IP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
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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