IPG 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 11.413896576839038 13.902841151385928 15.446945843828715 26.08569638279692 13.595899390243904 12.776666666666667 13.565347150259067 15.307870172555464 20.89874175098988 18.249390064975895 27.821836506159013 10.66968882919185 8.508951718955476 19.263240137878206 28.48570486397362 6.195050847457628 22.147655131264912 -165.29791798107254 -15.592696842906049 -10.336218424962853 -13.313703785698472 53.220984924623124 -20.3933769878391 42.67178203190784 51.628096812301955 38.036087781606966 21.08903332588875 17.988636349610136 26.13253009229584 25.911290329978588 19.053571440785255 29.82051284100802 21.68181818181818 14.575 15.657142879320114 13.161290340099834 14.12 14.4761904973236 12.526315792896174
Price to Sales Ratio 1.1513158788902869 1.193366002306045 1.4371917935297394 1.0107811499834456 0.872580787179713 0.8139956147574734 0.9964396630467878 1.1871178599648256 1.2478089784338964 1.1551901925143624 1.046497620150794 0.685165751416003 0.6456982579191971 0.7700105635420016 0.5732490543499901 0.262475763712353 0.5663463122883036 0.8464082186470246 0.6533509714231069 0.871304211679975 1.025650646382645 0.8536153201366948 1.6212904569252737 2.7204048458498233 3.753774165717254 3.0661976441796948 1.6131511511357093 1.4546869670699507 1.556178559425609 1.219631364622285 1.3255397267461955 1.4427681063068056 1.2227123695976154 0.8532798567460897 0.87946080617392 0.6636408670526052 0.7380364715860899 0.730564132416503 0.6876603540122993
Price to Book Ratio 3.1798873839598234 3.5748965158036135 4.17409245604084 3.163622797927461 3.212979574192154 3.3041446598696305 3.568530667878237 4.617936145952109 4.833664716357161 4.114153947927988 3.3646939328277354 1.9689952904238617 1.8399134744282406 1.988782918149466 1.3833991271970212 0.738221037324285 1.5916074950690333 2.7001669586725754 2.1072945047036447 3.2386777629051973 2.307763152845466 2.5216609523809526 5.923732405847508 7.478941103112069 10.207655772913212 9.317353255489685 4.5541797942738445 4.233105709793578 4.524479666506603 3.726693127225131 4.216109425195035 5.092587580242567 3.495398773006135 2.2904796939376104 3.0070573647442873 2.3760695387203365 2.4861285714285715 2.449450100617538 2.20627121280077
Price to Free Cash Flows Ratio 33.396441129461905 30.278302762944044 7.827394564697124 5.452573673870334 6.702419779063651 20.38010051546392 10.820135004821601 29.788420211064917 18.523236498342758 16.718095238095238 17.7505834722553 25.35186170212766 34.00386636636637 6.975911234396671 7.294312856238125 2.514156004952538 24.66409966777408 -44.10727272727273 -25.477439403356122 21.28114722753346 17.563668224299064 7.667952505068056 -91.21556485355649 155.67986328681286 102.46044613982737 47.877268901380994 50.37350517702298 21.72612230100059 35.780616096835445 10.549758137837838 19.207477510581583 17.172366563456464 44.01502145922746 7.7212797619047615 36.3616541868421 0 0 0 0
Price to Operating Cash Flow Ratio 22.601449432125474 21.42060611038108 7.090889381383697 4.958146383715894 5.83240256343186 13.99306140506105 8.90716262190973 18.143433969614335 14.095798219584571 13.004905153099328 12.571209310170348 13.343085106382977 16.560566727605117 6.153960601982136 6.38926775147929 2.1120305096498324 12.452019456558203 582.216 -202.93663366336636 12.217387486278815 11.979681274900397 6.060297550926985 73.40242424242423 50.98483238334461 29.55554750823404 23.355228063245494 18.19699699826777 14.824370196546184 20.632618041240878 8.482700724921136 11.736849535093782 13.810773321061008 22.00751072961373 6.196695859872611 14.544661674736844 0 0 0 0
Price Earnings to Growth Ratio 0.5955076474872543 -16.82243779317703 0.09146217933845951 -0.5543210481344346 2.432155335365854 0.9548877192982453 -2.061932766839375 0.414432582720404 -7.941521865376197 0.2175888815439434 -0.720514227467195 -1.0863683171540783 0.08818368145099309 0.10412562236690924 -0.43883383168824225 0.06416302663438257 -0.04502545273938471 1.8770093250597981 0.2980956749379097 -0.9302596582466564 0.004401224391966438 -0.5179223365147888 0.07916416383464966 -2.1335891015953923 0 2.353482931486932 1.6871226660711 0.29981060582683566 0.7653098098458065 -0.9673548389858667 0.43711134481801467 -2.6242051300087055 2.168181818181821 1.0202499999999988 1.21342857314731 0.5483870975041597 0.7413 1.3752380972457434 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0599657338663622 1.0342575526885167 1.031386593204775 0.9777777777777777 0.9310326525412934 1.0072625216952449 0.9721158604881353 0.9652219050090838 1.0143454240997851 1.046480779279943 0.9900432317244927 1.1345936611397485 1.0316460423773124 1.0920564792207625 1.1060154077849862 1.0887887160098881 1.0793753335393086 1.0819150532793036 1.0934733464595638 1.0097181087370426 1.1094724130123028 0.891745888459477 0.9878223272885627 0.9868938828184367 1.023221983714453 1.0254379185986604 1.0730621601450048 1.0482963426070646 1.0522517423143596 1.03086467324291 1.0910675381263617 1.1328836824044493 1.0960293482952093 1.0822359125077714 1.1340768277571251 1.1611747851002865 1.1937665081880613 1.1975958941112912 1.2537511870845204
Quick Ratio 1.0055271079963992 0.9900933568394903 0.991267217630854 0.9369135222587548 0.8848350388518534 0.9478944841763193 0.9277304576593473 0.9094731378146899 0.9842833221259708 1.000629748234695 0.9483913634526594 1.0914733110871626 0.8392052386524911 1.062421682233332 1.06619265523633 1.0354660462410934 1.0365278206892679 1.0375806693681524 0.9053015386859184 0.9093902052041464 0.996241225752887 0.7687946063358628 0.8722510809045383 0.8902014058119121 1 0.9891808346213292 0.9870188719479689 0.9736792747733667 0.9688329147061945 0.9581149815043156 0.9901960784313726 1.0359129097148267 0.9840310746655158 0.9775052280562935 1.0228004956629493 1.0778116045845272 1.1097728473322768 1.0972447325769854 1.2332383665717
Cash Ratio 0.23134480054980688 0.25495832999439055 0.3002754820936639 0.26188612285371327 0.12655513566302917 0.08289122219623579 0.10300591284415618 0.14243446664936413 0.1981593555107261 0.22250211032653117 0.20045803583456823 0.3343158004077022 0.2866693225107686 0.3456574816881758 0.36132993512511585 0.3064126799476516 0.28296772743869897 0.2935164340387213 0.30276380077298914 0.20499259572667655 0.3027700203788965 0.13159750627662276 0.14544775887274877 0.11600110054241018 0.17410278699285067 0.1736218444100979 0.19063866083804243 0.14645201625507973 0.14801712243959386 0.1594096794081381 0.15920479302832244 0.1513430363270619 0.1293159257660768 0.10139603232916973 0.07360594795539034 0.16117478510028654 0.19101954569466456 0.1982712047541869 0.21386514719848054
Debt Ratio 0.19395037187358893 0.2404669673653489 0.24102425009543327 0.28686393943256827 0.2829612604847932 0.2390479056100075 0.10811172726699855 0.13538429500528626 0.14003067119053483 0.13593573490648928 0.12882603641999224 0.1815264675149512 0.13739651771430347 0.13289163631912354 0.15873637171677635 0.17481773496519645 0.18856808020484664 0.1965172242310837 0.1875062786726049 0.18430937965988445 0.20223956843352814 0.22367874373606247 0.25790089052596415 0.19505779421465955 0.1293985539628522 0.10386299475715849 0.10702323542306007 0.0983609997691549 0.10469975116202639 0.06848737280539885 0.09237577531535299 0.11230129988945221 0.11765973494235535 0.10046050849425332 0.05210547480898489 0.05575 0.03853292746306333 0.01946607341490545 0.010727204690033678
Debt to Equity Ratio 0.9478263075128088 1.2422489651580362 1.36091888825865 1.7878411053540588 1.8095392485320076 1.5602540531505933 0.6235801908223535 0.8379852263150067 0.8966166369880437 0.8187875064971885 0.750496569158541 1.011939188630918 0.7186903359467035 0.6868327402135231 0.779357008447772 0.8562368718694457 1.0072892547808936 1.2014325466350613 1.1513905310234924 1.3163591922248734 0.9494992133236118 1.256190476190476 1.5943155263300908 0.9759030198069153 0.6936306123702475 0.569994466840566 0.5512102601156069 0.5375 0.5949046285180739 0.4000615953187558 0.4700354609929078 0.5762910798122066 0.558282208588957 0.5093192073768884 0.24673558215451577 0.2679483328326825 0.18535714285714286 0.08645533141210375 0.04138594802694899
Long Term Debt to Capitalization 0.4480161285806289 0.5381645080836087 0.5598332209821986 0.6007887696847679 0.6021583971106717 0.6046519311461328 0.3687259794642345 0.3883498089635515 0.450332792661782 0.43411412374993313 0.3377578475336323 0.4598562949078413 0.3297119207101236 0.385015684653357 0.39606354426094736 0.41921407624633433 0.4670840664488266 0.5367611954549795 0.528789089940169 0.5297868264783954 0.4568325829581457 0.46397120759629373 0.5741199342699099 0.4237916865296303 0.3475595094974753 0.28594005757182367 0.2902109109558305 0.28465955701394585 0.27439024390243905 0.16818240040988855 0.17314176806919807 0.28141692437447285 0.22514195167040804 0.22088046468969735 0.09032417718386539 0.11344873501997337 0.07069366080318619 0.07957559681697612 0.03974121996303143
Total Debt to Capitalization 0.48660720098964777 0.5540191943272816 0.57643610503808 0.6412994994300442 0.644069752532376 0.6094137615876747 0.38407723520358195 0.4559259858661056 0.47274531895487953 0.45018315969967004 0.4287335276065709 0.5029670848647871 0.418161620459004 0.40717299578059074 0.4379992349751367 0.46127565120884384 0.5018156961592686 0.5457503335596077 0.5351843444601084 0.5682880257273504 0.48704775402543204 0.556775010552976 0.6145418743977544 0.49390228671358594 0.4095524769710597 0.3630550800523613 0.3553420669577875 0.34959349593495936 0.3730032616877143 0.28574571051473824 0.3197443010493306 0.3655994043186895 0.35826771653543305 0.337449629533342 0.19790530220379665 0.2113243307273158 0.15637240132570052 0.07957559681697612 0.03974121996303143
Interest Coverage Ratio 6.572251773049645 7.906124785346308 8.296938186019641 5.032778355879293 5.449071751128951 8.201626016260162 10.722466960352422 10.353200883002208 10.162004662004662 9.286219081272085 4.876120619396903 5.080898876404494 5.023391812865497 3.9277022190408015 2.193444730077121 -2.7829164700330344 -1.4545838614279678 -0.4846822130772748 0 0.5482558139534883 -0.3020833333333333 -2.787087912087912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.14843854531831197 0.13434548503839702 0.43254282499062224 0.35689168824143125 0.3044335171507635 0.15133904659882164 0.6424772313296904 0.30373306513636633 0.38245474663791634 0.3863688827331487 0.3566315789473684 0.14582567870994081 0.154589645037305 0.4705238917674151 0.27781773348402344 0.40821814407699203 0.12689426187638345 0.0038601758524555007 -0.009018662380569694 0.20137937132499226 0.2028856646324213 0.3312357846853677 0.05061867266591676 0.15031158536738032 0.4979190649074648 0.6999029260851477 0.45403899721448465 0.5312566673778536 0.368609865470852 1.0981524249422632 0.7642399094681253 0.6398506449422946 0.2844932844932845 0.7257318952234206 0.8379272326350606 None None None None
Margins
Gross Profit Margin 0.14233238132846004 0.168807994289793 0.18093489702852344 0.14916675863591214 0.14598925772651228 0.14187186033105492 0.3570359281437126 0.3579257257920628 0.36198744385195303 0.3604436719693251 0.36179324094744675 0.3686351743768149 1 1 1 1 1 1 1 1 0.9980727905310912 0.9979044425817267 1 1.0332506494579925 1.0487656133535113 1.0465884556356164 0.5028472710985987 0.5110541871921183 0.5142450795981098 0.5136824068941188 0.5277328725124032 0.4715694967856351 0.5132637853949329 0.47800029235491887 0.48221815578009386 0.4703414715999664 0.4488973706530958 0.443762278978389 1.014999250037498
Operating Profit Margin 0.13616118575115022 0.12639323560094437 0.14024431923598973 0.10675422138836772 0.10624871591676206 0.10384583710779874 0.12351568050339998 0.1195422221089389 0.11451574772124301 0.10460256597365035 0.08400376282942308 0.09751013484373652 0.09796709719727426 0.08400312313415699 0.05662286813988984 0.0846941560027001 0.05253120136706234 0.017122181301285778 -0.01660743031095102 -0.014764365116643181 0.008902684449295631 0.06541363079502224 -0.036232746311280345 0.1481594320497632 0.1358389989384049 0.12933433915147102 0.1569838121440911 0.15680788177339902 0.13400926733036655 0.11777453006097868 0.14393221472768827 0.10463311904234095 0.1304321907600596 0.12308142084490571 0.1214893786299626 0.11620102357580334 0.0871501272264631 0.11493123772102161 0.09164541772911354
Pretax Profit Margin 0.1293012406674442 0.11611669320448764 0.11933754528499028 0.039874186072177464 0.0859284044103979 0.08626369101539982 0.11113366487364254 0.10580378762776234 0.10010769917780872 0.09562033142720675 0.06570911082094268 0.097006986573129 0.105266159153765 0.06898452211454553 0.03855597584444887 0.06771798296637799 0.03596167343077721 -0.0008076500613814047 -0.02974036944360327 -0.04180366369187412 -0.04587781833066139 0.04278161067767103 -0.08381425511661114 0.11228393245814629 0.126081358841732 0.1409619436568426 0.1356132829995521 0.13998029556650246 0.11584162958205257 0.10154714508894824 0.12553654049835553 0.11261361117268898 0.1086736214605067 0.11153340154948108 0.11035086323494311 0.10730766003859384 0.10676420695504665 0.10584479371316306 0.11909404529773511
Net Profit Margin 0.10086966104340958 0.0858361243800216 0.093040514808558 0.03874848250744951 0.06417970316887285 0.06370954459359301 0.07345478534456511 0.07754951189050034 0.05970737345346607 0.06330020830292818 0.03761425382250116 0.06421609499439349 0.07588458358281298 0.03997305531315544 0.020124095825867674 0.04236862136814742 0.025571389338134326 -0.0051205013891581054 -0.04190108856764898 -0.08429622671050571 -0.0770372139031961 0.01603907408601457 -0.07950083293669681 0.06375184527835374 0.07270797099812527 0.08061285539630102 0.0764924179410071 0.08086699507389163 0.059549479286140294 0.04706949553998891 0.06956909526729473 0.04838173354023498 0.05639344262295082 0.05854407250401988 0.0561699419205983 0.05042369326285762 0.05226887192536048 0.05046660117878193 0.05489725513724314
Operating Cash Flow Margin 0.050939913493062 0.05571112209227841 0.20268145732225337 0.20386270831034103 0.1496091495210981 0.05817137445441818 0.1118694813762306 0.06542961282593734 0.08852347054033466 0.08882726778203819 0.08324558078148912 0.05134987493171559 0.03899010634961366 0.1251243895344387 0.08972061848828722 0.12427650193172189 0.045482286167648225 0.0014537701104865284 -0.003219482651451158 0.07131673712227964 0.08561585428249821 0.14085369785285962 0.022087696335078535 0.0533571401273942 0.12700743116572177 0.13128527950472127 0.0886493057777209 0.09812807881773399 0.07542322337936413 0.14377866250062996 0.1129382908746307 0.10446685878962536 0.055558867362146054 0.1376991667884812 0.06046622643010582 None None None None
Free Cash Flow Margin 0.03447420862681715 0.03941323962737239 0.18361049537629265 0.18537688996799473 0.13018891921771206 0.03994070657992259 0.09209124124632091 0.03985165549409936 0.06736452231474428 0.069098194265699 0.058955674431012454 0.027026249964060837 0.01898896587118296 0.11038135917573753 0.07858849293251047 0.10439915550002155 0.022962375270818708 -0.019189765458422173 -0.02564429498111343 0.04094253953342728 0.0583961524030426 0.1113224579276549 -0.017774274155164208 0.017474352741677027 0.03663632462223026 0.06404286866269542 0.03202380190671188 0.06695566502463055 0.043492223700509244 0.11560751902434108 0.06901165059367859 0.08401684770560851 0.027779433681073027 0.11051015933343078 0.024186490572042328 0 0 0 0
Return
Return on Assets 0.05700850664078516 0.049774475988325816 0.04785727201494786 0.01945939354974588 0.03695379086182324 0.03962151815266032 0.04560778877055895 0.0487377054432448 0.0361220808734138 0.03742782728756119 0.020759395583107323 0.033103846923424655 0.04133855210226302 0.019975823974049026 0.0098914630069069 0.024329495595948932 0.01345309477368138 -0.002671926231235408 -0.022008840371027693 -0.04387115699583615 -0.036920184723527726 0.008436707733790074 -0.0469877717510747 0.03503127789180582 0.036884259736688324 0.0446361698450193 0.04192897851819377 0.043063104656775306 0.030470914127423823 0.024621711393472873 0.04348735103491533 0.03327869477375824 0.03397622382645548 0.030997252428311597 0.04055839604756707 0.0375625 0.03660256886183087 0.038097886540600666 0.04565298740177123
Return on Equity 0.2785978795718561 0.25713424161846543 0.2702212138400454 0.12127806563039724 0.23631975215245507 0.2586077218786562 0.263062244434348 0.30167071538347134 0.23128974815568557 0.22544062751027738 0.12093716143011918 0.18454102288688756 0.2162326847300646 0.10324238829576908 0.04856467950514473 0.11916303118435935 0.07186347654575079 -0.016335154076058952 -0.13514624993574256 -0.31333294535296513 -0.17333742660884915 0.04738095238095238 -0.29047334384000867 0.17526666914261252 0.19771512806338676 0.2449608726582879 0.21595014450867053 0.2353211009174312 0.1731359210350807 0.1438250692947336 0.22127659574468084 0.17077464788732394 0.16121336059986366 0.15715126545026487 0.19205658324265507 0.18053469510363473 0.17607142857142857 0.16920543433511734 0.17613089509143406
Return on Capital Employed 0.16591692404100086 0.15585998329910403 0.1592380698953344 0.11430833589373922 0.13034867670887595 0.13457126087188517 0.19406019533585808 0.19626715768329428 0.17435210366341386 0.1492079713847726 0.12623161803489671 0.11710576292255102 0.14186622625928985 0.10294752246758851 0.06370508632757817 0.11236233375252468 0.06450585480093676 0.020380304166426333 -0.02047674258651522 -0.020025057866683654 0.009304812834224598 0.08626884074916559 -0.04925690021231423 0.20171668834226897 0.19460264043489517 0.21765014883558045 0.2515249372084679 0.2540706212885512 0.2038238783057707 0.19504256384576865 0.2497581737279938 0.20233629836030437 0.23509186633716558 0.20667648502700048 0.2880045265937382 0.28663079470198677 0.20529470529470528 0.2765957446808511 0.2220203488372093
Return on Invested Capital 0.17964846050015 0.1637965661875885 0.1983383942082943 0.15888627763015217 0.11664574755791861 0.11270692243034491 0.15624144328584738 0.1940162023550139 0.15677917452574477 0.15222663274619952 0.11816381862790061 0.1441827787030429 0.20075878449018958 0.2853189944615578 0.07301127188316656 0.12538747445528528 0.07772874221390842 0.15481604732852655 -0.04976569423834513 -0.05917140567357571 0.02815781686620287 0.05072515914967999 -0.05478241354598866 0.13822290610520852 0.16444398348073697 0.1926925387421575 0.22398512156708997 0.20942775638247577 0.14798142552010202 0.17031119377138007 0.19374377941118345 0.15350668646118037 0.1643136859536411 0.1391146473403406 0.17620986532162092 0.21464684233436002 0.18325546312425045 0.23292435419885785 0.17321330644036925
Turnover Ratios
Receivables Turnover Ratio 1.3615028757189298 1.4890039514920288 1.3609084506106393 1.4010916794235437 1.4308932846163538 1.3823998178506376 1.2447729139031014 1.3281763092860286 1.2784699600362697 1.299320783340229 1.16724573076797 1.1961687932042508 1.5850770551814526 1.1801723670659656 1.241115183461681 1.4367932315311598 1.226620253401456 1.2490769323890805 1.5624424135269068 1.3014773306164034 1.276344717995603 1.3732070125730476 1.4386715740819995 1.2001669528146035 0.9585597679000585 1.011870920193725 1.0462228470060582 0.9588859917620829 0.9394448754417722 0.9573041296796604 1.1757881628105131 1.2068757942612534 1.058827242315218 0.8826527320818012 1.0939077458659705 1.1643059490084986 1.0846366145354185 1.2235576923076923 1.2422209800633501
Payables Turnover Ratio 1.1178216636744465 1.102947069323522 0.9361383928571428 1.0604839264343784 1.21146640019985 1.2445618906854183 0.73367787139176 0.7992417031537534 0.7280725419664269 0.7350411710887466 0.6574151745682798 0.6669754586320009 0 0 0 0 0 0 0 0 0.002156323944737043 0.002536337918251878 0 -0.040751261175319325 -0.04753726578153555 -0.04956139137172427 0.5156623307671887 0.47234172155175697 0.4621159217877095 0.46163413700727135 0.5931111733408009 0.7163248441138907 0.560782967032967 0.5026391723555493 0.6636753008362227 0 0 0 0
Inventory Turnover Ratio 3.163324752743531 1539.5084745762713 1022.9024390243902 9636.75 382.85526315789474 1462.4912280701753 889.140350877193 24.793799212598426 0 4820400000 4545500000 4391900000 0 0 0 0 0 0 0 0 0.02406815761448349 0.028011204481792718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.051964652920581 5.706720977596741 4.612512386271507 4.378140703517588 4.344867162592986 12.28271589328613 12.119311193111932 12.615112540192927 13.423483779971791 13.748814301349872 13.189444444444444 13.780110935023771 15.2557633753806 14.377944089808496 12.298714548051418 12.400178094390027 10.571290322580646 9.921153846153846 9.65276923076923 8.835246922119241 8.92314716177142 7.513140365750273 7.9311077031968855 8.519076837345658 8.286168819015534 8.744995450409464 8.961582568807339 8.265472312703583 7.8041532402434655 7.997984683595324 8.278264882325796 10.002217294900221 8.980192719486082 7.652125279642058 9.521969696969697 10.632471008028546 11.309352517985612 11.279778393351801 11.001650165016502
Asset Turnover Ratio 0.5651700030621831 0.5798779517113293 0.5143702408936572 0.5021975646660423 0.5757862538657834 0.6219086701279745 0.6208960867099376 0.6284721109793996 0.6049852603475538 0.5912749466549517 0.5519023634250291 0.5155070068697708 0.5447556031871768 0.4997322275606696 0.49152335053942314 0.5742338270708937 0.5260994854753133 0.5218094925025919 0.5252570069986271 0.5204403412563252 0.4792512975601782 0.5260096492194986 0.5910349617152955 0.5494943360282674 0.5072932063753968 0.5537103186034453 0.5481455501972818 0.532517680636293 0.511690689703742 0.5230927400221437 0.6250958254930657 0.6878359318415735 0.6024853643644722 0.5294686738129329 0.722065835583386 0.7449375 0.7002747048778677 0.7549128661475714 0.8316078333541225
Per Share Items ()
Revenue Per Share 28.350169226763864 27.912643678160922 26.057760814249363 23.269131997945554 26.47319347319347 25.344116879728674 20.232032854209447 19.720030158331237 18.656701788777262 17.979723282442745 16.913559724530987 16.08369942196532 15.068958109559613 13.792018581081079 12.873985476292182 15.087107258938243 14.319860170417302 14.461107217939734 14.770009416195858 15.379243920057787 15.209857328145263 16.49454932198883 18.220054200542005 15.644730255839821 15.36853242980771 13.006337042786805 15.441826379668498 10.882066285288161 9.291992819472618 8.781341896136661 8.049551276891313 8.060893465250244 7.8023255813953485 6.832459425717853 6.231090642732165 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.4441551679250195 1.555044699872286 5.2814249363867685 4.743708269131998 3.9606319606319604 1.4743021132272371 2.263347022587269 1.290273938175421 1.6515559911786326 1.5970896946564885 1.4079791023509856 0.8258959537572255 0.5875402792696026 1.7257179054054055 1.1550619393421615 1.8749729144095342 0.6512999781516277 0.02102312543798178 -0.0475517890772128 1.0967974957861786 1.3022049286640727 2.323318266418506 0.4024390243902439 0.834758064516129 1.9519178246969653 1.7075405939948758 1.3689071884977098 1.0678362581425624 0.7008320500625307 1.2625695927872749 0.909102563519806 0.8420962193525112 0.43348837209302327 0.9408239700374532 0.3767705377099567 None None None None
Free Cash Flow Per Share 0.977349648529029 1.1001277139208174 4.784478371501272 4.313559322033898 3.4465164465164464 1.012261935820506 1.8631930184804928 0.7858758482030661 1.2567998039696153 1.2423664122137406 0.9971503205889337 0.4346820809248555 0.2861439312567132 1.5223817567567568 1.0117471166168304 1.5750812567713977 0.3288180030587721 -0.2775052557813595 -0.3787664783427495 0.6296653021911871 0.8881971465629053 1.8362137729327306 -0.3238482384823848 0.27338153503893214 0.5630465430657083 0.8329631350139457 0.4945059890603419 0.7286159849735797 0.40412943032802867 1.0151891503168624 0.5555128201567225 0.6772508586410647 0.21674418604651163 0.755056179775281 0.1507082150839827 None None None None
Cash & Short Term Investments 6.222337932829992 6.501404853128991 8.320610687022901 6.443246019517206 3.087801087801088 1.7568484216018785 2.0300308008213555 2.766021613470721 3.699338397451605 3.9770992366412212 3.8995488007599146 5.99028901734104 4.974436090225564 5.678631756756757 5.352627082443401 4.929360780065005 4.451387371640813 4.57159542163046 5.158898305084746 4.744522032265832 5.202853437094682 2.4807232119117257 2.5344173441734417 2.080336484983315 3.534488225336031 2.7363955467070644 3.533173660099466 2.0091617949389176 1.7836260933464894 1.8307922906978467 1.3116025632617931 1.1427491401080763 1.1148837209302325 0.8958801498127341 0.441713880394173 0.9284525777990648 0.9168356997971603 0.7500729916057328 0.5845355189659739
Earnings Per Share 2.8596719604269722 2.395913154533844 2.4244274809160307 0.901643554185927 1.6990416990416988 1.6146621445343072 1.4861396303901437 1.5292787132445338 1.1139426611124725 1.1381202290076335 0.6361909285205415 1.0328323699421968 1.143501611170784 0.5513091216216216 0.2590773173857326 0.6392199349945829 0.3661787196853834 -0.07404811959822472 -0.618879472693032 -1.2964122321213578 -1.1717250324254214 0.26455729859080024 -1.448509485094851 0.9973804226918797 1.1174148101902066 1.0484779672657263 1.1811826372060714 0.8800000006861599 0.5533333339301489 0.41333333321532234 0.5599999996410256 0.3899999997319587 0.44 0.4 0.34999999950424926 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.860192658161937 3.527969348659004 3.6544529262086516 2.484078068823831 2.8127428127428122 2.6318810331333164 2.4989733059548254 2.3573762251822066 2.1364861553540804 1.8807251908396945 1.4208026597007835 1.5683236994219656 1.4762620837808806 1.158572635135135 0.7289619820589491 1.2777898158179846 0.7522394581603669 0.2476056996028965 -0.2452919020715631 -0.22706477245364792 0.13540856031128404 1.078968359478862 -0.6601626016260163 2.3179143492769745 2.087646060417491 1.6821660062101293 2.42411677154755 1.7063937635137574 1.2452131497765526 1.0342184151222789 1.1585897428470577 0.843436425537157 1.0176744186046511 0.8409488139825219 0.7570113303725051 0.0 0.0 0.0 0.0
Dividend Per Share 1.247331424108305 1.168071519795658 1.088295165394402 1.022342064714946 0.9404299404299403 0.0 0.7194558521560575 0.5991455139482282 0.4790492526341583 0.37929389312977096 0.32676323913559724 0.26589595375722547 0.3129967776584318 0.08678209459459461 0.10636480136693721 0.05980498374864572 0.060301507537688426 0.10978743284279374 0.1002824858757062 0.10450276908259089 0.06848249027237355 0.3871310821590002 0.3913279132791328 0.3434649610678531 0.3138064580341556 0.269647286192573 0.30233532997495427 0.22214424968588245 0.19652285588736415 0.17878658096251626 0.16108974348648095 0.14518900333663984 0.13627906976744186 0.12184769038701623 0.10609065140780359 0 0 0 0
Enterprise Value Per Share 36.1466388961208 38.38356321839081 41.33956743002545 30.368484848484847 33.022040922040915 28.614868249412993 21.65281314168378 24.892030660970093 23.898965939720657 20.92648854961832 17.74844454998813 10.693294797687862 8.55620837808808 8.609020270270268 6.184997864160615 3.6237053087757314 8.791232248197506 13.114562018220045 9.763700564971751 14.101902239345051 16.815564202334627 18.61336878489763 34.9559891598916 46.03318131256952 58.07566258282737 39.58328648683703 24.391781436039665 15.830857699805739 14.577657935411958 10.028929336382888 10.547948718026955 11.803333333214203 9.948837209302326 6.230499375780275 5.4879320113202095 0 0 0 0
Price Per Share 32.64 33.31 37.45 23.519999999999996 23.099999999999998 20.63 20.16 23.41 23.28 20.77 17.7 11.020000000000001 9.73 10.62 7.38 3.96 8.109999999999998 12.24 9.65 13.399999999999999 15.599999999999998 14.079999999999998 29.54 42.559999999999995 57.69 39.88 24.91 15.83 14.46 10.709999999999999 10.67 11.629999999999999 9.54 5.83 5.4799999999999995 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.43617989803350327 0.4875266524520256 0.448887489504618 1.133864995727713 0.5535060975609756 0 0.4841105354058722 0.39178307313064914 0.43004839419269686 0.33326346677845314 0.5136244867487869 0.2574434743675845 0.2737178282923164 0.15741095365760246 0.4105523495465787 0.0935593220338983 0.16467780429594273 -1.4826498422712935 -0.16203879802206161 -0.08060921248142645 -0.05844587115342041 1.463316582914573 -0.27015902712815715 0.34436705719654936 0.28083255669462565 0.25717973539851563 0.2559598494353827 0.2524366471734893 0.3551617873651772 0.43254817987152033 0.2876602564102564 0.3722794959908362 0.3097251585623679 0.3046192259675406 0.3031161473087819 None None None None
Dividend Yield 0.0382148107876319 0.03506669227846466 0.02905995101186654 0.04346692452019329 0.040711252832464954 0 0.03568729425377269 0.02559357171927502 0.020577717037549754 0.01826162220172224 0.018461199951163687 0.02412848945165385 0.03216821969768056 0.00817157199572454 0.014412574710967102 0.015102268623395384 0.007435450991083655 0.008969561506764194 0.01039196744825971 0.007798714110641112 0.004389903222588048 0.027495105266974452 0.01324739042921912 0.0080701353634364 0.005439529520439515 0.006761466554477758 0.012137106783418478 0.01403311747857754 0.013590792246705681 0.01669342492647211 0.015097445500138796 0.012484007165661209 0.014285017795329338 0.02090011841972834 0.019359607921132043 None None None None
Effective Tax Rate 0.20681818181818182 0.25092599889668216 0.2060387856967515 0.022142264046498755 0.23317772970511214 0.23770883054892603 0.32180365296803654 0.2384967477716213 0.3710312254001574 0.30040238656861384 0.3871794871794872 0.3160936573799644 0.2575839653304442 -0.3801597869507324 0.3876936316695353 0.33213149522799573 0.24989393296563428 -3.74 -0.43890675241157556 -0.9820224719101124 -0.9442379182156134 0.5286360211002261 0.09813664596273292 0.4322264647961348 0.4233249731279111 0.42812326997601036 0.4359518754423213 0.4222972972972973 0.48594059405940593 0.428287841191067 0.4436056838365897 0.4493110236220472 0.4810751508502468 0.4750982961992136 0.49098774333093004 0.5301016419077405 0.5104270109235353 0.5232018561484919 0.5390428211586902
Short Term Coverage Ratio 1.0331532873905755 2.168091168091168 6.610191082802547 2.2554334554334554 1.8612463485881208 7.657181571815718 10.147295742232451 1.25341796875 4.434210526315789 6.125343092406221 1.1130091984231274 0.9189606380241832 0.4898799928353932 5.3175016265452175 1.7524303305249513 2.6000600961538463 0.9770567027204196 0.10856453558504221 -0.35563380281690143 1.3976679963178888 1.7763623496107572 1.0652200414482507 0.32774222026042815 0.6101397606426225 2.1461832061068704 2.3529137529137527 1.758248730964467 2.046014790468365 1.0116923076923077 2.2202334630350196 1.3782312925170068 1.9968220338983051 0.593252705283259 1.6368375325803648 1.4022140221402215 None None 0 0
Capital Expenditure Coverage Ratio -3.093697713329615 -3.4183043234138126 -10.627752176139273 -11.028059701492538 -7.703778337531486 -3.1908526256352343 -5.656189865298268 -2.558046836073742 -4.183736809435134 -4.502353732347007 -3.4271676300578036 -2.111111111111111 -1.9493941553813257 -8.487019730010385 -8.059612518628912 -6.252167630057803 -2.019647696476965 -0.07042253521126761 0.1435678749111585 -2.347938144329897 -3.145363408521303 -4.7696506550218345 -0.5541044776119403 -1.4869842622268676 -1.4053986503374156 -1.9524177949709864 -1.5655367231638417 -3.147914032869785 -2.3620689655172415 -5.103756708407871 -2.5710659898477157 -5.10840108401084 -2 -5.064516129032258 -1.6666666666666667 0 0 0 0
EBIT Per Revenue 0.13616118575115022 0.12639323560094437 0.14024431923598973 0.10675422138836772 0.10624871591676206 0.10384583710779874 0.12351568050339998 0.1195422221089389 0.11451574772124301 0.10460256597365035 0.08400376282942308 0.09751013484373652 0.09796709719727426 0.08400312313415699 0.05662286813988984 0.0846941560027001 0.05253120136706234 0.017122181301285778 -0.01660743031095102 -0.014764365116643181 0.008902684449295631 0.06541363079502224 -0.036232746311280345 0.1481594320497632 0.1358389989384049 0.12933433915147102 0.1569838121440911 0.15680788177339902 0.13400926733036655 0.11777453006097868 0.14393221472768827 0.10463311904234095 0.1304321907600596 0.12308142084490571 0.1214893786299626 0.11620102357580334 0.0871501272264631 0.11493123772102161 0.09164541772911354
Days of Sales Outstanding 268.0861028716263 245.13030985193726 268.20319900006837 260.5111466725527 255.08540987936956 264.03359960471056 293.22617476910585 274.81291259908755 285.497517665292 280.9160021759032 312.70193617230393 305.1408815157701 230.27271690474154 309.27685665732787 294.0903510518283 254.0379450500524 297.56560678648805 292.21578794339985 233.60860972538768 280.45052450289654 285.97289968277795 265.80114772067833 253.7062708234174 304.1243546525011 380.7795947868904 360.7179460499961 348.87404824364967 380.6500492610838 388.5273202734321 381.2790404676712 310.43006856569485 302.43377299933496 344.7210134128167 413.526165765239 333.6661627814464 313.49148418491484 336.518235793045 298.3104125736739 293.8285585720714
Days of Inventory Outstanding 115.38492836798937 0.23708865915821692 0.3568277736712845 0.03787583988377824 0.9533628896449806 0.2495741464936062 0.4105088692014759 14.721422758579623 0 0.00000007571985727325533 0.00000008029919700802992 0.00000008310753887838976 0 0 0 0 0 0 0 0 15165.265486725662 13030.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 326.5279354134098 330.93156521451925 389.89961610911087 344.18249150387834 301.28776162490976 293.2758930927761 497.49353801227284 456.68287648121316 501.3236716964819 496.5708239980085 555.2047079529204 547.246522006421 0 0 0 0 0 0 0 0 169269.55752212388 143908.26923076922 0 -8956.778010616745 -7678.186660490968 -7364.603573422669 707.8275418275418 772.7456274683647 789.8451076690593 790.6694300518135 615.3989612842304 509.5453592029366 650.8756889161053 726.1670400448054 549.9677320221266 0 0 0 0
Cash Conversion Cycle 56.94309582620582 -85.56416670342378 -121.33958933537122 -83.63346899144187 -45.24898885589522 -28.9927193415719 -203.85685437396552 -167.14854112354595 -215.8261540311899 -215.65482174638544 -242.50277170031734 -242.10564040754332 230.27271690474154 309.27685665732787 294.0903510518283 254.0379450500524 297.56560678648805 292.21578794339985 233.60860972538768 280.45052450289654 -153818.31913571543 -130611.96808304854 253.7062708234174 9260.902365269245 8058.966255277859 7725.321519472665 -358.95349358389217 -392.0955782072809 -401.3177873956272 -409.39038958414227 -304.9688927185355 -207.11158620360163 -306.1546755032886 -312.6408742795664 -216.30156924068018 313.49148418491484 336.518235793045 298.3104125736739 293.8285585720714
Cash Conversion Ratio 0.5050072833211945 0.6490405117270789 2.1784214945424014 5.261179151238964 2.3310975609756097 0.9130715786072063 1.5229706390328153 0.8437140509449466 1.4826220853497583 1.4032697547683926 2.2131392310563642 0.7996418177747929 0.5138080030058239 3.130218307162007 4.458367683429514 2.9332203389830505 1.7786396181384247 -0.28391167192429023 0.07683529859262077 -0.8460252600297178 -1.1113570954173124 8.781909547738694 -0.2778297474275023 0.8369505211092461 1.7468157812985399 1.6285898676992578 1.1589293182768716 1.2134502923976607 1.2665639445300463 3.054603854389722 1.623397435897436 2.1592210767468503 0.985200845665962 2.352059925093633 1.0764872521246458 0 0 0 0
Free Cash Flow to Earnings 0.3417698470502549 0.45916844349680175 1.973446683459278 4.784107091996583 2.028506097560976 0.6269187267733075 1.253713298791019 0.513886606409203 1.1282446106467225 1.0915950534479144 1.5673758865248228 0.4208641146183121 0.2502348299830922 2.7613941018766752 3.9051937345424577 2.4640677966101694 0.8979713603818614 3.7476340694006307 0.6120197793837961 -0.48569836552748896 -0.7580252379898162 6.94070351758794 0.2235734331150608 0.27409956002654334 0.503883193538366 0.7944498225233946 0.4186532831451275 0.8279727095516569 0.7303543913713405 2.45610278372591 0.9919871794871795 1.736540664375716 0.492600422832981 1.8876404494382022 0.43059490084985835 0.0 0.0 0.0 0.0

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