IDXX 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
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
EV to EBITDA
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 -32.58746111509931 -276.9112554112554 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 44.072821611730426 40.26791672147615 37.73896713615024 31.71539218673103 27.949927422632527 25.479393074230984 22.434549784092333 19.785840057058795 17.298862863252015 14.844116530461369 12.952256438232473 11.760825679730836 10.729785173446029 9.559302063659834 8.771046948596304 8.540273214017647 7.493136777128006 5.878511437024782 4.905253528489284 4.012838311802186 3.472265180473286 3.068452203914104 2.8991154296699 2.656851969688205 2.321855823769448 2.104605263157895 1.7450236933743628 1.8065644193945576 1.4254651195941053 0.9978947342160666 0.743840208102681 0.5409374983095704 0.38125000000000003
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 10.173139431295596 8.120839960298005 8.742312206572768 6.816995148930186 4.966846658538001 4.34047476515012 2.9981428522599094 2.4745352828422416 2.074254057731558 1.817351689411953 1.7663989164581724 1.6210511957806675 1.424423313963726 1.2240223173288514 1.0391691747861722 0.9688339199039249 0.7635964912280703 0.7450609232335443 0.6015651425232926 0.5723680364762963 0.41645998074173496 0.3374947950746535 0.2824918150962664 0.2648811245444554 0.21249999959259966 -0.10000000000000002 -0.13999999973459715 0.22000000026993866 0.16250000037790702 0.1049999997236842 0.07750000019974228 0.04593749985644531 0.04
EBITDA Per Share
EBIT Per Share 13.207906965545469 10.74782057567894 10.939295774647888 8.138126596517541 6.419857167740812 5.6563708786148466 4.705852863767389 3.903167209022422 3.238755520998693 2.600105900453574 2.5090953554431046 2.3875875238701463 2.0798115865469273 1.7663351411293815 1.4961060381914333 1.4382599703100762 1.1060997400909682 1.0175054878630738 0.886588665785185 0.7894063833518442 0.586406874617023 0.4893745166855036 0.4246538311356741 0.3850509053045641 0.30506134910839466 0.19144736842105264 -0.029194312740863863 0.3171779144996048 0.24866279127596003 0.1799999995263158 0.11105670131715646 0.04781249985058594 0.0325
Dividend Per Share 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 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
Enterprise Value Per Share 560.9964522187175 422.73850591344484 667.6060915492957 506.01646949919143 271.55035650002907 196.11038266715786 165.37115860953185 126.32206615254313 81.85618859407566 79.8942263272524 54.58961633966026 46.31374920432845 39.030475435816165 34.40523677507667 26.8708620279209 18.68726535786366 29.463822287199484 19.11284239493526 16.918879954490947 12.656757906120301 9.969339091360041 7.1252803224079475 6.593010768029315 5.01747700584254 3.6727377307486813 6.07064194736842 3.3016261861284337 8.158466256636155 10.650043602056789 0 0 0 0
Price Per Share 555.05 407.96 658.4599999999999 499.86999999999995 261.13 186.02 156.38 117.27 72.92 74.13500000000002 53.184999999999995 46.4 38.48 34.61 26.725 18.04 29.315000000000005 19.825 17.995 13.647499999999999 11.569999999999999 8.2125 7.1274999999999995 5.5 4.03125 6.726563 3.984375 9.0 11.765625000000002 4.5 3.9843750000000004 2.046875 1.390625
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
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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