LRCX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-25 		2022
06-26 		2021
06-27 		2020
06-28 		2019
06-30 		2018
06-24 		2017
06-25 		2016
06-26 		2015
06-28 		2014
06-29 		2013
06-30 		2012
06-24 		2011
06-26 		2010
06-27 		2009
06-28 		2008
06-29 		2007
06-24 		2006
06-25 		2005
06-26 		2004
06-27 		2003
06-29 		2002
06-30 		2001
06-24 		2000
06-25 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 18.629712083824828 13.66368369087175 23.771338630221948 19.837578295665644 13.313288820541839 12.984813914804208 14.236059909421988 13.902059123745005 19.52821072124251 17.607766037365824 65.58262471570703 26.81894845397486 7.395545922061269 14.935275637567823 -10.5747408554748 10.256058509294434 10.598489390740372 18.094715015413026 13.056391683063795 43.237288099122765 -298.00206745057505 -23.657284871905922 67.79206079914022 23.775602424348982 -15.91319476056787 -5.029559471365639 -33.70785514657786 6.161419435116343 19.58196859131721 19.04081629126984 33.88461552804233 16.5 17.63636349180328 -8.000000018181819 9.052631501075268 36.6 -23.625 38.4
Price to Sales Ratio 4.821830255656879 3.652698017924032 6.352271694191568 4.447038373133948 3.022216005516722 2.7907109647857657 3.0160471522233396 2.1589184920622917 2.434205424587855 2.416420687216768 2.0752036779963743 1.6978039255708406 1.6531868741106708 2.426495128823269 2.8631643466619354 1.8206671068171745 2.8320274170723954 3.699609261154898 2.601288255140094 3.8337426141785964 3.0536734310160822 2.25885965005291 2.3242523271322533 3.9554174348191005 2.7730422020047687 0.6909357240168499 1.131011049437153 0.6931996056998413 2.1885583850846078 1.4843119319653537 2.4584231611516314 0.9864130434782609 0.779578386231884 0.5127458132556446 0.6681704203174602 1.1224 2.501470588235294 1.8976744186046512
Price to Book Ratio 10.235759465209743 10.022539496741668 15.415029137966163 8.617617677977131 6.176850043952284 4.697947988411322 3.459049170839945 2.0824351937023327 2.395203137465032 2.1356258176541947 1.5972660289422627 0.8502194687684842 2.1671447277055846 2.9282815339326462 2.1988582942958073 2.533451394554247 6.1791124863982585 4.351534857669203 3.6632561588008574 4.416401504518343 3.5530655508377964 3.1558302718589273 4.958600508441505 7.661336760965906 4.393642739072174 1.3903356216628528 1.919503857699399 1.4256162481919885 4.419668473063436 4.070943754581448 4.914959581580968 1.5323639774859288 1.7550051761827081 1.2941176500000002 1.474421592994746 1.8025695931477517 1.6027010050251256 1.536
Price to Free Cash Flows Ratio 17.966794536245796 24.641363391080965 28.68396320298407 23.22641832517684 10.156629094572644 12.97610932708525 12.911979017695206 10.815094842575876 21.80077890054799 19.479091411714894 13.357138523942211 11.550489182041883 7.103221186066171 16.43040041507602 -26.10171308134073 8.774778293178791 9.518988044646939 19.068605021233054 9.696099153271922 26.953840168641033 40.47593808136474 190.58527106816962 17.940663510960324 70.0560836091524 -25.523545555271458 700.6447687861272 27.91200945393668 -21.74552441453836 -39.42600826017287 -56.67266581181103 -26.90837115462185 -25.928571428571427 -8.028493828358208 -11.932203416949154 -8.335591382178217 0 0 0
Price to Operating Cash Flow Ratio 16.226752619938683 20.300577160694964 25.89327147066619 21.006515757945984 9.186089767264807 11.639926459677822 11.91034847793456 9.41078255794922 16.29815010254576 15.526410022188163 10.373859400805353 9.067574244330979 6.075302453497505 14.763060023437967 -40.89565718235227 7.633142504306994 8.82585655672514 16.843942365541317 9.175952252248022 22.832955123926975 33.30692354351406 97.73648483736294 13.519130764255396 40.619084272006674 -48.281783151954855 14.192004488242757 14.142279769478332 32.66772498290181 91.48130498533725 114.24489774761905 -66.71033682083335 62.82692307692308 -268.95454325000003 17.60000004 -22.75391161081081 0 0 0
Price Earnings to Growth Ratio 16.139213731566453 0.6525008246763659 0.3167474856040715 2.4158135602433477 1.4611334480544682 0.5035222284740745 0.17342657728639072 0.3483991646255608 2.777345524798926 0.037215152192539756 -1.2926430378748053 -0.34924230653398375 0.0645042823234098 -0.07002726514890749 0.06277080575256543 -0.35679527490080626 0.10177914414917341 1.5032532474343145 0.04906542097457095 -0.04069469922426264 3.261622751501592 0.08792973138230518 -0.9021148248074563 -0.08726625608937079 0.6968881843421101 -0.020677077826725402 0.26817299122139293 0.19188420526505195 0.1599194101624239 0.21524401024913736 0.5421538484486773 0.36299999999999993 -0.10707792120023421 0.04222222231818182 0.03233082678955453 -0.22523076923076923 0.09086538461538464 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.160972807591451 2.691321710521848 3.3029552984848918 3.4320107688931527 3.6094739948980665 2.9044496601602128 3.099031054721596 3.8081260367583796 2.3831199899975717 3.0238046625760666 2.7012435251606473 3.094135793817207 4.788629315812394 3.1444356734096233 3.5092630361864403 3.0073234338907193 2.1051801580860823 3.0135829156555864 3.2833754909227104 2.3801745059823793 4.022342867150271 2.268325010375805 3.1552060902490373 3.5493091369076577 3.0282177913481836 3.056427571215874 2.266862348301155 2.5333031145953244 2.787503907346872 2.366454689984102 3.6 3.2451790633608817 2.688427299703264 2.450980392156863 3.0113636363636362 3.3395061728395063 8.479166666666666 7.90566037735849
Quick Ratio 1.9589566629501463 1.7463243952199887 2.481829672150339 2.7849841989196955 2.9037695275441147 2.2621696037339842 2.615003143945236 3.343281392444506 1.964788563788853 2.4439049027149795 2.207117962227879 2.5428760245786752 3.9644461526320867 2.374170555457105 2.4444349885404226 2.3069475394359857 1.6062830151100331 2.5743890248769925 2.7464188029003016 1.7922709675363642 2.8344056188992637 1.6840902092565568 2.2283463148709983 2.4175238743935834 1.9768110002254144 1.9528702697361922 1.1770311085182281 1.2628312783504483 1.5718978314887124 1.1478537360890302 2.2857142857142856 1.9201101928374655 1.1928783382789319 1.2296918767507004 1.7613636363636365 1.962962962962963 6.854166666666667 6.245283018867925
Cash Ratio 1.2753071864251582 0.7715634056474833 1.2523893332713507 1.5542330894922343 1.5424784432778866 1.43232249037237 0.8059123118929262 2.0825348520250833 0.5706320797488448 0.9182528961738963 0.8276921981523345 1.0965879147371136 2.180567774293205 0.9769268083994294 1.0980270745356744 1.1487550946479341 0.8531044979325146 1.6085714891227179 1.271981072605128 0.4338831564021816 0.7712298716022528 0.2885661976356553 0.443598354159829 0.24345626155492847 0.15559745076743375 0.046025845885475404 0.3820197747838083 0.2050493554604064 0.2313944062687089 0.1915739268680445 1.13109243697479 0.7107438016528925 0.3590504451038576 0.4369747899159664 0.553030303030303 0.7283950617283951 5.354166666666667 4.415094339622642
Debt Ratio 0.26683187408045184 0.2911105564482887 0.3147265392377319 0.3991143788463627 0.37411669187081137 0.1936452790733715 0.22217810870704827 0.3530998747670217 0.2521218095971146 0.16707342368727032 0.17984197927952095 0.15902277825444505 0.1831890124547924 0.009090645945633016 0.023687016201378062 0.10914027052592763 0.19370338384234906 0.1512961323521275 0.001922950825329666 0.010056514709342197 0.2814212096555465 0.4135181778249099 0.3572443269089501 0.2645237890583265 0.35434748650009035 0.3054801472402874 0.10518111262220997 0.09369226246047671 0.15161525176188642 0.22437745740498033 0.32142857142857145 0.12643678160919541 0.2292557741659538 0.1647834274952919 0.17413972888425444 0.07088989441930618 0.017817371937639197 0.02074688796680498
Debt to Equity Ratio 0.6104063349708142 0.7973141419280112 0.8298533246349707 1.1210065266850184 0.9505843790702441 0.3672608218517721 0.38547198121394893 0.710099312216889 0.44173118860562266 0.25617638234872103 0.2788642009738671 0.23917556223793357 0.3009379131079076 0.012788616253849396 0.031817734495271796 0.1722312586831081 0.3460690968443961 0.2506895753963223 0.00261131356758297 0.014836313150334906 0.5195321406782482 0.9998903794648147 0.938666962391893 0.5182193307146095 0.8486634258942283 0.6720424249028368 0.17192793543242296 0.14894077594434768 0.2618516325880049 0.4841628959276018 0.6630851880276285 0.18574108818011256 0.4371941272430669 0.32169117647058826 0.29246935201401053 0.1006423982869379 0.020100502512562814 0.023529411764705882
Long Term Debt to Capitalization 0.3786459230074421 0.4432500666189877 0.4529451770502638 0.48952954781784375 0.4473128707551259 0.2154104074294664 0.20347877394786262 0.35670523369510787 0.15778904797635926 0.13551629226209172 0.14441885963307183 0.125212795001633 0.2301781018366859 0.009880836385221024 0.027367258488261183 0.13438389112277208 0.17527623534690673 0.20044108492459692 0.00260451236909661 0.011622588258193232 0.3385421071993788 0.3476125081783277 0.48081213272297535 0.3360812721180339 0.4439422616716704 0.3898150275936323 0.07182604350169641 0.07986274580813385 0.19529713552800343 0.3082942097026604 0.37774594078319007 0.11388196176226101 0.26322115384615385 0.22836879432624113 0.17841726618705037 0.06786427145708583 0.007481296758104738 0.007009345794392523
Total Debt to Capitalization 0.37903870701171627 0.44361423711534254 0.45350811098507826 0.528525731807658 0.48733312399607387 0.26861065276072665 0.2782243065472886 0.4152386397351105 0.3063894241150773 0.20393344911463648 0.21805614760465528 0.19301184555801432 0.23132380882725953 0.01262713269937071 0.030836584245022586 0.1469260074813171 0.25709608641613535 0.20044108492459692 0.00260451236909661 0.014619414932324262 0.34190269937057943 0.49997259336403865 0.48418164677123415 0.34133364016033785 0.45906865144136016 0.40192905089826864 0.14670521133109116 0.1296331186626473 0.20751380417914758 0.32621951219512196 0.3987078910936779 0.15664556962025317 0.30419977298524403 0.24339360222531292 0.22628726287262874 0.0914396887159533 0.019704433497536946 0.022988505747126436
Interest Coverage Ratio 27.752893350924047 29.128875995215388 21.486517064003795 15.068766907123536 21.01883799664003 32.99515335722427 16.15618258107259 7.970854696415454 10.695135854075621 10.984714387602931 1.954558998808105 6.101663158975412 149.4953531598513 427.9778672032193 -43.288132984454364 -40.19496607227395 -1150.162481536189 -600.096011816839 -276.7176220806794 -22.913249892101856 0.8833661417322834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.033402300809272 0.6192127978776746 0.7173912695769143 0.3659527855818336 0.7073684730992835 1.0989637472937095 0.7534240014435216 0.3116209620188896 0.3326947707612603 0.5369267276140443 0.5521335428568361 0.3920334474539681 1.1853404550163467 15.510038917388997 -1.6898602759873687 1.927068847321516 2.0230490704712496 1.0305342857142856 152.88226848528356 13.0370831259333 0.20533183085226261 0.03229271299086494 0.39074984933024864 0.3639659994715888 -0.10722744377150167 0.14577371436373876 0.7894472510266182 0.2930016956244082 0.1845024154589372 0.07359813084112149 -0.1111111111111111 0.13131313131313133 -0.014925373134328358 0.22857142857142856 -0.2215568862275449 None None None
Margins
Gross Profit Margin 0.4462184273176213 0.45694486440763266 0.4652834819826133 0.4588167374433733 0.45148727013529416 0.4662844572148519 0.44965433848872294 0.4449489652632149 0.43434122181760654 0.4357165972588337 0.3898560010847711 0.4067508081969329 0.46243791489804625 0.4566022862755978 0.3483448123833949 0.47412048352445807 0.5084805593132641 0.5038415609580245 0.5085629966461513 0.4605490060323993 0.4022978308709618 0.2821387446268426 0.4326047892174506 0.43843066965558875 0.3601546403685441 0.38578795461843496 0.3121944844593597 0.4711770475332318 0.47530283422011027 0.4893792534543205 0.5117082533589251 0.538647342995169 0.486231884057971 0.48871085214857973 0.48412698412698413 0.532 0.5686274509803921 0.5406976744186046
Operating Profit Margin 0.29691914102153044 0.3124055155386831 0.3064390150518079 0.26618937521105585 0.2553184789153928 0.29008753093572825 0.23736239053012248 0.18251368144137176 0.1498368988187048 0.1470856415317488 0.03280737866624284 0.08919920215879382 0.24841299036072909 0.19936956831457472 -0.25202205124620725 0.20583810892593712 0.30338474294156886 0.24739506421682028 0.2602424169008947 0.11344671594301381 -0.007130240428794255 -0.12706629315225942 0.12273545867222357 0.1867469634788713 -0.17470503352856295 -0.17188524263100594 -0.06363601901029924 0.16979514700136356 0.14832205600287643 0.10620746545679521 0.09059500959692898 0.05555555555555555 0.02463768115942029 -0.08667152221412965 0.06904761904761905 0.036 -0.20392156862745098 -0.020348837209302327
Pretax Profit Margin 0.2931523257631344 0.30145134053507394 0.29883489503389477 0.256350988219103 0.25343720383332197 0.28453458238414414 0.2260742336172666 0.1631217217166537 0.14086443245808578 0.15700336139816104 0.018521688197223832 0.07669916463804484 0.24736008015583935 0.201586764496367 -0.23575782340722579 0.23312999942220144 0.33029335581724445 0.26872171046742394 0.26564691208310676 0.11822263250230249 -0.02071543389201228 -0.1357153005893243 0.13267236438742483 0.19241091124477663 -0.17426055821777747 -0.1701761186259365 -0.06512144803891445 0.16668686755922715 0.1596624442971703 0.11796246648793565 0.1036468330134357 0.0821256038647343 0.058695652173913045 -0.06117989803350328 0.0992063492063492 0.052 -0.15294117647058825 0.055232558139534885
Net Profit Margin 0.25882473298357705 0.2673289356342666 0.26722397896917505 0.22417244216274076 0.22700746947317565 0.2149211365750901 0.21185968388818038 0.15529487199308584 0.12465071477029695 0.1372360742463768 0.03164258348902836 0.06330613329171031 0.2235381798088948 0.16246738176828307 -0.27075503653402583 0.1775211310628948 0.26721047808442067 0.20445800102425388 0.19923485127321786 0.08866750859558137 -0.010247155186339597 -0.09548262458196995 0.0342850224603547 0.16636455153574967 -0.17426055821777747 -0.137374998337428 -0.03355333777598653 0.11250647890468635 0.11176396156896251 0.07795421736440503 0.072552783109405 0.059782608695652176 0.04420289855072464 -0.06409322651128915 0.07380952380952381 0.030666666666666665 -0.10588235294117647 0.04941860465116279
Operating Cash Flow Margin 0.2971531253722348 0.17993074723984778 0.24532518810486698 0.21169804761419314 0.3289991805094888 0.23975331583521095 0.25322912741058345 0.22940902935204566 0.14935470647111257 0.15563293019851718 0.20004162364445294 0.18723904319088455 0.2721159788775526 0.16436261350769715 -0.07001145216704034 0.23852130440246133 0.3208784777851893 0.2196403419619516 0.2834897331230994 0.16790391753370387 0.09168284266862986 0.023111734106375265 0.17192320776107736 0.09737830149817146 -0.05743454406556011 0.048684858054353755 0.07997374312153582 0.021219708628704936 0.023923558867414423 0.012992369560734173 -0.03685220729366603 0.01570048309178744 -0.002898550724637681 0.029133284777858703 -0.029365079365079365 None None None
Free Cash Flow Margin 0.26837454204362554 0.14823441219352904 0.22145725293395735 0.19146466368055864 0.2975609306370842 0.21506530921103353 0.23358519620346357 0.1996208561725468 0.11165680986410391 0.12405202255807023 0.15536289260432862 0.14698978535129925 0.2327376313937115 0.14768326197314058 -0.10969258369132556 0.20748867333007126 0.29751349658065845 0.19401572674222112 0.26828193627354735 0.14223363313695447 0.07544416697341487 0.011852225711843955 0.12955219441646176 0.056460727335068295 -0.10864643378012363 0.0009861426999789092 0.04052058850523342 -0.03187780586410647 -0.05551052418602145 -0.026190967209733965 -0.09136276391554701 -0.03804347826086956 -0.09710144927536232 -0.04297159504734159 -0.08015873015873017 0 0 0
Return
Return on Assets 0.24017765644890599 0.26781719915848395 0.24593635902802843 0.15466348861982518 0.18259888297408297 0.19076767473767733 0.14004750566393062 0.07448534526425724 0.07000551435569174 0.07910231386112329 0.01570676584396678 0.02107811807433977 0.17837754972773165 0.1393704731702924 -0.15479916449396502 0.15653272195115 0.3263296385381649 0.1451383797653959 0.20661091995872488 0.06923594182005062 -0.00645845068953287 -0.055168471798227155 0.027837747592525813 0.16448418547970536 -0.11528192834557319 -0.12565390885423003 -0.03483767656292564 0.14554992185606042 0.13068355772878887 0.09908256880733946 0.0703125 0.06321839080459771 0.05218135158254919 -0.08286252354048965 0.09697601668404589 0.03469079939668175 -0.060133630289532294 0.035269709543568464
Return on Equity 0.5494319729233443 0.7335166506699354 0.6484712273783396 0.4344087544123273 0.46396124407829775 0.36180325873250374 0.24297798638446372 0.14979329142295836 0.12265348687883446 0.12128885703740819 0.0243550183583872 0.03170219258326187 0.29303377337444253 0.1960647801214274 -0.2079349578725047 0.24701998260426616 0.5830182263329706 0.240486509677692 0.2805718645491219 0.10214335122946683 -0.011922956042669361 -0.13339782181033868 0.07314426571473091 0.32223523190814324 -0.2761006074003071 -0.2764328823584514 -0.05694529804262178 0.23137789322811608 0.22570092748607254 0.21380090497737556 0.14504988488104376 0.09287054409005628 0.09951060358890701 -0.16176470588235295 0.1628721541155867 0.04925053533190578 -0.0678391959798995 0.04
Return on Capital Employed 0.3545219903779786 0.42608472114318624 0.36249754838229625 0.23461390475496868 0.25595151989946086 0.344435678629503 0.2073699530669981 0.10904241551175906 0.11703630039830472 0.10569907374551671 0.020197439546754615 0.036142136702604126 0.23844033455199182 0.2205642558464486 -0.17456495778060813 0.23486083475175604 0.5449721340950877 0.2325343794752272 0.3655310643724023 0.12916960657891535 -0.005487657610927623 -0.1158138172906034 0.13594725131204854 0.2401489529099418 -0.15391947308880477 -0.2110484180467371 -0.10024310788364137 0.3213085020340661 0.239707472332568 0.20140789988267502 0.11275680840898232 0.07647547797173733 0.040865384615384616 -0.16879432624113475 0.1251798561151079 0.05389221556886228 -0.12967581047381546 -0.016317016317016316
Return on Invested Capital 0.4934186639882192 0.5239543859616564 0.5043922851344829 0.3607492484108789 0.3697078434311803 0.5038791718108074 0.26232581422328777 0.21251570362659086 0.13328900243177724 0.11945805144721301 0.043070153133077736 0.03914257081173538 0.38641040491792983 0.24791324533498188 -0.26112182210902696 0.27003486569718255 0.7369137776341397 0.3696128909655326 0.4992084363336156 0.12091318596570522 -0.003272632653153775 -0.09777405863500632 0.11349311328871425 0.22403951772202932 -0.24578546699617354 -0.1730969526691105 -0.06436671624494464 0.23960332732516723 0.1840728916625281 0.1469482589948911 0.11633802816901406 0.07086834733893559 0.03601257140872706 -0.2270795385549484 0.11790163934426227 0.04157461337617998 -0.25000000000000017 -0.03211875843454782
Turnover Ratios
Receivables Turnover Ratio 6.172934812791495 3.99345521762856 4.832806309744484 4.789824419352639 6.6323690057587585 5.0883434331555915 4.788830869882718 4.663404759358077 4.809252529759999 5.75470512705217 5.972075456669499 3.4801898101115407 5.48233734303247 4.268491068034968 4.40067827355719 6.001879443975594 6.259742983759051 4.031381107507849 6.475950949332988 3.8122831027909476 7.018772885262356 7.138691877407976 6.105777188542043 3.7994258107336347 3.7996317385108864 5.979616994926972 4.49260721664732 4.884077782581095 4.079113050766039 4.030756442227764 3.7918486171761283 3.7722095671981775 4.911032028469751 4.851590106007067 3.949843260188088 3.75 3.5416666666666665 3.5463917525773194
Payables Turnover Ratio 9.544614955577883 9.251540731481555 9.425997035108653 9.176506236632472 14.061732362087417 11.569789993013465 9.491719449125458 9.38248243102364 9.909880980536503 11.631559403172046 10.965358994077521 6.1099591155353234 10.642352682202016 9.574719857306832 14.659758900133049 14.597736602436125 10.725677410578403 7.509188601341886 12.261466671095022 5.406096751397306 12.709189706627626 11.32035247299602 15.243971856880215 9.017339004279302 8.094950796626055 9.54922233874422 6.065924107653461 5.874941310914841 5.0739986915751984 3.745839636913767 4.282828282828283 4.745341614906832 4.296969696969697 0 0 0 0 0
Inventory Turnover Ratio 2.0039888376496773 2.3586834460582096 2.9081402033396127 2.861039123716332 3.4380640720973417 3.1510956942950554 3.5770977098196473 3.3613890572284912 3.1536424599245665 3.510894621628812 3.925961485168518 2.4984048428307997 4.3883769071145995 3.6407078645687783 3.1155991602759094 4.6117008837140085 5.358351279143358 4.82933840700831 6.709262069404185 4.664218607100296 4.029826096271961 3.744628012323077 3.0282697176891173 3.042496995628805 2.256695116375275 2.9305607180091564 2.716951316587984 2.0572299808292436 2.4434979959276784 2.141868512110727 1.7966101694915255 1.7285067873303168 1.5825892857142858 1.9128065395095368 2.1241830065359477 1.6401869158878504 1.6666666666666667 2.507936507936508
Fixed Asset Turnover Ratio 9.386965495251719 10.455920688861953 11.220855878767514 9.374470718124796 9.11506812063712 12.273042844306168 11.688562489516405 9.202344248352116 8.463404664814988 8.477171865110323 5.959358182510639 4.55903222054205 11.971148939946314 10.650986342943854 5.174417849823338 10.49869981122871 22.568265552868763 32.91385565109334 36.5720510199114 22.05131467345208 15.485308892579607 13.972887282209316 12.01100898579817 10.325919524800323 6.270309763201951 7.2968555028699775 5.433084010840108 7.3406540661090265 6.78916569562222 7.8589951377633716 5.988505747126437 5.671232876712328 5.726141078838174 8.371951219512194 9.767441860465116 7.5 7.285714285714286 8.6
Asset Turnover Ratio 0.9279548120470611 1.001826452206002 0.9203379127005581 0.6899308725358191 0.8043738974662231 0.8876170942406405 0.661038962645898 0.47963815101102325 0.5616134210276778 0.5763959242896494 0.49638064001357185 0.3329553864427835 0.7979735268499929 0.8578366417516821 0.5717314310218247 0.881769516755114 1.2212456670021246 0.7098689170309301 1.0370219800319571 0.7808490721876549 0.6302676764515658 0.5777854561472189 0.8119506885175836 0.988697315391493 0.6615491739760335 0.9146781464964389 1.0382775268294855 1.2937025784921057 1.1692817245758802 1.271035386631717 0.9691220238095238 1.0574712643678161 1.1804961505560307 1.292843691148776 1.313868613138686 1.1312217194570136 0.5679287305122495 0.7136929460580913
Per Share Items ()
Revenue Per Share 128.65031888508327 123.13911464699534 101.8470290859208 69.36301738782163 63.31115964270255 61.27829150272747 49.39909506725352 37.037062906260424 32.94709607903326 27.966984539367857 21.303932943432862 21.463020229351887 26.209983080895984 16.810254228608795 8.885274095306341 19.855359535327768 18.502645731505112 11.84990005844957 10.917667407247988 6.654072160623042 5.979683293745052 7.463943144765582 12.270612646944839 10.175917122092784 5.611165956562403 9.21938145413459 10.919433551198257 12.37738730583638 9.746141636141637 6.285740752381002 3.583597868429216 2.6763636363636367 2.488524610561677 2.6523863576082127 2.5741935705306975 0.0 0.0 0.0
Operating Cash Flow Per Share 38.228844336837135 22.156512912887155 24.98564156842538 14.684015357631168 20.82931963955456 14.691673576495544 12.509289738753067 8.496636651375859 4.920803863959557 4.352583752678447 4.261673336016859 4.018715371730447 7.132155202422103 2.762977318742959 -0.6220709423145826 4.735926255746227 5.93710079732399 2.6027161010528137 3.095046619607493 1.117244783320566 0.5482343626286619 0.17250466934692457 2.109603087456401 0.9909135255355563 -0.32227475839135405 0.4488442774434839 0.8732679738562091 0.2626445522144792 0.23316239316239315 0.08166666681790123 -0.13206349150449315 0.04202020202020202 -0.007213114813222252 0.07727272709710743 -0.07559139849971096 None None None
Free Cash Flow Per Share 34.52647041455061 18.253454277728935 22.55476328085287 13.280566796028008 18.83892758299558 13.178834709957933 11.538897313557964 7.39337020746418 3.6787676424709796 3.4693609969588626 3.3098406459403784 3.154844736503028 6.1000493811169845 2.4825931790787266 -0.9746486723197579 4.119762208476739 5.50478682757328 2.299066971662782 2.9290129516070897 0.9464328585608799 0.451132224861441 0.08846433885213208 1.5896847952460922 0.5745396820147335 -0.6096331705289411 0.009091625719315764 0.4424618736383442 -0.39456394964030794 -0.541013431013431 -0.1646296299344993 -0.32740740602155594 -0.10181818181818182 -0.24163934624294547 -0.11397727246823347 -0.20634408779650829 None None None
Cash & Short Term Investments 39.67385880477146 26.14551926747153 39.89398296764131 46.337039236537905 35.61958446464408 27.38131082360423 37.24009073985033 42.96486889547506 25.53725200308215 18.60887089431289 14.782385812042715 23.053432225228708 17.180152029078194 6.510970354438956 4.613145427763844 8.493874702158896 4.835063511974278 7.579242464695738 5.880486845390609 3.053314698676098 4.0175217735550275 6.91858716641869 6.980356220126598 3.07337803537028 2.700136824967959 3.4786066514263694 1.789161220043573 1.287847572475822 1.2333211233211234 0.31240740798593963 0.9258201019012906 0.416969696969697 0.21819672309997315 0.301363635678719 0.2982795724583189 0.2565217391304348 0.7614814814814815 0.6882352941176471
Earnings Per Share 33.29788443368371 32.91864845352719 27.21596835852906 15.549277003604626 14.372106139902149 13.170000057145874 10.4656766653105 5.7516659430275805 4.106879075857144 3.838079166691959 0.674111476807236 1.3587408194820254 5.858931910725417 2.73111799138128 -2.405732712289502 3.5247458823718185 4.944100811742147 2.422806878287788 2.1751798421335113 0.5900000004976623 -0.06127474267616785 -0.7126768811928202 0.42069823020281616 1.692911888481922 -0.9778049118431535 -1.2665125119338538 -0.3663834422657952 1.3925362638192131 1.0892673992673993 0.4900000009074074 0.2599999988994709 0.16 0.11000000090163933 -0.16999999961363638 0.19000000163440864 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 38.1987421755049 38.46933859427158 31.209903279042397 18.463698261217843 16.16450897834442 17.776068281986028 11.725487295188076 6.759770700797262 4.936690701564252 4.113541862681421 0.6989261951554473 1.9144842803762403 6.510900274429487 3.3514531288159897 -2.2392850033838925 4.086989658796441 5.613420418991595 2.9316067859230337 2.8412401529823414 0.7548826342705184 -0.04263657957244656 -0.9484155877045806 1.5060392714119621 1.9003216231634823 -0.9802989365755657 -1.5846756181517203 -0.6948692810457515 2.1016202970872997 1.4455677655677657 0.6675925938288751 0.32465608328187906 0.1486868686868687 0.06131147591238915 -0.22988636311389463 0.1777419370128339 0.0 -0.0 -0.0
Dividend Per Share 6.7018055391520015 5.827704272367923 5.062301109261956 4.53573549518693 4.4488254043206235 0.0 1.5009986315049746 1.198107211850062 0.7270546078720032 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 0.0 0.0 0.0 0.0 0.0 0 0 0
Enterprise Value Per Share 617.6493279792135 459.426223275363 641.8944887855218 302.2483975306255 185.16662416873254 156.99734998315577 128.35316282625044 64.2610653225857 69.45349403930364 57.077605332006 37.146169583027486 23.637518038912507 32.16681564652834 34.4571708696714 21.194974322226205 30.113705504344274 50.49966549879609 38.78635628260728 22.53975779547109 22.542382751629958 16.9124703087886 15.28331982652189 26.93850213150756 39.89916617747976 15.86538813259898 5.97044144309851 11.667015250544662 8.1885450291259 21.36041514041514 10.12722222369856 9.072751321639148 2.543030303030303 2.2050819693859176 1.396704545371126 1.7629032261755118 0 0 0
Price Per Share 620.33 449.79 646.96 308.46000000000004 191.34 171.00999999999996 148.99 79.96 80.2 67.58 44.21 36.44 43.33 40.79 25.44 36.150000000000006 52.400000000000006 43.839999999999996 28.399999999999995 25.51 18.26 16.86 28.52 40.25 15.56 6.370000000000001 12.35 8.58 21.33 9.33 8.81 2.64 1.94 1.36 1.72 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.20126820827008882 0.1770335219137313 0.18600481315137582 0.29170073271802016 0.30954582167808237 0 0.1434210782070289 0.20830611925618867 0.1770333614510576 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 None None None
Dividend Yield 0.010803613462434513 0.012956500305404572 0.007824751312696233 0.014704452749746903 0.023250890583885353 0 0.01007449245925884 0.014983832064157855 0.009065518801396548 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 None None None
Effective Tax Rate 0.11709814237426139 0.11319374078828233 0.10578053831743542 0.12552534429420367 0.10428514030453234 0.2446572406972675 0.06287558516354773 0.04798165223613372 0.11510157251805359 0.12590359197249515 -0.7084070929220798 0.1746176951149116 0.0963045465215589 0.1940572974908228 -0.14844560668660892 0.23853158536923547 0.19099045324946945 0.2391459526340001 0.2500012527497858 0.24999548124717577 0.5053371684244168 0.2964490800421892 0.30003372447107135 0.13536841305164835 -0.5144137521808826 0.19274808094905793 0.48475749869787677 0.32504293498280207 0.2999984306832805 0.33916083916083917 0.3 0.27205882352941174 0.24691358024691357 -0.047619047619047616 0.256 0.41025641025641024 0.3076923076923077 0.10526315789473684
Short Term Coverage Ratio 619.6384302464704 419.95312288307815 316.16556524803946 2.531860022360417 4.7607036698939185 4.3534695014999265 2.2338120666329826 1.422101666782518 0.5777244143713456 1.3835513355085314 1.398865259251343 0.9763058580933953 184.2383939774153 70.60861687135092 -14.609012715033657 19.54116322950114 5.2426601650030555 0 0 62.8596 13.818000399121932 0.06913295971023595 29.15173491018632 15.703616352201259 -1.8095400175046192 2.951220916839438 1.435611826435773 0.702211315178383 2.521922873745378 0.9264705882352942 -1.3150684931506849 0.4262295081967213 -0.08163265306122448 2.857142857142857 -0.8604651162790697 None None None
Capital Expenditure Coverage Ratio -10.325495246905703 -5.676705113600985 -10.278442033137017 -10.462809795364079 -10.464933062265438 -9.711327426509037 -12.89095979519626 -7.701346033194548 -3.961884346707689 -4.928070211610757 -4.477334494231786 -4.651987471101499 -6.910294521353778 -9.854256813711716 1.7643512036493383 -7.686145072458107 -13.733307764140875 -8.571459125475284 -18.641078384174364 -6.540789145092816 -5.645955642530985 -2.0526414916658817 -4.057566581256308 -2.379864972200159 1.1215080010848928 -1.0206744079510826 -2.0270557297461314 -0.3996365711539617 -0.3011749861998265 -0.33157894736842103 0.676056338028169 -0.29213483146067415 0.03076923076923077 -0.40404040404040403 0.578125 0 0 0
EBIT Per Revenue 0.29691914102153044 0.3124055155386831 0.3064390150518079 0.26618937521105585 0.2553184789153928 0.29008753093572825 0.23736239053012248 0.18251368144137176 0.1498368988187048 0.1470856415317488 0.03280737866624284 0.08919920215879382 0.24841299036072909 0.19936956831457472 -0.25202205124620725 0.20583810892593712 0.30338474294156886 0.24739506421682028 0.2602424169008947 0.11344671594301381 -0.007130240428794255 -0.12706629315225942 0.12273545867222357 0.1867469634788713 -0.17470503352856295 -0.17188524263100594 -0.06363601901029924 0.16979514700136356 0.14832205600287643 0.10620746545679521 0.09059500959692898 0.05555555555555555 0.02463768115942029 -0.08667152221412965 0.06904761904761905 0.036 -0.20392156862745098 -0.020348837209302327
Days of Sales Outstanding 59.129087066276895 91.39954753686922 75.52547662918813 76.20321081609313 55.03312612477947 71.73257953102457 76.21902086697398 78.26899418660855 75.89536996474064 63.426360159477035 61.11778102072958 104.87933702337392 66.57744264202937 85.51031129790569 82.94175972672512 60.81428382677195 58.309103256634515 90.53969105531641 56.36237872332779 95.74315184850408 52.00339232608702 51.12981569566351 59.77944964728656 96.06714755920495 96.06194102985546 61.040698812258576 81.24458302241412 74.73263454193146 89.48023637919391 90.5537224169932 96.25911708253359 96.76026570048309 74.32246376811594 75.23306627822286 92.40873015873017 97.33333333333333 103.05882352941177 102.92151162790697
Days of Inventory Outstanding 182.13674305096436 154.74734458749927 125.50976723228337 127.57602542879076 106.16439727295047 115.83272468075764 102.03802904181862 108.58606182913775 115.73918243374065 103.96210633934244 92.97085602568838 146.09321665676862 83.1742595783531 100.25522881200253 117.15242597756912 79.14650347098167 68.11796781982399 75.57971076748608 54.40240614008595 78.25533722719685 90.57462810558145 97.47296628632621 120.53087539327001 119.96725075633607 161.74094469006803 124.54954362725461 134.34175201135963 177.42304137181253 149.3760177451781 170.4119547657512 203.16037735849056 211.16492146596858 230.63469675599436 190.81908831908834 171.83076923076922 222.53561253561256 219 145.53797468354432
Days of Payables Outstanding 38.24145884341763 39.45288796686175 38.722694123549836 39.7754865073731 25.956972483994637 31.547677202473764 38.45457105599873 38.90228440962592 36.83192570293004 31.380143224859488 33.28664389347758 59.738533940749704 34.29692765307583 38.12121977871286 24.898090240535083 25.003876281689276 34.03048460510399 48.60711581205655 29.768053838163176 67.51636472389418 28.71937616995824 32.242812303829254 23.943890964037752 40.47757324270322 45.089835524649594 38.223007806518375 60.17220023235609 62.128280213094165 71.93537527040385 97.44143780290791 85.22405660377359 76.9175392670157 84.94358251057828 0 0 0 0 0
Cash Conversion Cycle 203.02437127382362 206.69400415750675 162.31254973792164 164.0037497375108 135.2405509137353 156.01762700930846 139.80247885279385 147.9527716061204 154.80262669555123 136.00832327395997 120.80199315294036 191.23401973939283 115.45477456730664 147.64432033119536 175.19609546375918 114.95691101606435 92.39658647135451 117.51228601074595 80.99673102525057 106.48212435180676 113.85864426171024 116.35996967816047 156.3664340765188 175.5568250728378 212.7130501952739 147.3672346329948 155.41413480141767 190.02739570064983 166.92087885396816 163.5242393798365 214.19543783725055 231.007647899436 220.01357801353203 266.0521545973112 264.2394993894994 319.8689458689459 322.05882352941177 248.4594863114513
Cash Conversion Ratio 1.1480862819670707 0.673068730150527 0.9180508016204858 0.9443535769686995 1.4492879078957575 1.1155408893505683 1.1952681263521467 1.4772479374738117 1.1981857203654185 1.134052624670048 6.321911853809746 2.957676191153548 1.2173132084648248 1.0116653060989014 0.25857857738591683 1.343622040792172 1.2008454162632543 1.0742565263361676 1.4228922867231688 1.8936352243697885 -8.947150794676316 -0.24205172624401727 5.0145280773807235 0.5853308327961085 0.32959003834810874 -0.3543938754763173 -2.3834810013676635 0.18860877022630781 0.21405432065552454 0.16666666666666669 -0.5079365079365079 0.2626262626262626 -0.06557377049180328 -0.45454545454545453 -0.3978494623655914 0 0 0
Free Cash Flow to Earnings 1.0368968179739393 0.5545019353846863 0.8287327124917296 0.8540954536310155 1.3107979721004093 1.00067081645966 1.1025467041041652 1.2854310873924701 0.895757477763863 0.9039315882452486 4.909930715935334 2.3218885392033095 1.0411538270226655 0.9090025355598569 0.4051358936680038 1.1688111273725443 1.1134050532504345 0.9489270450179446 1.3465612796108788 1.6041234877331663 -7.362449928931388 -0.12412965985941299 3.7786819176294473 0.3393795542010979 0.6234711680674502 -0.007178472880172064 -1.2076470238449188 -0.283341956609564 -0.4966764188272746 -0.335978835978836 -1.259259259259259 -0.6363636363636362 -2.19672131147541 0.6704545454545454 -1.0860215053763442 0.0 -0.0 0.0

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