GL Financial Ratios


* All Per Share Items In USD
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 11.924106757400168 13.199214515321124 12.840948126433803 13.76507107302401 15.100430368432813 11.982315151854493 7.256799999999999 16.104803460654544 13.5655642885221 13.042342781527944 13.570071278137727 9.431914575099562 9.072919082750031 9.39732316521746 9.010190069662405 8.70433499375358 10.821168275280312 12.26249998738988 11.754228317366117 13.414204636790439 12.142842463285293 11.45454543954224 13.624574146693108 13.578192478517268 13.639916014396473 19.365995664925276 14.988832174612059 9.978260881742738 19.53 80.12378531850261 9.581862145317222 13.594924725574389 10.342657071805274 9.537868864528795 12.207550316138194 8.475384048306497 7.140416078802992 7.924257566341463 8.131124349242883
Price to Sales Ratio 2.124885935574874 2.26374026176119 1.8709612695572682 2.1260184275592606 2.5374213633387903 1.9515806044261153 2.5388323387872953 2.251561236237926 1.89864193434792 1.786126900392831 1.901251480936325 1.3908668328961342 1.3912261822537508 1.4428588115031573 1.1322948411632707 1.1832614569821078 1.6372357581114731 1.8589248004517742 1.862794247479934 2.046523292462966 1.7822516462285687 1.6041290218797455 1.7943341118312905 1.9538903125330396 1.6780031531078026 2.193751330627895 2.217955769085851 1.4085306745685258 1.3530369550980372 11.208495543315491 1.3100958018588214 1.7636335945665984 1.3188479479592365 1.2168547418591706 1.579000601003918 0.9169319799963956 0.9001278992769569 1.044408384402726 0.9813220979970759
Price to Book Ratio 2.5798739671164523 2.4112597709575496 1.106814138292587 1.148421126391104 1.574962010784575 1.5511225065127143 1.6932553907046242 1.939547076944098 1.7631160780283421 1.5074503035168323 1.8990342263756832 1.1446088255017557 1.1110974036725318 1.2098421148282685 1.073498237889947 1.7709305157345765 1.7170482601807662 1.8384960396716805 1.696277513114781 1.8380888627405112 1.6120292620688441 1.5402851534007398 1.945170511055305 2.2320514874770696 1.8746136913326747 2.095058501744612 2.6192781348047536 1.9068735356950621 1.760518599680796 17.34179908327117 2.013996142729133 3.2351461097427627 2.362146732326508 2.3162529601080735 2.8836840489659026 1.8893633705904194 1.5519278306775066 1.776156572381369 1.3899861566162768
Price to Free Cash Flows Ratio 8.07845100977617 8.466964797581522 6.8355965369763245 7.021023082754458 8.692220999023206 6.8147895399799605 7.489771027695732 6.448740634358078 6.601842073099909 8.376733823936139 6.471730933786477 5.321560172921384 5.501521756994092 4.766490393579828 3.7630474593807435 5.461367598357961 6.912452252689701 7.412926386035094 6.814928620998389 8.237316593893329 7.088367396791792 6.7739881881024715 7.373892441200448 9.34086738257839 7.427143144345572 12.092078957017291 10.559568189194659 7.634086468436106 8.935516333773075 92.7064767115809 7.44700426060527 9.135541672083018 7.143359395348838 5.069757754522263 6.271469442742524 0 0 0 0
Price to Operating Cash Flow Ratio 7.808412739450563 8.300690815388055 6.653761529213733 6.822456916001663 8.423253482359808 6.574275149121784 7.383456234806425 6.3327312801242295 6.3840086928976385 8.189118809424684 6.407157019244514 5.295218749489574 5.467045390115234 4.72394572498549 3.737992936555502 5.388111922678416 6.715959004678839 7.347282977863577 6.790926152728359 8.194363567722592 7.053771503118273 6.748570588003909 7.332793593664376 9.226765784291274 7.3038347963011105 11.904457771801043 10.356038043974118 7.355540884075606 8.753491534015701 76.5692889776535 7.152184247281383 8.288065475637199 5.321362905865164 4.805626607496153 5.975110914523976 0 0 0 0
Price Earnings to Growth Ratio 0.33844739104650845 3.8541706384737777 2.215063551809838 -13.706077911282671 1.2523290252220278 -0.23850149585697641 0.04196482828282828 1.832465474847448 9.38284863289445 1.6155676219699113 2.6068821139580423 0.6540827716210345 0.713232250116183 0.3089725949776043 -1.8675666689845738 -1.0320854349736368 1.3887165953276397 1.226249998738987 1.05788054856295 1.0182600792472747 0.6897134519146046 1.0472727259010048 8.583481712416688 0.41610589853520646 0.7891665694043679 -0.774639826597011 1.3217424735794265 0.08283839222578877 0.04574347826086957 -0.8831770580116638 0.8623675930785496 1.0875939780459492 1.1376922778985812 0.9537868864528787 0.4011052246731124 1.864584490627431 1.4994873765486265 0.39621287831707325 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7992179868376273 0.18205280658871198 45.771526382066696 85.87199805427628 65.15082446826317 1.0561287627057174 1.1081028340060366 1.013969823833296 0.9568979604525809 1.0326643357252376 1.0024541120381407 1.0544446182495344 1.0248598384970335 1.0184653866478774 0.9078624566742751 0.781308503747571 0.8651203286509409 0.0015303488052732766 0.8568419375398343 0.8980761756704236 0.9133501259445844 0.884027232497447 1.2987654054054054 1.2058259572830479 1.1970426991603522 1.2542453816660857 1.2268408688466532 1.2481280661336225 1.2546759272518975 1.2137834484924623 0 0 0 0 0 0 0 0 0
Quick Ratio 0.6184269206159022 15.146050075972783 45.771526382066696 85.87199805427628 65.15082446826317 1.0351669631742484 1.0928146799249698 1.0026980703747908 0.9445192643408418 1.0367755875590077 0.9925557955899881 1.048899217877095 0.02957366512854318 0.07157636075391932 0.0665103559049793 0.030446747478486167 0.02014912978178284 0.023088528792456285 0.018653282345442956 0.01674115818111154 0.015227120067170445 0.017067060024963124 0.02220745945945946 0.020261208389455457 0.017211345484333403 0.024519925641919366 0.03249698972966592 0.029226453448976827 0.02980280681655449 0.05328910175879397 0 0 0 0 0 0 0 0 0
Cash Ratio 0.06897174228601115 0.08153002576468256 0.1921487603305785 0.37206866521783477 0.2541792473672583 0.007414282353633075 0.007358967704966985 0.004840029534710116 0.004077540426658079 0.004527225239999032 0.0027520113230035757 0.004596648044692737 0.006930866842452209 0.032207063589924256 0.019605883844788233 0.004293513463495882 0.0017755985511087552 0.0015303488052732766 0.001756988072475644 0.0010396424407306645 0.0013337531486146096 0.0008148190173607171 0.0004015135135135135 0.003375889936501828 0.0014787016178578743 0.0005716277448588359 0.0030416715854090426 0.002476216289470118 0.0018842904195904338 0.0004331030150753769 0 0 0 0 0 0 0 0 0
Debt Ratio 0.07542099621841956 0.08133461517782772 0.06806418748048243 0.06619691558406349 0.06342906504331063 0.07209270184322447 0.06220527936439576 0.06520033250471506 0.062149234987807764 0.06087283876658259 0.0670598157054101 0.06969884821304465 0.05918569936998988 0.06117156923474492 0.07200420325842394 0.07592380839748541 0.06065645554996553 0.059524223558119954 0.07778065845513374 0.0729501410308584 0.06506637081689869 0.060922250334567836 0.05955744188215256 0.05362652957849832 0.06511464544352695 0.06567803013735943 0.08310621100506953 0.08497163496857399 0.10480020298792068 0.12469355519290821 0.11761397818524234 0.11442962437777876 0.11014982063726525 0.09575678751422532 0.12683382777258503 0.11236335712349806 0.07075827595963406 0.03669302032303439 0.04379679144385027
Debt to Equity Ratio 0.4715321800399973 0.42424713446725715 0.23443057729168051 0.21922059419739298 0.22589205526995232 0.30747526812142983 0.23433948693243484 0.3060395313104559 0.30424021193662415 0.26195570122274436 0.32304674735498 0.3000442937824093 0.24011234105825902 0.24613015005822608 0.33945719353753917 0.4620872578115054 0.27807360043698137 0.2577751516032786 0.33463811128512033 0.30402362711269665 0.27031612305673375 0.2640909739701128 0.29641624154478324 0.3156327757496504 0.39629475597954583 0.3269771385882361 0.4715853587867148 0.5111201263331294 0.6176146290133371 0.8432934734585382 0.634516333874268 0.694362283768038 0.6287408505512833 0.5616656071201526 0.6978200111794298 0.6157940339150885 0.32531165311653115 0.1654275092936803 0.16960033133153862
Long Term Debt to Capitalization 0.26642618602365264 0.24953995462469572 0.15177627511212743 0.15977483619565058 0.1560733493418887 0.20040053972306857 0.15375599127711878 0.1987999703861 0.154967458694368 0.17437617714860598 0.20785021502108048 0.1849371537401298 0.15750060912696318 0.16430754466816094 0.21310346296513236 0.21903985311854332 0.17850810217787727 0.1726696787559215 0.12931541761189547 0.1692457184501397 0.17628133912223765 0.16208088293417283 0.17675657267267533 0.142499714797327 0.15711288295617729 0.1450734974176583 0.2259873113461811 0.32705785464618503 0.33263668971078647 0.38949407624967697 0.35854265670966284 0.3085647000495786 0.3819857993586807 0.35931029801099723 0.3577224097077619 0.3811092385475716 0.24546049402911826 0.1419457735247209 0.1450070821529745
Total Debt to Capitalization 0.32043620006134066 0.29787466247980043 0.1899098917381139 0.17980388064368683 0.18426749263841902 0.23516717724474273 0.1898501096443187 0.23432639209885286 0.23327007490810892 0.20757915746878286 0.24416880809450717 0.23079543921495665 0.19362144308100132 0.1975156046474965 0.2534289226824968 0.31604629295735126 0.21757244679954757 0.2049453364336973 0.2507332200808337 0.23314272900549388 0.2127943731094887 0.20891769612173242 0.22864280162949802 0.23990948049299102 0.283818838595818 0.246407514553043 0.3204607574891375 0.33823924215304374 0.38180578855796493 0.45749278972722773 0.38819822153155487 0.40980744815911974 0.3860287843449571 0.3596580500712396 0.4110094159478501 0.3811092385475716 0.24546049402911826 0.1419457735247209 0.1450070821529745
Interest Coverage Ratio 12.681125141717816 11.0261187012556 10.914093380926143 10.326616995755675 11.029689464569545 10.5967 17.156035294117647 6.501084337349398 6.736423892904674 11.22604629167433 6.568051602639788 6.574473370429253 6.653232017251117 6.915131936077533 9.654021049019047 11.458128390453748 12.793336688177135 11.577143950995406 13.005136705287688 13.631858407079646 8.611086643177451 13.410100374217466 13.638295960095268 11.146934131077138 8.800309508798074 8.079964491788726 8.183571518027358 7.683702164078738 4.713534335876732 6.150455110994696 7.701337295690936 8.29443447037702 8.408366533864541 8.437229437229437 7.58004158004158 7.705882352941177 10.529411764705882 14.045197740112995 15.45625
Cash Flow to Debt Ratio 0.700687535686061 0.6847165818911873 0.7095666731486207 0.7678546539324861 0.8277310669371 0.7673403470081374 0.9786272108955343 1.000764145273461 0.9077595387490659 0.7027129817444219 0.9174915056949755 0.7204234031644443 0.8464181569469763 1.0405404858586287 0.8460145712606758 0.7112805290616905 0.9194216060513298 0.9707220189885768 0.7464358620569583 0.7378089833605848 0.8454337552848601 0.8642428121634488 0.8949241342413897 0.7664302144757077 0.6476532029282903 0.5382315440692786 0.5363245378243459 0.5072058982456562 0.32564298524496615 0.26857203932896834 0.4437896141443345 0.5621530915192978 0.7060123784261715 0.8581399735898887 0.6916052547260494 None None None None
Margins
Gross Profit Margin 0.9361485281502655 0.9321264851178526 0.9370159884792667 0.9364620051706223 0.9326730324600687 0.9350406598513011 0.9381003368623677 0.9410106761565836 0.9405591778155714 0.9438388277723043 0.9430823094122968 0.9447903282782414 0.940298472109175 0.9476569886495911 0.9459753096840644 0.9443292560862636 0.9502663982559999 0.9503773261724471 0.9447012230038613 0.9507732378316783 0.951425252794784 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.23817790548492318 0.19112635970811362 0.17821188064861432 0.18897719062854784 0.20538098902448398 0.22158526951672863 0.3508813763233879 0.1371606507371632 0.1370908361910907 0.2155586731824059 0.1401062265604578 0.14746389206789995 0.1534730403644696 0.1550920646911539 0.2095101876025828 0.2177649103464528 0.24790482224294225 0.24748960738084952 0.25351177737042974 0.2507569591404851 0.14677384241929572 0.14004374049933419 0.2242248180855709 0.24141040918258083 0.20684271148841774 0.21090368491980077 0.2576599706455782 0.2564160104451426 0.18465360278831933 0.24426740013430032 0.2378832384798972 0.2257402521254764 0.21835393926853242 0.21697745616476483 0.22318805093046035 0.18886285817264373 0.21383212826155298 0.15983026874115983 0.1807748538011696
Pretax Profit Margin 0.21923061319683607 0.17379239434037738 0.17844971189365502 0.18925684915387994 0.2056924169724256 0.20074349442379183 0.19995187680461982 0.1962379257752923 0.20344497506017553 0.19635701771245895 0.20231668707173872 0.21339729367413324 0.2237418654166325 0.23119123467172184 0.1878083302585001 0.19875963278926623 0.22852717055712038 0.22611217539689546 0.23401857379131197 0.2346736122415758 0.22484353236394258 0.21341389922299986 0.2221720239287015 0.22376061948555862 0.1807036254515817 0.2071439693476363 0.22317860194089684 0.2244672025242428 0.20709974742222664 0.2012548912724044 0.5526895538828713 0.5152936577738688 0.5118203921162899 0.49819092680211524 0.4981635651322233 0 0 0 0
Net Profit Margin 0.17820084798017746 0.17150568006403183 0.14570273558739721 0.15445023249648948 0.16803636064858293 0.1628717472118959 0.3498556304138595 0.13980681240467718 0.1399604096052511 0.13694831751566505 0.1401062265604578 0.14746389206789995 0.15333832138973133 0.15353934159076763 0.12566825254616362 0.13593932883227058 0.15129935294061972 0.15159427542209145 0.1584786510168239 0.15256389386293343 0.14677384241929572 0.1400430100300734 0.1316983630102525 0.14389914678440346 0.12302151650616666 0.11327852017446785 0.14797388770838354 0.14115993671259083 0.06927992601628455 0.139889740590266 0.13672663851661465 0.1297273526824978 0.12751538978842275 0.12758140829390482 0.1293462291870715 0.1081876614404998 0.12606098711097138 0.1317988941751318 0.12068713450292398
Operating Cash Flow Margin 0.2721277686615207 0.27271709212016476 0.28118850688331737 0.3116206454265489 0.3012400574971088 0.2968510687732342 0.34385418671799806 0.35554346720894764 0.2974059130684149 0.21810977981382015 0.296738705673317 0.2626646600823064 0.25447496462516594 0.3054350950460145 0.30291519015192725 0.21960595361833385 0.24378286957541764 0.25300846667434435 0.2743063619873893 0.24974768028650496 0.25266648422630156 0.23769908026615377 0.2446999344672155 0.21176329368407412 0.2297427584147434 0.18427981960038484 0.21417029945891478 0.1914924676196046 0.15457111597585857 0.14638369629613063 0.18317422434367542 0.21279194762044365 0.24784025658269102 0.2532145839131645 0.2642629774730656 None None None None
Free Cash Flow Margin 0.26303135749705414 0.2673614826422566 0.273708557758863 0.3028074972123849 0.29191864353471164 0.2863743029739777 0.338973291626564 0.34914743263853587 0.28759275264765743 0.21322474104275033 0.2937778934860541 0.2613644847940502 0.2528802472670554 0.30270884704742085 0.300898368512632 0.21666028438332416 0.23685310194720102 0.25076801031691426 0.2733402433211449 0.2484453849910467 0.2514333056488041 0.2368071772987685 0.2433360841834002 0.20917653923416488 0.22592847889101192 0.18142052648066898 0.21004227912988238 0.18450546511258903 0.15142235821158298 0.12090304734788099 0.17592252616118964 0.19305189094107297 0.18462573069163518 0.24002226551628167 0.25177522037218414 0 0 0 0
Return
Return on Assets 0.03460617202667137 0.035022924828873876 0.025025456825385393 0.025192955448239598 0.029286543026146514 0.030351941368189313 0.06193827173904477 0.025657667838351283 0.026549858705490138 0.02685858282549408 0.02905010096887907 0.028190154823131176 0.030186127140609 0.03199700589649773 0.025272035107367752 0.033428732985686355 0.03461191431669001 0.03462074163128978 0.0335427756550368 0.03287913444941833 0.03195488023596664 0.03102027535284751 0.028685919782287843 0.027929286796633812 0.022581898080922782 0.02172996635798222 0.03079548085302013 0.031770059586972495 0.015296177829720814 0.03200353561328349 0.038960529413303344 0.03921655514689591 0.040011686983621994 0.04140248198124966 0.042934937212988175 0.04067666455867739 0.047274356314250685 0.04971625357714508 0.04414438502673797
Return on Equity 0.21635783875512252 0.18268206552432759 0.08619411334698476 0.08343009057481098 0.10429914726649153 0.12945098562798593 0.23333361684277149 0.12043283121601468 0.1299699769599798 0.11558125167909677 0.13994283356751058 0.12135487619062467 0.12246305665670665 0.1287432701374245 0.11914268506992427 0.20345385569436777 0.1586749430838407 0.1499283214321953 0.14431211197494268 0.1370255570501199 0.13275551148282816 0.134469338965082 0.1427692704455961 0.16438502333860042 0.1374358675928857 0.10818232834468083 0.17474864647836022 0.1911027941937333 0.09014432154023533 0.21643759108902844 0.21018838636844706 0.23796719548265663 0.22838877049939776 0.24284806102987921 0.23622135271101175 0.22292362916202502 0.21734417344173443 0.2241417012901815 0.17094636570718574
Return on Capital Employed 0.04885857259742779 0.04084545275274647 0.031110401235929414 0.03109769433414978 0.03621165414696261 0.14082280303386027 0.1980361023420268 0.09466448047780834 0.10757706616714781 0.151737186365148 0.11084319963487972 0.0989037558553862 0.1032469383360778 0.10868057968746683 0.16094488384195613 0.2661545526349626 0.22036580403770317 0.20868422901126474 0.20931730157904205 0.19448512701378717 0.10937031991265447 0.10807921252003398 0.19098702925881794 0.23646069117380258 0.1947093923735577 0.17225555520229158 0.2355879182354942 0.23354736146667768 0.1603323500359497 0.23069864229031348 0.06874825907601703 0.07115026257834998 0.06864307552201912 0.07042329858539141 0.07603119656337323 0.0710091245821664 0.08018956898990852 0.06029005189891837 0.06612299465240641
Return on Invested Capital 0.03986939449574195 0.03346377170997671 0.025481572984313146 0.025462332271541262 0.02967371988397184 0.11650045757724463 0.3533850708913919 0.06698855731583737 0.0734296775800772 0.10708364997774426 0.07735938950534654 0.06914269121164661 0.07202776787933027 0.07891168736461315 0.11399564685655318 0.18519004199942588 0.14664741713634133 0.14048871470431915 0.14247703004370446 0.12870036232968415 0.07225670448203948 0.07177939725420589 0.12572802147676881 0.15846605740312295 0.13051394278117875 0.11298920111056193 0.15463477410722026 0.14947808227141074 0.10190417751600643 0.156788597587203 0.06000771891280643 0.061650967138342706 0.0599430131908475 0.06142170600643188 0.06620263687000033 0.0710091245821664 0.08018956898990852 0.06029005189891836 0.06612299465240641
Turnover Ratios
Receivables Turnover Ratio 8.643818140562944 10.754889283482543 10.489162835449479 9.991819562191573 10.251124162821343 10.367162302454252 10.608129666262522 10.232693638250609 10.93032401495275 7.287943851702611 11.392038127108483 9.354787091259261 13.320506095468726 14.621598739140062 16.33793869211191 21.93321642361752 36.03821188630491 43.41100635714195 46.47364039130564 41.846049046321525 36.30262114755723 38.88106902966529 40.0752342743786 33.56315368196371 41.65690822701934 16.5634983381819 18.02897337261748 19.64369361747602 16.931585154125855 8.590091639821098 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 -0.823097154364726 0 0 0 0 0 0 0 0 0 0 0.9072322657859926 0.795458442765729 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 -0.42672664972844454 -0.01955062516277044 -0.32208761994683033 -0.3015823561528559 -0.34332977792394875 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 22.707799597327185 24.59861320754717 24.940824390243904 25.472693548387095 28.121316770186336 31.881481481481483 38.48148148148148 40.55670103092783 45.37427710843374 73.41766666666666 73.95956862745098 78.03295652173912 -2.2238836632766947 -2.7844717317949814 -3.3343442746780405 -7.936293394846888 -3.6093872928588584 -3.385233589744097 -3.091752320364612 104.11864406779661 98.22818836936484 81.89901588346146 74.91053490881922 65.02026153925674 57.45194912411961 55.21688843398157 46.430896293583956 43.83303857083242 43.81650948394617 18.520673178814327 27.06583850931677 11.177498634625888 11.097014925373134 19.379719525350595 20.836734693877553 0 0 0 0
Asset Turnover Ratio 0.19419757211548658 0.20420854175673966 0.17175694556794588 0.16311374247243174 0.17428693952372556 0.1863548582720211 0.17703951674516513 0.18352230050195262 0.18969549160632085 0.19612203576303022 0.20734339709265917 0.19116649118518436 0.19685964256701774 0.20839613850748545 0.20110118980196845 0.24590921018105485 0.22876445697870304 0.2283776319052519 0.21165485344442983 0.21551058783907046 0.2177150894822228 0.22150534572333233 0.2178153101269352 0.19408931477876512 0.1835605569029937 0.19182777391966666 0.20811429185201705 0.22506428046690066 0.2207880220040273 0.228776860105997 0.28495200230179696 0.30229981831878405 0.31377927832876135 0.3245181451977095 0.3319380664038688 0.37598247357484865 0.37501178911628785 0.3772129795799583 0.3657754010695187
Per Share Items ()
Revenue Per Share 57.28307480517511 53.252575852590134 50.091897424566824 44.665652361732924 41.47911794259899 38.18955764930673 35.72902338376891 32.75949097580115 30.105729240427493 30.328192239916515 27.403002981142652 24.76872636919988 20.79460577225059 18.40096881852248 17.24815771476599 16.792569286147597 16.430132231553962 15.245371944638393 13.265018417052083 12.411292895392071 11.35642098736728 10.123873939372839 9.741775450147342 8.741534716888658 7.699627963196062 7.152132413982041 7.299514366182715 6.879509388724056 6.415198023450196 0.5968686853776529 6.587304522123786 6.214442746931996 5.610957663050269 5.136192336688389 4.635843707308277 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 15.588315328803278 14.522887634426883 14.085265843766237 13.91873941736107 12.495171873957876 11.336611004173744 12.285574277854195 11.64742300553657 8.953621893339816 6.614875331599401 8.131531636186319 6.505869092437544 5.291706568287741 5.620301660024164 5.224728973938771 3.687748191786387 4.005384782911785 3.8572081795930266 3.638678943677274 3.0996916099805496 2.869386964271875 2.4064355241194066 2.3838118142453832 1.8511361835020228 1.7689337670319556 1.317993671006675 1.5633391777100025 1.317374228859007 0.9916043176908189 0.0873718443689931 1.2066243963556098 1.3223833754953993 1.390621186884995 1.3005588054325345 1.2250818611930603 None None None None
Free Cash Flow Per Share 15.06724492761051 14.237687634467731 13.710580999483089 13.525094403014796 12.108527844819815 10.936507952704753 12.111184662998625 11.437892168746254 8.658189542719612 6.466720936650949 8.05039649099215 6.473665406490732 5.258545049507666 5.570136055610482 5.189942516221655 3.638282837063413 3.8915277844462435 3.823051589098275 3.6258633617764846 3.083528441632326 2.855382469193211 2.3974060109114457 2.3705254910328346 1.8285239796740749 1.7395652337515868 1.2975436280040795 1.5332066340143362 1.2693070795129549 0.9714044131051147 0.07216324292868186 1.1588552521250444 1.1997099234402577 1.0359271584204857 1.2328005207793116 1.1671905710185446 None None None None
Cash & Short Term Investments 3.0990297488895564 170.63642927843654 210.31293287481435 201.89567847140088 174.26479641982087 146.24760311502212 147.99655261348005 128.19056957013353 110.90942290503475 111.49607726298743 94.39346193704274 94.51863248893456 0.6486814211125672 3.182048929391909 3.1554405591662675 0.8951916858712541 0.6188011474421788 0.7726430210193731 0.5839449598085953 0.39963433740982446 0.24938386421762382 0.295781265374461 0.49614988659644516 0.4712670968352376 0.3963334392350058 0.26768675414289117 0.47550382024015625 0.3223948413606767 0.2668652525182005 0.035868183204150396 0 0 0 0 0 0 0 0 0
Earnings Per Share 10.207892505194142 9.133119236759912 7.298526485522684 6.898620391877025 6.970000021987671 6.219999979592012 12.5 4.580000009326546 4.213610195955017 4.153394900548216 3.839331344112872 3.6524927919670387 3.1886099430781236 2.825272637028187 2.167545839655273 2.2827705981283057 2.4858683753629345 2.3111111134877382 2.102222224447739 1.8935151719943757 1.6668255444470284 1.4177777796347892 1.2829758795978707 1.2578993873465198 0.9472199085656667 0.8101829759477301 1.0801375191472535 0.9711111099259623 0.4444444444444444 0.08349580556393295 0.9006600041952797 0.8061832059564376 0.7154834534901926 0.6552826515830664 0.5996289026409396 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 13.643562776832782 10.177970967785747 8.926971245289534 8.44078950091165 8.5190222669142 8.462243424446276 12.536648899587345 4.493313100059111 4.127219595712774 6.537504879257343 3.839331344112873 3.6524927919670382 3.1914113710478476 2.8538442463821942 3.6136647586195587 3.656832345084528 4.073109010291421 3.7730711169535742 3.362838395758358 3.112218065450423 1.666825544447028 1.417785174813502 2.1843478281397686 2.1102974728878268 1.5926119253595166 1.5084110811431624 1.8807926573176148 1.7640163512765243 1.1845894276305837 0.14579556199877694 1.5670093325760777 1.402849872511767 1.225174708795985 1.1144379475876058 1.034664921452374 0.0 0.0 0.0 0.0
Dividend Per Share 0.8845147189217779 0.82251438994271 0.7841988021900429 0.7371369614370145 0.6796755499299693 0.6337212818009145 0.5917383081155433 0.5573526920440637 0.5347871532900677 0.49728530996122455 0.44251637078456224 0.3831527897082954 0.3024618659619661 0.2735366869135505 0.24951080573679055 0.24632737155005774 0.23363727509808763 0.2143197938480206 0.19667250290529667 0.19719065384832593 0.16992172363016356 0.16084883458620663 0.16261711086908076 0.1612943647973266 0.16656805872165967 0.30088410109815844 0.25904329301690454 0.25852778424229794 0.25098459020335656 0.025561676496069784 0.2506368390325233 0.25020525864712034 0.24497689036337628 0.2281481483260414 0.20857891312876983 0 0 0 0
Enterprise Value Per Share 140.86814111528224 -28.876357814540228 -96.7424151197111 -88.8088893113981 -53.919106076586004 -56.9437012234101 -44.73266678129299 -42.7920400918878 -43.88599375762165 -47.91273852662516 -33.430675103908094 -51.03801373909848 34.533200730582855 28.76928022253093 22.550255642086178 24.159468994565486 30.637616796784563 31.54090255036054 29.000792614629674 29.20157719550215 23.384598155467724 18.72866251622368 19.64755279281123 19.024003267692766 15.254964358774673 17.87106171764313 18.629408825845076 11.964921620091356 11.458200548438269 6.979451774105229 11.348910848515661 13.312354537304907 9.369683860196531 7.765555556737274 9.091359967006506 0 0 0 0
Price Per Share 121.72 120.55000000000001 93.72 94.96000000000001 105.25 74.53 90.71 73.76 57.15999999999999 54.169999999999995 52.099999999999994 34.45 28.93 26.55 19.53 19.87 26.9 28.34 24.71 25.4 20.240000000000002 16.24 17.48 17.079999999999995 12.92 15.690000000000001 16.19 9.690000000000001 8.68 6.6899999999999995 8.63 10.960000000000003 7.4 6.249999999999999 7.32 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.08665008163748834 0.09005843114717807 0.10744618160194051 0.10685280817958574 0.0975144257942402 0.10188445078459343 0.047339064649243465 0.12169272727272727 0.12691899070385126 0.11972984073717305 0.11525870812455533 0.1049017237079747 0.09485696631491547 0.09681780205158355 0.11511212412304637 0.10790719477113778 0.09398618101168643 0.09273452608887629 0.09355457316457741 0.10413999146393513 0.10194331626141195 0.1134513722084432 0.1267499361874602 0.128225171599431 0.17584940647403233 0.3713779603258046 0.2398243634953204 0.26621854245083054 0.5647153279575523 0.3061432406505395 0.27828130245048677 0.3103578154425612 0.34239350912778904 0.3481675392670157 0.3478466635115949 None None None None
Dividend Yield 0.007266798545200279 0.006823014433369638 0.00836746481210033 0.007762604901400742 0.006457724939952202 0.008502901942854078 0.00652340765202892 0.007556300054827327 0.009355968392058569 0.009180086947779668 0.008493596368225763 0.01112199679849914 0.010454955615691881 0.010302700072073465 0.012775770903061472 0.012396948744341104 0.008685400561267199 0.007562448618490494 0.007959227151165385 0.00776341156883173 0.008395342076589108 0.009904484888313218 0.00930303837923803 0.009443463981108118 0.012892264606939603 0.019176806953356176 0.016000203398202874 0.026679853894973984 0.028915275369050294 0.0038208784000104312 0.02904250741975936 0.02282894695685404 0.033104985184240036 0.03650370373216663 0.02849438703944943 None None None None
Effective Tax Rate 0.18715344822677696 0.18382983324708627 0.18350814892754194 0.18391205820556628 0.18297094640811185 0.1875 -0.7557160048134778 0.3018134715025907 0.3261527538316364 0.3025545044883027 0.3074905061549469 0.30897018641162516 0.3140620326969852 0.3291611383477594 0.3308696564567006 0.3160616825228315 0.33793713643865186 0.32956164277311684 0.322794560921696 0.34003884572697 0.341473741719593 0.337207352135816 0.34246270133299195 0.33899687010398644 0.33379058070416096 0.34528211977422363 0.35039674593732945 0.36479565045280854 0.36793133648624976 0.3212956549606641 0.12713834911144328 0.1335103356722928 0.12674348089751364 0.12782122905027932 0.1292700909314328 0 0 0 0
Short Term Coverage Ratio 3.0495481503271873 3.1667434864607897 2.9973897307169484 5.791799715987102 4.565452001419304 4.150252722122606 4.35599435481167 5.288620852632574 2.2852147087807495 3.6271613016887727 4.886191993713712 2.9552097993060498 3.8225242614813957 5.172057825267127 4.183813601820777 1.8097555900690352 4.2066980767898325 5.0996076259603145 1.3420937712769705 2.2364431486880467 4.058548189073051 3.2301728716144114 3.2465337169238913 1.6186457156051381 1.2228019522268483 1.1189137628309023 1.4081238189611467 10.32500611097531 1.687540924740722 1.1031491556782014 3.726423902894491 1.5733381502890174 41.66086956521739 568.625 3.426190476190476 0 0 0 0
Capital Expenditure Coverage Ratio -29.915948580307955 -50.921765906405525 -37.592302060453925 -35.35860714627838 -32.316991683055704 -28.3342278009403 -70.44900172541287 -55.58810905333439 -30.30684308791298 -44.64852584292869 -100.22206303724928 -202.02249839297193 -159.57370961752693 -112.03496351160004 -150.19433759039853 -74.55214285714285 -35.179082857379356 -112.92720156555772 -283.92615894039733 -191.775 -204.89042612064196 -266.5077805077805 -179.41847237269772 -81.86447449293178 -60.232281610548625 -64.44943273905997 -51.8820844831246 -27.406955618998182 -49.089554531490016 -5.74489670939822 -25.259493670886076 -10.779702970297029 -3.920621931260229 -19.19409282700422 -21.16176470588235 0 0 0 0
EBIT Per Revenue 0.23817790548492318 0.19112635970811362 0.17821188064861432 0.18897719062854784 0.20538098902448398 0.22158526951672863 0.3508813763233879 0.1371606507371632 0.1370908361910907 0.2155586731824059 0.1401062265604578 0.14746389206789995 0.1534730403644696 0.1550920646911539 0.2095101876025828 0.2177649103464528 0.24790482224294225 0.24748960738084952 0.25351177737042974 0.2507569591404851 0.14677384241929572 0.14004374049933419 0.2242248180855709 0.24141040918258083 0.20684271148841774 0.21090368491980077 0.2576599706455782 0.2564160104451426 0.18465360278831933 0.24426740013430032 0.2378832384798972 0.2257402521254764 0.21835393926853242 0.21697745616476483 0.22318805093046035 0.18886285817264373 0.21383212826155298 0.15983026874115983 0.1807748538011696
Days of Sales Outstanding 42.226709778536446 33.93805276643529 34.79781997152675 36.52988304363876 35.605851046442076 35.20731993494424 34.40757338787296 35.66998220640569 33.39333760835249 50.082712960903045 32.03992085765991 39.01745667103866 27.401361283424738 24.963070489887258 22.340639592204187 16.641426088650217 10.128138464569764 8.40800595584328 7.853914540085927 8.72244831515546 10.054370413541351 9.387601964377936 9.107869401361338 10.875020966702095 8.762052094957328 22.03640756002662 20.24519047514732 18.581026924349786 21.557343667320925 42.49081561691018 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding -855.3485005735511 -18669.479720528656 -1133.2320070552653 -1210.2830041390123 -1063.117805298122 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 -443.4470439661651 0 0 0 0 0 0 0 0 0 0 402.32255152849694 458.8548947081783 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 -813.1217907950146 -18192.094623796056 -1098.4341870837386 -1173.7531210953734 -1027.51195425168 35.20731993494424 34.40757338787296 35.66998220640569 33.39333760835249 50.082712960903045 32.03992085765991 39.01745667103866 -374.9211902450722 -433.89182421829105 22.340639592204187 16.641426088650217 10.128138464569764 8.40800595584328 7.853914540085927 8.72244831515546 10.054370413541351 9.387601964377936 9.107869401361338 10.875020966702095 8.762052094957328 22.03640756002662 20.24519047514732 18.581026924349786 21.557343667320925 42.49081561691018 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.5270845887994395 1.5901344609598094 1.9298780201326515 2.0176120190277587 1.792707580278395 1.8226062767475035 0.9828459422283355 2.5431054545454543 2.124928856004553 1.5926430040943826 2.1179551612952054 1.7812133967097659 1.6595653475192371 1.9892953290114956 2.410435285082466 1.6154703388987284 1.611261812012473 1.668984306761455 1.7308726457942227 1.6370038412291932 1.721468076746927 1.6973291292090145 1.8580332273998426 1.471609098567818 1.8675006205376046 1.6267851956095747 1.4473519806480075 1.356563852883368 2.2311097148043424 1.0464219583113339 1.33971131252098 1.64030131826742 1.9436105476673426 1.9847294938917974 2.043066729768102 0 0 0 0
Free Cash Flow to Earnings 1.476038753341471 1.558907451592489 1.8785409666840727 1.9605506079070971 1.7372349794292776 1.7582810271041371 0.9688947730398899 2.4973563636363636 2.0548150256118385 1.5569723302249425 2.096822537428662 1.7723964906182226 1.6491653552429597 1.9715393065461917 2.3943865090516674 1.5938013394979427 1.5654601116513598 1.654205012812578 1.7247764387654174 1.6284677763551 1.713066180624493 1.6909603503089197 1.8476773637987958 1.4536329360420954 1.836495641635883 1.6015439308462986 1.4194550294158577 1.307066788278972 2.185659929486508 0.8642738691038351 1.2866733803289694 1.4881355932203388 1.4478701825557807 1.881326352530541 1.946521533364884 0.0 0.0 0.0 0.0

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