HEI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 53.844626433364056 62.90087836781119 61.29749128919861 45.08480591367712 50.26946799186327 42.86136290518568 41.10035419523079 28.99934629398433 25.24654964203233 29.720089884989243 34.68752244062268 23.89995774906926 32.59149698928866 29.70542058939168 16.661954509482833 15.023604293112914 25.329273498173134 21.127826012348258 23.774939380589164 21.390034910324772 26.472060598919978 14.581226344410878 18.944317316996145 7.9621728639282585 14.269410522699388 26.78605651428571 11.520762329999998 8.076832540540542 4.160443505703704 14.89490130944 74.01665658016 -43.861823466749996 12.5191180040625 10.769166863839999 26.52418279307647 16.419674165900002 4.441172330889473 9.207991164969842 7.9948083748
Price to Sales Ratio 7.321666804240416 10.016956947401692 9.995231127276782 7.9215648606134605 8.01847665317051 6.250181940810735 5.013106115307254 3.291145916209025 2.832613899539645 3.1836119779989773 3.521029889091228 2.267806882354318 3.1028117872481173 2.644900321448251 1.8523910034999331 1.738474865501153 2.757015251533694 2.320941707055254 2.011347862761314 2.045370532668348 1.833584720237117 1.289937670354188 1.7514138006177777 1.0326821543647644 1.646082034819533 2.948150874213836 1.2660178384615384 0.8637075260115608 0.27804944221287126 0.6895787643259259 1.4288929841729727 1.2127693124447003 1.1829087877854332 0.8220738064 1.7015513489898115 0.9502126253414352 0.7196782455172708 1.2264343412116279 0.6682966752928793
Price to Book Ratio 6.805652426083202 8.352760745925885 8.118597315819011 7.040613953895515 9.726527726304981 7.392561909184781 6.123606796326501 4.323226381805948 3.769271415348757 4.6536927991954755 5.413856694692174 2.8273487409813565 3.826973317530807 2.9413841390634183 2.1778489332165565 2.4233905172826504 3.7684350004978455 2.8691163913597135 1.9829907428803342 1.7836412809920696 1.4605653926091784 1.0721987033960514 1.5889546275076947 1.2337233182214267 1.6697156605886576 4.160556115384615 1.3576655944444445 0.7201031421686748 0.37319592908305643 0.8244410318878229 1.4513069917678432 1.028011487501953 1.043259833671875 0.6970334539702265 1.231997561427049 1.001199644262195 0.885903142119685 3.2227969077394443 1.8770419662573912
Price to Free Cash Flows Ratio 54.42379520712445 50.750139719276675 45.716786180960575 36.65576783147973 40.356374196112036 38.76643205543305 30.712931470908483 20.746817284411488 21.77668805192285 20.684298523746406 31.29174637761215 16.50146122345386 20.44690201564546 17.57816023632055 15.208569758098957 16.95606248011121 31.423440773269903 24.63864573652014 19.696891852188127 11.5176681596325 13.420504589347933 12.735988545204224 31.234549211704675 60.43856453994808 -2.093531876867687 -6.649021120567375 -42.44491384736841 -19.9228536 1.7830472167301585 8.27494517191111 20.560182383377775 263.1709408005 4.0602544878040545 53.8458343192 12.525308541175 0 0 0 0
Price to Operating Cash Flow Ratio 48.428305904375634 47.280929174788824 41.99188171607174 34.60044656278643 37.68629761135677 33.82502105106138 27.80817205376794 18.177193946441186 19.477741601499453 18.904283217280494 26.941529990518525 14.684198884872101 18.9081471243965 16.044086989785384 13.151861292586096 13.837724809327247 24.37518215178416 19.40500827342884 15.14616614024799 10.017625884222475 11.605205518131926 9.534625394889414 18.14551579431337 17.2717196884273 29.073923940000004 29.605641410526314 47.43843312352941 17.578988470588236 1.582140488084507 5.728808195938461 13.217260103600001 32.8963676000625 3.7557354012187503 14.358889151786668 9.202267499638776 0 0 0 0
Price Earnings to Growth Ratio 3.9845023560689414 4.162558127281627 -17.85289433797908 -9.204814540709073 2.010778719674529 1.0988094853874875 2.2231555223783928 1.7399607776390615 2.6088101296766766 1.6770622149386782 1.7610588316008433 1.5136639907743858 1.103096821175924 -3.564650470727005 -1.4995759058534543 0.7511802146556459 1.0131709399269253 0.26409782515435326 2.139744544253024 0.3361291200193893 -1.7206839389297985 -1.0935919758308161 -0.44777477294718154 0.21611612059233842 0.5351028946012267 0.4177893456323743 -0.3880049489378237 -0.4307644021621622 0.006320040170651415 0.06340397179018378 -0.4450368591845063 0.3328600308771129 0.6712378163880319 0.13679752502715672 -0.658916540964847 -0.23649232194169403 2.098453926345276 0.08460134014515441 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.788553856512891 2.7389933445643315 3.178869370591427 4.83338931253395 2.8143343317032006 2.598203442281069 2.533272930639801 2.7246445077674295 2.9908009525675974 2.833353041650243 2.7371997569534865 2.7975044481956295 2.5661560904449305 3.168063838107342 3.7179949017752203 3.0963460875560154 2.493851473585381 2.748286338030319 2.525185185185185 2.9309031895636974 4.164859384642511 3.3604718557157955 3.8834368196113216 2.778821793926178 3.318681318681319 3.3068181818181817 4.579365079365079 3.1176470588235294 2.8607594936708862 3.152542372881356 3.9761904761904763 1.8902439024390243 4.833333333333333 5.58 5.1692307692307695 5.385964912280702 6.169811320754717 3 3.911111111111111
Quick Ratio 1.1901022331372437 1.2553610591670845 1.4693773738469886 2.810213923478506 1.295087466884325 1.1014024763745933 1.1005664757032838 1.143460761772401 1.2779846425199095 1.1161345421101039 1.0696588668576317 1.0923932052861292 1.0042466974633277 1.2019503372763711 1.2979256025521653 1.2429827153198405 1.000091598158877 1.068821275361434 1.061021021021021 1.1551089195430997 1.460856916159746 1.1232484402168355 1.4450044351261995 1.499919828111471 1.5128205128205128 1.5909090909090908 2.9206349206349205 1.588235294117647 1.4430379746835442 1.8135593220338984 2.4523809523809526 1.4085365853658536 3.6296296296296298 3.76 1.7076923076923076 2.175438596491228 3.30188679245283 1.2875 1.8888888888888888
Cash Ratio 0.25708282357043444 0.33147443680662647 0.36726125881714594 1.6870555355136196 0.1971411575095629 0.2110229473602215 0.2087340691236665 0.200330191539075 0.19955816066560958 0.13289318092234922 0.09609637538286026 0.16310811016317656 0.14182672825998865 0.07995649623619122 0.10939813472135301 0.15465110553011277 0.05664201149556894 0.07631711524662993 0.1067067067067067 0.006678734161413145 0.19046989332628053 0.15475094609798506 0.17470365293121523 0.1541545072635731 0.21978021978021978 0.48863636363636365 1.9206349206349207 0.9243697478991597 0.5949367088607594 0.847457627118644 1.3095238095238095 1.146341463414634 3.0555555555555554 3.04 1.2 0.8596491228070176 2.150943396226415 0.375 0.6666666666666666
Debt Ratio 0.344413662534991 0.07087639690039986 0.06760162553985286 0.2085375612613316 0.1892607160622805 0.20067490868306126 0.26825771533626197 0.22467791956263253 0.2117028058837114 0.22099510211426968 0.24625655978578162 0.11050881672906646 0.04267274769437735 0.018193727827153828 0.07563138720988935 0.0555782198296632 0.08862953071588558 0.102953357703131 0.07833360880024975 0.04977007865369041 0.09606474535175427 0.16646052115171914 0.20579167178479302 0.14212797978220437 0.26939970717423134 0.22915101427498122 0.12189616252821671 0.10517799352750809 0.16666666666666666 0.14102564102564102 0.09792284866468842 0.28879310344827586 0.05333333333333334 0.05102040816326531 0.04338394793926247 0.10207939508506617 0.10953346855983773 0.42010309278350516 0.5016722408026756
Debt to Equity Ratio 0.7760603867465083 0.10960742451967409 0.10296224671181951 0.3679640029105638 0.33160338947045426 0.35426957141944687 0.5399209479833245 0.43736070745104777 0.41151901270722996 0.4248656436260923 0.5754196586029823 0.18314463591285415 0.0647548834644298 0.025631459232263808 0.12106724210609082 0.0900062236690923 0.15057010072631666 0.1735527551708704 0.12476645594381049 0.07327749977768976 0.1445164727019926 0.27038017231387396 0.3550053239673887 0.23575751866418596 0.5283560660445082 0.4511834319526627 0.18181818181818182 0.1566265060240964 0.26245847176079734 0.2029520295202952 0.12941176470588237 0.5234375 0.06944444444444445 0.06472491909385113 0.0546448087431694 0.13170731707317074 0.14173228346456693 0.9055555555555556 1.3043478260869565
Long Term Debt to Capitalization 0.4351832198092909 0.09827281994847674 0.09280815127796196 0.2687087658985092 0.24872401537609684 0.26128282494167215 0.3504636230240085 0.3040904830825782 0.2913427242263461 0.29791355104186495 0.36482015941724505 0.15417302718246484 0.06033998154481141 0.024737255646432848 0.10758078694544554 0.0821305924977095 0.1263970322028559 0.14779735682819384 0.11074443042748826 0.06807095260158283 0.1261686298332952 0.1920840909268262 0.26191760897105054 0.19067564412295876 0.3438530381535563 0.30808597748208805 0.15021459227467812 0.12631578947368421 0.19086021505376344 0.13968253968253969 0.10211267605633803 0.10801393728222997 0.06493506493506493 0.060790273556231005 0.05181347150259067 0.11062906724511931 0.11805555555555555 0.40397350993377484 0.5418326693227091
Total Debt to Capitalization 0.43695608130089614 0.09878036330472541 0.0933506536771982 0.2689866123141114 0.24902564238915367 0.26159457385439683 0.35061601616005234 0.30428041144010676 0.2915433720711668 0.29817944276126 0.3652484945587393 0.15479479883839314 0.06081670483044379 0.024990905847847366 0.1079928460657258 0.08257404564729962 0.13086564706597778 0.14788662410459846 0.11092654415899775 0.06827451408686745 0.12626858254020218 0.21283406196540583 0.2619955196396946 0.1907797566297895 0.3457022076092062 0.3109072375127421 0.15384615384615385 0.13541666666666666 0.20789473684210527 0.1687116564417178 0.11458333333333333 0.3435897435897436 0.06493506493506493 0.060790273556231005 0.05181347150259067 0.11637931034482758 0.12413793103448276 0.4752186588921283 0.5660377358490566
Interest Coverage Ratio 8.568165625342541 77.80206702160977 53.93273850377488 28.622843681130785 21.069232542060384 18.905833877694587 31.323595505617977 32.07749032882012 49.64461738002594 37.3806285609263 49.39198278181329 67.1439144736842 974.8661971830986 214.90748031496062 143.5040650406504 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 Flow to Debt Ratio 0.1810818707078631 1.61177370346638 1.8777494947103146 0.5529979143885563 0.7783149896344014 0.6169117508967641 0.40785395390657575 0.5438027170058377 0.4702501101747017 0.5794098611706152 0.34922056077241964 1.0513199817933545 3.1256038647342996 7.152591238309542 1.3677725460482402 1.9457461237733038 1.0267729482413497 0.8519278618259748 1.0493494314851717 2.4298085939654697 0.8708649611095493 0.41590754831565035 0.24666487599606052 0.3029818690375106 0.10869565217391304 0.3114754098360656 0.1574074074074074 0.26153846153846155 0.8987341772151899 0.7090909090909091 0.8484848484848485 0.05970149253731343 4 0.75 2.45 None None None None
Margins
Gross Profit Margin 0.38862776081034867 0.39068532578129456 0.3898965632942806 0.3817143618191067 0.39590454975975936 0.38853959648336267 0.3769150708972182 0.37456058384401764 0.3652712998297225 0.35176908110934185 0.3679587849204516 0.36489340244075036 0.35879752801379544 0.360356228323231 0.3362666636943243 0.3614597482257142 0.3493790409588836 0.3633774446059308 0.37454894732743177 0.3513979531296351 0.3292888191189722 0.35733708282978527 0.4154292621117722 0.42179499184363434 0.4508138711960368 0.4088050314465409 0.3500784929356358 0.41329479768786126 0.37376237623762376 0.3611111111111111 0.37065637065637064 0.41013824884792627 0.4094488188976378 0.33587786259541985 0.44150943396226416 0.37962962962962965 0.47547974413646055 0.4714587737843552 0.43034055727554177
Operating Profit Margin 0.21068627962959532 0.2249871169150151 0.21059323078638267 0.21077006327332432 0.22236162142624682 0.21164457189851502 0.20111187404619452 0.19280178571169068 0.19320774527025664 0.17962202963673407 0.181996258762021 0.18197419727262698 0.18098134243964173 0.1769359177984506 0.16395254655431213 0.18165801489489944 0.16934423260172782 0.17049644305056222 0.16558315130522497 0.15119308068822307 0.1315081069746618 0.1301478107278981 0.18095983276791291 0.1933625418290958 0.23283793347487616 0.20020964360587 0.14442700156985872 0.13005780346820808 0.11138613861386139 0.07407407407407407 0.019305019305019305 0.02304147465437788 0.09448818897637795 0.06870229007633588 0.1509433962264151 0.08101851851851852 0.255863539445629 0.2642706131078224 0.1826625386996904
Pretax Profit Margin 0.18708334105430907 0.22235117885888017 0.20746193617133038 0.20417076802635017 0.21299425436371128 0.2004172758267467 0.19540756800997894 0.18677457279085752 0.18926040341631836 0.17536878119173974 0.1791918172562867 0.1796127919299892 0.180879367125512 0.17674467602346763 0.16319088382599908 0.17659058945954903 0.1630480150573708 0.16314286442795584 0.1633283515114205 0.1694369252447345 0.12529682124985123 0.12479664404573766 0.15948358918363414 0.2328531509198705 0.19745222929936307 0.18238993710691823 0.16169544740973313 0.15606936416184972 0.10891089108910891 0.06790123456790123 0.023166023166023165 -0.055299539170506916 0.1220472440944882 0.10305343511450382 0.09433962264150944 0.08564814814814815 0.27292110874200426 0.25158562367864695 0.15479876160990713
Net Profit Margin 0.13597766925361468 0.15924987388614523 0.16306101468524647 0.17570364782717937 0.15950987693898808 0.1458232197290801 0.12197233365665167 0.11349034846663925 0.11219806031726802 0.10711986371235464 0.10150710230511412 0.09488748499744246 0.09520310737085415 0.08903763249165343 0.11117489262413245 0.11571623104437732 0.1088469928571991 0.10985236747494836 0.08459949489517776 0.0956225897359834 0.06926490340203907 0.08846565027424003 0.09245061573406362 0.12969853481117152 0.11535739561217269 0.11006289308176101 0.10989010989010989 0.1069364161849711 0.06683168316831684 0.046296296296296294 0.019305019305019305 -0.027649769585253458 0.09448818897637795 0.07633587786259542 0.06415094339622641 0.05787037037037037 0.16204690831556504 0.1331923890063425 0.08359133126934984
Operating Cash Flow Margin 0.1511856891855241 0.21186040803832049 0.2380277024701959 0.2289440064375725 0.21276902114030277 0.18477983890610505 0.18027456481548884 0.1810590746793116 0.14542825125689018 0.16840691294176247 0.13069153423470667 0.1544385839591596 0.16409919844788343 0.16485203072833943 0.14084630017685437 0.1256329988821098 0.113107472771517 0.1196052933527117 0.13279584048774878 0.20417717294571344 0.1579967470091186 0.13528981128567444 0.09652047483635896 0.059790349368436094 0.056617126680820945 0.09958071278825996 0.026687598116169546 0.049132947976878616 0.17574257425742573 0.12037037037037036 0.10810810810810811 0.03686635944700461 0.31496062992125984 0.05725190839694656 0.18490566037735848 None None None None
Free Cash Flow Margin 0.1345306180205889 0.19737791861875215 0.21863372214557467 0.21610691384318714 0.1986917014448492 0.16122664917610804 0.16322460524667615 0.15863377360930875 0.13007551436590142 0.15391442810323314 0.11252263924810434 0.13743067063243092 0.15174972643160922 0.1504651388933908 0.1217991588271137 0.10252821771212008 0.0877375355368126 0.09419924016420612 0.10211498737237944 0.17758547167012756 0.13662561701982964 0.10128288556288928 0.05607296550838205 0.017086477189281895 -0.7862703467799008 -0.44339622641509435 -0.029827315541601257 -0.04335260115606936 0.15594059405940594 0.08333333333333333 0.06949806949806951 0.004608294930875576 0.2913385826771654 0.015267175572519083 0.13584905660377358 0 0 0 0
Return
Return on Assets 0.05609346297593225 0.08586872017455273 0.08695957903125623 0.08850326308991911 0.1104320305966804 0.0976985719432757 0.07402591354747652 0.07658441510682897 0.0768054586909485 0.08144766299537877 0.06679386698760287 0.07138138535904887 0.07738008583855169 0.07028528369089214 0.08165395478298836 0.09960505038859375 0.087574568114785 0.08055682806204015 0.052366260812076466 0.05663614775363413 0.03667582912220475 0.0452707443835258 0.04862117675961184 0.09341146905569832 0.05966325036603221 0.07888805409466566 0.07900677200902935 0.059870550161812294 0.056962025316455694 0.038461538461538464 0.01483679525222552 -0.01293103448275862 0.064 0.05102040816326531 0.0368763557483731 0.04725897920604915 0.15415821501014199 0.16237113402061856 0.0903010033444816
Return on Equity 0.1263942732429503 0.13279243410693478 0.13244583334603138 0.15616378536432032 0.19348777925955649 0.17247612787157487 0.1489915820977784 0.14908013228914627 0.14929847716986222 0.15658407552616188 0.15607504698438732 0.11829931963337728 0.1174224466825982 0.09901843100359392 0.13070789096063584 0.16130553427805439 0.14877785581847197 0.13579799406161547 0.0834067633627419 0.08338655305939321 0.05517384591771323 0.07353282077038983 0.08387500066218499 0.15494806999364122 0.11701363962670495 0.15532544378698224 0.11784511784511785 0.0891566265060241 0.08970099667774087 0.055350553505535055 0.0196078431372549 -0.0234375 0.08333333333333333 0.06472491909385113 0.04644808743169399 0.06097560975609756 0.1994750656167979 0.35 0.23478260869565218
Return on Capital Employed 0.09576810402772186 0.1352090015966203 0.12264607103358267 0.11390966415145695 0.1705539364039711 0.15868841700453865 0.13550985994660172 0.14539021859079237 0.1464642857142857 0.15212334535532696 0.1338383893611639 0.15385760534875043 0.16929748715571757 0.1560035495298016 0.13223763367231198 0.17770117954558434 0.15812443470523785 0.1424787774444293 0.11576875807028734 0.09818700652894378 0.07472034209390839 0.07296393171357748 0.10301557648967219 0.1565961149316102 0.1337942252948353 0.16536796536796536 0.12105263157894737 0.09018036072144289 0.11392405063291139 0.07250755287009064 0.01694915254237288 0.016666666666666666 0.07476635514018691 0.05263157894736842 0.10101010101010101 0.07415254237288135 0.2727272727272727 0.40584415584415584 0.23228346456692914
Return on Invested Capital 0.07870314404878227 0.11180732772437302 0.10814552051592649 0.11956784794337542 0.14317647631890987 0.13052444097287205 0.09666618589293659 0.10203381411556635 0.10216836564031169 0.10794459191770464 0.0932809640765082 0.10393254380691089 0.11935681146455404 0.10448093632195149 0.09106571235965699 0.11895408413439755 0.10652893888576989 0.09697110250250694 0.07447661691487067 0.06882493032411369 0.04879477238610483 0.05706041116026992 0.0605895009992272 0.09373496884545435 0.08012149626263036 0.10781910260959322 0.12070322749934402 0.07926306769494432 0.07934952978056425 0.05823358136525397 0.01736111111111111 0.022321428571428565 0.11910669975186089 0.07017543859649117 0.08553459119496855 0.05590697080058781 0.2185582822085889 0.2380448582310622 0.1422321428571429
Turnover Ratios
Receivables Turnover Ratio 4.78127411292622 5.679460735650394 5.740701309570697 6.597488758112988 6.475335319947836 7.069344531532714 6.8544476211026 6.8055106390343525 6.545670813302275 7.565434391891441 6.424303600769319 7.342423944883565 7.187879414362772 6.720252682023634 6.913284701530874 6.58741219189394 6.164201021857061 6.032578600873685 5.656771838549971 5.862927333007229 6.122588480222068 6.058788326820854 5.435758268266362 4.835195996663886 4.002832861189802 4.917525773195877 5.055555555555555 4.379746835443038 6.029850746268656 5.684210526315789 5.395833333333333 5.046511627906977 8.193548387096774 7.277777777777778 8.030303030303031 5.76 7.688524590163935 6.47945205479452 5.872727272727273
Payables Turnover Ratio 8.813398221406265 11.544843030089831 13.306123164687179 14.492726628802288 11.690345963756178 10.138184463574554 10.58900628594356 11.737451421558601 11.66428063448873 12.841804153472015 11.622933187494302 11.379330311682606 11.26254391806554 13.797825478953992 13.24356883386463 12.538422632093603 11.734881573807748 11.153265433753239 15.154191751280438 17.559543230016313 15.832642140468227 14.477748691099476 12.88787332646756 23.343215280541187 6.990990990990991 9.096774193548388 9.857142857142858 4.229166666666667 16.866666666666667 20.7 18.11111111111111 18.285714285714285 16.666666666666668 0 0 0 0 0 0
Inventory Turnover Ratio 1.790128048299266 2.3100944081336237 2.3810459156991945 2.3852980861605553 2.954439366290841 2.707005052882185 2.764873642427276 3.0064966364188863 3.0982190155102107 3.3663193329725467 2.912729050266569 3.0042118247374856 2.9730188461934812 2.855500488369569 2.5968310498964278 2.797772929049733 2.8545046212317526 2.566501855411531 2.687322731763281 2.9140358184089963 2.3096994535519126 2.0290200682393515 1.9246207970471192 3.4143239625167334 1.7168141592920354 2.3209876543209877 2.25 1.326797385620915 4.685185185185185 3.9056603773584904 3.4680851063829787 2.064516129032258 2.727272727272727 2.3513513513513513 1.7011494252873562 1.576470588235294 1.732394366197183 1.9230769230769231 2.164705882352941
Fixed Asset Turnover Ratio 9.22207066689866 9.776570641803797 9.63489604313203 10.583536672036388 11.858703741094349 11.488512915296079 11.739896676239384 11.316887452615306 11.248679852370588 12.063186491237415 10.321137337957989 11.14467572468268 11.403688463488088 10.457434367744012 8.893338620142744 9.711286395624187 9.142888000864025 7.924791367778698 5.778604033174035 5.319394447457961 4.965331907589273 4.2964627174917 4.35795714794646 7.542244359365126 4.992932862190813 6.445945945945946 7.4941176470588236 5.9655172413793105 4.344086021505376 3.7674418604651163 3.3636363636363638 2.552941176470588 3.3421052631578947 3.0823529411764707 2.849462365591398 2.8421052631578947 3.752 3.909090909090909 3.329896907216495
Asset Turnover Ratio 0.4125196680001273 0.5392074610743118 0.5332947252849655 0.503707601887527 0.6923209566447114 0.6699795281216976 0.6069074135767311 0.6748099388322976 0.6845524643987775 0.7603413612818574 0.6580216110083724 0.7522739733377151 0.8127894979007916 0.7893885060059388 0.7344639860282981 0.8607699152454689 0.8045658021042227 0.7333189981582416 0.6189902301066975 0.5922883694115386 0.529500906242873 0.5117324548362927 0.525915120992507 0.7202199253190976 0.517203513909224 0.7167543200601052 0.718961625282167 0.5598705501618123 0.8523206751054853 0.8307692307692308 0.7685459940652819 0.4676724137931034 0.6773333333333333 0.6683673469387755 0.5748373101952278 0.8166351606805293 0.9513184584178499 1.2190721649484537 1.080267558528428
Per Share Items ()
Revenue Per Share 21.635783795604475 16.236467906771562 13.786574641975674 13.261268682191252 15.381974074992323 13.412409557652987 11.577652390556413 10.510017143160646 9.118786010404694 8.722796682482176 7.790334323767878 6.9759026322278865 6.0203458285065 4.926461649361987 4.307945776524761 4.6419998126769855 4.142160618678911 3.2788415050955138 2.3118825371242178 1.8822995337560526 1.5925089076998793 1.4264255105401933 1.6386761363805986 2.0238560249795596 1.6524085327850657 1.322863098395528 1.9983920630016152 1.250423282736967 2.3968039449969094 0.4566265904487359 0.3263645389580468 0.34180449302793653 0.31673617092779693 0.32970275647989555 0.2201931785499372 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.271020884207457 3.439864715829718 3.2815866869633328 3.036087982545973 3.272807567141631 2.478342877405823 2.0871562462925612 1.9029339788043682 1.3261291030789488 1.4689792615154704 1.01813074497452 1.0773485243582488 0.9879339248369752 0.812137207202608 0.6067582239860184 0.5831883572768016 0.468509319392475 0.3921668000739957 0.30700838462635965 0.3843225974393453 0.2516112269996256 0.19298083813405456 0.1581657987864655 0.12100705880494218 0.09355462322916154 0.13173165025951275 0.05333228425593009 0.061436982099793175 0.42122049528411026 0.054964311813273777 0.03528265286032938 0.012601087300569089 0.09975942391426675 0.01887611201220776 0.04071496509036574 None None None None
Free Cash Flow Per Share 2.9106753653825126 3.2047202411587383 3.014210129612935 2.865851848553661 3.0562706005407856 2.162437850357997 1.889757741131807 1.6672436801180994 1.1861307806959767 1.3425642628450234 0.8765889787354579 0.9587029770136185 0.913585832499541 0.7412607363242145 0.524704171853533 0.47593596741376665 0.36342296448052663 0.3088643783988594 0.2360778560848641 0.33426905052652983 0.21757751212407095 0.14447249174802831 0.09188543047467805 0.03458056980520397 -1.299239830094981 -0.5865525058923567 -0.05960667063898069 -0.054209101852758686 0.37375903102674574 0.038052215870728 0.022681705410211746 0.0015751359125711361 0.09227746712069675 0.00503362986992207 0.02991303557659524 None None None None
Cash & Short Term Investments 1.2468418558880343 1.0256892875523858 0.8002748917429023 3.0192202086765514 0.4265264922667352 0.4496578468874252 0.3953285087198956 0.32803281534746065 0.25778747476765945 0.15583479635005926 0.11969422931794113 0.1667583302378237 0.13773995510322873 0.05224115680492606 0.057357006889059106 0.10013411530727949 0.04034317846883505 0.0417933366071865 0.04569801971789815 0.00186708367427968 0.03899752903136347 0.03761821019070104 0.04145991567705717 0.04794600491883919 0.07016596742187116 0.11925180970861153 0.7592007523491224 0.39753341358689703 0.2788361025120166 0.07046706642727407 0.069305210975647 0.2961255515633736 0.20575381182317518 0.19127793505703863 0.06481157708262301 0.04630920152965908 0.11577348539794728 0.036003406354281994 0.04025390067341958
Earnings Per Share 2.9419834530014213 2.5856554665098157 2.248052850154442 2.330053282277335 2.4535767917807303 1.9558407460220457 1.4121532803416776 1.192785507967654 1.0231101028156455 0.93438479181807 0.790774263193748 0.6619258563591429 0.573155630320978 0.43864048182011733 0.47893540913572513 0.5371547228316863 0.4508617272747149 0.3601885019098652 0.19558409489769094 0.17999035607658784 0.1103049756587189 0.12618966035770302 0.15149661779710275 0.26249116110861065 0.19061754482941665 0.14559813976051408 0.21960352340677092 0.13371578457013808 0.1601824418686053 0.021140119928182217 0.006300473725058818 -0.009450815475426816 0.02992782717428003 0.025168149349610352 0.014125600133392199 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.558362794766191 3.652996103227704 2.903359295331274 2.7950784392300045 3.420360696051786 2.8386636789570177 2.328403369320204 2.026350073061854 1.7618200846722498 1.566806444216019 1.4178117014311125 1.2694342817516753 1.0895702699940035 0.8716680134287319 0.7062986804791282 0.8432564711133962 0.7014510112832784 0.5590308139453369 0.38280879594454675 0.28459066528658356 0.20942783179189756 0.1856461573632305 0.2965345596002028 0.39133794528617766 0.38474338802992686 0.26484994946912566 0.2886217736203275 0.16262730555827604 0.26697073644767555 0.033824191885091545 0.0063004737250588186 0.00787567956285568 0.029927827174280025 0.022651334414649314 0.033236706196216936 0.0 0.0 0.0 0.0
Dividend Per Share 0.1995116084119984 0.17988383207117126 0.16997472769460414 0.15993588316487822 0.13986082116028747 0.11590955388062742 0.09724142840194566 0.08189556307266135 0.07167539733816154 0.24046582471042072 0.9295126869434617 0.04422582353843546 0.03537162047050914 0.02831226379799294 0.025209232831105925 0.0209722064459045 0.016766843527779435 0.016754120136187583 0.01049425443427905 0.0104783527701397 0.009521498062506009 0.008660724751989994 0.009003872756083728 0.008438177691145823 0.008186029532551636 0.008319893700600805 0.01568596595762649 0.018069700617586226 0.02373073212868227 0.004228023985636443 0.003780284235035291 0.004725407737713409 0.0024939855978566693 0.0037752224024415523 0.0024927529647162704 0 0 0 0
Enterprise Value Per Share 175.22692604876627 163.74852143224766 138.74734197419565 107.52101384745535 127.11846455985082 87.39767992274206 62.76208233479654 37.761276620401354 28.39226312040664 30.149467689782306 30.225743346071603 16.677999634050554 18.858337823013084 13.091303316819229 8.366253464558888 8.269590679285065 11.835949831777429 8.028535310507895 4.896872191324046 4.006302822545423 3.169923530186651 2.2663811543690238 3.469757437007529 2.4414411240514458 3.510536566286415 4.203676120071929 2.109616112335609 0.917372694441724 0.8562758570294581 0.3219267066427274 0.43861791560974106 0.32947266072115855 0.19385604415539157 0.10493021429257174 0.32647677601548547 0 0 0 0
Price Per Share 158.41 162.64000000000001 137.8 105.05 123.33999999999999 83.83 58.04 34.59 25.83 27.77 27.43 15.820000000000002 18.68 13.03 7.98 8.07 11.42 7.609999999999999 4.65 3.85 2.92 1.8400000000000003 2.87 2.0900000000000003 2.72 3.9 2.5299999999999994 1.08 0.66643 0.31487999999999994 0.4663399999999999 0.41452999999999995 0.37467000000000006 0.27104 0.37467000000000006 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.06781534009256782 0.06956991540484822 0.07560975609756097 0.06864044027721158 0.05700283016566228 0.0592632882387659 0.06886039196709412 0.06865908625281704 0.07005638703098288 0.2573520318567436 1.1754463064963474 0.06681386308384324 0.061713814886020325 0.06454548764061306 0.052635976272036096 0.039043138884354546 0.03718843830264443 0.04651486665274006 0.05365597054182009 0.05821619001454193 0.08631975126820488 0.06863260212793905 0.059432830164845574 0.032146521260022036 0.04294478527607362 0.05714285714285714 0.07142857142857142 0.13513513513513514 0.14814814814814814 0.2 0.6 -0.5 0.08333333333333333 0.15 0.17647058823529413 None None None None
Dividend Yield 0.0012594634708162262 0.0011060245454449782 0.001233488589946329 0.0015224738997132625 0.0011339453637124006 0.0013826739100635502 0.0016754208890755627 0.00236760806801565 0.002774889560130141 0.008659194263969057 0.0338867184448947 0.002795564066904896 0.0018935556997060567 0.002172852171756941 0.0031590517332212935 0.002598786424523482 0.0014681999586496877 0.00220159265915737 0.002256828910597645 0.002721650070166156 0.0032607870077075375 0.004706915626081518 0.0031372378941058286 0.004037405593849675 0.0030095696810851598 0.0021333060770771296 0.006199986544516402 0.0167312042755428 0.0356087392954733 0.013427413572270211 0.00810628347350708 0.011399434872538559 0.006656485968603488 0.013928654082207616 0.006653196051768943 None None None None
Effective Tax Rate 0.19971798164179347 0.2044710736564275 0.14803982865617038 0.0794836304833427 0.17837525494414638 0.1981554144703974 0.30306081353201775 0.3147247617195098 0.3173841147917 0.30115021251737406 0.31090777324754787 0.33814177136652707 0.31007639877704135 0.3365274402824263 0.3187432409357391 0.34472028550035494 0.33242368624420404 0.3266492662113374 0.3655684475829341 0.2994939132813569 0.3560540956171695 0.22952651426975185 0.42031267162157215 0.4129063664070437 0.4157706093189964 0.39655172413793105 0.32038834951456313 0.3148148148148148 0.38636363636363635 0.3181818181818182 0.16666666666666666 0.5 0.22580645161290322 0.25925925925925924 0.32 0.32432432432432434 0.40625 0.47058823529411764 0.46
Short Term Coverage Ratio 25.2084152575698 282.863361547763 293.12475247524753 391.50717703349284 482.757174392936 382.4062863795111 609.5011086474501 606.2871046228711 484.21008403361344 456.1937799043062 189.1477761836442 221.3817891373802 374.68059701492535 687.277027027027 319.9029535864979 332.55454545454546 26.26886145404664 1202.7692307692307 568.3809523809524 759.4827586206897 961.3448275862069 3.4465660153937243 612.2222222222222 449.3333333333333 13.333333333333334 23.75 5.666666666666667 3.4 8.875 3.5454545454545454 7 0.07766990291262135 0 0 0 None None None None
Capital Expenditure Coverage Ratio -9.077456811101671 -14.628728659871177 -12.27327750601111 -17.83456843940715 -15.114313359596379 -7.845215065319672 -10.573313331794754 -8.073874866344815 -9.472464244616143 -11.620292504570385 -7.193147097337407 -9.08039575416066 -13.287952572517467 -11.458488228004956 -7.394616209889788 -5.437532515793385 -4.458326866366599 -4.707747892412685 -4.328296869333978 -7.678229039567718 -7.392999204455052 -3.9783017256107978 -2.386314421827631 -1.4001154068090018 -0.06717044500419815 -0.1833976833976834 -0.4722222222222222 -0.53125 -8.875 -3.25 -2.8 -1.1428571428571428 -13.333333333333334 -1.3636363636363635 -3.769230769230769 0 0 0 0
EBIT Per Revenue 0.21068627962959532 0.2249871169150151 0.21059323078638267 0.21077006327332432 0.22236162142624682 0.21164457189851502 0.20111187404619452 0.19280178571169068 0.19320774527025664 0.17962202963673407 0.181996258762021 0.18197419727262698 0.18098134243964173 0.1769359177984506 0.16395254655431213 0.18165801489489944 0.16934423260172782 0.17049644305056222 0.16558315130522497 0.15119308068822307 0.1315081069746618 0.1301478107278981 0.18095983276791291 0.1933625418290958 0.23283793347487616 0.20020964360587 0.14442700156985872 0.13005780346820808 0.11138613861386139 0.07407407407407407 0.019305019305019305 0.02304147465437788 0.09448818897637795 0.06870229007633588 0.1509433962264151 0.08101851851851852 0.255863539445629 0.2642706131078224 0.1826625386996904
Days of Sales Outstanding 76.33948428374333 64.26666491571429 63.58108187783342 55.32408062858105 56.36773726228287 51.63137803963614 53.25009689712771 53.63300703792457 55.762046459506934 48.24574255659443 56.81549669543805 49.711103954211694 50.779928120477294 54.31343392434605 52.79689984692437 55.40870821005346 59.21286452303888 60.50480634386394 64.52443379677875 62.255589958469294 59.6153083257298 60.243068467044715 67.14794550943307 75.4881498602822 91.18542108987968 74.22431865828092 72.1978021978022 83.33815028901734 60.53217821782178 64.21296296296296 67.64478764478764 72.32718894009217 44.54724409448819 50.15267175572519 45.45283018867924 63.36805555555556 47.47334754797441 56.33192389006342 62.15170278637771
Days of Inventory Outstanding 203.89602874876627 158.0022005658598 153.29397790836708 153.02070718864096 123.54289756781851 134.8353596944267 132.0132661395576 121.40376130098076 117.80961842037247 108.4270278297382 125.31203338896069 121.49609324964776 122.77083290855337 127.82347665029026 140.55592874036134 130.46090917892064 127.86807114801523 142.21692426615186 135.82291240490719 125.25583855015293 158.0292186668244 179.88979296627792 189.64774804470946 106.90256812389728 212.60309278350516 157.26063829787236 162.22222222222223 275.09852216748766 77.90513833992095 93.45410628019323 105.24539877300613 176.796875 133.83333333333331 155.22988505747128 214.5608108108108 231.52985074626864 210.69105691056913 189.8 168.6141304347826
Days of Payables Outstanding 41.4142185375757 31.61584779010719 27.430980119638853 25.185046909986767 31.222343729742224 36.002501366137814 34.469712279283605 31.097040310607067 31.292114056376075 28.422797578743296 31.403432688808863 32.07570129371077 32.408308696095425 26.45344373696706 27.56054690233287 29.110519776685347 31.10385032045657 32.725841787589566 24.085745118617737 20.7864176885916 23.05363796905762 25.211102070337223 28.321197047336508 15.636235009333209 52.21005154639175 40.12411347517731 37.028985507246375 86.30541871921181 21.640316205533598 17.632850241545892 20.153374233128833 19.9609375 21.9 0 0 0 0 0 0
Cash Conversion Cycle 238.82129449493394 190.6530176914669 189.44407966656163 183.15974090723523 148.68829110035918 150.46423636792503 150.7936507574017 143.93972802829828 142.2795508235033 128.24997280758933 150.72409739558987 139.13149591014866 141.14245233293525 155.68346683766924 165.79228168495283 156.75909761228877 155.97708535059755 169.99588882242625 176.26160108306817 166.72501082003063 194.59088902349657 214.9217593629854 228.47449650680602 166.7544829748463 251.57846232699308 191.36084348097597 197.39103891277807 272.13125373729315 116.79700035220915 140.0342190016103 152.73681218466493 229.16312644009219 156.4805774278215 205.38255681319646 260.01364099949006 294.8979063018242 258.1644044585436 246.13192389006343 230.7658332211603
Cash Conversion Ratio 1.1118420400598619 1.3303646833013434 1.459746236276379 1.3030122554015493 1.3338924537048331 1.2671496298696538 1.4779955372745113 1.5953698012702318 1.2961743798926249 1.572135242759269 1.2875112309074572 1.6275969793416092 1.7236748146113705 1.8514871309476135 1.2668894644498288 1.0856990220665705 1.0391419165792426 1.0887821182368915 1.569700157811678 2.135239941832283 2.2810505645557195 1.5292920005254171 1.0440219794100927 0.46099479423946493 0.4907975460122699 0.9047619047619048 0.24285714285714288 0.4594594594594595 2.6296296296296293 2.6 5.6000000000000005 -1.3333333333333333 3.3333333333333335 0.75 2.8823529411764706 0 0 0 0
Free Cash Flow to Earnings 0.9893581700512395 1.2394227624937797 1.3408092827559004 1.2299512077048513 1.2456388611023004 1.1056308417524001 1.3382100707046267 1.397773253431674 1.1593383521789988 1.4368430164972423 1.1085198640571896 1.448354023042503 1.5939577039274926 1.6899049837999198 1.0955635391427854 0.8860314303945863 0.8060630177621821 0.857507601606202 1.207040154304752 1.8571497818710614 1.972508591065292 1.1448837514777355 0.6065180319585676 0.1317399399627617 -6.815950920245397 -4.0285714285714285 -0.27142857142857146 -0.4054054054054054 2.333333333333333 1.8 3.600000000000001 -0.16666666666666666 3.083333333333334 0.19999999999999998 2.1176470588235294 0.0 0.0 0.0 0.0

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