FITB 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 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 10.045591743171563 9.237150593536386 11.039823624404331 13.808755892396636 8.693761625055732 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 2.630502557529035 2.6622856518517617 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 0.8526283872809484 1.0299829836409942 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 1515.7765121884615 14.367585001407894 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 53.11346269123989 11.972987501173245 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 -0.3030752916642898 2.361805241473473 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 -0.14560055686675824 0.45015024098082795 1.4125637350457556 1.2149120069655182 0
EV to EBITDA
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 5.639842632331903 6.008714083843618 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 18.54358046669133 12.045591863815648 11.106703431416808 10.480886977695208 11.54646947017826 10.109215767228141 9.464649335634617 8.158528164020879 7.992457063864528 7.0950503891414884 7.652999610104169 7.15703347430688 6.632386831865905 8.007837134779942 9.157845766829585 10.55515370705244 9.724907063197026 9.061196296382226 9.856076272013615 9.77522309095524 9.430535916020133 8.446193392106965 7.353156448791736 5.351541131232818 4.96483033416824 4.131064902331443 3.4157471982573897 3.013279256139421 1.7362035846393162 2.37054217465575 2.137148958898844 1.9659678624030772 1.681223939298858 1.4459560114640782 1.3275242723951102 0 0 0 0
Operating Cash Flow Per Share 5.861098578973142 9.334426100133452 3.850817550782286 0.5190774354191593 2.567446094551402 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 0.01818869719797593 2.1395384121261682 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 103.61820967576149 58.07157679649816 55.448461860618465 50.923465821947055 47.96749792372786 42.8923103121854 40.10605966035942 30.928285619974627 22.189789092517344 4.902582681439135 4.645632975395785 8.165674016299759 34.819168173598555 24.600371747211895 24.861499587566833 45.09087263547748 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 3.433346773568057 3.5519611451347894 3.9448093992851083 1.9965593001162811 3.535868744250615 3.256869425228634 3.012540351426425 2.0650490449148173 2.1436764050346344 1.777663614670706 2.111648224248761 1.7425436050529342 1.4308392749384697 0.9521398014352276 1.058220810622986 -3.8209764918625675 2.0 2.1418028651217837 2.7918034893096206 2.7217847751883766 3.071750284449765 2.8217258267459924 1.901738334510203 1.8599999984913091 1.4533333318248838 1.2 1.1511111095681348 0.9547559367741301 0.5747391224263392 0.7500939066951349 0.6330860566029156 0.5428492785131162 0.460910828032339 0.4035537871587275 0.3652715414135936 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 15.50633287389677 5.911706386689994 5.0086262300670485 2.51423760498175 4.507106576071046 5.655339156986155 4.7536074278205485 3.495003083049566 3.588654542540457 2.9731754041454015 3.4734082991455653 3.0118583630483458 2.748049833362936 2.3076429450455387 2.9880020446491633 -1.0307414104882457 8.466542750929369 8.49689975026849 7.641389783078076 5.959370074986223 6.381539337381107 6.59783353862381 6.814272642851916 6.612375429167251 5.132355284094162 4.390926275992439 3.836941392885012 3.408458750113076 2.078410090275854 2.3650200109254786 1.8889431220433222 1.7863413186903274 1.9340245237044391 1.9148694236194435 1.7680086981440974 0 0 0 0
Dividend Per Share 1.5493178288557432 1.3461439008748772 1.2774346682883546 1.2004540150664114 1.059916068638819 0.8390931259708976 0.6934060517184798 0.5994451831146592 0.6223172741251246 0.5881533904042174 0.49455813530880566 0.38035215744810247 0.2669723242367846 0.299677467383996 0.3546547357176086 1.2766726943942135 1.6691449814126393 1.5630834040914028 1.4319715571781906 1.2564829388410605 1.1044298743520238 0.954381885131825 0.8013723694782483 0.685376592723333 0.5852495003905595 0.4231884057971014 0.36926221286495253 0.31597264514548207 0.1779953278004408 0.22518156544549245 0.19115072890301882 0.16970242527558108 0.1500795026154505 0.13038407242919017 0.1116388552242839 0 0 0 0
Enterprise Value Per Share -46.64163589068359 -32.199892291657505 -45.991476888105126 -53.43126427535526 -4.836864056900595 -9.643138327100786 5.389739869749505 2.667383170906575 -1.0663002048513164 0.10671272667912035 2.7681533199227637 7.787555629267217 22.071753688244726 24.11035675843815 18.70251934088781 16.01587703435804 33.25081784386617 43.7496798662041 27.74850032791157 77.16645667409986 81.75919041737131 76.43473684560776 78.08407136015478 72.61913092814785 61.95866266111755 55.41321991178324 40.763441890589924 22.35238114876998 16.965929994992937 13.221572714132463 11.098713131517082 13.704133810190312 10.724273230920437 4.280618244234338 4.8420413632818935 0 0 0 0
Price Per Share 34.49 32.81 43.55 27.57 30.74 23.53 30.339999999999996 26.970000000000002 20.1 20.38 21.030000000000005 15.200000000000001 12.72 14.680000000000001 9.749999999999998 8.26 25.13 40.93 37.72 47.3 59.1 58.54999999999999 61.32999999999999 59.75 48.92 47.54 36.32999999999999 18.61 14.47 9.480000000000002 10.22 10.67 8.95 4.35 4.81 0 0 0 0
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 0.043542038994066425 0.03448002825760634 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
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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