IP 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 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 43.54317708333333 | 8.369684175531916 | 22.557351418002465 | 38.386804979253114 | 17.772198969072164 | 7.784114045099404 | 10.572254323474814 | 22.840909095962388 | 15.866666670895524 | 39.0307692378018 | 14.536507941197133 | 20.445054932695214 | 9.03631467473525 | 16.978434782608698 | 16.03205128205128 | -3.6188923556942276 | 11.104397260273972 | 14.4417 | 13.868672727272727 | -544.3736 | 61.29744761904761 | 53.29669152542372 | -15.923264448336253 | 120.66377464788732 | 118.95754098360655 | 72.88283898305086 | -108.46231125827815 | 36.459478547854786 | 7.868521248915871 | 20.34592592592593 | 26.987058823529413 | 87.83148837209302 | 18.254143650526316 | 9.570881233286467 | 6.7725874321875 | 6.397269287068965 | 10.195905888230959 | 11.263674394295082 | 17.589058483969463 | |
Price to Sales Ratio | 0.662953848593783 | 0.5948681536789376 | 0.9447922326085834 | 0.8990495626822157 | 0.7704251430103682 | 0.6720002342203725 | 1.0424924467428598 | 0.9795617355069026 | 0.6654564425352113 | 0.9172239034161832 | 0.697332482048487 | 0.5832419651694032 | 0.4588617961127756 | 0.43425521267723105 | 0.45490242232303346 | 0.18685488743002135 | 0.5925050708085884 | 0.6894196408274608 | 0.6330887662364609 | 0.7457756380147174 | 0.7668571428571429 | 0.6295052850736707 | 0.6897685392406023 | 0.6080289567068843 | 0.885900378464168 | 0.8802185149173533 | 0.81497855294586 | 0.5484397557464131 | 0.45827170783452037 | 0.5872938660964854 | 0.5699130434782609 | 0.5554866892190028 | 0.5733608845595528 | 0.4202030418009259 | 0.5142833135357707 | 0.5059835353456414 | 0.5345528399471854 | 0.6246219436836363 | 0.5118209336946623 | |
Price to Book Ratio | 1.5009497307001793 | 1.4814646345769096 | 2.014315349042061 | 2.355798319327731 | 2.2350619732918453 | 2.1273617846699264 | 3.475454349820607 | 4.756549602107809 | 3.795698377276205 | 4.235010151902248 | 2.5019652779728565 | 2.5750909924746193 | 1.7977438675696014 | 1.5999578577699738 | 1.7647766893574632 | 1.1128376109378748 | 1.495610701107011 | 1.904280421951526 | 1.8267920009579692 | 2.30834456021323 | 2.3441417991987374 | 2.1321567670192567 | 1.7670166164609853 | 1.4238205085590825 | 2.112697010869565 | 1.932189395641429 | 1.8803454649827787 | 1.1822797517123287 | 1.1635763755290496 | 1.3493153208474058 | 1.252893172690763 | 1.220473097430926 | 1.2691066939466806 | 0.9669444995987215 | 1.136437277415032 | 1.0584904635615537 | 1.0241198658711748 | 0.9376148172106986 | 0.7211789237558685 | |
Price to Free Cash Flows Ratio | 18.12201589595376 | 10.127115848753016 | 12.352472653612423 | 8.002785467128028 | 7.386046700942588 | 9.46894646840387 | 61.93145702057377 | 18.27272727676991 | 13.616590427538885 | 12.660477455862068 | 11.081108512551912 | 10.248341929646465 | 7.879952506596306 | 12.773495327102804 | 2.579289007522446 | 2.783095380923815 | 21.65264774624374 | 70.85880841121495 | 42.973352112676054 | 16.921026642984014 | 29.43398780487805 | 14.490805529953915 | 27.344914285714285 | 15.894486085343228 | 36.95964346349745 | 27.653295819935693 | 125.02144274809162 | 32.02093333333333 | 12.42795205479452 | 54.5927950310559 | -185.69666666666666 | -16.67441059602649 | -41.38297338954545 | -226.9096425725 | 71.35994562695122 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 6.841481178396072 | 5.790250689972402 | 9.01182857142857 | 6.040626836434868 | 4.77535540166205 | 4.854816323230006 | 12.900918195520774 | 8.33259960562954 | 5.768578812906977 | 7.039999001293468 | 6.696971128787979 | 5.471308937162116 | 4.46579738317757 | 6.703931330472104 | 2.283404940923738 | 1.7382615211689771 | 6.873310015898251 | 12.398843008994277 | 10.103006622516556 | 7.9786750418760475 | 10.597527991218442 | 7.508368672397324 | 10.609316219369896 | 7.051134156378601 | 12.597934027777777 | 10.293447037701975 | 13.186641706924316 | 6.352629097182288 | 4.035767348754448 | 6.89367843137255 | 8.395328310010765 | 7.006964749536178 | 6.322398712291666 | 3.932008246743682 | 4.117885673054187 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.5320709648703231 | 0.06423964238046635 | 0.08932105595047955 | -0.5056326462320975 | -0.3547215322688794 | -1.4428411390737812 | 0.077789162246303 | -10.278409093183111 | 0.21712280707541248 | -0.6645779626977064 | 0.1989206349848029 | -0.5045311943068336 | 0.08688764110322356 | -4.414393043478252 | -0.10606888592246508 | 0.017059596546773484 | 0.4811905479452053 | -6.527648400000023 | -0.004281922968969281 | 4.90828655737705 | 7.478288609523801 | -0.42386966078944366 | 0.018942173321440894 | -4.424338403755869 | -5.215830643127365 | -0.2868792598269023 | 0.8000057000610585 | -0.4741839695530247 | 0.049142750038355436 | 0.42508452380952383 | 0.1151886657101865 | -1.0888698215992354 | -0.5955414365984212 | -0.28212672292150404 | 0.40160255299638137 | 0.08618543345079022 | 0.4185687680431656 | 0.08479395330536746 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.6691083606971457 | 1.354 | 1.7123552123552124 | 1.356349589570256 | 0.7678695350451076 | 1.4904132935662548 | 1.6223049784398276 | 1.7114440078585462 | 1.650611620795107 | 1.6213078019963332 | 1.7602886678369416 | 1.7817126850740297 | 2.2068383284086113 | 1.7828114590273152 | 1.8821036889332003 | 1.547844374342797 | 1.7529932326913067 | 1.861021331609567 | 1.5295210569777045 | 1.9127668308702792 | 1.3724827282081435 | 1.6898886219698623 | 1.546706363974693 | 1.4103601780655606 | 1.652441807393884 | 1.652915291529153 | 1.2182377049180328 | 1.017645062775704 | 1.2076907258893688 | 1.1973227565691622 | 1.0977799950112248 | 0.9635841977488413 | 1.1083981754762544 | 1.2484944532488114 | 1.134065934065934 | 1.5 | 1.4362549800796813 | 1.2222222222222223 | 1.4635761589403973 | |
Quick Ratio | 1.1631725183127053 | 1.0746 | 1.2427606177606179 | 1.0700144857556735 | 0.48392320148045337 | 0.9597358329782701 | 0.8437867502940023 | 0.9906679764243614 | 0.9492864424057085 | 1.0112039111835405 | 1.084064755217476 | 0.9731892757102841 | 1.5787252005065429 | 1.1352431712191873 | 1.143320039880359 | 0.9320715036803365 | 1.055960437272254 | 0.9325576384399914 | 0.9428158546655656 | 1.1473727422003284 | 0.7727473173599883 | 0.8416684865691199 | 0.7208783029400819 | 0.6247133414272225 | 0.8397991784573254 | 0.8102310231023102 | 0.5741803278688524 | 0.49287410926365793 | 0.5928439235040098 | 0.6224590976698067 | 0.5233225243202794 | 0.46038402118737587 | 0.5578213039978535 | 0.6510301109350237 | 0.593040293040293 | 0.8162612035851472 | 0.8173970783532537 | 0.6478978978978979 | 0.8596026490066225 | |
Cash Ratio | 0.2811315988886082 | 0.1608 | 0.3125 | 0.07182520521487204 | 0.05910247513300949 | 0.12547933532168726 | 0.19952959623676988 | 0.2536836935166994 | 0.26758409785932724 | 0.3831737624770829 | 0.35147259606007414 | 0.2605042016806723 | 0.8429717180244829 | 0.4603597601598934 | 0.4715852442671984 | 0.2405888538380652 | 0.2355543987506507 | 0.34992458521870284 | 0.3387696118909992 | 0.5328407224958949 | 0.3473467587828899 | 0.23454902817208997 | 0.22776330480089318 | 0.1616079859705922 | 0.1033774532177088 | 0.1311881188118812 | 0.08155737704918033 | 0.05972175093315236 | 0.06415792720542875 | 0.06693108577094695 | 0.06036418059366425 | 0.04965791216067093 | 0.06385833109739737 | 0.08114104595879557 | 0.03736263736263736 | 0.07810499359795134 | 0.1547144754316069 | 0.15015015015015015 | 0.35894039735099337 | |
Debt Ratio | 0.33597007867245604 | 0.24486215538847117 | 0.23036089212851088 | 0.46408979128570527 | 0.48919960562875325 | 0.504884441267572 | 0.5146447217060437 | 0.5277552856500225 | 0.5095023510971787 | 0.39823595035559894 | 0.36573839127125096 | 0.3786893913476192 | 0.3667184839736472 | 0.34180857773573003 | 0.3535697510568342 | 0.4486307732322669 | 0.2740179643197152 | 0.3005325788466339 | 0.4241771227972611 | 0.42779904725721135 | 0.4373539760731879 | 0.4393643465909091 | 0.40957532698207655 | 0.39345508086157355 | 0.3384762785780362 | 0.3523296403096069 | 0.36689840771473425 | 0.36942517343904857 | 0.36197188972765565 | 0.36706660686252524 | 0.3421321628284529 | 0.3312473418798226 | 0.33799611806438656 | 0.3060209232570049 | 0.28846485926437576 | 0.2224688226590573 | 0.2792192881745121 | 0.27484709480122327 | 0.208809405530717 | |
Debt to Equity Ratio | 0.9353680430879713 | 0.6898905496057433 | 0.6402774719224841 | 1.8742042271454036 | 2.1229093737845197 | 2.302635153490899 | 2.6752529898804047 | 4.053904630269523 | 3.9793420045906656 | 2.2332355816226785 | 1.4227020357803826 | 1.9314720812182742 | 1.4910458991723101 | 1.268803043605502 | 1.4997509546737506 | 2.8961381626289278 | 0.7633763837638377 | 0.9070701996734899 | 1.4613818704346784 | 1.7734431790646958 | 1.8862449921087774 | 2.013425549227014 | 1.4788650276941016 | 1.3767658301479142 | 0.9942740683229814 | 1.0431363738485733 | 1.1269804822043628 | 1.1169734589041096 | 1.113120430934975 | 1.0050660116671783 | 0.9140562248995984 | 0.8809177573113589 | 0.879944241156996 | 0.7427201704545454 | 0.6488638570596232 | 0.4619267061663375 | 0.6001974333662389 | 0.5887008733624454 | 0.394679186228482 | |
Long Term Debt to Capitalization | 0.4738333648214623 | 0.37503677552221243 | 0.3822188966736957 | 0.5714051841746248 | 0.6084572820955378 | 0.689039070749736 | 0.7243332347098356 | 0.7999539170506913 | 0.7946905435124096 | 0.6761838440111421 | 0.5728590250329381 | 0.6504768241295188 | 0.5803334596438045 | 0.5501579778830964 | 0.5917163774403471 | 0.729549140447616 | 0.422828618968386 | 0.45060024837863943 | 0.5689583978527925 | 0.6312874117752166 | 0.620187208927007 | 0.6681517483461591 | 0.5808658819696167 | 0.5456639105976516 | 0.47506240766213254 | 0.4798410657940867 | 0.46610273384822853 | 0.4331816803154383 | 0.4506446839991545 | 0.406631444707597 | 0.366476694484022 | 0.3334410339256866 | 0.3686468646864686 | 0.3547204399633364 | 0.3109862170480396 | 0.2890795631825273 | 0.32342628151611286 | 0.3249815770081061 | 0.2715458276333789 | |
Total Debt to Capitalization | 0.48330241187384043 | 0.4082456995612508 | 0.3903470497415587 | 0.6520776114113582 | 0.6797857765599701 | 0.6972114830961585 | 0.727909887359199 | 0.8021331874743607 | 0.7991702519975414 | 0.6907122989478777 | 0.5872377266245671 | 0.6588744588744588 | 0.5985621941641999 | 0.5592389551757497 | 0.5999601487778958 | 0.7433355907160007 | 0.432906094690034 | 0.47563545370736204 | 0.593724154706884 | 0.6394373580290058 | 0.6535290653655254 | 0.6681517483461591 | 0.5965895727165818 | 0.5792601915949933 | 0.4985644070271059 | 0.5105564108203211 | 0.5298499406239879 | 0.5276275213588797 | 0.5267662053896577 | 0.5012633029630197 | 0.4775493075954679 | 0.4683446439309338 | 0.4680693298730188 | 0.4261844116148752 | 0.3935217903415783 | 0.31597117982587813 | 0.3750771128932758 | 0.3705548874763786 | 0.28298922800718135 | |
Interest Coverage Ratio | 1.8103837471783295 | 5.9569230769230765 | 4.943620178041543 | 3.8716216216216215 | 4.865580448065173 | 5.526119402985074 | 3.2237762237762237 | 3.076923076923077 | 4.295495495495495 | 4.057660626029654 | 3.5751633986928106 | 2.8139880952380953 | 4.2865064695009245 | 2.9621710526315788 | 4.902840059790733 | 2.3164335664335662 | 5.757575757575758 | 2.785028790786948 | 2.3372681281618886 | 2.269179004037685 | 1.8302872062663185 | 2.2222222222222223 | 1.5446716899892357 | 3.073529411764706 | 2.77449168207024 | 2.0483870967741935 | 0.9408163265306122 | 2.6792452830188678 | 5.113590263691684 | 2.902578796561605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2345489443378119 | 0.370863186625725 | 0.34909716251074807 | 0.20808423913043478 | 0.2204714791743007 | 0.1903020292590845 | 0.10069922054103622 | 0.14081145584725538 | 0.16535281676600655 | 0.269368817298433 | 0.2625964790564565 | 0.2436760840998686 | 0.2699838514331853 | 0.18809825856302617 | 0.5153326691021809 | 0.22105350339572635 | 0.2850453172205438 | 0.16932022705247127 | 0.12372992461488037 | 0.1631370405793141 | 0.11726845594387592 | 0.1410385936552839 | 0.11262237991983705 | 0.14666827619507483 | 0.1686676427525622 | 0.1799483092827913 | 0.1265281173594132 | 0.1666187601801284 | 0.2590160156700081 | 0.1947456850465862 | 0.1632688927943761 | 0.19772560528246516 | 0.22811881188118813 | 0.33110207984699974 | 0.42532175995211013 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.20569887925565658 | 0.2843910968290724 | 0.2856478851417652 | 0.30160349854227403 | 0.3176617804790847 | 0.332575302497211 | 0.29632525410476934 | 0.28118032164713697 | 0.30838363514419853 | 0.31176694753779055 | 0.2701856946354883 | 0.2603384471670319 | 0.2717215948375202 | 0.26597561459946784 | 0.3486262090216554 | 0.24515687301139796 | 0.2663316582914573 | 0.26128665605819507 | 0.24725069510727476 | 0.2564584311883513 | 0.2532268954287303 | 0.26905829596412556 | 0.26377878086712436 | 0.28736692689850957 | 0.2632157245757539 | 0.24461388874673762 | 0.2549263535031847 | 0.26023928908305616 | 0.29807546597969387 | 0.2554456768675665 | 0.25531603945926196 | 0.2545227239299897 | 0.2646618908919153 | 0.2852623456790123 | 0.3040956231323607 | 0.2956047414245253 | 0.27090042509339174 | 0.21945454545454546 | 0.22765943268397787 | |
Operating Profit Margin | 0.042397969972510045 | 0.09148906006332404 | 0.08604038630377524 | 0.08352769679300291 | 0.10676617804790847 | 0.1270917360336394 | 0.08480890401508531 | 0.0759049290763319 | 0.10659512631343618 | 0.10428928314349832 | 0.07524071526822558 | 0.06794093342435238 | 0.0890758239225628 | 0.0715278605186862 | 0.14037490370623984 | 0.05336501671432599 | 0.07811786203746003 | 0.06596953853148443 | 0.05751753330290078 | 0.06599342414279004 | 0.055681321736367605 | 0.0696668802049968 | 0.05443234836702955 | 0.08899929027679206 | 0.061083302812029464 | 0.05199324497210992 | 0.022939888535031847 | 0.07049595392940476 | 0.12734252664545134 | 0.06768675664840304 | 0.05918889294848374 | 0.033313722606265625 | 0.07502164842950484 | 0.09436728395061729 | 0.14150114255580945 | 0.1404594566243575 | 0.10176478165657607 | 0.08309090909090909 | 0.030187254270419156 | |
Pretax Profit Margin | 0.020194544301120745 | 0.07140494305562119 | 0.051593244848422246 | 0.03158406219630709 | 0.07168394708616374 | 0.07641808976229297 | 0.03900105781170952 | 0.04535319512310831 | 0.05660630449362844 | 0.036922555786086296 | 0.02919532324621733 | 0.036790859770775695 | 0.05600368748559576 | 0.03264625282973907 | 0.05131387486090901 | -0.046437633412541784 | 0.07555961626313384 | 0.14494203228006364 | 0.024318379881313027 | 0.029199937372788476 | 0.013741610071885301 | 0.014854260089686098 | -0.04798391685316542 | 0.02565649396735273 | 0.018231392178407194 | 0.020060385855380995 | 0.0007961783439490446 | 0.03981532045872015 | 0.10243976360054553 | 0.0443672323934251 | 0.03653635367190355 | 0.015149286659802912 | 0.050224356451231994 | 0.07299382716049382 | 0.12348391632975919 | 0.1256687296758628 | 0.08772381811155482 | 0.08254545454545455 | 0.03531842111108643 | |
Net Profit Margin | 0.015225206174666949 | 0.07107414583431784 | 0.04188400557764809 | 0.023420796890184645 | 0.04335001787629603 | 0.0863297005063074 | 0.0986064480522467 | 0.04288628492812752 | 0.04194053208137715 | 0.023500021171190245 | 0.04797111416781293 | 0.028527287751949126 | 0.05077974955826996 | 0.025576869613566863 | 0.028374561328425918 | -0.05163317088887994 | 0.053357697578803105 | 0.047738122300522844 | 0.04564883595468316 | -0.0013699702520745265 | 0.012510425354462052 | 0.011811338885329916 | -0.043318286993134315 | 0.005039034776437189 | 0.007447198144304725 | 0.012077171076198762 | -0.007513933121019108 | 0.015042446507471578 | 0.05824114764863363 | 0.028865428304156088 | 0.02111801242236025 | 0.006324459479335197 | 0.031409903172478944 | 0.04390432098765432 | 0.07593601687467041 | 0.07909367460400714 | 0.052428184980033495 | 0.05545454545454546 | 0.029098824940580643 | |
Operating Cash Flow Margin | 0.09690209346584902 | 0.10273616558763764 | 0.10483912616846564 | 0.1488338192419825 | 0.16133357168394707 | 0.13841929116965587 | 0.08080761624430852 | 0.11755775890696903 | 0.1153588195841717 | 0.1302875047635178 | 0.10412654745529573 | 0.10660007904286278 | 0.10275024967350388 | 0.06477620239088129 | 0.19922109047333733 | 0.10749526763059326 | 0.08620374600274097 | 0.05560354626051375 | 0.06266340208324687 | 0.09347111319868483 | 0.07236188887565034 | 0.08384048686739269 | 0.06501536243978302 | 0.08623136976579134 | 0.07032108411671346 | 0.08551251215393275 | 0.06180334394904458 | 0.0863327210445316 | 0.11355255846845481 | 0.08519310436990511 | 0.06788454512239679 | 0.07927636417120165 | 0.09068723923482643 | 0.10686728395061729 | 0.12489013886447531 | None | None | None | None | |
Free Cash Flow Margin | 0.036582787058574755 | 0.05874013515429328 | 0.07648608170221557 | 0.11234207968901846 | 0.1043081873435824 | 0.07096884922337594 | 0.01683300372533689 | 0.0536078561601594 | 0.048871003800581264 | 0.07244781301604776 | 0.06292984869325997 | 0.056910861207918655 | 0.05823154336636706 | 0.03399658445530005 | 0.17636737139433367 | 0.067139232349269 | 0.02736409319323892 | 0.00972948397363037 | 0.014732124330829564 | 0.04407390010959762 | 0.0260534572461178 | 0.04344170403587444 | 0.025224746804233204 | 0.0382540809084457 | 0.023969397305986243 | 0.03183051020930352 | 0.006518710191082802 | 0.017127538102566647 | 0.036874273879880785 | 0.010757717492984096 | -0.0030690537084398983 | -0.03331372260626563 | -0.013854994883098482 | -0.001851851851851852 | 0.0072068904904201096 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.012381238983706633 | 0.06282372598162071 | 0.032127718575446655 | 0.015196418437480295 | 0.028980311314272058 | 0.059923755063140335 | 0.06323924136507093 | 0.027110511321037638 | 0.03062957157784744 | 0.019348765862501744 | 0.04424638416645522 | 0.024694429757720897 | 0.04893034273447332 | 0.025386313465783666 | 0.02595115077501174 | -0.04763497194664289 | 0.048346371952481475 | 0.04368810851294 | 0.03823294289388621 | -0.001022883362071485 | 0.008866995073891626 | 0.008729876893939394 | -0.030733623984068034 | 0.00337220071718635 | 0.006045989163472975 | 0.008954317802397936 | -0.005644015848097481 | 0.01072490443154467 | 0.048087750761146096 | 0.024220677281901772 | 0.01737718718056641 | 0.0052251048058812805 | 0.026705039823305 | 0.04162703928597557 | 0.07459851493697116 | 0.07968716973155782 | 0.046727898966704935 | 0.03886340468909276 | 0.021692333167743005 | |
Return on Equity | 0.03447037701974865 | 0.17700364834647522 | 0.0892975115613301 | 0.06137000254647314 | 0.12576170102424478 | 0.27329530019016574 | 0.3287335173259736 | 0.2082469477079014 | 0.23922468757969906 | 0.10850439882697947 | 0.17211597779148674 | 0.1259517766497462 | 0.19894657637321295 | 0.09423470880889669 | 0.11007803420222481 | -0.3075077956344447 | 0.13468634686346864 | 0.13185985181464271 | 0.13172075200574782 | -0.004240368306275745 | 0.038242078426611634 | 0.040005424464334145 | -0.11097075114177436 | 0.011799900282532824 | 0.017760093167701864 | 0.02651089642776904 | -0.017336394948335245 | 0.03242722602739726 | 0.14787738873925868 | 0.06631869818851704 | 0.04642570281124498 | 0.013895621263532073 | 0.06952430737062205 | 0.10102982954545454 | 0.16779957273256943 | 0.16545973228000876 | 0.10044422507403751 | 0.08324235807860263 | 0.041001564945226915 | |
Return on Capital Employed | 0.0415500984353953 | 0.10221752903907075 | 0.07896108820323237 | 0.07335495433984808 | 0.09623363544813696 | 0.10255522470743024 | 0.06402555466824068 | 0.054657875858299454 | 0.08928838951310862 | 0.10359621451104101 | 0.08287564864967237 | 0.0696372675382066 | 0.10408438061041293 | 0.08631679846633118 | 0.15230312035661217 | 0.0597978156873364 | 0.08416596938524389 | 0.07482081163306348 | 0.05792619216784386 | 0.05745442153688874 | 0.04881275677181255 | 0.059562523534043066 | 0.0451485023911402 | 0.07228498962416417 | 0.057985011202966855 | 0.04471830985915493 | 0.02107524915424705 | 0.06351194203417121 | 0.1318928534058805 | 0.0733951601217215 | 0.0641736650293139 | 0.037977867203219315 | 0.08498305689316925 | 0.11632109568194787 | 0.18187980117487573 | 0.16949367088607595 | 0.10966129927817879 | 0.07013505217925108 | 0.025719152157456474 | |
Return on Invested Capital | 0.03728247237629095 | 0.1234219166780764 | 0.06829319725704294 | 0.04689650294536673 | 0.05941924205690429 | 0.0785323499682962 | 0.15129263245679625 | 0.04201879881944361 | 0.058732050417425 | 0.09662836494100432 | 0.14373955178638986 | 0.049500987252446525 | 0.09976723293225295 | 0.07007181448025201 | 0.10165941243712731 | 0.07191236899763104 | 0.06598749299539472 | 0.033273253088411274 | 0.0924382346896489 | 0.04562521793052424 | 0.06733131481344627 | 0.07083625770374236 | 0.03693440494174617 | 0.0627542264863029 | 0.04768849947481056 | 0.03635539546034662 | -0.029515505680759915 | 0.037976493828593104 | 0.08654470326816967 | 0.048703830990530265 | 0.037817447495961234 | 0.02668222984895583 | 0.05430014874288272 | 0.07171085363375443 | 0.11315017793594305 | 0.10834956349208051 | 0.06772972400237527 | 0.048609154291039056 | 0.022335512572970652 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.416953035509737 | 5.620451527224436 | 5.363711911357341 | 6.019303890026324 | 6.092022869588892 | 5.951481103166496 | 6.614846364466079 | 7.0239920026657785 | 8.360747663551402 | 7.66039571845605 | 7.7422790202342915 | 7.813868613138686 | 7.46815834767642 | 8.285291214215203 | 8.67012987012987 | 7.55139902676399 | 6.944796954314721 | 8.134245562130177 | 8.235475051264524 | 8.53306613226453 | 8.700414651002074 | 8.984172661870504 | 9.948301886792454 | 8.208563938246431 | 7.614812519367834 | 7.914540299716484 | 8.359400998336106 | 7.889933411672542 | 7.700116686114352 | 6.678268630075859 | 7.373383620689655 | 7.306824288017195 | 6.900054318305269 | 7.208008898776418 | 7.500329597890573 | 8.267996530789246 | 7.778557114228457 | 8.295625942684767 | 11.90978835978836 | |
Payables Turnover Ratio | 6.152743652743653 | 5.591949778434269 | 5.307751343054489 | 6.195258620689655 | 6.301279405695419 | 6.446332366348943 | 6.224572823433686 | 6.562148116067561 | 7.443695861405197 | 6.101351351351352 | 7.318275862068965 | 7.418738738738739 | 7.584 | 7.230829420970266 | 4.104638619201726 | 8.844738084001888 | 7.487179487179487 | 8.520188778185632 | 8.699760191846522 | 8.335234752084247 | 8.196599825632084 | 9.06454816285998 | 11.29086678301338 | 9.5040227165168 | 9.681818181818182 | 9.679344262295082 | 11.190582959641256 | 10.449509116409537 | 9.491803278688524 | 9.25498338870432 | 9.358126721763085 | 8.051628276409849 | 8.415315315315315 | 8.46709323583181 | 8.477516059957173 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 7.953943885653785 | 7.7976313079299695 | 7.625137816979052 | 7.0112195121951215 | 6.9148550724637685 | 6.9410977242302545 | 6.614785992217898 | 6.2149302707137 | 6.942549371633752 | 6.705445544554456 | 7.512566371681416 | 7.541025641025641 | 8.172413793103448 | 7.8747337025990625 | 6.984855438274438 | 7.511823647294589 | 7.754707870593916 | 8.511262441068622 | 7.452341824157765 | 6.988962472406181 | 6.303385853167952 | 6.3410906564779435 | 7.101719721917307 | 6.311125078566939 | 5.65251326881049 | 5.428834130194924 | 5.425 | 5.246830985915493 | 4.991379310344827 | 5.370120481927711 | 5.035079051383399 | 5.230650154798762 | 5.247752808988764 | 5.655067155067155 | 5.843542435424355 | 6.915550978372812 | 6.643192488262911 | 6.089361702127659 | 8.181176470588236 | |
Fixed Asset Turnover Ratio | 1.784865068880921 | 1.9494242284661447 | 1.791874884323524 | 1.623540549069107 | 1.6651287393957435 | 1.783576949567613 | 1.639125518281191 | 1.5067190850607577 | 1.8668614357262103 | 1.8555153991200504 | 2.1269748390871857 | 1.9953401677539608 | 2.086559269055061 | 1.9749784296807593 | 1.7378951283004835 | 1.6780886726142201 | 2.158564244157381 | 2.4457911709107085 | 2.041945597830692 | 1.9020250148898155 | 1.7638528896672505 | 1.7629702830521634 | 1.8230412834520435 | 1.7600399725188933 | 1.708712885056672 | 1.6177663713883599 | 1.6247069286118523 | 1.524022092759325 | 1.8002182413385468 | 1.637597111281322 | 1.5424932371505862 | 1.530616839261594 | 1.4786404376673263 | 1.7785096747632771 | 1.8239820455274127 | 1.74725073313783 | 1.5147317073170732 | 1.1487050960735172 | 1.008038513210927 | |
Asset Turnover Ratio | 0.8132066549159538 | 0.8839181286549708 | 0.7670641365923226 | 0.6488429283056939 | 0.6685190164620118 | 0.6941267572075291 | 0.6413296758398962 | 0.6321487479382216 | 0.7303095611285266 | 0.8233509970715381 | 0.9223547323014464 | 0.8656423972879669 | 0.9635798356651122 | 0.9925496688741722 | 0.9145921402849538 | 0.9225653030134136 | 0.9060805496916263 | 0.9151618540401099 | 0.8375447499217963 | 0.7466464038343513 | 0.708768472906404 | 0.7391098484848485 | 0.709483825824856 | 0.6692156071148686 | 0.811847495705035 | 0.7414251024434664 | 0.7511400164461389 | 0.7129760724904431 | 0.8256662635025233 | 0.8390894819466248 | 0.8228609223738801 | 0.8261741296555076 | 0.850210829261763 | 0.9481308069354013 | 0.9823864617509929 | 1.0075036990065525 | 0.8912743972445465 | 0.700815494393476 | 0.745471104487498 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.283943499567599 | 5.980742778541953 | 5.213148433487417 | 7.793893129770993 | 9.13230457880091 | 7.872594441342628 | 4.2531856390695495 | 6.030530972117139 | 6.188699358691712 | 7.207387386088759 | 6.83741935263309 | 6.800931994035828 | 6.189264229523369 | 3.794788273615635 | 10.952941176470588 | 6.339667458432304 | 4.39962695266962 | 2.5687880697332495 | 3.1069958847736627 | 4.915603128859613 | 3.798999165971643 | 4.349813045284587 | 3.55159552424368 | 5.404804270462633 | 4.184019370460049 | 4.065693430656935 | 3.0538480452421934 | 5.953440602533379 | 8.764132553606238 | 5.106127352823388 | 3.768762677484787 | 4.439868204283361 | 5.225864660475369 | 6.352987692914263 | 6.491195269191307 | None | None | None | None | |
Free Cash Flow Per Share | 1.9948111847794754 | 3.4195323246217333 | 3.8032871083718542 | 5.88295165394402 | 5.9043764229698965 | 4.036351892740455 | 0.885979478599576 | 2.749999999391593 | 2.621801705058155 | 4.007747747025631 | 4.1322580631831425 | 3.630831236451888 | 3.5076353540027765 | 1.991624011167985 | 9.696470588235295 | 3.959619952494062 | 1.3965959431102821 | 0.449485402226423 | 0.7304526748971193 | 2.3178262659530673 | 1.3678065054211843 | 2.2538429580390527 | 1.3779527559055118 | 2.3976868327402134 | 1.4261501210653753 | 1.5133819951338199 | 0.3221047455126629 | 1.1811023622047243 | 2.8460038986354776 | 0.644773728474169 | -0.17038539553752535 | -1.8657331136738056 | -0.798395989794848 | -0.11008787337901971 | 0.37457988182525487 | None | None | None | None | |
Cash & Short Term Investments | 3.20841741135774 | 4.423658872077029 | 3.9548022598870056 | 13.854961832061068 | 1.2926890968884392 | 1.4373707767981425 | 2.464281719164941 | 2.5139380525411643 | 2.518656715746627 | 4.405945945152082 | 4.0690322567519255 | 2.9844332511744684 | 9.24109208699676 | 4.8231735691019075 | 4.451764705882353 | 2.7173396674584325 | 2.1100489624621126 | 3.4110480991388363 | 3.376543209876543 | 5.343762865376698 | 4.9270225187656385 | 2.2309929372663064 | 2.5362619146290926 | 2.6645907473309607 | 1.0968523002421307 | 1.1605839416058394 | 0.9786083107941972 | 1.2050667579596028 | 1.2163742690058479 | 1.0812975570684822 | 0.9817444219066938 | 0.9266886326194399 | 1.0796491225634877 | 1.1742706493762103 | 0.4659408286119024 | 0.5475852650065596 | 1.107803617342056 | 1.0211267603836045 | 1.3937142888999183 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 2.2291666666666665 | 0.4474734042553192 | 1.122071516646116 | 1.6721991701244814 | 0.8206185567010309 | 0.39214711729622265 | 0.35867537313432835 | 0.8108407079646017 | 0.7302771855010661 | 1.117117117117117 | 0.3971326164874552 | 0.5994962216624685 | 0.32299546142208774 | 0.2717391304347826 | 0.21116138763197587 | -0.3338533541341654 | 0.3732876712328767 | 0.46190476190476193 | 0.44545454545454544 | -13.857142857142858 | 1.5238095238095237 | 1.6338983050847458 | -0.4220665499124343 | 3.147887323943662 | 2.2841530054644807 | 1.2966101694915255 | -2 | 0.9603960396039604 | 0.20555073720728534 | 0.4861111111111111 | 0.7197231833910035 | 2.395348837209302 | 0.46616541353383456 | 0.3216168717047452 | 0.21643518518518517 | None | None | None | None | |
Dividend Yield | 0.05119439636663322 | 0.05346359490642083 | 0.04974305253544166 | 0.04356182211643437 | 0.046174283673567997 | 0.05037787409385456 | 0.033926101487921974 | 0.03549949367417844 | 0.04602587302351445 | 0.0286214476151081 | 0.027319671140684555 | 0.029322309166495288 | 0.03574415821586592 | 0.016004957695695817 | 0.013171202107392336 | 0.09225291092421037 | 0.033616202886429046 | 0.031984098956823775 | 0.03211947921869694 | 0.025455207337649836 | 0.024859265483282766 | 0.030656655381794937 | 0.026506282758905892 | 0.02608808926398672 | 0.019201414106057035 | 0.017790335661774324 | 0.01843958492860675 | 0.026341463944510216 | 0.026123172411284548 | 0.023892307132194996 | 0.026669196821236887 | 0.027272096620537107 | 0.025537512055263892 | 0.03360368432806346 | 0.0319575328266051 | None | None | None | None | |
Effective Tax Rate | 0.1544502617801047 | -0.15618795499669094 | 0.1881881881881882 | 0.3769230769230769 | 0.39526184538653364 | 0.24985962942167322 | -1.2794811320754718 | 0.2583682008368201 | 0.36808846761453395 | 0.14105504587155962 | -0.6160188457008245 | 0.3232421875 | 0.21330589849108367 | 0.2688564476885645 | 0.39115929941618016 | -0.14050303555941024 | 0.250906892382104 | 0.592534504391468 | -0.4863481228668942 | 0.2761394101876676 | -0.2658959537572254 | -0.14555256064690028 | 0.2134387351778656 | 0.16182572614107885 | 0.19196428571428573 | 0.20408163265306123 | 2.375 | 0.4114713216957606 | 0.35453648915187375 | 0.3493975903614458 | 0.422 | 0.3106796116504854 | 0.37460815047021945 | 0.3985200845665962 | 0.3850533807829182 | 0.37061769616026713 | 0.4023494860499266 | 0.32819383259911894 | 0.1761006289308176 | |
Cash Flow Coverage Ratio | 0.2345489443378119 | 0.370863186625725 | 0.34909716251074807 | 0.20808423913043478 | 0.2204714791743007 | 0.1903020292590845 | 0.10069922054103622 | 0.14081145584725538 | 0.16535281676600655 | 0.269368817298433 | 0.2625964790564565 | 0.2436760840998686 | 0.2699838514331853 | 0.18809825856302617 | 0.5153326691021809 | 0.22105350339572635 | 0.2850453172205438 | 0.16932022705247127 | 0.12372992461488037 | 0.1631370405793141 | 0.11726845594387592 | 0.1410385936552839 | 0.11262237991983705 | 0.14666827619507483 | 0.1686676427525622 | 0.1799483092827913 | 0.1265281173594132 | 0.1666187601801284 | 0.2590160156700081 | 0.1947456850465862 | 0.1632688927943761 | 0.19772560528246516 | 0.22811881188118813 | 0.33110207984699974 | 0.42532175995211013 | None | None | None | None | |
Short Term Coverage Ratio | 6.298969072164948 | 2.8492791612057666 | 10.357142857142858 | 0.7208755001176748 | 0.8226982680036463 | 5.048513302034428 | 5.64951768488746 | 10.368200836820083 | 6.056338028169014 | 4.146900269541779 | 4.580937972768533 | 6.6824324324324325 | 3.720445062586926 | 5.210862619808307 | 15.3125 | 3.223429951690821 | 7.067415730337078 | 1.7673410404624277 | 1.2785774767146485 | 4.719367588932807 | 0.8730234786775275 | 0 | 1.7910135841170325 | 1.148936170212766 | 1.8782608695652174 | 1.5558659217877095 | 0.5614828209764918 | 0.5276092233009708 | 0.9846692947875603 | 0.6120979356697072 | 0.44471038774533267 | 0.45755517826825126 | 0.6780459093584461 | 1.2741490340386386 | 1.3972468043264503 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.6064855390008763 | -2.335123523093448 | -3.697632058287796 | -4.078561917443409 | -2.829153605015674 | -2.0521628498727735 | -1.263120057512581 | -1.8382789317507418 | -1.735036987222596 | -2.2525622254758417 | -2.5275459098497497 | -2.1453362255965294 | -2.3080241587575494 | -2.104516129032258 | -8.717228464419476 | -2.6636726546906186 | -1.4650621118012421 | -1.2120911793855302 | -1.3073593073593073 | -1.8922345483359746 | -1.5626072041166381 | -2.075322101090188 | -1.6339370829361297 | -1.797337278106509 | -1.5171202809482003 | -1.5929456625357483 | -1.1179117911791179 | -1.2474892395982784 | -1.4808959156785244 | -1.144524236983842 | -0.956745623069001 | -0.7041149575440888 | -0.8674698795180723 | -0.9829666430092264 | -1.0612397311426438 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.042397969972510045 | 0.09148906006332404 | 0.08604038630377524 | 0.08352769679300291 | 0.10676617804790847 | 0.1270917360336394 | 0.08480890401508531 | 0.0759049290763319 | 0.10659512631343618 | 0.10428928314349832 | 0.07524071526822558 | 0.06794093342435238 | 0.0890758239225628 | 0.0715278605186862 | 0.14037490370623984 | 0.05336501671432599 | 0.07811786203746003 | 0.06596953853148443 | 0.05751753330290078 | 0.06599342414279004 | 0.055681321736367605 | 0.0696668802049968 | 0.05443234836702955 | 0.08899929027679206 | 0.061083302812029464 | 0.05199324497210992 | 0.022939888535031847 | 0.07049595392940476 | 0.12734252664545134 | 0.06768675664840304 | 0.05918889294848374 | 0.033313722606265625 | 0.07502164842950484 | 0.09436728395061729 | 0.14150114255580945 | 0.1404594566243575 | 0.10176478165657607 | 0.08309090909090909 | 0.030187254270419156 | |
Days of Sales Outstanding | 67.38105307676041 | 64.94140163508341 | 68.04988896348706 | 60.63824101068999 | 59.91441723274937 | 61.32927143224921 | 55.17890815434853 | 51.96475164856018 | 43.65638274088978 | 47.6476690519541 | 47.14374140302614 | 46.71181690798692 | 48.87416455404471 | 44.05397354938639 | 42.09856201318155 | 48.335414233356154 | 52.557332115121056 | 44.87201636735622 | 44.32045482840188 | 42.774776890558954 | 41.952023511656535 | 40.627001921844965 | 36.68967871638281 | 44.465755855216464 | 47.9328938265576 | 46.117650069085514 | 43.663415605095544 | 46.26148041503252 | 47.40187907258676 | 54.65488440465054 | 49.502374862988674 | 49.95330195617002 | 52.89813429898449 | 50.63811728395062 | 48.66452803656179 | 44.14612399034932 | 46.92386963802654 | 43.99909090909091 | 30.647060130167265 | |
Days of Inventory Outstanding | 45.8891846921797 | 46.80908670672918 | 47.867987275882015 | 52.05941696235998 | 52.784909614880796 | 52.58534233365478 | 55.17941176470588 | 58.72954065469905 | 52.57434703904836 | 54.43337024732374 | 48.58526127314706 | 48.401904114246854 | 44.66244725738397 | 46.350773725787256 | 52.25591327201052 | 48.5900650944403 | 47.06818181818182 | 42.88435499753816 | 48.97789293786868 | 52.22520530638029 | 57.90538743817476 | 57.56107581069238 | 51.396001854809626 | 57.83437904591176 | 64.57304611985639 | 67.23358851026353 | 67.2811059907834 | 69.56580095295617 | 73.12607944732297 | 67.96867988871938 | 72.49141399273869 | 69.78100029594555 | 69.55358098704635 | 64.54388427075462 | 62.462111644354636 | 52.77959791511541 | 54.9434628975265 | 59.94060097833683 | 44.61461029623238 | |
Days of Payables Outstanding | 59.32312811980033 | 65.27240309053688 | 68.76735106998265 | 58.91602309886593 | 57.92474456379355 | 56.62134361941498 | 58.63856209150327 | 55.622030095036955 | 49.034781484354795 | 59.82281284606866 | 49.87513546623946 | 49.19973769854762 | 48.12763713080169 | 50.47830321393789 | 88.92378449408673 | 41.26747412229218 | 48.75 | 42.839426390940424 | 41.9551794475991 | 43.790008422825856 | 44.530660001063666 | 40.26676161262051 | 32.32701324127982 | 38.40479035952595 | 37.69953051643192 | 37.709166045660865 | 32.61671007814065 | 34.929870478491374 | 38.454231433506045 | 39.438212330611144 | 39.0035325287018 | 45.33244549669528 | 43.37330050315812 | 43.10806434200583 | 43.0550644102046 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 53.947109649139776 | 46.478085251275715 | 47.15052516938643 | 53.78163487418404 | 54.77458228383662 | 57.293270146489014 | 51.71975782755114 | 55.07226220822228 | 47.19594829558335 | 42.258226453209176 | 45.85386720993373 | 45.91398332368615 | 45.408974680627 | 39.926444061235756 | 5.430690791105334 | 55.658005205504274 | 50.87551393330287 | 44.91694497395395 | 51.34316831867145 | 51.20997377411339 | 55.326750948767625 | 57.92131611991684 | 55.758667329912605 | 63.89534454160227 | 74.80640942998207 | 75.64207253368818 | 78.3278115177383 | 80.89741088949731 | 82.0737270864037 | 83.18535196275877 | 82.99025632702556 | 74.40185675542028 | 79.07841478287271 | 72.0739372126994 | 68.07157527071183 | 96.92572190546473 | 101.86733253555303 | 103.93969188742774 | 75.26167042639965 | |
Cash Conversion Ratio | 6.364583333333333 | 1.4454787234042554 | 2.50308261405672 | 6.354771784232365 | 3.721649484536082 | 1.6033797216699799 | 0.8194962686567164 | 2.741150442477876 | 2.750533049040512 | 5.544144144144144 | 2.1706093189964157 | 3.7367758186397984 | 2.023449319213313 | 2.532608695652174 | 7.0211161387631975 | -2.081903276131045 | 1.6155821917808217 | 1.1647619047619049 | 1.3727272727272726 | -68.22857142857143 | 5.784126984126984 | 7.098305084745762 | -1.5008756567425567 | 17.112676056338028 | 9.442622950819672 | 7.080508474576271 | -8.225165562913906 | 5.739273927392739 | 1.9496964440589766 | 2.9513888888888884 | 3.2145328719723185 | 12.534883720930234 | 2.887218045112782 | 2.4340949033391914 | 1.644675925925926 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 2.402777777777778 | 0.8264627659574469 | 1.8261405672009867 | 4.796680497925311 | 2.4061855670103087 | 0.8220675944333994 | 0.17070895522388058 | 1.25 | 1.1652452025586355 | 3.0828828828828825 | 1.3118279569892473 | 1.994962216624685 | 1.1467473524962177 | 1.3291925465838508 | 6.215686274509805 | -1.300312012480499 | 0.5128424657534246 | 0.2038095238095238 | 0.32272727272727275 | -32.17142857142857 | 2.0825396825396827 | 3.6779661016949152 | -0.5823117338003503 | 7.591549295774648 | 3.2185792349726774 | 2.635593220338983 | -0.8675496688741721 | 1.1386138613861385 | 0.6331309627059843 | 0.3726851851851851 | -0.14532871972318342 | -5.267441860465117 | -0.4411027568922306 | -0.0421792618629174 | 0.09490740740740741 | 0.0 | 0.0 | 0.0 | 0.0 |
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