LNC 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 -6.081265284454786 3.8690617307805595 9.102623261096086 19.520101041583168 13.361085293871332 6.751797164460695 8.213098686719578 13.019481867105705 10.915620236724436 9.930565893141914 11.02242096522508 5.536019289337395 20.306801344520082 8.797190195755102 -14.371246516996699 85.40972534154929 12.952153086419752 12.73321123768997 11.043019575623756 11.640025086979092 13.96885809765283 65.27016049787095 15.53391069498874 14.56081921778971 17.163652841074477 16.106299220813103 8.575192104952098 10.606060615354059 11.611231102354692 9.875222121875519 13.275422551740357 8.99141552356021 11.161754120297505 9.480707868146213 9.461825963541667 9.873341064220183 7.350621830097087 9.724844263364487 10.134677747385622
Price to Sales Ratio 0.326115060536975 0.2793293902392344 0.665064258026001 0.5585486793824187 0.6859382066502491 0.6746041857574282 1.1976595475689136 1.1642327371035257 0.9281333446198055 1.109990211606168 1.1456171510351743 0.6303150647676031 0.5609592533585318 0.8284084166272702 0.8197840061467501 0.4908704238996256 1.4854508212195583 1.848935891956306 1.672277754125502 1.5321509378817764 1.3533918229952566 1.2896436212830567 1.4368915718459503 1.3205840899235746 1.1613322515689992 1.3488588314742265 1.6350231416159997 0.8103866200137771 0.844045982895881 0.49472326988195037 0.5106917237750006 0.40614190680972356 0.25369283004362525 0.21385643101559554 0.3147268093452624 0.25019899336734 0.25019213970345255 0.34692794644839714 0.44242524986039494
Price to Book Ratio 0.6634428396793849 1.029828661387691 0.6308793252683504 0.42911716021630913 0.6012454451912236 0.7721044701658536 0.9857425337541855 1.0719175566784085 0.9250661491650143 0.9558327400324015 1.0192441597219952 0.4854600498831229 0.421227379499707 0.6732193028143058 0.5954753176390146 0.6081727509026176 1.3429651817716333 1.3734043102040816 1.437468273537217 1.3326020395333953 1.2304925625930785 1.1287372785397713 1.7418662173571726 1.8263701495977864 1.8530958838313005 1.5238824414168604 1.6073175086711293 1.2185415868746807 1.2788070045375621 1.1358488885820792 1.0395924297694177 1.1056467516603417 0.8377848221393842 0.7585041597384693 1.063357646542353 0.894767006993691 0.8719018183206488 1.04300940828948 1.2043539381359223
Price to Free Cash Flows Ratio -2.204971790699132 1.3027983710389288 84.6965939194702 18.24069366994382 -4.407267896638123 90.81720612196722 21.66882255036802 12.200646529551886 5.615972248408382 5.955980731634996 17.16131624623279 5.727969524743893 4.671995485528583 5.012352553395349 7.4356246653575235 3.853274344241461 8.049547826086956 5.495869461725156 9.441200420367593 7.410211004667849 6.850079782403997 20.294720332423513 7.316891826372872 4.556832100214144 4.831679270700651 -8.595422962151444 7.2817655285992755 4.403202287361107 2.9155720878612716 2.9133991028743433 4.17879010142138 3.9763401090665367 1.8097794745740294 1.9719295717932008 1.3093795402594728 0 0 0 0
Price to Operating Cash Flow Ratio -2.204971790699132 1.3027983710389288 84.6965939194702 18.240693669943823 -4.407267896638124 5.702367033906331 21.668822550368024 12.200646529551888 5.615972248408381 5.955980731634996 17.16131624623279 5.727969524743893 4.6719954855285835 5.012352553395349 7.4356246653575235 3.853274344241461 8.049547826086958 5.495869461725156 9.441200420367593 7.410211004667849 6.850079782403997 12.21105718557737 7.316891826372872 4.556832100214143 4.831679270700651 6.173969137849356 7.204473308806068 4.403202287361108 2.9155720878612716 2.9133991028743433 4.17879010142138 3.748402864445721 1.7236825184660984 1.8398414640758007 1.2630804623559795 0 0 0 0
Price Earnings to Growth Ratio 0.03903415227046969 0.6594991586557775 0.04773326832038192 -0.4689067750206392 -0.31932153532522684 -0.3590728492008642 0.097903213853402 1.2222370732384928 -0.52413019483776 0.4112836139814527 0 0.010065489616977083 -0.2916795102212884 -0.037119851313795915 0.016213714019175762 -0.8979994486845135 -0.9504326419753085 1.4907174131929715 0.5605380822563449 0.3003542187622284 0.014395388115901771 -0.7199647474765154 -2.796103925097972 0.4647494353075347 -2.0759846769680568 -0.36358774478667205 0.1022426750975058 1.5378787892263355 0.3114758819520545 1.093328163493361 -0.6346299561319781 0.12765589940857086 1.7220992071316192 -0.32751536271777826 0.19889144372342688 -0.47538308827726794 0.5237318053944167 -1.3290620493264786 0
EV to EBITDA
Liquidity Ratios
Current Ratio -0.40718562874251496 163.948 474.11 -13.995655179223856 417.9066666666667 0.4269709812273797 0.4461427024777786 0.4570023655522655 0.45726954773178424 0.4645022744193453 0.4498190404127884 0.4346835838493981 0.43601071169505484 0.4029803153417341 1.0854913089748137 1.0582604302390513 1.0696291812060605 1.068529493045107 -17.786131664815922 -22.11456095383596 -26.072673583046825 -30.97835595713872 1.0721715717380365 0.02876251431507069 0.06687223620025674 0.07171557977262015 0.09539286214724098 0.07369854604687641 0.08549815358719362 0.08697152699049446 1.1980493630573248 1.8264882325796032 1.3666026871401151 2.7140549273021 1.7145224777294386 0 0 0 0
Quick Ratio -1.7526665419161678 163.36266666666666 474.11 -13.995655179223856 417.9066666666667 0.412605501550594 0.39305790473401736 0.40489404641775983 0.4079436963452466 0.41826507206272834 0.40932876300219706 0.4734526874839386 0.03264939923970963 0.02342571134102802 0.03362396768793214 0.05339431488818571 0.017938423406187357 0.015168729081585654 0.026539873579909456 0.02099707333235164 0.024503810040814686 0.02643048942948161 0.04379490601956194 0.02876251431507069 0.06687223620025674 0.07171557977262015 0.09539286214724098 0.07369854604687641 0.08549815358719362 0.08697152699049446 1.1980493630573248 1.8264882325796032 1.3666026871401151 2.7140549273021 1.7145224777294386 0 0 0 0
Cash Ratio -0.1574195359281437 4.457333333333334 8.706666666666667 -0.1686580428557322 8.543333333333333 0.008436526381683563 0.0062724670290929966 0.011257051165406692 0.013517345684847339 0.016865561805247734 0.010775528064689633 0.021314440911633252 0.024598720486934896 0.01560765065283369 0.02504745368209456 0.03939692078602388 0.009508906390099315 0.009954862283907023 0.01974615187494661 0.015293090119275512 0.017202444859963407 0.019583365189690123 0.03386665499660839 0.02062861087624287 0.019469915275994867 0.027972433929946777 0.053172463077656024 0.0185774788090857 0.027015252228577317 0.022708271561873203 0 0 0 0 0 0 0 0 0
Debt Ratio 0.017365793852351343 0.01931379911853676 0.01710555872564233 0.018942789060621298 0.0190195393131219 0.019584299020281942 0.018966294367961725 0.02042984860125293 0.022156332733977144 0.021785718514308716 0.02456688260988837 0.025764269951432134 0.022517871620039872 0.029666088822849594 0.030435662302397578 0.03399437769024334 0.02699610833964531 0.023059598641971157 0.011642842685143807 0.01379161191563206 0.010881235058532276 0.013660939034324327 0.012366743609860538 0.010267591384681186 0.011369199926053196 0.010942262617883534 0.010472925922829536 0.011368460331788736 0.017170248576565336 0.014087090102870339 0.017310729138246068 0.021587176753201903 0.02727395379940636 0.02717294807825403 0.03436364434126709 0.022733885700929674 0.021656418887018924 0.012724855021608245 0.015829907824919005
Debt to Equity Ratio 0.8630494704772959 1.2651901215209722 0.3268054459352802 0.30538790255077314 0.3233785362385088 0.40689895470383275 0.3085094099988454 0.36918082608095043 0.4099287655136961 0.35069885641677256 0.4326915929532446 0.37661123355373005 0.32258520019486436 0.44900827736998283 0.4615562127143126 0.6952286631230569 0.44103089264379586 0.3373493975903614 0.22756790038952826 0.2595462554260007 0.1998607962488977 0.2402239162036204 0.23025756324138155 0.20693189699649825 0.27489500144000706 0.190570201121356 0.16220324850012494 0.18238904365054154 0.24808605150792964 0.22843632275497525 0.20565773641431132 0.29018704255895905 0.334918062308662 0.3132937834224599 0.36018897901162306 0.23309042891377707 0.19522331263769277 0.10359344459479777 0.11900138696255201
Long Term Debt to Capitalization 0.4525889453621347 0.5385728497784209 0.2378087754257999 0.2274258874783023 0.23555676347258891 0.28921690029223834 0.22029168167086785 0.2696362810876255 0.2907443095994583 0.25083293669681106 0.28338571352474295 0.2664609053497942 0.23160344603098823 0.2965668772315298 0.3015056177092164 0.372291033853224 0.28268854064642507 0.2208314707197139 0.17272488260574748 0.18355782800823636 0.16128061606268576 0.17445918579842107 0.14068906383719293 0.12569562405196322 0.14308424060222302 0.11674720070713455 0.09301810427175192 0.12289603350844844 0.1308809560440106 0.12121529887190188 0.07603122022053818 0.12536304901902673 0.08339110626918887 0.13653908589156236 0.13672128780769507 0.18902946892476102 0.16333626576180302 0.0938692098092643 0.10634605850272683
Total Debt to Capitalization 0.46324560037377355 0.5585359522367397 0.24630999739747927 0.23394418008167123 0.24435830518882407 0.28921690029223834 0.235771640342363 0.2696362810876255 0.2907443095994583 0.2596425211665099 0.3020130746082806 0.273578497962352 0.24390504305305696 0.3098728174175469 0.31579778369053535 0.4101090774634868 0.30605235106004974 0.25225225225225223 0.18538111033802454 0.2060632980391955 0.16656998617982915 0.19369398788805517 0.18716207899971601 0.17145283632942102 0.21562167953400893 0.16006632867332365 0.1395653029790232 0.15425468007334406 0.19877319453109316 0.18595699143987238 0.1705772129210966 0.22491858388486186 0.2508903518238722 0.2385557499602354 0.26480804106599454 0.18902946892476102 0.16333626576180302 0.0938692098092643 0.10634605850272683
Interest Coverage Ratio 25.88821752265861 -8.93286219081272 3.0185185185185186 -0.971830985915493 2.723926380368098 7.346801346801347 5.450592885375494 3.6012084592145017 4.242647058823529 5.670411985018727 4.694339622641509 4.710622710622711 1.0272108843537415 3.268041237113402 -2.1065989847715736 0.2206405693950178 4.651408450704225 9.04888888888889 13.12218700296669 11.065259804897472 9.331605345895417 1.0168093320774636 7.185582429205331 6.99328498330204 5.263102388236086 6.958069559422816 11.231280532618564 9.176463644948065 9.640506922610182 8.598566235864297 12.09255079006772 8.894052044609666 3.792134831460674 3.769017980636238 4.840697674418605 3.719033232628399 5.748709122203098 9.03968253968254 9.517341040462428
Cash Flow to Debt Ratio -0.34863002185241215 0.6247869868319132 0.02279245283018868 0.07703404500865552 -0.4218627297000157 0.3327624593252269 0.1474550898203593 0.2379794200187091 0.40182730204227873 0.45760869565217394 0.1372616388936609 0.22503990069161198 0.2794922302473189 0.2991304347826087 0.17350887913634427 0.22702273833781128 0.3782894736842105 0.7407677356656949 0.6690522699021668 0.6928753826774915 0.8987848639192229 0.38478963129475197 1.0338898162228527 1.936860464435726 1.3951887014595825 1.2951856335479524 1.3754344289169744 1.5173052886708838 1.767986219227345 1.7066930295272673 1.2096716417910447 1.016464269033162 1.4512313151951823 1.3159087878383784 2.337318630295995 None None None None
Margins
Gross Profit Margin 0.8304214504742209 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 0.6110675319118591 -0.1343965975544923 0.042381695267810715 -0.015826595561672114 0.05145439796036621 0.1328543594739406 0.0967244160763134 0.08942235558889722 0.08502799882110226 0.11170134277703998 0.10393516584509985 0.11151578217134929 0.02839520102297943 0.09138080138368405 -0.04883042311855791 0.006273398765557017 0.1246932225788182 0.2246496745007172 0.21197305800466404 0.20695574271578773 0.16795325254296983 0.021192493865767856 0.13628605791458473 0.14242545472112925 0.10342328438937637 0.13379999517008448 0.212139931599176 0.11566712838496296 0.10539183170376659 0.06096501463987343 0.06462158315037757 0.059558631333939085 0.029447049841858437 0.03209809649453449 0.0515152640110876 0.033669296938035914 0.047987816267007655 0.05696234184073216 0.06711231581307192
Pretax Profit Margin -0.08186550666761748 0.09170653907496013 0.08517940717628705 0.024255977980388782 0.053250666357631246 0.11477106673161228 0.07925931121554323 0.10937734433608402 0.1053639846743295 0.14733657960749594 0.13626869412649345 0.13596947624002775 0.05632968520816879 0.11857403670606323 -0.06127923942203605 -0.0025903065870687037 0.17689258070606004 0.19982345801610946 0.19581926763749882 0.19281421874959273 0.19825635740093314 0.0003503426411434286 0.11975902723207303 0.12205942429891702 0.08377265311521671 0.11457052440561236 0.007120781777363953 0.1059717880698142 0.09445964395162798 0.05387487740448288 0.3616854447634442 0.40000746816693844 0.2954302541171338 0.2866448360346777 0.3138434124067268 0 0 0 0
Net Profit Margin -0.05362618555230692 0.07219564061669324 0.07306292251690068 0.028614026033602843 0.05133850967667169 0.0999147588894301 0.14582310443992424 0.08942235558889722 0.08502799882110226 0.11177512173528109 0.10393516584509985 0.11385709330558447 0.027624205498514423 0.0941673873354473 -0.05704334729608886 0.005747242740058687 0.11468755899565793 0.14520578174997242 0.15143301546045163 0.1316278037575443 0.09688636061258761 0.019758548338871078 0.09250031109741691 0.09069435381150454 0.06766230139482929 0.08374728502070702 0.19066898112659053 0.07640788124863307 0.07269220425082343 0.05009743211608811 0.038468961856739606 0.04516996303257365 0.022728759952012217 0.022557010931021484 0.03326279838140847 0.025340864023631414 0.03403686728638956 0.03567439611915915 0.04365459473780749
Operating Cash Flow Margin -0.14789987877059116 0.21440723019670388 0.007852314092563702 0.030621021847583002 -0.15563796500173832 0.11830248416950803 0.05527109490075051 0.095423855963991 0.1652667256115532 0.18636564851704293 0.06675578577993149 0.11004162330905307 0.12006844935875738 0.16527337369078504 0.11025085894479221 0.1273904684812304 0.18453841797243722 0.3364228180514178 0.17712554332793118 0.20676212012271203 0.19757314746490318 0.10561277387237777 0.19638004851552462 0.28980310463084985 0.24035789349912548 0.21847514967398893 0.22694554779146753 0.18404483081322429 0.28949583733840517 0.16980964585108135 0.1222104272720693 0.10835065533164885 0.14718071763551097 0.11623633622314361 0.24917399858930095 None None None None
Free Cash Flow Margin -0.14789987877059116 0.21440723019670388 0.007852314092563702 0.030621021847583002 -0.15563796500173832 0.007428153921091086 0.05527109490075051 0.095423855963991 0.1652667256115532 0.18636564851704293 0.06675578577993149 0.11004162330905307 0.12006844935875738 0.16527337369078504 0.11025085894479221 0.1273904684812304 0.18453841797243722 0.3364228180514178 0.17712554332793118 0.20676212012271203 0.19757314746490318 0.06354576954788972 0.19638004851552462 0.28980310463084985 0.24035789349912548 -0.15692756917416495 0.22453663678051905 0.18404483081322429 0.28949583733840517 0.16980964585108135 0.1222104272720693 0.10213962982785875 0.1401788635620024 0.1084503392385978 0.24036331687517787 0 0 0 0
Return
Return on Assets -0.002195171789707213 0.004063228381560483 0.0036276694354003733 0.0013635966158756531 0.0026466643366461445 0.005503996350793401 0.0073785415402306195 0.004556104683385125 0.004580510206916809 0.005979232527024947 0.00525016354006204 0.00599902224618379 0.001447964692923553 0.005056133399372627 -0.0027322943325745505 0.0003481761820520082 0.006346801786507169 0.007372796844711867 0.006659758072370768 0.006083406223572314 0.0047958839576250165 0.000983427839685736 0.006022481088618984 0.006223635198965619 0.004465306047147461 0.005432601427209482 0.012102255054855536 0.007161255277168892 0.0076225621300719075 0.007092997657006701 0.006591512265297517 0.009147578752612063 0.006112369041613384 0.006939084620596943 0.010721935692318739 0.008838835544234723 0.01315826015474425 0.013174257255075783 0.015807768093695343
Return on Equity -0.10909618453503554 0.2661701293610349 0.06930741910023679 0.021983347284021324 0.04499974605109452 0.11435540069686412 0.12002078281953585 0.08233181378643459 0.0847470074171991 0.09625158831003812 0.09247008102282019 0.08769117745274828 0.02074316739270106 0.07652662814305794 -0.04143518914206595 0.00712064988466553 0.10368663594470046 0.1078600114744693 0.130169856504671 0.11448446455876517 0.08808827135267674 0.017293312440630353 0.1121331422305074 0.12543045293539634 0.10796628788696086 0.09461406500182537 0.18743807590536865 0.1148910638046549 0.11013535027118934 0.11502008507393016 0.07830955479704343 0.12296692870696666 0.0750585269223843 0.08000501336898395 0.11238397859352789 0.0906245414975302 0.11861606248748248 0.1072520422994036 0.11883495145631068
Return on Capital Employed 0.023544701686513934 -0.007580960035025955 0.0021059377107552693 -0.0007339039702609348 0.0026550180738561446 0.10807865669423944 0.06207238026647461 0.06013216970186147 0.06010729725506537 0.07206092336982389 0.07084685916054445 0.06300215559474819 0.015444015444015444 0.05223839604504257 -0.024775675659540426 0.004878893278144132 0.0808643486777669 0.13002107414266556 0.150733404806645 0.14697567783225896 0.12205489083284142 0.014428747219252861 0.13177025940917406 0.1522102666657724 0.12300189503687727 0.11897999491619018 0.17889744156531884 0.14366509252218232 0.13879850291845924 0.12299064718693495 0.01118885500647479 0.012194717915913788 0.008079599012493454 0.01000885186531942 0.016931436426787703 0.011743773939506685 0.018551536056076737 0.0210357182432682 0.024302044973174026
Return on Invested Capital 0.015566940180272552 -0.0060285191036692646 0.0018186498223648072 -0.0008697137603937075 0.0025794465965004627 0.10645345425161301 0.12323275350706916 0.05698669624322661 0.058012205199646796 0.06715930779909844 0.062443335756360845 0.0651783980184584 0.010125817558076266 0.047394073001464795 -0.02596766431940184 -0.02207094036629605 0.0634711448041414 0.10539256505710737 0.16641339763365517 0.13304270337024132 0.11689481433959897 1.082545970769824 0.1967495134553897 0.161714663226239 0.14859136373534793 0.13493825374844454 0.32883218106848267 0.13921814007404312 0.15531473413013228 0.16358176409378658 0.010545131066703286 0.011960211407153335 0.008108233149572581 0.009973069243076444 0.01652086811977428 0.011743773939506685 0.018551536056076737 0.0210357182432682 0.024302044973174026
Turnover Ratios
Receivables Turnover Ratio 0.4698924370874242 0.9674432957876871 0.9211976047904191 1.0269108467789425 0.980067011187461 0.8966044327983405 2.688478219875542 2.340649692712906 2.2623770628438074 2.1850717394808963 1.8524996130629934 1.6886806267389076 26.099631901840493 31.065671641791045 26.484263010283577 20.52970502700457 26.418952618453865 25.457865168539325 15.990914680163524 23.058417975289988 15.006080382601189 21.76866001070714 15.948564772693189 23.091983620094034 1.6145563274580415 1.8044852867936878 1.922272517683531 2.103693757560677 2.18690689074921 2.519146937824481 13.772719720883869 10.149191510864073 9.906006914433881 8.422222222222222 9.764499758337362 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 -0.045009747695569056 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 118.83898305084746 134.35714285714286 130.81632653061226 95.81868131868131 74.068669527897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.025933400283896138 0.02246729540226464 0.019144122080657484 0 0 0 0 0 0 0 0 35.50235546038544 41.69226777374157 46.97233606557377 40.04528301886793 40.184485330681255 0 0 0 0
Asset Turnover Ratio 0.040934699477479054 0.05628079960025971 0.04965130479910974 0.047654832433377786 0.051553197654446006 0.05508692021050019 0.05059926250075418 0.05095039885027157 0.0538706105097703 0.05349341100415586 0.050513832323957036 0.05268905144172999 0.05241651901993785 0.053693041109460125 0.04789856244571904 0.060581429704577416 0.05533993261420325 0.050774815960200344 0.04397824379393697 0.04621672663305864 0.049500093999835196 0.04977227187034962 0.06510768468958332 0.06862207995770685 0.0659940019050061 0.06486898561387677 0.06347259519271521 0.09372403945956827 0.10486079227657431 0.1415840564556378 0.17134624765400866 0.2025146388987616 0.2689266398395063 0.3076242965797379 0.32234015819641726 0.3487977180254051 0.3865884613889213 0.3692916682057154 0.3621100639838232
Per Share Items ()
Revenue Per Share 82.70087237183006 109.97768610631897 102.63669889974955 90.07272214057909 86.02815738778116 76.05941540725908 64.18351538718633 56.92160844477881 54.15170168311126 51.955413117157924 45.05868295822597 41.09056160596339 34.619270265585385 33.5703976949243 30.3494576784244 38.38080088494484 39.193488716241205 35.912548557724236 31.711239277790558 30.466972179996745 29.828760093034408 24.48738510301109 33.80213298739232 35.82505677676153 34.44320085484463 30.329341399861452 23.88957012644754 32.391946450885044 31.846606162114554 35.37331082925573 42.58929406418688 45.5505814342552 53.96289677420467 50.267368387981996 48.4547218323254 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share -12.231448998015798 23.58001106149837 0.8059355971847207 2.7581187925379456 -13.389247348683522 8.998017787159304 3.547493170028957 5.431679365473266 8.949474423461432 9.682704259550016 3.0079277870851833 4.521672101800862 4.156682098720575 5.548292883181493 3.3460537775549093 4.889348205417946 7.232704402515723 12.081800789197969 5.616870486680684 6.299415761655813 5.893362016556305 2.5861806656101427 6.63806451599232 10.382212677481956 8.278695202837735 6.626207401848239 5.421631578849317 5.96157030426416 9.219459917287766 6.006729384496136 5.204855824800084 4.935435349139189 7.942297872918443 5.842894732998095 12.07365678949282 None None None None
Free Cash Flow Per Share -12.231448998015798 23.58001106149837 0.8059355971847207 2.7581187925379456 -13.389247348683522 0.5649810447933273 3.547493170028957 5.431679365473266 8.949474423461432 9.682704259550016 3.0079277870851833 4.521672101800862 4.156682098720575 5.548292883181493 3.3460537775549093 4.889348205417946 7.232704402515723 12.081800789197969 5.616870486680684 6.299415761655813 5.893362016556305 1.5560697305863709 6.63806451599232 10.382212677481956 8.278695202837735 -4.759509820533623 5.36408373032489 5.96157030426416 9.219459917287766 6.006729384496136 5.204855824800084 4.652519526138562 7.564457544321656 5.451513154308215 11.64673765788183 None None None None
Cash & Short Term Investments 44.950869943527685 602.6788892160155 647.7267033320751 644.3461340949323 537.179993312056 446.2840844728538 435.39626198753876 393.75405211500777 354.88675996200493 348.7766805890487 313.74305603964854 310.46320874862954 18.159199759077794 12.190115584617944 18.147610130369575 29.322885273890975 10.136884942656307 8.376820881720073 15.970395051040013 11.619604582130462 11.772441583709346 10.927997886951928 19.08657969120866 12.5002627464444 11.631972690298545 14.276685903169167 20.773466298385145 8.151281055561249 9.336221498909616 6.162183850923674 0 0 0 0 0 0 0 0 0
Earnings Per Share -4.434932327149412 7.9399095019873025 7.498937179102865 2.577343216248005 4.416557390518838 7.599458151687297 9.359439467627157 5.090064311040985 4.604410826872266 5.807322625977148 4.683181686024991 4.678451906749039 0.9563298360251408 3.1612366427429444 -1.7312346545983137 0.22058377924363726 4.495005549389567 5.214709687958192 4.802128587823738 4.010300635195173 2.890000007000094 0.4838351822503962 3.126707817090048 3.249130374628848 2.3305062372431395 2.5399999987045265 4.554999995561987 2.474999997831306 2.3149999998319633 1.7721120379899233 1.6383659288606718 2.057518079497543 1.2265097270961123 1.1338815782013938 1.611739642935871 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 50.535817967211855 -14.78062681960523 4.349917296063229 -1.4255445444578145 4.4265270460279105 10.104824915893774 6.208113047550674 5.090064311040986 4.604410826872265 5.803489409722377 4.683181686024991 4.582246117349022 0.9830211384601515 3.067689844131163 -1.4819768598562297 0.24077806889270265 4.887162412134664 8.067742343983952 6.721928362830878 6.305314855812469 5.009837276949068 0.5189487585842577 4.606759453956244 5.102400001840533 3.562228957291008 4.058065732813305 5.0679317725583 3.7466834287733657 3.356372156973713 2.156534412566369 2.7521876076847342 2.712930286689376 1.5890481109210668 1.6134868410437586 2.496157787776053 0.0 0.0 0.0 0.0
Dividend Per Share 2.282338843892051 1.8124977508218434 1.7026056655756683 1.6063201207477547 1.5104028096243882 1.3383567372563245 1.1794964600857698 1.0163047869360358 0.8139513073500366 0.651646763310967 0.481870784414147 0.32424914205191363 0.19855724982142134 0.13548157040326902 0.28211125765937867 1.669912413288099 1.5908250092489824 1.5255799619026624 1.4739710017086936 1.4132357771393471 1.3568214028364063 1.2394136291600635 1.2191231437968482 1.1642464886878898 1.1058050965690922 1.0414411058392925 0.9847851194060795 0.9215647007451852 0.8584520806700198 0.8719155071598902 0.8024859143557133 0.7892160834005457 0.7415557850964979 0.706973683745412 0.7105325434817735 0 0 0 0
Enterprise Value Per Share 17.103455075371052 -534.2180086303542 -544.1069461708249 -558.2322399565933 -446.43159499892573 -367.93372118967153 -334.4681357176977 -304.659896290751 -282.3548178167701 -269.94732686271607 -240.20922919531455 -264.47045147356647 16.133063756234897 34.16795655392484 26.017015499224637 11.053936285113238 67.20261191268959 74.33301580189385 45.45486902526604 44.15209634872504 35.154591420671515 27.373026941362916 35.903896080806774 40.17006798884513 34.301773185207 31.749343205103756 22.22829309404066 22.027770236078496 22.758445797149342 14.85732978191745 26.052701365383545 23.355493202760254 19.162799401279628 15.19019736549987 20.415601571388592 0 0 0 0
Price Per Share 26.97 30.720000000000002 68.26 50.309999999999995 59.00999999999999 51.31 76.86999999999999 66.27 50.260000000000005 57.67 51.62 25.9 19.419999999999998 27.810000000000002 24.88 18.84 58.21999999999999 66.4 53.03 46.68 40.37 31.58 48.57 47.31000000000001 40.0 40.91 39.059999999999995 26.249999999999996 26.88 17.5 21.75 18.5 13.69 10.75 15.25 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.5146276595744681 0.22827687776141384 0.22704626334519573 0.6232464929859719 0.34198645598194133 0.1761121267519805 0.12602212602212604 0.19966442953020133 0.17677642980935876 0.11221122112211221 0.10289389067524116 0.06930693069306931 0.20762423417290674 0.04285714285714286 -0.16295379537953794 7.570422535211268 0.35390946502057613 0.2925531914893617 0.30694117717840574 0.3524014545783717 0.4694883735466933 2.561644284310514 0.3899063216375161 0.3583255685210487 0.47449136968506844 0.41001618361041636 0.21619870919112452 0.3723493743647261 0.37082163314571553 0.49202053169780907 0.4898087174662904 0.3835767429043814 0.6046065259117083 0.6234986945169713 0.4408482142857143 None None None None
Dividend Yield 0.08462509617693924 0.05900057782623188 0.024942948514146912 0.031928446049448514 0.025595709364927784 0.026083740737796228 0.015344041369660074 0.015335819932639744 0.01619481311878306 0.011299579734887585 0.009334962890626637 0.01251927189389628 0.010224369197807484 0.004871685379477491 0.011338876915569883 0.08863653998344474 0.027324373226536976 0.02297560183588347 0.02779504057531008 0.030274973803327915 0.03360964584682701 0.039246790030401 0.025100332382063995 0.024608887945210097 0.027645127414227304 0.025456883545326145 0.025212112632004086 0.03510722669505468 0.03193646133445014 0.04982374326627944 0.036895904108308654 0.04266032883246193 0.054167697961760256 0.06576499383678251 0.04659229793323105 None None None None
Effective Tax Rate 0.34494773519163763 0.2127536231884058 0.14224664224664224 -0.17966903073286053 0.035908596300326445 0.12944297082228118 -0.8398230088495575 0.18244170096021947 0.193006993006993 0.24186279419128692 0.23727774371551197 0.1798469387755102 0.4955766983809047 0.2293354943273906 0.20372503840245776 3.4140625 0.2950907150480256 0.27332965212589727 0.22666948310324164 0.2936751321382155 0.26767650251106617 -55.39778325123153 0.2072423996157767 0.25696557777137385 0.19231039153350035 0.2690328908313474 0.3626902898426077 0.25152436242128984 0.2304416869488888 0.07011515330298368 0.05753260180769103 0.01923017083112923 -0.0035440047253396337 0.003575097596055065 0.024248876271587415 0 0 0 0
Short Term Coverage Ratio -8.296 8.066 0.5033333333333333 2.136 -8.953333333333333 0 1.751111111111111 0 0 10.104 1.594810379241517 6.345 4.258086028676225 4.9002849002849 2.6779079737067732 1.545354118080275 3.5545454545454547 4.633738601823708 8.107206005004171 5.179562996991815 23.739153174458796 3.198823875330785 3.57801046821415 6.3452115030022975 3.5538679526157604 4.2270493627030294 3.7404376732793194 6.546438399661304 4.498791138766024 4.30790744978388 2.0165207006369426 2.0085371481310568 1.9924701018750923 2.6569736133548734 4.171535114978247 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 -1.0669961559582646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.5105846153846154 0 0 0 -0.581975405890333 -94.21084745762712 0 0 0 0 -17.44488977955912 -21.0202492211838 -14.928895612708018 -28.280898876404493 0 0 0 0
EBIT Per Revenue 0.6110675319118591 -0.1343965975544923 0.042381695267810715 -0.015826595561672114 0.05145439796036621 0.1328543594739406 0.0967244160763134 0.08942235558889722 0.08502799882110226 0.11170134277703998 0.10393516584509985 0.11151578217134929 0.02839520102297943 0.09138080138368405 -0.04883042311855791 0.006273398765557017 0.1246932225788182 0.2246496745007172 0.21197305800466404 0.20695574271578773 0.16795325254296983 0.021192493865767856 0.13628605791458473 0.14242545472112925 0.10342328438937637 0.13379999517008448 0.212139931599176 0.11566712838496296 0.10539183170376659 0.06096501463987343 0.06462158315037757 0.059558631333939085 0.029447049841858437 0.03209809649453449 0.0515152640110876 0.033669296938035914 0.047987816267007655 0.05696234184073216 0.06711231581307192
Days of Sales Outstanding 776.7735149397419 377.28309409888357 396.2233489339573 355.4349446642583 372.4235137327616 407.09145153434 135.7645367188048 155.9396099024756 161.33473327438844 167.04257045890512 197.0310802907511 216.14507457509538 13.984871563428486 11.749303353512058 13.781769190944605 17.77911565314176 13.815839154238247 14.337415866710803 22.82546103837179 15.82936003637126 24.323473598288835 16.767224065260375 22.88607189437796 15.806351069917904 226.06829739700456 202.27374679710067 189.879424817377 173.504341441424 166.90239604803435 144.89031763872086 26.501664696373854 35.963455769781305 36.84633002508453 43.3377308707124 37.380307136404696 0 0 0 0
Days of Inventory Outstanding -8109.354499579478 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 -7332.580984639736 377.28309409888357 396.2233489339573 355.4349446642583 372.4235137327616 407.09145153434 135.7645367188048 155.9396099024756 161.33473327438844 167.04257045890512 197.0310802907511 216.14507457509538 13.984871563428486 11.749303353512058 13.781769190944605 17.77911565314176 13.815839154238247 14.337415866710803 22.82546103837179 15.82936003637126 24.323473598288835 16.767224065260375 22.88607189437796 15.806351069917904 226.06829739700456 202.27374679710067 189.879424817377 173.504341441424 166.90239604803435 144.89031763872086 26.501664696373854 35.963455769781305 36.84633002508453 43.3377308707124 37.380307136404696 0 0 0 0
Cash Conversion Ratio 2.757978723404255 2.9698085419734905 0.10747330960854092 1.0701402805611222 -3.0316027088036117 1.1840341255332114 0.37902837902837905 1.0671140939597317 1.94367417677643 1.6673267326732673 0.6422829581993569 0.9664889565879664 4.346494213750851 1.7551020408163263 -1.9327557755775577 22.16549295774648 1.6090534979423867 2.3168693009118537 1.1696626577061686 1.5708088581616357 2.0392256063257905 5.345168686537832 2.1230204113444175 3.195381988532217 3.552316260964388 2.6087430729243297 1.190259403761076 2.4087152765607778 3.9824880855105707 3.389587822736912 3.1768579492003766 2.398732433177184 6.47552783109405 5.153002610966057 7.491071428571429 0 0 0 0
Free Cash Flow to Earnings 2.757978723404255 2.9698085419734905 0.10747330960854092 1.0701402805611222 -3.0316027088036117 0.07434491163924437 0.37902837902837905 1.0671140939597317 1.94367417677643 1.6673267326732673 0.6422829581993569 0.9664889565879664 4.346494213750851 1.7551020408163263 -1.9327557755775577 22.16549295774648 1.6090534979423867 2.3168693009118537 1.1696626577061686 1.5708088581616357 2.0392256063257905 3.216115296429741 2.1230204113444175 3.195381988532217 3.552316260964388 -1.8738227649453192 1.177625408463492 2.4087152765607778 3.9824880855105707 3.389587822736912 3.1768579492003766 2.261228988702122 6.167466410748561 4.8078328981723235 7.226190476190476 0.0 0.0 0.0 0.0

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