MA Financial Ratios
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 |
1998 12-31 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | 35.96475569450647 | 33.897546827794564 | 40.86660066766433 | 55.787533926064576 | 37.40650776053214 | 33.51845926433692 | 41.25188312177778 | 27.930155617639812 | 28.993235728760506 | 27.751286000752003 | 32.47081242102054 | 22.312392491605653 | 25.016327758824765 | 15.903087987968581 | 22.747778869719756 | -73.24557222499655 | 26.731795815030306 | 265.74982460649534 | 23.277584619018516 | 19.32773138536503 | -11.923492829055995 | 34.05838798924666 | 23.220025524246623 | 27.87878828936343 | 135.29411976181615 | |
Price to Sales Ratio | 16.04213244083194 | 15.137052659981112 | 18.799415378097862 | 23.374542840337234 | 17.986497068056625 | 13.136097179247491 | 12.92319135966712 | 10.52046229138827 | 11.420941518063515 | 10.596052091704845 | 12.123059130589503 | 8.32903407987282 | 7.101745711694965 | 5.300072292072576 | 6.527174558454692 | 3.725889388474637 | 7.136318705555783 | 4.010128366656906 | 2.113465044586993 | 1.7742283988539829 | 2.0619934137241795 | 2.0960783372123326 | 2.0471609523537637 | 2.278836618285897 | 3.0024609238037203 | |
Price to Book Ratio | 58.10729398181556 | 53.445957446808514 | 48.55144420131291 | 55.96211547488656 | 51.529955879857454 | 36.401233147312325 | 29.53568442241405 | 20.043935935643564 | 18.31556762692767 | 14.78297517889838 | 13.51938154782202 | 8.89979628225242 | 8.125617025957737 | 5.640172992466859 | 9.498367606913716 | 9.64957128889592 | 9.588615502292962 | 5.641268393251617 | 5.310340600163538 | 4.719370526548999 | 6.583457587506315 | 3.87469299105145 | 5.4374025131003965 | 7.123256858877873 | 12.71853502534519 | |
Price to Free Cash Flows Ratio | 34.68218106641399 | 33.33359477124183 | 41.04615100011562 | 54.8885635359116 | 40.7332032193159 | 34.338984582925335 | 31.469431492938426 | 27.637372416382252 | 29.83146221429884 | 32.66397704676863 | 26.37618652343587 | 22.549410580344325 | 19.019194538619864 | 18.989068839450194 | 26.86466480228479 | 76.54977041637339 | 47.31959140256814 | 24.002432452811174 | 32.532023851816916 | 17.321034985694922 | 97.92442935604045 | 19.399453322048657 | 37.091101783344946 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 33.60813355592654 | 30.06723001339884 | 37.51539258163373 | 49.5091196013289 | 37.10937675669069 | 31.55787447047244 | 29.07310934685149 | 25.282895105263155 | 27.30799942001484 | 29.461814342447898 | 24.468936276638452 | 20.88191685357531 | 17.76494810295082 | 17.29941097571597 | 24.14810485733898 | 45.00699243882312 | 37.70509589445368 | 20.514893537139262 | 22.754698923943 | 13.383439938335345 | 24.153955572474988 | 12.968434177099276 | 16.787415754010258 | 0 | 0 | |
Price Earnings to Growth Ratio | 2.306239958910228 | 2.0269349429681234 | 1.094335750096451 | -2.8176235489240202 | 0.8961644199650889 | 0.6276160484699822 | -50.87732251685909 | 2.7601565551549907 | 3.6067585246578036 | 1.3207556485543088 | 1.9306969547633857 | 0.46824598327454103 | 4.409127767492858 | 0.6141882257422354 | -0.03446633162078751 | 0.5874149851707644 | 0.012795296832550079 | -3.2607340442514765 | -1.396655077141111 | -0.11964786095702161 | 0.031496018793732816 | -1.1352795996415557 | 1.315801446373975 | 0 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 1.1658263649778653 | 1.1718297932397148 | 1.2877222306640328 | 1.6133198278045076 | 1.419858870967742 | 1.394893470197533 | 1.5690890481064483 | 1.8356924784901472 | 1.7522730898069867 | 1.7674381227900997 | 1.8153183023872679 | 1.9072564207093354 | 1.835665164809106 | 2.0534521158129175 | 1.5797095225931608 | 1.4417581160834938 | 1.9429016198248075 | 1.974634989153175 | 1.431164454619796 | 1.462157339771716 | 1.3541146209219268 | 1.5656331205148943 | 1.720019816268726 | 0 | 0 | |
Quick Ratio | 0.8140678799803246 | 0.7644485216286783 | 0.9283543534417262 | 1.261754030556259 | 1.1076108870967742 | 1.130509790390753 | 1.2653246900943933 | 1.504857063558146 | 1.417291434040517 | 1.360655737704918 | 1.4277188328912467 | 1.4359967386873216 | 1.5077069006402657 | 1.7006045179764555 | 1.2236402599071525 | 1.203241919028267 | 1.7835645454614695 | 1.7924226784206139 | 1.046857364571148 | 1.0997562553693745 | 0.9840864089739901 | 1.1516922937926999 | 0.5487214044934312 | 0 | 0 | |
Cash Ratio | 0.5280373831775701 | 0.4945310846094136 | 0.5638200881325026 | 0.8536338313497088 | 0.5870295698924731 | 0.5763822996635901 | 0.6747412714659388 | 0.9326949764085485 | 0.916733131280906 | 0.8256187720990036 | 0.5966511936339522 | 0.418263350998777 | 0.8854635997154375 | 0.9758192809417754 | 0.6489908374487825 | 0.5033220741620579 | 0.7020968611398605 | 0.6541656776643722 | 0.35027426554712104 | 0.2528089801300484 | 0.31472976587616014 | 0.3618996196802561 | 0.2710013215974251 | 0 | 0 | |
Debt Ratio | 0.36941669807764793 | 0.3621268464001653 | 0.3690302370649606 | 0.37732253454025727 | 0.24480093035983036 | 0.25478680611423976 | 0.2543016550236767 | 0.277376171352075 | 0.20204069088450427 | 0.10013699523778459 | 0.002457520011234377 | 0 | 0 | 0 | 0.0028911905432179976 | 0.026060984436172 | 0.03671285858990381 | 0.04518826476103155 | 0.062014936182355894 | 0.07031920531018448 | 0.07913875152754055 | 0.03543185713495881 | 0.06028103249333078 | 0.06991390494162047 | 0.09455591337279139 | |
Debt to Equity Ratio | 2.2630971280127 | 2.2265798666243253 | 1.901121444201313 | 1.9827882960413081 | 1.2144917698964874 | 1.174050046339203 | 0.991953182150695 | 0.9158415841584159 | 0.5452886529528865 | 0.2260677466863034 | 0.004676643506146445 | 0 | 0 | 0 | 0.006164234993264379 | 0.08756404502543641 | 0.0759169783573321 | 0.09713753283659546 | 0.19628738192256243 | 0.2354669768357827 | 0.32856318902680753 | 0.07827489774341757 | 0.1476870937805463 | 0.1794778637047802 | 0.3203873305137455 | |
Long Term Debt to Capitalization | 0.6742819536501669 | 0.6858382800419015 | 0.6419372214876843 | 0.6529271206690561 | 0.5913314840499306 | 0.5195475999643779 | 0.49798016893132574 | 0.4780361757105943 | 0.35287171229200215 | 0.1803476581361661 | 0 | 0 | 0 | 0 | 0.0061264699925511115 | 0.009958689954806543 | 0.047157010523015894 | 0.08853724344426639 | 0.16408045833193316 | 0.190589454231184 | 0.24730715990067811 | 0.07259271073381102 | 0.11658944032991324 | 0.15216721672167216 | 0.24264647434104578 | |
Total Debt to Capitalization | 0.6935426802299868 | 0.6900743073667635 | 0.655305708763494 | 0.6647432198499712 | 0.5484291187739464 | 0.5400289879785148 | 0.49798016893132574 | 0.4780361757105943 | 0.35287171229200215 | 0.1843843843843844 | 0.0046548743183934035 | 0 | 0 | 0 | 0.0061264699925511115 | 0.08051392046836968 | 0.07056025686409297 | 0.08853724344426639 | 0.16408045833193316 | 0.190589454231184 | 0.24730715990067811 | 0.07259271073381102 | 0.12868236872304337 | 0.15216721672167216 | 0.24264647434104578 | |
Interest Coverage Ratio | 25.299130434782608 | 26.038216560509554 | 23.392111368909514 | 21.26578947368421 | 43.142857142857146 | 39.1505376344086 | 43 | 60.642105263157895 | 83.24590163934427 | 106.375 | 321.64285714285717 | 196.85 | 108.52 | 52.92307692307692 | 19.634502949378415 | -5.159314671814672 | -19.3465439879882 | -3.752923092018119 | -5.604264659767952 | -4.972203895470583 | -9.563079954239226 | -14.356182388029522 | 23.219731881022202 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7639818889101461 | 0.7983313128431861 | 0.6807423926336235 | 0.5700757575757576 | 1.1433561548134694 | 0.9824755288916956 | 1.0241519174041298 | 0.8656370656370657 | 1.2299969577121996 | 2.2195439739413683 | 118.14285714285714 | 0 | 0 | 0 | 63.80970460227799 | 2.4485118536206723 | 3.349785052910053 | 2.830873260532595 | 1.1889371603867724 | 1.49756718023775 | 0.8295582252345649 | 3.8170447027101253 | 2.193133622036698 | None | None | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.7600605625946291 | 0.7633223906102442 | 0.7622855327261173 | 0.7524998366119862 | 0.7904993188414381 | 0.7850167224080268 | 0.7849883972153316 | 0.7935226429101707 | 0.7822488879693804 | 0.7821175973820331 | 0.7916367121974599 | 0.7882559870112299 | 0.7835865355972594 | 0.7799241740386351 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.5796079368874014 | 0.5515132436929442 | 0.5338911247617031 | 0.5281354159858833 | 0.5724101166854232 | 0.4870903010033445 | 0.5298871729215011 | 0.5346139569413512 | 0.5252922313023689 | 0.5390055948485168 | 0.5395398993529834 | 0.5326748748477879 | 0.40408102472445634 | 0.49684058494313055 | 0.4432728131415871 | -0.1070808959051206 | 0.27242410080246354 | 0.06899876551153102 | 0.13384404015756932 | 0.13367832092329168 | -0.26979031768594136 | 0.07505876644125656 | 0.1375891031902759 | 0.1231623713426442 | 0.016751214999926586 | |
Pretax Profit Margin | 0.5434297553589927 | 0.5275891532131133 | 0.5458059733107392 | 0.5071563950068623 | 0.5763786056980394 | 0.48187290969899665 | 0.5218852524605906 | 0.5239420935412027 | 0.5128788662459915 | 0.5361553890003167 | 0.5391804457225018 | 0.5319983764037343 | 0.40899612749478703 | 0.4977432749593789 | 0.4350242140913224 | -0.0767715762480968 | 0.4109136618432643 | 0.08844421380883287 | 0.1386622131869658 | 0.12482021185117205 | -0.27411960727094725 | 0.08372295118275556 | 0.14456282806668264 | 0 | 0 | |
Net Profit Margin | 0.44605147820543467 | 0.4465530422269191 | 0.4600190637576785 | 0.4189922227305405 | 0.48083871349878576 | 0.3919063545150502 | 0.3132751860446507 | 0.3766703786191537 | 0.3939174511223751 | 0.38182202047925684 | 0.3733525041936257 | 0.3732918414287647 | 0.2838844206136431 | 0.33327315399891677 | 0.2869367860412608 | -0.05086845901113871 | 0.2669599436915979 | 0.015089862702994582 | 0.09079400114650324 | 0.0917970331581403 | -0.1729353506800768 | 0.06154367428881638 | 0.08816359612594285 | 0.08174087749557392 | 0.022192102133407728 | |
Operating Cash Flow Margin | 0.47732887082636066 | 0.5034402122588478 | 0.5011120525312434 | 0.4721260048362852 | 0.48468874015281643 | 0.4162541806020067 | 0.44450668160358486 | 0.4161098737936154 | 0.4182269576911141 | 0.35965375277103345 | 0.49544692068056556 | 0.39886348261398996 | 0.39976169198689304 | 0.30637299151471387 | 0.27029759051551344 | 0.08278467825947591 | 0.1892666902514235 | 0.19547400328435266 | 0.09288037831883411 | 0.13256893646392862 | 0.08536876734483836 | 0.16162925366223158 | 0.12194616386174437 | None | None | |
Free Cash Flow Margin | 0.46254681647940077 | 0.4541080181679183 | 0.4580067782249523 | 0.4258545193124632 | 0.44156844162767284 | 0.3825418060200669 | 0.410658558053933 | 0.3806607275426874 | 0.38284886728043865 | 0.324395650797002 | 0.459621375509226 | 0.3693681504532539 | 0.3733988680369377 | 0.2791117530240116 | 0.24296504745146005 | 0.04867277025402676 | 0.1508110804432787 | 0.16707174885465567 | 0.06496567979335709 | 0.1024320082673628 | 0.02105698677320897 | 0.10804831983744675 | 0.05519277815772521 | 0 | 0 | |
Return | ||||||||||||||||||||||||||
Return on Assets | 0.2637344515642669 | 0.25643012085528355 | 0.23061403275903264 | 0.19089447355883754 | 0.27767136407169246 | 0.23567980691874496 | 0.18355290918467815 | 0.21734939759036145 | 0.23406478578892373 | 0.23595798812707938 | 0.2187894958573234 | 0.22139303482587064 | 0.178247451603853 | 0.2088944211836596 | 0.1958427523255825 | -0.03920953067312101 | 0.17346308115234388 | 0.00987511977444038 | 0.07207561915221114 | 0.0729200807432298 | -0.1329905667369321 | 0.051497318516061256 | 0.09557997853737961 | 0.09953077350765757 | 0.02774415672471413 | |
Return on Equity | 1.6156732573242891 | 1.5766910130200062 | 1.18804704595186 | 1.0031294007197622 | 1.377566604445953 | 1.086005560704356 | 0.7159839063643014 | 0.7176449787835927 | 0.6317186463171864 | 0.5326951399116348 | 0.41635489043292356 | 0.398872343501518 | 0.32481254260395365 | 0.35465898174831895 | 0.41755143046327375 | -0.13174272513366764 | 0.3586970201568589 | 0.021227740795708265 | 0.22813108348985758 | 0.24417612354249235 | -0.5521416989041406 | 0.1137661885898656 | 0.23416867080626577 | 0.25550812269683915 | 0.09400656176141312 | |
Return on Capital Employed | 0.5555682859761687 | 0.49949089724269946 | 0.41139266332068386 | 0.3717624327184064 | 0.557581352411724 | 0.5488806813899149 | 0.5282386726228462 | 0.5023105763362107 | 0.5078 | 0.5606676183155814 | 0.5484774665042631 | 0.5210428798305982 | 0.41893143915997527 | 0.48331577098700385 | 0.5252220002658519 | -0.15335551348798615 | 0.2843719774095972 | 0.07016307538032579 | 0.18340166085078138 | 0.1765754532656109 | -0.3515452554748789 | 0.10667394869475656 | 0.2650878715919716 | 0.14996714572136202 | 0.020942059994745556 | |
Return on Invested Capital | 0.6785799979102624 | 0.5916378681209111 | 0.49732905978659303 | 0.5743459475064032 | 0.7793992505116164 | 0.8993830306878359 | 0.6020032710731554 | 0.8722989354206522 | 0.9170388422400164 | 0.9159264477675892 | 0.6762258367671511 | 0.5017273112387328 | 0.686038919815999 | 0.7018082773420012 | 0.6630561013216909 | -0.17884734851984696 | 0.32176201216014316 | 0.018772254240566222 | 0.16105111987036283 | 0.15600105173047168 | -0.2874483641239213 | 0.10494088396129952 | 0.20480128258744779 | 0.14996714572136202 | 0.020942059994745556 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.181773399014778 | 6.492554744525547 | 4.366242774566474 | 3.5158547794117645 | 3.0646215284080593 | 3.1620135363790185 | 3.737141148325359 | 4.294938222399362 | 4.502561714019563 | 4.383618695048589 | 3.602071644367717 | 3.61949069539667 | 4.765081618168914 | 4.829119442022668 | 5.120985893566482 | 3.6947965959550872 | 3.2666466429648144 | 4.357983475145896 | 8.447431230122444 | 8.842143665698348 | 8.599081058786798 | 9.51351990143572 | 8.926563625283919 | 0 | 0 | |
Payables Turnover Ratio | 7.220623501199041 | 5.683585313174946 | 6.082655826558265 | 7.185958254269449 | 7.233128834355829 | 5.98510242085661 | 2.879957127545552 | 3.6535303776683086 | 4.459745762711864 | 4.926014319809069 | 5.144970414201183 | 4.383753501400561 | 4.036111111111111 | 1.342511013215859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.2639566395663957 | 2.4399629114510897 | 1.8255388369255796 | 1.6595092024539877 | 1.8101330603889458 | 0 | 1.6474555487431024 | 1.4504563233376793 | 1.4658774373259054 | 1.153072625698324 | 0.9314408141403321 | 0.9595340282035562 | 1.9451137884872824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 12.177583697234352 | 11.085244267198405 | 9.902464604090193 | 8.044689800210305 | 9.235776805251641 | 16.232356134636266 | 15.074788902291917 | 14.701227830832197 | 14.32148148148148 | 15.403252032520324 | 15.866920152091256 | 15.658898305084746 | 14.953229398663698 | 12.617312072892938 | 11.35579540038397 | 16.269988722221136 | 14.016536871123364 | 13.16053036627877 | 12.738289956377324 | 10.700410137069955 | 8.629316880705554 | 8.344261644318983 | 10.08710295351254 | 0 | 0 | |
Asset Turnover Ratio | 0.5912646061062947 | 0.5742433632889165 | 0.5013140778889803 | 0.4556038589804669 | 0.5774729785196333 | 0.6013676588897828 | 0.5859158891649866 | 0.5770281124497992 | 0.5941975536296024 | 0.6179789940635397 | 0.5860132003932031 | 0.5930829722355963 | 0.6278874029739082 | 0.6267964241258346 | 0.6825292602859947 | 0.7708024075298853 | 0.6497719423882368 | 0.6544207835953778 | 0.7938367980491516 | 0.7943620641596241 | 0.769018978560139 | 0.8367605462486869 | 1.084120688553157 | 1.2176376931241892 | 1.2501815536865437 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | 26.58686440677966 | 22.972107438016526 | 19.11336032388664 | 15.270459081836327 | 16.600786627335303 | 14.361190955410311 | 11.712277237679068 | 9.814207507261093 | 8.524691230229498 | 8.131330353448398 | 6.891824835629358 | 5.898643171448064 | 5.249413526396515 | 4.228244213483481 | 3.9220645580621327 | 3.8353258806349757 | 3.015560387352964 | 2.456280472690099 | 2.1765205020927696 | 2.5926763448106516 | 2.230850966537236 | 2.1945744671536196 | 2.2470143320734297 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 12.690677966101696 | 11.565082644628099 | 9.577935222672064 | 7.209580838323354 | 8.04621435594887 | 5.977905773613269 | 5.206185488941923 | 4.083788647230767 | 3.565255678475003 | 2.9244634766387305 | 3.41453339268241 | 2.352753358061005 | 2.098514433251154 | 1.2954198285397125 | 1.0601245998904867 | 0.3175062190486076 | 0.5707451337675961 | 0.4801389771859158 | 0.20215604765307518 | 0.34370834562673397 | 0.19044499714332505 | 0.35470743323222914 | 0.2740147779387146 | None | None | |
Free Cash Flow Per Share | 12.297669491525424 | 10.431818181818182 | 8.754048582995951 | 6.502994011976048 | 7.330383480825959 | 5.493755924681711 | 4.809746881953187 | 3.7358833699689127 | 3.2636683814088516 | 2.6377682018523094 | 3.167630010720611 | 2.1787709184214874 | 1.9601250686142484 | 1.1801526546390073 | 0.9529246014572558 | 0.18667593543746905 | 0.4547799201586525 | 0.4103750742498752 | 0.14139913400263565 | 0.26557304478624066 | 0.04697499929537501 | 0.2371200839341086 | 0.12401896354735792 | None | None | |
Cash & Short Term Investments | 9.724576271186441 | 7.652892561983471 | 7.989878542510121 | 10.574850299401197 | 7.5476892822025565 | 8.048030623707533 | 7.293345720062295 | 7.591074570621864 | 5.9417988527243555 | 5.4120170884083345 | 5.198183242306112 | 3.9928171812683884 | 3.869429184113249 | 3.204580106193113 | 2.215218429162192 | 1.7266918947604681 | 2.2018296470107623 | 1.8343568567641202 | 0.9497677103665625 | 1.1376021922856896 | 0.9105099863423503 | 1.0114658111716512 | 0.2456324048858959 | 0 | 0 | |
Earnings Per Share | 11.859110169491526 | 10.258264462809915 | 8.79251012145749 | 6.3982035928143715 | 7.982300884955754 | 5.6282419938293655 | 3.6691658306404373 | 3.6967212576069763 | 3.3580246410172676 | 3.104720984737977 | 2.5730800608460433 | 2.2019153714010566 | 1.490226717502496 | 1.4091602849053089 | 1.1253845989366864 | -0.19509711735343974 | 0.8050338312063604 | 0.037064935092940225 | 0.1976150049623987 | 0.2379999963929094 | -0.3857929942131052 | 0.13506217620905514 | 0.1981048640621271 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||
EBIT Per Share | 15.409957627118645 | 12.669421487603303 | 10.204453441295547 | 8.064870259481038 | 9.502458210422814 | 6.995196825237317 | 6.20618547394661 | 5.246812309700368 | 4.477954077490989 | 4.382832554070254 | 3.7184144781738553 | 3.142059013122856 | 2.121188396948726 | 2.1007633283095397 | 1.7385445899751173 | -0.4106901313864888 | 0.8215113269401599 | 0.1694803203656967 | 0.29131429748587756 | 0.34658462047182514 | -0.6018619909720702 | 0.1647220523680286 | 0.30916468680568 | 0.0 | 0.0 | |
Dividend Per Share | 2.2860169491525424 | 1.9659090909090904 | 1.7621457489878543 | 1.6017964071856288 | 1.3225172074729599 | 0.0 | 0.882849096414634 | 0.7622950708590882 | 0.6410934648160593 | 0.4420600793862477 | 0.21056977391390921 | 0.10534716528631369 | 0.060203282921139654 | 0.06030534263679274 | 0.0607692298810651 | 0.060899129331927135 | 0.05486221719124575 | 0.009137366844091442 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
Enterprise Value Per Share | 433.39665254237286 | 354.5636776859504 | 365.39995951417006 | 359.01185628742513 | 298.0796755162242 | 186.68650339044422 | 149.15006563763728 | 100.3765938487928 | 94.3167901690781 | 82.06557945888854 | 78.38071849136834 | 0 | 0 | 0 | 23.401395416748834 | 12.692981244693236 | 19.488552967023466 | 8.185251222792074 | 3.8202631830974045 | 3.6919089442846014 | 3.91906401021404 | 3.681461429890101 | 4.479309721387396 | 0 | 0 | |
Price Per Share | 426.51 | 347.72999999999996 | 359.32 | 356.94 | 298.59000000000003 | 188.64999999999998 | 151.36 | 103.25 | 97.36000000000001 | 86.16 | 83.55 | 49.13000000000001 | 37.28 | 22.41 | 25.599999999999998 | 14.289999999999997 | 21.52 | 9.85 | 4.6 | 4.599999999999999 | 4.6000000000000005 | 4.6 | 4.599999999999999 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||
Dividend Payout Ratio | 0.1927646270656543 | 0.19164149043303122 | 0.20041441234027857 | 0.25035095928872253 | 0.16568120226656813 | 0 | 0.24061302681992336 | 0.20620842572062084 | 0.19091386554621848 | 0.14238319048935583 | 0.08183568677792041 | 0.04784342152953969 | 0.040398740818468 | 0.04279523293607801 | 0.053998632946001365 | -0.3121477659846799 | 0.06814895854629308 | 0.24652321179517833 | 0 | 0 | 0 | 0 | 0 | None | None | |
Dividend Yield | 0.005359820283586651 | 0.005653550429669832 | 0.004904112626594273 | 0.0044875788849263985 | 0.004429207969030978 | 0 | 0.005832776799779558 | 0.007383003107594074 | 0.006584772646015399 | 0.005130688015160721 | 0.0025202845471443353 | 0.0021442533133790693 | 0.0016148949281421581 | 0.00269100145634952 | 0.0023737980422291055 | 0.00426166055506838 | 0.002549359534909189 | 0.0009276514562529382 | 0 | 0 | 0 | 0 | 0 | None | None | |
Effective Tax Rate | 0.1791920228755774 | 0.15359699965905216 | 0.15717473561657128 | 0.173840206185567 | 0.16575891480834445 | 0.18670183231538034 | 0.3997240110395584 | 0.28108395324123275 | 0.2319483662767245 | 0.28785193935814135 | 0.3075555555555556 | 0.29857578840284843 | 0.30662782228696284 | 0.3300689154878491 | 0.34058143838892796 | 0.3374050462797452 | 0.3503259480493373 | 0.8293855295541384 | 0.3452145392769641 | 0.26456595613222117 | 0.36103152799581373 | 0.26491274591509456 | 0.39013647349735336 | 0 | 0 | |
Short Term Coverage Ratio | 8.960359012715033 | 40.85766423357664 | 11.948232323232324 | 11.130970724191064 | -5.972992700729927 | 12.446 | 0 | 0 | 0 | 83.09756097560975 | 118.14285714285714 | 0 | 0 | 0 | 0 | 2.766287320926496 | 9.6232625 | 0 | 0 | 0 | 0 | 0 | 20.616514531528697 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -32.2911051212938 | -10.20510483135825 | -11.625307125307126 | -10.203389830508474 | -11.240384615384615 | -12.347222222222221 | -13.132387706855791 | -11.738219895287958 | -11.821637426900585 | -10.20059880239521 | -13.82943143812709 | -13.522935779816514 | -15.163841807909604 | -11.23841059602649 | -9.889222158438576 | -2.426855696440422 | -4.921692600785056 | -6.882341110217216 | -3.327292903918149 | -4.398886827458256 | -1.3274203666271693 | -3.016544172051497 | -1.8268161618415426 | 0 | 0 | |
EBIT Per Revenue | 0.5796079368874014 | 0.5515132436929442 | 0.5338911247617031 | 0.5281354159858833 | 0.5724101166854232 | 0.4870903010033445 | 0.5298871729215011 | 0.5346139569413512 | 0.5252922313023689 | 0.5390055948485168 | 0.5395398993529834 | 0.5326748748477879 | 0.40408102472445634 | 0.49684058494313055 | 0.4432728131415871 | -0.1070808959051206 | 0.27242410080246354 | 0.06899876551153102 | 0.13384404015756932 | 0.13367832092329168 | -0.26979031768594136 | 0.07505876644125656 | 0.1375891031902759 | 0.1231623713426442 | 0.016751214999926586 | |
Days of Sales Outstanding | 59.04454538210216 | 56.21823987048612 | 83.59590129209913 | 103.81543689954904 | 119.10116685423206 | 115.43277591973245 | 97.66824037769065 | 84.98376020786934 | 81.06496327712837 | 83.2645413279848 | 101.33057752216631 | 100.84291706129076 | 76.59889782543938 | 75.58313775049648 | 71.27533791072364 | 98.78757612789487 | 111.73537878242178 | 83.75433318681425 | 43.20840147220819 | 41.27958262157149 | 42.44639601658739 | 38.36645151127676 | 40.8891949155172 | 0 | 0 | |
Days of Inventory Outstanding | 111.82746595815343 | 149.5924377731332 | 199.94096680775226 | 219.9445471349353 | 201.64263500141362 | 0 | 221.55377744696688 | 251.64494382022474 | 248.9976247030879 | 316.54554263565893 | 391.8660149511214 | 380.39297124600637 | 187.64969029593942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 50.549651278644966 | 64.22002660079802 | 60.00668300289596 | 50.79350409294956 | 50.46225614927905 | 60.98475420037337 | 126.73799776702641 | 99.90337078651686 | 81.84323040380048 | 74.09641472868218 | 70.94307073030478 | 83.26198083067092 | 90.43358568479009 | 271.87858900738314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 120.32236006161062 | 141.59065104282132 | 223.53018509695545 | 272.96647994153477 | 270.28154570636667 | 54.44802171935908 | 192.48402005763114 | 236.72533324157723 | 248.2193575764158 | 325.7136692349615 | 422.2535217429829 | 397.9739074766262 | 173.8150024365887 | -196.29545125688668 | 71.27533791072364 | 98.78757612789487 | 111.73537878242178 | 83.75433318681425 | 43.20840147220819 | 41.27958262157149 | 42.44639601658739 | 38.36645151127676 | 40.8891949155172 | 0 | 0 | |
Cash Conversion Ratio | 1.0701205895489059 | 1.1273917421953674 | 1.0893288822378264 | 1.1268132896583996 | 1.0080068982508006 | 1.0621266427718041 | 1.4189016602809708 | 1.1047055925104705 | 1.0617121848739497 | 0.9419408349460878 | 1.3270218228498074 | 1.0685030808263862 | 1.4081846799580273 | 0.9192849404117011 | 0.9420109364319892 | -1.627426500994427 | 0.7089703707387331 | 12.953994819685196 | 1.0229792403240863 | 1.4441527346047214 | -0.49364555603652743 | 2.6262529094984925 | 1.38318046472994 | 0 | 0 | |
Free Cash Flow to Earnings | 1.036980794997767 | 1.016918429003021 | 0.9956256475192815 | 1.0163781001403835 | 0.918329637841833 | 0.9761051373954599 | 1.3108556832694764 | 1.0105937423010591 | 0.9719012605042018 | 0.8495991152889134 | 1.2310654685494224 | 0.9894889452700252 | 1.3153200419727178 | 0.8374864572047672 | 0.8467546138072455 | -0.9568359490380639 | 0.5649202586643534 | 11.071787208607292 | 0.7155283275657152 | 1.1158531462656471 | -0.12176218853115532 | 1.7556364823196968 | 0.6260268476217963 | 0.0 | 0.0 |
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