LH 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
Price Ratios
Price to Earnings Ratio 47.361145933014356 14.408201078883591 10.980186766499811 10.934291497975709 17.27213644088371 12.456697974425708 11.065207380539347 15.441503892910806 24.02045319295033 15.377464788732395 11.72438131753224 11.933236151603499 13.899380411776024 13.855736295234683 12.912074360390207 13.307810548977395 15.904411751363256 18.137931106765524 16.006920416053855 16.461538506887052 14.233183822803737 11.219101134171249 26.92248065465181 17.689124039250668 6.48608303119266 2.161046511627907 -1.7294526600561273 -1.9744 -73.23636408292683 31.62222180199336 9.717460377817213 35.71162803891625 23.93142834109721 11.387951831355931 15.20000014683153 0
Price to Sales Ratio 1.6278252039205368 1.2388100935685094 1.6192146840436947 1.2172157956862324 1.2314177657769931 0.9712869924294563 1.3439669009902886 1.1724703893463877 1.2090339973041786 1.3076319116375008 1.1582476800440749 1.2269051733258103 1.3033412121321473 1.5456487939407262 1.494265874283767 1.3720762674243097 1.8640242670099798 2.1801077937172773 1.8577571416877026 1.9370910522562241 1.5543485089201878 1.139045000901224 2.196829383357578 1.0331635517115614 0.24971438761405781 0.0921989333994791 0.12171065790651743 0.18851178702494245 0.6290553618854748 1.0909213481260744 1.4400496838658776 2.009831020765179 4.11736281609538 1.8741678048814505 2.4439364053180914 3.116024211532335
Price to Book Ratio 2.5138995555555557 1.8253204048887746 2.540976549951815 1.8178842270585596 1.880373463724065 1.5790205697564335 2.0545967789165447 2.0532393112717497 2.094592339780053 2.7870803049104773 2.7113694986296957 2.5804821064342667 2.885363690832834 3.1359818351376556 3.3308627320640043 3.705255649463526 4.395307206311946 3.9595018287795254 3.2782906425624434 2.988815324363527 2.4098591735429085 1.7722796728671588 4.452354226561636 2.260030550262138 0.5777578728411877 0.21826189078097477 0.2934579196190476 1.1742363425029057 2.188550238629738 5.733908893012049 7.7781092654829544 6.823021639435294 7.516552009189843 3.6643740602649 2.9801212409090905 0
Price to Free Cash Flows Ratio 22.648391488388057 12.50307327001357 9.85323795862902 9.702811929744525 13.6225811393011 11.892808988764045 12.266517482517482 12.602814938684505 14.443347096063858 14.67966386554622 10.912327656123276 10.46199067809352 10.175388082828567 10.215654471007793 9.38227898889929 9.90304069208587 13.388459609904661 15.177066819852655 12.862822856179774 13.485755987361769 9.50458083444976 7.707455879007015 21.204849835498024 10.371081615062762 3.8180902811881188 3.481967213114754 1.682242851319381 -1.2580755500207554 -31.718566134507043 -27.83125369122807 46.40499087203389 22.797045572012582 23.151540080446924 9.64763919251282 20.445738243243245 0
Price to Operating Cash Flow Ratio 14.910717029449424 9.422531826780512 8.394390918446103 7.968365569240857 9.84895549248979 8.432652060671058 9.615524188022475 9.613678884258865 10.682548859934853 10.637293640054127 8.217234640283376 8.269871642500595 8.442622720897615 8.753137166138524 8.134427179962893 7.915838135484698 10.685111347118502 12.38072286205915 10.766061763636362 11.104884738896116 8.096494784901648 6.420281296381209 15.292991384525315 8.037903546007296 2.3500821619944596 1.1884892086330936 1.280321948476454 -1.6224325481798714 19.166112302553195 64.75026368979591 19.146115115034966 14.383850182341268 18.555786601791045 8.368726167882562 13.696936065459608 0
Price Earnings to Growth Ratio -0.7196433862548935 -0.3360090915739646 0.20439253363950172 0.12131581991817375 -5.014676946669888 -0.4193980649541699 0.15048682037533512 0.2509244382598006 -0.8996480295247856 -1.5377464788732398 1.590437813508722 0.6813492899463931 -5.410830231727071 1.4681184414950816 1.5630405804682845 1.0441512892274571 0.9224558815790682 0.888451201670379 1.4351032097151726 0.9921413748745438 0.5630014934353477 0.2953600094506308 0.48577519442089134 0.10012711720330568 -0.1621520757798165 -0.017563561536451527 0.05679886630921175 -0.001870484210526316 0.5633566467917448 -0.4427111052279071 0.05069979327556807 -0.6059456886603211 0.9050431081724037 0.4124969218913368 0.5000000048299847 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1674934887758899 1.5023550430404418 1.9154479140464982 1.6649017378593471 1.1263412422547983 1.509074458459737 1.3110796148770831 1.3551473402219671 1.5650896267998824 1.7337908429785927 1.6157401114584748 1.1524550315994166 0.23554410111589394 0.4051471932711648 0.2767905017234776 1.8884622417260926 0.96859179667321 0.9528413363411752 0.7907893255264047 2.4601063829787235 0.8684002111932418 2.6079545454545454 3.103876739562624 1.6405899326707278 2.0337947882736156 2.0648369132856006 2.6836215666327567 2.8540348101265822 1.7115549215406562 1.4447731755424063 1.5161290322580645 1.2168021680216803 1.9029535864978904 1.306878306878307 3.569182389937107 0
Quick Ratio 0.8171586252015379 1.1198310865681338 1.6033274641560962 1.4089329218775377 0.8961387335650597 1.2183192293363139 0.9938908166756268 1.0673555300420972 1.2288568909785484 1.42958107139199 1.6157401114584748 1.1524550315994166 0.23554410111589394 0.4051471932711648 0.2767905017234776 1.556591698665204 0.8156834383717326 0.7822537329466108 0.6266186240288256 2.1549202127659575 0.7332365364308342 1.9641608391608392 2.558151093439364 1.336325745431228 1.5810260586319218 1.5835322195704058 1.8001017293997965 2.1159018987341773 1.261055634807418 1.1449704142011834 1.086021505376344 0.8909214092140921 1.6343178621659635 1.1555555555555554 3.138364779874214 0
Cash Ratio 0.166439290276572 0.13967841481240864 0.5291961622767617 0.4290401169400682 0.12751246788574883 0.22715418595987014 0.15478226870631934 0.23705647586244602 0.42104025859535704 0.5940796886203011 0.5491368764442028 0.4538648517258143 0.043676143996929234 0.10545803620405925 0.05687476062811184 0.4017187785701225 0.05827048248786031 0.05532280588677624 0.0511203693277784 0.6210106382978723 0.16235480464625132 0.2465034965034965 0.7415506958250497 0.1564604039756332 0.16408794788273615 0.09029435163086715 0.1185147507629705 0.11590189873417721 0.046790299572039944 0.13214990138067062 0.10173697270471464 0.22628726287262874 0.7215189873417721 0.4846560846560847 1.0062893081761006 0
Debt Ratio 0.31250635274602284 0.3123229356341571 0.3111344393536551 0.3366132415291181 0.39301053192315805 0.3744014630559829 0.4081422018348624 0.410577665473433 0.44917472805924596 0.4149387822180832 0.4456579610043888 0.4603727036433323 0.6978609625668449 0.4021461585700895 0.48784854408889805 0.711318128279259 0.38162172061718785 0.28929214157168565 0.296480726559678 0.24779916132078092 0.25892412662157016 0.1998238762539245 0.26373341625207297 0.2913792069110325 0.3633505219469249 0.3949052349320495 0.41579740729574916 0.667866458007303 0.5502394948835184 0.5952404463315888 0.5479077711357814 0.30477586929199835 0 0.05879208979155532 0 0
Debt to Equity Ratio 0.6637079365079365 0.6234673058257235 0.6174108576935432 0.7218607433998953 0.9359851988899167 0.869237169004791 0.9900585651537336 1.062425079007592 1.2807616310400576 1.0742067009395497 1.2482266645171691 1.1626182087891712 1.720191731575794 1.0089607914690022 1.1256350600636247 1.9909488701072948 0.9662087752854576 0.5854028627788175 0.6093758286047621 0.4463062071725104 0.46637480879793236 0.3238195693987715 0.4688594066703519 0.5535673581034876 0.7869790247888858 0.9512624779800353 1.0946031746031746 4.960480433940333 2.456025267249757 3.6313253012048192 2.278409090909091 0.6847058823529412 0 0.08570315543435918 0 0
Long Term Debt to Capitalization 0.33988281348231725 0.3649417876933334 0.3742332409466086 0.39772983198955003 0.46059806821826993 0.46428653761920496 0.4815781883320936 0.4904773362453497 0.5446175379917109 0.4874800116295973 0.5461496250228645 0.4961225824535177 0.4544563085639573 0.42550663871418587 0.3169331560341193 0.489629221732746 0.38443699157984873 0.23371187163288246 0.24275158621797446 0.308559571156839 0.15984224053886378 0.2444684042752672 0.31919964874866713 0.2873040370400455 0.39671322925225966 0.4579454125885255 0.5225826007881176 0.83016384812792 0.6954945624029001 0.7725404220334339 0.68 0.28475260854931 0 0.07893792608539649 0 0
Total Debt to Capitalization 0.39893296289794455 0.38403440807735717 0.3817279046673287 0.4192329409720714 0.483467125382263 0.46502240775983794 0.49750222555749296 0.5151339022306765 0.5615499724344333 0.5178879715570142 0.5552049907677966 0.5375975306524908 0.6323788546255507 0.5022302056633096 0.5295523588277341 0.6656579422020923 0.49140700999321996 0.36924549369915455 0.37864109661262685 0.3085834831926961 0.3180461134491565 0.24461004874390702 0.31919964874866713 0.35632015259335337 0.4403963414634146 0.4875112849834487 0.5225826007881176 0.8322282891315652 0.7106502636203866 0.7840790842872009 0.6949740034662045 0.4064245810055866 0 0.07893792608539649 0 0
Interest Coverage Ratio 5.6297595190380765 9.838602329450914 15.367751060820368 11.790742526518804 5.526381387619443 5.4287469287469285 5.802637175669927 5.989958922866271 3.6482357220807566 8.314155251141553 9.555448408871746 10.83068783068783 10.838857142857142 13.982857142857142 14.879173290937997 11.706944444444444 0 -14.583682008368202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2540226146516923 0.3107118460976346 0.4902721281493394 0.316041086969392 0.203978764860362 0.2154196508135582 0.2158205291255675 0.20102572869476024 0.15309334580021816 0.24391048914119745 0.2643440638016209 0.2683891547049442 0.19867641936607452 0.3550876064941328 0.36377441262074495 0.23510462140599128 0.4257348530293941 0.5463106963884569 0.49969541380210597 0.6030483021405357 0.6382040262384076 0.8524621575014371 0.6209471408921202 0.5079267037265802 0.3123918310834199 0.19305555555555556 0.20939675174013922 -0.14590330391314535 0.0464932238599268 0.024386197743861977 0.17830423940149626 0.6927835051546392 0 5.109090909090909 0 0
Margins
Gross Profit Margin 0.2586090645967636 0.29476097010109703 0.34888250655980746 0.35431555603247844 0.2814847509260221 0.28026893959447297 0.33175627789376905 0.3298657926943102 0.3344777133903987 0.3664748153569765 0.38276259835063614 0.39667454244101985 0.4104252747054472 0.4192329982613561 0.4198138326197627 0.41591938204741186 0.4157121085492355 0.4259218001559541 0.4178086308450535 0.4179525414937759 0.4166156358440498 0.4234158790923954 0.42076552413855806 0.428645860469963 0.4017189615588391 0.3824879077266526 0.3256747860434496 0.2977545561982957 0.3164106145251397 0.34796561604584525 0.44589086127547667 0.4780981425006931 0.4858420268256334 0.4801753337318191 0.4749005964214712 1
Operating Profit Margin 0.09239738192343112 0.11923935254893525 0.2021909446743048 0.17494008656150517 0.11512098868002908 0.11697284133622743 0.13065297757005764 0.13611566305046777 0.11554014354673334 0.15144054827333822 0.17060069211301068 0.18046690411538596 0.17112029301914367 0.1956074262075581 0.19935246128613118 0.18709491254550298 0.19099355980531932 0.19413501169655786 0.1857494891212886 0.19398340248962656 0.18156766687078996 0.173465725565259 0.16710610055459588 0.13030792476423697 0.0881262141637723 0.0791268758526603 -0.06056616194865043 -0.05958823163525533 0.04692737430167598 0.1259598853868195 0.24391847468770544 0.2773773218741336 0.28729922172545125 0.27973699940227137 0.2803180914512923 1
Pretax Profit Margin 0.046778384423102226 0.10638040438804044 0.1939469880713856 0.15875093894194656 0.09562259840066466 0.1119081652460868 0.10869232095312889 0.11465701425045116 0.08434234628633311 0.13751746623195157 0.1576364857187129 0.16648446591670488 0.15627086227739387 0.18297727772337577 0.18842524548959466 0.17144632868685075 0.1972125264244629 0.20076306115628828 0.19254117081379973 0.199461877593361 0.18384704361434306 0.17238904175140568 0.15105918719883626 0.10816443495024228 0.062106316595043266 0.05053950142626814 -0.10618828176431863 -0.11712384151272004 0.002164804469273743 0.06349570200573065 0.2512820512820513 0.08608261713335182 0.2803444278854115 0.2731619844590556 0.2678926441351889 0
Net Profit Margin 0.034370477568740954 0.08597951172295117 0.14746695283762074 0.11132095718424724 0.07129504621456018 0.07797307074664267 0.12145880820579616 0.07592980563795142 0.05033352150320849 0.08503559784416795 0.09878966306836769 0.10281411997037769 0.09376973458672393 0.11155298866883831 0.11572624448846572 0.10310308088431146 0.11720171083034266 0.12019605658906093 0.11605962255078735 0.11767375518672199 0.10920596040008165 0.1015272959285401 0.08159832712064734 0.058406710779971865 0.03850002943427327 0.04266402083591715 -0.07037524687294272 -0.09547801206692791 -0.008589385474860335 0.034498567335243556 0.14819197896120972 0.05627945661214306 0.17204835237622124 0.16457461645746166 0.16078528827037775 0
Operating Cash Flow Margin 0.10917149059334298 0.13147316627231662 0.19289245637650504 0.15275601817076223 0.12503029044206737 0.1151816754019094 0.13977052885628363 0.12195855545645004 0.11317841960346078 0.12292900392574356 0.14095346314756468 0.1483584300172797 0.15437634195189723 0.17658226583265052 0.18369650882910515 0.17333303737902866 0.17445061698048278 0.17608889383981285 0.1725567976920303 0.17443594398340248 0.19197795468462953 0.17741356621605456 0.1436494226747886 0.1285364455791174 0.10625772649673279 0.0775765843978668 0.09506254114549045 -0.1161908316228152 0.03282122905027933 0.01684813753581662 0.07521367521367521 0.13972830607152759 0.22189104156317271 0.2239489938234708 0.17842942345924453 None
Free Cash Flow Margin 0.07187376660965664 0.09908044740804473 0.16433325682809272 0.12544979790392385 0.09039533354103922 0.08167010782289516 0.10956385159078283 0.09303242133211641 0.08370871303325998 0.08907778295295761 0.10614121171427095 0.11727263109637834 0.12808761705429153 0.15130198445212734 0.15926470274990948 0.13855100772440734 0.1392261934024876 0.14364487022390554 0.1444284168770285 0.14363978215767634 0.16353677621283255 0.1477848227459425 0.10360032730248203 0.09961965299848903 0.06540295520103608 0.026478978047873 0.07235023041474654 -0.14984138831871618 -0.01983240223463687 -0.039197707736389684 0.031032215647600263 0.08816190740227335 0.17784401390958768 0.1942618051404662 0.11953280318091451 0
Return
Return on Assets 0.02499237672868876 0.06346284563212289 0.11661777546675561 0.07752706547028901 0.045712319797573994 0.05459892618610715 0.07654514727184934 0.05138625675580824 0.030581960213352747 0.07001013448738667 0.08256709115763725 0.08562785438418727 0.08421649651596176 0.09020976760722713 0.11180162568165448 0.09947531855659064 0.10915251133189872 0.10787842431513697 0.09964394447597916 0.10080813130050821 0.09399982429939384 0.09748066467570259 0.09302446102819237 0.06725058491811146 0.041126902276443215 0.04192821012858797 -0.06445583358456436 -0.08007303077725612 -0.006694970607446114 0.029722523945887234 0.19248505550811273 0.08504398826979472 0.2526136639922198 0.22073757349011225 0.1757197175448126 0
Return on Equity 0.05307936507936508 0.12668621119980983 0.23141469302728537 0.16625532869643259 0.10886745077309369 0.12676076541297301 0.18568081991215227 0.13296886919248793 0.08720036724347843 0.18124446020209184 0.23125906819280992 0.216243278323753 0.20758937487517476 0.2263309410858371 0.2579649589288258 0.2784271414014266 0.27635773488668636 0.21829952961408122 0.20480458185289283 0.18156354724153453 0.16931272746452872 0.15796984550474655 0.16537681960567532 0.12776384773193528 0.08907654590029965 0.10099823840281856 -0.16968253968253968 -0.5947307245253778 -0.02988338192419825 0.18132530120481927 0.8004261363636364 0.19105882352941175 0.314087061668682 0.32177639267627584 0.19606060606060607 0
Return on Capital Employed 0.08323765361841477 0.10387899230525983 0.18517256071580743 0.14390462067179813 0.08651932407997606 0.09266482133870156 0.09394087550527135 0.10568614661094065 0.0796920069608334 0.14392538139277528 0.15946763655090282 0.1770393689891372 0.3757974402662757 0.24468776561171943 0.41623304425172336 0.2044583515257362 0.22850924918389554 0.22707580051467474 0.20688154767881647 0.18132783855034695 0.20084296090016182 0.18254301300881243 0.2126822494792872 0.18457564575645757 0.11133422579205712 0.09183159409859662 -0.06293180108078528 -0.057565196490806395 0.04520078025156386 0.13569576490924806 0.39926818768833405 0.6067313523347483 0.5099941211052322 0.5019663925634609 0.33531510107015455 0
Return on Invested Capital 0.057962363223678676 0.08622752601664314 0.15379258208295662 0.10947781968010784 0.06604366801399467 0.06656553815988792 0.10780589874175756 0.07263020316800504 0.05055601328942472 0.09825057128399707 0.10718468099298212 0.1192825666468643 0.24689439947373162 0.16210508906909643 0.27991453764413293 0.1298769505722411 0.13809157787959989 0.13826896151286583 0.12662788037382705 0.11339406468681736 0.12509180848528728 0.11011353293738951 0.12798131654938824 0.10339089045899076 0.07114913012845227 0.07880913009833547 -0.04238294291248406 -0.04776748490596137 -0.0589741395765183 0.07624953496402108 0.24186919278672542 0.4413705203178887 0.36856197520505196 0.36164251307156836 0.22240777806762402 0
Turnover Ratios
Receivables Turnover Ratio 5.794825370846155 4.930337376549347 5.412785817412618 4.633859311807996 5.705228854984447 6.085700477903668 6.081542314636845 6.348719299400804 6.315096398690433 7.369866372440848 7.401937046004843 7.89338900487126 7.919834238353816 7.632550335570469 8.1760710553814 7.132995566814439 6.5279204107830555 6.633659708110105 6.744223753546818 6.98867240598097 6.796300578034682 6.380916030534351 6.018604651162791 5.215489130434783 4.88132183908046 4.295684603090037 4.594676346037508 3.179786392405063 3.3646616541353382 4.247809152872444 6.390756302521009 7.353720693170234 9.305084745762711 7.916403785488959 5.935103244837758 0
Payables Turnover Ratio 10.89607250755287 11.2234702610184 16.894575889264445 14.126936922836125 13.130317887078919 12.853766151906713 10.523981900452489 12.709087332808812 11.613992762364294 13.490967056323061 11.773727422003285 14.443647108484592 12.674941815360745 11.272692009309543 14.87602403058438 16.477144646211645 17.7123695976155 15.441198501872659 16.67211703958692 21.04923798358734 23.49041095890411 18.09637046307885 21.166112956810633 20.768939393939394 23.309633027522935 19.836653386454184 18.323792486583184 17.184170471841703 9.217514124293785 12.84198645598194 11.420054200542005 9.779220779220779 12.321428571428571 13.311224489795919 18.866071428571427 0
Inventory Turnover Ratio 18.99810366624526 22.294305142371442 26.149975087194818 21.32726843100189 33.92848385778504 34.37420986093552 30.65641476274165 31.487816764132553 30.24502617801047 27.301075268817204 26.264468864468864 28.278512396694214 29.490974729241877 28.10541586073501 30.264444444444443 28.916483516483517 29.564676616915424 24.45314353499407 29.622324159021407 29.195121951219512 36.48510638297872 32.27455357142857 32.92506459948321 34.70253164556962 34.92439862542955 32.43648208469055 28.45277777777778 25.48532731376975 18.22905027932961 28.303482587064675 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.176660484923415 5.0324064677626685 5.725971442779001 5.121080011723329 4.424414152243835 6.350310976634728 5.970267024987135 5.610264168509252 4.967437335469841 7.643483788938334 8.210771840542833 8.990805326569436 9.583780044959363 8.525983983642869 9.374400958466454 9.075745366639806 9.262750455373407 9.132248219735503 8.722411533420708 8.568888888888889 8.135621367284806 7.140375854214123 7.112188813449725 7.035557184750733 6.217789165446559 6.223851794673871 5.959199686151432 5.682926829268292 4.698162729658793 6.227694503925767 7.597402597402597 8.537278106508875 9.771844660194175 9.841176470588236 8.436058700209644 0
Asset Turnover Ratio 0.7271466239799551 0.738115911109347 0.7908061651966604 0.6964283045282662 0.6411710521935032 0.7002279846527405 0.6302148720424916 0.6767600196532604 0.6075863420643698 0.823303842888055 0.8357867472480035 0.8328413880200303 0.8981202398314698 0.8086719027764311 0.966087045992386 0.9648142199378948 0.9313218259237215 0.8975204959008198 0.8585582331389648 0.8566747202088367 0.8607572696125801 0.9601424305076959 1.1400290215588722 1.1514188013678086 1.0682304112690229 0.9827533670546651 0.9158878504672897 0.8386541471048513 0.7794469845416939 0.8615582107238077 1.2988898377455167 1.511101801424382 1.4682713347921226 1.3412613575628007 1.0928843020097774 0
Per Share Items ()
Revenue Per Share 139.6280137772675 163.30186608122943 166.71044467425025 143.6639260020555 118.02655771195097 111.76923076923077 101.966796875 94.06634146341464 87.85526315789473 70.89150943396227 67.77479579929988 60.65668449197861 56.669734151329244 48.8662109375 43.03116406966085 40.333034914950765 34.81177855269445 28.952696826231143 24.900994302180166 22.094986165027585 20.42013088946822 17.532230933983758 15.809147612055131 36.58665652439993 31.716234197288752 31.996031746031743 30.89293957221027 32.730048859934854 32.01625996738053 26.088040213794557 21.25621104809807 19.10110830381364 15.257338934141856 12.608262685151985 10.106645961102727 0.0
Operating Cash Flow Per Share 15.243398392652123 21.469813391877057 32.15718717683557 21.94552929085303 14.756894790602656 12.873767258382642 14.251953125 11.47219512195122 9.94331983805668 8.714622641509434 9.553092182030339 8.998930481283422 8.748466257668712 8.62890625 7.9046746104491294 6.991047448522829 6.072936246705483 5.098248357810502 4.296835836131702 3.854159768996805 3.9202149625525338 3.1104556137214874 2.2709749274522326 4.702718785270391 3.370094938841832 2.482142857142857 2.9367613391883896 -3.8029315960912053 1.0508130017226849 0.43953488956192543 1.5987577540449829 2.6689655073806695 3.385466827579084 2.8236077422017996 1.8033230119462615 None
Free Cash Flow Per Share 10.035591274397245 16.180021953896816 27.39607032057911 18.022610483042136 10.669050051072523 9.128205128205128 11.171875 8.751219512195123 7.354251012145749 6.314858490566038 7.193698949824971 7.113368983957219 7.2586912065439675 7.3935546875 6.853345554537122 5.588182632050135 4.846711413462006 4.158906378236054 3.596411185727788 3.1737189995214354 3.339442375507714 2.5909976409197193 1.637832866982164 3.644750027335625 2.074335444350845 0.8472222222222222 2.2351112962382547 -4.904315960912052 -0.6349593457217926 -1.0225913757155 0.6596273250954825 1.6839901415616128 2.7134263976268183 2.4493038689028066 1.2080757224876766 None
Cash & Short Term Investments 6.163030987370838 4.7200878155872665 15.34229576008273 13.574511819116136 3.540347293156282 4.209072978303747 3.0927734375 4.230243902439025 7.251012145748988 6.839622641509434 4.714119019836639 4.992513368983957 1.6288343558282208 2.2529296875 1.3611365719523374 1.9668755595344674 1.4230369139455008 1.5069786779610674 0.47218798547528806 1.481212117131647 0.8544859833314933 0.3943126469181656 1.072245123974282 0.9302500069768751 0.7524367093369853 0.4503968253968254 0.47386800002139523 0.5964983713355049 0.3666666644308943 0.8013289143033743 0.3437888177404421 0.8843596026439916 1.2960779720507987 1.150544791751267 0.8037094203660218 None
Earnings Per Share 4.799081515499426 14.040614709110868 24.584281282316443 15.99280575539568 8.414708886619 8.714990138067062 12.384765625 7.142439024390245 4.422064777327935 6.028301886792453 6.695449241540257 6.236363636363636 5.313905930470348 5.451171875 4.979835013748854 4.158460161145927 4.0800000034228185 3.479999986131603 2.8899999998503367 2.5999999928374655 2.230000005279751 1.7799999983220738 1.2899999983470751 2.136906266026797 1.2210759501399215 1.365079365079365 -2.174098249025199 -3.1249999999999996 -0.27499999832317074 0.900000011960133 3.149999980434783 1.0749999960283254 2.6250000252646775 2.0749999956038137 1.6249999843025507 0
EBITDA Per Share
EBIT Per Share 12.901262916188289 19.472008781558728 33.707342295760085 25.132579650565262 13.587334014300307 13.07396449704142 13.322265624999998 12.803902439024393 10.15080971659919 10.735849056603776 11.56242707117853 10.946524064171122 9.697341513292432 9.55859375 8.578368469294224 7.546105640107432 6.648825508933579 5.620732137007277 4.625346970242084 4.286060594253277 3.707635522796893 3.041241159741171 2.641805010542534 4.767531285756485 2.7950316473386274 2.5317460317460316 -1.8710667812003587 -1.950325732899023 1.5024390152290303 3.2860465552963003 5.184782576492034 5.298214266139602 4.383421601380381 3.526997571220041 2.8330757067902277 0.0
Dividend Per Share 2.916188289322618 2.142700329308452 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 0.0 0.0 0.18109375135820316 0.34541139262367804 0.367063492063492 0.1972755193222117 0.0 10.613211317399118 0.4066445236763392 0.8105590011766521 0.757266007054436 0.6467757521345116 3.783232437505258 0.0 0
Enterprise Value Per Share 281.1350057520092 266.67870472008786 320.18819027921404 230.73433710174714 214.14490296220634 164.11226824457594 199.983359375 163.12804878048783 163.91838056680163 121.58915094339622 109.92473745624271 102.95689839572191 116.26490797546012 97.5778515625 84.66846929422547 83.10902417188898 77.73156041345769 70.94516215602575 54.386721905327455 47.70991734184595 37.02808723993441 23.224477608872448 37.31503063735622 46.12840631246304 17.955601272174427 15.356746031746031 17.310997786019556 31.638241042345282 42.3747559619832 45.682591590997895 39.23267075389646 41.358165013664426 0 23.032118645334496 0 0
Price Per Share 227.29000000000002 202.3 269.94 174.86999999999998 145.34 108.56 137.04 110.29000000000002 106.22 92.7 78.5 74.42 73.86 75.53 64.3 55.34 64.89 63.11999999999999 46.25999999999999 42.8 31.739999999999995 19.97 34.73 37.8 7.919999999999999 2.9499999999999997 3.7599999999999993 6.169999999999999 20.14 28.46 30.61 38.39000000000001 62.81999999999999 23.63 24.700000000000003 0
Dividend Ratios
Dividend Payout Ratio 0.6076555023923444 0.15260730200922523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0847457627118644 0.28287461773700306 0.2688953488372093 -0.09073900841908325 0 -38.59349593495935 0.45182724252491696 0.2573203194321207 0.7044334975369458 0.24639076034648702 1.8232445520581113 0 0
Dividend Yield 0.012830253373763112 0.010591697129552408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004790839983021248 0.04361254957369673 0.12442830239440407 0.05246689343675844 0 0.526971763525279 0.014288282630932509 0.02648020258662699 0.019725605810222348 0.010295698060084553 0.16010293853175026 0 None
Effective Tax Rate 0.3313411847424855 0.1908252243144193 0.2389496577752191 0.2983642017033933 0.25341659878722056 0.30308286682961444 -0.12256586483390607 0.3367706919945726 0.4017210763556891 0.3799443570823757 0.37155963302752293 0.38063969497987715 0.3844821614132317 0.37570991699432066 0.37191951164368076 0.3986276540652512 0.4057085878100461 0.40130392564849493 0.39722178866864366 0.41004388103364214 0.40599555884529975 0.41105713624797596 0.4501956063797773 0.46001926782273606 0.3800947867298578 0.1558282208588957 0.33725976441413513 0.18481147105682422 2.2903225806451615 0.4566787003610108 0.41025641025641024 0.3462157809983897 0.38629651506202006 0.3975200583515682 0.39981447124304265 0
Short Term Coverage Ratio 1.1328498293515359 3.9689529220779223 15.626130653266332 3.710983663538408 2.326034454999195 72.92737430167598 3.4955688622754493 2.139945404913558 2.3120734290421274 2.129069432440219 7.355795148247979 1.7529166666666667 0.38523187753264293 1.3353483451715278 0.6188733405095085 0.4537478210342824 1.2039016115351993 1.1405122655122655 1.0543518178479618 5381 1.0779369627507163 1112.25 0 1.868939393939394 1.9 1.7255172413793103 0 -9.989304812834225 0.6638418079096046 0.3769230769230769 2.6481481481481484 1.6551724137931034 0 0 0 0
Capital Expenditure Coverage Ratio -2.9270282186948853 -4.058725876737912 -6.754126846220678 -5.5941839140686405 -3.609945027486257 -3.4370721432332805 -4.62714013950539 -4.216206525636429 -3.8405003909304143 -3.6314496314496316 -4.048961424332345 -4.772546795235394 -5.872340425531915 -6.98498023715415 -7.518744551002616 -4.983407785577537 -4.952547103977669 -5.427467811158798 -6.134615384615385 -5.66421052631579 -6.75 -5.987886944818304 -3.58683314415437 -4.445045045045045 -2.6008645533141213 -1.5182038834951457 -4.185507246376812 3.4528650646950094 -0.623342175066313 -0.3006134969325153 -1.7023809523809523 -2.7096774193548385 -5.037593984962406 -7.543624161073826 -3.029535864978903 0
EBIT Per Revenue 0.09239738192343112 0.11923935254893525 0.2021909446743048 0.17494008656150517 0.11512098868002908 0.11697284133622743 0.13065297757005764 0.13611566305046777 0.11554014354673334 0.15144054827333822 0.17060069211301068 0.18046690411538596 0.17112029301914367 0.1956074262075581 0.19935246128613118 0.18709491254550298 0.19099355980531932 0.19413501169655786 0.1857494891212886 0.19398340248962656 0.18156766687078996 0.173465725565259 0.16710610055459588 0.13030792476423697 0.0881262141637723 0.0791268758526603 -0.06056616194865043 -0.05958823163525533 0.04692737430167598 0.1259598853868195 0.24391847468770544 0.2773773218741336 0.28729922172545125 0.27973699940227137 0.2803180914512923 1
Days of Sales Outstanding 62.987230268632416 74.0314449343945 67.43292868264179 78.76803662767823 63.97639941842351 59.97666190198881 60.01767004424694 57.49191022423199 57.79800923952489 49.5259997338479 49.3114164213281 46.24122791550587 46.08682316005991 47.82149923060013 44.64246916735894 51.17064725206428 55.91367189420382 55.02241840258438 54.1203870657531 52.22737292531121 53.70568823569436 57.20181839933006 60.645285935085006 69.98384827801803 74.77482780950137 84.96899417090412 79.43976300197498 114.78758474839834 108.4804469273743 85.92664756446992 57.113740959894805 49.634738009426115 39.22586520947176 46.10679418210799 61.49850894632207 None
Days of Inventory Outstanding 19.212443852936286 16.3718939733313 13.957948288017073 17.114240446724356 10.757922503402671 10.618425891872013 11.906154154842778 11.591784934920216 12.068099986151504 13.369436786136275 13.89710189394996 12.907326767396324 12.376667890806708 12.98682082516087 12.060356854394596 12.622558333966708 12.3458140513252 14.926506257882991 12.321788055541218 12.502088554720133 10.004082108700722 11.309219171450307 11.08577931250981 10.517964617909904 10.451146315064449 11.252761598714601 12.828272966904228 14.321966341895482 20.022984983144344 12.895939532431008 0 0 0 0 0 0
Days of Payables Outstanding 33.49830865635224 32.521135754930086 21.604567193186366 25.837164984433343 27.7982607229322 28.39634669608925 34.682689827156246 28.719607509324746 31.42760697964271 27.055139818826312 31.00122730188837 25.2706257123652 28.7969763740972 32.37913354667768 24.53612600044056 22.151896328950368 20.607067732435844 23.63806151159406 21.892840551282713 17.340295182400446 15.538255190109632 20.169790441939277 17.244545597237483 17.574320627393764 15.65876217652268 18.400281180960032 19.919457190276287 21.240478299379983 39.59852896107876 28.422394093865357 31.961319411485523 37.32403718459496 29.6231884057971 27.42046761211192 19.34690014197823 0
Cash Conversion Cycle 48.70136546521646 57.88220315279571 59.786309777472496 70.04511208996924 46.93606119889398 42.198741097771574 37.24113437193348 40.364087649827454 38.438502246033686 35.84029670115786 32.207291013389685 33.877928970536985 29.666514676769417 28.429186509083323 32.16670002131298 41.64130925708062 47.65241821309318 46.31086314887331 44.549334570011595 47.3891662976309 48.17151515428545 48.34124712884108 54.48651965035733 62.92749226853418 69.56721194804314 77.82147458865869 72.34857877860291 107.86907279091383 88.9049029494399 70.40019300303555 25.152421548409283 12.310700824831159 9.602676803674662 18.68632656999607 42.15160880434384 0
Cash Conversion Ratio 3.1763157894736844 1.529122038933625 1.3080385311067178 1.3722125827388985 1.7537023549405197 1.4771981441665725 1.1507648635861851 1.6062013386149434 2.2485694666971847 1.4456181533646322 1.4268037643778317 1.4429771908763505 1.6463344237059843 1.5829451809387314 1.5873366464200256 1.681162540365985 1.4884647651006713 1.4650139017608896 1.486794407042983 1.4823691460055095 1.7579439252336448 1.7474469756480755 1.7604456824512533 2.2007136485281 2.759938837920489 1.818313953488372 -1.350795135640786 1.2169381107491857 -3.821138211382114 0.4883720930232558 0.5075421472937001 2.4827586206896552 1.2897016361886429 1.3607748184019368 1.1097372488408037 0
Free Cash Flow to Earnings 2.0911483253588523 1.1523727620983504 1.1143734488705674 1.1269198637619686 1.2679048312697259 1.0474142808645468 0.9020659202018607 1.2252424532167736 1.6630807965209429 1.0475352112676055 1.0744161728825372 1.140627679643286 1.365980373292284 1.3563238982443568 1.376219399963188 1.343810548977395 1.1879194630872485 1.1950880444856349 1.2444329363024342 1.2206611570247934 1.4975077881619938 1.4556166535742343 1.2696378830083563 1.7056199821587867 1.6987767584097857 0.6206395348837209 -1.0280636108512629 1.5693811074918567 2.3089430894308944 -1.1362126245847175 0.2094055013309672 1.566502463054187 1.0336862367661213 1.1803874092009683 0.7434312210200926 0

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