Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.826 | 10.68 | 10.96 | 13.61 | 13.00 | 10.61 | 19.75 | 18.92 | 14.69 | 13.70 | 15.14 | 9.399 | 8.892 | 34.33 | -3.072 | 19.44 | 12.62 | 16.58 | 15.85 | 17.80 | 16.89 | 12.73 | 13.42 | 12.89 | 16.51 | 20.25 | 20.37 | 13.31 | 13.15 | 11.96 | 11.22 | 13.09 | 9.484 | 7.768 | 9.199 | 9.811 | 11.06 | |
Price to Sales Ratio | 3.378 | 3.776 | 4.333 | 4.110 | 4.823 | 4.065 | 5.447 | 5.257 | 3.686 | 3.263 | 3.226 | 1.958 | 1.164 | 1.117 | 0.593 | 2.421 | 2.599 | 3.460 | 3.287 | 3.741 | 3.350 | 2.953 | 3.595 | 3.540 | 4.624 | 5.839 | 5.987 | 3.841 | 3.741 | 3.304 | 3.040 | 3.315 | 2.371 | 1.958 | 2.300 | 0.000 | 0.000 | |
Price to Book Ratio | 0.978 | 1.166 | 1.178 | 1.078 | 1.197 | 1.199 | 1.455 | 1.701 | 1.130 | 1.134 | 1.062 | 0.768 | 0.436 | 0.477 | 0.270 | 1.014 | 1.175 | 1.530 | 1.530 | 1.664 | 1.532 | 1.357 | 1.664 | 1.647 | 2.497 | 2.371 | 2.405 | 1.547 | 1.617 | 1.550 | 1.418 | 1.598 | 1.102 | 0.909 | 1.088 | 0.000 | 0.000 | |
Price to Free Cash Flow Ratio | 8.496 | 8.848 | 15.74 | 9.874 | -15.95 | 9.368 | -6.208 | 14.35 | -3.575 | -11.75 | 2.845 | -11.06 | 2.627 | 2.670 | 7.110 | 10.29 | 8.051 | 13.80 | 10.31 | 13.10 | 7.093 | 27.59 | 10.36 | 10.13 | 14.34 | 26.42 | 20.52 | 11.86 | 13.42 | 9.737 | 11.22 | 10.98 | 7.678 | 6.385 | 7.599 | 0.000 | 0.000 | |
Price to Operating Cash Flow Ratio | 8.496 | 8.848 | 10.86 | 9.874 | 11.99 | 9.368 | 15.00 | 14.35 | 16.96 | 10.87 | 3.683 | 6.036 | 2.627 | 2.670 | 7.110 | 10.29 | 8.051 | 13.80 | 10.31 | 13.10 | 7.093 | 20.02 | 9.550 | 8.631 | 12.27 | 19.25 | 17.78 | 10.38 | 11.03 | 8.802 | 8.636 | 9.542 | 6.789 | 5.976 | 6.899 | 0.000 | 0.000 | |
Price Earnings to Growth Ratio | -4.182 | 40.79 | 0.282 | -0.968 | -14.00 | 0.205 | 2.807 | 1.259 | 3.484 | 0.811 | 0.000 | 0.030 | -0.305 | -0.275 | 0.011 | -0.570 | 2.300 | 0.000 | 5.041 | 3.360 | -1.512 | 2.578 | 2.040 | 1.177 | 3.067 | 2.722 | 3.905 | 4.970 | 1.709 | 2.368 | 0.897 | 1.309 | 0.854 | 1.321 | 0.802 | 0.757 | 0.000 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 39.72 | 44.32 | 1,102 | 778.3 | 316.0 | 1,371 | 1,648 | 1,786 | 1,658 | 1,358 | 2,295 | 1,753 | 1,034 | 13.86 | 19.01 | 460.9 | 378.5 | 311.9 | 446.8 | 587.3 | 542.2 | 25.01 | 314.7 | 248.8 | 315.4 | 321.4 | 37.43 | 17.55 | 19.87 | 15.63 | 0.678 | 1.583 | 1.136 | 0.897 | 1.103 | 0.000 | 0.000 | |
Quick Ratio | 39.72 | 104.3 | 1,368 | 976.8 | 369.9 | 1,371 | 1,648 | 1,786 | 1,658 | 1,358 | 2,295 | 1,753 | 1,034 | 13.86 | 19.01 | 460.9 | 378.5 | 311.9 | 446.8 | 587.3 | 542.2 | 25.01 | 314.7 | 248.8 | 315.4 | 321.4 | 37.43 | 17.55 | 19.87 | 15.63 | 0.678 | 1.583 | 1.136 | 0.897 | 1.103 | 0.000 | 0.000 | |
Cash Ratio | 29.01 | 33.02 | 232.2 | 178.0 | 43.75 | 31.43 | 43.26 | 49.00 | 43.49 | 51.90 | 92.89 | 75.99 | 43.13 | 0.545 | 0.774 | 13.92 | 19.17 | 10.86 | 13.48 | 17.98 | 18.22 | 1.041 | 13.23 | 8.437 | 13.17 | 20.03 | 1.590 | 0.651 | 1.974 | 1.146 | 0.559 | 1.430 | 0.994 | 0.779 | 0.998 | 0.000 | 0.000 | |
Debt Ratio | 0.047 | 0.054 | 0.029 | 0.036 | 0.039 | 0.046 | 0.059 | 0.059 | 0.054 | 0.047 | 0.046 | 0.048 | 0.080 | 0.074 | 0.072 | 0.104 | 0.150 | 0.096 | 0.157 | 0.138 | 0.125 | 0.133 | 0.098 | 0.101 | 0.129 | 0.095 | 0.047 | 0.056 | 0.049 | 0.061 | 0.075 | 0.060 | 0.082 | 0.104 | 0.121 | 0.000 | 0.000 | |
Debt to Equity Ratio | 0.388 | 0.479 | 0.237 | 0.271 | 0.274 | 0.322 | 0.425 | 0.474 | 0.427 | 0.374 | 0.392 | 0.374 | 0.647 | 0.681 | 0.700 | 1.253 | 1.673 | 1.044 | 1.622 | 1.401 | 1.261 | 1.367 | 0.974 | 1.048 | 1.504 | 0.847 | 0.389 | 0.481 | 0.435 | 0.552 | 0.682 | 0.581 | 0.839 | 1.096 | 1.307 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.279 | 0.324 | 0.191 | 0.213 | 0.215 | 0.244 | 0.298 | 0.322 | 0.299 | 0.272 | 0.282 | 0.272 | 0.393 | 0.405 | 0.412 | 0.556 | 0.626 | 0.511 | 0.619 | 0.584 | 0.558 | 0.513 | 0.493 | 0.512 | 0.601 | 0.264 | 0.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.279 | 0.324 | 0.191 | 0.213 | 0.215 | 0.244 | 0.298 | 0.322 | 0.299 | 0.272 | 0.282 | 0.272 | 0.393 | 0.405 | 0.412 | 0.556 | 0.626 | 0.511 | 0.619 | 0.584 | 0.558 | 0.577 | 0.493 | 0.512 | 0.601 | 0.459 | 0.280 | 0.325 | 0.303 | 0.356 | 0.405 | 0.367 | 0.456 | 0.523 | 0.567 | 0.000 | 0.000 | |
Interest Coverage Ratio | 0.744 | 4.015 | 6.698 | 2.561 | 1.782 | 3.723 | 4.614 | 5.170 | 4.810 | 4.897 | 4.756 | 3.691 | 1.895 | 1.059 | 0.103 | 1.319 | 1.365 | 1.430 | 1.659 | 1.826 | 1.731 | 1.778 | 1.609 | 1.494 | 1.623 | 1.617 | 1.616 | 1.620 | 1.692 | 1.876 | 1.794 | 1.570 | 1.376 | 1.319 | 1.287 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.297 | 0.275 | 0.458 | 0.403 | 0.364 | 0.397 | 0.228 | 0.250 | 0.156 | 0.279 | 0.736 | 0.340 | 0.257 | 0.262 | 0.054 | 0.079 | 0.087 | 0.106 | 0.091 | 0.091 | 0.171 | 0.050 | 0.179 | 0.182 | 0.135 | 0.145 | 0.347 | 0.310 | 0.337 | 0.319 | 0.241 | 0.288 | 0.193 | 0.139 | 0.121 | 0.000 | 0.000 | |
Margins | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 100.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.52% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | |
Operating Profit Margin | 39.82% | 54.20% | 46.31% | 34.54% | 43.71% | 61.93% | 49.82% | 47.57% | 45.76% | 42.32% | 37.69% | 40.23% | 37.22% | 30.64% | 3.74% | 71.68% | 104.51% | 97.37% | 75.16% | 67.30% | 65.21% | 79.65% | 108.81% | 124.56% | 111.58% | 115.36% | 117.76% | 115.64% | 107.47% | 90.69% | 92.21% | 105.52% | 134.56% | 156.30% | 155.26% | 0.00% | 0.00% | |
Pretax Profit Margin | 39.82% | 40.70% | 46.31% | 34.54% | 43.71% | 45.30% | 38.36% | 37.25% | 34.93% | 32.27% | 28.32% | 28.15% | 17.58% | 1.71% | -32.75% | 17.33% | 27.97% | 29.30% | 29.85% | 30.44% | 27.54% | 34.85% | 41.17% | 41.19% | 42.82% | 44.01% | 44.90% | 44.27% | 43.97% | 42.34% | 40.19% | 38.31% | 36.76% | 37.82% | 34.65% | 0.00% | 0.00% | |
Net Profit Margin | 34.38% | 35.36% | 39.52% | 30.20% | 37.10% | 38.32% | 27.58% | 27.79% | 25.08% | 23.81% | 21.30% | 20.83% | 13.09% | 3.25% | -19.29% | 12.45% | 20.59% | 20.87% | 20.73% | 21.02% | 19.83% | 23.20% | 26.79% | 27.46% | 28.01% | 28.84% | 29.39% | 28.85% | 28.45% | 27.63% | 27.10% | 25.32% | 25.00% | 25.21% | 25.00% | 0.00% | 0.00% | |
Operating Cash Flow Margin | 39.76% | 42.67% | 39.88% | 41.62% | 40.24% | 43.40% | 36.32% | 36.64% | 21.74% | 30.01% | 87.59% | 32.44% | 44.32% | 41.85% | 8.34% | 23.54% | 32.29% | 25.07% | 31.88% | 28.55% | 47.23% | 14.75% | 37.65% | 41.02% | 37.68% | 30.34% | 33.67% | 37.00% | 33.91% | 37.54% | 35.20% | 34.74% | 34.93% | 32.77% | 33.33% | 0.00% | 0.00% | |
Free Cash Flow Margin | 39.76% | 42.67% | 27.52% | 41.62% | -30.23% | 43.40% | -87.73% | 36.64% | -103.08% | -27.78% | 113.37% | -17.71% | 44.32% | 41.85% | 8.34% | 23.54% | 32.29% | 25.07% | 31.88% | 28.55% | 47.23% | 10.70% | 34.71% | 34.95% | 32.26% | 22.10% | 29.18% | 32.38% | 27.87% | 33.93% | 27.10% | 30.19% | 30.88% | 30.67% | 30.26% | 0.00% | 0.00% | |
Return | ||||||||||||||||||||||||||||||||||||||
Return on Assets | 1.22% | 1.24% | 1.33% | 1.06% | 1.32% | 1.61% | 1.03% | 1.12% | 0.97% | 1.03% | 0.82% | 1.05% | 0.61% | 0.15% | -0.91% | 0.43% | 0.84% | 0.85% | 0.93% | 0.92% | 0.90% | 1.04% | 1.24% | 1.23% | 1.30% | 1.31% | 1.41% | 1.35% | 1.40% | 1.43% | 1.39% | 1.26% | 1.14% | 1.11% | 1.09% | 0.00% | 0.00% | |
Return on Equity | 9.96% | 10.91% | 10.75% | 7.92% | 9.21% | 11.30% | 7.37% | 8.99% | 7.69% | 8.28% | 7.01% | 8.17% | 4.91% | 1.39% | -8.79% | 5.21% | 9.31% | 9.23% | 9.65% | 9.35% | 9.07% | 10.66% | 12.40% | 12.78% | 15.12% | 11.71% | 11.80% | 11.62% | 12.30% | 12.96% | 12.65% | 12.21% | 11.62% | 11.70% | 11.83% | 0.00% | 0.00% | |
Return on Capital Employed | 1.41% | 1.90% | 1.56% | 1.21% | 1.56% | 2.60% | 1.85% | 1.92% | 1.76% | 1.84% | 1.45% | 2.03% | 1.72% | 1.50% | 0.18% | 2.49% | 4.26% | 3.97% | 3.39% | 2.95% | 2.95% | 3.69% | 5.06% | 5.60% | 5.18% | 5.25% | 5.81% | 5.75% | 5.56% | 5.00% | 5.12% | 5.62% | 6.68% | 7.67% | 7.70% | 0.00% | 0.00% | |
Return on Invested Capital | 1.25% | 1.67% | 1.39% | 1.10% | 1.35% | 2.24% | 1.36% | 1.47% | 1.29% | 1.40% | 1.12% | 1.55% | 1.32% | 2.95% | 0.11% | 1.84% | 3.27% | 2.91% | 2.42% | 2.09% | 2.19% | 2.54% | 3.43% | 3.86% | 3.53% | 3.66% | 3.97% | 3.89% | 4.01% | 3.53% | 3.54% | 4.11% | 4.99% | 5.62% | 6.44% | 0.00% | 0.00% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.000 | 7.384 | 9.093 | 9.121 | 9.066 | 9.777 | 8.783 | 11.00 | 10.43 | 11.98 | 10.34 | 11.43 | 10.88 | 10.37 | 10.15 | 6.913 | 6.567 | 5.944 | 7.407 | 808.9 | 8.257 | 6.918 | 6.895 | 5.528 | 6.035 | 5.804 | 5.444 | 5.279 | 5.613 | 5.946 | 5.632 | 5.220 | 3.886 | 3.606 | 3.455 | 0.000 | 0.000 | |
Payables Turnover Ratio | -0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.404 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 4.260 | 5.363 | 4.922 | 4.430 | 3.922 | 4.446 | 3.634 | 3.089 | 2.669 | 3.253 | 2.808 | 4.107 | 3.781 | 3.692 | 3.786 | 2.779 | 3.458 | 3.413 | 3.700 | 3.658 | 3.508 | 3.105 | 2.995 | 3.042 | 3.393 | 3.141 | 3.182 | 2.967 | 3.314 | 3.505 | 3.415 | 4.053 | 3.886 | 4.034 | 3.800 | 0.000 | 0.000 | |
Asset Turnover Ratio | 0.035 | 0.035 | 0.034 | 0.035 | 0.036 | 0.042 | 0.037 | 0.040 | 0.039 | 0.043 | 0.038 | 0.050 | 0.046 | 0.046 | 0.047 | 0.035 | 0.041 | 0.041 | 0.045 | 0.044 | 0.045 | 0.045 | 0.046 | 0.045 | 0.046 | 0.045 | 0.048 | 0.047 | 0.049 | 0.052 | 0.051 | 0.050 | 0.046 | 0.044 | 0.044 | 0.000 | 0.000 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 10.98 | 10.89 | 9.668 | 9.102 | 8.623 | 8.430 | 7.722 | 7.161 | 6.897 | 6.973 | 7.044 | 7.580 | 7.276 | 7.930 | 10.02 | 9.175 | 8.403 | 7.859 | 7.910 | 7.566 | 7.615 | 7.349 | 6.061 | 5.537 | 4.904 | 3.866 | 3.582 | 3.973 | 3.964 | 3.777 | 3.661 | 3.475 | 3.210 | 2.875 | 2.726 | 0.000 | 0.000 | |
Operating Cash Flow Per Share | 4.364 | 4.646 | 3.856 | 3.789 | 3.470 | 3.658 | 2.805 | 2.624 | 1.499 | 2.093 | 6.170 | 2.459 | 3.225 | 3.319 | 0.835 | 2.159 | 2.713 | 1.970 | 2.522 | 2.160 | 3.597 | 1.084 | 2.282 | 2.271 | 1.848 | 1.173 | 1.206 | 1.470 | 1.344 | 1.418 | 1.289 | 1.207 | 1.121 | 0.942 | 0.909 | |||
Free Cash Flow Per Share | 4.364 | 4.646 | 2.661 | 3.789 | -2.607 | 3.658 | -6.775 | 2.624 | -7.110 | -1.937 | 7.985 | -1.342 | 3.225 | 3.319 | 0.835 | 2.159 | 2.713 | 1.970 | 2.522 | 2.160 | 3.597 | 0.786 | 2.104 | 1.935 | 1.582 | 0.854 | 1.046 | 1.286 | 1.105 | 1.282 | 0.992 | 1.049 | 0.991 | 0.882 | 0.825 | |||
Cash & Short Term Investments | 36.69 | 38.57 | 55.52 | 46.33 | 40.56 | 26.76 | 26.38 | 20.85 | 20.98 | 19.75 | 23.61 | 22.86 | 24.32 | 27.14 | 26.78 | 6.812 | 8.728 | 5.498 | 4.293 | 4.287 | 4.669 | 5.586 | 5.308 | 4.075 | 4.358 | 5.219 | 3.115 | 3.089 | 7.872 | 5.263 | 3.068 | 6.228 | 5.758 | 5.291 | 7.522 | |||
Earnings Per Share | 3.773 | 3.850 | 3.821 | 2.749 | 3.199 | 3.230 | 2.130 | 1.990 | 1.730 | 1.660 | 1.500 | 1.579 | 0.953 | 0.258 | -1.934 | 1.142 | 1.730 | 1.640 | 1.640 | 1.590 | 1.510 | 1.705 | 1.624 | 1.520 | 1.374 | 1.115 | 1.053 | 1.146 | 1.128 | 1.044 | 0.992 | 0.880 | 0.802 | 0.725 | 0.682 | 0.000 | 0.000 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Per Share | 1.382 | 1.285 | 1.138 | 1.046 | 0.997 | 0.846 | 0.705 | 0.545 | 0.414 | 0.295 | 0.269 | 0.260 | 0.178 | 0.242 | 0.676 | 0.929 | 0.922 | 0.921 | 0.921 | 0.922 | 0.907 | 0.857 | 0.813 | 0.788 | 0.705 | 0.565 | 0.504 | 0.473 | 0.444 | 0.408 | 0.365 | 0.327 | 0.307 | 0.266 | 0.239 | 0.000 | 0.000 | |
Enterprise Value Per Share | 15.09 | 19.44 | -5.209 | 0.478 | 10.55 | 16.71 | 27.96 | 27.29 | 14.06 | 10.51 | 7.501 | -0.795 | -3.284 | -5.626 | -5.441 | 42.85 | 44.21 | 40.26 | 49.27 | 47.85 | 41.83 | 37.97 | 29.23 | 28.00 | 31.98 | 25.41 | 21.81 | 16.91 | 10.95 | 11.66 | 13.41 | 9.478 | 7.645 | 7.128 | 6.282 | 0.000 | 0.000 | |
Book Value Per Share | 37.90 | 35.27 | 35.56 | 34.70 | 34.75 | 28.58 | 28.90 | 22.14 | 22.50 | 20.05 | 21.39 | 19.32 | 19.41 | 18.58 | 22.00 | 21.91 | 18.59 | 17.78 | 17.00 | 17.01 | 16.65 | 15.99 | 13.10 | 11.90 | 9.082 | 9.519 | 8.920 | 9.862 | 9.171 | 8.053 | 7.847 | 7.210 | 6.903 | 6.197 | 5.764 | 0.000 | 0.000 | |
Price Per Share | 37.08 | 41.11 | 41.89 | 37.41 | 41.59 | 34.27 | 42.06 | 37.65 | 25.42 | 22.75 | 22.72 | 14.84 | 8.470 | 8.860 | 5.940 | 22.21 | 21.84 | 27.19 | 26.00 | 28.30 | 25.51 | 21.70 | 21.79 | 19.60 | 22.68 | 22.57 | 21.45 | 15.26 | 14.83 | 12.48 | 11.13 | 11.52 | 7.610 | 5.630 | 6.270 | 0.000 | 0.000 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 36.61% | 33.39% | 29.79% | 38.05% | 31.18% | 26.18% | 33.12% | 27.39% | 23.94% | 17.78% | 17.95% | 16.49% | 18.73% | 93.92% | -34.97% | 81.28% | 53.27% | 56.13% | 56.16% | 57.96% | 60.05% | 50.28% | 50.10% | 51.81% | 51.31% | 50.65% | 47.92% | 41.22% | 39.39% | 39.13% | 36.78% | 37.18% | 38.24% | 36.67% | 35.09% | |||
Annual Dividend Yield | 3.73% | 3.13% | 2.72% | 2.80% | 2.40% | 2.47% | 1.68% | 1.45% | 1.63% | 1.30% | 1.19% | 1.75% | 2.11% | 2.74% | 11.38% | 4.18% | 4.22% | 3.39% | 3.54% | 3.26% | 3.55% | 3.95% | 3.73% | 4.02% | 3.11% | 2.50% | 2.35% | 3.10% | 3.00% | 3.27% | 3.28% | 2.84% | 4.03% | 4.72% | 3.81% | |||
Effective Tax Rate | 13.67% | 13.14% | 14.64% | 12.58% | 15.13% | 15.41% | 28.09% | 25.41% | 28.19% | 26.23% | 24.79% | 26.02% | 25.53% | -89.91% | 41.08% | 28.14% | 26.39% | 28.77% | 30.54% | 30.95% | 27.99% | 33.43% | 34.93% | 33.33% | 34.59% | 34.47% | 34.55% | 34.83% | 35.29% | 34.75% | 34.11% | 33.90% | 32.00% | 33.33% | 27.85% | 0.00% | 0.00% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.616 | 0.310 | 0.337 | 0.319 | 0.241 | 0.288 | 0.193 | 0.139 | 0.121 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 3.227 | 0.000 | 0.571 | 0.000 | 0.293 | 0.000 | 0.174 | 0.519 | 3.398 | 0.647 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.645 | 12.80 | 6.756 | 6.946 | 3.682 | 7.500 | 8.000 | 5.619 | 10.42 | 4.346 | 7.643 | 8.636 | 15.60 | 10.86 | 0.000 | 0.000 | |
EBIT Per Revenue | 0.398 | 0.542 | 0.463 | 0.345 | 0.437 | 0.619 | 0.498 | 0.476 | 0.458 | 0.423 | 0.377 | 0.402 | 0.372 | 0.306 | 0.037 | 0.717 | 1.045 | 0.974 | 0.752 | 0.673 | 0.652 | 0.796 | 1.088 | 1.246 | 1.116 | 1.154 | 1.178 | 1.156 | 1.075 | 0.907 | 0.922 | 1.055 | 1.346 | 1.563 | 1.553 | 0.000 | 0.000 | |
EBITDA Per Revenue | ||||||||||||||||||||||||||||||||||||||
Days of Sales Outstanding | 0.000 | 49.43 | 40.14 | 40.02 | 40.26 | 37.33 | 41.56 | 33.17 | 35.01 | 30.46 | 35.29 | 31.94 | 33.54 | 35.20 | 35.97 | 52.80 | 55.58 | 61.41 | 49.28 | 0.451 | 44.21 | 52.76 | 52.94 | 66.02 | 60.48 | 62.88 | 67.04 | 69.14 | 65.03 | 61.38 | 64.81 | 69.92 | 93.93 | 101.2 | 105.7 | 0.000 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | -2,085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 902.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 2,085 | 49.43 | 40.14 | 40.02 | 40.26 | 37.33 | 41.56 | 33.17 | -867.9 | 30.46 | 35.29 | 31.94 | 33.54 | 35.20 | 35.97 | 52.80 | 55.58 | 61.41 | 49.28 | 0.451 | 44.21 | 52.76 | 52.94 | 66.02 | 60.48 | 62.88 | 67.04 | 69.14 | 65.03 | 61.38 | 64.81 | 69.92 | 93.93 | 101.2 | 105.7 | 0.000 | 0.000 | |
Cash Conversion Ratio | 1.157 | 1.207 | 1.009 | 1.378 | 1.085 | 1.133 | 1.317 | 1.318 | 0.867 | 1.261 | 4.113 | 1.557 | 3.385 | 12.86 | -0.432 | 1.890 | 1.568 | 1.201 | 1.538 | 1.358 | 2.382 | 0.636 | 1.405 | 1.494 | 1.346 | 1.052 | 1.146 | 1.282 | 1.192 | 1.359 | 1.299 | 1.372 | 1.397 | 1.300 | 1.333 | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 1.157 | 1.207 | 0.696 | 1.378 | -0.815 | 1.133 | -3.181 | 1.318 | -4.110 | -1.167 | 5.323 | -0.850 | 3.385 | 12.86 | -0.432 | 1.890 | 1.568 | 1.201 | 1.538 | 1.358 | 2.382 | 0.461 | 1.296 | 1.273 | 1.152 | 0.766 | 0.993 | 1.122 | 0.980 | 1.228 | 1.000 | 1.192 | 1.235 | 1.217 | 1.211 | 0.000 | 0.000 |