FITB Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
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 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.045591743171563 | 9.237150593536386 | 11.039823624404331 | 13.808763910301332 | 8.693766385350317 | 7.224729311445509 | 10.071234393801276 | 13.060222499999998 | 9.376415186915889 | 11.464486212018906 | 9.959045147058823 | 8.722880710659899 | 8.88988737085582 | 15.417903944223108 | 9.21357801899593 | -2.161751064836725 | 12.565 | 19.110068749335017 | 13.510979603126616 | 17.37830280747541 | 19.23984521111111 | 20.749712620917432 | 32.24944193797075 | 32.123655940034766 | 33.66055049365269 | 39.61666666666667 | 31.560810853115655 | 19.491892412712623 | 25.17664003611401 | 12.638417557300615 | 16.143144985437882 | 19.655547906825106 | 19.41807277170767 | 10.7792322570598 | 13.1682856578024 | 11.670561803206652 | 11.300509880366056 | 10.56445223448276 | 11.1352547979638 | |
Price to Sales Ratio | 1.8599428552620796 | 2.723818005037975 | 3.9210554480830875 | 2.630504084901882 | 2.662287109594051 | 2.3275791655648597 | 3.205612688234441 | 3.305743322544101 | 2.5148711890960365 | 2.872424983928269 | 2.747942123534716 | 2.123784952881199 | 1.9178615968063872 | 1.833204116532449 | 1.0646608654750707 | 0.7825561075895152 | 2.584086391437309 | 4.517063604100676 | 3.8270807732186642 | 4.83876424710608 | 6.266876084910913 | 6.932116905435226 | 8.340635810907802 | 11.165008085481272 | 9.853307506468012 | 11.507928615009153 | 10.636033023326332 | 6.175995789996218 | 8.334276076849616 | 3.999085146576938 | 4.782071908205129 | 5.42735219840148 | 5.323502592838722 | 3.0083902729485397 | 3.6232859165142273 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 1.2308102965110579 | 1.3039805131753912 | 1.3768712939936965 | 0.8526288823503958 | 1.0299835476111872 | 0.975005008 | 1.3502162089825849 | 1.2604867627275531 | 1.0134745122798157 | 1.0865803199795214 | 1.2533283220234424 | 1.0022790901137357 | 0.8734326126808576 | 0.826253054586862 | 0.5031049122027117 | 0.37822141260246744 | 1.4758148673725575 | 2.265292523868489 | 2.214164347410544 | 2.9697346236441056 | 3.96081270914956 | 4.003041903858406 | 4.618521989807566 | 5.668107764516458 | 5.515145383801815 | 5.934086833411987 | 5.5599355907043115 | 3.04637523786204 | 4.199999616369014 | 2.2091028687160423 | 2.6473895082999337 | 3.2087897050437726 | 3.0512537317225696 | 1.6581315494442315 | 2.039361270899471 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 6.753604752349744 | 3.79349737269812 | 12.76839726079332 | 1515.7773923076923 | 14.367592868421053 | 5.820658111682587 | 17.495081757719714 | 11.335287452830189 | 7.400840387275243 | 9.464272062430323 | 4.443452464155529 | 6.644398260029 | 5.799891307847083 | 3.794013617647059 | 1.9149483925549915 | 1.7898824451410658 | -10.265709946848899 | 7.485249480451698 | 5.578820065521472 | 8.510568972832369 | 4.312379099042146 | 16.524978146712126 | 42.60976990355072 | 40.177847936594205 | 24.38747042273319 | 55.952224859092254 | 19.202604358917196 | 31.584783111702126 | 16.959305404799814 | 7.462190516203816 | 23.856385817456736 | 14.654590692912311 | 15.26494685466439 | 9.270139741071429 | 9.774676742563399 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 5.884562345314215 | 3.514945605443373 | 11.309286774999999 | 53.11349353099731 | 11.972994057017543 | 5.547560007002802 | 14.790018915662651 | 9.662340581835382 | 6.638719106699752 | 8.178662851637766 | 3.9792833275299238 | 5.376323816973015 | 4.873281453930685 | 3.512762986384266 | 1.7897751713231418 | 1.4715786082474227 | -19.708367346938775 | 6.49950234016891 | 4.996415772967033 | 7.561173118801711 | 4.1614405158368255 | 15.2338482870229 | 36.90469610893305 | 35.04768024810367 | 21.662088371637765 | 46.583094591257094 | 18.037318111495726 | 26.433561908134354 | 15.73608372450576 | 6.9959091980076975 | 17.983628333182075 | 13.580949101094737 | 14.297163862813 | 8.314026673606662 | 8.846931369354838 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.2636066727946584 | -0.8729107310891885 | 0.10470760550981427 | -0.28754720142627477 | 1.0122028005800705 | 0.5475584320253439 | 0.21117104374099446 | -3.3140314593750038 | 0.45006792897196285 | -0.6351945063415882 | 0.467521841625817 | 0.213621568424324 | 0.1015987128097808 | -1.2505633199203192 | -0.07735355611552626 | 0.007428697817308334 | -1.9206499999999997 | -0.8202629509329954 | 5.249980645786361 | -1.5243254176842724 | 2.1702545398133313 | 0.42852667369286 | 14.995990501156413 | 1.1360805149524484 | 1.6157064236953298 | 9.11183333333334 | 1.4991385155229937 | 0.29237838619068934 | -1.0490266681714167 | 0.026499907781436776 | 0.8878729741990833 | 0.2411186646059922 | 1.5887514085942638 | 0.16294188295555512 | 2.245924276080742 | 0.6975813077825791 | 0.1547457208842919 | 0.1533549517908787 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.29315169808303515 | 15.875404530744337 | 80.33469387755102 | 64.5755033557047 | 44.13353115727003 | 180.73996509598604 | 10.257976071784647 | 11.4011315417256 | 25.287989382879893 | 23.86439588688946 | 22.11304347826087 | 3.760828025477707 | 2.8765050941648656 | 5.393265565438374 | 7.511660777385159 | 2.517823074605884 | 4.092690120075837 | 1.6866952789699572 | 0.8452661328308997 | 0.5568524096385542 | 0.4444088433194489 | 0.603680981595092 | 0.5946221226319006 | 0.44426494345718903 | 0.2839689004072566 | 0.6660021747009787 | 0.4973442514108664 | 0.5376483981135144 | 0.5249569707401033 | 0.4660406705455383 | 1.1804801121429822 | 0.5226053016750691 | 0.5750047957030501 | 1.1955518945634267 | 1.1732053422370619 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.8045555400083955 | 15.262135922330097 | 80.33469387755102 | 64.5755033557047 | 44.13353115727003 | 71.44153577661432 | 10.257976071784647 | 11.4011315417256 | 25.287989382879893 | 23.86439588688946 | 22.11304347826087 | 3.760828025477707 | 2.8765050941648656 | 5.393265565438374 | 7.511660777385159 | 2.517823074605884 | 4.092690120075837 | 1.6866952789699572 | 0.8452661328308997 | 0.5568524096385542 | 0.4444088433194489 | 0.603680981595092 | 0.5946221226319006 | 0.44426494345718903 | 0.2839689004072566 | 0.6660021747009787 | 0.4973442514108664 | 0.5376483981135144 | 0.5249569707401033 | 0.4660406705455383 | 1.1804801121429822 | 0.5226053016750691 | 0.5750047957030501 | 1.1955518945634267 | 1.1732053422370619 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.03140304235712715 | 0.801202034211743 | 3.0551020408163265 | 2.6401006711409396 | 3.242334322453017 | 4.678883071553229 | 0.6266201395812563 | 0.6766619519094766 | 1.6854678168546782 | 1.986503856041131 | 2.302898550724638 | 0.38869426751592356 | 0.8221673355974066 | 1.3716645489199493 | 1.6381625441696113 | 0.3761421829500954 | 0.5660417105540341 | 0.978898426323319 | 0.724917569477155 | 0.4821159638554217 | 0.37792374239025955 | 0.46404907975460125 | 0.46873090242411897 | 0.3182552504038772 | 0.22454646427249167 | 0.4952881478796665 | 0.3984176164656413 | 0.4384994850111129 | 0.43270223752151465 | 0.4003686848320756 | 1.0178727878044507 | 0.4608066352252399 | 0.5020141952810282 | 1.056342668863262 | 1.0064691151919867 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.09047228461975822 | 0.08942791585523398 | 0.06063491161257318 | 0.07897693961305452 | 0.0943561100319421 | 0.10268434780822762 | 0.13303045860204088 | 0.12606117726495847 | 0.12298521427255071 | 0.11912246045592836 | 0.08442768105609347 | 0.10964354567455598 | 0.11046705481033112 | 0.10028196420045583 | 0.1051508202504851 | 0.1965866203533616 | 0.15864890683296984 | 0.15251964358442022 | 0.18506058446186743 | 0.20427500635216397 | 0.16792293429007166 | 0.15148218656513462 | 0.16809337425731422 | 0.1516889460714831 | 0.1732669696313929 | 0.1363538922197097 | 0.10597845156279971 | 0.10328483137865589 | 0.11012203202974274 | 0.1280069532660293 | 0.07132709343138893 | 0.1452909441610449 | 0.11957716318645835 | 0.07799341361019634 | 0.06885062298754024 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.012570415188817 | 1.0706989092168293 | 0.5763619990995047 | 0.6994504781272987 | 0.7537140970617365 | 0.9230153846153846 | 1.1558814543232507 | 1.1060166615242208 | 1.0954605720058084 | 1.057404326123128 | 0.7548838165741312 | 0.9744094488188977 | 0.9787894856450269 | 0.7922567788769482 | 0.8833074016448099 | 1.9494907675747288 | 1.9216242768256742 | 1.5320295350229496 | 2.061507516409062 | 2.1621470192738683 | 1.7953079178885631 | 1.4458997050147493 | 1.5629009032595889 | 1.4222040482518912 | 1.76747608535688 | 1.2407110272140947 | 0.9946869236849039 | 0.9898792033953641 | 1.0888901774324482 | 1.3687446382613668 | 0.7126753507014028 | 1.4762236370871469 | 1.2 | 0.7927686214386099 | 0.7032747032747033 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.39313750316535834 | 0.44180277697239134 | 0.3473597602186242 | 0.3931572313832581 | 0.4138445802117601 | 0.4702699178510888 | 0.47663820397198503 | 0.47030366423691694 | 0.5000789066691916 | 0.4892295623181774 | 0.39769630914045084 | 0.34060862458535646 | 0.42310885810426957 | 0.40484560972510486 | 0.43771871354774206 | 0.5293819655521783 | 0.5839313289127078 | 0.5561558901682905 | 0.6171523527742877 | 0.6104247609900904 | 0.5152945189902206 | 0.49111324606701096 | 0.4792419387824664 | 0.4411563071297989 | 0.3067505526271042 | 0.4185706184718386 | 0.1674039410667934 | 0.11466677677760344 | 0.19786046511627908 | 0.11328050713153724 | 0.19102945149959472 | 0.20177876598110062 | 0.014344951249579737 | 0.016955538809344386 | 0.017699115044247787 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.5031229752494493 | 0.5170712673151425 | 0.36562794550284194 | 0.41157449842142785 | 0.4297816265060241 | 0.479983359467503 | 0.5361526033842579 | 0.5251699484294421 | 0.5227779451642061 | 0.5139506672058229 | 0.4301617061167096 | 0.4935194416749751 | 0.49464053288415893 | 0.4420442361910813 | 0.46901923757818953 | 0.6609584234019258 | 0.6577246403885671 | 0.6050598991172762 | 0.6733635326256094 | 0.6837591693539814 | 0.6422576584137641 | 0.5911524916783251 | 0.6098171416896516 | 0.5871528657043977 | 0.6386599308694496 | 0.5537130902402382 | 0.4986681929249125 | 0.4974569319114028 | 0.5212768910478834 | 0.5778354560270417 | 0.41611818048851834 | 0.5961592543489614 | 0.5454545454545454 | 0.44220353477765106 | 0.412895642683234 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 10.726996966632962 | 4.162576687116564 | 7.975056689342404 | 2.2746835443037976 | 2.1976664378860673 | 3.651006711409396 | 5.01013024602026 | 4.579584775086505 | 5.78989898989899 | 5.492239467849224 | 7.330097087378641 | 5.3203125 | 3.768532526475038 | 2.062146892655367 | 1.5837138508371384 | -0.2722063037249284 | 1.509277667329357 | 1.5292018170019468 | 2.087192118226601 | 3.02994555353902 | 3.3572744014732967 | 2.675297410776767 | 1.7223198594024605 | 1.7110987172336865 | 1.7696924231057765 | 1.71483413721823 | 1.8234251431688029 | 1.7190688317286966 | 1.7061331584125943 | 1.9011097410604192 | 2.013745704467354 | 1.7982017982017982 | 1.5208497246262784 | 1.4176178660049628 | 1.3989858553509473 | 1 | 1 | 1 | 1 | |
Cash Flow to Debt Ratio | 0.20656261268222326 | 0.3464855541181544 | 0.21123349738301694 | 0.022950819672131147 | 0.11413553594893937 | 0.19041269417961199 | 0.0789807570310848 | 0.11794900407297886 | 0.1393579620771137 | 0.12564304303092658 | 0.4172341777898847 | 0.19132061354283578 | 0.18311276217011066 | 0.29689184333453106 | 0.31823519543700723 | 0.13183826027862725 | -0.03896841626902976 | 0.2274977204637228 | 0.21496430955682228 | 0.18165327805130863 | 0.5301535445932701 | 0.18173657581197977 | 0.08007370801574672 | 0.11371477860839563 | 0.1440466278101582 | 0.10267268485647632 | 0.3098927294398093 | 0.11642480211081795 | 0.24511422333457586 | 0.23070092969810926 | 0.20656121851200937 | 0.16005121638924455 | 0.17784726170172446 | 0.2515713134568896 | 0.3277755185034567 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.9963742413494128 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Operating Profit Margin | 0.8362102940017341 | 0.49077757685352624 | 0.4509552506731632 | 0.23988786543852622 | 0.3903449957332683 | 0.5594241222271191 | 0.5022486580589003 | 0.428386470302638 | 0.44900516998276674 | 0.4190492302486889 | 0.4538623384430418 | 0.42082496524022867 | 0.4143379906852961 | 0.2881730617400916 | 0.3262778300407651 | -0.09765290388898407 | 0.8706039755351682 | 0.9377238360525268 | 0.7752973467520585 | 0.6096403140405331 | 0.6766889383815887 | 0.7811606048222313 | 0.9267139479905437 | 1.2356020942408377 | 1.0337423312883436 | 1.0629042098840757 | 1.1233095338093237 | 1.131145990922844 | 1.197100448740076 | 0.9976705060178594 | 0.8838612368024132 | 0.9086320040383644 | 1.150366990676453 | 1.3242929995363932 | 1.3318089430894309 | 0 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.23551667060770867 | 0.372875226039783 | 0.4509552506731632 | 0.23988786543852622 | 0.3903449957332683 | 0.4061995005141766 | 0.4020020310459887 | 0.3341964719210228 | 0.37051543161522793 | 0.3430891558111995 | 0.3904418394950406 | 0.34141819867140427 | 0.3045575515635396 | 0.14842886467708827 | 0.1202571338977736 | -0.45639883501798867 | 0.2937691131498471 | 0.323716673298846 | 0.40384263494967976 | 0.4084352747854665 | 0.4690051967334818 | 0.4891704127503065 | 0.39030732860520095 | 0.513491743858236 | 0.44960560911481157 | 0.44307504575960954 | 0.5072658546829063 | 0.47314674735249623 | 0.49545506846162696 | 0.4728872783745309 | 0.444947209653092 | 0.40333165068147403 | 0.393969450505852 | 0.390125173852573 | 0.3798272357723577 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.18515015370063845 | 0.29487643158529236 | 0.35517374022310555 | 0.19049526097984248 | 0.3062294282579544 | 0.32216835610401057 | 0.3182939213695053 | 0.2531153908399417 | 0.26821243929186905 | 0.25054982236508205 | 0.27592425608656446 | 0.2434728873783408 | 0.21573519627411844 | 0.11890099478919944 | 0.11555346503606147 | -0.3620010279253041 | 0.20565749235474007 | 0.2363708714683645 | 0.28325709057639525 | 0.27843710060251964 | 0.3257238307349666 | 0.33408255006129955 | 0.258628841607565 | 0.34756343133306483 | 0.2927256792287467 | 0.29048200122025625 | 0.3370012599748005 | 0.31684947049924356 | 0.33103210217466345 | 0.3164229325740909 | 0.2962292609351433 | 0.276123170116103 | 0.27415195397738545 | 0.27909133055169216 | 0.27515243902439024 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.31607156932292896 | 0.7749246534056661 | 0.3467111168098474 | 0.049526097984247765 | 0.22235767402169937 | 0.41956809167033937 | 0.21674162193529667 | 0.34212655769542 | 0.3788187372708758 | 0.3512096092031805 | 0.6905620679290653 | 0.3950254904989958 | 0.3935462408516301 | 0.5218695720827412 | 0.594857322044528 | 0.5317800239849237 | -0.13111620795107035 | 0.6949860724233984 | 0.7659652333028363 | 0.6399488771225124 | 1.505939123979213 | 0.455046996322027 | 0.2260047281323877 | 0.3185662505034233 | 0.4548641542506573 | 0.24704087858450274 | 0.5896682066358673 | 0.23364220877458397 | 0.5296283511678748 | 0.5716319399508218 | 0.2659125188536953 | 0.3996298165909473 | 0.3723467565959135 | 0.3618451553082986 | 0.4095528455284553 | 0 | 0 | 0 | 0 | |
Free Cash Flow Margin | 0.275400015764168 | 0.7180229053646776 | 0.30709065264777535 | 0.001735415832332132 | 0.1852980616847495 | 0.39988247392390186 | 0.18322936312200783 | 0.29163295031558506 | 0.3398088673037757 | 0.3035019455252918 | 0.6184250075142772 | 0.3196354086204233 | 0.3306719893546241 | 0.483183325438181 | 0.5559736594543744 | 0.4372108960082234 | -0.25172018348623854 | 0.6034619976124155 | 0.6860018298261665 | 0.5685594303450795 | 1.453229398663697 | 0.41949325704944834 | 0.1957446808510638 | 0.2778896496173983 | 0.404031551270815 | 0.20567419158023184 | 0.553884922301554 | 0.19553706505295007 | 0.49142791393395463 | 0.5359130322246668 | 0.20045248868778281 | 0.37035167423860005 | 0.3487403292997421 | 0.32452480296708397 | 0.3706808943089431 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.010947272269706489 | 0.011790679289667007 | 0.01312074878265977 | 0.006971858510846199 | 0.01483152170704202 | 0.015013452546399304 | 0.015429732827916987 | 0.01100037277478073 | 0.012134786861541515 | 0.010677259815725346 | 0.014075113267864125 | 0.012929160342918085 | 0.011088597638650218 | 0.006783356004576288 | 0.006500264596930675 | -0.01764303129487993 | 0.009697013391972027 | 0.011801050969017275 | 0.014711332858161083 | 0.016145083425086814 | 0.019255455712451863 | 0.020211634979108464 | 0.01540281023850421 | 0.018819373269075606 | 0.016061939455144388 | 0.016461631018816255 | 0.018769502832735284 | 0.016307362888705046 | 0.016871030733775487 | 0.016346861001537743 | 0.016413170650175498 | 0.01606728481489822 | 0.015658104938761176 | 0.015133613213001836 | 0.01516169676606468 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.12252242854162321 | 0.14116696485254226 | 0.12471859522737505 | 0.061745489161005584 | 0.11847380087723436 | 0.13495384615384615 | 0.13406660556064773 | 0.09651342178340018 | 0.10808763179493655 | 0.09477793421221042 | 0.12584824182603332 | 0.11490230387868183 | 0.09825013256571472 | 0.05359049177994449 | 0.05460472697636512 | -0.1749606690403246 | 0.11745442637266675 | 0.11853921372979445 | 0.16387889053567647 | 0.17088749439713133 | 0.2058651026392962 | 0.1929203539823009 | 0.1432124623641838 | 0.1764465344510325 | 0.16384596517046848 | 0.14978763567720624 | 0.17616580310880828 | 0.15628935217573808 | 0.16682129189377246 | 0.1747926794395196 | 0.16399465597862392 | 0.16325109430959014 | 0.157134735645253 | 0.1538264980196755 | 0.15486915486915487 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.09263884037722668 | 0.020041747486781603 | 0.016736779990101647 | 0.008830987576662997 | 0.019018995236341606 | 0.026172540825864628 | 0.025054095715040418 | 0.019092338540990465 | 0.020533763209743865 | 0.018060517681370764 | 0.023399425086973027 | 0.023560956623275526 | 0.021903137310073158 | 0.01667687077938099 | 0.018586165319519492 | -0.0051910204453349115 | 0.04288471496492963 | 0.048154240699682244 | 0.04195921924360511 | 0.03745625056089025 | 0.04294413493362858 | 0.04976633384969864 | 0.05928883645658454 | 0.07174594265937047 | 0.0651891563268577 | 0.06389182290291348 | 0.0683422170209069 | 0.06395855498468267 | 0.06669059767698264 | 0.05830831020111791 | 0.05142471018753346 | 0.06011020203706796 | 0.07450375794950857 | 0.0777405834966253 | 0.07866382544494133 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.0748820039085394 | 0.016124511572680342 | 0.013372469127458458 | 0.007122855531319099 | 0.015216864550520955 | 0.02114786900110215 | 0.020204724797731853 | 0.014676482217828819 | 0.015086641265626257 | 0.013511489605396595 | 0.016861437038087502 | 0.01714245001510108 | 0.015899477584125864 | 0.013628106431770067 | 0.0182367502473179 | -0.004262776905834072 | 0.0308012939160296 | 0.03605094901439322 | 0.030355679533063715 | 0.02628982220935123 | 0.030100213902688067 | 0.034846067094920725 | 0.04096346955097358 | 0.04970713315845523 | 0.043914883693606535 | 0.04318638112706799 | 0.04713773202242752 | 0.04476677607141464 | 0.04642899277171059 | 0.04118058308701349 | 0.03607569066730862 | 0.04392252505537826 | 0.055582657201254486 | 0.06093115897622112 | 0.061431399171711254 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.274471136608103 | 3.0676775147928996 | 2.5553735255570116 | 2.569811320754717 | 2.4391911983348202 | 1.8908333333333334 | 1.6944444444444444 | 1.5548565676899848 | 1.656201349247535 | 1.5889784946236558 | 1.8355862068965518 | 1.8238940546632854 | 1.2337369177098296 | 1.3152647975077882 | 1.2905706191825173 | 1.0029209621993127 | 0.8448248021960277 | 2.53966649823143 | 10.694716242661448 | 13.795969773299747 | 12.983132530120482 | 8.601054481546573 | 6.844660194174757 | 6.366666666666666 | 7.109034267912772 | 5.799716914366596 | 6.658277404921701 | 5.78239475123018 | 6.485820895522388 | 6.778070175438597 | 7.144396551724138 | 7.8197368421052635 | 6.624178712220762 | 5.105325443786982 | 4.926157697121401 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.018883415435139574 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 3.822536908707442 | 2.9477611940298507 | 2.850511695906433 | 2.614659685863874 | 2.8853323953570174 | 2.8612862547288778 | 2.602114005285013 | 2.2044238316089904 | 2.1666666666666665 | 1.851237081114939 | 2.0404783808647653 | 2.0726865193723985 | 2.042119565217391 | 2.2081589958158996 | 2.2000689893066574 | 1.9739600946905647 | 2.031055900621118 | 2.34640522875817 | 3.1662804171494785 | 3.3829524397776405 | 2.947483588621444 | 5.4927048260381595 | 5.078031212484994 | 4.765834932821497 | 4.734439834024896 | 4.954655380894801 | 4.726081778483525 | 4.570440795159897 | 4.434183673469388 | 4.368004522329 | 4.247277386290839 | 4.923777961888981 | 4.508944543828265 | 3.990749306197965 | 3.84375 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.059126455208925593 | 0.03998515319206371 | 0.036941776085185396 | 0.03659859292554231 | 0.04843271200751023 | 0.04660126378629278 | 0.04847636662845569 | 0.043459912644098556 | 0.04524319190258148 | 0.04261531584790853 | 0.05101078632046181 | 0.05310308052011978 | 0.05139911257021211 | 0.057050456277532045 | 0.05625330746163344 | 0.04873751711699676 | 0.047151277013752456 | 0.049925995092828974 | 0.05193632691850796 | 0.05798467011095113 | 0.05911589480267272 | 0.0604989245185057 | 0.059555655675386475 | 0.05414658612643653 | 0.05487027819856212 | 0.05667005511413536 | 0.05569564586832342 | 0.0514672246824663 | 0.05096493851485671 | 0.05166142943103563 | 0.055406986461641314 | 0.058188832208982404 | 0.057114693919171546 | 0.05422459086452651 | 0.05510289794204116 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.861098578973142 | 9.334426100133452 | 3.850817550782286 | 0.5190771340226379 | 2.5674446887395592 | 4.2415043677396165 | 2.051383448054275 | 2.7912491566175976 | 3.0276924926248516 | 2.4918498744472557 | 5.284871236613864 | 2.8272106587058077 | 2.610150905554679 | 4.179046538835892 | 5.447611608553066 | 5.613019891500904 | -1.275092936802974 | 6.2974052254801265 | 7.549411761143458 | 6.25564304067886 | 14.201812996025865 | 3.843414933433227 | 1.66184812412409 | 1.7048203925916867 | 2.258323350949445 | 1.0205419029615628 | 2.0141575247179233 | 0.7040292210590497 | 0.9195426418242749 | 1.3550776220337057 | 0.5682946628263443 | 0.7856593762758385 | 0.6259982809093346 | 0.5232121775371873 | 0.5436913432675096 | None | None | None | None | |
Free Cash Flow Per Share | 5.106902352850912 | 8.649010866894033 | 3.4107648055190736 | 0.018188686636911842 | 2.139537240616299 | 4.042498210429705 | 1.7342016699414655 | 2.379295638706202 | 2.7159077818458655 | 2.1533615967044204 | 4.73280634138543 | 2.2876413190701275 | 2.1931445478625116 | 3.869253376350327 | 5.091521023702997 | 4.6148282097649185 | -2.4479553903345725 | 5.468087617773039 | 6.761286357507602 | 5.557795272089578 | 13.704732038314335 | 3.543121175724479 | 1.4393412623166804 | 1.487137889871383 | 2.005948101710393 | 0.849653434152489 | 1.891930871508545 | 0.589207781930439 | 0.8532189057639535 | 1.2704044448362182 | 0.4283968275077774 | 0.7280994893402613 | 0.5863105902176933 | 0.4692485897194505 | 0.4920878845082484 | None | None | None | None | |
Cash & Short Term Investments | 109.50607646764259 | 91.95019612016961 | 107.77162314090248 | 103.61814951100416 | 58.07154499925398 | 55.448461860618465 | 50.923465821947055 | 47.96749792372786 | 42.8923103121854 | 40.10605966035942 | 30.928285619974627 | 22.189789092517344 | 4.902582681439135 | 4.645632975395785 | 8.165674016299759 | 34.819168173598555 | 24.600371747211895 | 4.9344397658571735 | 5.551144147348199 | 4.57081364541471 | 4.128922462117946 | 3.2635373323404724 | 3.9999085079597605 | 2.1229432195990032 | 2.639061873508359 | 2.066540642722117 | 2.0660895064805933 | 2.3046913675219156 | 1.2555562684913248 | 2.132168773632387 | 1.8725035146671776 | 1.874665972781127 | 1.7455913704205954 | 2.1491585409150833 | 1.6266894221955326 | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.45125585355470416 | 0.37898609975470154 | 0.32382671480144404 | 0.6012613875262789 | 0.2997611464968153 | 0.25763793889648884 | 0.2301731996353692 | 0.29028132992327366 | 0.290303738317757 | 0.33085752869682644 | 0.23420479302832245 | 0.2182741116751269 | 0.18658442559753277 | 0.3147410358565737 | 0.33514246947082765 | -0.33412210127780406 | 0.8345724907063197 | 0.7297979797979798 | 0.5129198966408268 | 0.4616393442622951 | 0.3595441595441595 | 0.3382262996941896 | 0.42138939670932357 | 0.3684820393974508 | 0.4026946107784431 | 0.3526570048309179 | 0.3207876370887338 | 0.3309459862727544 | 0.3096976016684046 | 0.3002044989775051 | 0.3019348268839104 | 0.3126142595978062 | 0.3256150506512301 | 0.3230897009966777 | 0.3056325023084026 | None | None | None | None | |
Dividend Yield | 0.044920783672245376 | 0.041028463909627465 | 0.029332598582970257 | 0.043542013711867306 | 0.034480009377976434 | 0.035660566339604655 | 0.022854517195731044 | 0.02222636941470742 | 0.0309610584141853 | 0.028859342021796734 | 0.0235167919785452 | 0.025023168253164634 | 0.020988390270187465 | 0.020413996415803538 | 0.036374844688985504 | 0.154560858885498 | 0.0664204131083422 | 0.03818918651579289 | 0.0379631908053603 | 0.026564121328563648 | 0.018687476723384496 | 0.016300288388246372 | 0.01306656398953609 | 0.011470737953528586 | 0.011963399435620593 | 0.008901733399181771 | 0.010164112657994842 | 0.01697864831517905 | 0.012300990172801713 | 0.02375332968834308 | 0.018703593826127084 | 0.015904632172031967 | 0.016768659510106202 | 0.02997334998372188 | 0.023209741210869838 | None | None | None | None | |
Effective Tax Rate | 0.21385542168674698 | 0.2091820239249919 | 0.2123969292010236 | 0.20589872008903728 | 0.2154903185509057 | 0.20687160940325497 | 0.2082280765066763 | 0.24455205811138014 | 0.27864693446088795 | 0.2687376725838264 | 0.29715165511932257 | 0.28778280542986423 | 0.2910977607864555 | 0.19893617021276597 | 0.03911342894393742 | 0.20683183183183182 | 0.2999349381912817 | 0.272280270436386 | 0.29859537834164024 | 0.3182834152883326 | 0.3185595567867036 | 0.31704260651629074 | 0.3331314354936402 | 0.32313725490196077 | 0.3489278752436647 | 0.3443954833379234 | 0.3356515979466799 | 0.3303357314148681 | 0.3318625174175569 | 0.3308702791461412 | 0.3342372881355932 | 0.31539424280350437 | 0.3041289023162135 | 0.2846108140225787 | 0.2755852842809365 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.20656261268222326 | 0.3464855541181544 | 0.21123349738301694 | 0.022950819672131147 | 0.11413553594893937 | 0.19041269417961199 | 0.0789807570310848 | 0.11794900407297886 | 0.1393579620771137 | 0.12564304303092658 | 0.4172341777898847 | 0.19132061354283578 | 0.18311276217011066 | 0.29689184333453106 | 0.31823519543700723 | 0.13183826027862725 | -0.03896841626902976 | 0.2274977204637228 | 0.21496430955682228 | 0.18165327805130863 | 0.5301535445932701 | 0.18173657581197977 | 0.08007370801574672 | 0.11371477860839563 | 0.1440466278101582 | 0.10267268485647632 | 0.3098927294398093 | 0.11642480211081795 | 0.24511422333457586 | 0.23070092969810926 | 0.20656121851200937 | 0.16005121638924455 | 0.17784726170172446 | 0.2515713134568896 | 0.3277755185034567 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.5734305734305735 | 1.3286482017362546 | 2.759183673469388 | 0.311241610738255 | 1.804154302670623 | 4.984293193717278 | 0.372382851445663 | 0.598019801980198 | 1.6045122760451227 | 1.3341902313624678 | 3.329710144927536 | 0.4071656050955414 | 0.7304723680148194 | 2.099745870393901 | 2.6812720848056535 | 0.3116778793051511 | -0.14451232357278282 | 1.2492846924177397 | 0.9858690532265661 | 0.6598268072289156 | 1.299903876962512 | 0.5465030674846626 | 0.1947443471175392 | 0.2555735056542811 | 0.19215105516475378 | 0.24459345173371994 | 0.38840323116078346 | 0.13395131999783164 | 0.31690189328743545 | 0.2544501411371623 | 0.3089188715612406 | 0.1931208326557164 | 0.18003069249952042 | 0.257166392092257 | 0.3363939899833055 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -7.771317829457364 | -13.61864406779661 | -8.750809061488674 | -1.0363128491620113 | -6 | -21.313432835820894 | -6.467532467532467 | -6.7756410256410255 | -9.710843373493976 | -7.361702127659575 | -9.572916666666666 | -5.239754098360656 | -6.2592592592592595 | -13.489795918367347 | -15.298387096774194 | -5.6231884057971016 | 1.0871632329635499 | -7.593478260869565 | -9.578947368421053 | -8.964194373401535 | -28.570422535211268 | -12.798850574712644 | -7.46875 | -7.8316831683168315 | -8.948275862068966 | -5.971976401179941 | -16.47887323943662 | -6.13151364764268 | -13.864457831325302 | -16.003623188405797 | -4.06221198156682 | -13.649425287356323 | -15.77310924369748 | -9.695652173913043 | -10.5359477124183 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.8362102940017341 | 0.49077757685352624 | 0.4509552506731632 | 0.23988786543852622 | 0.3903449957332683 | 0.5594241222271191 | 0.5022486580589003 | 0.428386470302638 | 0.44900516998276674 | 0.4190492302486889 | 0.4538623384430418 | 0.42082496524022867 | 0.4143379906852961 | 0.2881730617400916 | 0.3262778300407651 | -0.09765290388898407 | 0.8706039755351682 | 0.9377238360525268 | 0.7752973467520585 | 0.6096403140405331 | 0.6766889383815887 | 0.7811606048222313 | 0.9267139479905437 | 1.2356020942408377 | 1.0337423312883436 | 1.0629042098840757 | 1.1233095338093237 | 1.131145990922844 | 1.197100448740076 | 0.9976705060178594 | 0.8838612368024132 | 0.9086320040383644 | 1.150366990676453 | 1.3242929995363932 | 1.3318089430894309 | 0 | 0 | 0 | 0 | |
Days of Sales Outstanding | 160.47686608339245 | 118.98251959011452 | 142.83626105911014 | 142.03377386196772 | 149.6397659392905 | 193.03657999118556 | 215.40983606557378 | 234.7483411555268 | 220.38383205389317 | 229.70732532566402 | 198.84655846107606 | 200.12127298007107 | 295.8491350632069 | 277.5106584557082 | 282.82063342740673 | 363.9369539146822 | 432.0422400611621 | 143.71965777954637 | 34.129002744739246 | 26.457002008398756 | 28.1134001484781 | 42.436657131181036 | 53.326241134751776 | 57.32984293193717 | 51.34312007011394 | 62.93410616229408 | 54.81898362032759 | 63.12263615733737 | 56.27660798527212 | 53.85013588714896 | 51.08898944193062 | 46.67676257782264 | 55.10117040269788 | 71.49397311080203 | 74.0942581300813 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -19329.130434782608 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -19168.653568699214 | 118.98251959011452 | 142.83626105911014 | 142.03377386196772 | 149.6397659392905 | 193.03657999118556 | 215.40983606557378 | 234.7483411555268 | 220.38383205389317 | 229.70732532566402 | 198.84655846107606 | 200.12127298007107 | 295.8491350632069 | 277.5106584557082 | 282.82063342740673 | 363.9369539146822 | 432.0422400611621 | 143.71965777954637 | 34.129002744739246 | 26.457002008398756 | 28.1134001484781 | 42.436657131181036 | 53.326241134751776 | 57.32984293193717 | 51.34312007011394 | 62.93410616229408 | 54.81898362032759 | 63.12263615733737 | 56.27660798527212 | 53.85013588714896 | 51.08898944193062 | 46.67676257782264 | 55.10117040269788 | 71.49397311080203 | 74.0942581300813 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.7071094082588334 | 2.6279640228945214 | 0.9761732851985558 | 0.25998598458304134 | 0.7261146496815286 | 1.302325581395349 | 0.6809480401093893 | 1.3516624040920717 | 1.4123831775700935 | 1.401755570560432 | 2.5027233115468412 | 1.62246192893401 | 1.8242097147262915 | 4.389110225763612 | 5.147896879240162 | -1.4690014197823 | -0.637546468401487 | 2.9402356902356908 | 2.704134366925065 | 2.2983606557377048 | 4.623361823361823 | 1.362079510703364 | 0.8738574040219379 | 0.9165701042873697 | 1.5538922155688621 | 0.8504515858013023 | 1.7497507477567298 | 0.7373918233363176 | 1.599930483142162 | 1.8065439672801635 | 0.8976578411405295 | 1.4472882388787323 | 1.358176555716353 | 1.2965116279069768 | 1.4884579870729455 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.4874414644529586 | 2.4349959116925595 | 0.8646209386281588 | 0.009110021023125438 | 0.605095541401274 | 1.2412220702234382 | 0.5756608933454876 | 1.1521739130434785 | 1.2669392523364487 | 1.2113436866981768 | 2.2412854030501093 | 1.3128172588832487 | 1.5327679259830378 | 4.063745019920319 | 4.811397557666214 | -1.207761476573592 | -1.2239776951672863 | 2.553030303030303 | 2.4218346253229974 | 2.0419672131147544 | 4.461538461538462 | 1.2556574923547401 | 0.7568555758683729 | 0.7995365005793743 | 1.3802395209580838 | 0.7080445284604074 | 1.643569292123629 | 0.6171292151596538 | 1.4845324991310391 | 1.6936605316973414 | 0.6766802443991854 | 1.3412553321145644 | 1.2720694645441388 | 1.162790697674419 | 1.3471837488457987 | 0 | 0 | 0 | 0 |
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