GE 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 11.691731884822278 -71.80452261306533 -19.00247865763909 10.312829593267882 143.23446808510639 -1.7589480827456943 -15.573330452817146 19.31775138715887 -30.24714495592556 9.968012292391519 12.194762362148701 9.68619740121692 8.018466981132075 10.017576970972174 8.712625850340137 5.611016657093624 10.166870046829972 11.070065353593547 13.551841405246744 13.68474657988308 12.376824256765763 10.262819715965435 17.40132271265712 22.285735865724384 28.311048451059065 21.456768637048192 17.522827014506888 13.693529876373626 11.033925508900046 11.03123071942446 12.415008420625725 9.26630434562963 14.66826922720789 6.975609756616314 9.243055553302868 7.197580647031897 11 9.320652173314606 8.244318180124143
Price to Sales Ratio 1.6312403979162375 0.9837759686053116 0.870012130033964 0.7388233964254763 0.6363302000735178 0.3233259416172347 0.7479769731380947 1.4253313824276452 1.609027605310918 1.0272762598859355 1.1983233355006955 0.9125211936103207 0.7703280804480651 0.7765387771201843 0.61267293010084 0.5352316247979618 1.3071000590489643 1.4112061940376153 1.4803627373047787 1.4903290168873018 1.3837191195868452 1.1001722786223025 1.8911446792626654 2.1856163989280186 2.7375623127797026 1.9982180049088358 1.6234442060085836 1.2692593358882622 1.046913683959813 0.8789128798300627 0.8954278391863205 0.7780376023225646 0.6511655245612085 0.5205516420297596 0.6756810152264123 0.6282321055564148 0.5928780363728857 0.6596724003379721 0.6808812893325085
Price to Book Ratio 4.048846153846154 1.6962369420702752 1.6013748449516247 1.6546011476147617 2.140925088339223 1.2684285287025805 1.402164386972286 2.2505944920844327 1.8849848423194302 1.1844206805772233 1.3034021673003802 1.0742229166666668 0.9748223904639174 0.9810316757779647 0.8188976982097188 0.933025787965616 1.9538577696241748 2.052979960200865 2.026567500960184 2.0589659424757896 2.3450002210154075 2.274361735943239 4.343347803881512 5.620867587934722 7.129485307939938 5.130198591820988 4.173870433823103 3.2028561445783135 2.4494576773953867 1.975730336150377 2.074456371398699 1.8663748681998382 1.7832199272665221 1.3845040951439114 1.742862413808521 1.319777324317665 1.414381067961165 1.5372999679594943 1.3851213513212026
Price to Free Cash Flows Ratio 30.928936941964285 12.053226486714467 32.75059360730594 303.21845360824744 22.632865147553233 -10.320547083931759 35.956620111731844 -22.920201867526536 14.726912255603242 10.859095419437889 11.33505621321341 8.153620410367171 5.479227690859046 4.431283145918019 6.018967353844226 2.9973857813506797 8.03594155959711 16.47459211560446 9.552295797413793 9.718009073012068 9.047710627619141 8.97877478775485 14.280041979010495 32.53569256563109 -118.38061110027311 19.219707193100792 24.5625 9.878990932514121 8.533473628662195 8.836202776271186 9.8331059719163 8.070652171999999 15.48480483897477 6.651019007914912 -51.20730776998593 0 0 0 0
Price to Operating Cash Flow Ratio 21.403612666537946 9.66132521974307 19.373175270108042 16.353733666944677 6.9069972640218875 9.260782946250588 8.642556109725687 -699.1600922131148 9.315469810467045 5.479708814507399 5.997319185415865 4.217210390667391 3.4014606627896518 3.2290968704149714 3.905855324685886 2.009995679101253 4.911911806295821 7.523931059518371 5.887549812704232 6.223851551364982 6.130183152299514 4.913540719953879 7.396170212765958 12.508102523137945 12.337230360265115 10.302795519111571 10.09408356741573 5.584499327768753 4.852535285026094 3.8928910080645163 5.258737737803083 4.271957072211923 5.157470679327732 3.321829214555113 5.49726646904122 0 0 0 0
Price Earnings to Growth Ratio -0.009317646589432602 0.9401524359083554 0.11435770016903937 0.009397204535921667 -1.405731320892421 -0.006186326590234201 0.08927386883780529 -0.07851320225778502 0.2148062969239158 0.975441202898314 1.9664054308964745 2.402176955501798 0.47219861111111117 2.0235505481363774 -0.2110664290504935 -0.2659133980970456 1.1296522274255516 0.4164453156828051 -3.1943626169510226 1.6000626770324837 1.7575090444607353 3.5406728020080593 2.4941895888141907 1.214572604681979 1.9211068591790048 1.5388886753667892 1.285737432189444 1.0627814232409383 0.2696369876015971 1.1231798550686714 -1.4277259683719576 0.1204619564931852 -0.400932692210349 0.5022439024763747 0.5730694443047784 0.13086510267330725 -0.8433333333333332 2.050543478129215 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1753675603427942 1.1811523832645463 1.2770773583816142 1.5768428186698533 1.3822894168466522 1.060523938572719 1.8953250612784007 1.1161431701972242 0.8363453815261044 120.61764705882354 2.227481253470332 2104 0.9221854304635762 0.9676138737985792 0.8894425987449244 0.9352806414662085 1.99306009841008 1.989569823231178 1.9025604239558478 2.393940275353888 2.353701920353481 2.1374493337073153 1.7129268390781482 1.8939159065286462 1.6945402441445019 1.7210320739657718 1.7631435011767826 1.914185081636105 1.9842318996109805 1.744351717132896 1.2537163919372756 1.199120149408591 1.7931391436869195 1.4377693155626816 1.2780574274038592 1.3052265372168286 1.242127693157604 1.246662594887008 1.4066599394550958
Quick Ratio 0.7882891736771759 0.8330096301691349 0.9348449560179393 1.266296884196258 1.6557343412526997 1.177371273712737 1.5630119762760513 1.2637910883856829 0.8698443775100402 127.64911764705883 2.3707742815402613 2268.55 0.8935740894039735 0.9435770998746343 0.8672960502030269 0.909188621611302 1.9406573403274106 1.9378678904740743 1.8514495405681048 2.3465386852821406 2.3041239449385373 2.0865933002249393 1.6698658649398705 1.8438749103207954 1.6510768161969036 1.122313337429986 1.1290400106076175 1.2738117743042774 1.4298240265362618 1.2660663793340106 0.5842007590108458 0.6448806806391367 1.0509675935244558 1.0027056819320572 0.7643771481150713 1.2002750809061489 0.7476915791965907 0.796352848791554 0.9638972979033524
Cash Ratio 0.3334971302775375 0.3198591891235737 0.3035435874732932 0.653302181240971 0.9168466522678186 0.6224028906955736 0.5499053836091391 0.674945215485756 0.5145582329317269 40.61764705882353 0.7142818637096296 628.5 0.17487789735099338 0.16497701629753447 0.1333702473237357 0.09199503627338679 0.06398280464664605 0.06473511885866658 0.04397175579596637 0.07430676750048477 0.07173851470005098 0.049002623372766424 0.045660217994610466 0.05249436302142052 0.0530592497022628 0.030491810226092854 0.04857128650512149 0.041698588158038744 0.034426409434031295 0.035564279243418345 0.020664102382985827 0.025972193401120565 0.028337694453230585 0.03298593713464943 0.03055397688831155 0.43472491909385114 0.21245363428300845 0.16743739638774977 0.28669133310909295
Debt Ratio 0.14067895366309915 0.13845836135365977 0.1769210655993242 0.29617442355949053 0.3537593984962406 0.6693076674215465 0.3561126618952493 0.660947426067908 0.7012086797809775 0.7821533240783588 0.796981419433445 0.8332817744053699 1.0122919280635718 1.053626198083067 1.0863188220230473 1.0702770117824016 0.6464127784825804 0.6209592406620972 0.5501468792975932 0.494325163594685 0.47093282758002913 0.48571910354562586 0.4704468277231563 0.46066186734278247 0.4979590325765054 0.49177799317291077 0.4758956883280923 0.4752020910272318 0.5064573420746815 0.48723802472182803 0.35945464521721154 0.42392521620108253 0.43998835129175856 0.41565724831691403 0.4153680733029982 0.41044513597618726 0.14391058581706065 0.17819664074470237 0.07755750605326876
Debt to Equity Ratio 0.8377894659945943 0.7759971509971509 0.8728603324237162 2.111442394239424 3.325088339222615 6.673645161290323 2.0943777912640242 3.184406332453826 3.5174567650050865 3.9553042121684867 3.97945247148289 4.642666666666667 6.238118556701031 6.656719932716569 7.232864450127877 8.155367717287488 4.4489481563530315 3.854880068379721 3.3875029719991954 3.3631986507562295 3.8509850972467796 4.385882020531818 4.247811177586459 3.9870078428265865 4.741241158916277 4.502083333333333 4.201115047331436 4.158907630522088 3.9005032253706644 3.5911623147762155 3.500813197026022 3.4854426872415702 3.4142876908176913 2.9503228782287825 2.5519387266634754 2.464204483916387 0.3398665048543689 0.4079687603415183 0.14743958573072496
Long Term Debt to Capitalization 0.4419713831478537 0.3994118171285982 0.4333230241516012 0.6640967498110355 0.10158730158730159 0.7575909229530118 0.6324005537187246 0.5811645614384069 0.6000260410308993 0.7400648824006488 0.7444120505344995 0.7709923664122137 0.7008611805703683 0.7246308339354862 0.7424892703862661 0.7591813546106305 0.7340867148057638 0.6989853075970605 0.6600059073173007 0.6590332204857086 0.6822428406318223 0.6882322426567745 0.5927802124340786 0.6192845940402943 0.6266405811341943 0.6054514272956983 0.5750546019915845 0.6127334486319692 0.6328066868396249 0.5835779440078276 0.5226087921026361 0.5196273164738405 0.5112588752394905 0.49254499918076916 0.4354054054054054 0.44956480267080007 0.21415287778360592 0.2235868448098664 0.0513747697345978
Total Debt to Capitalization 0.45586803140216636 0.4369360336875877 0.46605735479170807 0.678605651883057 0.7687908496732027 0.8696838361715633 0.6768332545485632 0.7610174728385953 0.7786365089874028 0.7981960426275442 0.7991747073143168 0.8227788279773157 0.8618425503580344 0.8693957714546828 0.8785355927991177 0.890774458123428 0.8164783420018263 0.7940216882981123 0.772079926467983 0.7708103435018527 0.7938563034201942 0.8143293900260264 0.809444363343135 0.7994789598258963 0.8258216346744157 0.8182506626277926 0.8077335358091963 0.8061605146632954 0.795939324185556 0.7821902317019819 0.777817928399969 0.7770565650421957 0.7734628846053387 0.7468561353525682 0.7184636118598383 0.711333437548851 0.25365699017254656 0.28975696892774877 0.1284944214617024
Interest Coverage Ratio 5.7289803220035775 1.2579553148273528 2.1273987206823026 1.2737549648640392 0.2997397681570854 2.55663174540423 2.439720681864859 3.5486567164179106 4.868899797863125 6.674224847078675 6.0278766310794785 5.324192516789255 4.804125128910279 1.8889445035350059 1.5511215301827481 1.7547788927467665 2.156682221381427 2.3236544643783055 2.5220254164746163 2.7665238935080203 2.984375 2.881068911511355 2.8124209003796783 2.6103242320819113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.22579238784496664 0.22625057365764112 0.09469944578655677 0.04791783230756934 0.09321997874601488 0.020523677634218376 0.07746431782214264 -0.0010108626303971364 0.057527345083090875 0.054647287356775195 0.054613241403559734 0.05486579061655062 0.04594163199594556 0.04563958336491957 0.028986993393563292 0.05691870045334929 0.08940978300616981 0.07078301078398086 0.10161241992565538 0.09836427999471566 0.09933392583652816 0.10553779969721588 0.13824597865013183 0.11271061834366555 0.12188449396103541 0.11060265880565125 0.09842546897247681 0.13790306382584244 0.12941380206078448 0.14132545377796538 0.11268182069575798 0.12534703112578732 0.10126701966717096 0.1412691712396229 0.1242356030763459 None None None None
Margins
Gross Profit Margin 0.258439532625011 0.23799032685588392 0.2735996549679228 0.24112334995415668 0.2645171454077614 0.23799695761213666 0.23685958096755985 0.26907459394425504 0.2819232539358626 0.44989885732455637 0.21496738469282883 0.23549683692919693 0.2826748133061779 0.26891505948299393 0.2746343672464489 0.3107799358956798 0.5766710277993261 0.5464254457099841 0.5536866574928858 0.5946588082408458 0.6183982054893544 0.5986575346626373 0.6100720338646526 0.6009102600633024 0.645707016024253 0.6351432578641555 0.5933363451547323 0.6296711271819814 0.6048270685374444 0.565800121383775 0.34098316813478863 0.5457582542559619 0.49914953097896564 0.4992195900246263 0.4906836908915448 0.31521150723068597 0.2849294162533384 0.2977279182050554 0.3008661834894821
Operating Profit Margin 0.09425493716337523 0.031979896383758755 0.05378996172300394 0.0523618734221731 0.013306726881268707 0.10635201249845824 0.09860709898064217 0.14898736715460195 0.14641495671202426 0.4281481080569105 0.42632715984646685 0.45992292604768087 0.4743788187372709 0.20099060654679085 0.18568977503938564 0.25198476837520206 0.2969873449964686 0.2742745928478313 0.25585496519752576 0.21620078365482434 0.23201204289536245 0.22348858752600648 0.2470833035508645 0.23559717526741777 0.22698318175256244 0.22887196954518133 0.19768466229952564 0.23352134553927248 0.23781684854783763 0.21894598422010925 0.2169588981563508 0.2201194157159612 0.21985887266542042 0.2231799105129895 0.21691040011877366 -0.043745005542237 0.09357751494340583 0.08690712865663164 0.10376524659713629
Pretax Profit Margin 0.14996909674191364 -0.013752388165028658 -0.04963879454418028 0.06527336439794522 0.01206742635089009 -0.1655552357850594 -0.0729737357638543 0.07544616001604171 0.07108432688717338 0.1165610137269892 0.1129195768749432 0.12021050305257051 0.13644263408010862 0.0945869476935777 0.06597654082394137 0.1048735720351752 0.1539788581551251 0.15068149408474152 0.1478203364016513 0.13196117167553803 0.148330315157206 0.14344181384683138 0.15646517833742346 0.14205293678236158 0.14054605168182474 0.13501302344219596 0.12625931782245312 0.13758419169605685 0.14055372712050349 0.14601456605300425 0.10990021227873703 0.11147243842627146 0.10838848751242021 0.10660400263605148 0.10583846781976097 0.12169721341479132 0.08157191911484166 0.10485657483669412 0.1247304224854163
Net Profit Margin 0.1395208523412897 -0.013700752164409026 -0.04578413930670117 0.07164119117296122 0.004442577325001313 -0.18381778563499568 -0.04802935219311352 0.07378350377648553 -0.05319601594317422 0.10305728261090176 0.09826541099481931 0.09420840354705931 0.09606924643584522 0.07751762520720852 0.07032012399303496 0.09538942004766732 0.12856464703771028 0.12747948173400003 0.10923701754151581 0.1089043927987766 0.11179920558623413 0.10719980561587875 0.10867821432258781 0.09807243575427599 0.09669590010105385 0.09312762973352033 0.09264739100971313 0.09269044193478565 0.09488134418846354 0.07967496122462742 0.07212462600498103 0.08396417528521165 0.04439279880092289 0.07462453608962576 0.07310147724742039 0.08728378831232439 0.05389800330662597 0.07077534791252485 0.08258794414000353
Operating Cash Flow Margin 0.07621332077581894 0.10182619322191432 0.04490808129818319 0.04517765859907811 0.09212834112272227 0.03491345639929285 0.08654580469502274 -0.002038633781164361 0.1727264043626638 0.18746913287914974 0.19980983143514344 0.21638028674825271 0.22646978954514596 0.24048172237718943 0.1568601187628761 0.26628496287976333 0.26610821012168717 0.1875623504354585 0.25143952652603174 0.2394544607286546 0.22572231289171082 0.22390620966149827 0.255692422545726 0.17473604768468962 0.22189439872960878 0.1939491083951112 0.16083126270612152 0.2272825657936619 0.21574571280097005 0.22577382156585069 0.17027429087201432 0.18212673703664214 0.12625675743949882 0.15670632305504492 0.12291218172370277 None None None None
Free Cash Flow Margin 0.052741560467374986 0.08161930497943166 0.02656477438136827 0.0024366043281126367 0.02811531796460642 -0.031328372322493116 0.02080220473486735 -0.06218668538199319 0.10925763509582403 0.09460053717247026 0.10571834077927163 0.11191607502969696 0.1405906313645621 0.1752401621718782 0.10179037268071156 0.17856614524833578 0.16265674026560456 0.08565955285174826 0.15497454943821729 0.15335744242368554 0.15293582835893194 0.12253033455329618 0.13243271147538377 0.06717596050919117 -0.023125090226649346 0.10396714085353637 0.06609442060085836 0.1284806661488904 0.12268318032218953 0.09946726009845572 0.09106256372540826 0.09640331236450227 0.04205190387173917 0.07826644930803649 -0.013195011506198501 0 0 0 0
Return
Return on Assets 0.05814959060382103 -0.004214963119072708 -0.017081166970041334 0.02250524754194088 0.0015902255639097744 -0.07232287285668068 -0.015309105822275728 0.024181270536692223 -0.01242344352058406 0.02349683788369582 0.021405726469692354 0.019905151028746536 0.01972814721873693 0.015500532481363152 0.01411651728553137 0.0218225119077463 0.027922754756788633 0.029873544078859615 0.02428632106715458 0.02211426972132262 0.023169720286092453 0.024542628867054675 0.027643160014787192 0.02914147631840295 0.026448667324777887 0.026117128127326618 0.02698248753338684 0.02672520759759473 0.028824522551362728 0.02430019950227268 0.017156648350337568 0.024497604678653643 0.015666323941067047 0.027962621195185985 0.03069095555694072 0.030541649754205567 0.05444501541623844 0.07204186059957793 0.08837772397094432
Return on Equity 0.3462999488640514 -0.02362298195631529 -0.08427189283056313 0.16044104410441043 0.014946996466431096 -0.7211290322580645 -0.09003625725534133 0.11650395778364116 -0.06231943031536114 0.11882215288611545 0.10688212927756655 0.11090243902439025 0.1215721649484536 0.09793103448275862 0.09398976982097186 0.16628462273161412 0.19217888697548438 0.18545328276083123 0.14954185489328237 0.15045700192230968 0.18946703713058854 0.2216117791102879 0.24959871589085073 0.2522181731759487 0.25182696148694694 0.23909465020576132 0.23819617863987455 0.23389558232931726 0.22199331284406768 0.179103346344791 0.16709262701363073 0.20141523509100984 0.12156989346492644 0.19847785977859778 0.18855911919578747 0.1833640203617459 0.12858009708737864 0.1649348070686346 0.16800920598388952
Return on Capital Employed 0.0571013381593845 0.013326352180056376 0.027164258342918985 0.021121373167901997 0.007306805074971165 0.06519153225806451 0.03970174394898498 0.07810775295663601 0.05736985369173188 0.09813149325476818 0.1294377614896232 0.09720478762224492 0.2984878257155062 0.11075201760821717 0.12170986622073579 0.16785036496350364 0.09340633329934599 0.09400388064397713 0.08176937117726803 0.060547743773550225 0.06610638428887808 0.07481374724528934 0.10506249176851198 0.10891297072917186 0.10310922027673945 0.10657970852227136 0.09546535474299678 0.10669885686029262 0.11281619348918745 0.10677464441338486 0.1355231422992994 0.17108879711606192 0.13226280330277088 0.13688969258589512 0.2146871900371037 -0.03458677264852746 0.14015772029410645 0.13229571984435798 0.1675897904413864
Return on Invested Capital 0.05960681456234821 0.014974345576312007 0.028067514097539947 0.02829956363927304 0.00527052263574811 0.1027684697852573 0.03035122303570357 0.13795647082694676 0.018305178502635053 0.11202870458542542 0.17255150253375479 0.1019212499349363 0.33387381981899344 0.14438925389134086 0.19276857068097417 0.19247478699083304 0.08123170409962471 0.08134246001433926 0.06885290627820331 0.0514172248080178 0.05320585571630515 0.06131974835037655 0.07772639114299179 0.07745246895520926 0.07351677679235188 0.07502622880924438 0.07236448691607983 0.07367938728918122 0.07765823365373001 0.07450857904183618 0.09435727707867926 0.12271743782395739 0.09299836610241127 0.09788134246923996 0.15469826631343644 -0.05482787127460288 0.10319099561719607 0.09737481109297885 0.1299382193815388
Turnover Ratios
Receivables Turnover Ratio 3.898233134465351 3.2722613348352576 3.6191405297302572 2.9432922997301394 4.784673366834171 4.406340579710145 2.9328788800973826 3.297190082644628 2.9680154639175256 0.5960120967741935 0.5432244587922522 0.5180536672629696 0.49116372124041346 0.4569850927897779 0.4535232860862019 0.47210294878427317 0.41479087324647135 0.44736957390766263 0.47186350498176555 0.4572993577045441 0.49088195376775595 0.5192585962850959 0.567063284754373 0.6895447569789238 0.6301999226692747 0.6457539510541536 0.6791023025357039 0.6342339868858813 0.605432426763616 0.6616618514841545 0.6817192538657004 0.7547174872255676 0.8348189180069734 0.9931279171905409 0.9936014456676071 0.819957303798271 5.796962547920967 4.884850166481687 4.68294701986755
Payables Turnover Ratio 4.719235811949804 4.412638293631018 3.318106261158653 3.6672129157562514 4.397149315584579 5.4026117880254185 6.067049429155943 6.060478004849324 6.044809941520468 4.976802546211286 6.817072430332098 7.062009569377991 6.44280487804878 7.492460940165109 5.771963660356291 6.04222104808108 3.4173754556500606 3.415679587039683 3.1407887933060685 2.497432164664968 2.5830306698950767 2.800466249867543 2.703877078973455 3.489059449269508 2.871234279028956 2.913133898576228 3.459786682040934 2.8501714845663892 3.0213000772541663 3.806532663316583 3.297674807627969 3.100303214069133 3.624619134673979 4.095305630407035 4.117011701170117 0 0 0 0
Inventory Turnover Ratio 3.048886737657309 2.9730709824726347 3.4010222755095603 3.8024543738200127 4.966595744680851 4.80160621761658 4.193495415773389 3.9054910714285715 3.6752444444444445 4.593841807909604 6.490404624277456 7.188116883116883 7.656666666666666 9.549304347826087 9.477083333333333 9.181970802919707 5.669923237962317 6.500306990614859 6.37903379797594 6.316117815504193 5.850776965265082 5.716016005190872 5.732282545242265 6.6337685611879165 5.603967461110318 6.02082988923789 6.107888040712468 6.5025709814442205 6.228896473265074 6.637886597938144 10.310407949790795 5.588543944031482 4.648327602375742 4.305352616669151 4.12381667918858 4.095744680851064 4.48731045490822 4.7911257508234835 5.007596859964548
Fixed Asset Turnover Ratio 5.4389306867296305 4.764947100795538 4.75341149336921 1.7827011777349873 2.060930735930736 2.3987179487179486 2.2361064706537475 2.370059405940594 2.1286321626617375 2.226069277108434 2.078938953488372 2.0774175035868008 2.2420091324200913 2.26904833836858 2.265650289017341 2.325031847133758 2.2175749406252008 2.1795347224074915 2.216887809501244 2.405706255723624 2.5137124873552885 2.789975425811372 2.98796867584243 3.2451080844683244 2.7017697820681588 2.7937307584662747 2.739819284564921 2.7275915957631534 2.6977686046964444 2.5278499893458344 2.818306010928962 2.760288419090597 3.1291631534569984 3.4671396789128734 3.443947334782053 2.8501212254793917 4.247974068071313 3.5778884259729704 3.396373679154659
Asset Turnover Ratio 0.4167806433806618 0.3076446510741272 0.37308044289349035 0.314138377286429 0.35795112781954885 0.3934487220964089 0.3187447909087301 0.3277327491785323 0.23354086392212534 0.2279978405059386 0.2178358208955224 0.21128848679410478 0.205353408615642 0.19996139510117145 0.20074647887323943 0.22877287540737026 0.21718843710276273 0.23434001827207027 0.22232684133768577 0.20306131968600483 0.2072440511951665 0.22894284859989847 0.2543578783208053 0.2971423733312586 0.27352418558736424 0.28044446317445604 0.2912385037432733 0.2883275453190505 0.3037954699936413 0.3049916702659345 0.23787504075449492 0.2917625832140857 0.35290237074985586 0.374710821138 0.4198404288474724 0.34991205520227303 1.0101490236382322 1.017894828134486 1.0701044188861986
Per Share Items ()
Revenue Per Share 62.40036730945821 53.01003649635037 67.57377049180329 72.77787934186472 87.31315910132967 112.05410805820965 111.64782205746062 106.09462603878116 92.64601769911503 117.71906421105025 111.93973782038738 110.0796350850518 111.2642809932962 112.7181315073633 118.17071791972867 144.8531746031746 135.72029070909446 126.18283618109857 113.30331125827814 117.2023076923077 107.14602255714142 105.91977480647432 101.42005638340719 104.963524300293 90.17146343943861 81.4275517487509 72.09363867684479 62.13072283199841 54.85648041467812 46.28445086373686 46.7039309811967 43.82821588340477 46.85444614187666 43.9533720627318 39.39728866154388 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.7557392102846645 5.397810218978102 3.034608378870674 3.287934186471664 8.044016506189822 3.9121962160519517 9.662650602409638 -0.21628808864265928 16.002413515687852 22.068690890990542 22.366660144785754 23.819063004846527 25.19799830044377 27.106650408029264 18.536272847182968 38.57222222222222 36.11628363779218 23.66714933873926 28.488930936613055 28.064615384615383 24.185248028745384 23.716095305117122 25.932339911397502 18.34091138728908 20.008542662463135 15.792801060467013 11.594910941475828 14.121230099871452 11.835050468817183 10.44981735058271 7.952478728758765 7.982289948982046 5.915690441496981 6.887771321821035 4.842406703388858 None None None None
Free Cash Flow Per Share 3.2910927456382 4.326642335766423 1.7950819672131149 0.1773308957952468 2.454837230628152 -3.5104728175124675 2.322520852641335 -6.597673130193906 10.122284794851167 11.136286709805873 11.834083349638036 12.319680699420317 15.642715513171561 19.75274364506144 12.02864141699642 25.865873015873017 22.075820074641523 10.808765324838305 17.559129612109743 17.973846153846154 16.38646571514123 12.97838544284709 13.431333064840919 7.0510255633020105 -2.0852232279060305 8.465789742021006 4.76498727735369 7.98259665776723 6.729967478554613 4.603787512577508 4.252979691202293 4.22518518618671 1.970318665121777 3.4400743664650655 -0.5198476772020953 None None None None
Cash & Short Term Investments 20.82001836547291 21.36770072992701 25.561930783242257 40.172760511883 122.34846400733609 94.65837924072004 75.99165894346618 121.18603878116343 108.18423169750604 148.13897461423593 138.11856779495207 132.44131901548988 99.61287885940894 92.22099240221368 93.61296400979838 71.1373015873016 48.06521312119426 47.95906940824404 47.042573320719015 116.04923076923077 106.50803473400539 101.15371468784558 88.68223922674184 80.45589572597757 73.47666022577036 3.521566228204344 4.7723155216284985 3.315336695342628 2.235403952460251 2.0217649906929362 2.512130808790194 2.436977778355432 1.5552655542471054 1.5054613059535795 1.6509367863886517 19.677401058087387 2.0326569136385086 1.4169181381327074 1.9265068497109261
Earnings Per Share 8.706152433425158 -0.7262773722627737 -3.0938069216757746 5.213893967093236 0.3878954607977992 -20.597538014564627 -5.362372567191844 7.82803324099723 -4.928399034593725 12.131806869089099 10.999804343572682 10.370426684405588 10.6890756302521 8.73764187224463 8.309779536461278 13.817460317460318 17.44883127087016 16.085722560092673 12.376915799432355 12.763846153846155 11.978840203613135 11.354579270131698 11.022150624244865 10.294028493482871 8.719210820705785 7.58315488936474 6.679287531806616 5.758924157025611 5.204856599192784 3.687711827871407 3.368503554981258 3.6800000008722957 2.0800000005050077 3.279999999756077 2.8800000007019033 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.881542699724517 1.6952554744525548 3.634790528233152 3.8107861060329067 1.161852361302155 11.917179900710304 11.009267840593143 15.80675900277008 13.56476267095736 50.40119462419113 47.72295049892388 50.628147866577976 52.78141818525163 22.655285620485884 21.943094026757116 36.50079365079365 40.30720879984285 34.608746017955404 28.98921475875118 25.33923076923077 24.859167581594967 23.67186086257163 25.05920257752719 24.729109831261994 20.46740567476863 18.63648414397879 14.251806615776083 14.508849995055867 13.045795294644927 10.133794648448152 10.132833405250691 9.647441272128068 10.301365708115659 9.809509643704615 8.545681647170309 -0.0 0.0 0.0 0.0
Dividend Per Share 0.5408631772268134 0.583029197080292 0.5236794171220401 0.5923217550274223 0.5951398441082072 4.1222717547377385 8.016682113067656 7.805872576177285 7.47787610619469 7.049079143852662 6.120915672079827 5.465361588900504 4.878104050609008 3.5944095300628462 6.772941398153383 9.847619047619048 9.029267334511882 8.047108794285162 7.078145695364238 6.367692307692308 6.102804671124863 5.7561073690559965 5.121224325412807 4.365767404263917 3.7319231160378314 3.192005710206995 2.777404580152672 2.412736082270345 2.193435688386431 1.9211059077908177 1.6807388537368826 1.4992592596146388 1.4045523523895727 1.2790704158937247 1.081370906584949 0 0 0 0
Enterprise Value Per Share 102.03242424242424 54.639963503649625 65.27269581056467 82.21332723948812 19.502228335625873 132.19029475020693 132.25513438368858 243.9978393351801 319.05632341110214 376.62975111996013 405.5679006065348 402.1419129525801 534.5756406382777 589.237532126442 618.2556623327681 684.0649206349206 533.2758593596543 464.4729346462013 401.05601702932825 343.93384615384605 285.22616428785307 240.09288328139138 290.69891260571893 311.6797787208245 337.53320960032545 301.9770541449985 230.07165394402037 177.94434688025314 146.64581902651048 112.59974427911125 109.88250740397473 95.34454604626326 87.37148711547472 70.13090401693695 63.94667175319461 0 0 0 0
Price Per Share 101.78999999999999 52.15 58.790000000000006 53.77 55.56 36.230000000000004 83.51 151.22 149.07 120.92999999999999 134.13999999999996 100.45 85.71 87.53 72.4 77.53 177.39999999999998 178.07 167.73 174.67 148.26 116.53 191.8 229.40999999999997 246.84999999999997 162.71 117.04 78.86 57.43 40.67999999999999 41.82000000000001 34.099999999999994 30.51 22.88 26.619999999999994 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.06212424849699399 -0.8027638190954773 -0.16926700029437738 0.11360448807854137 1.5342789598108748 -0.2001341981659584 -1.4949879018320082 0.9971690635262145 -1.5173032974208291 0.5810411606380883 0.5564567769477055 0.5270141485228356 0.4563635078793018 0.41137066300240466 0.8150566893424036 0.7126938541068352 0.517471181556196 0.5002640549234241 0.5718828349538311 0.498885072018321 0.5094654046127183 0.5069414931293384 0.4646302250803859 0.4241067923046722 0.4280115704021648 0.42093373493975905 0.41582347921492135 0.41895604395604397 0.421420964551955 0.5209479475243335 0.4989571263035921 0.4074074074074074 0.6752655538694993 0.3899604926795259 0.37547600913937546 None None None None
Dividend Yield 0.0053135197684135325 0.011179850375461016 0.008907627438714748 0.01101584071094332 0.010711660261126838 0.11378061702284675 0.09599667241129992 0.05161931342532261 0.050163521206109146 0.05829057424834749 0.04563080119337877 0.05440877639522652 0.056914059626753104 0.041064886668146304 0.0935489143391351 0.12701688440112277 0.05089778655305459 0.045190704746926276 0.042199640466012274 0.0364555579532393 0.04116285357564322 0.049395926963494347 0.02670085675397709 0.019030414560236773 0.015118181551702784 0.019617759880812456 0.023730387731994804 0.030595182377255198 0.03819320369817919 0.04722482565857468 0.040189833900929756 0.04396654720277534 0.04603580309372575 0.055903427268082374 0.040622498369081494 None None None None
Effective Tax Rate 0.11402217643018349 0.0037546933667083854 0.07765408634265544 -0.09120646526842409 0.6318537859007833 -0.028955994834608124 0.34614947104993743 -0.051384274640088594 0.7922062057170779 0.10284984618956411 0.04185499349885456 0.14385843961852235 0.2852025077122102 0.07390202702702703 -0.10537509667440062 0.05496055587482368 0.15527483269418754 0.16060113728675873 0.17416060373265851 0.17472396299612056 0.21679059485530547 0.19893070774442856 0.28287904167301153 0.3096064187357693 0.3119984592668678 0.31023224753283374 0.2662134359066106 0.3263002035905978 0.32494608195542773 0.31705345803025053 0.32714828897338405 0.3137254901960784 0.3109073958980733 0.2999837319017407 0.3093108890057864 0.28277907223045967 0.33925787340193325 0.3250270855904659 0.3378684807256236
Short Term Coverage Ratio 4.133280127693536 1.5822412409735223 0.7640449438202247 0.7528254499790707 0.0965016501650165 0.0386 0.43376601764020634 -0.0017914831130690161 0.10030761472516389 0.19504469627648344 0.2037021197736247 0.1996266279277213 0.07357520952801058 0.07547638946928542 0.04820266562132497 0.09278541428025965 0.23560617321284874 0.17801606710310014 0.23799919067250058 0.2312832021097207 0.22450098949724645 0.21248784002882365 0.2103203637408869 0.1903842926665548 0.1886747579519126 0.1677962869871206 0.1451950038236044 0.22258104738154613 0.23185393171276547 0.2317716896557692 0.16394946487486925 0.18175530688609481 0.14599805258033105 0.21053122087604847 0.17803763440860215 None None None None
Capital Expenditure Coverage Ratio -3.247021943573668 -5.039182282793867 -2.4481998530492284 -1.0570085218924479 -1.4392124692370796 -0.5270605759682224 -1.3164141414141415 0.033893596332824 -2.721439321384594 -2.018649377139943 -2.1235696240154556 -2.0713341266693113 -2.637075098814229 -3.6860204081632655 -2.8483900857076674 -3.0356652092442222 -2.572299944040291 -1.8406006006006006 -2.6065369434249708 -2.7812166488794023 -3.1011569571004403 -2.208673507602427 -2.0744201030927836 -1.6245435669793085 -0.9056193842981294 -2.1554219550211533 -1.697663328564616 -2.3003865979381444 -2.3182875756165657 -1.787506673785371 -2.149609622283182 -2.1245854063018244 -1.4994 -1.997789078045545 -0.9030542677938369 0 0 0 0
EBIT Per Revenue 0.09425493716337523 0.031979896383758755 0.05378996172300394 0.0523618734221731 0.013306726881268707 0.10635201249845824 0.09860709898064217 0.14898736715460195 0.14641495671202426 0.4281481080569105 0.42632715984646685 0.45992292604768087 0.4743788187372709 0.20099060654679085 0.18568977503938564 0.25198476837520206 0.2969873449964686 0.2742745928478313 0.25585496519752576 0.21620078365482434 0.23201204289536245 0.22348858752600648 0.2470833035508645 0.23559717526741777 0.22698318175256244 0.22887196954518133 0.19768466229952564 0.23352134553927248 0.23781684854783763 0.21894598422010925 0.2169588981563508 0.2201194157159612 0.21985887266542042 0.2231799105129895 0.21691040011877366 -0.043745005542237 0.09357751494340583 0.08690712865663164 0.10376524659713629
Days of Sales Outstanding 93.6321629337493 111.54365823852389 100.8526739985983 124.01078888205076 76.28524917292444 82.83517658183612 124.45109904704985 110.70032083416883 122.9777959169496 612.4036776694563 671.9137809286099 704.5602088455482 743.133061778683 798.7131435114605 804.8098326986982 773.1364545379831 879.9615023909042 815.8802504421908 773.5287771706458 798.1642524759948 743.5596220200168 702.9252911965253 643.6671352441766 529.3347477532287 579.1812833838603 565.2307653776797 537.4742489270386 575.497383532168 602.8748773023847 551.6412940859128 535.4110184364919 483.6246756939261 437.2205661934354 367.5256668169678 367.35051221141714 445.1451292759003 62.96400864809869 74.72081794944617 77.94237228212835
Days of Inventory Outstanding 119.71582790919194 122.76867997831587 107.3206731482856 95.99063239602124 73.49098230732983 76.0162294568959 87.03956098940544 93.45815758490221 99.31312202967604 79.454194389443 56.236863667129775 50.778250539761686 47.670875054418815 38.22267954870375 38.513959111892724 39.75181448888252 64.37476923076923 56.15119417082715 57.21869668033646 57.78866238119141 62.38487677225325 63.85566444679885 63.674460761349984 55.02151554329159 65.13242671963735 60.62287204832509 59.75879020163306 56.131644089940174 58.5978594389246 54.98738109105028 35.401121059172645 65.31218214537205 78.52286482851379 84.77818949993075 88.51023903221105 89.11688311688312 81.34048305054601 76.18251304242325 72.88925410872314
Days of Payables Outstanding 77.3430306397841 82.71695428261656 110.0025048241057 99.53062676883864 83.00832512244928 67.55991626290857 60.16103944133835 60.22627253294926 60.38237819404303 73.3402614652384 53.54204517117309 51.685005013686 56.65234426757018 48.71563601263921 63.23671136513519 60.408250061609145 106.80711111111111 106.86014033193901 116.21284461340437 146.15011577259995 141.30687810022263 130.33543968518237 134.99134366661914 104.61272022075141 127.12302951587847 125.29461834157057 105.49783369438427 128.06246991679845 120.80892022209234 95.88778877887789 110.68404900195297 117.73042015491747 100.7002353732347 89.12643717966478 88.65653694796676 0 0 0 0
Cash Conversion Cycle 136.00496020315714 151.5953839342232 98.17084232277819 120.47079450923336 66.76790635780499 91.29148977582345 151.32962059511695 143.9322058861218 161.9085397525826 618.517610593661 674.6085994245666 703.6534543716239 734.1515925655317 788.2201870475251 780.0870804454557 752.4800189652565 837.5291605105623 765.171304281079 714.5346292375779 709.8027990845862 664.6376206920474 636.4455159581419 572.3502523389075 479.7435430757689 517.1906805876192 500.5590190844343 491.73520543428737 503.5665577053097 540.663816519217 510.74088639808514 460.1280904937115 431.2064376843808 415.04319564871446 363.1774191372338 367.2042142956615 534.2620123927834 144.3044916986447 150.90333099186944 150.83162639085148
Cash Conversion Ratio 0.5462503955278979 -7.4321608040201 -0.9808654695319399 0.6306100981767181 20.73758865248227 -0.1899351375531201 -1.8019357068786725 -0.027629939984146756 -3.2469800848841004 1.8190770038731703 2.0333689078619708 2.2968257459130563 2.357359903893718 3.1022844383373416 2.2306575963718824 2.791556576680069 2.06983969740634 1.4713140333189303 2.301779490001835 2.198758512625806 2.0189974670043997 2.088681116305426 2.352747734580532 1.7817039654495486 2.2947653261173837 2.0826161790017212 1.735950262099232 2.4520604395604395 2.2738475581926063 2.8336859923825646 2.3608342989571267 2.169100529100529 2.844081942336874 2.099930281199163 1.6813912160446813 0 0 0 0
Free Cash Flow to Earnings 0.37801919628731145 -5.957286432160804 -0.5802178392699441 0.03401122019635344 6.328605200945627 0.1704316707671662 -0.4331144141030072 -0.8428264069754277 -2.0538687561214495 0.9179413116260751 1.0758448950551405 1.187962759328495 1.4634301462794146 2.260649261422192 1.447528344671202 1.8719701321079842 1.265174711815562 0.6719477651351481 1.4186999327340553 1.408184174049298 1.3679509398746834 1.1430089247768807 1.2185764396375327 0.6849627012171182 -0.23915274797051417 1.116394148020654 0.7133975374862854 1.3861263736263738 1.2930168872660888 1.2484130342784594 1.2625724217844727 1.1481481481481481 0.947268588770865 1.0488031605856378 -0.1805026656511805 0.0 0.0 0.0 0.0

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