IDXX Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 54.56034528461307 | 50.23618270948285 | 75.31874685337219 | 73.3270288564671 | 52.5746047647994 | 42.85706289403259 | 52.15895562885721 | 47.39071647638991 | 35.154806484865524 | 40.792874836454 | 30.10928024494143 | 28.623401975688154 | 27.014441298999913 | 28.275628238158603 | 25.717660462262224 | 18.62032246124181 | 38.390695002871915 | 26.608562309186787 | 29.913634830168427 | 23.843924066792624 | 27.781781047468908 | 24.333708607812465 | 25.23081951089846 | 20.76403144791439 | 18.970588271664113 | -67.26562999999999 | -28.459821482523697 | 40.9090908588957 | 72.40384598546511 | 42.857142969924816 | 51.411290190077324 | 44.5578232684949 | 34.765625 | |
Price to Sales Ratio | 12.593929312941194 | 10.131142438327883 | 17.447748308121017 | 15.76111678067578 | 9.342779179760921 | 7.300801846341249 | 6.9704986953152215 | 5.926965934315372 | 4.215305975683754 | 4.994234574207821 | 4.106234327094429 | 3.945301228294537 | 3.5862786978466206 | 3.620557209042661 | 3.04695666966838 | 2.112344599279318 | 3.912246749516289 | 3.372452399281846 | 3.668515785267084 | 3.4009593558407882 | 3.332118775105464 | 2.676430804274602 | 2.458508525413061 | 2.0701190968669034 | 1.7362189153740877 | 3.196116211316036 | 2.2832784535408743 | 4.9818317594322 | 8.253884881694061 | 4.509493682753164 | 5.356493177698711 | 3.783939930946707 | 3.6475409836065573 | |
Price to Book Ratio | 31.057495166820473 | 56.04200020698593 | 81.30643833551694 | 67.49045313310805 | 126.70778062015066 | -1698.5642047724168 | -253.67456880937416 | -97.11746566745421 | -80.26704213967311 | 63.144326644882405 | 10.912148977394217 | 8.020156454576462 | 8.099941621152785 | 6.956897193657649 | 6.108687173148791 | 4.9364077098271535 | 8.234253735259157 | 6.081664027560564 | 6.343626405788461 | 4.696832117889655 | 3.8376302468956576 | 3.2392086763468075 | 3.1458039638087034 | 2.9059664485170793 | 2.175311915779986 | 3.3217595061728393 | 1.983819733337463 | 4.132743607065386 | 5.577508737683626 | 5.711422860721442 | 5.965185584255383 | 3.101325767267401 | 3.5317460317460316 | |
Price to Free Cash Flows Ratio | 59.65459444492605 | 86.55381274959025 | 88.20920853400251 | 78.93594542934699 | 73.98714836115735 | 58.30257219969114 | 46.2798788152624 | 39.004802508673606 | 50.60186686450395 | 42.36684797999407 | 33.786584787284895 | 31.64761337699712 | 36.276516239344616 | 28.630869555869307 | 27.126999352750808 | 40.52882110469909 | 52.39928571428572 | 64.79262041537781 | 25.346892683507846 | 29.332887206709174 | 15.819645917074777 | 12.527308713109361 | 32.74966118069213 | 59.79779874213836 | 15.384108896921642 | -511.218788 | -27.295556058238635 | -350.95693736842105 | -171.0640317239011 | 54.807692451923074 | 94.09236129127359 | -90.97222250651042 | -19.866071428571427 | |
Price to Operating Cash Flow Ratio | 50.860755314337396 | 62.82844260604364 | 74.25198730454532 | 65.82678773514303 | 48.97488435353407 | 40.38762179942213 | 36.7698866790257 | 31.451834259394865 | 31.20881902719491 | 31.463195008607315 | 22.98623892258411 | 22.15808443560504 | 19.803164476665156 | 22.338683911805987 | 18.09450402376265 | 15.090407205095469 | 26.710745685444483 | 22.696236774534263 | 20.08426779463244 | 19.582321685066944 | 13.538149289402927 | 10.696858202667235 | 20.4724232162885 | 26.934419263456093 | 11.757436837571293 | 22.178689284164857 | 44.48164690972222 | 166.70454525 | 228.9239248069853 | 38.51351361486486 | 67.39047497888514 | -2183.33334015625 | 29.276315789473685 | |
Price Earnings to Growth Ratio | 2.1611219693222345 | -7.081681240014184 | 2.675384653854158 | 1.9699207211710343 | 3.6218061060195175 | 0.9594864827022224 | 2.4308041585524025 | 2.4524695776531757 | 2.559269912098211 | 14.440677692104678 | 3.2518022664536756 | 2.154287622380739 | 1.6613881398884949 | 1.5477185982992077 | 3.5637329497706243 | 0.71688241475781 | 14.396510626076996 | 1.0643424923674716 | 5.6835906177320075 | 0.6676298738701937 | 1.1807256945174294 | 1.1355730683645822 | 6.812321267942595 | 0.7267411006770035 | -0.06119544603762618 | 2.3542970499999996 | 0.17392113128208925 | 1.090909089570552 | 1.5928846116802322 | 1.0219780246674377 | 0.7118486334010706 | 3.564625861479592 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 1.5713926900090063 | 0.8913046820569298 | 1.2515469912085062 | 1.8236258088650408 | 0.9369975611336524 | 0.8490844240463941 | 0.9675661255048195 | 0.904785954580084 | 0.9590002346045163 | 0.9250730290678836 | 1.3644860594581825 | 1.4016508627160482 | 1.1999363668201035 | 1.615473919021297 | 1.4683209457482296 | 1.2052138222505182 | 1.3682808695029365 | 2.423085864537489 | 2.8080719929433404 | 3.0173683368016646 | 3.6788139294790345 | 3.8203464633517883 | 3.300446922678174 | 2.9146916231144244 | 3.0781456953642383 | 3.354140127388535 | 3.690444145356662 | 5.904109589041096 | 7.844311377245509 | 4.4772727272727275 | 5.370629370629371 | 6.1063829787234045 | 4 | |
Quick Ratio | 0.957784534027221 | 0.41524822322004395 | 0.6715768767868158 | 1.227530668661767 | 0.4958219420765796 | 0.48368083858138944 | 0.7033149605750537 | 0.6380958902936972 | 0.6196628931522327 | 0.5785266522598203 | 0.9137519781416653 | 0.8916578274469462 | 0.7443021980914624 | 0.9715304862650467 | 0.8655117925908585 | 0.6446703601858499 | 0.7553717232488182 | 1.4273746823469053 | 1.9182384625490307 | 2.0300844405314553 | 2.7267411848792884 | 2.548659469601871 | 1.8259523375877384 | 1.788937055193183 | 1.5496688741721854 | 2 | 2.07671601615074 | 3.802348336594912 | 5.88622754491018 | 2.3181818181818183 | 2.8181818181818183 | 3.095744680851064 | 3 | |
Cash Ratio | 0.4770463256150248 | 0.09107114968971591 | 0.18918016341465652 | 0.6588086711361948 | 0.12452970136639935 | 0.16067877743223388 | 0.18682178490832368 | 0.1657460987322485 | 0.15056007451319564 | 0.3929024760447603 | 0.5833725303280214 | 0.5512375317781228 | 0.42092890708869046 | 0.5503626644967592 | 0.4164101363609762 | 0.2670847838749441 | 0.2701976794155565 | 0.4943443720288914 | 0.6301353152037236 | 0.4717864574995998 | 1.853528033672173 | 1.503561093566247 | 0.9339983468063943 | 0.6213048116787533 | 0.776158940397351 | 1.3898089171974521 | 1.440107671601615 | 2.4990215264187867 | 4.470059880239521 | 1.1454545454545455 | 1.3216783216783217 | 1.8297872340425532 | 1.4090909090909092 | |
Debt Ratio | 0.29076742563095775 | 0.4908934692265265 | 0.379000436155708 | 0.3959275870199136 | 0.538984160766177 | 0.6506557717213203 | 0.7360004809106486 | 0.7866380436714087 | 0.7932817308285531 | 0.6494674583571435 | 0.34814175516612544 | 0.19436445385202275 | 0.23905185610595123 | 0.14856032030532446 | 0.15322184664210348 | 0.20443093291805858 | 0.11205547303465356 | 0.01273321895775252 | -0.014785724184594316 | 0.0032728100078368533 | 0.002452694610778443 | 0.0023352822019335083 | 0.022460044973693874 | 0.0252296036879534 | 0.009994447529150472 | 0.02407170294494238 | 0.010875331564986738 | 0.008023535704733886 | 0.00544 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.6385051160973507 | 2.2150271792251828 | 1.3387126227550465 | 1.4372682284745162 | 5.565212736585283 | -105.1492694207926 | -23.307489003068053 | -11.112946692262256 | -13.90888558692422 | 7.650022124646856 | 0.8267185913938239 | 0.33714750959962153 | 0.4566856753135315 | 0.2321000983917734 | 0.240752940810659 | 0.3570998233659064 | 0.1795091747410015 | 0.01738394236094676 | -0.01966071380179399 | 0.004232258713473822 | 0.003097083901938581 | 0.0028535983787572623 | 0.027773174692605974 | 0.03236713314765785 | 0.01266268026732325 | 0.030539311241065625 | 0.013544763792533861 | 0.009296560272699102 | 0.006091006807595844 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.29556759875733896 | 0.5328633345713838 | 0.5290790248683283 | 0.5759449341866925 | 0.79749378981564 | 1.0160737367678492 | 1.0980236208917529 | 1.223517713993374 | 1.1639991422333125 | 0.7486374797867881 | 0.22490483063967273 | 0.0021862654226596843 | 0.004613710153482881 | 0.005917047085360934 | 0.008250939577912692 | 0.011491400624424754 | 0.012897196261682243 | 0.015486130461100915 | -0.02161105635596505 | 0.000984795956307216 | 0.0018981930940547432 | 0 | 0 | 0 | 0.0010541110330288123 | 0.013461538461538462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.38968759378558715 | 0.6889606388207895 | 0.5724143315983895 | 0.5897045764938647 | 0.8476820112123095 | 1.0096016035980024 | 1.0448279947538006 | 1.0988831475563035 | 1.0774660208479134 | 0.8843933592781619 | 0.4525703057322149 | 0.2521393542441497 | 0.3135101024558618 | 0.1883776315696487 | 0.1940377756859158 | 0.2631345293968282 | 0.1521897231366754 | 0.01708690459631738 | -0.020055009605948776 | 0.00421442218844452 | 0.0030875215885298574 | 0.0028454785258491106 | 0.02702266937538293 | 0.0313523475403284 | 0.012504341785342132 | 0.029634300126103404 | 0.013363754889178618 | 0.0092109303039607 | 0.006054131054131054 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -30.51646639964397 | 23.168226226381048 | 31.72969292571662 | 21.344356003564954 | 18.050346088546426 | 14.626112582978596 | 12.918832692127241 | 12.335399570316627 | 11.202868775914235 | 18.996715328467154 | 76.19594401599544 | 134.92446043165467 | 131.0177481974487 | 116.37043378995433 | 123.05524475524476 | 37.580300719110916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.9563552348398532 | 0.4026968878697152 | 0.8179551608150256 | 0.7133486703064459 | 0.46488774141291417 | 0.3999700085475639 | 0.29599825545665404 | 0.27785750471302456 | 0.18491306187157344 | 0.2623426028921023 | 0.574228397223117 | 1.073570752583904 | 0.8956326242401124 | 1.3417842136854743 | 1.402263407703981 | 0.9160526332606931 | 1.7173214036068782 | 15.41417543859649 | -16.065058580289456 | 56.672014260249554 | 91.52734375 | 106.11819116135663 | 5.532696897374701 | 3.3333333333333335 | 14.61111111111111 | 4.904255319148936 | 3.292682926829268 | 2.6666666666666665 | 4 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5981966990562293 | 0.5952317032753605 | 0.5876268909235669 | 0.5804359994162537 | 0.5673457398454781 | 0.5609607986835601 | 0.5573131923996144 | 0.5494104785169506 | 0.5557615619529905 | 0.5492745693081268 | 0.5490821737356015 | 0.540576399982062 | 0.5304930133939012 | 0.5244038383457557 | 0.5101436266579297 | 0.5173344530921946 | 0.5024329172786446 | 0.5134897451959568 | 0.5060375022527993 | 0.5080601841651478 | 0.48384006453889983 | 0.4670196525068457 | 0.47485113227535153 | 0.5352201223627774 | 0.5370578326782707 | 0.5554860894029384 | 0.5444866920152092 | 0.615614493836384 | 0.601272534464475 | 0.6147151898734177 | 0.6326530612244898 | 0.6239168110918544 | 0.6131147540983607 | |
Operating Profit Margin | 0.2996837162345433 | 0.2669077879051734 | 0.289867386544586 | 0.25659864297444634 | 0.22969137166854736 | 0.2219978655745734 | 0.20975918434093865 | 0.19727073491781957 | 0.18722360808344132 | 0.17516070391376537 | 0.19371878308684165 | 0.2030118963488276 | 0.19383534273305167 | 0.18477657985557264 | 0.1705732561870355 | 0.1684091286388094 | 0.14761504734135092 | 0.17308896967597823 | 0.18074267938159677 | 0.19672020699914963 | 0.16888309047210878 | 0.15948578767538227 | 0.14647703461190786 | 0.1449274967885214 | 0.13138686131386862 | 0.09096592685214129 | -0.016730038022813688 | 0.17556966753828912 | 0.17444326617179215 | 0.18037974683544303 | 0.14930182599355532 | 0.08838821490467938 | 0.08524590163934426 | |
Pretax Profit Margin | 0.28986332247368374 | 0.25538736397210365 | 0.28073186206210193 | 0.24457679312657135 | 0.2169663319079915 | 0.2068196790048264 | 0.1935224863868916 | 0.18127848968949933 | 0.17051149515697686 | 0.16594012546717038 | 0.19117640651301543 | 0.20150726260266072 | 0.19235588406886417 | 0.1831887488761927 | 0.16918710432876807 | 0.16619337324101832 | 0.14616255941380188 | 0.1769002742461613 | 0.18566514390490443 | 0.2023067076246265 | 0.17490630094623438 | 0.16664647296871593 | 0.15225043449431597 | 0.15852457053277885 | 0.1476698483997754 | -0.003751172241325414 | -0.12243346007604562 | 0.20657452372058274 | 0.19618239660657477 | 0.18037974683544303 | 0.16219119226638024 | 0.10571923743500866 | 0.11475409836065574 | |
Net Profit Margin | 0.23082568937650935 | 0.20167022834749493 | 0.23165213226512738 | 0.21494279839876157 | 0.17770517194674662 | 0.170352360925737 | 0.13363953728127867 | 0.12506597019414528 | 0.11990696001977662 | 0.12242909072308852 | 0.13637769796188687 | 0.13783481193624558 | 0.13275413169397607 | 0.12804515530292046 | 0.11847721040331204 | 0.113442965538119 | 0.10190611941835447 | 0.12674312727213688 | 0.12263691143168337 | 0.14263421349245514 | 0.11993899057127011 | 0.10998861075435579 | 0.09744069249717029 | 0.0996973589671014 | 0.09152161706906232 | -0.04751484839012191 | -0.08022813688212928 | 0.12177810982443034 | 0.11399787910922587 | 0.10522151898734178 | 0.1041890440386681 | 0.08492201039861352 | 0.10491803278688525 | |
Operating Cash Flow Margin | 0.24761585303061798 | 0.16125089240001853 | 0.23498021994426752 | 0.23943317489668983 | 0.19076674305789834 | 0.1807683027883982 | 0.18957085063009824 | 0.18844579573431233 | 0.13506778234737424 | 0.15873259447559473 | 0.17863880824191863 | 0.17805245032621017 | 0.18109624358634566 | 0.16207567210927756 | 0.16839127868146908 | 0.1399792974815191 | 0.14646714830010135 | 0.14859081850370104 | 0.18265618755827895 | 0.17367498147241073 | 0.24612808618632245 | 0.25020718734097463 | 0.12008878965812873 | 0.07685775871453765 | 0.1476698483997754 | 0.14410753360425133 | 0.051330798479087454 | 0.029884198729921554 | 0.036055143160127257 | 0.11708860759493671 | 0.079484425349087 | -0.0017331022530329288 | 0.12459016393442623 | |
Free Cash Flow Margin | 0.211114155248647 | 0.11705021554207436 | 0.19779962430334397 | 0.1996697030098036 | 0.12627570310124026 | 0.12522263719918564 | 0.15061618296667745 | 0.15195477359479967 | 0.0833033687664337 | 0.11788072071271706 | 0.12153445969596051 | 0.12466346770913715 | 0.09885951214789007 | 0.12645641802731938 | 0.1123219206830336 | 0.05211956680956613 | 0.07466221526087875 | 0.05204994608431412 | 0.14473236743745055 | 0.11594355959146438 | 0.21063169128892922 | 0.21364770882303052 | 0.07506973925160781 | 0.034618650525811576 | 0.11285794497473328 | -0.006251953735542356 | -0.08365019011406843 | -0.014194994396712738 | -0.048250265111346766 | 0.08227848101265824 | 0.0569280343716434 | -0.04159445407279029 | -0.18360655737704917 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.259221301103553 | 0.24723228962069926 | 0.3056146738700059 | 0.25354566734116024 | 0.23341109701360183 | 0.245247500730153 | 0.15357858220070317 | 0.14506070409432523 | 0.13022299088877032 | 0.13141493601770252 | 0.15261890133895048 | 0.16153196532808023 | 0.15694975039143821 | 0.1574819649911274 | 0.15116996711303396 | 0.15176820561326407 | 0.13388893715135314 | 0.16741368217885483 | 0.15948202072243192 | 0.15232665094110304 | 0.10939401197604791 | 0.10893743459769784 | 0.10082898471484052 | 0.10909004276405913 | 0.09050527484730705 | -0.038924455825864276 | -0.05596816976127321 | 0.08718908799144157 | 0.0688 | 0.10928512736236648 | 0.09897959183673469 | 0.06148055207026349 | 0.08398950131233596 | |
Return on Equity | 0.5692320128256081 | 1.1155704351797247 | 1.079498023165486 | 0.9204034881219071 | 2.4100567410253952 | -39.63323872595396 | -4.86349018593132 | -2.0492930448907267 | -2.2832451708766714 | 1.5479253888832158 | 0.36241812785370503 | 0.28019578041032783 | 0.2998374658761738 | 0.24603864271596124 | 0.23752888339561848 | 0.26510860486451204 | 0.21448566468106853 | 0.22856041438438884 | 0.21206471369339586 | 0.1969823467283609 | 0.13813478122005748 | 0.13311611183290173 | 0.12468100619759387 | 0.13995193832212022 | 0.11466760464298277 | -0.04938271604938271 | -0.06970597951767427 | 0.1010226216299969 | 0.07703332139018274 | 0.13326653306613226 | 0.11602870813397129 | 0.06960227272727272 | 0.10158730158730159 | |
Return on Capital Employed | 0.47528091153182017 | 0.5948296515729714 | 0.5568921095777786 | 0.4057273045916579 | 0.4993469648770072 | 0.640672573526056 | 0.5826741661482205 | 0.5875152649730934 | 0.48511238499462983 | 0.46201436166907806 | 0.35465982772351207 | 0.37655911850376256 | 0.3977287076868681 | 0.33312147077277005 | 0.31865626505282296 | 0.36681449340097205 | 0.28443337016251485 | 0.29422262699020507 | 0.3002551352477155 | 0.2607745875423923 | 0.19087997074600072 | 0.19302114830206496 | 0.1874258442978822 | 0.20344454759748917 | 0.1643835616438356 | 0.09326923076923077 | -0.01453584407003634 | 0.14560099132589838 | 0.11787889645288427 | 0.22868605817452356 | 0.16606929510155316 | 0.07254623044096728 | 0.08253968253968254 | |
Return on Invested Capital | 0.471122648498778 | 0.507518820391341 | 0.5029411877576832 | 0.4599425862576639 | 0.44539396721914637 | 0.6293126921715464 | 0.5475282508263924 | 0.5476524494946822 | 0.43121439525870314 | 0.7976991798033309 | 0.4022181024037091 | 0.3795155339687324 | 0.39751753899460185 | 0.31320500856975597 | 0.27662880473531004 | 0.30085543179028545 | 0.22691715045324504 | 0.2452384921624493 | 0.23895603906339716 | 0.20642830949005647 | 0.2346790395320172 | 0.19120393346631867 | 0.15397267949466262 | 0.155233039764364 | 0.1282853745860962 | 1.8166584524396259 | -0.014732906559348986 | 0.14201462040609766 | 0.1472848040644653 | 0.1785234899328859 | 0.1377953560624642 | 0.07715106047976288 | 0.10707850707850715 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.003045174829762 | 8.4053027939264 | 8.729136577367056 | 8.166620905231587 | 8.937247504752852 | 8.893701151272829 | 8.393363939010303 | 8.682029790605103 | 8.50631378837923 | 9.75066937918362 | 8.713461319429504 | 9.350062172869494 | 8.626359936294461 | 9.188807461692205 | 8.962382826413684 | 9.184290301171322 | 8.511911352229111 | 9.081288626227131 | 8.901001562325634 | 8.366687487621688 | 8.818586038239218 | 9.032152159163036 | 7.604210982431261 | 6.41623301784654 | 6.0993150684931505 | 6.6784968684759916 | 5.560253699788584 | 4.01951951951952 | 3.9873150105708244 | 4.89922480620155 | 4.350467289719626 | 4.848739495798319 | 2.9047619047619047 | |
Payables Turnover Ratio | 13.294858237755665 | 12.365937525516916 | 11.416635095574307 | 15.231296440355159 | 14.428850523748823 | 13.974458538269047 | 13.01630629554414 | 13.320462227550493 | 13.51660082054399 | 14.967503296605056 | 20.738786279683378 | 16.838301972341874 | 15.65437334135865 | 23.14919052450483 | 26.412585585114723 | 17.64850389202314 | 14.119747769916948 | 14.752933453680152 | 15.885243423042033 | 18.34979284113292 | 12.822964509394572 | 23.331388564760793 | 18.62312850188298 | 12.4526031792329 | 8.41326530612245 | 5.3059701492537314 | 9.584 | 5.502673796791444 | 6.962962962962963 | 5.293478260869565 | 4.75 | 5.046511627906977 | 3.806451612903226 | |
Inventory Turnover Ratio | 3.8681373296658794 | 3.705548592665494 | 4.928550719250641 | 5.410962820372321 | 5.339782277624232 | 5.606942753443391 | 5.304811402280943 | 5.0621195438956175 | 3.7685256284653637 | 4.176641179478864 | 4.653780719044871 | 4.215728009308529 | 4.29892786572401 | 4.103444500918794 | 4.576427439438533 | 4.263616444973517 | 4.645894903040363 | 3.7458644110171258 | 4.543744323833413 | 3.5350675180571547 | 3.2613595635378916 | 2.9292411368297686 | 2.352251896883774 | 2.590050807613559 | 3.471578947368421 | 2.5667870036101084 | 1.9900332225913622 | 2.12603305785124 | 2.6666666666666665 | 2.3413461538461537 | 2.3424657534246576 | 1.6953125 | 2.3137254901960786 | |
Fixed Asset Turnover Ratio | 5.213718193560883 | 5.184694075513415 | 5.471397917528124 | 4.875388846959564 | 4.508627035937398 | 5.0614997598737625 | 5.194088041023909 | 4.967301956790572 | 4.810110922270333 | 4.894172016588326 | 4.896833016848379 | 5.275119607467258 | 5.6218556396665695 | 5.469783120584955 | 5.1595580806817845 | 5.39969205783407 | 6.503644643713166 | 7.4187678162765485 | 9.71269616573055 | 8.76865719303848 | 10.525207854236688 | 8.344353452633708 | 7.844783094584984 | 8.046954731609032 | 8.994949494949495 | 7.708433734939759 | 6.414634146341464 | 7.354395604395604 | 7.396078431372549 | 9.432835820895523 | 7.758333333333334 | 4.931623931623932 | 2.772727272727273 | |
Asset Turnover Ratio | 1.1230175540848333 | 1.2259235864735425 | 1.3192828008171662 | 1.1795960098685543 | 1.3134738536678536 | 1.439648381727246 | 1.1492001942318737 | 1.1598734961168196 | 1.0860336286341699 | 1.073396324693273 | 1.1190898777423455 | 1.171924298796124 | 1.1822588750249803 | 1.2298939746573572 | 1.2759413105561102 | 1.3378370786883833 | 1.3138458996922437 | 1.320889627564515 | 1.3004406166187057 | 1.0679531033356215 | 0.9120804790419161 | 0.9904428635887983 | 1.0347728667647618 | 1.0942119620245625 | 0.9888950583009439 | 0.8192061459667094 | 0.6976127320954907 | 0.7159668360524204 | 0.60352 | 1.038619556285949 | 0.95 | 0.7239648682559598 | 0.800524934383202 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.913129318854887 | 6.493237506427658 | 8.867910798122066 | 7.593717044362682 | 5.331916623120247 | 4.605866642107202 | 4.252936686073671 | 3.728558373824277 | 2.3365190440707986 | 2.3562451295781965 | 2.3137756541695667 | 2.0940438301354916 | 1.9431237893995421 | 1.5493303068632718 | 1.4769678110493292 | 1.1954614447984255 | 1.097498375568551 | 0.8734928260108803 | 0.8959749085206482 | 0.6969296194540247 | 0.8546219836012956 | 0.7677487954315627 | 0.3481512630282642 | 0.20419968762654017 | 0.34286809750217007 | 0.30328947368421055 | 0.0895734595458323 | 0.05398773012759231 | 0.05139534895673337 | 0.11684210495567868 | 0.05912371149258688 | -0.0009374999970703125 | 0.0475 | |
Free Cash Flow Per Share | 9.304396503984783 | 4.713368331679083 | 7.46475352112676 | 6.3326029387640315 | 3.529396736921558 | 3.1905967949898693 | 3.3790062550558853 | 3.0065528462532876 | 1.4410535523374477 | 1.749835154954343 | 1.5741454880641095 | 1.4661453123579158 | 1.0607413276985385 | 1.208835097811585 | 0.9851808396673979 | 0.44511534034994077 | 0.5594541910331384 | 0.3059762033531639 | 0.7099489560591618 | 0.4652627579353481 | 0.7313690875667473 | 0.6555677829992267 | 0.2176358393656324 | 0.09197662983745011 | 0.2620398767982364 | -0.013157894736842105 | -0.14597156370431932 | -0.025644171810606346 | -0.06877906992739319 | 0.08210526294182825 | 0.0423453609338798 | -0.0224999999296875 | -0.07 | |
Cash & Short Term Investments | 5.464714805094744 | 1.3458737428697847 | 1.695469483568075 | 4.49869935084718 | 1.0488997271090983 | 1.425147356787622 | 5.376955417060693 | 4.366892524406009 | 3.6995820779473223 | 3.2223310088516794 | 2.6247483963204727 | 2.036791852323361 | 1.6190790632153549 | 1.3594424133210887 | 0.9074121307963067 | 0.6577485697129418 | 0.4902534113060429 | 0.7688257563706932 | 1.0203483902709019 | 1.0030396913544164 | 1.6099982492486358 | 1.094454523823687 | 0.597415372600847 | 0.5437829004454214 | 0.3819785268750412 | 0.7177631578947369 | 0.7099526052891894 | 0.8617791421616922 | 1.1284302351823958 | 0.19894736789750692 | 0.1510051550283638 | 0.16124999949609375 | 0.11625 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.20367403710600315 | 0.21033591791360648 | 0.1748288934630545 | 0.12062811090885746 | 0.18081720660720235 | 0.1762892633841771 | 0.30910861104769105 | 0.3100613336813259 | 0.2965721001241117 | 0.2620267283161972 | 0.2866622857164563 | 0.31590418123146224 | 0.30998797041233334 | 0.3008425312547927 | 0.2996694148585703 | 0.31740379699977084 | 0.30278916962689945 | 0.2846959847036329 | 0.34328786548720375 | 0.2985067909957427 | 0.31563648593460975 | 0.3399883670205031 | 0.35999727803201714 | 0.3710920734115062 | 0.38022813688212925 | -11.666666666666666 | 0.3447204968944099 | 0.4104882459312839 | 0.4189189189189189 | 0.4166666666666667 | 0.3576158940397351 | 0.19672131147540983 | 0.08571428571428572 | |
Cash Flow Coverage Ratio | 0.9563552348398532 | 0.4026968878697152 | 0.8179551608150256 | 0.7133486703064459 | 0.46488774141291417 | 0.3999700085475639 | 0.29599825545665404 | 0.27785750471302456 | 0.18491306187157344 | 0.2623426028921023 | 0.574228397223117 | 1.073570752583904 | 0.8956326242401124 | 1.3417842136854743 | 1.402263407703981 | 0.9160526332606931 | 1.7173214036068782 | 15.41417543859649 | -16.065058580289456 | 56.672014260249554 | 91.52734375 | 106.11819116135663 | 5.532696897374701 | 3.3333333333333335 | 14.61111111111111 | 4.904255319148936 | 3.292682926829268 | 2.6666666666666665 | 4 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 2.789287285728791 | 0.8302736160934093 | 5.087988902057968 | 12.964371449147796 | 1.5900749744602012 | 1.002875140686374 | 0.5698870229007633 | 0.5475793780687398 | 0.37759860383944155 | 0.429591985428051 | 0.8847663064002733 | 1.0805933169722253 | 0.9048159824858456 | 1.3771003064791856 | 1.4524552059730944 | 0.9468771674868712 | 1.8521300509896377 | 161.98525073746313 | 211.52813067150635 | 73.87993803253292 | 237.15587044534414 | 106.11819116135663 | 5.532696897374701 | 3.3333333333333335 | 15.93939393939394 | 8.865384615384615 | 3.292682926829268 | 2.6666666666666665 | 4 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -6.783680433432362 | -3.6481543691799136 | -6.319969217642975 | -6.021435340902756 | -2.9580348399732 | -3.2544087980737944 | -4.866447642886942 | -5.164168737555374 | -2.6092787110623363 | -3.8855645985040694 | -3.1282872984383743 | -3.335003620564808 | -2.2021332854391793 | -4.550226451580072 | -3.0032674653804263 | -1.5932133687521535 | -2.0397922830746937 | -1.5391493238035177 | -4.816397371792223 | -3.008326762340325 | -6.933889678030303 | -6.843839066746205 | -2.667510499971233 | -1.8195876288659794 | -4.241935483870968 | -0.9584199584199584 | -0.38028169014084506 | -0.6779661016949152 | -0.4276729559748428 | -3.3636363636363638 | -3.5238095238095237 | 0.043478260869565216 | -0.40425531914893614 | |
EBIT Per Revenue | 0.2996837162345433 | 0.2669077879051734 | 0.289867386544586 | 0.25659864297444634 | 0.22969137166854736 | 0.2219978655745734 | 0.20975918434093865 | 0.19727073491781957 | 0.18722360808344132 | 0.17516070391376537 | 0.19371878308684165 | 0.2030118963488276 | 0.19383534273305167 | 0.18477657985557264 | 0.1705732561870355 | 0.1684091286388094 | 0.14761504734135092 | 0.17308896967597823 | 0.18074267938159677 | 0.19672020699914963 | 0.16888309047210878 | 0.15948578767538227 | 0.14647703461190786 | 0.1449274967885214 | 0.13138686131386862 | 0.09096592685214129 | -0.016730038022813688 | 0.17556966753828912 | 0.17444326617179215 | 0.18037974683544303 | 0.14930182599355532 | 0.08838821490467938 | 0.08524590163934426 | |
Days of Sales Outstanding | 45.607639595482375 | 43.424967422202315 | 41.81398661425159 | 44.694127991931 | 40.84031462772985 | 41.04028163210349 | 43.48673578939777 | 42.04086012178506 | 42.909303498612886 | 37.4333274779295 | 41.88920873340121 | 39.03717357720875 | 42.31216906035912 | 39.722238334155044 | 40.725776511608295 | 39.74177514330635 | 42.881085680528535 | 40.19253379370248 | 41.006621271127344 | 43.62538944355322 | 41.38985529168558 | 40.411188116412625 | 47.99972026595456 | 56.88696139693875 | 59.84278495227401 | 54.6530165676774 | 65.64448669201522 | 90.80687336570789 | 91.54029692470837 | 74.50158227848102 | 83.89903329752954 | 75.27729636048527 | 125.65573770491802 | |
Days of Inventory Outstanding | 94.36066222383263 | 98.5009347124622 | 74.05828219933511 | 67.45564738049427 | 68.35484688757671 | 65.09786456725327 | 68.80546212124688 | 72.10418419299315 | 96.85485412199174 | 87.39079665099277 | 78.43085483299514 | 86.58053821168313 | 84.9048905682273 | 88.9496616606545 | 79.75653603824661 | 85.60807584610654 | 78.56398123882161 | 97.44079335239218 | 80.33022414695665 | 103.25121037591981 | 111.91651606916088 | 124.6056514128532 | 155.1704562268804 | 140.92387644561558 | 105.1394784718011 | 142.20112517580873 | 183.41402337228715 | 171.6812439261419 | 136.875 | 155.89322381930185 | 155.8187134502924 | 215.2995391705069 | 157.75423728813558 | |
Days of Payables Outstanding | 27.45422278843467 | 29.516565100448574 | 31.970891330449316 | 23.96381696261497 | 25.29654038616846 | 26.11907996295153 | 28.041749457367185 | 27.40145152358726 | 27.003830685391964 | 24.386164664001754 | 17.599872773536898 | 21.676770056715863 | 23.316168079093575 | 15.767289988547342 | 13.819169608510503 | 20.68163977145817 | 25.8503201294896 | 24.740842297295792 | 22.977299766811022 | 19.891232732710503 | 28.464556673504607 | 15.644161040260064 | 19.599284833538842 | 29.31114038940126 | 43.38386901152214 | 68.79043600562588 | 38.08430717863105 | 66.33138969873664 | 52.420212765957444 | 68.95277207392198 | 76.84210526315789 | 72.32718894009217 | 95.88983050847457 | |
Cash Conversion Cycle | 112.51407903088034 | 112.40933703421594 | 83.90137748313738 | 88.1859584098103 | 83.8986211291381 | 80.01906623640522 | 84.25044845327746 | 86.74359279119095 | 112.76032693521267 | 100.43795946492052 | 102.72019079285946 | 103.94094173217601 | 103.90089154949284 | 112.90461000626219 | 106.66314294134439 | 104.66821121795472 | 95.59474678986055 | 112.89248484879886 | 98.35954565127298 | 126.98536708676252 | 124.84181468734187 | 149.37267848900578 | 183.5708916592961 | 168.49969745315306 | 121.59839441255298 | 128.06370573786026 | 210.97420288567133 | 196.15672759311315 | 175.99508415875093 | 161.44203402386088 | 162.87564148466404 | 218.2496465909 | 187.52014448457902 | |
Cash Conversion Ratio | 1.0727395798078674 | 0.7995770804710428 | 1.0143667474440992 | 1.1139390418305328 | 1.0735013560273075 | 1.0611435133981026 | 1.418523698051257 | 1.5067711499921188 | 1.126438217807349 | 1.2965267775664353 | 1.3098828541001064 | 1.2917814289801255 | 1.3641477012844128 | 1.2657696554457687 | 1.4212967887093473 | 1.2339178266146735 | 1.43727529942349 | 1.1723777194218494 | 1.4894062923301046 | 1.2176249808507378 | 2.0521107023997196 | 2.2748463284055607 | 1.2324295587453482 | 0.7709106791875955 | 1.6134969325153374 | -3.0328947368421053 | -0.6398104265402844 | 0.24539877300613497 | 0.3162790697674419 | 1.112781954887218 | 0.7628865979381443 | -0.02040816326530612 | 1.1875 | |
Free Cash Flow to Earnings | 0.9146042445227573 | 0.5804040412965016 | 0.8538648980660407 | 0.9289434421495558 | 0.7105910408678574 | 0.7350801392988906 | 1.1270331073480677 | 1.2149969600756605 | 0.694733389560491 | 0.9628489439600674 | 0.8911608093716719 | 0.9044410911722306 | 0.7446812455960343 | 0.9875923671470228 | 0.948046635303743 | 0.4594341003193623 | 0.7326568383432255 | 0.4106727299899656 | 1.1801697037851102 | 0.8128734106112444 | 1.7561569451742862 | 1.9424530172508758 | 0.7704146730462519 | 0.3472373880759991 | 1.233128834355828 | 0.13157894736842105 | 1.0426540284360188 | -0.1165644171779141 | -0.4232558139534884 | 0.7819548872180452 | 0.5463917525773196 | -0.48979591836734687 | -1.75 |
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