JPM 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 10.087501210849208 10.556157235375304 9.898922601067571 13.445489959150045 12.326784881007933 10.796723045361295 16.947702056444363 13.940226168630991 11.000433005165336 11.82986767461075 13.47438255722655 8.455105599436536 6.834332841483979 9.661844905008637 13.724665416098228 19.69485869759144 9.670328669053044 11.603503184713375 16.338262407167274 24.28298253470667 10.982373865158504 28.632591701743834 42.32393152302243 14.47536231884058 11.822498714652957 15.882831702802749 12.538754045307444 16.210795611540025 8.22034570637119 6.912584234930448 6.286264339152121 8.511857207219153 22.98701298701299 3.3178119383241755 -7.162138552467855 4.020891268431529 -2.2178937130842216 5.19733769860835 5.613668545105075
Price to Sales Ratio 3.2258754969280807 3.0916564703321647 3.9319104655462875 3.2671902438210587 3.8807215693052193 3.047871156338766 3.797813339037585 3.2962040026770496 2.6637034091273533 2.4971428768521324 2.2912830014275882 1.732045779183972 1.3337752226587407 1.6342361384306776 1.602673158492144 1.6414334592279785 2.081833211903828 2.703285536863498 2.5548864474266333 2.559421315963372 2.2188648664902573 1.60788816100493 2.4680461273666094 2.5171676686706745 2.081646556741028 3.21981504609777 2.7661649214659687 2.513056251968504 0.9918264705882351 1.081475516866159 1.1643381062355658 1.21247074069255 0.5086937778416439 0.27552239674898765 1.0095539799467976 0 0 0 0
Price to Book Ratio 1.524517838952293 1.3604866384795369 1.6266936561417347 1.4020940025916935 1.7184291891478207 1.2925426115431846 1.4957734169796593 1.2522566754574138 1.0064538863284769 1.023455727072846 1.0564327344704467 0.8235554346814068 0.7064671819929946 0.9529842594800858 0.9733793487134522 0.6614755339037894 1.2058382905511236 1.4474566024699886 1.2927542882726586 1.0264526326748886 1.598790354032153 1.1255141114735498 1.7444886736903575 1.9580613160753932 2.726228056061312 2.5198787440221495 2.1384279275135682 1.851780913479391 1.2456114842175956 0.8350339805825243 0.9031859548548907 0.9383693967150544 0.4861969509682736 0.2472861111952905 0.932141217273954 0 0 0 0
Price to Free Cash Flows Ratio 42.784889155182746 3.712822001699045 6.127433597151785 -4.90152131147541 74.27672841548132 23.370449566504547 -152.92234798391843 15.761097461602299 3.3916479459886206 -1.7909066823242523 -4.428955610259668 -1.7434193033050478 -4.625612583371972 7.167773383445802 0.5638067343157275 -0.6417258632717125 -0.7953994807419502 -1.7036430909349651 -5.720785900028893 -4.9735290071084615 5.053802479282241 -1.8944855574122703 -23.07587383327969 -6.061743199766013 -19.071483412322277 23.006077939486786 8.51377037172679 -40.58470803662259 -7.048799999999999 3.8063336170212767 -1.1882121140702333 1.6056760338787563 25.83941605839416 1.5864480072906404 3.1367694913714805 0 0 0 0
Price to Operating Cash Flow Ratio 38.52750578079235 3.712822001699045 6.127433597151785 -4.90152131147541 74.27672841548132 23.37044956650455 -152.92234798391843 15.761097461602299 3.3916479459886206 6.49053789804498 2.066597056126277 6.701309222855776 1.351877371471459 -44.72980970149254 1.320482669794991 4.779187938349641 -1.3439272793053545 -3.3804836725226406 -5.7207859000288925 -4.973529007108461 5.053802479282241 -1.8944855574122703 -23.075873833279694 -6.061743199766013 -19.071483412322273 16.72295921492205 8.51377037172679 -40.58470803662259 -7.0488 3.8063336170212767 -1.1882121140702333 1.6056760338787566 25.83941605839416 1.5864480072906406 3.13676949137148 0 0 0 0
Price Earnings to Growth Ratio 0.29411750518379615 -0.49379714240858935 0.1353868029592165 -0.7770914895745326 0.6516616100836937 0.25486688229756227 9.613969166564837 4.43886149053774 0.8143376099657114 0.5454191622610005 -0.8373366303419354 0.5284440999647837 0.5230893213289665 0.12825957856356493 0.22502067717091273 -0.2865284281488303 1.1493876360931645 0.16298562276793932 0.30925996699280905 -0.4660086821689373 0.035441126815850155 -11.882525556223763 -0.5858729409899864 -0.4677486480640277 0.23975696694051452 3.3842649089818164 0.1903610841423948 -0.6370558275412218 0.18465993978080206 -0.3587070738126072 0.13180876840157676 0.0027021768911806836 -0.24212987012987014 -0.021209756683350893 0.053087200730861546 -0.01787681575022882 0.00977573361342 1.5916846701988097 0
Liquidity Ratios
Current Ratio 6.826310610127035 2.815950349829153 3.82176014465037 3.9089007836375615 2.9745908716532643 3.1639430651382625 1.8060306551870584 6.491991821434657 4.311463822130832 3.5130663232076342 3.2365904596594266 2.070836418805426 2.34510274834886 2.5094971632481418 2.2403455041393503 2.3221561632976617 1.1233202843022934 1.208060217868998 7.970280603044074 5.081269635926816 1.844069111120686 1.6563026197282376 1.1036077614666242 1.1065180289306649 0.1291852031748485 0.08217214254376479 0.06678492752212066 0.08604961711913212 0.07985459877203165 0.10261262441068622 1.1746724890829694 1.4685785536159601 1.1808904452226112 0.5561681598897312 0.710913140311804 0 0 0 0
Quick Ratio 20.665570764000716 2.815950349829153 3.82176014465037 3.9089007836375615 2.9745908716532643 4.159868528277286 16.98185398247172 69.35551201226785 48.25530137514458 3.5908605258728565 3.1530837484495065 12.399046363357234 12.853072766361295 2.5094971632481418 14.29482700866153 15.710291980446558 1.1233202843022934 1.208060217868998 7.970280603044074 5.081269635926816 1.844069111120686 1.6563026197282376 0.08235471886527805 0.08457233625026367 0.1291852031748485 0.08217214254376479 0.06678492752212066 0.08604961711913212 0.07985459877203165 0.10261262441068622 1.1746724890829694 1.4685785536159601 1.1808904452226112 0.5561681598897312 0.710913140311804 0 0 0 0
Cash Ratio 13.959362139917696 1.648131145254643 2.341825009720277 1.8991926049379606 1.048956140804609 1.5146031401097408 8.303173622640053 33.19432612029306 23.165724199974296 1.8745398795454047 1.4100951497786707 3.170426427294237 2.806085491274622 0.23938588090017648 2.139924391060918 4.3607874223807634 0.35822366594480537 0.5045490672775725 4.207675106398327 2.626501570874145 1.3116894308242493 1.1027137095195207 0.058048399123599416 0.05162423374647635 0.1222719595526952 0.07501652958951005 0.05656439029733579 0.07604269179664072 0.07174145462320922 0.09482058669460451 1.081793752099429 1.3331670822942643 1.0621310655327665 0.48204303545447585 0.6116703786191536 0 0 0 0
Debt Ratio 0.11264328546808026 0.12732125519983262 0.12532859703058608 0.125942722405998 0.15181595152749203 0.17323372984581312 0.16646984527944428 0.16745109941019007 0.16984536279743404 0.1768669703698925 0.17972553586161133 0.16628467734654265 0.1752287941699856 0.19705658042930574 0.21102378014841616 0.22245566804370215 0.17602303822637633 0.1334587015904026 0.11155585507889455 0.11005592578254618 0.10116718899173965 0.09320901423299947 0.10520419565295751 0.12850948070030252 0.08321493209884143 0.09129347454731808 0.07313396494319067 0.08046736229503806 0.09056667723560347 0.115702093651377 0.13410012809564475 0.10610432852386238 0.1132440797523933 0.22312000986044728 0.19849537846265713 0 0 0 0
Debt to Equity Ratio 1.3314007039203606 1.596564864605996 1.5951476743039572 1.526561280668972 1.5611946580951288 1.7710894099760248 1.6495093725678842 1.6409614855029702 1.6133625233769433 1.961092797276625 2.055900709354194 1.9223350925422285 2.162801719207073 2.3695274436986815 2.59303963958516 2.9134129095659262 2.251572378084904 1.576405561792901 1.2475305705571256 1.205474525096306 1.6897993673354421 1.671795962747601 1.7753959950363756 2.1713118238934292 1.4309184062327984 1.4012081550465643 1.2295097047189771 1.255337913108058 1.3907824042981867 1.8515683345780434 1.8004299534217127 1.5042127702771293 2.160829556379618 4.169951369337087 3.8313090418353575 0 0 0 0
Long Term Debt to Capitalization 0.544425964599286 0.591162353572987 0.5855667604609777 0.5771188788323289 0.5841323239926353 0.6001636661211129 0.5913221099672505 0.6146113819954879 0.6079206760463451 0.6261972030630358 0.6405425785246072 0.6227867007029692 0.6529640398204827 0.6844153819411466 0.7006258497489902 0.7287501970772429 0.6490090182472812 0.5856844847266104 0.5279065773656191 0.500153758084127 0.5427399540302766 0.51648075340587 0.5148900508728651 0.52735107618112 0.46026921406860616 0.4352924454551915 0.410290487943801 0.3819496241895691 0.3809053583493581 0.42725765919905895 0.42322793965695393 0.4083128115802751 0.44074045625624086 0.4528011204481793 0.4449438202247191 0 0 0 0
Total Debt to Capitalization 0.5710733044223361 0.6148757869941599 0.6146654736061564 0.6042051274785528 0.6095572053302097 0.6391310953735513 0.622571631429706 0.6213500251748085 0.6173512128321881 0.6622868418984641 0.6727642370908933 0.6578078939160705 0.6838246312036582 0.7032224794992872 0.7216841169847331 0.7444685692236551 0.6924564845181225 0.6118623500781035 0.5550672310756972 0.5465828380147201 0.6282250594063393 0.6257199225005087 0.6396910560552662 0.6846730767798491 0.5886328403964397 0.5835429769392033 0.5514708916119981 0.5566074625944144 0.5817268864777555 0.6493157860276304 0.6429119754350051 0.6006729093193887 0.6836273572607978 0.8065745829001436 0.7930167597765363 0 0 0 0
Interest Coverage Ratio 0.7576394781175834 1.7792083381231558 10.802809292274446 3.7078313253012047 1.6833364433662996 1.9407822822109215 2.5385613377540723 3.4853330617233653 4.442985394613427 4.252500949727745 4.044705882352941 2.89133387666395 3.2791825933548955 3.2602300289492216 2.2452954336096855 1.228452933788954 1.506991840999533 1.5461772085038954 1.4727272727272727 1.4374506567142755 1.9028540560007203 1.1830934728885012 1.1188549511202581 1.3218827171869816 0.9496224070356563 1.432121256285069 1.434622738638035 1.3294148154550955 0.8234572230014026 1.501132759401903 1.5688877090522964 1.292087912087912 1.0404519458780863 1.0776699029126213 0.9055594856643502 0 0 0 0
Cash Flow to Debt Ratio 0.029720275715460546 0.22951104178674042 0.16642795027878665 -0.18738377914461452 0.014819099628174428 0.031227507148187034 -0.005929800269342388 0.04841818582840265 0.18392939851035864 0.08040632738666802 0.24864739117516313 0.06392990881722403 0.24162284148380986 -0.008991392036195625 0.2842760460636477 0.04750700326201867 -0.3984991403577698 -0.27161812723248524 -0.18113780289946094 -0.1712049119831661 0.18721390929722662 -0.3553664088679005 -0.04258089273233105 -0.14876698321530746 -0.09989939042433568 0.10753847075025448 0.20428699685769863 -0.036346829358476614 -0.12705981770990524 0.11848341232227488 -0.42218905472636814 0.38851396949655825 0.008707811606178097 0.03738030935428431 0.07756252201479394 0 0 0 0
Margins
Gross Profit Margin 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin 0.39761990810057307 0.36094246779798045 0.49297777047294244 0.3080503490903631 0.38977704804701 0.37538953696809246 0.3497343726726578 0.35434766850645655 0.3544679986744064 0.35307847590209435 0.38840674972013106 0.3290597850171595 0.4587901351379147 0.4057588564083588 0.3397654180855089 0.6254237792184619 0.9497562069158774 0.944305553315376 0.6928181684117387 0.47267063154913624 0.6355244166466202 0.5496386844060241 0.823407917383821 1.088965810408696 0.6423537019075332 1.0534412521440824 1.1606377915278439 0.9688188976377953 0.6279411764705882 0.8011123201547576 0.6824480369515011 0.7711175236096537 1.0718494036499497 1.3706439285917984 1.2722675319360401 0 0 0 0
Pretax Profit Margin 0.39761990810057307 0.3588746978024114 0.48947692813411675 0.2987496142071853 0.3877117179398548 0.3747276688453159 0.3564867682836006 0.3576302954364237 0.3282126936275296 0.3227668433005299 0.27396345784506043 0.2980181591450155 0.27509924512001976 0.24206867002940777 0.15997570543839734 0.04123297448403022 0.31952306226531413 0.3207471088243359 0.22516959150567764 0.14618144057396393 0.3015395718065913 0.0850611197406632 0.08833046471600689 0.2651666970304245 0.2707727125767863 0.31786020583190394 0.35161827701094717 0.24006299212598425 0.19893048128342247 0.26744045460041105 0.24341801385681294 0.17431794333683107 0.04167265411697083 0.0987851480066161 -0.13268438130316584 0 0 0 0
Net Profit Margin 0.319789354122567 0.2928770765152634 0.3972059004807495 0.24299525370569638 0.3148202557898375 0.28229594697700927 0.22409016434139317 0.23645269185763548 0.2421453235410453 0.21108798048616367 0.17004734663695092 0.20485205758984243 0.1951580722792439 0.16914328003583462 0.1167732042933668 0.08334324629750788 0.21528050215770891 0.23297149954031518 0.1563744285503613 0.10539979231568017 0.20203872985325957 0.05615587222259742 0.05831325301204819 0.17389324102750955 0.17607500808276755 0.2027229845626072 0.22060923369823893 0.1550236220472441 0.12065508021390374 0.15645024785394754 0.18521939953810623 0.1424449108079748 0.02212961632418451 0.08304340386699367 -0.1409570580841299 0 0 0 0
Operating Cash Flow Margin 0.08372915483504569 0.8326971960727917 0.6416896084151703 -0.6665665690715114 0.05224680262703076 0.13041559802542677 -0.024834913857305994 0.20913543683790864 0.7853714334584095 0.3847358903187821 1.1087226678443416 0.25846378992280816 0.9866096221486311 -0.03653572750111983 1.2137025310153933 0.3434544697555463 -1.5490668609538756 -0.7996741882933596 -0.44659710957085974 -0.5146087038610403 0.4390485927351455 -0.8487201999054501 -0.10695352839931153 -0.41525475192809863 -0.10914969285483349 0.1925385934819897 0.32490480723465015 -0.061921259842519685 -0.14070855614973263 0.28412525692177487 -0.9799076212471132 0.755115424973767 0.01968673660008622 0.17367250327953002 0.3218451284749627 0 0 0 0
Free Cash Flow Margin 0.07539754246476328 0.8326971960727917 0.6416896084151703 -0.6665665690715114 0.05224680262703076 0.13041559802542677 -0.024834913857305994 0.20913543683790864 0.7853714334584095 -1.3943456135923964 -0.5173416044450379 -0.9934763116942008 -0.28834564041384697 0.22799774086119928 2.8425931457474563 -2.5578421459584844 -2.617342935604999 -1.5867675285085243 -0.44659710957085974 -0.5146087038610403 0.4390485927351455 -0.8487201999054501 -0.10695352839931153 -0.41525475192809863 -0.10914969285483349 0.139954974271012 0.32490480723465015 -0.061921259842519685 -0.14070855614973263 0.28412525692177487 -0.9799076212471132 0.755115424973767 0.01968673660008622 0.17367250327953002 0.3218451284749627 0 0 0 0
Return
Return on Assets 0.012786316123293819 0.010277861814098807 0.012911215426356735 0.008603186406900505 0.013556331280403695 0.011709675992514105 0.008907088727502368 0.009166702797141036 0.00963176394247901 0.007802571657975552 0.006853945189136516 0.008425524375185714 0.008374996469225772 0.008202662913999542 0.005771684787663713 0.002564497923465865 0.009748357244777349 0.01056076460988635 0.007075404815245441 0.0038591555137706007 0.00871565107301482 0.0021916183447548763 0.0024424179072198393 0.008005893634986048 0.013410324915970008 0.010336863682951827 0.010144423986583535 0.007322247314035448 0.00986737806544723 0.007548578662139853 0.01070132365499573 0.007776305896673947 0.0011084718923198734 0.003988003122474972 -0.006742829974969586 0 0 0 0
Return on Equity 0.15112938349020064 0.12888086148625535 0.16433037429409744 0.10427987428137775 0.13940611487391422 0.11971619593396098 0.08825818461983707 0.0898304417955073 0.09149220633914038 0.08651455411199449 0.07840305334836015 0.09740332926608157 0.1033703213435527 0.0986337773840755 0.07092190003930698 0.03358620359051796 0.12469465432028631 0.12474306934968478 0.07912434358414715 0.04227045138330194 0.14557784807383975 0.03930884508107597 0.041217547872211005 0.1352685530728896 0.23059660414108482 0.15865424951757698 0.17054548799558458 0.11423134051243966 0.15152787105439894 0.12079910380881255 0.14367610175564313 0.11024261496294792 0.0211509408048345 0.07453288968518045 -0.13014844804318487 0 0 0 0
Return on Capital Employed 0.016083824259968398 0.013978910607166781 0.017503409470888635 0.011881230165777424 0.018515614609211955 0.016746621435970707 0.014191324193185747 0.013802246984350812 0.014193522979826517 0.014601961537993277 0.01748122125407354 0.013859432392239864 0.02014758637696175 0.021794413131985154 0.01714605855205143 0.01958358630913581 0.047333584248487 0.04643710653661802 0.03171434140677541 0.017636429600459316 0.028266571085043126 0.022198038084561746 0.2823384993094982 0.4003751004733411 0.45405306579518706 0.46556747921256486 0.5291166020233801 0.44829194357001284 0.4882282625643158 0.3542747152863177 0.04283229453543992 0.04466137425456755 0.05785085508201807 0.0801584389593062 0.07219181263269639 0 0 0 0
Return on Invested Capital 0.015453465272428451 0.013757585637251216 0.01812089968273528 0.011639646650651555 0.01685910188550979 0.01506312201940717 0.011687049519187859 0.011727599434055512 0.013361418515543547 0.013307327057050143 0.014028858094830609 0.011042447493525696 0.015293612564803948 0.015631219294979105 0.013019627531951171 0.028297599887364567 0.03308354669850996 0.033297783527858886 0.02316499438465259 0.013386340761875413 0.01974312776914042 0.015240032134209826 0.3245240629755277 0.41066499237706094 -23.575798670878928 0.6989445724948278 0.66959554985708 0.8743572205588982 0.7645185669583573 0.9180838679336599 0.03516328587381802 0.03972167625034041 0.03347717785728877 0.07528929469859312 0.08654972723841327 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 1.4432532622970669 0.6561006584416711 0.7621937851939543 0.7046428382500749 0.9436747209015959 0.8537825810553084 0.8104899719924026 0.8295735688268847 0.8801396285354058 0.6381043111892334 0.7437193990177132 0.7139041761087731 0.6315741612808937 0.6817723132485328 0.6802766244234169 0.30075174520264925 2.875236675663699 2.7084443667817046 1.0400107359904909 0.7975005175886017 2.691485917772742 2.09478672985782 1.9629704709777687 1.5973421282374625 12.347305389221557 8.055267702936098 5.003870199464126 5.256622516556291 11.265060240963855 6.950420168067227 7.83001808318264 7.020257826887661 5.86267902274642 3.622520661157025 3.070825852782765 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.138176874357529 4.638386096488065 4.495197635759143 4.422258290604597 4.483012435594468 7.284250703093612 7.112437319019705 6.8338404925341445 6.513229355243002 6.285072358421992 6.538647505204486 6.683036021764584 6.925005341499893 7.689554473979783 9.033459255261738 6.695072175211548 7.65876166970705 7.097767601602747 5.973791432661601 4.63335155822854 5.126560813935564 4.336506077024454 4.6169739351557535 4.647100324537886 6.967785537283172 4.600739827373613 4.446560846560846 4.35886875343218 7.340529931305201 3.875820056232427 4.534031413612565 4.4873454973513835 3.9472490073737947 3.482224428997021 3.1326923076923077 0 0 0 0
Asset Turnover Ratio 0.03998355779658992 0.035092749273476075 0.0325050947398564 0.035404750815916146 0.04306054337702274 0.04148014209168849 0.0397477897063467 0.0387675975482663 0.039776791067560546 0.03696359991698813 0.040306099005294145 0.04112980105894476 0.04291391266276869 0.048495352060464535 0.049426448666798885 0.03077031478125359 0.04528211866412293 0.045330714833034046 0.045246559049562034 0.03661445083508461 0.04313851645842846 0.039027411702688454 0.04188443931802617 0.0460391306049643 0.07616256879378486 0.05099009224461906 0.04598367809236679 0.04723310691195154 0.08178170407705848 0.04824906809471308 0.057776473099914606 0.054591672335397946 0.05008997336788311 0.048023117270847314 0.04783605777970439 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.415027564146192 36.118079438937215 25.842793314578852 -25.924604204515962 1.876765481918361 4.177069838652691 -0.6993091684104012 5.474872559491655 19.468412126351495 9.641727847987724 28.297727332302287 6.561404426769923 24.59542611014255 -0.9483608422010464 31.556642849746297 6.59735511696324 -32.47943595769683 -14.287896253602305 -6.937857961053838 -7.843525179856115 7.267794922847187 -12.668346774193548 -1.575238288379639 -7.258638076535216 -2.7155727155727156 2.8302407122877518 4.287172240540116 -0.7340203106332138 -2.7777777777777777 3.1421313009760663 -11.260615711252655 8.021543404921095 0.274 2.2566135061141885 3.1879932610629065 None None None None
Free Cash Flow Per Share 3.975702715578847 36.118079438937215 25.842793314578852 -25.924604204515962 1.876765481918361 4.177069838652691 -0.6993091684104012 5.474872559491655 19.468412126351495 -34.94319420305206 -13.204015832656165 -25.220553607869814 -7.188237103886781 5.918155852690646 73.90830485658071 -49.13312958784382 -54.878084606345475 -28.351008645533142 -6.937857961053838 -7.843525179856115 7.267794922847187 -12.668346774193548 -1.575238288379639 -7.258638076535216 -2.7155727155727156 2.057282433124532 4.287172240540116 -0.7340203106332138 -2.7777777777777777 3.1421313009760663 -11.260615711252655 8.021543404921095 0.274 2.2566135061141885 3.1879932610629065 None None None None
Cash & Short Term Investments 277.89968011978493 260.66862229415335 347.29736885652824 297.1019335582663 193.9990687567903 187.93251678247557 211.2305145151101 189.13385875490465 170.83607165571337 219.30458186442735 174.24493433641774 144.04845377008004 130.6691621372167 92.39895862295579 116.4442891167029 105.9504155836737 40.251468860164515 30.635446685878964 16.70418098510882 20.448920863309354 15.153310104529616 14.193548387096774 17.918779152301763 17.146117509686324 35.63787001287001 19.130914391521884 14.594127806563039 17.136350059737158 15.496173132752705 19.362214199759325 17.093949044585987 14.897749189754448 21.232 23.32575044497343 19.880800845102556 None None None None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.27169438165967064 0.35996390274976114 0.26602391691149085 0.43561841337406887 0.3388048639894595 0.32918688332410695 0.39850223778083044 0.371200840851362 0.3475784733565847 0.3481595855954575 0.36576674518330615 0.26130703828545554 0.20525927487352444 0.08554979850316638 0.29178035470668484 1.0545941123996432 0.3287341360234299 0.33550263085018 0.57503241777673 0.8793103448275862 0.4264027385027534 1.6740829825616357 1.5920897284533648 0.39846341889296316 0.2574366507528461 0.3379164463246959 0.3268608414239482 0.48273059731816337 0.303601108033241 0.4026275115919629 0.29925187032418954 0.40331491712707185 2.6298701298701297 1.1675824175824177 -0.5703027789299046 None None None None
Dividend Yield 0.026933764465620152 0.034099899681625315 0.026874027369685763 0.032398850075196994 0.027485258099333054 0.030489518156672436 0.02351364429546954 0.026628035755019323 0.03159679925266366 0.02943055621346275 0.02714534366453318 0.030905236512110454 0.030033549672561055 0.008854395754046717 0.021259560496421546 0.053546670661242864 0.0339941016767552 0.028913908628230144 0.03519544511198905 0.03621096970155227 0.03882609932407352 0.058467741935483875 0.03761677309177516 0.02752700831359077 0.021775147282001885 0.021275579358123263 0.02606804792907426 0.029778340859132207 0.03693288808984451 0.058245584850513434 0.04760408633477097 0.04738271652219551 0.11440677966101695 0.3519133812545634 0.07962744294207987 None None None None
Effective Tax Rate 0.1957410893981692 0.18390157258588571 0.1885094523353816 0.1866257154823398 0.18800427940979805 0.20336571484643312 0.31919220055710307 0.283848737549224 0.20389551169304931 0.29167073846053615 0.32948453608247424 0.2639623750734862 0.29059030244121276 0.30125910133150974 0.2747868301487521 -0.33393436711143165 0.3262442446831835 0.3136377350900131 0.3055259926320098 0.27897965773329025 0.32997606701236537 0.33981738785232235 0.3300857365549493 0.3442116111301958 0.3497313432835821 0.36222596964586845 0.3725888324873096 0.35423773287850957 0.3897849462365591 0.41500904159132007 0.25569259962049334 0.18284424379232506 0.4689655172413793 0.15935334872979215 -0.062348534919585814 0 0 0 0
Cash Flow Coverage Ratio 0.029720275715460546 0.22951104178674042 0.16642795027878665 -0.18738377914461452 0.014819099628174428 0.031227507148187034 -0.005929800269342388 0.04841818582840265 0.18392939851035864 0.08040632738666802 0.24864739117516313 0.06392990881722403 0.24162284148380986 -0.008991392036195625 0.2842760460636477 0.04750700326201867 -0.3984991403577698 -0.27161812723248524 -0.18113780289946094 -0.1712049119831661 0.18721390929722662 -0.3553664088679005 -0.04258089273233105 -0.14876698321530746 -0.09989939042433568 0.10753847075025448 0.20428699685769863 -0.036346829358476614 -0.12705981770990524 0.11848341232227488 -0.42218905472636814 0.38851396949655825 0.008707811606178097 0.03738030935428431 0.07756252201479394 0 0 0 0
Short Term Coverage Ratio 0.2901681875111827 2.433029731755514 1.4569541366570884 -1.767607503096797 0.14775171065493647 0.20478953750216525 -0.048279989189606576 1.7205656841029136 4.720858501477959 0.5515645725310503 1.8661492186419582 0.4529593440135821 1.8580310278708527 -0.10609959562254334 2.916614825094511 0.6103316158012948 -2.229212033228486 -2.6303252161918405 -1.747601529250523 -1.007438551099612 0.629109397216597 -0.9842189763872029 -0.10587834384051797 -0.3060123962319035 -0.2472535520726527 0.23903640114460636 0.47057302886686775 -0.07158983322409147 -0.22786317384715307 0.19842945199696024 -0.7126301645952301 0.7178304239401496 0.013706853426713357 0.04663450493912245 0.09808463251670378 0 0 0 0
Capital Expenditure Coverage Ratio -10.049573973663826 0 0 0 0 0 0 0 0 -0.2162553483204501 -0.6818443075951366 -0.2064506038180067 -0.773838620945559 -0.13811381874401826 0.74510990488765 -0.11837964718785556 1.4500622991671586 1.0159839340970103 0 0 0 0 0 0 0 -3.6615698267074412 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.39761990810057307 0.36094246779798045 0.49297777047294244 0.3080503490903631 0.38977704804701 0.37538953696809246 0.3497343726726578 0.35434766850645655 0.3544679986744064 0.35307847590209435 0.38840674972013106 0.3290597850171595 0.4587901351379147 0.4057588564083588 0.3397654180855089 0.6254237792184619 0.9497562069158774 0.944305553315376 0.6928181684117387 0.47267063154913624 0.6355244166466202 0.5496386844060241 0.823407917383821 1.088965810408696 0.6423537019075332 1.0534412521440824 1.1606377915278439 0.9688188976377953 0.6279411764705882 0.8011123201547576 0.6824480369515011 0.7711175236096537 1.0718494036499497 1.3706439285917984 1.2722675319360401 0 0 0 0
Days of Sales Outstanding 252.9008660746554 556.3170762043205 478.88083987344373 517.9929180951427 386.785819218804 427.50930752047657 450.34486867583536 439.98508838240014 414.70692622644134 572.0067919925982 490.7764951164152 511.27309828817596 577.9210461361253 535.3693497185815 536.5464384570963 1213.6255427347885 126.94607128846044 134.76370586622366 350.9579154991889 457.67995374303786 135.61282174645177 174.2420814479638 185.94268502581755 228.50458492743064 29.561105722599418 45.31196397941681 72.94353879105188 69.43622047244094 32.40106951871658 52.51481078466933 46.61547344110854 51.99239244491081 62.25822675671792 100.75856955455427 118.86053377766085 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 252.9008660746554 556.3170762043205 478.88083987344373 517.9929180951427 386.785819218804 427.50930752047657 450.34486867583536 439.98508838240014 414.70692622644134 572.0067919925982 490.7764951164152 511.27309828817596 577.9210461361253 535.3693497185815 536.5464384570963 1213.6255427347885 126.94607128846044 134.76370586622366 350.9579154991889 457.67995374303786 135.61282174645177 174.2420814479638 185.94268502581755 228.50458492743064 29.561105722599418 45.31196397941681 72.94353879105188 69.43622047244094 32.40106951871658 52.51481078466933 46.61547344110854 51.99239244491081 62.25822675671792 100.75856955455427 118.86053377766085 0 0 0 0
Cash Conversion Ratio 0.26182596060703905 2.8431627561312243 1.615508751603426 -2.743125879647111 0.16595756361340616 0.4619818294311114 -0.11082554172021093 0.8844705264079881 3.2433888128559447 1.822632863475619 6.520082140484387 1.2617095135080745 5.05543844856661 -0.21600460564191132 10.393673260572989 4.120963425512935 -7.195574357305564 -3.4324979230130155 -2.8559471884946364 -4.882445141065831 2.1730912338145556 -15.113650030066145 -1.834120425029516 -2.387986729526803 -0.6199045170767535 0.9497620306716023 1.4727615965480043 -0.39943112555871596 -1.1662049861495847 1.8160741885625964 -5.2905236907730675 5.301104972375691 0.8896103896103896 2.0913461538461537 -2.2832849440066365 0 0 0 0
Free Cash Flow to Earnings 0.23577252179528577 2.8431627561312243 1.615508751603426 -2.743125879647111 0.16595756361340616 0.4619818294311114 -0.11082554172021093 0.8844705264079881 3.2433888128559447 -6.605518752801714 -3.0423385879084375 -4.84972581375459 -1.4774978920741988 1.3479562464018422 24.342854706684857 -30.690454950936665 -12.157826228441262 -6.810994184436444 -2.8559471884946364 -4.882445141065831 2.1730912338145556 -15.113650030066145 -1.834120425029516 -2.387986729526803 -0.6199045170767535 0.6903754627181385 1.4727615965480043 -0.39943112555871596 -1.1662049861495847 1.8160741885625964 -5.2905236907730675 5.301104972375691 0.8896103896103896 2.0913461538461537 -2.2832849440066365 0 0 0 0

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