HIFS 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
Price Ratios
Price to Earnings Ratio 15.85660005308862 15.776918361363574 13.326263452815084 9.091646806247661 11.523282040742927 13.874779433533998 16.71900337772256 17.90283823592196 13.18382094489817 8.320350790513833 12.491714905392266 10.014115876598947 8.42107444868181 9.241102854908094 8.102617775015538 8.467126491646779 13.981630289532296 15.652964629310343 13.152539815264948 15.686109203296704 16.07599551737019 10.320973244147156 9.523776773432894 8.328113910574874 9.274491682070241 10.784312 14.095587400000001 11.9047625 9.867349431578948 5.135337773076923 65 6.42168726875 -2.2727273684210525 -0.6995073210526316 -2.4 12.84289156626506
Price to Sales Ratio 2.194794274646889 7.31622974526308 7.834442285066888 5.011421374907717 6.048390706956299 6.585158782201405 6.603965311004785 6.975135647632196 4.864475892584681 3.4192422983923065 4.122284416802409 3.364196157735086 2.7067899589617865 2.833783054506206 2.2318471599274146 2.314438742225895 3.539553450608931 4.1337368173022195 4.135340255770112 4.921662536364616 4.709503173560954 3.6337603768030617 3.3436702311141775 2.772103118355776 2.730612244897959 3.3700975 4.2761894359550565 3.132832236842105 2.7982035701492536 2.1535287435483874 2.1311475409836067 1.5807230200000002 0.9387352173913044 0 0 2.123426294820717
Price to Book Ratio 1.025843677935332 1.5336433779141168 2.535061080843288 1.5757058540398645 1.8144217973246823 1.9841347094686135 2.3132573942564916 2.6041967656995233 1.848017969061334 1.5244561576760072 1.618209403489735 1.4341490748822725 1.234729228712089 1.2994665640123184 0.9983544943562098 0.8895259506895111 1.146181738511256 1.4016317858659153 1.6749416649469642 2.0611398145432394 2.10375381907951 1.615607036280823 1.4451650415958492 1.1932794651028777 1.1498796837401168 1.3651027848101267 1.7784152327102805 1.2400794270833333 1.0532564 0.834492388125 0.9219858156028369 0.7499780751824817 0.3598485 0.1926179579710145 0.30666666666666664 0
Price to Free Cash Flows Ratio 22.658054727716067 11.100292540224281 15.658922468602483 10.475727935002157 13.793142892284985 12.13963331798296 15.84077138127644 16.748070133397235 13.030254419127415 10.27707572815534 12.295842167255595 14.056569497253907 7.425615907595584 8.9 10.319069178407473 10.457042640990371 12.74670456852792 18.134770506866417 11.957030524454918 13.777092444578495 29.44607594936709 9.099133126934985 9.13084024114544 5.970647472862958 10.098960080509896 11.982568888888888 17.299129990909094 11.337869047619048 7.811651633333333 4.172461940625 14.444444444444445 4.109879852000001 3.0844157142857145 5.015335509433962 -5.52 6.7465822784810126
Price to Operating Cash Flow Ratio 21.168087475954238 10.597883768396175 15.2343384907387 10.124407790840499 13.5240834539315 11.759539967100679 15.692991144637585 16.682772915340546 12.612085249468427 10.205172432789777 10.490310262529833 9.736454751627772 6.038223754607062 6.94270603790216 9.878096681315352 8.64877133105802 11.950793832095945 14.468078860557771 11.614814424728104 13.099498135933468 26.32137003058104 8.614015352407536 7.679686262082079 5.8215540764015214 8.449340443446534 9.243696 14.095587400000001 10.822511363636364 5.681201187878788 3.8148223457142856 13 4.109879852 3.0844157142857145 4.663382140350877 26.28571428571429 5.700320855614973
Price Earnings to Growth Ratio -0.5302713860965965 -0.35458680282921984 0.40855744469533734 0.30041963359774865 0.41154578716939055 0.7723840348253027 1.6857050194602838 0.8565094713922665 -1.0065895407564582 0.12500431331202602 26.02440605289981 0.9978978627909112 0.46557894365700564 0.343370390393154 0.28896082667525286 0.21369414478918064 -4.374252904867969 -0.6075821796903356 2.455140765516122 1.839552806568433 -1.4176105138044615 0.6118862709030104 0.46938614097633496 0.3271759036297274 1.1824976894639567 0.86274496 0.47743118612903224 1.6666667500000008 -0.37495927839999993 0.004175071360225141 -0.739041095890411 -0.034931156022321434 0.044361889979757076 -0.011210053221997302 0.006248520710059172 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.11742806549469956 81.54517340402032 1397.111111111111 949.4404761904761 267.79583333333335 137.43484224965707 685.0973913043479 884.0725 1026.7062706270626 753.3628571428571 459.22244897959183 432.22594142259413 279.1642105263158 143.46023688663283 96.88935574229691 34.10115606936416 36.8964824120603 21.255729794933654 0.09698009405779526 0.12856312346009394 0.22172549542937212 0.3423023630303711 1.5259133683919182 56.2536231884058 49.254189944134076 0.8361344537815126 0.22193211488250653 0.41776315789473684 0.5155555555555555 11.75 19.333333333333332 11.25 8.166666666666666 0 0 0
Quick Ratio 0.000917824629032692 81.54517340402032 1397.111111111111 949.4404761904761 267.79583333333335 137.43484224965707 685.0973913043479 884.0725 1026.7062706270626 753.3628571428571 459.22244897959183 432.22594142259413 279.1642105263158 143.46023688663283 96.88935574229691 34.10115606936416 36.8964824120603 21.255729794933654 0.09698009405779526 0.12856312346009394 0.22172549542937212 0.3423023630303711 1.5259133683919182 56.2536231884058 49.254189944134076 0.8361344537815126 0.22193211488250653 0.41776315789473684 0.5155555555555555 11.75 19.333333333333332 11.25 8.166666666666666 0 0 0
Cash Ratio 0.11472079933030452 79.97194610117076 1369.5 928.515873015873 262.653125 135.33379058070417 617.7895652173913 807.33 881.9108910891089 543.28 236.44489795918366 211.44560669456067 244.92631578947368 114.82910321489001 73.72128851540616 8.842485549132949 33.77386934673367 17.522316043425814 0.08125647017066462 0.10895383280888093 0.1890138119703743 0.32366213534059846 1.4574799335732078 51.28502415458937 44.667597765363126 0.7815126050420168 0.1906005221932115 0.3815789473684211 0.4711111111111111 9.75 16.333333333333332 8.75 5.833333333333333 0 0 0
Debt Ratio 0.37755018067787155 0.6085778073770345 0.37749423300832224 0.28571628574918634 0.37697319199828905 0.5040361838704601 0.46844106996457585 0.30638504238312436 0.22809138447341518 0.21297122480600178 0.2239330719139277 0.19522607481316612 0.2195300884610335 0.2039406785905516 0.24054194217554778 0.26667807832615764 0.6546799498255443 0.3290325192437816 0.33715187082869746 0.3010103262767091 0.3072626737251888 0.25040452125788526 0.251076567723425 0.23111983213024703 0.23591006343090085 0.21184159938485198 0.1725067385444744 0.1488095238095238 0.12542759407069556 0 0 0 0 0 0 0
Debt to Equity Ratio 4.153169618762573 6.612636864387018 3.652569568993717 2.786610364473635 3.9498388094958803 5.710969253349391 5.748879983669786 3.8332360393481717 2.922769264210412 2.720446035468872 2.9428485617679256 2.5368807853532904 3.0082173463805995 2.8538825340959084 3.4097989064677683 3.5937150020894273 8.90025743550419 4.391832953799838 4.371125510751579 3.7151817340883966 3.634566030357099 2.7951416156222186 2.891164981960223 2.647062811430121 2.6237729651273827 2.3248945147679323 1.794392523364486 1.5625 1.2359550561797752 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.6582146869916654 0.7677654055498127 0.6522088794561068 0.582091489841278 0.6717305572891078 0.7407378949589415 0.7570163966094704 0.7472983788703881 0.7450780475100711 0.7312150235572563 0.7463762596168259 0.7172649968466177 0.7505125312371109 0.7405214115498223 0.773232289904803 0.7823112666882567 0.898992525546476 0.8145343135500405 0.4722902849924314 0.5616618537125677 0.6855603547658208 0.010208311742149445 0.6711994352830448 0.7258067514313332 0.7240445222084028 0.5714285714285714 0.013824884792626729 0.010309278350515464 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.8059446759992097 0.8686394717344078 0.7850650086643873 0.7359115663491279 0.7979732192325985 0.8509902277527336 0.851827265795259 0.7930992834078793 0.7450780475100711 0.7312150235572563 0.7463762596168259 0.7172649968466177 0.7505125312371109 0.7405214115498223 0.773232289904803 0.7823112666882567 0.898992525546476 0.8145343135500405 0.813819282755865 0.7879190969946074 0.7842300674000865 0.7365052213378213 0.7430075556713512 0.7258067514313332 0.7240445222084028 0.699238578680203 0.6421404682274248 0.6097560975609756 0.5527638190954773 0 0 0 0 0 0 0
Interest Coverage Ratio 3.30646788065504 2.6512129871709127 11.546100174433093 3.314585499574629 1.3370287141073658 2.5053903607666292 2.5564567522159782 2.971161748225626 3.004216315307058 3.3621175523349436 2.153018472671872 2.048185059888452 1.6115866222856237 1.1310107298979997 0.7464060457980567 0.45791628753412195 0.2618417520039888 0.3378747878559306 0.7961094519331665 1.0156215861918287 1.081239623685667 0.8702744194972174 0.6115663033967067 0.524328789756299 0.5301966292134831 0.5161290322580645 0.524390243902439 0.4857142857142857 0.4915254237288136 0.5227272727272727 -0.06521739130434782 0.18461538461538463 -0.21348314606741572 0 0 0.20134228187919462
Cash Flow to Debt Ratio 0.011668630734561392 0.021884194082639925 0.04555817625236924 0.055850783640689045 0.03396651889264724 0.029544116011746148 0.02564100168192861 0.040723021565250636 0.050133123112849724 0.054910383422823866 0.052417761858358135 0.0580621867300994 0.06797564159032776 0.06558435302052221 0.029640309743258052 0.028619403332186013 0.010775915121975236 0.022058565050796217 0.03299089776032028 0.04235188379041465 0.02199043718603103 0.06710058063307736 0.06508802508224956 0.07743529984249145 0.0518684582126272 0.06352087114337568 0.0703125 0.07333333333333333 0.15 0 0 0 0 0 0 0
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 -0.7808764940239044
Operating Profit Margin 0.9463786144309552 1.0778919005772059 0.8076081746481328 0.7613888044469536 0.7220312015425482 1.1102732240437159 0.6767114464482885 0.6615046823799464 0.6251144339334758 0.6166085239123613 0.5580482748408115 0.5662537917087967 0.5418909556041145 0.511962583198417 0.44975519567227035 0.4377419214543557 0.3849233198015336 0.40791121229368243 0.5025220359708564 0.5008619760801638 0.5345261545195885 0.5340005887547836 0.5303897895826147 0.4998031341050476 0.4793650793650794 0.5 0.48314606741573035 0.4473684210526316 0.43283582089552236 0.3709677419354839 -0.04918032786885246 0.18461538461538463 -0.41304347826086957 0 0 0.35856573705179284
Pretax Profit Margin 0.18491399898173955 0.671326337646928 0.8076081746481328 0.7613888044469536 0.7220312015425482 0.6671194379391101 0.6767114464482885 0.6615046823799464 0.6251144339334758 0.6166085239123613 0.5580482748408115 0.5662537917087967 0.5418909556041145 0.511962583198417 0.44975519567227035 0.4377419214543557 0.3849233198015336 0.40791121229368243 0.5025220359708564 0.5008619760801638 0.5345261545195885 0.5340005887547836 0.5303897895826147 0.4998031341050476 0.4793650793650794 0.5 0.48314606741573035 0.4473684210526316 0.43283582089552236 0.3709677419354839 -0.04918032786885246 0.18461538461538463 0 0 0 0.35856573705179284
Net Profit Margin 0.1384151878270637 0.46372996156080437 0.5878948973811495 0.5512116211404005 0.5248843763062444 0.4746135831381733 0.3949975463133358 0.3896106056321629 0.3689731461702777 0.4109492958266423 0.3300014808233378 0.33594539939332657 0.32143047487075627 0.3066498770762128 0.2754476666552539 0.27334406123602834 0.2531574199368516 0.2640865110984633 0.314413817700107 0.31375929317961426 0.2929525060188225 0.352075360612305 0.3510865815798551 0.33286085518544767 0.294421768707483 0.3125 0.30337078651685395 0.2631578947368421 0.2835820895522388 0.41935483870967744 0.03278688524590164 0.24615384615384617 -0.41304347826086957 0 0 0.16533864541832669
Operating Cash Flow Margin 0.10368410831351925 0.6903481775371723 0.5142620593489913 0.49498414904242843 0.4472310990655718 0.559984387197502 0.4208225984541774 0.4181040935477969 0.3856995727799817 0.3350499289366336 0.39296115306777235 0.345525783619818 0.4482758620689655 0.4081669364993704 0.22593898722908892 0.2676031835776106 0.29617726657645466 0.2857142857142857 0.3560401487746472 0.37571382394138564 0.17892317793827972 0.4218428024727701 0.4353915143152811 0.4761792267107646 0.32317460317460317 0.3645833333333333 0.30337078651685395 0.2894736842105263 0.4925373134328358 0.5645161290322581 0.16393442622950818 0.38461538461538464 0.30434782608695654 0 0 0.37250996015936255
Free Cash Flow Margin 0.09686596228237307 0.6591024262424758 0.5003180966490914 0.4783840708733226 0.43850707225975216 0.5424512099921937 0.4168966997914366 0.4164739932467273 0.3733216356423558 0.3327057607471805 0.33525840367244186 0.23933265925176944 0.3645205990513244 0.31840259039395574 0.21628376758996132 0.22132823033097032 0.2776838069463239 0.22794536141149685 0.34585010444795433 0.3572352117228747 0.15993652878091486 0.39935236973800414 0.36619523973784057 0.4642885266556422 0.2703854875283446 0.28125 0.24719101123595505 0.27631578947368424 0.3582089552238806 0.5161290322580645 0.14754098360655737 0.38461538461538464 0.30434782608695654 0.0 -0.0 0.3147410358565737
Return
Return on Assets 0.0058812024316968955 0.008946303816658834 0.01966037774341951 0.01777016008929356 0.015027722165301469 0.012621092781784507 0.01127418859939972 0.01162663140406602 0.010939040829435554 0.01434346623029819 0.00985741362875348 0.0110209605567368 0.010700130225428378 0.010048681282513546 0.008692035092268464 0.007795899989208539 0.006030067069387404 0.006708575989081214 0.009822507246307606 0.010646173757108569 0.011063034916541654 0.014023403606688085 0.013177758615778612 0.012510321681301997 0.01114762881074788 0.011534025374855825 0.012129380053908356 0.00992063492063492 0.010832383124287344 0.016971279373368148 0.001352265043948614 0.010702341137123745 -0.012768817204301076 -0.025452109845947757 -0.015272244355909695 0
Return on Equity 0.06469505912369364 0.09720804423187535 0.19023044905417752 0.17331357977490502 0.15745703271944764 0.14300297305434292 0.1383609621934056 0.14546278815580285 0.14017316958301634 0.1832201785787763 0.12954261410426576 0.14321275013739374 0.14662371603962804 0.14061812582490102 0.1232138207771124 0.10505641454241538 0.08197768892297018 0.08954417383920646 0.12734739361921665 0.13139904789838233 0.13086305086402855 0.15653630699963353 0.1517428511792945 0.14328327853293107 0.1239830411367022 0.12658227848101267 0.1261682242990654 0.10416666666666667 0.10674157303370786 0.1625 0.014184397163120567 0.11678832116788321 -0.15833333333333333 -0.2753623188405797 -0.12777777777777777 0
Return on Capital Employed 0.13615096858571535 0.020817220748616944 0.0270095865101588 0.02454809350607892 0.020679805946274523 0.029551612367021276 0.019319849528726493 0.01974432516350172 0.01853610258875426 0.021526495709972903 0.016675381337526208 0.018583780070781132 0.018046664850315183 0.016786368006417276 0.014203445762862142 0.012495328994004974 0.00918092487026077 0.010374582201229547 0.021478377895759203 0.021192931586289904 0.023039768305165492 0.02837762579078775 0.02151831771986442 0.018807764907383537 0.01817244047107367 0.02031316123571731 0.02333152468800868 0.01985981308411215 0.01896664486592544 0.015052356020942409 -0.0020325203252032522 0.008048289738430584 -0.01282051282051282 -0.02558922558922559 -0.015353805073431242 0
Return on Invested Capital 0.14032196722719803 0.015740089364961216 0.02134877900732041 0.01935715089091806 0.016655121705567894 0.023972627980564317 0.013353933414386168 0.013849380375776616 0.012888689319031681 0.016350066497418554 0.01078225584694019 0.01203439173801432 0.011937125727761844 0.010773233339301901 0.009223706703324602 0.007862323645015778 0.006323925848096193 0.006860890999072865 0.01385278469930635 0.013643274292126306 0.012973889864905795 0.0209789964462001 0.016147866095510076 0.013366641896058318 0.011810765771338301 0.013780431786862656 0.015254237288135592 0.012531328320802004 0.013352073085031623 0.017461383478844832 0.0014015416958654552 0.010989010989010986 -0.01313061506565307 0 0 0
Turnover Ratios
Receivables Turnover Ratio 22.272737900397473 11.360151642796968 20.988659228095848 17.487753939624074 15.055420219244823 13.981663392272429 14.826739427012278 17.035704165485974 16.034250764525993 18.309226089895233 14.5121776504298 14.833145856767905 13.130160951714485 11.147727272727273 8.61055424528302 6.802662721893491 5.708400386224654 5.676898222940226 7.384123401053424 8.735058823529412 9.319734829168791 8.53088900050226 7.328109201213347 6.1735537190082646 6.714372716199756 7.384615384615385 7.416666666666667 6.909090909090909 6.7 7.75 6.777777777777778 6.5 3.2857142857142856 0 0 0
Payables Turnover Ratio 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 0 0
Inventory Turnover Ratio 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 0 0
Fixed Asset Turnover Ratio 10.955779183438757 4.53032084663195 7.25086887835703 6.040661070304302 5.097814132526808 4.401154401154401 4.635200454933182 4.157032222375881 3.4736981582085598 3.56169877062652 2.5556957234767252 2.7898448519040904 3.541190903085779 4.177082028804008 5.374861980125138 4.082563920454546 4.661235216819974 4.49820788530466 5.9135281711358845 5.227259926781189 4.98119378577269 4.487450462351387 3.81347013943699 3.9959093769666456 3.2455107447748013 3 3.423076923076923 3.1666666666666665 2.68 3.6470588235294117 4.066666666666666 4.0625 2.5555555555555554 0 0 0
Asset Turnover Ratio 0.04248957447534505 0.019292054769434585 0.03344199419147724 0.032238362559426664 0.028630538159767075 0.026592354770660142 0.02854242692043549 0.029841670724546174 0.02964725466602734 0.0349032505371391 0.029870816349550036 0.032805808850602546 0.0332890969026219 0.03276923303646429 0.03155603094342884 0.028520465943018606 0.0238194364237539 0.0254029483034821 0.03124069838328948 0.03393102288452082 0.037763919711377526 0.03983068733438079 0.03753421323161937 0.03758423823772275 0.03786278731931466 0.03690888119953864 0.03998203054806829 0.037698412698412696 0.03819840364880274 0.04046997389033943 0.041244083840432724 0.043478260869565216 0.030913978494623656 0 0 0
Per Share Items ()
Revenue Per Share 88.57322175732219 37.718881118881114 53.59411489957964 43.10154422087038 34.75304592314901 30.028129395218006 30.571026722925456 28.211637728765837 24.627524659464537 25.447158290277127 19.040413533834588 18.60771401693321 17.659294117647057 15.703389830508474 13.750941619585689 10.84064120697784 8.373937677053824 8.292738874066005 9.382541121220118 8.91975012013455 8.820463320463322 8.253158406219631 7.0880195599022 6.22271223814774 5.493273542600896 4.896000783360125 4.482963228620044 3.9899998005000104 3.4557886006428795 3.171538815287022 3.05 3.3718747260351787 2.3968420043434944 0 0 2.670212765957447
Operating Cash Flow Per Share 9.183635518363552 26.03916083916084 27.561419897244278 21.334581188582124 15.542642924086223 16.815283638068447 12.864978902953586 11.795401220084468 9.498825739783936 8.526068576796618 7.482142857142857 6.429444967074318 7.916235294117647 6.409604519774011 3.1068738229755177 2.900990099009901 2.4801699716713883 2.3693539640188583 3.3405613366834555 3.3512734262373858 1.5781853281853282 3.4815354713313895 3.0860635696821515 2.963126301604802 1.7752864972595914 1.7850002856000458 1.3600000805925974 1.1549999422500028 1.7021048331524633 1.7903848150813833 0.5 1.2968748946289148 0.7294736534958461 0.3045000296486871 0.11413043478260869 0.9946808510638298
Free Cash Flow Per Share 8.579730357973036 24.86060606060606 26.8141055581504 20.619092185306503 15.239456419868791 16.288795124238163 12.744960150023442 11.749413420929141 9.193987787693754 8.466416157820573 6.383458646616542 4.45343367826905 6.437176470588235 5 2.974105461393597 2.3993399339933994 2.325306893295562 1.8902913597401452 3.2449528267612044 3.1864488226814034 1.4107142857142858 3.295918367346939 2.59559902200489 2.889133896851648 1.4853014449427004 1.3770002203200353 1.1081482138161904 1.1024999448750028 1.2378944241108822 1.636923259502979 0.45 1.2968748946289148 0.7294736534958461 0.2831316065154459 -0.5434782608695652 0.8404255319148937
Cash & Short Term Investments -2.6285448628544863 168.77995337995338 126.65156468939747 109.49555451567618 118.16213683223992 138.7665260196906 182.6221284575715 164.2890661661192 144.58525129168623 122.46031000469704 104.42998120300751 95.92521166509877 61.05647058823529 38.50894538606403 30.97316384180791 9.532296086751533 15.866383380547687 6.856023044091223 6.56639246146021 5.673714560307545 5.468629343629344 16.79834791059281 20.6 10.404018130589245 7.967613353263578 9.486001517760243 3.677037254935541 6.0899996955000155 5.467367039823063 1.9950002225192556 2.45 1.8156248524804808 1.8236841337396155 0 0 None
Earnings Per Share 12.259879125987913 17.49137529137529 31.507706679121906 23.75807206364062 18.24133083411434 14.251758087201125 12.075480543834974 10.991553261379632 9.086895255988729 10.457491780178488 6.2833646616541365 6.251175917215428 5.676235294117647 4.815442561205273 3.7876647834274952 2.963224893917963 2.1199244570349385 2.19000047670269 2.9500005736510597 2.798654493032196 2.583976833976834 2.9057337220602535 2.4885085574572128 2.071297317162808 1.6173393124065767 1.5300002448000392 1.3600000805925974 1.0499999475000026 0.9799997524211149 1.3300001483461705 0.1 0.8299999325625056 -0.9899999583157912 -2.030000197657914 -1.2499999999999998 0.44148936170212766
EBITDA Per Share
EBIT Per Share 83.8238028823803 40.65687645687645 43.28304530593181 32.817033224146 25.092783505154635 33.33942803563057 20.687763713080166 18.66213045518536 15.395021136683889 15.690934711131987 10.625469924812032 10.536688617121355 9.569411764705881 8.03954802259887 6.1845574387947275 4.745403111739746 3.2233238904627006 3.3827011673552114 4.714933666815816 4.467563671311869 4.71476833976834 4.407191448007775 3.7594132029339855 3.110131079260076 2.6332835077229695 2.4480003916800626 2.1659260542771 1.7849999107500047 1.4957890958006492 1.1765385927677663 -0.15 0.6224999494218791 -0.9899999583157911 0 0 0.9574468085106385
Dividend Per Share 3.147838214783821 3.0685314685314684 2.698738907052779 2.309312119794104 2.0393626991565137 0.0 1.6193155180496956 1.5194744251525103 2.139971817754815 1.3696571160169095 1.3195488721804516 1.279868297271872 1.2296470588235293 1.1501883239171375 1.0696798493408664 1.0198019801980198 1.0 0.9968278031888106 0.9795091841534631 0.9197501201345508 0.8798262548262549 0.7988338192419827 0.7315403422982885 0.6414308465025114 0.538116591928251 0.45900007344001176 0.3525926134869697 0.26249998687500065 0.15473680301386025 0.1023077037189362 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 984.0648070664807 1297.041585081585 898.2004110228866 488.49695835283103 549.6250234301781 628.1319362400375 521.002517580872 322.1403941811356 164.68680131517146 119.82211836542977 116.80062030075189 77.40856067732832 103.20047058823528 103.72175141242937 104.53604519774012 116.92215464403584 243.9322568460812 134.835948612394 133.49066822699754 117.35555021624218 107.83826254826255 65.07697764820213 50.51369193154034 45.11181550900404 41.25909317389137 35.115002978400476 34.83518611349251 22.15999951700002 15.549998514526688 0 0 0 0 0 0 0
Price Per Share 194.4 275.96 419.88 216.0 210.2 197.74 201.89000000000001 196.77999999999997 119.80000000000001 87.01 78.49000000000001 62.6 47.8 44.5 30.69 25.09 29.64 34.28 38.8 43.9 41.54 29.990000000000006 23.7 17.25 14.999999999999998 16.5 19.17 12.5 9.669999999999998 6.830000000000001 6.5 5.330000000000001 2.25 1.42 2.9999999999999996 5.67
Dividend Ratios
Dividend Payout Ratio 0.25675931894884535 0.1754311149017831 0.08565329538379436 0.0972011581414587 0.1117990084003391 0 0.13409946810575765 0.13824019126499595 0.23550087873462214 0.13097376931369026 0.21000673098496747 0.20474040632054177 0.21663074117061848 0.23885412592882285 0.28241143567433186 0.3441527446300716 0.4717149220489978 0.45517241379310347 0.332036947010209 0.3286401098901099 0.3404930892790437 0.2749163879598662 0.2939673806248772 0.30967589306837 0.33271719038817005 0.3 0.25925925925925924 0.25 0.15789473684210525 0.07692307692307693 0 0 0 0 0 0
Dividend Yield 0.016192583409381796 0.011119479158325368 0.006427405227809801 0.01069125981386159 0.009702010937947259 0 0.008020781207834442 0.007721691356603875 0.017862869931175415 0.015741375888023323 0.01681168138846288 0.020445180467601787 0.025724833866601033 0.025846928627351405 0.03485434504206146 0.040645754491750494 0.033738191632928474 0.02907899075813333 0.025245082065810907 0.02095102779349774 0.02118021797848471 0.02663667286568798 0.030866681109632425 0.03718439689869631 0.03587443946188341 0.027818186269091622 0.01839293758408814 0.020999998950000053 0.016001737643625676 0.014979165991059471 0 0 0 0 0 0
Effective Tax Rate 0.2514618223105308 0.30923317683881063 0.2720543007909873 0.27604448880650223 0.2730447449017704 0.28856280278031315 0.41629841140344914 0.4110236616460057 0.40975103734439833 0.3335328982817458 0.4086506567599841 0.40672291415561806 0.4068355052864519 0.40103068634340594 0.38756090133982946 0.37555886736214605 0.34231726966456716 0.3525882517092228 0.3743282976781912 0.3735613638808218 0.45193980960180163 0.340683572216097 0.3380593132154006 0.33401607058452815 0.3858088930936613 0.375 0.37209302325581395 0.4117647058823529 0.3448275862068966 -0.13043478260869565 1.6666666666666667 -0.3333333333333333 0 0 0 0.5388888888888889
Short Term Coverage Ratio 0.021757543382365088 0.04376404991800215 0.09362866821632856 0.11166654828588714 0.07047963893209577 0.059121688446982186 0.05597645158131793 0.17819746627249977 0 0 0 0 0 0 0 0 0 0 0.04148485873895053 0.06464889918887601 0.05495798319327731 0.06734908728592108 0.22143859649122807 0 0 0.14893617021276595 0.07086614173228346 0.0738255033557047 0.15 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -15.207082371054657 -22.094145569620252 -36.880625 -29.818181818181817 -51.26429675425039 -31.938557435440785 -107.19140625 -256.48979591836735 -31.16024653312789 -142.9291338582677 -6.810094097519247 -3.2537491073553917 -5.352211263124404 -4.547094188376754 -23.400709219858157 -5.782894736842105 -16.015243902439025 -4.945812807881773 -34.94 -20.332361516034986 -9.423631123919309 -18.7565445026178 -6.292123629112662 -40.04635761589404 -6.121993127147766 -4.375 -5.4 -22 -3.6666666666666665 -11.666666666666666 -10 0 0 -14.25 -0.17355371900826447 -6.448275862068965
EBIT Per Revenue 0.9463786144309552 1.0778919005772059 0.8076081746481328 0.7613888044469536 0.7220312015425482 1.1102732240437159 0.6767114464482885 0.6615046823799464 0.6251144339334758 0.6166085239123613 0.5580482748408115 0.5662537917087967 0.5418909556041145 0.511962583198417 0.44975519567227035 0.4377419214543557 0.3849233198015336 0.40791121229368243 0.5025220359708564 0.5008619760801638 0.5345261545195885 0.5340005887547836 0.5303897895826147 0.4998031341050476 0.4793650793650794 0.5 0.48314606741573035 0.4473684210526316 0.43283582089552236 0.3709677419354839 -0.04918032786885246 0.18461538461538463 -0.41304347826086957 0 0 0.35856573705179284
Days of Sales Outstanding 16.3877472824518 32.12985279394861 17.39034380583032 20.871748382333784 24.243760365681002 26.105620608899297 24.617684946632316 21.425589247991482 22.76377021666158 19.935304649574544 25.151290784342763 24.60705257836198 27.798592975536963 32.7420998980632 42.389838052521654 53.65546035750011 63.9408547586829 64.29567444507684 49.43037652213787 41.785637323564266 39.16420442109871 42.78569325875773 49.80820972749223 59.12315930388219 54.360997732426306 49.427083333333336 49.21348314606742 52.82894736842105 54.4776119402985 47.09677419354839 53.852459016393446 56.15384615384615 111.08695652173913 0 0 None
Days of Inventory Outstanding 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 0 None
Days of Payables Outstanding 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 0 None
Cash Conversion Cycle 16.3877472824518 32.12985279394861 17.39034380583032 20.871748382333784 24.243760365681002 26.105620608899297 24.617684946632316 21.425589247991482 22.76377021666158 19.935304649574544 25.151290784342763 24.60705257836198 27.798592975536963 32.7420998980632 42.389838052521654 53.65546035750011 63.9408547586829 64.29567444507684 49.43037652213787 41.785637323564266 39.16420442109871 42.78569325875773 49.80820972749223 59.12315930388219 54.360997732426306 49.427083333333336 49.21348314606742 52.82894736842105 54.4776119402985 47.09677419354839 53.852459016393446 56.15384615384615 111.08695652173913 0 0 0
Cash Conversion Ratio 0.7490804292594138 1.4886857325621685 0.8747516973524267 0.8979929487305744 0.8520564132864078 1.1798743379716439 1.0653802849710758 1.0731332451009692 1.045332368448258 0.8153072224218468 1.1907860294667563 1.028517682468021 1.3946277565909468 1.3310520140789988 0.8202610316967061 0.9789976133651552 1.169933184855234 1.0818965517241377 1.1323934532490683 1.1974587912087913 0.6107583115427718 1.1981605351170568 1.2401257614462566 1.4305654128223326 1.0976586568083795 1.1666666666666665 1.0 1.1 1.736842105263158 1.3461538461538463 4.999999999999999 1.5625 -0.736842105263158 0 0 2.253012048192771
Free Cash Flow to Earnings 0.6998217739183193 1.421306538020736 0.8510332354946781 0.8678773315475368 0.8354355588665964 1.1429323333004375 1.0554412392747603 1.0689493233146905 1.0117853819911093 0.8096029464606539 1.0159299977563383 0.7124153498871332 1.1340573702536891 1.0383261634728196 0.785208203853325 0.8097056483691331 1.0968819599109132 0.8631465517241378 1.0999837951709608 1.1385645604395604 0.5459469555472544 1.1342809364548496 1.043033994890941 1.394842678022238 0.9183610597658656 0.9 0.8148148148148148 1.0500000000000003 1.263157894736842 1.2307692307692306 4.5 1.5625 -0.736842105263158 0 0 1.9036144578313254

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