HMC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
02-28 		1986
02-28
Price Ratios
Price to Earnings Ratio 27.564949921522494 25.271644772115163 26.314770801660075 27.75702195449559 8.95284570510954 6.0932394033319515 9.886864310387256 15.960776274478055 13.523901032195504 11.498119990602103 16.928914917303466 26.876104995889555 10.660642336498032 22.38041680558334 30.92359894275392 8.860587766612475 12.682255695523434 11.241910992297589 10.340776583810813 9.861372387652679 8.959521487975314 14.872603624101952 21.605200284972053 16.45450774903494 17.385968008022402 17.604621834227643 15.769379607206625 32.24700150929659 22.549269523458833 69.76379111808916 37.23528081819732 23.15190966512316 18.39548952816111 21.33460383824674 19.605513563991433 30.21016982955793 16.04215199192211 6.873448806145968
Price to Sales Ratio 1.0620145181021396 1.2278649986287866 1.313538835810599 0.8472402452957831 0.3438980862437325 0.420202630051655 0.43544874285610324 0.3766129266536727 0.5590219049368703 0.5574142695160488 0.6292232771620511 0.7151163186575795 0.6371048315047724 0.7001727521342462 0.4231930560009493 0.44292603892154203 0.6775872575880034 0.677442407481862 0.5812002054911821 0.5610072246305953 0.4795831534931881 0.73268830769018 0.7762601268727606 0.7079886980615083 0.8511281728105317 0.7647189544444236 0.6588952450786839 0.5368921906471105 0.3497956351391507 0.42795554725760304 0.34522818037665953 0.341989253181931 0.3262102047903206 0.4522856822103289 0.5466949151472011 1.0805348144789504 0.46803248784748236 0.34607693450299676
Price to Book Ratio 1.5992240734277772 1.7062013124717028 1.9048012910246996 1.5788495763396495 0.6608913919871059 0.8136084997396446 0.8355979032230029 0.8132865045948394 1.0510460345642427 1.1152516630730742 1.2338387218389386 1.2910085773453488 1.2794950857511695 1.3877115839197922 1.0572456167742375 1.1698947384564145 1.6759456906300414 1.6268823485771904 1.528422646034926 1.5931423897278787 1.453743839655309 2.095730551576617 2.2497572645649284 2.236826659200146 3.00672194259723 2.85347056883048 2.511993952088277 1.9946876886023732 1.3635414580784315 1.708878279441455 1.3762272660843378 1.3620409844040122 1.2900479677638255 1.6067238406101279 2.116093253678042 2.1960695684846585 1.782896556787502 1.322329919365484
Price to Free Cash Flows Ratio 11.998557612508971 14.522760195973612 33.189935182278816 33.45211572884687 32.48919306794248 15.54693964754519 24.61800106207131 10.594606560281367 -9.129696334714641 -9.81357631095376 -10.036986793722518 -16.54406395679515 -123.43843264570005 5.213647416237963 -16.84239521187522 11.590042860186363 24.49726532350819 57.594921770639765 13.490296975601337 10.768860644185136 10.299742716284799 12.080939141989111 22.53861002237214 23.42374159934441 49.13273782387747 27.81465397353065 10.09707132857787 15.28105702216596 8.63764861892355 -48.011947967213835 50.20893161257326 -377.14460844485626 -9.88074561289842 -8.38539582954232 0 0 0 0
Price to Operating Cash Flow Ratio 8.434036575516128 10.638552039735815 16.132345182329544 12.916028167501565 7.041429737778979 6.535368508144372 6.887492942380074 3.953272449305856 4.981485283219303 5.370321759144511 7.76207399989641 7.707606341411465 5.317075469203586 3.8899476695030013 11.043365211622325 4.717679172923494 8.30507705614637 11.641276552252627 6.7335289382954135 6.423171417601642 5.555672380183148 7.193181781237653 9.871167587287855 10.603121972786083 15.371039952307704 9.66984754628535 6.192668694437046 7.612890596758189 4.796223824667705 18.911920384035668 7.255659860368356 6.422033291716249 11.772505684826474 13.943108812261762 0 0 0 0
Price Earnings to Growth Ratio -4.187610962024637 3.1725787878109375 0.5674592828181906 -0.3700865129785254 -0.21683481794456058 0.08381910007961162 0.12521352733361782 -0.4681074586628013 -1.5126065431164168 0.20397823071371193 0.22999176524214293 -0.4456041027384436 0.10671464591170979 0.2333547118935979 -0.40057202417356536 3.9862799852237756 -111.15482971625126 0.4588186393236842 1.4589252253365983 0.8748366031724834 0.5233818749657938 0.26731454235646085 -2.6649136457361555 -1.0474863855697327 1.1672940653119177 0.9278266491133661 0.07471218106680456 2.0884403030866836 0.13960174047890836 -1.8254546952079098 -0.902887612248551 -1.6098460483992456 -3.0619589021068117 -1.3033119374453703 0.2551001788209794 -0.8933820909624529 -0.3707098473980385 0
Liquidity Ratios
Current Ratio 1.4499274003010556 1.4724912518305329 1.3260691139833614 1.2609497472231856 1.2284135891514705 1.2313595475470827 1.20752584068573 1.1409918668838617 1.2502460062278717 1.2249762222082134 1.299356186770523 1.3238561590319349 1.3144043257761915 1.3493853699625342 1.0905774527961698 1.1181977514641133 1.2250157997417086 1.1595455886692239 1.0694229999428146 1.095469053132236 1.054443645719042 0.9930162810625536 0.9412148087868291 1.1150609529207853 1.0462041989303106 1.0382367514581305 1.0843385067171656 1.078518217431829 1.0832607607436004 1.1422857095728625 1.045132642405202 1.07748877902508 1.1548605953551858 1.1557790734957072 1.2117408345621132 1.1627892577973842 1.2169870478085065 1.257129789065863
Quick Ratio 1.0636658185600918 1.0798008260277174 0.9885115048542925 0.9282541128908576 0.903220364600366 0.9087370261440988 0.9022857913345056 0.8433131621718606 0.8350260679620095 0.6312176071607396 0.6801405694579886 0.7032268439319519 0.7168480955991158 0.7197315231304454 0.49029129380997827 0.7295558976518864 0.7994163988252816 0.7374278736380955 0.6898973685401794 0.7812806711250687 0.714182508334771 0.6613538988860326 0.58693883481301 0.705089274869428 0.6341449136531758 0.629196043197679 0.6247169733646206 0.6193646499828303 0.5550260232735152 0.5422642660970399 0.4519845901380394 0.47588320696886593 0.5724823862381823 0.5987364770986474 0.6200360442108712 0.37467688259422643 0.38207883754621924 0.3665787774429617
Cash Ratio 0.5756832182677555 0.6120397728398795 0.4825545883732482 0.46153927194198086 0.4169987112790171 0.4012176883799521 0.3879236124388958 0.3212693298839508 0.2773053676630203 0.24810706278419528 0.2944156067649819 0.3483790389241287 0.35845156314458415 0.32754004673703546 0.16292401320819905 0.22461847561236267 0.22053691643997472 0.18734139864266747 0.20635329101618344 0.21722260466862758 0.1753244296470054 0.1959725792630677 0.1512061244787912 0.19551596459467224 0.16670658045288841 0.15242763075416843 0.19856462613039122 0.19713650984981745 0.16081628734631181 0.15022804311788138 0.11503865628811878 0.14687378419669206 0.15664706236576406 0.17496942132076143 0.23611478694846685 0.16184505843200991 0.19021774385365536 0.1775990099009901
Debt Ratio 0.310707222643538 0.33798457799856363 0.35221816675585044 0.3650611527571462 0.3590320876676284 0.3513852071334968 0.3591662529038344 0.3580088181144042 0.37569867891449815 0.37491117512185196 0.3589336164795685 0.3512288979003815 0.35655482896106205 0.35483173053151507 0.3933366314358583 0.3514644683127898 0.33067752481255996 0.30854285905173373 0.3102488294776076 0.31759694293052687 0.305758051121159 0.30050490506632876 0.2783358110087491 0.29262999811642465 0.3086729868033821 0.29238691199587397 0.293706604290346 0.3460650843725519 0.35102439304532596 0.38386341538753144 0.37811947806108626 0.368959643330319 0.34661328026432936 0.325281364569483 0.2878992742569223 0.10385620231999164 0.18860025859184984 0.1823352939278917
Debt to Equity Ratio 0.6826771508378844 0.773674416757123 0.8501128457904854 0.9322821441493592 0.8867160474713706 0.8569959581714993 0.9333573305318934 0.9652166929702624 1.0095800905380996 0.9895074809354789 0.9715554036276494 0.9398377872781942 0.9271177927965888 0.953273776521032 1.1600895668092734 0.9757058292806373 0.8879310344827587 0.7906014608536863 0.8787839290951155 0.9202759121437647 0.8930865639459143 0.810322513847906 0.70728117490758 0.7425647769312103 0.8809912723743653 0.8756233620059317 0.8866195924204505 1.0631388217803381 1.0399754991620374 1.159149928454078 1.0976855493634983 1.0560136753783 0.9411179192843662 0.8528648112491978 0.7295876530193873 0.23774361264393482 0.4244292516176291 0.4011592145729832
Long Term Debt to Capitalization 0.28034561302555033 0.32245762393870614 0.3417506017502814 0.3450552287295332 0.3337887703667461 0.3285361582837556 0.3553960658754073 0.3559350626749073 0.3690192874316038 0.3533322517260649 0.34986220242266647 0.3367174806010894 0.31467308567481594 0.34826079264643334 0.32536387243946685 0.2878388967246513 0.29831808793154324 0.3129190354832386 0.3216251464444395 0.32669274016132976 0.3024472785385266 0.2177768779105082 0.14168868145305025 0.22937323868279938 0.2761994746501378 0.2965236237537928 0.3459069490078692 0.3644963565717525 0.3668559055457405 0.3877001356411804 0.35457366780126426 0.35359894171659795 0.27733196319304965 0.2593184813846453 0.25067480085145605 0.1785405476221669 0.212012377944171 0.2186402454804244
Total Debt to Capitalization 0.4057089326362738 0.4361986672681797 0.45949242919140065 0.4824772339651123 0.4699785368655618 0.4614958661597437 0.4827650407879406 0.49115026165965303 0.5023836050583916 0.4973630360365402 0.4927862548726724 0.48449297845511613 0.4810903600506832 0.4880389979017197 0.5370562335166837 0.4938517742977434 0.4703196347031963 0.4415284350749717 0.4677408165389018 0.47924150187166786 0.47176213753500074 0.44761223906205316 0.41427339872465185 0.42613324150791315 0.4683654226966692 0.46684391959666927 0.4699514390619448 0.5153016416330759 0.5097980341377771 0.5368547654696743 0.5232841260200174 0.5136219121616479 0.4848329459713241 0.46029521747687463 0.42182751001126 0.19207823834864513 0.29796443111206344 0.2863052324108937
Interest Coverage Ratio 23.24429552503323 51.653050334973614 66.8681991784968 25.664749483575683 54.9572520239086 64.26815728604471 67.41327880683185 27.74032844704067 39.26244125798289 59.063292135715976 44.81451015875627 22.29369820774716 67.23802218550861 28.981437221159975 8.412500554495852 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 0.27775281637662735 0.20729532754849211 0.13889147563426169 0.13111863068942925 0.10584849245408615 0.14526688444347044 0.12998350153426627 0.21313854453584968 0.20898836529527057 0.20987151166304754 0.1636112057812246 0.17822010695202675 0.2595558858468639 0.37422931824730593 0.08252450679345459 0.2541554838855184 0.22726734548898886 0.17676567180338518 0.25829656272016016 0.2695175352084895 0.2929933101956642 0.3595476905385549 0.3222367277088368 0.2840954170855923 0.22203345125054305 0.337005066616626 0.4575129794848531 0.24645369925272037 0.27336681772818744 0.07795354791514265 0.17279664096249345 0.20083901415836392 0.11643750944329218 0.1351143340915699 None None None None
Margins
Gross Profit Margin 0.19704555166351476 0.20510103420012346 0.2073441449042365 0.20623857369585671 0.2081784714176193 0.2187704615267637 0.2238236470655466 0.2238694743996552 0.25261689824268646 0.2601968122984 0.25640803701416903 0.25521360778903623 0.2730292394415179 0.2522915376235521 0.25887489872634173 0.2882327456926717 0.29061291282356444 0.2924508126603935 0.30195155194845424 0.3127381043696147 0.32131477941285436 0.31596474399580116 0.2949409326104672 0.33860536787431367 0.3513089977635214 0.3350330924607316 0.3280504530695019 0.30170195205522277 0.3038621944911842 0.3069139518648585 0.3190897443379997 0.31492961833399324 0.3159346765863417 0.3254756879716846 0.3083703440292353 0.3222034762820261 0.32118858632367236 0.3757352485914185
Operating Profit Margin 0.04964582757289937 0.05986739501739059 0.07045508229402349 0.04243765441438017 0.045716376699117364 0.05426405035145164 0.06005421738385051 0.03447509035417824 0.051529298403771344 0.06335521253159503 0.055154173230530595 0.029109365200088826 0.06375556445004721 0.042402100715057185 0.018943006166767935 0.07940647182324125 0.07683725081820887 0.08769366029845072 0.07293228424509014 0.07352151568612411 0.08648616606647994 0.08683691383273306 0.06295956962326088 0.06988706729077102 0.08805844251321379 0.07705501318854556 0.0758390284501858 0.03377643277852114 0.027207989332425454 0.02027706772206163 0.02631659398962233 0.03491426343327117 0.034135929185026344 0.05205672943475868 0.05074185323336032 0.043308353278141795 0.05914621769739443 0.10500897777227416
Pretax Profit Margin 0.05548907378136325 0.07353895113317835 0.0694014412036458 0.05290452909110161 0.06164004079146725 0.07258397257600442 0.07193168181038917 0.043520541634012276 0.05452856770203437 0.06155313625532417 0.049493179098855256 0.03238549614718999 0.07055582230327474 0.03918768869823598 0.016155239894834215 0.07463258572999633 0.07151358014196454 0.08221651934226784 0.07593085930239762 0.07864795070440542 0.08426325227107692 0.08066530324145295 0.06353509488854209 0.07097235289954792 0.08580648656178175 0.0769867586121863 0.07749657120752107 0.03035502144634662 0.02683479881539291 0.014864717795987057 0.02186703574932395 0.03006296113819713 0.03247538604359253 0.04074040617224134 0.05097261839009147 0.06258092360811394 0.05925304731483757 0.1049532536685035
Net Profit Margin 0.03852771440273603 0.04858666737764604 0.04991640800184108 0.030523456251349123 0.0384121538079746 0.06896210738443603 0.04404315960912052 0.023596153481324864 0.04133584707593186 0.04847873130317364 0.037168553344131126 0.026607885285719408 0.05976233057960916 0.03128506310747398 0.01368511656047437 0.04998833605492052 0.05342797636757768 0.060260431517916546 0.05620469611548231 0.056889366162972056 0.053527764193304586 0.049264293341538014 0.03592931871187996 0.04302703604749477 0.04895489123284915 0.0434385334513477 0.04178320653639209 0.016649367864244 0.015512504064721275 0.006134350504736801 0.009271534222133287 0.014771535399393663 0.017733162484800148 0.021199628811457573 0.027884753610907247 0.03576725389414211 0.029175168523721515 0.05034982354033806
Operating Cash Flow Margin 0.1259200749953054 0.11541655236940289 0.08142268349485696 0.06559603574011642 0.04883924132603863 0.06429670025921243 0.06322311274929995 0.09526611977370825 0.11221992501312789 0.10379532074905777 0.0810638080969659 0.09278059711163493 0.11982241651352761 0.17999541680819156 0.03832102333766613 0.09388642650048322 0.0815871126790496 0.0581931375344549 0.08631435474877641 0.08734115721919665 0.08632315238815039 0.10185872260329756 0.07863913969735786 0.06677172061951456 0.055372191826405924 0.0790828346345738 0.10639924039058929 0.07052409118761489 0.07293146607130777 0.022628878430498153 0.04758053533660728 0.053252488370476275 0.027709496476249002 0.032437936782977884 None None None None
Free Cash Flow Margin 0.0885118488738136 0.0845476329609304 0.03957642064067483 0.02532695546563531 0.010584999311142058 0.02702799647890854 0.017688225041430937 0.03554760854127185 -0.06123116086690119 -0.05680031946089538 -0.06269045582042503 -0.04322494887139623 -0.005161316600101579 0.1342961455263642 -0.02512665512697177 0.03821608291398674 0.02765971012028733 0.011762189905902483 0.043082832538256614 0.05209531845260924 0.04656263430104181 0.060648290590556174 0.03444134869462819 0.03022526077052198 0.017323035729486694 0.027493383709614204 0.06525607511693063 0.03513449297835357 0.04049662709974226 -0.008913521849807954 0.006875832034040094 -0.0009067854757147737 -0.03301473568598737 -0.05393730855458196 0 0 0 0
Return
Return on Assets 0.02640511677572663 0.029494117857588445 0.0299906071931839 0.02227338071834055 0.029889434031492638 0.05474846355119012 0.03252268170219172 0.018899854267532247 0.02892135554898676 0.036749831055897915 0.02692624769560489 0.017951474943167924 0.0461579652496432 0.023080002218569512 0.011592009657060795 0.04756054060481154 0.04921402423506842 0.05647729550364118 0.0521817156924776 0.05575393096535739 0.05555042908554028 0.05225671446946572 0.04097833928704161 0.053571269140544435 0.06059285404698676 0.054123675987676846 0.052769182939286716 0.020135080773220976 0.020410331509956785 0.008111817419171408 0.012731706758566996 0.02055477277028874 0.02582829066706024 0.028723386500063976 0.04259118014145056 0.03175532100184624 0.049385618314812973 0.0874418004494672
Return on Equity 0.05801657822636259 0.06751445455399613 0.07238525105848669 0.05688108684454659 0.07381914239959747 0.13352642919212085 0.08451596754950039 0.05095532263648845 0.07771766682276683 0.09699426201714857 0.07288350894703836 0.048035553423488864 0.12002044955308738 0.06200561839284394 0.03418895771903591 0.13203353651827565 0.13214886459209418 0.14471581830632277 0.14780540258724625 0.16155382102014884 0.16225686177620052 0.1409121499197598 0.10413035912144697 0.13594005322531366 0.17293957639918806 0.16208644500858535 0.15929567393636038 0.061856532243077494 0.06046942924957677 0.02449520377338492 0.03696030312766594 0.0588306106971313 0.07012849349776365 0.07531069490635393 0.10793357933579335 0.07269305604286945 0.11113824115899565 0.1923823042346818
Return on Capital Employed 0.046468056677878115 0.04848594398921595 0.057259931506278734 0.04318865229896281 0.05030960663659879 0.06073253569290929 0.06214010929331722 0.0394527979316155 0.05096458643270183 0.06876560279989317 0.0571159171842789 0.028211681502255823 0.07119800586853257 0.04430885074698675 0.025013753785670976 0.12008466781740983 0.10993872865765587 0.1320015737892553 0.11329470867899832 0.12017050797166559 0.15122697001891633 0.16689276148735607 0.1400339517691832 0.15809033413908283 0.19815238874715937 0.177642532282953 0.16848881967196036 0.07186415785104616 0.061588546812630915 0.04668059934980812 0.06394948335246843 0.08726165654367993 0.09458982092877911 0.13269834624241156 0.14312237907743525 0.06992271633092614 0.17206924415713576 0.3037738890580502
Return on Invested Capital 0.047753182719710484 0.0433249945921975 0.052500415106711204 0.0340898321703349 0.04199464940850975 0.07357275038543626 0.049653884738780574 0.029259610839518776 0.036676900211824175 0.05032155039321996 0.04144746840754676 0.05081589448683982 0.05694552628082795 0.028893725704345403 0.008830817002088489 0.07855357142509756 0.08039668399310398 0.09091660076843498 0.07815301465726868 0.0852223129972109 0.10917591863272984 0.1212102222802795 0.09247537602784632 0.11405818460310449 0.13090274111209 0.11515667735029328 0.10696669384096208 0.046355505919771015 0.04026803457048583 0.021676911806743204 0.02974798266581651 0.04855357896144578 0.06015499820514339 0.08164132427075187 0.09785854913625165 0.046065768916888856 0.09813972366713661 0.165271534051986
Turnover Ratios
Receivables Turnover Ratio 5.7125247148083425 5.616890934010478 5.072474992951964 5.943241303571635 5.788460179286657 5.81605596324648 5.2967804328776324 5.304247640885696 4.426909722769165 4.515046021824815 4.392183933804747 4.196734633101639 4.65762870688815 4.324978297407687 4.940787486600824 5.080765323399932 4.46750534061239 4.515450643776824 4.772902004849488 4.983245206090336 5.169220162402329 5.086816424231265 5.372333218169638 5.434528994393692 5.884782658196142 5.687014011494685 6.867412654966994 6.636375707480622 7.970550375730587 7.925505953633189 9.371054276487135 9.541964697738809 7.383583134216687 6.824772313296903 8.677346288940683 9.268 21.09928998084075 22.99402050113895
Payables Turnover Ratio 9.518207178828506 9.357397027906552 9.59476444794915 12.36519803979054 10.617891908223772 9.799376463200632 9.182323990318961 10.046087863827644 8.07111780955268 8.17891594215346 7.677923191102377 6.281150922495129 9.395015328551596 7.9937804063484466 11.000154188744816 8.416116638754803 6.94032643725959 6.373394691780822 6.117493756108155 6.359001656020818 6.723975921303773 6.179692609548725 5.726202693076014 5.953473284523692 5.774429097923053 5.551458559270628 5.931130103677338 6.08924365349385 6.593315281423759 6.651729760024456 6.660839541079876 6.887322231676188 6.465997219218291 5.773556391241697 0 0 0 0
Inventory Turnover Ratio 6.264411789677296 6.029519720121676 6.75445716873706 7.594452148192197 7.928568232535306 7.877213964311385 7.9654050567028065 8.629001775690403 6.359918771451853 6.724320071840018 6.043306804802616 5.7151506257609 7.220212421914331 6.856051918014512 5.964481201581078 7.123488701742684 6.647978490340569 6.765080086334204 7.0017399950285855 7.329107021131561 7.193999371661954 7.816959669079628 7.341687755645022 7.105345803465467 6.746302891289914 6.6393193958979095 6.453436008286049 6.068201082349873 5.389325358609154 4.561059968207941 4.638024382856277 4.711233058950694 4.586984634942902 4.477988278587978 5.078726595921996 2.6782945736434107 4.521561232477051 4.118668300653595
Fixed Asset Turnover Ratio 2.1417362761278533 1.7664177227604516 1.6584568522293843 1.9447072306309894 2.138242765913094 2.1482419713348566 1.9163752811243633 2.1416613434931997 2.035745128689771 2.3426493718389927 2.328242740053297 2.3063259256894884 2.7106155679062223 2.527144081701185 2.9140395049366616 3.8466814088388936 5.333711176603945 5.458011802088062 5.4600500642717 5.685978047539434 5.717105820554097 5.297507190795781 5.152009649525276 5.440341281390305 5.430765836283976 5.1544816941689175 5.1069803639846745 4.587315427771595 4.473187875237956 4.200367933994872 4.09882210881254 4.003860583323248 3.9922744652807682 3.5807627841326783 4.028744303720299 2.297326530980152 4.170134093642803 4.548296254576176
Asset Turnover Ratio 0.6853538338586596 0.6070413850026319 0.6008166130879798 0.7297135860017844 0.7781243973173773 0.793891973834115 0.7384275331476644 0.8009718313830475 0.6996676636590922 0.7580609077014377 0.724436257884557 0.6746674811020241 0.7723588555194707 0.7377323209891724 0.8470523145225574 0.95143276128572 0.9211283597282853 0.9372202302741465 0.9284226995064825 0.9800413456117271 1.0377872104826058 1.060742191249592 1.1405264768767298 1.245060642369383 1.2377282947843307 1.245983040571496 1.2629280352939434 1.2093600752532387 1.3157341603135633 1.3223596227355534 1.3732038790487857 1.3915122710353094 1.4564965887612418 1.3549004445087316 1.5274002681089076 0.8878322360399903 1.6927277823488458 1.7366853407025882
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 418.3636820123786 325.51503692094514 207.02619254999868 186.34142855586248 441.01217872543845 550.8209667922947 491.084610693072 771.7951897132051 787.4523715274236 682.0145541118296 444.290364926439 409.15979881537197 592.8146663060484 850.9903348964436 211.4237060223966 621.9059568185645 494.6413624446447 313.1829783061477 399.9837863148483 373.443622168759 352.5168271235313 384.3458547386124 262.53246525034695 197.21715783870553 175.1115609842582 245.32832484120277 288.4104556738865 154.24407918065052 148.26501556133442 44.47123205478136 100.19777856056935 119.75241563945161 60.63179913516611 63.160412204883755 None None None None
Free Cash Flow Per Share 294.0765640264464 238.45388984389535 100.62743363787096 71.94735183594216 95.58120644935613 231.545119593257 137.39303129168914 287.9877268343762 -429.6618700322422 -373.2214927509986 -343.590637396961 -190.62079717750987 -25.53532358149073 634.9312881592278 -138.62809716956176 253.14425627178593 167.69360073501045 63.301581976946956 199.6473765456112 222.74337826956864 190.1472739608816 228.84558621696698 114.98055820734459 89.27342247271574 54.7831633085164 85.28912501509268 176.88598425020285 76.84306774699547 82.32705813502069 -17.517231347795402 14.479515429839285 -2.039148864333947 -72.24031747849212 -105.02217401561431 None None None None
Cash & Short Term Investments 799.1677721311638 754.4101713547471 589.4545337237207 544.595317763024 1510.259899230512 1377.3242941759884 1251.4150857737009 1032.2955900666147 865.1402312781056 194.74499906212048 298.14072068700614 345.95038257932896 353.8012695489044 262.9891527361108 28.271668651904594 579.963713331033 517.1998562354881 406.11677492587455 414.537923156324 506.77084939572194 352.36903499122496 312.3663716372447 215.6406041255986 208.5286683625649 191.6554155281747 174.3963505253753 183.91465057846054 153.87211672287748 104.04904976193713 95.01976444314867 76.72270322140791 105.20648707386945 111.63632427765397 117.79816625655155 125.46577026799764 64.02781550899212 67.9184975788556 60.342262351350364
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.32770917508934383 0.2664556541317867 0.22069437578431 0.4318085073703335 0.3183121530485847 0.16446230047661886 0.2630768008122367 0.46033883743407705 0.3033892923001584 0.248004291882872 0.3534396117107768 0.5113342979544359 0.20296655232845523 0.29051415797317437 1.0989744899821174 0.2705 0.2498011137629276 0.11908517350157728 0.09832451499118165 0.07213483146067416 0.07059800664451828 0.06722997795738428 0.09650329728135004 0.07797938202713062 0.0670644957319001 0.06356125500532211 0.06166535742340927 0.1925792398978519 0.22158131682611143 0.5750757247944612 0.35551558752997603 0.20994475138121546 0.17788018433179723 0.16269610691458455 None None None None
Dividend Yield 0.011888618554444428 0.010543660950228097 0.008386710925499963 0.015556730404228284 0.03555429899422018 0.026990946783854632 0.02660871966613774 0.02884188272033973 0.022433563479790225 0.021569116697823326 0.020877865677587953 0.01902561022263604 0.019038867070286566 0.012980730452736632 0.035538376112578304 0.03052844880328022 0.019696899334012172 0.010592965340427323 0.009508426586172972 0.007314887687538645 0.007879662629222859 0.004520390622690572 0.004466669876162867 0.004739089325337255 0.0038573921049983844 0.003610486814419589 0.003910449171711748 0.005972004554976456 0.009826540793066147 0.008243183398978858 0.009547815397600853 0.009068139709333936 0.009669771715478717 0.00762592585023387 None None None None
Effective Tax Rate 0.18869658087772892 0.28919070445434925 0.23916446858114354 0.35444944918333293 0.3094718570516911 -0.012256799043564283 0.3253193192358186 0.36051931701943507 0.3628824449796914 0.34661563365983483 0.3660856919026941 -0.5273248563536556 0.328011507450662 0.43685268799933374 0.6791089072180246 0.4324626032596562 0.35794947994056464 0.38945086705202314 0.40600522193211486 0.3936931079323797 0.36475553992261694 0.3892752972851694 0.43449649717357314 0.3937493363310936 0.42947330447330445 0.43576617285362923 0.46083799727726515 0.45151190574277006 0.4219258295380612 0.5873214285714285 0.5760040671072699 0.5086466921375428 0.4539506794162053 0.4796412013706914 0.45294641531839097 0.4284639498432602 0.5076174163887136 0.52026429119226
Cash Flow Coverage Ratio 0.27775281637662735 0.20729532754849211 0.13889147563426169 0.13111863068942925 0.10584849245408615 0.14526688444347044 0.12998350153426627 0.21313854453584968 0.20898836529527057 0.20987151166304754 0.1636112057812246 0.17822010695202675 0.2595558858468639 0.37422931824730593 0.08252450679345459 0.2541554838855184 0.22726734548898886 0.17676567180338518 0.25829656272016016 0.2695175352084895 0.2929933101956642 0.3595476905385549 0.3222367277088368 0.2840954170855923 0.22203345125054305 0.337005066616626 0.4575129794848531 0.24645369925272037 0.27336681772818744 0.07795354791514265 0.17279664096249345 0.20083901415836392 0.11643750944329218 0.1351143340915699 None None None None
Short Term Coverage Ratio 0.6468841864429181 0.5386331800876374 0.35679080284160625 0.30150160522364927 0.2433493415354201 0.3385610680703578 0.3175801455940017 0.4986324302234713 0.49674557145007225 0.4686545869922617 0.3667513533146189 0.3875612142896935 0.5142294196486669 0.8515824906912313 0.1412430564146064 0.43389034344678884 0.43605179463880056 0.41695752106920914 0.5609147274337708 0.5700934579439252 0.5694593801935673 0.5477372262773723 0.42034455158417255 0.4741512589338319 0.3916928972218421 0.64981727394435 1.133753029053936 0.5351781206703486 0.6172857749782958 0.17179879891983393 0.34592148067325373 0.4166883470116601 0.1966091474162724 0.2292047465691821 None None None None
Capital Expenditure Coverage Ratio -3.366106550638115 -3.738924283100266 -1.9457575884036094 -1.62894298287923 -1.2767013213075862 -1.7252196544917815 -1.3884543463664716 -1.5952527584439176 -0.6469831217473441 -0.6463146858368133 -0.5639054167015846 -0.6821824539655962 -0.9587040931525932 -3.938693369926185 -0.6039783371904469 -1.686471116432206 -1.5129064039408866 -1.253326509723644 -1.996560619088564 -2.478055857816467 -2.171077152441297 -2.4716732542819497 -1.779254978885734 -1.8270366239414337 -1.4552804189759496 -1.53292646493961 -2.586073280528805 -1.992791519434629 -2.2485533575561836 -0.7174114280905495 -1.1689198415949746 -0.9832570599397255 -0.4563169510685256 -0.3755466818786842 0 0 0 0
EBIT Per Revenue 0.04964582757289937 0.05986739501739059 0.07045508229402349 0.04243765441438017 0.045716376699117364 0.05426405035145164 0.06005421738385051 0.03447509035417824 0.051529298403771344 0.06335521253159503 0.055154173230530595 0.029109365200088826 0.06375556445004721 0.042402100715057185 0.018943006166767935 0.07940647182324125 0.07683725081820887 0.08769366029845072 0.07293228424509014 0.07352151568612411 0.08648616606647994 0.08683691383273306 0.06295956962326088 0.06988706729077102 0.08805844251321379 0.07705501318854556 0.0758390284501858 0.03377643277852114 0.027207989332425454 0.02027706772206163 0.02631659398962233 0.03491426343327117 0.034135929185026344 0.05205672943475868 0.05074185323336032 0.043308353278141795 0.05914621769739443 0.10500897777227416
Days of Sales Outstanding 63.89469074047514 64.98256852201132 71.95698362380405 61.41429926135602 63.05649321146076 62.757305346879726 68.90978484484828 68.81277510245597 82.45029215813362 80.84081496305114 83.10216637121054 86.97238017411719 78.36605770232454 84.3934870653049 73.87486326620247 71.83957076682108 81.70107748544226 80.83357095333143 76.4733907440679 73.24544245864335 70.61026393396465 71.75411289884711 67.9406852064839 67.16313416977574 62.024380712113356 64.18130837417598 53.149565686286 54.999899958732975 45.793575448865255 46.05384213138818 38.94972638412944 38.2520803170122 49.43399341012801 53.48163766414006 42.06355121094962 39.38282261545102 17.299160319206898 15.87369203145316
Days of Inventory Outstanding 58.26564604221246 60.53550148976614 54.03839137353613 48.06139967408782 46.036054593337916 46.3361794733105 45.8231561862452 42.29921484409435 57.39067008817743 54.280580951008 60.39739695325984 63.86533337455211 50.55252929846982 53.23763652386441 61.19559902431161 51.238938571027255 54.90390808729909 53.9535371853643 52.129899176370344 49.8014285980022 50.73672948009695 46.69334568064559 49.71608874530949 51.3697728577798 54.10370774654188 54.9755145422759 56.55901748019958 60.14962178192289 67.726473299099 80.02525784448521 78.69730080530941 77.4744096572659 79.57297201727894 81.50981585755594 71.8684089616243 136.2807525325615 80.72432976873382 88.62087775849244
Days of Payables Outstanding 38.34755780604094 39.00657404099249 38.04158007005764 29.5183303029559 34.37593857188357 37.2472678614477 39.75028548163015 36.3325510335455 45.22298008932534 44.62694109849205 47.538897031814955 58.110369342153476 38.85038898135262 45.66049871849454 33.18135307352894 43.3691708025096 52.591186207103156 57.26932312394002 59.66495668844078 57.39894715303484 54.283359171998164 59.064426511443315 63.74206774785481 61.30874912109424 63.20971195772119 65.74848683513456 61.53970552318482 59.94176301199123 55.359100000627 54.872944808067196 54.79789713427402 52.99592319367477 56.44914274245957 63.219266473900475 0 0 0 0
Cash Conversion Cycle 83.81277897664667 86.51149597078498 87.95379492728253 79.95736863248794 74.71660923291509 71.84621695874253 74.98265554946332 74.77943891300482 94.6179821569857 90.49445481556711 95.96066629265543 92.72734420651581 90.06819801944174 91.97062487067477 101.88910921698515 79.70933853533874 84.01379936563816 77.5177850147557 68.93833323199746 65.64792390361072 67.06363424206342 59.38303206804939 53.914706203938586 57.224157906461315 52.91837650093405 53.40833608131733 48.16887764330076 55.20775872866464 58.16094874733725 71.2061551678062 62.84913005516484 62.730566780603326 72.55782268494738 71.77218704779553 113.93196017257392 175.6635751480125 98.02349008794073 104.4945697899456
Cash Conversion Ratio 3.2682985987448876 2.3754778542910358 1.631180743050538 2.149036963571814 1.2714528211614966 0.9323482517838987 1.4354808626447322 4.0373580316430155 2.7148330795540625 2.1410486198565772 2.180978294915688 3.4869587009769156 2.004982325010111 5.753397913561848 2.800197073099522 1.8781666666666665 1.5270485282418456 0.9656940063091484 1.5357142857142858 1.5352808988764044 1.6126799557032114 2.0675973548861135 2.188717808093477 1.5518549905647594 1.1310859943092002 1.820568705965837 2.546459432162496 4.235841970857744 4.7014631401238045 3.688879273041973 5.13189448441247 3.6050746879476163 1.56258064516129 1.5301181483633546 0 0 0 0
Free Cash Flow to Earnings 2.2973552998391193 1.7401406090229072 0.792853937711526 0.829753854120497 0.2755638062905118 0.39192532687898185 0.40161117409405916 1.5065001407710772 -1.4813089654222555 -1.171654412853353 -1.6866531026912777 -1.6245165073150436 -0.08636404487649975 4.292660208643816 -1.8360570782088246 0.7645000000000001 0.5177008750994431 0.19518927444794956 0.7665343915343916 0.9157303370786517 0.8698781838316723 1.231080088170463 0.9585861889232046 0.7024713656120367 0.3538570976920645 0.632926149323331 1.5617775782740437 2.1102598768213907 2.6105796285875074 -1.4530506274340114 0.7416067146282974 -0.061387354205033766 -1.8617511520737324 -2.544257214797598 0.0 0.0 0.0 0.0

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