L.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 19.345845714285716 | 20.44775221238938 | 18.743639466666664 | 20.152486462093865 | 22.64736355226642 | 30.052398172323763 | 14.386022636484686 | 23.35403560528993 | 34.033393987341775 | 357.0956603773585 | 15.125857142857143 | 14.52024 | 11.271323797139141 | 13.18086637298091 | 11.360518292682928 | 14.077277064220183 | 22.58410909090909 | -49.887499999999996 | 16.580882360053618 | 16.32765082644628 | 17.41701301775148 | 16.215909105164833 | 20.392156851154528 | 23.828348438054967 | 20.583941625 | 28.226415083524905 | 23.434912514178404 | 15.658862676799078 | |
Price to Sales Ratio | 0.6824619261200423 | 0.695174359337392 | 0.6609803272522099 | 0.4235868080585803 | 0.5096446489164602 | 0.4930104512453687 | 0.4626741038927669 | 0.4949232941683734 | 0.47383145349605676 | 0.4441592546525545 | 0.2943773748107874 | 0.2986380205037337 | 0.277364736 | 0.2895818950220989 | 0.24247600455506751 | 0.24907850139601326 | 0.25363313367819224 | 0.38147215432960896 | 0.4449242200136686 | 0.6030434583540005 | 0.5835597145122918 | 0.5114453612581232 | 0.5343379087405753 | 0.5601515238407633 | 0.41205143219932916 | 0.5895090291109867 | 0.45345533843749997 | 0.2762065952739274 | |
Price to Book Ratio | 3.5438133286810887 | 3.4764255243826887 | 3.0367514041303036 | 2.0321218602111397 | 2.179259391134057 | 1.8995079627031932 | 1.660606055948355 | 1.7656527457314257 | 1.6355490076800245 | 1.4810290320056343 | 1.3578355656882302 | 1.470805049088359 | 1.4429245879806891 | 1.3046758720930232 | 1.1880280567511556 | 1.3159718696397942 | 1.3440497745716862 | 2.00796958279728 | 2.1014845804621136 | 2.919314000738825 | 3.11018089602705 | 2.8625562144907857 | 3.216807034799664 | 3.6078133198463505 | 2.6651384473140496 | 2.8389573552215803 | 3.338887201016722 | 2.0748679891372337 | |
Price to Free Cash Flows Ratio | 11.341785594639866 | 12.336724874371859 | 9.641789849108367 | 5.5365621125712865 | 8.847777376219733 | 19.72591002570694 | 11.080926153846153 | 10.003057516339869 | 11.702451033732318 | 12.762016183412003 | 15.520016286644951 | 16.357289428076257 | 10.48083192261185 | 28.58652866242038 | 7.651437371663245 | 32.100903765690376 | 11.792335443037974 | 44.960339506172836 | 37.145159881681685 | 85.43332972972973 | -61.578979079497906 | -120.4610390669388 | -40.56814242826855 | -71.33423298227848 | -48.37226281875 | -7.3231554043737574 | -54.85314687384615 | -21.332897623215686 | |
Price to Operating Cash Flow Ratio | 7.18540431552883 | 8.26080588853838 | 7.2807797804019065 | 4.3014746676940865 | 6.182272727272728 | 9.204373050779688 | 6.733501402306015 | 6.52373316283035 | 6.985743747970121 | 7.367096146360452 | 6.391207243460764 | 5.765519853390348 | 4.77819625137817 | 5.631223337515683 | 3.8316195372750648 | 7.757447927199191 | 5.986149397590362 | 9.258781779661017 | 8.307144553794494 | 10.95299099099099 | 14.261023255813953 | 12.033824493944955 | 13.916102190545455 | 14.357718230828024 | 11.798112882621952 | 13.796056810486892 | 11.717456257089202 | 10.385431259870181 | |
Price Earnings to Growth Ratio | 1.462244442300557 | 3.4017624135156836 | 0.23954526787275235 | 3.936452355595678 | 0.5108238667900091 | -0.6413416816663505 | 0.24314404456030458 | 0.3503105340793489 | 0.03665134737098345 | -3.8101594384761217 | -17.016589285714176 | -0.8258386499999997 | 0.9129772275682714 | 7.875567657856073 | 0.6009116254813857 | 0.20855225280326203 | -0.09033643636363636 | 0.3854943181818182 | -0.722598947296164 | 1.0896932181997838 | 1.0693235899270677 | 0.5513409095756042 | 1.0566844913780065 | 0.9601422752980975 | 0.7038380039516128 | 1.379958070750106 | 1.0545710631380276 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 1.2517746842444917 | 1.3246187363834423 | 1.374184428012179 | 1.3187578490695284 | 1.2257505147935408 | 1.3369715073529411 | 1.3028525419829768 | 1.4698934024776722 | 1.3645804486291886 | 1.470680218921032 | 1.4306185380010883 | 1.235544848035582 | 1.3696481559983045 | 1.2009345794392523 | 1.202866593164278 | 1.2260061919504643 | 1.1300386526780783 | 1.2062328139321723 | 1.1704617330803289 | 1.0740740740740742 | 1.1191393705844572 | 1.1179454660748256 | 1.103719599427754 | 0.9092609915809168 | 0.8588193456614509 | 0.7608254397834912 | 1.13657876943881 | 1.1099435270569733 | |
Quick Ratio | 0.6805568359915184 | 0.7018221429986136 | 0.7754458460200087 | 0.6886630893937664 | 0.6500487699143817 | 0.6532628676470589 | 0.7628249367379802 | 0.8071161048689138 | 0.7196067571309887 | 0.7598123534010947 | 1.035008162524941 | 0.8443291326908822 | 0.9088596863077575 | 0.6207165109034268 | 0.5964718853362734 | 0.5139318885448917 | 0.5140806184428492 | 0.5267338832875038 | 0.4993674889310563 | 0.46342981637099284 | 0.5086705202312138 | 0.549143944197844 | 0.526824034334764 | 0.4462114125350795 | 0.3737553342816501 | 0.3440460081190798 | 0.6260987153482083 | 0.6272070912860105 | |
Cash Ratio | 0.13718078731446484 | 0.1592394533571004 | 0.21487603305785125 | 0.19043269779655211 | 0.12279180665438387 | 0.12235753676470588 | 0.2068092937658155 | 0.18928262748487468 | 0.14095818332871782 | 0.15621579358874121 | 0.4099401414837656 | 0.19996293550778355 | 0.20474777448071216 | 0.24195223260643822 | 0.2737045203969129 | 0.1634674922600619 | 0.1860850358917725 | 0.20439963336388633 | 0.28969006957621757 | 0.17086834733893558 | 0.19845857418111754 | 0.26093849080532655 | 0.20565092989985695 | 0.2139070782662925 | 0.17105263157894737 | 0.2273342354533153 | 0.5246788370520622 | 0.514618628922725 | |
Debt Ratio | 0.46622540342235563 | 0.46153039557501246 | 0.45212213907248594 | 0.4630052969054921 | 0.46685394805695557 | 0.30016913739926376 | 0.34159402951062495 | 0.34054477871994426 | 0.3475058192639736 | 0.36613822586391165 | 0.39910400308300015 | 0.36601525527531875 | 0.3721023640119348 | 0.292040957346567 | 0.3006470548996064 | 0.3201287093314265 | 0.34408366242504024 | 0.3623757971229423 | 0.3503379114889906 | 0.3565843936838878 | 0.38621992280528866 | 0.36534653465346534 | 0.36970423661071145 | 0.3618836565096953 | 0.3415214939215441 | 0.353835327234342 | 0.32120608023922254 | 0.3269225322192324 | |
Debt to Equity Ratio | 1.5852233077459874 | 1.5581909903531286 | 1.4303983409660417 | 1.5114670549690572 | 1.5089015488695032 | 0.7468437989933163 | 0.9216108207808177 | 0.9019381633594832 | 0.8968139304995818 | 0.9650989905313405 | 1.1805357651752637 | 1.0244662614929094 | 1.0795738305310472 | 0.6757267441860465 | 0.7184760082894946 | 0.7679245283018868 | 0.848512173128945 | 0.8981804815291307 | 0.8190621814475025 | 0.8592537864794976 | 0.9938715131022823 | 0.9842386032977691 | 1.0367049593723732 | 1.0454545454545454 | 0.9383608815426997 | 0.96878612716763 | 0.8622073578595317 | 0.880463803493783 | |
Long Term Debt to Capitalization | 0.5612369871402327 | 0.5665733246384594 | 0.5430387743820579 | 0.5597580031251252 | 0.5487628534704371 | 0.3467550668391548 | 0.42473142048720103 | 0.4478746443585715 | 0.4344628881052722 | 0.4658725182863114 | 0.4873630387143901 | 0.43779568950411774 | 0.4776521739130435 | 0.3797890561615433 | 0.3988500239578342 | 0.4111111111111111 | 0.4099180589549856 | 0.4363410338754791 | 0.4160714285714286 | 0.42090063108353837 | 0.4553406998158379 | 0.4533404029692471 | 0.4829035062300782 | 0.4321032539538266 | 0.40528363710833504 | 0.34453144733518565 | 0.3796680497925311 | 0.35878497358638234 | |
Total Debt to Capitalization | 0.613186219927793 | 0.6090987718387822 | 0.5885448145909624 | 0.601826351645166 | 0.6014191946070605 | 0.4275389702409069 | 0.47960326347784354 | 0.4742205507703506 | 0.4728001603527761 | 0.49111978337050016 | 0.5413971116774489 | 0.5060426449080132 | 0.5191322446365674 | 0.4032439934079278 | 0.4180890538033395 | 0.4343649946638207 | 0.45902439024390246 | 0.4731797056545314 | 0.4502661810030821 | 0.46214981124577786 | 0.49846316905140436 | 0.49602835146034463 | 0.5090108680698858 | 0.5111111111111111 | 0.48410019541659266 | 0.4920728126834997 | 0.4630028735632184 | 0.46821629954160077 | |
Interest Coverage Ratio | 4.489696969696969 | 4.850507982583454 | 4.2688953488372094 | 3.1449468085106385 | 2.9673202614379086 | 4.678832116788321 | 4.890196078431373 | 4.070038910505836 | 2.964814814814815 | 1.244360902255639 | 3.911504424778761 | 3.5595238095238093 | 3.1312217194570136 | 4.752808988764045 | 4.688715953307393 | 3.9029850746268657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.3111208936334122 | 0.2700783823696467 | 0.2915911562160203 | 0.3125602119460501 | 0.2336145360155743 | 0.27632305822561043 | 0.2675950633755837 | 0.30007674597083656 | 0.26106494827878585 | 0.20830292710613801 | 0.179963789981895 | 0.24901125646486158 | 0.2797224363916731 | 0.34286943428694344 | 0.4315509207898824 | 0.22090685727049364 | 0.26461211477151964 | 0.24145692653979947 | 0.30885708359261566 | 0.31018916595012896 | 0.21943440357218796 | 0.24168514412416853 | 0.22297297297297297 | 0.24035517452541336 | 0.24073394495412845 | 0.21241050119331742 | 0.330488750969744 | 0.22691041413966384 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.3197937139881402 | 0.31813676907829536 | 0.31472634944517586 | 0.30331600713282997 | 0.3071798821741574 | 0.3031717816375046 | 0.2952550211982356 | 0.2839711113506522 | 0.2764241970304446 | 0.24754171458074206 | 0.23709493064780204 | 0.23474876597899 | 0.235392 | 0.24531406265122432 | 0.2341304701480397 | 0.05291864164664632 | 0.05261366730193302 | 0.06016061452513966 | 0.07499730225531456 | 0.081079018657713 | 0.07375099127676447 | 0.07178754007451695 | 0.06753234664432654 | 0.06475821281248446 | 0.05776500026619816 | 0.0569736736816836 | 0.0520530523255814 | 0.04887534907336887 | |
Operating Profit Margin | 0.06222177426128442 | 0.05914625513238001 | 0.05523791611811172 | 0.04486474181431878 | 0.0472552407519204 | 0.041183903368813314 | 0.053402423879062993 | 0.045100786892314323 | 0.03526897827906772 | 0.01553589448733895 | 0.04096258997250626 | 0.03784331097329452 | 0.044288 | 0.04093944575281479 | 0.039206116804945505 | 0.033958833841958316 | 0.025047644976858154 | 0.010090782122905028 | 0.050393870724074676 | 0.06303178297531382 | 0.05816812053925456 | 0.05645091413222424 | 0.052871637345248065 | 0.04850653546046419 | 0.04088803705478358 | 0.04217012082899896 | 0.038699127906976744 | 0.036425488702716426 | |
Pretax Profit Margin | 0.04873255052159452 | 0.047058615319269435 | 0.04592815497460974 | 0.030788784763061048 | 0.03170472760580386 | 0.029105005032874307 | 0.04216093529185046 | 0.03102296000862348 | 0.02108208133233467 | 0.0018305132477529277 | 0.026505205276327576 | 0.02736995317048475 | 0.033824 | 0.032132141820176145 | 0.030453879941434846 | 0.02542042724498409 | 0.016471549142390417 | 0.001047486033519553 | 0.041221538793568574 | 0.05391277805334046 | 0.05039651070578906 | 0.04947578199462785 | 0.04551801172856744 | 0.039262462104269175 | 0.034925198317627644 | 0.03672881491557974 | 0.03470203488372093 | 0.0318050266565118 | |
Net Profit Margin | 0.035276923852240086 | 0.03399759309075464 | 0.0352642467556893 | 0.021019084114277043 | 0.022503486895518038 | 0.016405028591009358 | 0.03216136353903473 | 0.021192195752937373 | 0.013922544829713179 | 0.0012438102837295534 | 0.019461864014086682 | 0.02056701683331224 | 0.024608 | 0.021969868051746944 | 0.021343744916219293 | 0.017693656256087268 | 0.011230601687993466 | -0.007646648044692737 | 0.026833567137872737 | 0.036933877675607615 | 0.03350515463917526 | 0.031539727926522834 | 0.02620310900121009 | 0.023507777943442176 | 0.020018101474737794 | 0.020885012402976716 | 0.019349563953488372 | 0.01763899466869764 | |
Operating Cash Flow Margin | 0.0949789178383645 | 0.08415333427721931 | 0.09078427684784653 | 0.09847478848123838 | 0.082436455232425 | 0.05356263251450967 | 0.06871226071688578 | 0.07586504257841975 | 0.06782834735868176 | 0.060289596583041935 | 0.04605974483333848 | 0.0517972408555879 | 0.058048 | 0.05142433138690841 | 0.06328290222872947 | 0.03210830465554185 | 0.04236999727742989 | 0.04120111731843575 | 0.053559224488327756 | 0.05505742302262581 | 0.04091990483743061 | 0.042500649857031454 | 0.03839709578330076 | 0.03901396550867253 | 0.034925198317627644 | 0.0427302552612627 | 0.038699127906976744 | 0.026595582635186594 | |
Free Cash Flow Margin | 0.06017235297082094 | 0.05634999292085516 | 0.06855369569306 | 0.0765071897408658 | 0.05760143222932323 | 0.024993039641916348 | 0.04175410046678943 | 0.0494772016815781 | 0.04048993259021016 | 0.03480321982586656 | 0.018967594451824162 | 0.01825718263510948 | 0.026464 | 0.010130012581862762 | 0.03169025540914268 | 0.00775923641321992 | 0.02150830383882385 | 0.00848463687150838 | 0.011977986403366784 | 0.007058643977259719 | -0.009476605868358445 | -0.004245732605493459 | -0.01317136740202923 | -0.007852492420853835 | -0.008518341053079912 | -0.08049931983676081 | -0.00826671511627907 | -0.012947448591012947 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.05387516354960363 | 0.05035782630351011 | 0.051209919702845906 | 0.030889322553666016 | 0.02977223277975158 | 0.025403774085497297 | 0.04278470916652424 | 0.028545707980020908 | 0.01862164471551902 | 0.0015734473340458378 | 0.03034828267257575 | 0.036189521741551135 | 0.04412439752123021 | 0.04277906903699981 | 0.04375958908678541 | 0.03897032534858777 | 0.02413339183852567 | -0.016239062731721786 | 0.054211176513334784 | 0.07419898819561552 | 0.06939311817360598 | 0.06552655265526552 | 0.056254996003197444 | 0.05240997229916897 | 0.04712369971174333 | 0.036734693877551024 | 0.05307749813107401 | 0.04919983005240051 | |
Return on Equity | 0.183182135380321 | 0.17001504557925481 | 0.16201503499524755 | 0.10083727702948671 | 0.0962257432793306 | 0.06320653519267266 | 0.1154319090070704 | 0.07560375326872788 | 0.048057181963348794 | 0.004147429376320526 | 0.08976916500427472 | 0.10129343930185444 | 0.1280173131346762 | 0.09898255813953488 | 0.10457516339869281 | 0.09348198970840481 | 0.059513074842200184 | -0.04024995405256387 | 0.12674142031940197 | 0.1787957148134466 | 0.17857142857142858 | 0.17652764306498545 | 0.15774726814233678 | 0.15140845070422534 | 0.12947658402203857 | 0.10057803468208093 | 0.14247491638795987 | 0.1325043862994889 | |
Return on Capital Employed | 0.13166500782027585 | 0.11914863274983066 | 0.10711941060617113 | 0.08723396407362326 | 0.08381951111439333 | 0.08965452934868759 | 0.09442677570801151 | 0.07608932858078127 | 0.05992439270876221 | 0.024258858880867748 | 0.08697363242817788 | 0.0951850378034222 | 0.1088906372934697 | 0.10516284080550262 | 0.10604593857256006 | 0.09725708972570897 | 0.07321925984878631 | 0.028297268187604033 | 0.13218228134729693 | 0.16800569510830876 | 0.1618669314796425 | 0.1637757667169432 | 0.15751525235718247 | 0.16775524235132347 | 0.1486355718985872 | 0.12701855868884068 | 0.1681136543014996 | 0.16827735034715707 | |
Return on Invested Capital | 0.10480273278822676 | 0.09478407715779934 | 0.09341013051413177 | 0.06826853177105269 | 0.06496327826437266 | 0.052271551768950056 | 0.07852773485903199 | 0.054975151978790125 | 0.04055563599541562 | 0.017109947235470248 | 0.07497584811615307 | 0.07824554446277399 | 0.08573761532691103 | 0.07998144351090938 | 0.08280532683859589 | 0.07249610096030827 | 0.05415875735191736 | -0.22004051411008665 | 0.09418514555384756 | 0.12190123531325574 | 0.11548926524617335 | 0.11644945681783418 | 0.10605723075045917 | 0.11386682715549987 | 0.09393835295587272 | 0.08618540887738471 | 0.13511605882458053 | 0.14091818049323432 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.962983425414365 | 10.96526295361925 | 11.33447026220422 | 12.872771672771673 | 9.991056572379367 | 10.31433620499227 | 10.891324626865671 | 11.458745059288537 | 11.03134872417983 | 11.099505079447773 | 10.256970849176172 | 11.446577327055415 | 12.169003115264797 | 42.81353591160221 | 39.7093023255814 | 33.960308710033075 | 33.20225988700565 | 39.34065934065934 | 42.186646433990894 | 39.41203007518797 | 42.89115646258504 | 38.15206611570248 | 45.521186440677965 | 52.811023622047244 | 57.793846153846154 | 36.2231884057971 | 73.38666666666667 | 62.523809523809526 | |
Payables Turnover Ratio | 6.402909550917141 | 6.196204567385012 | 6.7064237069758885 | 6.8262081784386615 | 6.2546513813193005 | 6.136740852508487 | 5.8294367693942615 | 6.523865645256334 | 6.432824128476303 | 6.8627996575342465 | 6.504082170134317 | 6.501344086021505 | 6.498232254555344 | 6.848067915690867 | 7.260641579272054 | 0 | 10.05344889851932 | 10.360662047729022 | 10.144378698224852 | 10.089652283200671 | 10.489447687471936 | 9.17166095890411 | 8.745089480576167 | 8.400892857142857 | 8.566311713455953 | 6.5254706533776305 | 9.626383763837639 | 10.058204467353951 | |
Inventory Turnover Ratio | 6.957388316151203 | 6.580358667805295 | 7.053039101819589 | 7.069297401347449 | 6.556540583136328 | 6.7743077243389545 | 7.416178458765209 | 7.598490048043926 | 7.599722350763535 | 7.440937572522627 | 11.850287907869482 | 12.050323866467364 | 11.799506172839505 | 11.065752128666036 | 11.145359848484848 | 13.3327239488117 | 13.6998031496063 | 13.214040255277368 | 12.73069306930693 | 13.225700164744646 | 13.13835770528684 | 12.58813160987074 | 13.250661375661375 | 14.364885496183206 | 14.482815057283142 | 10.328659070990359 | 14.75954738330976 | 14.212746585735964 | |
Fixed Asset Turnover Ratio | 4.249643061107938 | 4.311636779855017 | 4.212486135319284 | 4.135404408880521 | 3.7377061935885467 | 7.872702748271792 | 4.377354953603899 | 4.392934937020551 | 4.331488549618321 | 3.947656105243654 | 3.5552992861065347 | 3.5221219213195143 | 3.5816618911174785 | 3.397676203003398 | 3.590956887486856 | 4.112965683001736 | 3.694706400100591 | 3.5555555555555554 | 3.571098265895954 | 3.684661886686349 | 3.9271255060728745 | 4.131376409522105 | 4.357331170148043 | 4.820555821753714 | 5.292476754015215 | 3.9126487163431434 | 5.2594362159579555 | 5.665669409124907 | |
Asset Turnover Ratio | 1.5272069575925498 | 1.4812173958633708 | 1.4521767629868356 | 1.469584611095623 | 1.3230053154865185 | 1.548535800749511 | 1.3303139064547371 | 1.3469915205018004 | 1.3375173104687823 | 1.2650219688873054 | 1.5593718387205548 | 1.759590223261511 | 1.793091576773009 | 1.9471700483698724 | 2.0502301380828496 | 2.202502681444405 | 2.148895714494661 | 2.1236838202580453 | 2.0202746893394377 | 2.0089682661352137 | 2.0711176808737783 | 2.0775877587758775 | 2.1468824940047964 | 2.2294736842105265 | 2.3540543927810504 | 1.75890218156228 | 2.7430849738350362 | 2.789264976632205 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 187.96652983896433 | 172.21578786955197 | 156.7974048953111 | 148.28129395218 | 131.46414887794202 | 123.95274754446508 | 118.5931945149822 | 114.5025919526043 | 110.3134872417983 | 111.98685939553219 | 115.15830665243689 | 112.30987917555083 | 110.97301136363637 | 111.54012234616768 | 111.76363636363637 | 112.33406272793582 | 107.16265499635301 | 104.62100456621003 | 101.3655763640255 | 95.54866934013853 | 91.5758896151053 | 83.70395597037015 | 77.85335706023636 | 72.83743462884587 | 68.43805844693266 | 50.75409963630425 | 45.69358488841752 | 40.98381499099763 | |
Operating Cash Flow Per Share | 17.85285759393748 | 14.492532764401098 | 14.23473901503981 | 14.60196905766526 | 10.83743842364532 | 6.639235465887975 | 8.148806500761808 | 8.686744013823747 | 7.482381530984204 | 6.751642575558476 | 5.304162219850587 | 5.817341862117981 | 6.441761363636363 | 5.735876214465635 | 7.072727272727272 | 3.6068563092633115 | 4.540481400437637 | 4.310502283105023 | 5.429061659869571 | 5.260663507109005 | 3.747276688453159 | 3.557472524345079 | 2.9893428080934097 | 2.841677162349983 | 2.3902127637325146 | 2.1687356330148413 | 1.7683018861251691 | 1.0899884382982765 | |
Free Cash Flow Per Share | 11.310388380170508 | 9.704358427308748 | 10.749041580654675 | 11.344585091420534 | 7.572523262178435 | 3.097955933103265 | 4.951752158456069 | 5.665267835102444 | 4.466585662211422 | 3.897503285151117 | 2.184276058342227 | 2.0504619758351104 | 2.936789772727273 | 1.1299028427491904 | 3.541818181818182 | 0.8716265499635303 | 2.3048869438366157 | 0.8876712328767123 | 1.214155495457735 | 0.6744440393729493 | -0.8678286129266521 | -0.3553846150721893 | -1.0254351693217394 | -0.5719554033774488 | -0.5829787228615889 | -4.085670499649682 | -0.3777358489140619 | -0.5306358376595276 | |
Cash & Short Term Investments | 6.163561730344174 | 5.894544346235904 | 7.195517546446476 | 5.448663853727145 | 3.256704980842912 | 3.0767188744358904 | 5.9522600304723206 | 3.838558380646754 | 2.629404617253949 | 2.680683311432326 | 9.071504802561366 | 6.378820184790334 | 6.107954545454546 | 5.998560633321339 | 5.054545454545455 | 2.74617067833698 | 3.5630926331145147 | 3.638356164383562 | 3.354423591054403 | 3.004010207801677 | 3.616557734204793 | 4.086923073330177 | 3.6270692738200037 | 3.800969452824818 | 2.6452659549844597 | 2.7291954033445194 | 3.2211320742561766 | 2.996115604165442 | |
Earnings Per Share | 6.630880959898958 | 5.8549222797927465 | 5.529342376879977 | 3.1167369901547106 | 2.9584017515052006 | 2.033448367401115 | 3.8141188420518026 | 2.4265613428783017 | 1.5358444714459294 | 0.1392904073587385 | 2.24119530416222 | 2.309879175550818 | 2.7308238636363638 | 2.4505217704210147 | 2.3854545454545453 | 1.987600291757841 | 1.2035010940919038 | -0.8 | 2.7199999988332446 | 3.5289828654757565 | 3.0682643427741465 | 2.6399999976791215 | 2.0400000011595028 | 1.712246239224894 | 1.369999998724734 | 1.06000000040613 | 0.8841509430625845 | 0.7229132941290976 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 11.695610988317021 | 10.185918927156356 | 8.661161899144794 | 6.652601969057664 | 6.212370005473456 | 5.104857977170162 | 6.333164042661248 | 5.1641569982720315 | 3.890643985419198 | 1.7398160315374507 | 4.717182497331912 | 4.250177683013504 | 4.9147727272727275 | 4.566390788053256 | 4.381818181818182 | 3.8147337709700953 | 2.684172137126185 | 1.0557077625570774 | 5.108203751160021 | 6.022602989427634 | 5.326797385620915 | 4.725164831010844 | 4.116234460598925 | 3.533091605673355 | 2.798297869735627 | 2.140306514230002 | 1.7683018861251691 | 1.4928554899488042 | |
Dividend Per Share | 1.7745500473634355 | 1.6123133191100274 | 1.4273075788852845 | 1.6315049226441627 | 1.2588943623426385 | 0.0 | 0.8303707465718638 | 1.0491236731671192 | 1.0109356014580801 | 1.3035479632063074 | 0.9213802917111349 | 0.6289978678038382 | 0.6853693181818182 | 0.23389708528247571 | 0.4072727272727273 | 1.0503282275711159 | 0.8388037928519329 | 0.6319634703196347 | 0.8386058977636008 | 0.7619394823186293 | 0.7189542483660131 | 0.46054945014457194 | 0.3985790410791213 | 0.24977799261420233 | 0.22226063809098076 | 0.20712643686096796 | 0.18679245275970097 | 0.09447398835193159 | |
Enterprise Value Per Share | 179.49881907167665 | 167.48592502285888 | 145.26194043055148 | 104.07863572433192 | 110.13355227148331 | 82.06035837536501 | 79.36974606399187 | 81.77984941989631 | 78.30159173754556 | 79.47193166885675 | 54.30199217360371 | 50.52294243070363 | 47.70116477272727 | 43.030478589420646 | 38.43454545454546 | 41.56132749817651 | 40.77591539022611 | 54.123698630136985 | 59.323485248590465 | 71.57552314983594 | 66.90042120551925 | 53.4425274631802 | 51.37968028975044 | 48.82185553091409 | 35.48359041875197 | 37.40091954309614 | 22.84943396146059 | 13.127491327808098 | |
Price Per Share | 128.28 | 119.72 | 103.64 | 62.80999999999999 | 67.00000000000001 | 61.11 | 54.86999999999999 | 56.67 | 52.27 | 49.74 | 33.900000000000006 | 33.540000000000006 | 30.78 | 32.3 | 27.1 | 27.98 | 27.18 | 39.91 | 45.10000000000001 | 57.62 | 53.44 | 42.81 | 41.6 | 40.8 | 28.2 | 29.919999999999998 | 20.72 | 11.32 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.26761904761904765 | 0.27537740760020823 | 0.2581333333333333 | 0.5234657039711191 | 0.425531914893617 | 0 | 0.21770972037283623 | 0.4323499491353001 | 0.6582278481012658 | 9.358490566037736 | 0.4111111111111111 | 0.2723076923076923 | 0.25097529258777634 | 0.09544787077826726 | 0.17073170731707318 | 0.5284403669724771 | 0.696969696969697 | -0.7899543378995434 | 0.30831099195710454 | 0.2159090909090909 | 0.23431952662721894 | 0.17445054945054944 | 0.19538188277087035 | 0.14587737843551796 | 0.1622340425531915 | 0.19540229885057472 | 0.2112676056338028 | 0.13068508923431202 | |
Dividend Yield | 0.013833411657027093 | 0.013467368185015264 | 0.013771782891598654 | 0.025975241564148432 | 0.018789468094666244 | 0 | 0.015133419839108146 | 0.01851285818187964 | 0.01934064667032868 | 0.02620723689598527 | 0.0271793596374966 | 0.018753663321521705 | 0.022266709492586686 | 0.007241395829178815 | 0.015028513921502852 | 0.037538535653006286 | 0.030861066698010774 | 0.01583471486644036 | 0.018594365804070968 | 0.013223524510909915 | 0.013453485186489766 | 0.01075798762309208 | 0.009581226949017339 | 0.006122009622897116 | 0.007881582911027687 | 0.006922675028775667 | 0.009015079766394835 | 0.008345758688333179 | |
Effective Tax Rate | 0.24612202688728024 | 0.2500940203083866 | 0.19082719082719082 | 0.26555760936537276 | 0.2573867367038739 | 0.445916114790287 | 0.2249873031995937 | 0.31202223766504517 | 0.3490073145245559 | 0.32051282051282054 | 0.26573426573426573 | 0.24855491329479767 | 0.27246925260170296 | 0.29819277108433734 | 0.28739316239316237 | 0.29118773946360155 | 0.30991735537190085 | 8.266666666666667 | 0.34904013961605584 | 0.31493276716206653 | 0.3351691581431943 | 0.36252189141856395 | 0.3803680981595092 | 0.4012658227848101 | 0.4268292682926829 | 0.43137254901960786 | 0.4424083769633508 | 0.4454022988505747 | |
Short Term Coverage Ratio | 1.6112852664576802 | 1.676657263751763 | 1.7233131024634059 | 1.968524838832006 | 1.2040133779264215 | 0.9553093964858671 | 1.3454926624737946 | 2.9822033898305085 | 1.820816085156712 | 2.1642796967144062 | 0.9243645381277124 | 1.0380469245402664 | 1.8286290322580645 | 3.6559633027522938 | 5.63768115942029 | 2.42997542997543 | 1.4595545134818289 | 1.7481481481481482 | 2.3748006379585327 | 2.01255230125523 | 1.3815261044176708 | 1.5352112676056338 | 2.2479564032697548 | 0.8830146231721034 | 0.8793565683646113 | 0.4643478260869565 | 1.13903743315508 | 0.6225338721178988 | |
Capital Expenditure Coverage Ratio | -2.7287644787644787 | -3.0267345639719925 | -4.083756345177665 | -4.482728842832469 | -3.319362950544845 | -1.8748125937031483 | -2.5488482922954727 | -2.875 | -2.4810636583400485 | -2.365561694290976 | -1.700114025085519 | -1.5443396226415094 | -1.8378926038500507 | -1.2453125 | -2.003089598352214 | -1.3186666666666667 | -2.0309951060358893 | -1.2593383137673426 | -1.2880622837370241 | -1.1470588235294117 | -0.8119590873328089 | -0.9091751621872104 | -0.7445848375451264 | -0.8324496288441146 | -0.803921568627451 | -0.34675324675324676 | -0.8239845261121856 | -0.672573189522342 | |
EBIT Per Revenue | 0.06222177426128442 | 0.05914625513238001 | 0.05523791611811172 | 0.04486474181431878 | 0.0472552407519204 | 0.041183903368813314 | 0.053402423879062993 | 0.045100786892314323 | 0.03526897827906772 | 0.01553589448733895 | 0.04096258997250626 | 0.03784331097329452 | 0.044288 | 0.04093944575281479 | 0.039206116804945505 | 0.033958833841958316 | 0.025047644976858154 | 0.010090782122905028 | 0.050393870724074676 | 0.06303178297531382 | 0.05816812053925456 | 0.05645091413222424 | 0.052871637345248065 | 0.04850653546046419 | 0.04088803705478358 | 0.04217012082899896 | 0.038699127906976744 | 0.036425488702716426 | |
Days of Sales Outstanding | 33.29385677568916 | 33.286935438199066 | 32.20265187135603 | 28.35442197518686 | 36.532672731436186 | 35.38763840404343 | 33.51291165260589 | 31.853400883906435 | 33.08752258007666 | 32.88434911173171 | 35.58555497204288 | 31.887261106189086 | 29.99424 | 8.52534116204794 | 9.191800878477306 | 10.747841049282513 | 10.993227606860875 | 9.277932960893855 | 8.652026905506995 | 9.2611316723263 | 8.509912767644726 | 9.566978598041764 | 8.018244438238854 | 6.911435813329358 | 6.315551296385029 | 10.076418340401696 | 4.973655523255814 | 5.837776085300838 | |
Days of Inventory Outstanding | 52.46221475847081 | 55.46810112126246 | 51.75074102535953 | 51.631722260040846 | 55.66960127400018 | 53.88004425730706 | 49.216722875459546 | 48.035859452623974 | 48.02807038908847 | 49.052958238468015 | 30.800939423388403 | 30.28964234029357 | 30.933497949275967 | 32.98465352883341 | 32.749054760185224 | 27.37625119978061 | 26.64271858610532 | 27.622134710406062 | 28.670866386685333 | 27.597782760338813 | 27.78125 | 28.99556592765461 | 27.545794858996757 | 25.409182697417368 | 25.202282743812862 | 35.338565973695374 | 24.72975563009104 | 25.681172727466848 | |
Days of Payables Outstanding | 57.00533438703942 | 58.90702865448505 | 54.42543089252388 | 53.470388019060586 | 58.35656981460894 | 59.47782524510557 | 62.61325312186674 | 55.94842380995394 | 56.74024234305546 | 53.18529145744316 | 56.11860220278587 | 56.14223692371304 | 56.169121955302586 | 53.29970503996922 | 50.27103955138281 | 0 | 36.305948703211435 | 35.2294089237285 | 35.98051796546897 | 36.175676797874104 | 34.796875 | 39.79649941656943 | 41.73770900923384 | 43.44776278031672 | 42.60876935246921 | 55.93466270683072 | 37.91662673694298 | 36.28878307104269 | |
Cash Conversion Cycle | 28.75073714712054 | 29.848007904976477 | 29.527962004191693 | 26.515756216167112 | 33.845704190827426 | 29.78985741624492 | 20.11638140619869 | 23.940836526576476 | 24.37535062610967 | 28.75201589275656 | 10.267892192645412 | 6.034666522769612 | 4.758615993973379 | -11.789710349087862 | -8.330183912720287 | 38.124092249063125 | 1.32999748975476 | 1.6706587475714159 | 1.3423753267233565 | 0.6832376347910127 | 1.4942877676447281 | -1.2339548908730578 | -6.17366971199823 | -11.127144269569996 | -11.09093531227132 | -10.519678392733653 | -8.213215583596124 | -4.769834258275001 | |
Cash Conversion Ratio | 2.6923809523809523 | 2.4752732951587713 | 2.5744 | 4.685018050541516 | 3.6632747456059205 | 3.2650130548302876 | 2.136484687083888 | 3.5798575788402847 | 4.871835443037974 | 48.471698113207545 | 2.3666666666666667 | 2.5184615384615383 | 2.3589076723016906 | 2.340675477239354 | 2.9649390243902443 | 1.8146788990825686 | 3.7727272727272725 | -5.3881278538812785 | 1.9959785522788205 | 1.4907024793388428 | 1.2213017751479291 | 1.3475274725274724 | 1.4653641207815276 | 1.6596194503171247 | 1.7446808510638299 | 2.045977011494253 | 2.0 | 1.5077720207253884 | |
Free Cash Flow to Earnings | 1.7057142857142855 | 1.6574700676730867 | 1.9439999999999997 | 3.6398916967509023 | 2.5596669750231267 | 1.5234986945169715 | 1.2982689747003993 | 2.3346897253306205 | 2.9082278481012653 | 27.981132075471695 | 0.9746031746031746 | 0.8876923076923077 | 1.0754226267880365 | 0.4610866372980911 | 1.4847560975609762 | 0.4385321100917431 | 1.9151515151515153 | -1.1095890410958904 | 0.4463806970509383 | 0.19111570247933882 | -0.2828402366863905 | -0.1346153846153846 | -0.502664298401421 | -0.33403805496828753 | -0.425531914893617 | -3.8544061302681984 | -0.42723004694835687 | -0.7340241796200344 |
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