MA Financial Ratios


* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 36.0409522108084 34.00260120845921 41.03205249222977 56.01023865231633 37.59041389504804 33.71164922849462 41.25188312177778 27.930155617639812 28.993235728760506 27.751286000752003 32.47081242102054 22.312392491605653 25.016327758824765 15.903087987968581 22.755057999688216 -73.24557222499655 26.731795815030306 265.74982460649534 23.277584619018516 19.32773138536503 -11.923492829055995 34.05838798924666 23.220025524246623 27.87878828936343 135.29411976181615
Price to Sales Ratio 16.076120009562516 15.183965013266178 18.875526371531457 23.467854388602053 18.07492625718178 13.211809553829431 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 58.23040265550584 53.611595744680855 48.74800875273523 56.18551713346894 51.78329882911929 36.61103852265987 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 34.755660263588595 33.43690136660725 41.212329749103944 55.10767955801105 40.933464788732394 34.536903799571604 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 33.67933722871452 30.16041357748995 37.66727676212618 49.70676079734219 37.29182207014542 31.73976423425197 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 2.3111260605180886 2.033216766138479 1.0987662592061531 -2.8288715471233177 0.8844803269423062 0.6410453506143797 -50.87732251685909 2.7601565551549907 3.6067585246578036 1.3207556485543088 1.9306969547633857 0.46824598327454103 4.409127767492858 0.6141882257422354 -0.0344773606055882 0.5874149851707644 0.012795296832550079 -3.2607340442514765 -1.396655077141111 -0.11964786095702161 0.031496018793732816 -1.1352795996415557 1.315801446373975 0 0
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 0.5757810752207059 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 0.09746232630960924 0 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 0.22002945508100147 0 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 0.1803476581361661 0 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 2.28045515394913 0 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 1 1 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 0.2868449976503741 -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 0.19578010406304772 -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 0.4174178596707537 -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 0 0 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 0 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
Operating Cash Flow Per Share 12.66384778012685 11.529351184346035 9.539314516129032 7.180914512922465 8.006849315068493 5.943648434427195 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 12.271670190274842 10.399588053553039 8.71875 6.47713717693837 7.294520547945205 5.462273083157501 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 9.704016913319238 7.629248197734294 7.957661290322581 10.532803180914513 7.510763209393346 8.001910105034717 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 0.390322949417805 0.2456324048858959 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.1927646270656543 0.19164149043303122 0.20041441234027857 0.25035095928872253 0.16568120226656813 0.1781874039938556 0.24061302681992336 0.20620842572062084 0.19091386554621848 0.14238319048935583 0.08183568677792041 0.04784342152953969 0.040398740818468 0.04279523293607801 0.053800532227670915 -0.3121477659846799 0.06814895854629308 0.24652321179517833 0 0 0 0 0 None None
Dividend Yield 0.005348488739646721 0.005636083229578164 0.004884337978906393 0.004469735628922716 0.004407538654113996 0.0052856329509754 0.005832776799779558 0.007383003107594074 0.006584772646015399 0.005130688015160721 0.0025202845471443353 0.0021442533133790693 0.0016148949281421581 0.00269100145634952 0.002364332898136673 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
Cash Flow Coverage Ratio 0.7639818889101461 0.7983313128431861 0.6807423926336235 0.5700757575757576 1.1433561548134694 0.9824755288916956 1.0241519174041298 0.8656370656370657 1.2299969577121996 2.28045515394913 0 0 0 0 63.80970460227799 2.4485118536206723 3.349785052910053 2.830873260532595 1.1889371603867724 1.49756718023775 0.8295582252345649 3.8170447027101253 2.193133622036698 None None
Short Term Coverage Ratio 8.960359012715033 40.85766423357664 11.948232323232324 11.130970724191064 -5.972992700729927 12.446 0 0 0 0 0 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 0 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 0 0 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 76.59889782543938 75.58313775049648 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 0.942312373336105 -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 0.8470255693550638 -0.9568359490380639 0.5649202586643534 11.071787208607292 0.7155283275657152 1.1158531462656471 -0.12176218853115532 1.7556364823196968 0.6260268476217963 0.0 0.0

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