L 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 11.039283960948396 17.23147676399027 9.602137772087067 -9.775372889233152 17.047986051502146 22.835866666666668 14.46786795532646 24.199080275229356 50.20025309538462 27.154447377326566 31.509232941176474 28.347077464788732 14.019700280921052 12.649375155279502 27.894757978723405 2.9761032008830024 10.816122378465247 9.199871392445711 14.539040937603168 10.589454235361 -15.013342066481089 9.1801125 -18.001555253776946 5.4417698087067725 18.10746269529185 24.20689656144578 15.382608706313006 7.914357679102537 5.230974633199298 19.56508358221884 10.032717077512205 65.34795665440457 8.33356152773416 8.900204557400272 10.341467295777754 6.598571812702256 7.44047618773341 8.66938366865261 7.491007492156197
Price to Sales Ratio 1.0097163668835312 1.008564077185987 1.0624452220726783 0.9148909960852545 1.0641432589913602 1.032533143750889 1.2261083582089551 1.207645822205265 0.9729456432948191 1.1202986666666668 1.2454655948980269 1.1064554700384828 1.0559185318114248 1.1147721655833047 1.1144466600552525 1.0177208047105004 1.4647077584330794 1.2796404220869857 1.0997454082333404 0.855434875314093 0.5569921632950611 0.47854079358002677 0.5461506396390828 0.47861398082276524 0.3063857057437154 0.5305170863180925 0.606175058560093 0.5357824713394709 0.49451914666067015 0.3877259832214112 0.43548800419016864 0.5851557160157762 0.5532946917123706 0.5667524952591221 0.8202317962349279 0.5517383313705098 0.5555798150841403 0.5482435417632738 0.6979015537368912
Price to Book Ratio 1.00804465104432 0.9702886628305246 0.8404426314019947 0.7066073012318029 0.8310436215283226 0.7842969651150232 0.8769318006665279 0.8713427572537576 0.7432416038266613 0.8323795850622407 0.9635108233117484 0.82743923120407 0.7919809449907088 0.8830566504065039 0.9309807385052371 1.0271025064756971 1.5304035358990395 1.3889175483886607 1.3455062213090339 1.070218659968974 0.8294191400631429 0.7451814475932782 1.099014042469402 0.9125617142193351 0.6591329114856128 1.1029452928831902 1.2630638347590817 1.2544300430765531 1.1210909378712661 0.9694523937295779 0.9727831988102232 1.4495493913207889 1.3297876673307336 1.420776965887044 1.950056123895645 1.4882826444488582 1.592737300341297 1.6214595046458204 1.8066511394971747
Price to Free Cash Flows Ratio 4.914726234088793 5.336953240391861 7.0053896310135455 12.193242898550725 22.698175714285714 4.500654229934924 10.802179794740217 19.7088399750934 6.552241869879517 67.71425485232068 52.07776 11.111897860593512 4.799537033108108 -16.900824896265558 7.629798011639186 -21.53633785942492 7.979054119739182 29.38038661710037 6.096806146817568 5.1050448298813675 3.922584067767605 6.567510668340132 291.33835714285715 -9.006587353382132 -2.646424872612772 -12.782737470756647 -25.721951684218293 27.505473611526874 8.89820029849711 4.061665729696882 3.970448451738609 5.123527202040033 2.8707629002818944 3.245714949397263 5.413946432735038 0 0 0 0
Price to Operating Cash Flow Ratio 4.051787356027643 4.274071786360893 5.718085855890202 7.232095358166189 9.126205054566341 3.439983704405495 6.502161505791506 7.0245 3.679747900986749 5.367317190635451 8.940387982832618 5.641604765241766 3.762159167440101 -346.64670638297866 3.4268445872358964 3.9993318006526253 4.747192488097338 13.366559514783928 5.231653945531763 4.621883307929531 3.2935728141389466 4.6793329979879275 19.67844906290592 -21.882514248982215 -3.701182087303731 -47.63490906756985 53.589281252546094 11.606103202405425 7.1273492629369555 3.4952083381368433 3.5891113480761123 4.747931424576271 2.7753985524730234 3.100296353984676 4.9178217478374835 0 0 0 0
Price Earnings to Growth Ratio 0.12860196779249164 -0.3894698093868432 -0.041408657744921785 0.039152338750114576 0.3112430480962318 -0.5374972698412699 0.182503170939739 0.15719060691601977 -0.9849416746562804 20.773152243654895 5.041477270588236 -0.6100291070422534 -1.1071968426983805 0.0923830769767604 -0.3257387867192862 0.020208789824177713 -4.506717657693869 0.07794964923648584 -1.7083373101683719 -0.039088589459386244 0.08986087952200358 -0.035413917134831455 0.13512063265546861 0.011997602727857451 -1.0260895527332052 -0.5922964052268651 -0.36442132530432 -0.38795870975992836 0.009086669550627887 -0.3766278589577127 0.024272702606884362 -0.7566605507352109 0.4259375891953016 -0.9988007336638086 10.341467295777745 0.19795715438106773 0.2192982455331953 -1.05766480757562 0
EV to EBITDA
Liquidity Ratios
Current Ratio 21.068627450980394 0.5046695402298851 321.0382513661202 443.47286821705427 294.22162162162164 0.03505439831540701 0.00960736021494433 0.006846303624144212 0.008993357179356157 0.007466054067358576 0.005844477464091134 0.0044383017655875885 0.10989564742687971 0.14694777231259057 1.2567091580006708 1.1557762030323007 52.56983240223464 4213 1.287524303916942 1.2821762554280258 1.2078908977658303 1.253050417661098 1.2039140779464494 1.2543731126272228 1.229109334325028 1.2344020607256385 1.2229823298066804 1.1889760172953958 1.200998630449669 0.38951527333068453 0 0 0 0 0 0 0 0 0
Quick Ratio 533.6666666666666 9.341415229885058 321.0382513661202 443.47286821705427 294.22162162162164 1.0607568281756437 1.0951169370432943 1.1142306806523878 1.0723352069494123 1.1178775074865652 1.1333333333333333 1.1211773179420295 0.30430218153568356 0.35394003714513134 0.36936011405568603 0.36733684904416614 59.46648044692738 5648.586956521739 0.46386786219915055 0.4925115767851673 0.5231088235776222 0.5024630817422434 0.4418233303173486 0.45850762405398354 0.3910449981405727 0.40457086484708976 0.4168817740357097 0.41173118850882173 0.390080270866621 0.38951527333068453 0 0 0 0 0 0 0 0 0
Cash Ratio 3.911764705882353 0.09554597701149425 3.3934426229508197 3.705426356589147 1.8162162162162163 0.008361031400317926 0.00960736021494433 0.006846303624144212 0.008993357179356157 0.007466054067358576 0.005844477464091134 0.0044383017655875885 0.002708547672538686 0.002449129538543176 0.003983562562898356 0.002698582729070534 0.39385474860335196 29.08695652173913 0.002890042472864559 0.003962233553757725 0.002963594341632927 0.0034568914081145583 0.003037766830870279 0.0036386683070499196 0.003419486798066196 0.0052504658555299795 0.009191454790524198 0.005600850112676572 0.004597504374952446 0.003752471545095473 0 0 0 0 0 0 0 0 0
Debt Ratio 0.11367854842986477 0.11946644766471508 0.11122681498542131 0.12599082706017248 0.1402307795192296 0.14525767403851064 0.1449124217827256 0.14071598297516777 0.1391968853989925 0.13612872765322137 0.13567845482180163 0.1150947876182502 0.11941625207296849 0.12424452980583925 0.128054542999865 0.11821292068081939 0.09540083334428685 0.07248094130011486 0.07367181884554216 0.09478437141946724 0.07473205882315176 0.08014651245894758 0.07867393300563048 0.08521793357798217 0.08214794201863707 0.0841489625760157 0.0826795023075121 0.06457603829617481 0.06529845584415185 0.04260161757864792 0.047888976614947065 0.04345539006374083 0.04966654250243651 0.07625252260629493 0.07503551475595739 0.05462746084902921 0.06541883543756641 0.06701429224728374 0.04906388416729736
Debt to Equity Ratio 0.5732934284258787 0.6178243595013015 0.5087414546677127 0.566013437849944 0.6032219258329411 0.6143212009936279 0.6005519683399292 0.5934041733193856 0.6026422185524742 0.5533195020746888 0.5574056943159625 0.4733028418726553 0.47788691266259625 0.5136585365853659 0.5612758151369903 0.6291330184366906 0.4125973509180831 0.3376843738258857 0.39770548651476845 0.5737608037231292 0.5265100458645052 0.5030529051552264 0.6135470966805883 0.5397145946332353 0.5719053489281097 0.5849017762616163 0.5951930140402065 0.5005841121495327 0.5156396033354776 0.3967195985284111 0.35835291813552683 0.31836439297991675 0.3435090257803815 0.5254418853776112 0.5061843883172228 0.3502979145978153 0.4467300064569689 0.4371185627100048 0.32384735074932436
Long Term Debt to Capitalization 0.33522414595944633 0.35869612968413656 0.33489862850327967 0.3605900042961478 0.3746852003270646 0.3801921210295545 0.36947171422004793 0.370018382990531 0.35208825265643445 0.3489345895383784 0.33960086885691015 0.3208027923211169 0.3212123396280813 0.32368035190615835 0.3592553272161978 0.38413175057476656 0.28173614797272467 0.2522836843440751 0.2603625845305553 0.3292427120323726 0.3449109603247504 0.33468742412847674 0.3802474051998767 0.3505289853810842 0.3638293802601377 0.3690460727738296 0.3731166127243363 0.3335928376800311 0.34021254274479656 0.2840366806239394 0.2638142954979634 0.24148436856695854 0.2554849050158964 0.3083477401827612 0.3170007950931395 0.25942268799411655 0.30878602397347615 0.3041631874030777 0.24462590083820482
Total Debt to Capitalization 0.364390658517829 0.3818859296269636 0.3371959145775302 0.3614358754335157 0.37625603549523684 0.38054459088780357 0.37521553827634446 0.3724128399156905 0.3760304150085276 0.35621744356885265 0.3579065469904963 0.3212529212738498 0.32335824112659867 0.3393490170802449 0.3594981807155852 0.38617658062102506 0.2920841884985311 0.25243949950621086 0.2845416937630131 0.36457942170484414 0.3449109603247504 0.33468742412847674 0.3802474051998767 0.3505289853810842 0.3638293802601377 0.3690460727738296 0.3731166127243363 0.3335928376800311 0.34021254274479656 0.2840366806239394 0.2638142954979634 0.24148436856695854 0.25568047492710605 0.34445224719101125 0.3360706645504106 0.25942268799411655 0.30878602397347615 0.3041631874030777 0.24462590083820482
Interest Coverage Ratio -5.835106382978723 1.7248677248677249 -3.55188679245283 -10.26990291262136 -6.631133671742809 2.3310104529616726 3.065015479876161 2.6305970149253732 1.4173076923076924 3.104417670682731 3.160633484162896 2.9477272727272728 4.065134099616858 5.222437137330754 3.029017857142857 14.15072463768116 4.169811320754717 13.962841170667543 5.673256452498627 6.446158593026843 -2.7120622568093387 5.826227390180879 -1.302710843373494 3.1569066965536563 1.1628563364380469 1.2987540628385699 1.9223871366728509 2.8632075471698113 3.904070796460177 2.5857674684994274 4.947627849661122 -0.7883064516129032 7.856968215158925 6.033216783216783 7.406417112299465 10.67398119122257 5.695590327169275 6.929980276134122 21.807692307692307
Cash Flow to Debt Ratio 0.43396645562590247 0.36744650182947114 0.28890847009582554 0.1726184587990899 0.15095812017688373 0.3711322081575246 0.2245729645365473 0.20903692707366858 0.3351601625248039 0.2802774653168354 0.19334316798819842 0.3098805646036916 0.4405066103766248 -0.0049593753297457 0.4840274117026885 0.40821022039234683 0.781344723064205 0.3077130141411241 0.6466735807021587 0.40357352331087365 0.47829971478643346 0.3165661105115094 0.09102579261186089 -0.0772682119205298 -0.3113926712580832 -0.03958637102586019 0.03959948545005736 0.21591507081245567 0.30504684336895627 0.6991490369773465 0.7563419410666302 0.9589679472607411 1.3948220064724919 0.8721637029486163 0.7833675564681725 None None None None
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.13994131904579665 0.04642551979493022 -0.10667988949493519 -0.3834275772074815 -0.26247404728417384 0.09512299161097683 0.14415726246814706 0.10759252193819153 0.054938501677226984 0.10792321116928447 0.09280542084634293 0.08912864211105002 0.1502088199900899 0.1847417037290455 0.09612523907345753 0.368536272363554 0.0721436343852013 0.23706660711294736 0.12899399418147312 0.1370659283703903 -0.05081100783670494 0.1031013866502052 -0.02227406629174134 0.0528030068704365 0.019193857965451054 0.022609072862982887 0.03087075694678928 0.044539780064963015 0.05904997483589793 0.033404978586703965 0.05866966712452874 -0.008567359310521126 0.09437383904906646 0.08192673836146523 0.08477095665707765 0.1253531885912032 0.08588864935594238 0.08146301878043126 0.10762246721817118
Pretax Profit Margin 0.12731215716290342 0.09833380803189974 0.15456541758163916 -0.10613310134841235 0.07494474583082178 0.05929190956917389 0.11518019657808519 0.07142312094620373 0.018188594856503912 0.12635253054101223 0.09493124294160632 0.09613798790544255 0.15799532809513697 0.1985631200821074 0.12254728341715662 0.04431191967992753 0.24891186071817192 0.24968455139299872 0.11527800322141618 0.11953576559967984 -0.08373731851041856 0.0941447466191113 -0.04187524462847372 0.15024510493115503 0.04398747740528856 0.050800865698806597 0.07911096986910839 0.11778460454741126 0.15201794682343367 0.019692492919639152 0.42552678493146684 0.2072599788189753 0.4392340844181112 0.4190505582856555 0.4350118478232357 0 0 0 0
Net Profit Margin 0.09146574818216609 0.05853033323839362 0.11064673797549054 -0.09359141655792373 0.062420467483758624 0.04521541305275131 0.08474699672369858 0.049904616558565436 0.019381289601192696 0.0412565445026178 0.03952700458380389 0.03903243540406817 0.07531676930700078 0.088128634964078 0.03995183112559326 0.3419642183135804 0.1354189336235038 0.13909329462341577 0.0756408495548702 0.08078177177984949 -0.03709981167608286 0.052127987928255425 -0.030339080814947572 0.08795189757144597 0.016920410711290832 0.021915948001489983 0.03940651875980694 0.06769753062262748 0.09453671281870067 0.019817241341804685 0.04340678610047637 0.008954460796844758 0.06639354492926 0.0636785920597615 0.07931483732195475 0.08361481045162121 0.07466992717483402 0.06323904474843496 0.09316524572531279
Operating Cash Flow Margin 0.24920270442658501 0.23597265736257478 0.18580434936601262 0.12650427722198057 0.11660304065367356 0.30015640551684913 0.18856934838005096 0.1719191148416635 0.2644055162131942 0.2087260034904014 0.13930777918022985 0.19612424409015944 0.28066822396828767 -0.0032158741019500513 0.3252107388255295 0.2544727108024458 0.3085418933623504 0.09573446485400033 0.210209891495711 0.18508361598971285 0.16911487758945387 0.1022668815803011 0.027753744103166264 -0.021871983053548164 -0.08278050053109219 -0.011137149135008463 0.011311498202474825 0.04616385551598638 0.06938331887735981 0.1109307216370663 0.12133588567086535 0.12324434868348975 0.19935684236030043 0.18280590967721513 0.16678762230363653 None None None None
Free Cash Flow Margin 0.20544712335757112 0.18897749928795216 0.15166111780123256 0.07503262287951283 0.04688232536333802 0.22941845585098822 0.11350564251911176 0.06127432277756582 0.14849049571375328 0.01654450261780105 0.023915498571713278 0.09957394172622319 0.2200042471862391 -0.06595963051659254 0.1460650279804491 -0.047255982486600734 0.18356909684439607 0.04355424041092066 0.18038057660852302 0.16756657459832178 0.14199623352165724 0.07286486733655705 0.0018746266196979994 -0.053140436221166196 -0.11577343793675345 -0.04150261925755482 -0.02356644884501559 0.019479121825226 0.055575187124546246 0.09545984554724714 0.1096823216529795 0.11420954606872877 0.19273437442640765 0.17461560984102115 0.15150349314050382 0 0 0 0
Return
Return on Assets 0.01810674646766923 0.010888282512517552 0.019136059588856492 -0.016090034398524352 0.011332271439514608 0.008120945911435721 0.014625687935063955 0.008538527822022612 0.0034197477278406926 0.0075414396365817244 0.00744317542125871 0.007098136739105984 0.01411608623548922 0.01688582403607903 0.007614418793033617 0.064846758377829 0.03271599258665335 0.032404667479178834 0.01714311587025791 0.01669570641156889 -0.007841460486460736 0.012932574773538137 -0.007828456992655258 0.026478227805595885 0.005228630205416642 0.006555120553292792 0.011406051703793345 0.020446788706174373 0.02714031436467655 0.005320925931782867 0.012957526532285855 0.003027751092188353 0.023071584930884747 0.023166234356962107 0.02795265520949854 0.035172961149073735 0.031347369558561315 0.02867385396571753 0.03653891487487438
Return on Equity 0.0913143148242486 0.056309083436087135 0.08752661660876387 -0.07228443449048153 0.04874731942047178 0.03434496165892645 0.060612372422412 0.03600726752188515 0.01480553499231251 0.030653526970954355 0.030578682290060645 0.029189578087260394 0.05649057605521635 0.06981029810298103 0.03337475590271614 0.3451165625476154 0.1414928088226934 0.15097140917960464 0.09254435881180254 0.10106457199609302 -0.05524547008856282 0.08117345485616634 -0.06105106069870353 0.16769575823645574 0.03640117461940127 0.04556326706661961 0.08210985918407467 0.15850054975261132 0.214317792855669 0.049550127892662665 0.09696109152630891 0.02218201555997829 0.15957015051790158 0.15963419230692932 0.1885666770605966 0.22554617676266137 0.21406389324478062 0.18703284646506205 0.24117598886250102
Return on Capital Employed -0.027738795119792655 0.009324142665103109 -0.018491460285107376 -0.06602419264234087 -0.04775890223987911 0.044783612812531376 0.0650096857865187 0.04890569179008706 0.02719155844155844 0.05220680106709891 0.04741379310344827 0.04527050610820244 0.07647398010667436 0.09897360703812316 0.05145218776067339 0.22906207479003426 0.017511654626853845 0.055232887118656857 0.11673050631052055 0.11447357606640914 -0.04956767552255258 0.10681209881806769 -0.02777938352249006 0.06538758407762708 0.026269311450741854 0.029656614136216324 0.040322737561696964 0.0694932071439475 0.08832951578542711 0.05980612469823722 0.01751370780243316 -0.0028968613630806998 0.032796338158975744 0.030153344303834335 0.030062947688300413 0.05273040515689425 0.03605712947787403 0.03693697008562733 0.042208960408938075
Return on Invested Capital -0.021580023419819207 0.007504253696691939 -0.014543042738156917 -0.058571651649277634 -0.037327108170009615 0.03843130707160656 0.05893718034744299 0.03783994329180969 0.03251129416220311 0.0395109697285774 0.035827816569835864 0.03620683853465706 0.05838067166115063 0.06875178258049651 0.04149039081361074 0.22773023992438698 0.02322369956489487 0.037381006764568445 0.08647677999991281 0.08192279491494536 -0.03069011769620092 0.06982381318477976 -0.022043575277789836 0.08897183740628739 0.035181381996171955 0.04012790472091444 0.05462198689584653 0.09454020025439583 0.12006150519923829 0.05903001371842663 0.01737357648882361 -0.0032936651167648342 0.03160399322799752 0.029817389754891604 0.030476871411773028 0.05273040515689425 0.03605712947787403 0.03693697008562733 0.042208960408938075
Turnover Ratios
Receivables Turnover Ratio 1.7015411330583894 1.5604444444444445 1.5868929856115108 1.8510466988727858 2.0509615384615385 1.859106529209622 1.9076388888888889 1.8115841857893282 1.7575003275252195 1.9468605599347648 1.6888814091776057 1.6297457722029343 1.5257587212441948 1.441037270755275 1.3823932628280455 1.1349383139136395 1.5740344266506807 1.374881978614141 1.045978437608155 0.8104502530945595 0.804234923954094 1.053876272513704 0.9981699292646817 1.3944816228368275 1.5866417320215542 1.5077812297826658 1.5112525232817295 1.4746971959515514 1.4226497874868607 1.6751579322599262 0 0 0 0 0 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 1.4627729053927971 1.4006183305076294 1.427690129449838 1.319873696297005 0.9590827338129496 0.9068403068789891 0.890322162442471 0.860472751149048 0.8667700458745234 0.9176221894817757 1.038281142226514 1.0442770003588087 1.0373770010280512 1.1566160177271287 1.0635076088594244 1.0288132960546754 1.7630695443645084 3.2557759075127697 3.234873576217788 3.148780135104427 4.2428538289042965 5.5749792874896436 6.313920593112867 6.654960546424228 7.2696853727097235 7.445950215918267 7.774998069647132 9.187182598534898 12.992973913043478 12.400768716945539 13.183201695241765 13.660081811832784 22.937521050858876 20.83577906018137 18.82894303589068 0 0 0 0
Asset Turnover Ratio 0.19796204401681883 0.18602802871751398 0.1729473452086345 0.1719178423650232 0.1815473657332539 0.17960569998467746 0.17258060462895483 0.17109695276392406 0.17644582988070343 0.182793777993288 0.1883060833885838 0.18185226378075756 0.1874228855721393 0.1916042843845458 0.1905899824490347 0.1896302446426271 0.24159097779939273 0.2329707378555662 0.2266383306261284 0.2066766554349521 0.2113611938228757 0.24809272882999903 0.25803210850073954 0.3010535137583225 0.30901319682078554 0.2991027608227184 0.28944580903774375 0.3020315293352836 0.28708756159869164 0.26849983002216943 0.2985138430265781 0.3381276841655533 0.3474974104104053 0.36379941213557154 0.3524265591825289 0.420654677790898 0.41981251013093673 0.4534200995568825 0.3921946922418392
Per Share Items ()
Revenue Per Share 68.92034464568313 57.83469917226042 54.365155774637046 49.20804794520548 49.326065411298316 44.08575189619506 40.803897685749085 38.77792572865809 39.467775270528804 37.507855048177625 38.73250308769041 36.829317675642834 35.656159888975104 34.9039931218953 32.617083708786765 27.758104058839557 34.368630677462185 32.40754143446479 28.752109136600247 27.389577717879607 29.587489889458073 30.969146619935213 33.80019844378297 36.06246514221974 32.997622965011246 30.87553713619456 29.182988891065214 29.321601284798604 26.40949311708153 18.672981211748176 17.79612739141199 17.106557666660688 16.501152345676612 14.433108047032176 12.6793426537945 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 17.175136275716547 13.647407651443396 10.101282396888358 6.2250285388127855 5.751569210439379 13.23262082366953 7.694364397967975 6.666666666666667 10.435497494190507 7.828864683703394 5.3957389872375465 7.2231220894918 10.007551069567937 -0.11224684753534582 10.607425891268687 7.063679986589276 10.60416238149554 3.102518636462329 6.043977741877581 5.069362084456424 5.003684730834906 3.167118050023897 0.938082058244991 -0.7887576264598016 -2.7315597453798928 -0.343865461709291 0.330103326384127 1.3535981652088034 1.8323782823319068 2.0714072809346056 2.159308878548521 2.1082865578441545 3.289617626940354 2.638457446007251 2.114757413599466 None None None None
Free Cash Flow Per Share 14.15948654826798 10.929456821644772 8.245080294219587 3.692208904109589 2.312520647505781 10.11408512505485 4.631472624105047 2.3760911377422698 5.860589514639834 0.620548806032677 0.9263071222725402 3.6672403320510223 7.844506613926141 -2.3022544898739015 4.764215244564589 -1.3117364792657629 6.3090184932403375 1.4114858507635522 5.186322024771136 4.589577717879605 4.201312123663162 2.256562759987963 0.06336275175379046 -1.9163751288681574 -3.820248254400119 -1.2814156621359776 -0.6877394148459467 0.5711590435372952 1.4677125218462221 1.7825199023801286 1.9519205687222492 1.9537321859078491 3.180339274658831 2.5202459635338728 1.9209647027752523 None None None None
Cash & Short Term Investments 198.78670652365042 177.13215006383066 191.9898332498941 177.49714611872147 155.7680872150644 137.32840218140788 138.4450848162562 136.07042461902648 131.89562677249918 123.43684541265186 124.25895430218196 123.17017614901802 13.210472206335076 17.19526175009553 17.10912409602366 12.907822224084823 17.97341012359992 23.442498371571254 16.62125291689104 15.322012578616352 20.57230160869956 18.315720531747296 12.039096906714015 15.710084672717132 11.532073691212979 11.76232429246493 13.407006039095448 12.350632999201993 10.43334333809896 11.879478637227937 0 0 0 0 0 0 0 0 0
Earnings Per Share 6.303850887990153 3.38508421529465 6.015327145992992 -4.605450913242009 3.078956062107697 1.9933554817275747 3.4580077834883096 1.9351975144252112 0.76493638243291 1.5474444909928782 1.530979827089337 1.437537963150435 2.685506768731472 3.0760412686282 1.3031122201427878 9.492278356348091 4.654163316441968 4.5076717087645655 2.174833961586789 2.212578616352202 -1.0976903028669003 1.6143593011523552 -1.0254669521471966 3.171762240362352 0.5583333330643125 0.676666666394913 1.149999999202999 1.9850000008821267 2.496666666496989 0.37004697524419805 0.7724726950958487 0.15317999999507725 1.095569999647244 0.9190799994814228 1.0056599999350329 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -9.644803938807806 2.6850059712556105 -5.799668810413218 -18.867722602739725 -12.946812025107366 4.193568607785369 5.882178188407949 4.172214824678208 2.1683004378963644 4.0479681608713864 3.5945862494853853 3.282547074306539 5.355869702300925 6.448223156285823 3.1353249693861045 10.22986819772437 2.479477925914845 7.682745892740827 3.7088493986716924 3.7541778975741247 -1.5033701806416824 3.192961959888836 -0.7528678608108343 1.904206594669506 0.6333516883879318 0.6980672687959568 0.9009009570369259 1.3059776723774668 1.559479903992484 0.6237705375283733 1.0440928701598495 -0.146558026096432 1.5572770955950102 1.1824574667119636 1.0748400065450494 0.0 0.0 0.0 0.0
Dividend Per Share 0.2505714788113241 0.25120454639047896 0.25031771094080957 0.2497146118721461 0.2510736703006276 0.2507365385820849 0.24954695344760994 0.2485574789169996 0.26478567084216115 0.2487431922915794 0.24958830794565665 0.25055679287305116 0.2549212252273296 0.2507642338555598 1.7467248908296942 1.5338516019529367 1.4678658912844293 0.8058912933342983 0.47011308562197085 0.41617250673854456 0.39219915520805243 0.34871577009541005 0.2506658311138963 0.22511788267504942 0.22905194555777142 0.22608935733891994 0.16664566520708782 0.1666717249096778 0.10435181513704356 0.08322927555392702 0.08347542000530803 0.0822124306661997 0.08347315379375773 0.08360464267682384 0.08337077719668666 0 0 0 0
Enterprise Value Per Share -89.61960084403023 -81.66094016390068 -99.26622559402318 -96.41478881278539 -65.17765774694416 -56.1536663950354 -54.152882267312336 -57.34813285989051 -62.35977394447039 -53.48429409300377 -48.111379168382044 -59.110801781737194 47.1578045092213 44.348001528467705 41.155803932441486 32.64620308865746 45.93827221900185 28.110008684953314 24.34500448752468 20.66917340521114 6.369098589017703 6.50888180836564 16.726576148449876 11.757963460595922 7.35000091909783 13.304136547420024 12.619044862385367 9.628490133867961 8.633531744085166 -1.676723671720172 10.604937378592753 12.208495334350228 11.488449760381833 11.205186025383924 13.099572373323564 0 0 0 0
Price Per Share 69.59 58.33 57.760000000000005 45.02 52.489999999999995 45.52 50.029999999999994 46.830000000000005 38.4 42.02 48.24 40.74999999999999 37.650000000000006 38.91 36.35 28.25 50.34 41.47 31.619999999999997 23.430000000000003 16.48 14.82 18.46 17.26 10.11 16.38 17.69 15.71 13.06 7.24 7.749999999999999 10.01 9.13 8.18 10.4 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.0397489539748954 0.07420924574209246 0.041613316261203584 -0.054221533694810226 0.0815450643776824 0.12578616352201258 0.07216494845360824 0.12844036697247707 0.34615384615384615 0.16074450084602368 0.16302521008403362 0.1742957746478873 0.09492481203007519 0.08152173913043478 1.3404255319148937 0.16158940397350993 0.31538770590598636 0.17878216192349375 0.21616044899306702 0.18809388451230408 -0.35729490748321596 0.21600877192982457 -0.2444406722118486 0.07097564874513775 0.4102422907488987 0.3341222030981067 0.14490927419354838 0.08396560445118867 0.04179645466387268 0.2249154326933847 0.10806261572125905 0.5367047308319739 0.07619152935972576 0.0909655772337517 0.08290155440414508 None None None None
Dividend Yield 0.0036006822648559284 0.004306609744393604 0.004333755383324265 0.005546748375658509 0.004783266723197326 0.005508271937216275 0.004987946301171497 0.0053076548989322994 0.0068954601781812805 0.005919638084045202 0.0051738869806313564 0.006148632953939907 0.006770816075095074 0.006444724591507577 0.04805295435569998 0.05429563192753758 0.029159036378316038 0.01943311534444896 0.014867586515558851 0.0177623775816707 0.023798492427673085 0.023530078953806346 0.013578864090676938 0.013042751024046895 0.022655978789097076 0.013802769068310131 0.00942033155495126 0.01060927593314308 0.007990184926266734 0.01149575629197887 0.010771021936168778 0.008213030036583387 0.009142733164705118 0.010220616464159393 0.008016420884296794 None None None None
Effective Tax Rate 0.22595190380761523 0.20130340333091962 0.21952337305224565 0.11816939890710383 0.22162645218945487 0.15347721822541965 0.10745891276864729 0.23504273504273504 -0.1762295081967213 0.25248618784530386 0.25192442267319803 0.2065761258041458 0.24014336917562723 0.308407994486561 0.1994219653179191 0.01192504258943782 -0.32371584699453554 0.32438898951275685 0.26558353642025456 0.2929747530186608 0.3874782356355194 0.3534697346852043 0.21571762390849833 -0.34526965906609686 -0.3235543317093836 -0.3290328568776685 -0.31088375596284207 -0.32868178420134564 -0.3329341739161061 0.033969821302433235 0.008001236242509572 -0.13697712936533107 0.03635603844546594 0.011141535265791709 -0.013768567465980583 0 0 0 0
Short Term Coverage Ratio 3.6042435424354244 3.88056206088993 28.204301075268816 47.16216216216216 22.61038961038961 248.35294117647058 9.25 20.48181818181818 3.410576923076923 8.925373134328359 2.4964285714285714 150.21052631578948 45.05681818181818 -0.07264296754250386 459.1 47.478873239436616 15.840782122905027 372.7608695652174 5.628719491808759 2.7928917928917927 0 0 0 0 0 0 0 0 0 0 0 0 1357.65 5.755107125062282 9.429065743944637 0 0 0 0
Capital Expenditure Coverage Ratio -5.69533527696793 -5.0212121212121215 -5.441908713692946 -2.4577464788732395 -1.6724303554274735 -4.24321608040201 -2.512124151309408 -1.553793103448276 -2.2810289389067524 -1.0860879041046132 -1.2072538860103628 -2.0313167259786478 -4.626604434072346 0.05125408942202835 -1.815342032423883 -0.8433825369026771 -2.4688724423160644 -1.8346886368499893 -7.047090832984512 -10.565917602996254 -6.236111111111111 -3.478227060653188 -1.0724378109452737 0.699490407673861 2.5090369951990965 0.3667701863354037 -0.32431662870159456 -1.7299725022914758 -5.024815820085305 -7.170293459338473 -10.41191222570533 -13.6410670978173 -30.10310421286031 -22.319806763285023 -10.912471395881006 0 0 0 0
EBIT Per Revenue -0.13994131904579665 0.04642551979493022 -0.10667988949493519 -0.3834275772074815 -0.26247404728417384 0.09512299161097683 0.14415726246814706 0.10759252193819153 0.054938501677226984 0.10792321116928447 0.09280542084634293 0.08912864211105002 0.1502088199900899 0.1847417037290455 0.09612523907345753 0.368536272363554 0.0721436343852013 0.23706660711294736 0.12899399418147312 0.1370659283703903 -0.05081100783670494 0.1031013866502052 -0.02227406629174134 0.0528030068704365 0.019193857965451054 0.022609072862982887 0.03087075694678928 0.044539780064963015 0.05904997483589793 0.033404978586703965 0.05866966712452874 -0.008567359310521126 0.09437383904906646 0.08192673836146523 0.08477095665707765 0.1253531885912032 0.08588864935594238 0.08146301878043126 0.10762246721817118
Days of Sales Outstanding 214.51141727261128 233.90771859868985 230.00920875540132 197.1857329273597 177.96530707923114 196.3308687615527 191.33600291226793 201.48111407859594 207.68132687290344 187.48132635253054 216.11937819703712 223.961311159978 239.22524244354778 253.28977078344167 264.0348515973649 321.60338189778815 231.88819368879217 265.47733236558537 348.95556818039927 450.3669393726669 453.847488001944 346.34046663694454 365.66920050264713 261.7460094292758 230.04563199970184 242.0775592574605 241.52151568117264 247.5084383438344 256.56349384818014 217.8899033762058 0 0 0 0 0 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 214.51141727261128 233.90771859868985 230.00920875540132 197.1857329273597 177.96530707923114 196.3308687615527 191.33600291226793 201.48111407859594 207.68132687290344 187.48132635253054 216.11937819703712 223.961311159978 239.22524244354778 253.28977078344167 264.0348515973649 321.60338189778815 231.88819368879217 265.47733236558537 348.95556818039927 450.3669393726669 453.847488001944 346.34046663694454 365.66920050264713 261.7460094292758 230.04563199970184 242.0775592574605 241.52151568117264 247.5084383438344 256.56349384818014 217.8899033762058 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.724546722454672 4.031630170316302 1.679257362355954 -1.3516653756777692 1.8680257510729614 6.638364779874214 2.225085910652921 3.444954128440367 13.642307692307693 5.05922165820643 3.5243697478991596 5.024647887323944 3.726503759398496 -0.03649068322981367 8.140070921985815 0.7441501103752759 2.2784250703093614 0.6882751976879541 2.779052492571806 2.291155689109072 -4.558375634517767 1.9618421052631578 -0.9147852656594805 -0.2486811957158843 -4.892345814977975 -0.5081755593803786 0.28704637096774194 0.6819134330515211 0.7339298861641276 5.5976873735224055 2.7953206530887056 13.763458401305057 3.002653986508902 2.8707592891760902 2.102855253004079 0 0 0 0
Free Cash Flow to Earnings 2.246164574616458 3.2287104622871046 1.3706786171574905 -0.801704105344694 0.7510729613733905 5.073899371069183 1.3393470790378008 1.22782874617737 7.661538461538462 0.401015228426396 0.6050420168067226 2.5510563380281686 2.921052631578947 -0.7484472049689441 3.656028368794326 -0.13818984547461366 1.355564483728405 0.3131296913258138 2.3846979201056455 2.0743117030780476 -3.8274111675126905 1.39780701754386 -0.06178916992021727 -0.6041988597005382 -6.842235682819384 -1.8937177280550772 -0.5980342741935483 0.28773755329142275 0.5878688338902419 4.817009789645826 2.526847332098973 12.754486133768351 2.9029083268826716 2.74213992792345 1.9101532355859334 0.0 0.0 0.0 0.0

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