HAL 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 12.31950341167551 22.62875318066158 14.001400137268359 -5.659721278042148 -18.96479185119575 14.044384057971014 -91.8291576673866 -8.081119208745445 -43.27290611028316 9.529097142857143 21.446352941176468 12.190869070208729 11.158922155688622 20.203618528610352 23.651528384279477 10.366618985695709 9.891920548728207 13.409156729131176 13.269635284139103 -17.51570990806946 -13.760975609756096 -8.103246492985972 6.93053152039555 31.989860279441118 40.443835616438356 -884.5700680272109 28.873384939612677 26.19945702123835 37.34711178110517 21.27280089988751 -26.131147518260867 -22.825396832046614 142.6 27.493975926595745 34.0317459961107 34.14634147754137 53.82608701247402 -5.01234568125 98.28571428571428
Price to Sales Ratio 1.4118885220262403 1.7525939794058236 1.333771820856489 1.1527102803738316 0.9555181185290967 0.969264430089602 2.061925315227934 2.9314212878454082 1.2286260737104895 1.0146589595375723 1.5500136045166995 1.1270020699575483 1.2759345926134762 2.0627407778334166 1.8453833049403747 0.8722501230920728 2.267546514675052 1.3990712762175612 1.4894939781977437 0.8378715919085312 0.6935037797308095 0.6432580337257396 0.42977157749501765 1.3418385800401875 1.1890455094643577 0.7493289383453101 1.4877719951647654 1.0657021420400536 1.1029741717865478 0.6588805853148679 0.6624542971657115 0.48026588179115454 0.5404285632871716 0.7836706155382283 0.8037243764007631 0.5899323004819474 0.7687157913598576 0.7358410255257309 0.5902860610626322
Price to Book Ratio 3.4606378447449684 4.475641670860593 3.0388857440786534 3.3475874547647764 2.6723976535197203 2.4425015752993064 5.108976207642393 4.962861253196931 1.877901953175527 2.050276018934038 3.3556807304322214 2.0376111639708214 2.400377329898469 3.57405186541984 3.102772685609532 2.0639300970873786 5.04104718904748 4.268533080260304 4.910514752040176 4.361108850457782 4.43031016882607 2.2729173693086 1.1798821548821548 4.080173116089613 4.132120363890833 3.2018073475819957 5.0760498767980815 3.645015232113746 3.5921356227911763 1.9474328081556995 2.228698813603857 1.6431222068054319 1.752360713295759 2.415466130183809 2.147158906932188 1.3709094955391041 1.243831268460245 1.2009861849967443 0.9870184401133699
Price to Free Cash Flows Ratio 15.631962481962482 28.897156783103167 18.345359712230216 14.441370338248047 23.400273224043715 20.56366047745358 38.82821917808219 -18.621147540983607 40.21623268698061 42.813658536585365 30.12128222075347 365.03340909090906 43.33813953488372 259.25622377622375 49.964944649446494 80.52454545454546 30.28156605424322 11.382754880694144 625.796 48.57756373937677 -8.747286821705426 10.134135338345864 3.7503678929765885 83.91057591623037 -47.4916890080429 -25.97518977227327 -453.9815265245675 139.79248471012434 18.384085734893244 19.131532625189678 -1107.1354606421053 47.70056293820396 -27.152183249821046 -28.326257035020877 27.19691834835625 0 0 0 0
Price to Operating Cash Flow Ratio 9.398163678426835 15.866369313113292 10.67506017791732 8.852153110047846 8.757157464212678 7.3669623059866955 17.227269043760128 -27.346735173223724 9.991782518926358 8.210694239290989 10.24814481673038 8.791171319102354 8.599397394136808 16.760235081374322 11.25561097256858 5.962550486163051 12.696929567131328 8.60943396226415 44.63594864479315 18.478318965517243 -14.559999999999999 5.177362355953905 2.446247818499127 20.841248374512354 76.0274678111588 28.635058357190044 23.932991821524993 17.4122055070354 9.94544131765823 8.530230040595399 17.30610757071164 8.212596920964362 13.253529000698812 36.995983966666664 11.041117300849308 0 0 0 0
Price Earnings to Growth Ratio 0.18013391543122176 3.3531697894980312 -0.09409391641544532 -0.03561483145694816 0.11271527232314454 -0.030758361779853877 0.9973004298617149 -0.010820481652387968 0.3632461427550192 0.12831795584415587 -1.2733772058823531 -1.5695743927893746 0.21066376406066367 0.34211460708446856 -0.8622953056768561 -0.19088533997699308 0.15198182564933402 -31.24333517887501 -0.04307823628474144 -0.9147092951991822 0.7255787139689581 0.03648381122434442 0.10395797280593325 2.2849900199600817 -0.013071648050987431 8.684553956850548 0.4987221035024006 0.38729632118352353 -2.9130747189262034 -0.09420811827093041 0 0.03170194004450919 -1.6240555555555554 0.9775635885011821 0.5671957666018451 0.4173441736143944 -0.4934057976143452 0.002741126544433594 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.058309557774608 2.0490177736202058 2.309103576405016 2.143180275955666 2.2984829848298483 2.2996494122499485 2.216577540106952 2.9025602783992044 4.032282142190708 2.561278259391467 2.726621567847195 2.753787878787879 2.8092695947585535 3.2230685527747553 2.989961924541364 2.664868752247393 3.1410203235172127 2.365771102178972 2.10209601081812 1.4102491506228765 1.2104860898807703 1.6992665036674817 1.9164374140302614 1.4553058024046002 1.6306525859734633 1.5193695831355996 1.6761238648541936 1.5936731574400214 1.773116512412421 3.7465576592082614 3.15638216070742 3.071754932502596 3.215597711532671 3.2940586333742057 3.992294760437097 0 2.243402865041468 2.262385568120625 2.0993186582809225
Quick Ratio 1.2703281027104136 1.3045837231057062 1.55829075708314 1.2743723139561185 1.4032390323903239 1.493503815219633 1.516454134101193 1.9714143673875217 2.872550849039 1.6751657317695055 1.698567449263828 1.740530303030303 1.9247755399174957 2.1672107363075805 2.200761509172724 1.7687882056814095 2.209871422646205 1.9151681827797757 1.6209150326797386 1.2116364665911665 1.0058086212167532 1.3337408312958434 1.5079092159559835 1.0653423941453215 1.1765502301651773 1.0148112995479182 1.3689999435952394 1.2732770651957201 1.354467606608425 2.0309810671256456 1.5425797770088427 2.585565939771547 1.9111713339355616 1.9952067773938245 2.5137293359484447 0 1.8616486554410656 1.7646742057081315 1.4812194269741439
Cash Ratio 0.4037089871611983 0.43891487371375115 0.706920575940548 0.5797330920606197 0.46494464944649444 0.4141060012373685 0.4806663924310983 0.9965200099428287 1.8803881321142004 0.3894271630120687 0.4687624353362515 0.5227272727272727 0.6546954622664402 0.5070729053318824 0.7206645898234684 0.40417116145271487 0.7660721692243883 0.9263803680981595 0.5388776200135227 0.39750849377123443 0.2774380923265057 0.3383251833740831 0.09972489683631362 0.06037637219027705 0.12618467370701328 0.050603192047356194 0.1248237351232444 0.14195520701801023 0.15128449096098953 0.46052065404475045 0.04690503652441369 0.242263759086189 0.13208872829469034 0.13755434176791884 0.5629027738862427 0 0.6877356119628047 0.6911685514270328 0.5439378057302585
Debt Ratio 0.3568853056759713 0.384562459686089 0.45781999014381075 0.5239845261121857 0.44721598297671117 0.401220120477305 0.43619693043651586 0.45832253286428437 0.4154079367657409 0.2643920595533499 0.29069568490572495 0.19857716161984676 0.22692908729991132 0.2335902060447068 0.2765751602370299 0.1815780326729232 0.21210506280928818 0.1683115338882283 0.2129247168554297 0.24943023550265891 0.22343659057104054 0.11873248209280599 0.1393397774940726 0.2600217757101851 0.2156040268456376 0.17487401007919368 0.09792968052828842 0.055538024613442726 0.057587890089398346 0.12789704458743809 0.13249801040143622 0.13881498374086743 0.13234473411464562 0.04306872950549088 0.04703260614590664 0.04226843420439626 0.07017061089708311 0.08305288461538461 0.13228228228228228
Debt to Equity Ratio 0.9380257693536365 1.1251887267237042 1.522270221957396 2.178528347406514 1.4165002496255616 1.098193656794791 1.3148281663061765 1.3189471440750213 0.9924977363859785 0.524005655621811 0.6255062219276931 0.3452584839835078 0.40710713744506744 0.4120312349368553 0.5240604949587534 0.33812297734627833 0.40576755024759686 0.3838123644251627 0.5015693659761457 1.002034587995931 1.3564978405967805 0.42861157953906687 0.32154882154882153 0.6687881873727087 0.5395381385584325 0.47847926721166156 0.21228769296243277 0.1141163393849574 0.12001371585324037 0.34692616620327466 0.37924458335540606 0.34467571960362814 0.30675413471311097 0.08709777916240154 0.09461563871454863 0.09472285497342445 0.11025702618304108 0.12854618175053484 0.2157878162286994
Long Term Debt to Capitalization 0.4764745233582339 0.5231295374092518 0.5976625711717111 0.6653659849300323 0.5816843314363285 0.5225392368249511 0.556207337883959 0.5655153254931012 0.4871471690603337 0.32521674202513795 0.36528485301677804 0.23415108088413894 0.2675102675102675 0.26935268014369235 0.30465264499681327 0.25080011638056443 0.27673022226904037 0.2741586301909073 0.30626020685900923 0.4774750830564784 0.5727943643072795 0.24920869381726102 0.22794476035743297 0.21076953988346395 0.19764177428411006 0.2522049752343074 0.17252529133051608 0.084774499830451 0.10257462303826033 0.2487525625652729 0.24840738971173754 0.2561232449297972 0.23181205195542623 0.07789223129642549 0.08576728935674532 0.08652679035893879 0.08686115376178986 0.10082381967967215 0.13543683446272992
Total Debt to Capitalization 0.484010989010989 0.5294535551477118 0.6035317741554453 0.6853889943074004 0.5861783998760395 0.5233995695480255 0.5680024916943521 0.5687698175635311 0.49811737211114 0.3438344560525997 0.3848070302591049 0.25664843455299885 0.2893220612783372 0.2918003686761794 0.343858066456172 0.2526845312953468 0.28864484044757566 0.2773586754188302 0.3340301003344482 0.5005081300813008 0.5756414528490503 0.30001967342120794 0.24331210191082803 0.4007627765064836 0.35045454545454546 0.32362933848511094 0.17511329546179868 0.10242766877286331 0.107153791203184 0.25756880733944953 0.27496543247810723 0.2563262759776972 0.23474510358481226 0.08011954474740031 0.08643731677875496 0.08652679035893879 0.09930765902206837 0.11390422813813567 0.17748805617912852
Interest Coverage Ratio 7.06401384083045 7.218666666666667 3.837953091684435 2.699009900990099 -0.9718804920913884 4.453068592057762 2.296795952782462 -10.60719874804382 -0.3691275167785235 13.308093994778067 9.48036253776435 13.956375838926174 18.011406844106464 9.769480519480519 6.713804713804714 25.0625 -22.714285714285715 -19.908571428571427 -12.859903381642512 -3.6550218340611353 -5.179856115107913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.39255307072312406 0.2506988706250699 0.1870045992758587 0.17358803986710963 0.2154374834787206 0.30190303146217845 0.22555291537196126 -0.13759392421426841 0.18936530692037012 0.47653683716564993 0.5234844025897587 0.671320962704391 0.6856504745951982 0.5175479644361254 0.5260166156536948 1.0237366003062787 0.9784637473079684 1.2917696926880962 0.2193366708385482 0.23553299492385787 -0.22431259044862517 1.0242622950819673 1.5 0.29272934906737724 0.10073497622135755 0.2336867023466447 0.9990887552396573 1.8344155844155845 3.0095238095238095 0.6580587711487088 0.3395725660008381 0.5804685123212656 0.4310240963855422 0.7496167603474706 2.055361596009975 None None None None
Margins
Gross Profit Margin 0.18941697801720392 0.16322609252598907 0.13331153971886237 0.10695742471443406 0.10197250981792218 0.12444259220670974 0.10984481086323958 0.05438408761880783 0.10663055896416028 0.15853361728019472 0.15206448540915585 0.15556257236080412 0.20685488743002134 0.16741779335670173 0.14964224872231688 0.23141309699655344 0.24495545073375263 0.16876999644507643 0.13619269767220452 0.055848724714160074 0.06164341466412636 0.015351574928412345 0.11275486739230416 0.06078365706630944 0.11518324607329843 0.14773729189597248 0.13038350758623818 0.13651812433142407 0.11595627072841175 0.12096507272885637 0.0846822447565661 0.08273822294418733 0.1034222374195019 0.12543498664356365 0.12810004945947856 1 0.1219418052256532 -0.036274006952755455 0.1335928181304539
Operating Profit Margin 0.17738291771656964 0.13336946346750753 0.11768551814318405 0.09435790931118034 -0.02467868618350589 0.10281308605959574 0.06605237633365664 -0.426638131805879 -0.006981762789320019 0.15506540918770917 0.10672743350792463 0.14591446514401993 0.1907849691892545 0.16741779335670173 0.13587734241908006 0.21937742764921495 0.22916666666666666 0.1548169214361891 0.12671966487361355 0.040897097625329816 0.0442505070370598 -0.008908685968819599 0.08309060248351985 0.03868050904219692 0.04047523157470802 0.07932876546553641 0.09147710520944367 0.06820489905349962 0.06724340639093127 0.0409372005922829 -0.020879259305914215 -0.02174579336132651 0.013663304268535932 0.04848747382860443 0.042252525966226244 0.04306894298317268 0.006739904988123516 -0.16945916680914117 0.018645238244710906
Pretax Profit Margin 0.14610304978712313 0.10395624969207272 0.0818568159529258 -0.22291450328833506 -0.050071403070332025 0.07559908314232132 0.03307468477206595 -0.47995216214515013 -0.03960563618668811 0.14335260115606938 0.09400721039385077 0.13409114830017893 0.17918562970719723 0.14772158237356034 0.11461669505962521 0.17304010066196182 0.22667714884696016 0.15326164237468895 0.1186271242919027 0.03180885370858986 0.03761293098150083 -0.01813553929366847 0.07312586233328223 0.02804755525787006 0.034367029131427036 0.013236828001913203 0.0855464586215499 0.05466412100039268 0.06417253057714918 0.05064018813692187 -0.02953958556402343 -0.019860851442057192 0.012879694534678292 0.05066782181791928 0.04341835653218399 0.03132658062408103 0.019299287410926364 -0.15746281415626603 0.029819825475547745
Net Profit Margin 0.114605960552611 0.07744986943883332 0.0952598888525662 -0.20366908965039807 -0.05038379150303463 0.06901437799541571 -0.022453928225024247 -0.36274941776295083 -0.02839250200990141 0.10648007301490721 0.07227399496632882 0.09244640914991405 0.11434209996375207 0.10209759083069048 0.07802385008517887 0.08414027025548444 0.22923218029350104 0.10433700675435478 0.11224829818631885 -0.04783543437897 -0.050396410792207 -0.07938275532930321 0.06201134447340181 0.04194574681848627 0.029399919452275474 -0.0008471108908494736 0.05152745333726442 0.040676497271533225 0.029533051397687193 0.030972911767267658 -0.025351136864646972 -0.021040855732981888 0.0037898216219296745 0.02850335715832792 0.02361690101038649 0.017276588792680934 0.01428147268408551 -0.14680572177580214 0.0060058174817418965
Operating Cash Flow Margin 0.15023025458336953 0.11045967384342514 0.12494279176201373 0.13021806853582554 0.1091128168511246 0.13156907689101896 0.11968962172647915 -0.10719456159123812 0.12296365251978165 0.12357773045330088 0.1512482144071832 0.12819703189137985 0.1483748842079826 0.12307349913759529 0.16395229982964224 0.14628809015810493 0.17859014675052412 0.16250444365446143 0.033369829104584185 0.045343496530831626 -0.04763075410239076 0.12424435252943047 0.1756860340334202 0.06438379102478231 0.015639683178950196 0.026168235070390882 0.06216406232281768 0.06120431680004333 0.11090248653201608 0.07724065847922655 0.03827864206084273 0.058479173690501735 0.04077620106001026 0.021182586094866798 0.07279375397442238 None None None None
Free Cash Flow Margin 0.09032061864627682 0.06064935704783959 0.07270349787512258 0.07982000692281066 0.04083363084612639 0.04713481975411544 0.053103782735208535 -0.15742430918360925 0.030550501417509413 0.023699421965317918 0.051459084416026125 0.003087394309370943 0.029441379032582864 0.00795637901296389 0.0369335604770017 0.010832102412604627 0.07488207547169812 0.12291148240312834 0.002380158994620841 0.017248118831232288 -0.07928215844139881 0.06347438752783964 0.11459451172773265 0.015991292699263228 -0.025036917707074776 -0.028847871561853502 -0.003277164175719502 0.0076234580438992025 0.05999613947040553 0.03443950875359289 -0.0005983498141966366 0.010068348300487326 -0.019903687239984043 -0.027665872500180495 0.02955203843708048 0 0 0 0
Return
Return on Assets 0.10687517724749827 0.06759836594280799 0.06527485327718292 -0.14226305609284332 -0.04448910430704969 0.06353834938418447 -0.01845724536575643 -0.2134049250138863 -0.018163607817660115 0.10856079404466501 0.07271669575334497 0.09613279824881431 0.11990539341977446 0.10028966497239984 0.0692344902648446 0.10691692735488356 0.2663875142748382 0.13959571938168847 0.15709526982011993 -0.06197771587743733 -0.05302981310224407 -0.0777016505761445 0.07377348167061827 0.049589230921508465 0.04082774049217002 -0.0013228941684665227 0.08109941102980546 0.06770950728034981 0.0461525804859321 0.033749027200425184 -0.029797708722770263 -0.028991933780987373 0.005301761938930081 0.04344285745725038 0.03136288998357964 0.017915378425310238 0.014706781630281905 -0.1548076923076923 0.006156156156156156
Return on Equity 0.28090725162389524 0.19778560644187218 0.21704156115000744 -0.5914756735022115 -0.1409136295556665 0.17391304347826086 -0.05563566450372506 -0.6141304347826086 -0.04339671452593455 0.21515952541956107 0.15646859583241293 0.16714240405962574 0.21510834974996212 0.17690157138725537 0.13118698441796517 0.19909385113268607 0.5096125837459947 0.3183297180043384 0.3700564971751412 -0.2489827060020346 -0.32194738908519827 -0.2804946599213041 0.17024410774410775 0.12754582484725052 0.10216934919524143 -0.0036196198168029154 0.17580376832901304 0.13912560207484254 0.09618242084809693 0.09154566985892287 -0.08528897600254277 -0.07198657788496828 0.012288644553266193 0.08785437714183987 0.06309282242461423 0.040148063781321186 0.023108335335094883 -0.23960561808203887 0.010042338780223242
Return on Capital Employed 0.21404980340760157 0.15114461194863205 0.09991673605328892 0.08383049388031244 -0.026976925703692863 0.11629112850004714 0.06734905800326361 -0.2949264641893656 -0.0052243295443751385 0.19338316196835756 0.12968549820225647 0.18355547709418307 0.24222744937615054 0.19362934362934364 0.14609128873910177 0.3455704929334712 0.32618425960462516 0.288100554039527 0.2517733850373593 0.09585432890517637 0.08070844075776258 -0.011700793982448809 0.13452469595433109 0.07360203919069619 0.08571428571428572 0.193660931587018 0.21062113260750373 0.17179985674818377 0.15386468580606305 0.054163689584437735 -0.030394022050565017 -0.037611323155216286 0.023850381755328408 0.09208072830975102 0.06739546940155527 0.04466138664181949 0.00917245838047519 -0.23004022899582238 0.02533265097236438
Return on Invested Capital 0.1922502953150074 0.1314756315765754 0.140975427893288 0.09092617148952227 -0.03052219237159562 0.11733226397805444 -0.05013324859988137 -0.2701939753903951 -0.005426333020957777 0.15448452134389343 0.10999122655375837 0.13954126311970214 0.19010845180403815 0.14441144581153068 0.11929751773439694 0.2361368205370783 0.29075574274233407 0.3018396211983455 0.3150343136658671 0.08898427703289286 0.06258174533534214 -0.0178733899130579 0.08337705406473259 0.046989004695345636 0.053427438537068044 -0.01275723034196183 0.13464365297224437 0.1378845939927101 0.1057989861586284 0.03675455688156264 -0.026379495923105907 -0.038203436873799915 0.0072553834447994245 0.05361453231145924 0.04133888547267474 0.02463072561863057 0.008714915693904018 -0.26761785382858877 0.006199707248774899
Turnover Ratios
Receivables Turnover Ratio 4.736213991769548 4.3866436135725095 4.172122204037097 4.703679583197656 4.895783264146821 4.584447841039358 4.094519459888801 4.050739418663947 4.444799699078428 4.345584346906398 4.7568354635172305 4.925349922239502 4.88375295043273 4.580275229357798 4.951079622132253 4.816600790513834 4.935014548981571 4.81471972614463 4.37554676109144 3.5586854460093895 3.4146904512067158 3.8599938593797973 3.1858363858363856 3.106371911573472 3.840680587780356 4.49515594238939 3.9979145888113155 4.3383069964166125 4.096836808051761 3.9321186382628945 4.08122871280766 2.891695471062661 3.959830747531735 4.155715571557156 4.065493716337523 0 3.6052237208306575 4.401053423626787 4.45358807082945
Payables Turnover Ratio 5.928821099459803 5.441845562319769 5.633659158521037 8.200890019071837 8.274259868421053 6.961232604373757 7.186765857478465 8.516439909297052 10.45715700842001 9.82906894100924 10.541649048625793 11.792748652621263 10.784775465498358 13.13784021071115 15.856416772554002 15.644766146993318 15.006510416666666 6.600564573041638 9.225216065073717 8.508586525759577 8.596846846846846 11.493964716805943 12.6226826608506 14.345268542199488 14.143776824034335 14.664749628160635 13.075532821824382 14.105065251050652 14.099916036943744 16.626359143327843 19.546065904505717 15.599426635392234 15.378543499511242 16.352051835853132 11.500465983224604 0 0 0 0
Inventory Turnover Ratio 5.783632982021079 5.810468696544646 5.614570097416349 5.491698595146871 6.410640331315705 6.938243064729194 7.660684474123539 6.603516483516484 8.735208936698386 7.745449453934472 7.5434190620272314 7.5546139359698685 7.6626459143968875 7.71340206185567 7.8091364205256575 7.685448577680525 7.899246058944483 14.834258524980175 19.040923399790138 26.726141078838175 21.96834532374101 16.865122615803816 14.707750952986023 15.515905947441217 10.647819063004846 11.36073129512982 23.459161823187518 21.82375085557837 20.03141153081511 18.76571216065452 15.753387533875339 15.681163217186272 13.21205122821751 12.914285714285715 13.044397463002115 0 12.947898423817863 13.718219539796303 8.74403379091869
Fixed Asset Turnover Ratio 3.844021376085504 3.858011784831781 2.9077946768060836 2.82625709254549 2.7190874893823564 2.6777145407878584 2.4199037671634787 1.862048757618378 2.1659792869581156 2.6348697394789578 2.6026378684606533 2.778882714243931 2.923810645313236 2.626863490207542 2.54818544886265 3.8224592220828106 4.20495867768595 7.383202099737533 7.933157099697885 8.016451233842538 6.441409342834521 4.7820464054773675 4.887973023604347 4.956016597510374 5.337871730562522 5.939587897042716 5.303783003548445 5.717791886032828 5.128419726421886 5.331073551263001 5.509021512838307 5.291007865077434 5.890725975660931 6.835274378207659 6.132813346333008 0 3.892291690743095 3.4211347241177616 3.040272299274717
Asset Turnover Ratio 0.9325446663695661 0.8728015480541819 0.6852291563998029 0.6985009671179884 0.8830042952279623 0.9206538004067069 0.8220051823799083 0.5882984632475468 0.6397325537328785 1.0195409429280398 1.0061253122540466 1.039875957679679 1.0486548126874182 0.9822921790457452 0.8873503446607812 1.2706986444212722 1.1620860296916635 1.3379310344827586 1.3995336442371753 1.295644466953659 1.0522537670568455 0.9788227966365618 1.1896771840233449 1.1822231020488965 1.388702460850112 1.561654067674586 1.5739068356237729 1.6645854933958437 1.5627433773926398 1.0896304310688458 1.1753993078047786 1.3778875797119812 1.3989476201865583 1.5241312528884878 1.3279849870982876 1.0369742916437255 1.0297804684155811 1.0545072115384615 1.0250321750321751
Per Share Items ()
Revenue Per Share 25.60400444938821 22.452433628318584 17.146860986547086 16.396140749148696 25.60914285714286 27.422857142857143 23.701149425287355 18.451800232288036 27.705744431418523 38.761792452830186 32.741648106904236 30.780777537796975 27.046840958605664 19.794052863436125 16.305555555555557 20.84264538198404 16.718510405257398 22.19329388560158 20.7990099009901 23.41647597254004 18.745391705069125 14.550925925925927 15.240654205607473 13.511312217194572 16.929545454545455 19.764350797266513 17.435467319121866 14.131528319133267 11.47805662529151 12.566768826619963 12.031018644002126 14.97087399418183 13.193233082706767 14.559688437678073 13.337905773128698 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.846496106785317 2.480088495575221 2.14237668161435 2.135073779795687 2.7942857142857145 3.608 2.8367816091954023 -1.9779326364692218 3.406799531066823 4.790094339622642 4.952115812917595 3.9460043196544277 4.0130718954248366 2.436123348017621 2.6733333333333333 3.04903078677309 2.985761226725082 3.606508875739645 0.694059405940594 1.0617848970251715 -0.8928571428571429 1.8078703703703705 2.677570093457944 0.8699095022624435 0.26477272727272727 0.5171981776765376 1.0838594770533425 0.8649105361130163 1.2729450203001094 0.9706654991243433 0.46053105630108293 0.8754843406043745 0.5379699248120301 0.3084118538455524 0.9709162313831584 None None None None
Free Cash Flow Per Share 2.3125695216907673 1.3617256637168142 1.2466367713004485 1.3087400681044268 1.0457142857142858 1.2925714285714285 1.2586206896551724 -2.9047619047619047 0.8464243845252052 0.9186320754716981 1.6848552338530067 0.09503239740820735 0.7962962962962963 0.15748898678414097 0.6022222222222222 0.22576966932725198 1.2519167579408543 2.727810650887574 0.04950495049504951 0.40389016018306634 -1.4861751152073732 0.9236111111111112 1.7464953271028036 0.2160633484162896 -0.4238636363636364 -0.5701594533029612 -0.057138888885154324 0.10773111323708587 0.6886390861402016 0.43279334500875655 -0.0071987577702349445 0.15073197373613054 -0.262593984962406 -0.40280648395915364 0.39416230407765684 None None None None
Cash & Short Term Investments 2.518353726362625 2.5951327433628317 3.412556053811659 2.909194097616345 2.592 2.294857142857143 2.6862068965517243 4.656213704994193 11.813599062133646 2.7016509433962264 2.623608017817372 2.6825053995680346 3.10239651416122 2.2588105726872247 3.7711111111111113 1.281641961231471 2.447973713033954 4.318540433925049 2.367326732673267 3.2128146453089244 2.0910138248847927 1.28125 0.338785046728972 0.26131221719457015 0.5295454545454545 0.23075170842824602 0.4375375816707492 0.40872763387995636 0.3522754494469765 0.9371716287215411 0.09244720504933297 0.5352476327646766 0.24736842105263157 0.2594275580404988 0.9466492156509416 0 1.3085135121533125 1.2107550460433354 1.518780487804878
Earnings Per Share 2.9343715239154617 1.738938053097345 1.633408071748879 -3.33938706015891 -1.2902857142857145 1.8925714285714286 -0.532183908045977 -6.693379790940766 -0.7866354044548651 4.127358490566038 2.3663697104677066 2.845572354211663 3.0925925925925926 2.0209251101321586 1.2722222222222221 1.7537058152793614 3.832420591456737 2.3155818540433923 2.3346534653465345 -1.1201372997711667 -0.9447004608294932 -1.1550925925925926 0.9450934579439251 0.5667420814479639 0.4977272727272728 -0.01674259681093394 0.8984052286994507 0.5748210731158188 0.3389820362602981 0.38922942206654987 -0.3050000002652174 -0.31499999990823013 0.05 0.4149999996531155 0.31500000032984293 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 4.541713014460512 2.9944690265486726 2.0179372197309418 1.547105561861521 -0.632 2.8194285714285714 1.5655172413793101 -7.8722415795586524 -0.19343493552168817 6.01061320754717 3.4944320712694883 4.491360691144708 5.160130718954248 3.3138766519823792 2.2155555555555555 4.5724059293044474 3.8313253012048203 3.435897435897436 2.6356435643564358 0.95766590389016 0.8294930875576038 -0.12962962962962965 1.2663551401869155 0.5226244343891404 0.6852272727272728 1.5678815489749427 1.5949460783271279 0.9638394624781557 0.771823626232598 0.5144483362521891 -0.2511987579824088 -0.3255535323159349 0.18026315789473685 0.7059625120745501 0.5635602100141992 0.0 0.0 -0.0 0.0
Dividend Per Share 0.6407119021134594 0.4811946902654867 0.18049327354260086 0.3155505107832009 0.7200000000000001 0.72 0.7195402298850575 0.7200929152148663 0.7198124267291911 0.6285377358490566 0.5178173719376393 0.3596112311015119 0.35947712418300654 0.36013215859030845 0.36 0.3637400228050171 0.34392113910186206 0.30177514792899407 0.2514851485148515 0.25286041189931346 0.2523041474654378 0.2534722222222222 0.25116822429906543 0.25000000000000006 0.2511363636363637 0.2895216400911162 0.2516879084802819 0.22483846901168011 0.2302177465511116 0.2495621716287215 0.2125527952158844 0.24617261464059068 0.20075187969924813 0.22431864216305686 0.25091623062923163 0 0 0 0
Enterprise Value Per Share 43.43031145717464 46.647566371681414 30.913721973094173 28.290465380249717 34.848285714285716 36.236000000000004 58.760804597701146 63.808931475029034 40.217022274325906 46.68023584905661 57.586302895322945 37.88546436285097 37.260544662309364 43.27823788546255 31.401111111111113 19.876693272519955 38.513504928806135 29.523372781065085 31.7770297029703 20.91519450800915 14.889400921658986 9.843796296296295 7.99626168224299 20.840407239819005 22.228863636363638 16.792460136674258 26.587310457474036 15.12276341943475 12.730696788310972 8.817872154115584 9.23376087066414 8.162989803066864 8.130751879699249 11.56199848011611 10.24573298379658 0 0 0 0
Price Per Share 36.15 39.35 22.87 18.9 24.470000000000002 26.58 48.87 54.089999999999996 34.04 39.33 50.75000000000001 34.69 34.51 40.83 30.09 18.18 37.910000000000004 31.05 30.980000000000004 19.619999999999997 13.0 9.36 6.549999999999999 18.130000000000003 20.130000000000003 14.809999999999999 25.940000000000005 15.06 12.66 8.279999999999998 7.97 7.19 7.13 11.41 10.72 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.21834723275208492 0.2767175572519084 0.11050102951269733 -0.09449354180829368 -0.5580159433126661 0.3804347826086957 -1.3520518358531317 -0.10758285615131008 -0.9150521609538003 0.15228571428571427 0.2188235294117647 0.12637571157495256 0.11623811201127157 0.1782016348773842 0.28296943231441046 0.20741222366710013 0.08973992569305515 0.1303236797274276 0.1077184054283291 -0.2257405515832482 -0.26707317073170733 -0.21943887775551102 0.2657601977750309 0.4411177644710579 0.5045662100456622 -17.292517006802722 0.28014964788732394 0.3911451398135819 0.679144385026738 0.641169853768279 -0.6968944099378882 -0.7815003641660597 4.015037593984962 0.5405268490374874 0.7965594614809275 None None None None
Dividend Yield 0.017723704069528615 0.012228581709415164 0.007892141387958062 0.016695794221333382 0.029423784225582346 0.02708803611738149 0.01472355698557515 0.013312865875667709 0.021146075990869304 0.01598112727813518 0.010203297969214566 0.010366423496728507 0.010416607481396887 0.008820283090627197 0.011964107676969092 0.02000770202447839 0.009072042709096862 0.00971900637452477 0.008117661346509085 0.012887890514745846 0.019408011343495214 0.02708036562203229 0.03834629378611686 0.013789299503585218 0.012475725963058305 0.019549064151999744 0.009702695006949955 0.014929513214586992 0.01818465612568022 0.030140358892357676 0.02666910855908211 0.0342381939694841 0.028155943856837045 0.01965982841043443 0.023406364797502948 None None None None
Effective Tax Rate 0.20844484091584894 0.24407582938388625 -0.17252396166134185 0.08633540372670807 -0.006238859180035651 0.08654906284454245 1.6583577712609971 0.243672131147541 0.29273504273504275 0.27058573853989815 0.23444283646888567 0.3231292517006803 0.32344347044279614 0.32128060263653485 0.3079667063020214 0.3828643692696807 0.26213872832369944 0.33169034502754424 0.03170144462279294 0.37019969278033793 0.38235294117647056 -0.3508771929824561 0.4025157232704403 0.3850746268656716 0.41796875 1.063996517196343 0.39766702014846234 0.2558830814961605 0.3606781514902926 0.38837289301685585 0.1417910447761194 0.0470679012345679 0.7057522123893806 0.43744656597321174 0.4560618388934093 0.4485006518904824 0.26 0.06768005790807094 0.7985964912280702
Short Term Coverage Ratio 13.198473282442748 10.008928571428571 7.7368421052631575 1.9883720930232558 11.754807692307692 87.69444444444444 4.8203125 -10.447852760736197 4.409711684370258 5.93859649122807 6.549337260677467 5.865168539325842 6.661844484629294 4.915555555555556 3.208 102.84615384615384 17.144654088050313 81.26666666666667 1.8302872062663185 2.674351585014409 -19.375 4.540697674418604 18.336 0.4873257287705957 0.18536197295147175 0.7918047079337401 55.93877551020408 9.741379310344827 63.2 14.44299674267101 2.642391304347826 545.1428571428571 26.5 24.864406779661017 242.41176470588235 0 None None None
Capital Expenditure Coverage Ratio -2.5076142131979697 -2.217606330365974 -2.3917396745932415 -2.583791208791209 -1.5980392156862746 -1.5582428430404738 -1.797523670793882 2.1340852130325816 -1.3305860805860805 -1.2372829728906487 -1.5156782549420587 -1.0246775098149188 -1.2475448696241112 -1.069115514741421 -1.2907725321888412 -1.079967689822294 -1.7220467466835123 -4.104377104377105 -1.076804915514593 -1.613913043478261 1.5048543689320388 -2.0445026178010473 -2.8757841907151818 -1.3304498269896194 -0.3844884488448845 -0.47564680004189797 -0.9499220239126668 -1.142279504675259 -2.178559117545674 -1.8046398046398047 -0.9846091535034427 -1.207977207977208 -0.6719887297487673 -0.43363878214602425 -1.6834150326797386 0 0 0 0
EBIT Per Revenue 0.17738291771656964 0.13336946346750753 0.11768551814318405 0.09435790931118034 -0.02467868618350589 0.10281308605959574 0.06605237633365664 -0.426638131805879 -0.006981762789320019 0.15506540918770917 0.10672743350792463 0.14591446514401993 0.1907849691892545 0.16741779335670173 0.13587734241908006 0.21937742764921495 0.22916666666666666 0.1548169214361891 0.12671966487361355 0.040897097625329816 0.0442505070370598 -0.008908685968819599 0.08309060248351985 0.03868050904219692 0.04047523157470802 0.07932876546553641 0.09147710520944367 0.06820489905349962 0.06724340639093127 0.0409372005922829 -0.020879259305914215 -0.02174579336132651 0.013663304268535932 0.04848747382860443 0.042252525966226244 0.04306894298317268 0.006739904988123516 -0.16945916680914117 0.018645238244710906
Days of Sales Outstanding 77.06577461117386 83.20712420554761 87.48545276234063 77.59882312218761 74.55395394501963 79.61700354240467 89.14354995150339 90.10700572795368 82.1184360851352 83.99330696683907 76.73168491939325 74.10640985159458 74.73760521970276 79.68953430145217 73.72129471890972 75.77958312817988 73.96128144654088 75.80918947742623 83.41814633217498 102.56596306068602 106.8910945854588 94.55973592109449 114.56959987735704 117.50041862022773 95.03523962948047 81.19851784407396 91.29759825822693 84.13420265128435 89.09312650253567 92.82527654385507 89.43385085343579 126.22352652710946 92.17565680743147 87.83084253844488 89.77999364092419 0 101.24198337292161 82.9346896905454 81.95638981312909
Days of Inventory Outstanding 63.10912209240004 62.81765190767781 65.00942969221485 66.46395348837208 56.9365899716742 52.60697796182588 47.64587305911196 55.273580509884845 41.78491924406763 47.12444412307025 48.38654686935943 48.314844821139225 47.63367694104504 47.3202352312216 46.740123407324305 47.492348209837 46.20694143167028 24.605206885491288 19.169238399647305 13.657040832168917 16.614815299973802 21.64229743921157 24.816846652267817 23.524246746300587 34.279320285237446 32.128213450173774 15.558953160859586 16.724897677554925 18.221381925008437 19.450367610629993 23.169619817650094 23.276334474981205 27.626293123996884 28.26327433628319 27.981361426256075 0 28.189902952017043 26.606951356999474 41.74274811004033
Days of Payables Outstanding 61.56367241933755 67.07283325482807 64.78915208207604 44.50736434108527 44.11270685285494 52.433242895901756 50.78779624080632 42.858283964587635 34.90432434992658 37.1347481832315 34.62456379607717 30.951223565582282 33.8440054841822 27.782344292969796 23.019072041028927 23.330486155598262 24.32277657266811 55.298300010691754 39.565468973878545 42.897841950007766 42.45742729892586 31.755796106309074 28.91619870410367 25.44392939917989 25.806402670308 24.889616887770973 27.914732422282494 25.877228747510546 25.886678973381766 21.953092487267394 18.673834508859454 23.39829588171414 23.734367302833352 22.32135781270638 31.737844408427875 0 0 0 0
Cash Conversion Cycle 78.61122428423634 78.95194285839735 87.70573037247942 99.55541226947443 87.3778370638389 79.7907386083288 86.00162676980901 102.52230227325089 88.99903097927626 93.98300290667783 90.4936679926755 91.47003110715151 88.5272766765656 99.22742523970398 97.44234608520509 99.94144518241862 95.84544630554305 45.11609635222576 63.02191575794374 73.32516194284716 81.04848258650674 84.44623725399698 110.4702478255212 115.58073596734843 103.5081572444099 88.43711440647677 78.94181899680402 74.98187158132873 81.42782945416234 90.32255166721767 93.92963616222643 126.1015651203765 96.067582628595 93.77275906202169 86.02351065875239 0 129.43188632493866 109.54164104754487 123.69913792316942
Cash Conversion Ratio 1.3108415466262318 1.4262086513994912 1.311599176389842 -0.6393609789259007 -2.16563330380868 1.9064009661835748 -5.3304535637149035 0.2955058129446469 -4.330849478390462 1.1605714285714286 2.0927058823529414 1.386717267552182 1.297640014089468 1.205449591280654 2.1013100436681222 1.7386215864759427 0.7790797370677337 1.557495741056218 0.2972858354537744 -0.9479060265577121 0.9451219512195123 -1.565130260521042 2.8331273176761433 1.5349301397205586 0.5319634703196348 -30.891156462585034 1.2064260563380282 1.5046604527296936 3.7551990493166962 2.4938132733408325 -1.509937888198758 -2.7793153678077203 10.759398496240602 0.743161094224924 3.082273747195213 0 0 0 0
Free Cash Flow to Earnings 0.7880970432145563 0.7830788804071248 0.7632120796156484 -0.39191026512576477 -0.8104517271922055 0.6829710144927535 -2.365010799136069 0.43397536005552667 -1.0760059612518629 0.22257142857142856 0.7120000000000001 0.0333965844402277 0.25748502994011974 0.0779291553133515 0.4733624454148471 0.12873862158647592 0.32666476136038874 1.178023850085179 0.02120441051738762 -0.36057201225740554 1.5731707317073171 -0.7995991983967936 1.8479604449938198 0.38123752495009977 -0.8515981735159818 34.054421768707485 -0.06360035211267605 0.1874167776298269 2.031491384432561 1.111923509561305 0.02360248447204969 -0.47851420247632914 -5.2518796992481205 -0.9706180344478217 1.2513089005235603 0.0 0.0 -0.0 0.0

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