FSV 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 71.94015196870237 | 44.71364093736062 | 63.70298979365737 | 67.01097220046069 | -15.623881101607429 | 37.37960083929249 | 47.03897456950149 | 50.82762052445158 | 68.05403229446132 | 77.65435158057055 | -55.83330228948389 | 143.71619350427352 | 11.369870570773175 | 62.09505337658508 | -18.376334329156823 | -25.39211450752062 | |
| Price to Sales Ratio | 1.636175995934466 | 1.4452476851890164 | 2.651036559356025 | 2.109103587752916 | 1.477305352657005 | 1.27467865679717 | 1.4639689867108854 | 1.1515734264398751 | 1.1518412414275396 | 0.8897307071895633 | 0.42975009749815885 | 0.36466113187513366 | 0.3788472684878995 | 0.4240394709483248 | 0.4839369735712667 | 0.5403131857318096 | |
| Price to Book Ratio | 7.088134386391251 | 5.965688370528483 | 10.770503569965564 | 8.854221883227993 | 8.350758954934056 | 10.422254151871513 | 12.285085060989113 | 9.433101877941533 | 8.717301623340079 | 6.344461634403996 | 4.163247258402536 | 3.504031225123471 | 3.458765974739244 | 4.22718071950534 | 4.964357300311985 | 0 | |
| Price to Free Cash Flows Ratio | 37.79904369637894 | 191.40359789456934 | 78.97500257626186 | 23.171430248622944 | 58.13141024910102 | 41.82535011687959 | 31.45373645342538 | 21.37695838613973 | 21.603893716837796 | 44.29487817750022 | 12.365130075012583 | 14.348073793432999 | 19.680971364506938 | 10.197930815706313 | 14.50764938836575 | 32.777357237923745 | |
| Price to Operating Cash Flow Ratio | 25.296345396365208 | 51.123864305005995 | 51.494351350100736 | 20.041164715575892 | 32.98901453547047 | 24.753495433184867 | 21.591513747567777 | 15.665846215861656 | 16.71852131059823 | 22.294019965911858 | 8.661875865390405 | 8.163234962278256 | 10.504663874136684 | 7.320729971925494 | 10.169799750768055 | 14.646324435892952 | |
| Price Earnings to Growth Ratio | -5.564782343461389 | -3.1819474713563594 | 1.5050706379820142 | -0.4922410920898038 | 0.03675026017473213 | 1.3363207300047062 | 0.8749249269927282 | 0.8820087091007771 | 1.0651935489567859 | -0.45147878825913107 | -0.17631569144047543 | -1.3605132985071227 | 0.006787982430312344 | -0.5755151288561544 | -0.4812849467160123 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.765760132023135 | 1.7408024314391615 | 1.5597472480565004 | 1.5067852748776553 | 1.865223181009863 | 1.828938033990315 | 1.5748888638379839 | 1.661681854481408 | 1.7695908500449657 | 1.9883816835059558 | 1.0790930328817674 | 1.0911397166470398 | 0.7576003365586874 | 1.018756797700435 | 1.1908585989165885 | 0 | |
| Quick Ratio | 1.3709928850739646 | 1.2122046063589795 | 1.1596790153798393 | 1.1093037070276652 | 1.4375151797703563 | 1.3495001035484055 | 1.1744849996814177 | 1.1347540230388027 | 1.2304552686800052 | 1.5718035751106318 | 0.9323913821286507 | 0.939612778025933 | 0.6621438788388725 | 0.8988113735239279 | 1.0233410067191446 | 0 | |
| Cash Ratio | 0.26702840910565223 | 0.21384827681482727 | 0.2678617625373501 | 0.3389327100088092 | 0.3383462634733548 | 0.2923149457802923 | 0.2802885864264394 | 0.23730185645053659 | 0.3501948516130024 | 0.529684203847923 | 0.25028588265832286 | 0.2322818910999643 | 0.16457551535549012 | 0.24364657784338098 | 0.31081262090255213 | 0 | |
| Debt Ratio | 0.3467485143947585 | 0.3431826258580782 | 0.3280910537687379 | 0.34313602301801926 | 0.46492604872836363 | 0.3320413231507711 | 0.3218507567446907 | 0.32544839966587286 | 0.33506194180351484 | 0.3888544117073678 | 0.25825504620331957 | 0.3142892913780152 | 0.3188856772779517 | 0.28130010331630284 | 0.31003932523055283 | 0 | |
| Debt to Equity Ratio | 1.2275798565909348 | 1.0492569418578768 | 1.029342696587064 | 1.1412996405198077 | 2.133176171143989 | 1.4161142295936942 | 1.32667923024312 | 1.386023156638752 | 1.204596889107085 | 1.5077701276858437 | 1.5409741196506297 | 1.7263217121303687 | 1.6148781498979965 | 1.594696057174978 | 1.885119915198092 | 0 | |
| Long Term Debt to Capitalization | 0.5250238266657598 | 0.4886999872099778 | 0.4729749767204617 | 0.5005751268417482 | 0.671943411399679 | 0.5832536509807104 | 0.5676877817177791 | 0.5798781138748741 | 0.5413691979878303 | 0.582657914038819 | 0.575525064481603 | 0.6099264837376566 | 0.4208662081818852 | 0.5829354522029812 | 0.6364333090275269 | 0 | |
| Total Debt to Capitalization | 0.5510823115762998 | 0.5120182444796844 | 0.5072296060779711 | 0.532993897221574 | 0.6808350551080316 | 0.5861122840337872 | 0.5702028938920353 | 0.580892583872185 | 0.5464023355285491 | 0.6012393684094186 | 0.606450143562464 | 0.6332054300302687 | 0.6175730023829183 | 0.6145984046051359 | 0.6533939560944245 | 0 | |
| Interest Coverage Ratio | 5.624714956786799 | 8.694613155492041 | 12.574332751309553 | 6.966526852537215 | -5.201995012468828 | 10.108399366085578 | 10.907773386034256 | 9.894012237762238 | 7.794094965296904 | 6.5812175418349685 | 4.002040182729409 | 3.8027260380287156 | 5.714047287899861 | 5.268490761432386 | 4.867054514113337 | 4.633845423809241 | |
| Cash Flow to Debt Ratio | 0.22825715869786825 | 0.11121286751770965 | 0.20319659664620962 | 0.38710409280998576 | 0.11866697780497792 | 0.29732185828777097 | 0.42887343532684286 | 0.43444037479723724 | 0.4328550340707459 | 0.18874317442147084 | 0.31190684399427027 | 0.24864740889173234 | 0.20389156488695143 | 0.362091647258765 | 0.2589474558617737 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.29059685128607693 | 0.31504724580767707 | 0.3220094845543589 | 0.32484927400840063 | 0.32122197714556305 | 0.3164532975609807 | 0.3026070446848233 | 0.29186405725580267 | 0.3007047830155916 | 0.2932468317193786 | 0.3557517940087915 | 0.34157031528880255 | 0.35426997294722395 | 0.38511764004005494 | 0.37623750750049023 | 0.4077438854807309 | |
| Operating Profit Margin | 0.06146177080195518 | 0.05847187609705179 | 0.06206141322814637 | 0.061106291806962525 | -0.06931930996382003 | 0.06604700143362087 | 0.06310746216847576 | 0.061063235346678006 | 0.055967318446581975 | 0.04030116554564391 | 0.038501745579727895 | 0.03400379174136004 | 0.046179003323035865 | 0.04866455785741221 | 0.03978577073335126 | 0.050410624418844 | |
| Pretax Profit Margin | 0.04691100411101673 | 0.05178578341010749 | 0.06432759877281882 | 0.05246508910101843 | -0.08327787954689896 | 0.05964463391411633 | 0.058213169967445653 | 0.055047950318601054 | 0.048739119531484236 | 0.033952236833503825 | 0.029980790515925268 | 0.026560840272786775 | 0.03369165410393356 | 0.03883055232644488 | 0.018662863678369584 | 0.044772806319621765 | |
| Net Profit Margin | 0.022743571582199126 | 0.032322299300423005 | 0.041615575154998106 | 0.03147400371156555 | -0.09455431355689309 | 0.03410091676145615 | 0.03112246812582676 | 0.022656449673576377 | 0.016925392994255887 | 0.011457576930076095 | -0.007697020951223613 | 0.0025373698188317947 | 0.03332027978064636 | 0.006828876824964972 | -0.026334793702758656 | -0.021278778715800927 | |
| Operating Cash Flow Margin | 0.06468033110306777 | 0.028269531359496614 | 0.0514820847306554 | 0.10523857359017319 | 0.044781736388899276 | 0.05149489534671207 | 0.06780298055182896 | 0.07350853637730134 | 0.06889611946107714 | 0.039908940090211856 | 0.049613975561030435 | 0.04467115470278725 | 0.036064673084938166 | 0.0579231132106344 | 0.04758569346802707 | 0.036890701697669184 | |
| Free Cash Flow Margin | 0.04328617435607789 | 0.007550786406769119 | 0.033568046506817946 | 0.09102172654526829 | 0.02541320340116557 | 0.030476222033649962 | 0.046543563715510695 | 0.05386984460738464 | 0.053316372341241876 | 0.020086536949581364 | 0.034755000140806964 | 0.025415337077652627 | 0.019249419221813432 | 0.041580932309840904 | 0.033357366215326006 | 0.016484342584723755 | |
| Return | |||||||||||||||||
| Return on Assets | 0.02783078444268858 | 0.04363791280202587 | 0.05389029913237144 | 0.03972565944621997 | -0.11649148412763803 | 0.06537637695861134 | 0.06335908935185793 | 0.0435779102526188 | 0.03562965146390489 | 0.02107079266469984 | -0.012496614158118643 | 0.004438846355213937 | 0.06007045370173735 | 0.012008417578467713 | -0.04443057660495478 | 0 | |
| Return on Equity | 0.09852820980243342 | 0.1334198746840102 | 0.1690737531292124 | 0.1321309271075927 | -0.5344868474501452 | 0.27882197556577176 | 0.2611682157917267 | 0.1855900744636189 | 0.12809382970316 | 0.08170130205544601 | -0.07456566399775133 | 0.024381603350907537 | 0.30420451606812277 | 0.0680759656307717 | -0.27014948745437684 | 0 | |
| Return on Capital Employed | 0.0956468907473263 | 0.10246710564788716 | 0.1066577944736746 | 0.102500682180242 | -0.10457123163204562 | 0.16343829233325688 | 0.16983796851526897 | 0.15395941796368903 | 0.15040264974999148 | 0.09320870364695066 | 0.10331975720990626 | 0.09223035412399574 | 0.1606178886199153 | 0.13469344529337254 | 0.09842165729614949 | 0 | |
| Return on Invested Capital | 0.07456708779912774 | 0.0818110465408044 | 0.08732735031642395 | 0.08691890879385604 | -0.1284891436150923 | 0.13997850073790424 | 0.1441749484106743 | 0.11045331183400804 | 0.1032496053406367 | 0.07355746066855047 | 0.08373439078665332 | 0.0706883953866973 | 0.2574499309698024 | 0.09725096703464013 | -0.026357595099407174 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 5.187450423422538 | 5.890214830912253 | 5.89065276196416 | 6.618479791830791 | 6.114367713915628 | 8.050319891632801 | 9.347935234211421 | 9.037928008093909 | 11.03794937173095 | 8.614603706099464 | 6.02612930431563 | 6.966252515424918 | 7.522223349567099 | 7.360239378948734 | 7.446169853719102 | 0 | |
| Payables Turnover Ratio | 21.84442501063852 | 22.12037348369242 | 22.000898876404495 | 19.00302538071066 | 21.437527877627055 | 7.575421302379491 | 7.709184599429609 | 7.345012100779206 | 8.662652019246789 | 32.40758293838863 | 16.246295877852738 | 17.134920366168885 | 17.490488832598583 | 16.901083542061635 | 17.194374312164175 | 0 | |
| Inventory Turnover Ratio | 12.784477278255792 | 10.587230390235247 | 13.64942653373568 | 13.183625747469696 | 17.29001915120991 | 27.375785348456258 | 31.335572768468754 | 35.34218497576737 | 54.71761064685856 | 84.31299399304457 | 95.53796507213363 | 101.75854672208071 | 121.39413405460232 | 133.62396061269146 | 112.32882216113343 | 0 | |
| Fixed Asset Turnover Ratio | 10.50147854366432 | 10.054421348736835 | 10.910395035527676 | 9.910188951721869 | 9.103873119597033 | 19.68841613830503 | 20.050978179082016 | 20.29047794972839 | 21.955310464611376 | 20.506168143035705 | 23.07771235007976 | 21.544859874218538 | 23.623696229421135 | 23.0602433417698 | 22.428817866972174 | 0 | |
| Asset Turnover Ratio | 1.223676956018249 | 1.3500868981017937 | 1.2949550482398926 | 1.262173691350943 | 1.232006026436281 | 1.9171442637725638 | 2.0357989956227103 | 1.9234218458968253 | 2.105100394182683 | 1.8390269420220162 | 1.6235650438410236 | 1.749388805001859 | 1.8028196070739018 | 1.7584762306104869 | 1.6871435222331184 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 99.0663598553931 | 84.79515397665024 | 74.1106339354767 | 64.84271365054526 | 62.9795321817951 | 53.7233440246554 | 47.494175512702476 | 41.23054501768584 | 35.100323330924404 | 31.470196289442452 | 65.1541446133586 | 76.78361512240271 | 73.90841198817915 | 66.0315888456813 | 57.85877403284748 | 51.82179657910127 | |
| Operating Cash Flow Per Share | 6.407644956622487 | 2.3971192644762582 | 3.8153699357087962 | 6.823954692299436 | 2.820332808061347 | 2.766477978225039 | 3.220246658612917 | 3.0307970182885198 | 2.4182760693298007 | 1.2559421783425662 | 3.2325561385470163 | 3.430012749772126 | 2.665482716580606 | 3.8247551961864614 | 2.753249885562924 | 1.9117424390369178 | |
| Free Cash Flow Per Share | 4.288203725522502 | 0.640270096006785 | 2.4877492065958418 | 5.902095750353068 | 1.6005116614462116 | 1.63728456088556 | 2.2105481840911154 | 2.221083053180513 | 1.8714219080095447 | 0.632127260578464 | 2.264432305211436 | 1.9514814603766104 | 1.422694006378962 | 2.7456550261035195 | 1.9300163141834883 | 0.8542482481657706 | |
| Cash & Short Term Investments | 4.619283487139586 | 3.08361448903791 | 3.7787830404868665 | 4.310389285957275 | 3.1706245888191886 | 1.8452272657167037 | 1.5925649298750109 | 1.2062574913208488 | 1.2650896511501404 | 1.856793901576023 | 3.967239361139464 | 3.6196124486239936 | 3.2498260178879828 | 3.336334379832223 | 3.3894775639637436 | None | |
| Earnings Per Share | 2.253122846759031 | 2.7407743460587426 | 3.0841566563263827 | 2.040859810105244 | -5.954986433583893 | 1.8320152827318466 | 1.4781359635565043 | 0.9341377682073245 | 0.5940867666013444 | 0.36057219499088217 | -0.5014928161480743 | 0.1948284275923812 | 2.462648965589407 | 0.4509215867838886 | -1.5236988780495673 | -1.1027045420619452 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 6.0887939036161844 | 4.9581317369531215 | 4.599410677269507 | 3.962297781885531 | -4.3656977126862335 | 3.5482657798153223 | 2.9972368843908197 | 2.517670473886753 | 1.9644709734398371 | 1.268285590414729 | 2.5085482993683312 | 2.6109340577709252 | 3.413016802802429 | 3.213398075797512 | 2.301955918583647 | 2.6123691240588087 | |
| Dividend Per Share | 0.8765298959087364 | 0.7896755066150716 | 0.7118249620889967 | 0.6419683937217793 | 0.5766864835717602 | 0.0 | 0.47734896852409736 | 0.4301588062010155 | 0.19981530135374034 | 0.0 | 0.2620751027123397 | 0.319818357293955 | 0.33133278688290346 | 0.3357976222430005 | 0.3431328837378758 | 0.23247216085682443 | |
| Enterprise Value Per Share | 185.54276031282703 | 141.02071926730136 | 211.46795829614007 | 150.0778270492522 | 113.63616260193909 | 75.93942996384841 | 75.44605274927495 | 53.25006698060021 | 44.751713964340574 | 32.79744502490298 | 34.39661190018906 | 38.17507282503451 | 37.8232146351596 | 35.226613495773265 | 35.24298791595435 | 0 | |
| Price Per Share | 162.09 | 122.54999999999998 | 196.47 | 136.76 | 93.04 | 68.48 | 69.52999999999999 | 47.480000000000004 | 40.43 | 28.000000000000004 | 28.0 | 28.0 | 28.0 | 28.000000000000004 | 28.0 | 28.0 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.3890288970126804 | 0.2881213142375737 | 0.2308005206638464 | 0.3145578106556344 | -0.096840939942275 | 0 | 0.3229398244093598 | 0.4604875435306724 | 0.33634026641738723 | 0 | -0.5225899440102001 | 1.6415384615384616 | 0.13454324652543517 | 0.7446918313181953 | -0.22519730681767514 | -0.21081999029597284 | |
| Dividend Yield | 0.005407674106414562 | 0.00644370058437431 | 0.003623072031806366 | 0.004694123966962411 | 0.006198264010874465 | 0 | 0.006865367014585034 | 0.009059789515606896 | 0.0049422533107529145 | 0 | 0.009359825096869275 | 0.011422084189069823 | 0.011833313817246551 | 0.011992772222964302 | 0.012254745847781278 | 0.008302577173458016 | |
| Effective Tax Rate | 0.27696249701853715 | 0.2524680252189647 | 0.252984378364154 | 0.24657110446529854 | -0.13540731429939545 | 0.21633304977344142 | 0.2277095084609186 | 0.33550165380374863 | 0.38000324622626197 | 0.31852006036322006 | 0.32198565410452007 | 0.33156425037150744 | -0.3577319312479983 | 0.378954465304429 | 1.2289929845534338 | 0.24656626071917562 | |
| Short Term Coverage Ratio | 2.2927861056881578 | 1.248590968046221 | 1.585743674336149 | 3.1785103439260074 | 2.980838886277546 | 25.405108556832694 | 42.03380588876772 | 104.51102588686481 | 21.551596139569412 | 2.5487729196050775 | 2.5963380596181755 | 2.6382242942773706 | 0.37072093098491954 | 2.9313103518560983 | 3.626840291761758 | 0 | |
| Capital Expenditure Coverage Ratio | -3.0232708803616757 | -1.3644422682936257 | -2.873840285891004 | -7.402384878853228 | -2.312087157930857 | -2.4499593566027045 | -3.1893151667264252 | -3.743046494059474 | -4.422159033208084 | -2.0133250144837116 | -3.338990351481737 | -2.319878364680707 | -2.14475935828877 | -3.5443930991990142 | -3.3444334406206155 | -1.8078041993422718 | |
| EBIT Per Revenue | 0.06146177080195518 | 0.05847187609705179 | 0.06206141322814637 | 0.061106291806962525 | -0.06931930996382003 | 0.06604700143362087 | 0.06310746216847576 | 0.061063235346678006 | 0.055967318446581975 | 0.04030116554564391 | 0.038501745579727895 | 0.03400379174136004 | 0.046179003323035865 | 0.04866455785741221 | 0.03978577073335126 | 0.050410624418844 | |
| Days of Sales Outstanding | 70.36211822901298 | 61.967179547417324 | 61.96257269768107 | 55.148615917891085 | 59.69546109719574 | 45.33981318920844 | 39.04605571764971 | 40.385362626602536 | 33.06773637998318 | 42.369911890615036 | 60.56955992275244 | 52.39545927911805 | 48.522887853496876 | 49.59077839831524 | 49.01848966253372 | None | |
| Days of Inventory Outstanding | 28.550248246817453 | 34.47549420825343 | 26.741050189755043 | 27.685858730482668 | 21.11044509597655 | 13.332950830599007 | 11.648103664704008 | 10.32760142731031 | 6.6706129102688685 | 4.329107326328736 | 3.820470738772964 | 3.5869222955480575 | 3.006735068729312 | 2.731546036552165 | 3.2493886517960178 | None | |
| Days of Payables Outstanding | 16.709068781725325 | 16.500625555399655 | 16.590231246935772 | 19.207467899848165 | 17.026216925923002 | 48.18213871291238 | 47.346122704988254 | 49.69358729324332 | 42.13490270520372 | 11.262796139221994 | 22.466659646250502 | 21.30152881951261 | 20.868484780123296 | 21.596248494460514 | 21.227873336558716 | None | |
| Cash Conversion Cycle | 82.2032976941051 | 79.9420482002711 | 72.11339164050034 | 63.62700674852559 | 63.77968926724929 | 10.490625306895062 | 3.3480366773654637 | 1.0193767606695232 | -2.3965534149516756 | 35.43622307772178 | 41.923371015274896 | 34.680852755153495 | 30.661138142102892 | 30.72607594040689 | 31.04000497777102 | 0 | |
| Cash Conversion Ratio | 2.843895070275224 | 0.8746138725077225 | 1.237086944945715 | 3.3436665558853527 | -0.4736086033976041 | 1.5100736354664845 | 2.178586231583707 | 3.2444861148316817 | 4.070577237672354 | 3.4831919814957595 | -6.445867287543655 | 17.60529914529915 | 1.0823640534340846 | 8.482084930698909 | -1.8069514424577517 | -1.7336851043182921 | |
| Free Cash Flow to Earnings | 1.903226773316333 | 0.23360919768075722 | 0.8066221932964529 | 2.8919652987084423 | -0.26876831363039305 | 0.8937068245653988 | 1.4954971928105807 | 2.377682531178379 | 3.1500817948118724 | 1.753122590593678 | -4.515383336105105 | 10.016410256410259 | 0.5777088112265552 | 6.088985549985255 | -1.2666651803629552 | -0.7746846191169336 | |
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