LECO 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
Price Ratios
Price to Earnings Ratio 22.878351575796703 17.75588428372976 29.90753572203341 33.63334182373918 20.447651897417003 17.822595152334305 24.324463218627653 26.070250051663567 30.166929117181002 21.480928083993625 19.907109129280414 15.71290721841724 15.072798062490214 21.152947391050645 46.65313858695652 10.229766258726436 15.061709908452372 14.700729962287438 13.535836139845959 17.651844508412328 18.742424256169556 33.536231700768575 12.406091380205531 10.721311464426575 12.65030680067659 11.593750039594452 11.271676334894613 11.033557088559894 9.505703455284554 8.56620996
Price to Sales Ratio 2.979719560312305 2.2292699611906914 2.557627043021724 2.6106561158394217 1.9956203767091358 1.6892742830690923 2.2939744348393996 2.2739293524088042 1.516536571823151 1.9446361848119875 2.0501174232850548 1.4175096158328038 1.214870402347799 1.33082878137662 1.3104970320103395 0.8759666834870767 1.3388163105318174 1.3046938378378379 1.0339272509321191 1.0667276960278929 0.9823756581897367 0.9876228733186665 1.0593902731190947 0.7909010617598132 0.8606680837506905 0.9154246049633438 0.830472917781037 0.7391518273194483 0.5662541287291747 0.4534885608029117
Price to Book Ratio 9.530776161093844 8.108725572777095 9.574881416908493 8.772333122429611 7.317249538199705 5.7642037107139315 6.4564944506586395 7.262381305408828 4.124219034198154 4.254917167075886 3.8207071068695906 2.9777020012206243 2.74345080042439 2.3967787813250885 2.1133317604579123 2.1818647419100747 2.808585953164953 3.0161989894674646 2.537987433457919 2.464446115123242 2.136326464301537 2.2876996852870657 2.079440407581342 1.8717790813792055 2.0705596291694355 2.212944344489713 2.2017409858188475 2.0923769568147015 1.772054448317672 2.1183826794435863
Price to Free Cash Flows Ratio 21.636054565479444 26.917091328173406 27.341987723612707 23.727794777537042 17.967415534970172 19.837697067923973 22.037408607227963 20.4015033566577 14.770904624910218 16.643419315388545 22.24715751353284 14.720274703478195 25.634084178379858 28.575446049806562 10.682222683114226 11.737114628992071 16.225117136647913 60.28270652889077 24.85420851416475 -274.5933333333333 16.800323825003698 12.971147498843955 12.418124878814005 9.731602097775298 52.520093964606744 36.33225346856187 18.655061220930232 12.055783701176471 34.18717909356725 13.13667981086262
Price to Operating Cash Flow Ratio 18.68702709342633 21.870268345740325 22.658626675395755 19.729897513106142 14.86511353348959 15.543764279117246 17.9795953948842 17.04766116353497 12.370985433863694 13.619279092461577 17.257049460893377 12.350756556045486 16.91625957275292 17.55051332033788 9.052218334331936 8.435209148219649 12.222416744052005 21.678002605662286 14.146790187653814 27.753961373390556 10.683262133623165 9.47675807486631 8.625169651587361 6.9289161567108595 11.52722160998767 8.89708745872236 10.827909550056242 7.604761518367347 8.92520248091603 5.985124862882096
Price Earnings to Growth Ratio 1.359341473189673 0.23776557690281808 0.8623339466519631 -1.2526433608368999 2.9154393995671906 1.0153478450420759 0.8721209983264065 0.36754778761361756 -0.6475834117154855 -2.13615895946381 1.2856674645993604 0.8170711753576965 0.2189821605305182 0.12430082487524603 -0.6050328910495923 2.020378836098469 1.000874916497158 0.3662724244841108 0.27071672279691916 0.36406929298600427 0.2116080157954627 -0.518763584121264 1.6305148671127292 0.8791475400829784 -0.8674496091892516 1.1207291704941305 0.7044797709309136 0.8091275198277262 -0.23764258638211383 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.243690118074237 1.8264690812606914 1.706025228037915 2.0244699690053127 1.9099878359540785 2.299963581093385 2.597879495103472 2.6892403383602974 2.528882368516327 2.231183199673449 2.4755406881664874 2.5730204625829325 2.5884528343544737 3.225678800448163 3.435052404428619 2.8732622629976277 3.1086332757332786 2.451786643333491 2.3042820849878423 2.4240765241723317 2.6065166788684273 2.734870783233133 1.9141569340339168 1.6753990368354084 1.9713493530499075 2.238851870835469 2.3495934959349594 2.2607669616519175 2.1180308422301306 2.174878556557946
Quick Ratio 1.2913067677343264 0.8660823053662986 0.8228970571698825 1.1479973573525477 1.0196702389302743 1.4042349985692573 1.7042432793309403 1.7832556485711415 1.537055349317252 1.2189639311236975 1.4601349886925625 1.4698489780065278 1.5864784881178324 2.0505286180838636 2.221142325931047 1.6361028706658218 1.7999429342686128 1.239195596651374 1.192268136029587 1.3793778609121463 1.61015374218618 1.7460963593854375 0.884463480837712 0.6626669028943257 0.8257855822550831 1.0604818042029729 1.1382113821138211 1.1315634218289086 0.895017793594306 0.9465648854961832
Cash Ratio 0.5218417460675051 0.2311533514597894 0.25526752700405475 0.4682491004624633 0.3543786125884557 0.6667800112229691 0.6178835802716637 0.976996034598706 0.8218452294108429 0.5653295262774182 0.656389632623216 0.6506597133103321 0.7666004305348567 1.0911851295620874 1.3025965614103385 0.7972476601185503 0.6969136415951475 0.3553540178782576 0.36781863629862216 0.35288638471949757 0.8002008597548385 0.9189003006012024 0.11700575242174466 0.045577173965564446 0.040203327171903884 0.20041004613018965 0.25257452574525746 0.23893805309734514 0.059905100830367736 0.07217210270645386
Debt Ratio 0.3311269337579727 0.3785133118653212 0.2969628982986969 0.31030658216001794 0.31514292473936334 0.2990265232517315 0.2934773349533585 0.36306450890870146 0.19876177787891408 0.03643433038626454 0.008869971982469176 0.009701592879533252 0.05229626422012408 0.054773885685967166 0.0725488655315336 0.08274935202073534 0.07186184127354592 0.11551801654836334 0.1429741439817562 0.1580246307465133 0.18663294813245399 0.2091761727075934 0.06499076552102812 0.11855559871893344 0.09685323703894765 0.07753225188402095 0.09309182813816344 0.11928306551297899 0.19974101651019746 0.3822948464715389
Debt to Equity Ratio 0.8544235711906312 1.1642468722226682 0.8910880659884316 0.9088136665612148 0.9123330285186863 0.7916475137225212 0.7574290607676741 0.9907147651100946 0.38031611414255806 0.05495025980318577 0.012469556173433123 0.014926515897199557 0.08663623975689759 0.08499945192513471 0.1153704121617463 0.14289991480058514 0.1087489192619709 0.18886697867231902 0.25451100270736815 0.2899370666075385 0.3622865239452632 0.4392932124440468 0.10182114225443054 0.20946074343674617 0.1663344407530454 0.12365043797107354 0.15164684354986277 0.1970393057682491 0.374052743255532 1.0968572900566718
Long Term Debt to Capitalization 0.45727337979443716 0.5178030410779146 0.4535673036904537 0.475163146059058 0.46513763085428234 0.4418155371127466 0.4302460788872466 0.4969976905311778 0.2731122275967711 0.0019312736703281691 0.002470545377290924 0.0011758044590858285 0.0016398901608263709 0.06857358166444508 0.07571996455771267 0.08422237127696672 0.09740492084589336 0.11786137933958742 0.1948448861749781 0.22116733764341454 0.261034873629038 0.28865620529787056 0.046245880978199545 0.07934531368670641 0.09464607980749949 0.08703738143946438 0.11065907241659886 0.14060100899320027 0.22101534828807556 0.500899974286449
Total Debt to Capitalization 0.46074887337742865 0.5379455029670408 0.47120389685431113 0.4761143963299833 0.4770785291646556 0.44185449853230807 0.43098698984573325 0.4976678640625364 0.2755282722891398 0.052088010114749325 0.012315981352131761 0.014706991751027857 0.07972883342845244 0.07834054825955775 0.10343685909521488 0.12503274604366257 0.09808254815198257 0.15886300322954416 0.20287666043430974 0.22476838142968988 0.2659400335959133 0.3052145376952679 0.09241167949100598 0.17318523529879315 0.1426129889859476 0.11004350978970269 0.13167825223435947 0.1646055437100213 0.2722258989631591 0.5230958230958231
Interest Coverage Ratio 13.593178573523947 20.757152542372882 16.07270189970289 12.837163791926455 15.840700405722828 21.379960148021635 15.595004128819157 15.1094921117459 8.325696480938417 35.82010734138394 142.10370111731842 86.39489382009067 44.25417661097852 27.862800777163354 10.911395376129562 24.303085150143975 -24.289763779527558 -22.945927312124496 -18.855542972190765 -16.816213576428456 -8.397218119153127 -10.106227915194346 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5969182179602509 0.31845891489094835 0.4742192645284151 0.4892326543115332 0.5395432179222799 0.468437081945749 0.4741054020646583 0.42999717967723605 0.8765823052520267 5.685481359866391 17.75522607010007 16.152108508014795 1.8719456750952814 1.6066526789826518 2.023569921676083 1.810089291991844 2.1130300928666883 0.7366898615137276 0.7048959136468774 0.3062602315771864 0.5519650201607088 0.549521546328319 2.3677773839064162 1.2896938906203304 1.0798934753661784 2.011532125205931 1.3408748114630467 1.3963730569948187 0.5307941653160454 0.3226867073743542
Margins
Gross Profit Margin 0.3515418641103414 0.34051798742479483 0.3304098720541219 0.3281392633878135 0.33549641857280993 0.3395944892055071 0.33543499524277837 0.3470030519463962 0.33170872520645434 0.3374289630344745 0.3304460977098305 0.30373099569736384 0.27341146711823494 0.27235369814682064 0.2638477752365862 0.29048525471223585 0.2839225459315744 0.28007140267202185 0.2728689287342539 0.27169887716272706 0.26971743887356103 0.301812636244476 0.31395772911203346 0.36823127882932283 0.3690848830786227 0.4088649195247325 0.40471055128979383 0.40762780632945633 0.4140836884928322 0.4173375978824308
Operating Profit Margin 0.16602705983576443 0.16280288449650923 0.1103955252954381 0.10622542743089554 0.12350196718778719 0.12399452697781273 0.14392110137397401 0.12673534938235675 0.07165417023721592 0.13284890044658915 0.14266804689359552 0.1268960494741826 0.11010131711131374 0.09005531907493677 0.0537655736330333 0.11915626887001937 0.12172656419897719 0.11814403764868162 0.0935835222553226 0.07745665173299342 0.06555806375043365 0.0920673147049977 0.11969328117832986 0.13119296127625044 0.13625483336402136 0.12420999410128929 0.11638340091450264 0.10125326841583265 0.10461061604029447 0.09782728576155289
Pretax Profit Margin 0.164069781718344 0.157615991232611 0.10048853186897451 0.09943511335392032 0.1226971782775586 0.12172323597719663 0.1395487250379225 0.12194948241767614 0.06695622785947264 0.13358326307243673 0.14598283503425385 0.12952066803884674 0.1118273560282772 0.09038282809351107 0.05000968608413304 0.12093310115520317 0.12590275975278675 0.12078208239198951 0.09611538917929789 0.08081204191425947 0.0665267459102489 0.08846698998166139 0.1185450265968043 0.11494132350148922 0.10513717547413 0.12387292491783938 0.11655594858079545 0.10630240735731675 0.096474234792716 0.08845263041799933
Net Profit Margin 0.13024188173874326 0.12555105257322707 0.08551781286137444 0.07762107403780974 0.097596554691017 0.09478273330176837 0.09430729937270212 0.08722315082910771 0.0502714931948256 0.09052849938364725 0.1029841856982456 0.09021307108409118 0.08060019097390382 0.06291457907845338 0.028090222259488748 0.08562919829569313 0.08888873299707468 0.08875027574717977 0.07638443907343913 0.06043151442442874 0.05241454599270221 0.029449428967776137 0.08539275108108578 0.07376905935286288 0.06803535260541337 0.0789584562231398 0.07367785350703132 0.06699125417004778 0.05956993413405657 0.0529392301753612
Operating Cash Flow Margin 0.15945391128375372 0.10193153215812673 0.11287652511610362 0.13231980115990058 0.1342485795492383 0.10867858343288185 0.12758765614336975 0.13338658779028 0.1225881785998925 0.14278554478616753 0.11879883800129773 0.1147710757151113 0.07181672739904009 0.07582848188459702 0.14477081568393874 0.1038464687828114 0.1095377729763099 0.0601851499684317 0.07308564255335094 0.038435150992558155 0.09195465260539944 0.10421526702659854 0.1228254418072955 0.11414498947195402 0.07466396612041981 0.10289036824808293 0.07669743766715555 0.09719592462356866 0.06344440139480821 0.07576927318848571
Free Cash Flow Margin 0.1377200982413161 0.0828198683881335 0.09354210340797359 0.1100252316035249 0.11106886089571641 0.08515475749453391 0.10409456373591076 0.1114589112702199 0.10267052765783931 0.11684114591849357 0.09215188151735688 0.09629641052132445 0.04739277572367642 0.04657245871357549 0.12268018285013749 0.07463219975063844 0.08251504745736554 0.021642920714128145 0.04159968523410713 -0.003884754531651264 0.0584736144625784 0.07613997708427013 0.08531000319754167 0.08127141387548283 0.01638740563432149 0.025195921462880258 0.044517297903545854 0.061310972860878186 0.01656334753971329 0.034520789676850114
Return
Return on Assets 0.16144508463425042 0.14847262073870335 0.10669261009594928 0.08905559974646277 0.1236114174475258 0.1221648420627068 0.10284569551311484 0.1020866639875643 0.07144942945491212 0.13133458641769993 0.13652330743489258 0.12317123179844804 0.10986879646454631 0.0730154031757137 0.028485444135080678 0.12350790229258118 0.12322159660024701 0.12549163582701303 0.10533078530884175 0.07609397600371613 0.05871891101622839 0.03248197818853195 0.10698556656696245 0.09881573469622754 0.09530564869744648 0.1196832290203091 0.11991013760179725 0.11480222496909766 0.09954677889284558 0.08619141677141318
Return on Equity 0.4165849156359925 0.45667821682118986 0.32014946018620016 0.2608225245175577 0.35785280260586 0.32342112141614615 0.26543214510543695 0.2785696834904508 0.13671325371495247 0.19807883302055326 0.19192676757118368 0.18950675134964415 0.1820133719731622 0.11330708373713981 0.04529881213712738 0.21328588422524797 0.18647191920678427 0.20517341636810416 0.1875013414196666 0.1396140847461444 0.11398346527121804 0.0682157645408514 0.16761446807486696 0.17458489920657455 0.1636766334440753 0.19087390507231616 0.19533394327538883 0.18963757018887187 0.18642012731130644 0.2472952086553323
Return on Capital Employed 0.26501828086996276 0.2630705918289227 0.19442311650717 0.15981323555074095 0.20514048619583888 0.20729194438418608 0.20114495381575828 0.18534587515189702 0.12849625437308043 0.2583273661248718 0.24009667934644102 0.21949677375551346 0.19703347337577554 0.128732574872462 0.06606595083850805 0.21686391423052895 0.2082174932033374 0.22055475243091155 0.17272820537648167 0.1297542128480561 0.0953069509990472 0.12896725582784827 0.20182558576187803 0.2562706322391596 0.26475849731663686 0.2507655665192242 0.2556376729202198 0.23508478124345825 0.2404274265360641 0.21487403100775193
Return on Invested Capital 0.24754478059146395 0.22894361640304728 0.18488463965841243 0.1460620113741404 0.18340231497666384 0.20123165232653378 0.16454663902635833 0.17528198551770327 0.12285427636709256 0.21609093011793262 0.20430825686322643 0.18487112887563947 0.18666545174058552 0.12174728448827735 0.05124115163932027 0.19406284297225254 0.1756384182061309 0.18287515002320434 0.15679044080276813 0.10983607687199655 0.0985706679264596 0.1304476849258027 0.151514654270794 0.16798241460940885 0.1740365786787847 0.17123194092654376 0.1772470902713234 0.16187307307586948 0.1518714347254653 0.13192664462105175
Turnover Ratios
Receivables Turnover Ratio 7.209945474523203 6.945539389395582 7.537580930095974 7.109752146661062 8.016228523231078 7.631112286934503 6.639439484516 8.301723036719917 9.579324934363372 8.740777103230577 7.7701084617605565 7.911471128092231 6.977291382377388 6.430143998409681 6.318176835951772 8.286668828195246 6.62906835475414 6.595187847207125 6.6139458803021975 6.076078835149615 6.2090612917084345 6.4708865208985635 6.352466676184666 6.907538514743594 6.389411764705883 7.072109654350418 7.093635250917993 7.330469266358229 7.332386363636363 7.196031746031746
Payables Turnover Ratio 8.341825556562755 7.045154638589635 6.55777791236411 6.954582310061201 7.310147911004315 7.446586001489203 6.465323265236522 8.403152350401964 11.103702004979688 9.205889906263273 8.975685975967933 9.476458046144232 11.104587322473796 10.239567401485953 12.723553752048934 14.141074701739718 10.723619674197806 9.978898386099083 9.549734655544345 8.738479946740558 9.83071370357434 10.8625536044073 9.93874409862511 10.660402320836521 10.624806201550388 11.59504132231405 13.142857142857142 11.288659793814434 11.222634508348794 9.64051094890511
Inventory Turnover Ratio 4.823051394297734 3.727473548014805 4.010925712931014 4.679400825687592 5.068432093623333 5.527895773970577 5.002208410890621 5.815509424210864 6.1415830101837425 5.6342250030226095 5.457768392658653 5.444684699498479 5.24563951151812 5.163517636170432 4.977719820288336 5.0701001925449365 4.7498116905967445 4.042894083339029 4.222288708770785 4.110959686805629 4.374695611626341 4.2147029889357155 4.082302450411238 3.631319465936918 3.576722338204593 3.765432098765432 3.8633818589025757 3.8488576449912126 3.3072717331875343 3.4018029620090147
Fixed Asset Turnover Ratio 6.659920458160992 6.9029384936985085 6.319917771385692 5.086076783402159 5.673573328497159 6.3255381672135185 5.501594236014012 6.108363298485138 6.164962815111239 6.4347348750826265 5.893887459840291 5.868275898946191 5.727714469732236 4.325781605880903 3.7588167656028224 5.793688741814715 5.304839700053961 5.0624489754003665 4.702011258820731 4.218941780865252 3.6856535675704394 3.6566710685554327 3.6124788261474476 3.9351295290562165 4.011078286558345 4.56774441878368 5.738118811881188 5.512425447316104 5.021400778210117 4.922366992399565
Asset Turnover Ratio 1.2395788703214434 1.1825677100724215 1.247606861378687 1.1473121294750854 1.2665551344396306 1.2888934282340174 1.0905380198267476 1.1704078907626025 1.4212712794905868 1.4507540422284275 1.3256725438886325 1.3653368665792924 1.363133202750337 1.1605482265829796 1.0140697311662754 1.4423573354743557 1.3862453929262577 1.4139858695706733 1.3789560620792465 1.2591770490688883 1.1202789207485255 1.1029748055242108 1.252864736321388 1.3395281919423394 1.4008253804488007 1.5157746838676716 1.6274922774501543 1.713689740420272 1.671090967950793 1.6281199497216736
Per Share Items ()
Revenue Per Share 72.9800223136462 64.8149405479924 54.531015528840484 44.52903593647812 48.47114267269206 46.676848626822434 39.9219793425516 33.71696658859803 34.216121763301 35.528496558691664 34.79800678230744 34.34191871171182 32.20096557163513 24.52607011266838 20.396841310655564 29.065032357906585 26.58318375719714 23.15485757951042 19.179299106511223 16.189698705965185 12.591924379309948 11.714998014497 11.534936944457154 12.40357419444099 11.979066256378685 12.158292381102951 11.740298559104474 11.120854601428812 11.037447115885348 20.68409395684094
Operating Cash Flow Per Share 11.636950003486508 6.606686196794762 6.155271543947799 5.892073180956853 6.507182052937379 5.072773787874118 5.0935517729201845 4.497391123891969 4.194492045715211 5.072955736566269 4.133962770499402 3.941458952664075 2.3125679664439955 1.859774663238831 2.952867353919464 3.018300975426749 2.9118627473833887 1.3935785759205122 1.4017313989222824 0.6222535142877953 1.157886031932906 1.2208816462968766 1.4167837264222451 1.4158058458390677 0.8944045971205223 1.2509711803595434 0.9004508169307118 1.0809017455901415 0.7002642251941983 1.5672187656721877
Free Cash Flow Per Share 10.050815842688795 5.367964845769429 5.10094589354061 4.899317491992688 5.383634602969658 3.974755725426132 4.15566102313695 3.7580563872995167 3.5129872758429923 4.15119025067879 3.2067017980433774 3.307003502352955 1.52609313942233 1.142239387728506 2.5022882215564626 2.1691873006940536 2.1935126692929905 0.5011387467402731 0.7978528058416591 -0.06289300541406687 0.7362953314977116 0.8919796803660717 0.9840455076150815 1.0080560118916724 0.19630581786369047 0.30633937995700533 0.5226463684322241 0.6818304146579742 0.1828170725316151 0.7140312571403126
Cash & Short Term Investments 6.864706087441601 3.3973806651731864 3.2534353976630865 4.31437291432596 3.2208360232408006 5.5304534105970475 7.694458388475638 6.197577895704248 4.10442444441446 3.515552187914378 3.6573836883066186 3.44775957731053 4.315208948267826 4.338419799305745 4.578047227005732 3.333474019883699 2.533648803002401 1.4115678106551788 1.293724391606841 1.739772754861735 2.123757103059105 2.1325419416296056 0.27683792104230864 0.1326241485761657 0.09594722558506219 0.40059765071300696 0.47200234048336526 0.40609017343599935 0.10797967441925804 0.23725000237250002
Earnings Per Share 9.505055435464753 8.137584008271583 4.663373181136084 3.4563915952576583 4.730616526791478 4.424159294763124 3.764934057408844 2.940900062257271 1.72009553237711 3.2163414788154316 3.58364439239796 3.0980899539037394 2.595403974617894 1.543047377587167 0.5729518058078366 2.48881541924592 2.3629455232056698 2.0549999950682256 1.4650000040725721 0.9783680108766903 0.6599999995159694 0.3450000018855679 0.9849999992340499 0.9150000009373557 0.8149999966363329 0.9599999967214514 0.8649999973665105 0.744999997192463 0.6574999977014228 1.0950000109500002
EBITDA Per Share
EBIT Per Share 12.11665853148316 10.55205927968292 6.019980104200037 4.730115875438096 5.9862814719173665 5.787673766297815 5.7456152360090655 4.27313154071922 2.451727813684878 4.719921702342614 4.964563663421893 4.35785381587974 3.545368721693096 2.208703069650621 1.0966478733693472 3.4632808103545303 3.2358796242336654 2.73560836562354 1.794866364775682 1.2539998543300395 0.8255021811994412 1.0785684089691185 1.3806544510672154 1.627261628978396 1.6322056766194488 1.5101814249385481 1.3663758740602137 1.126022875971919 1.1546341423049375 2.023468770234688
Dividend Per Share 2.580189665992609 2.25269688092366 2.0545111197288777 1.9807489141918064 1.9031633311814073 0.0 1.4063493512222578 1.2945065370134299 1.1734830187151706 0.9251878512344508 0.6011002952011513 0.8799451177681225 0.6206307286002797 0.5611382942173042 0.5402208015852421 0.5012661789532921 0.43991701438261976 0.3789833884212549 0.3597877873720655 0.3336449051931341 0.32294525296252785 0.29921605628948145 0.2995218268017452 0.2816051583072326 0.2437280098195258 0.20081109856713394 0.14281615881578216 0.11932032256514549 0.09728861754606419 0.18478125184781252
Enterprise Value Per Share 230.09034307231022 161.83842322936414 149.19636530712035 123.97912649036607 105.56970303421562 84.14869309250071 94.62904242534873 80.93153982983013 52.570627707088015 66.46671276125528 67.91544707116542 45.47626174973221 36.04017303808511 29.459126375774517 23.6111894034111 23.79401331832677 34.43440196741184 30.690108251041977 20.524840688406503 17.562007574837942 12.343995453064432 11.659175576917782 12.541522269426611 10.775160260682435 11.042286871131969 11.351302026992354 9.949537470118502 8.587987885558055 7.4612967437328646 13.999531296195313
Price Per Share 217.46000000000004 144.49 139.47 116.24999999999999 96.73 78.85000000000001 91.58 76.67 51.89 69.08999999999999 71.33999999999999 48.68 39.12 32.64 26.73 25.46 35.59000000000001 30.21 19.83 17.27 12.370000000000001 11.57 12.22 9.809999999999999 10.31 11.13 9.749999999999998 8.22 6.25 9.38
Dividend Ratios
Dividend Payout Ratio 0.27145445742121016 0.27682625194822796 0.44056330898835777 0.5730684326710817 0.40230767393699957 0 0.37353890659911193 0.44017358958462494 0.682219677120758 0.2876522462954383 0.1677343590441827 0.2840282660803151 0.23912683137955484 0.36365590737385217 0.942873023715415 0.20140753511771856 0.18617315129034803 0.18442014079356372 0.24558893267705592 0.34102188694228003 0.48931098969601405 0.8672929120409906 0.30408307313163213 0.3077652000204886 0.29905277401894453 0.20917822838847386 0.16510538641686182 0.1601615074024226 0.14796747967479676 0.16875
Dividend Yield 0.011865123084671242 0.015590676731425427 0.014730846201540674 0.01703870033713382 0.019675006008284993 0 0.015356511806314237 0.016884133781315116 0.02261482017180903 0.01339105299224853 0.008425852189531138 0.018076111704357488 0.01586479367587627 0.017191736955187015 0.020210280642919645 0.019688380948676042 0.01236069160951446 0.012544964860021678 0.01814361005406281 0.019319334406087674 0.026107134435127553 0.025861370465815162 0.02451078779065018 0.028705928471685283 0.023639962155143142 0.018042326915286067 0.014647811160593046 0.014515854326660034 0.01556617880737027 0.01969949380040645
Effective Tax Rate 0.20617995358628902 0.20343709041592234 0.1489793783346359 0.21926980760490836 0.2046443216017672 0.22152389735799924 0.3242745115171638 0.2848537067212713 0.24957741169818656 0.3244512563429152 0.29957184811293797 0.30401277159942636 0.27981853841788595 0.2934027406631464 0.43830436743330903 0.29192919492076624 0.2939890025317161 0.2652032984565776 0.20528398495116928 0.25219666533676016 0.21212821586953068 0.23948466620424594 0.2796597754242035 0.3582024540381502 0.35288966725043786 0.3625850340136054 0.36787564766839376 0.36980491942324 0.3825301204819277 0.4014962593516209
Short Term Coverage Ratio 42.94807952132793 4.101130686862852 6.923250521524749 128.5157278712509 11.529783522548543 2965.3333333333335 157.13045518535898 160.61566966649022 72.6643291257597 5.892996508523311 22.1557269874477 17.53501820518312 1.9081228184345973 12.003211500229392 6.97995371790225 5.078590732448267 276.05745856353593 2.5179276106419994 14.3359059169423 14.888178913738018 22.113935752253294 7.205313673668104 4.520472233710569 2.191324217474883 2.9068100358422937 8.784172661870503 7.470588235294118 8.229007633587786 2.197986577181208 3.7955801104972378
Capital Expenditure Coverage Ratio -7.3366744699792275 -5.3334724482840175 -5.838112296301035 -5.935068664380669 -5.791639732816203 -4.619936557841844 -5.430858310626703 -6.083024239629489 -6.154750826618092 -5.503521030278121 -4.45825166085641 -6.212349426159538 -2.9404221050552324 -2.59189300751259 -6.5534933640480615 -3.5546488829978187 -4.053542744958058 -1.5615378542669929 -2.3212139244272536 -0.9082050282595985 -2.7464695752009183 -3.7119925472069943 -3.2739972224491463 -3.472241379310345 -1.2812006319115323 -1.324295010845987 -2.383378016085791 -2.708542713567839 -1.353305785123967 -1.8368983957219251
EBIT Per Revenue 0.16602705983576443 0.16280288449650923 0.1103955252954381 0.10622542743089554 0.12350196718778719 0.12399452697781273 0.14392110137397401 0.12673534938235675 0.07165417023721592 0.13284890044658915 0.14266804689359552 0.1268960494741826 0.11010131711131374 0.09005531907493677 0.0537655736330333 0.11915626887001937 0.12172656419897719 0.11814403764868162 0.0935835222553226 0.07745665173299342 0.06555806375043365 0.0920673147049977 0.11969328117832986 0.13119296127625044 0.13625483336402136 0.12420999410128929 0.11638340091450264 0.10125326841583265 0.10461061604029447 0.09782728576155289
Days of Sales Outstanding 50.624515995266606 52.55171406230599 48.424024018452904 51.33793590419523 45.532634073770204 47.83051097609053 54.974520191233836 43.9667763409528 38.102893732172724 41.758300856922276 46.97489125104157 46.135540924108255 52.31256371518094 56.763892082397014 57.76982972731505 44.04664981398724 55.060527432672274 55.34338194090516 55.18642072458609 60.0716366431102 58.785053464912664 56.40649064408492 57.45799523331328 52.84082010124684 57.125759528631924 51.61119069689054 51.45457682684842 49.7921738346407 49.77915536613716 50.72239991176795
Days of Inventory Outstanding 75.67823150952474 97.92155337880088 91.00143610819296 78.00143941427946 72.0143810270659 66.02874130129045 72.96777143577938 62.763203251025374 59.43093163354964 64.78264531575992 66.87715083164181 67.0378580477986 69.58160186161302 70.68824505278643 73.32674661846622 71.9906877849663 76.84515171887648 90.28186058699471 86.44600717184514 88.78705407194562 83.43437633237008 86.60159469319301 89.4103277338579 100.51442827430392 102.04873777907486 96.93442622950819 94.4768115942029 94.83333333333333 110.36286989585055 107.29604391444256
Days of Payables Outstanding 43.755410314573645 51.808656974074474 55.659097468339816 52.483381995774806 49.93059024846106 49.01575029510242 56.45502707692484 43.436080268441195 32.871919638721224 39.64852976915034 40.665415543421865 38.516500386820226 32.86929891228844 35.64603715065459 28.686953905564497 25.811333841203425 34.037014654504176 36.5771837609306 38.220957248072835 41.769278206805815 37.128535221943245 33.60167537879006 36.72496206542765 34.238857879367394 34.35356778053407 31.478973627940128 27.77173913043478 32.333333333333336 32.52355761282857 37.86106378951354
Cash Conversion Cycle 82.54733719021769 98.66461046703242 83.76636265830606 76.85599332269987 67.61642485237503 64.84350198227857 71.48726455008838 63.293899323536984 64.66190572700114 66.89241640353185 73.18662653926151 74.65689858508662 89.02486666450552 91.80609998452886 102.40962244021678 90.22600375775012 97.86866449704458 109.04805876696926 103.4114706483584 107.08941250825 105.09089457533949 109.40640995848786 110.14336090174352 119.11639049618336 124.82092952717272 117.06664329845862 118.15964929061653 112.29217383464069 127.61846764915916 120.15738003669696
Cash Conversion Ratio 1.224290598039791 0.8118731788303856 1.3199182876563742 1.704689129854693 1.3755462984759936 1.1466074003887607 1.3528926922097915 1.5292566998825596 2.4385227254898885 1.5772441359163831 1.1535638913472668 1.2722222438046547 0.89102428333318 1.2052608949356591 5.153779644268774 1.2127460124548959 1.2323021071738616 0.6781404278661547 0.9568132389253184 0.6360117127400863 1.7543727769425395 3.5387873612297183 1.4383591142375192 1.5473287916816063 1.097428958051421 1.3030949839914623 1.040983606557377 1.4508748317631226 1.065040650406504 1.43125
Free Cash Flow to Earnings 1.0574179089148423 0.6596509283729756 1.0938318027333864 1.4174659777308787 1.1380407971096078 0.8984205722725784 1.1037805602356336 1.277859263403545 2.042321027942076 1.2906559449675286 0.8948158485941861 1.0674330156830905 0.5879983055998085 0.7402490709744787 4.367362483530962 0.871574197073759 0.9282959119248679 0.24386313768513443 0.5446094222687358 -0.06428358727480271 1.1155989879359025 2.5854483347566184 0.999030972974913 1.1017005583158326 0.24086603518267932 0.31910352187833513 0.6042154566744731 0.9152086137281292 0.2780487804878049 0.6520833333333332

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