 85.31606033555275 45.606096304408126 69.51438358338042 114.17498184096962 51.399020060042545 38.97497036520706 40.9654550775534 -15.602436323366561 -16.917773507612395 202.0496004013905 67.01807412835075 80.20303605313093 112.28052427867699 71.8352970054001 93.2917817679558 109.54417103670835
Cash Conversion Ratio 1.0920873362445414 1.3638395785201625 1.0809341875720508 1.5435660777205797 1.3551144052799233 1.5662114243583893 1.759325099800399 1.6924110079672536 1.5372708145476406 1.844812866914702 1.5108496586936013 1.410221294726316 1.9026298873703922 1.6410940627084722 2.3291603944579276 1.8957261292166954 1.712021022455805 1.9233712772742206 1.5911198977316643 1.937473245904191 1.6291422865515088 5.766047864012526 1.5297319569743235 1.326481126271217 1.4604810996563575 1.699588477366255 1.2608695652173914 1.2160493827160495 1.0472440944881891 1.7700000000000002 1.0754716981132075 1.1538461538461537 1.3571428571428572 2.1875 0 0 0 0
Free Cash Flow to Earnings 1.0822195050946142 1.3476994493241705 1.0616296507891168 1.4505543312282423 1.2302939768066459 1.3464382263104309 1.6047280439121756 1.4916855493019514 1.2482717162608956 1.7121175391814838 1.2428325656251733 1.1332442067736184 1.706715854783265 1.3703244023147212 2.1147583791588587 1.6243805984372024 1.4947730530339225 1.619861623794523 1.4691262597734636 1.711727049850177 1.458252843957931 4.458398568552897 1.0091733171408743 0.5087401831276466 0.8316151202749142 1.0534979423868314 0.21256038647342995 0.40740740740740744 0.2047244094488189 1.24 0.0 -0.4358974358974359 1.0 1.5625000000000002 0.0 0.0 0.0 0.0

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