MED 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.359276567922346 | 8.994645394516883 | 14.944602849461383 | 22.46879845225017 | 16.55457390009754 | 26.772552653748946 | 30.028297680458856 | 27.641292963274463 | 18.11357442217569 | 32.25032120855777 | 15.015928440485627 | 22.80949236772487 | 10.333857233158945 | 20738.071054000306 | 34.548058550530804 | 13.331824780128793 | 16.38272361219703 | 31.410322632821725 | 23.555469805647235 | 21.825934287349742 | 54.44431829875519 | 13.63466511627907 | 2.441314931972789 | 0.6080462373215656 | -0.32192105263157894 | -10.118018967334034 | -1.6737030024344062 | 35.4509041875 | |
| Price to Sales Ratio | 0.6824492796071839 | 0.8078079754681821 | 1.6063161209026746 | 2.472201869406809 | 1.8073655404723739 | 2.9812474975199748 | 2.7603334626595437 | 1.7957063970218627 | 1.3319576195591205 | 1.4900590071332176 | 1.0084923162858728 | 1.0151875797715766 | 0.6425456571503309 | 1579.0765027644902 | 2.4954921834583197 | 0.6871683596187586 | 0.7503134496711585 | 2.1546211108711497 | 1.6007317939644647 | 1.3946564447695684 | 5.170054261397218 | 2.8970211907654924 | 0.2858409358821187 | 0.20325403982298615 | 0.22093571274994625 | 0.60386139236526 | 0.43086693127219555 | 0.6873660530780417 | |
| Price to Book Ratio | 3.6312231922613045 | 8.328882446273315 | 12.10712560625068 | 14.697468552459204 | 12.304126411782663 | 13.689567393177278 | 7.666299260459932 | 5.134378228628563 | 4.101441295945092 | 5.282214372607982 | 3.657096293184035 | 3.988759289207587 | 2.6102837383177575 | 5.651986094835732 | 7.808101421446383 | 1.8981601571791578 | 1.9389423349784083 | 5.667374125541433 | 2.9170231215657783 | 1.9853122565864834 | 7.683481120805762 | 6.411568053065615 | 0.5656001497241923 | 0.6547803696115703 | -4.824281690140845 | 4.472286911970191 | 3.069285714285714 | 2.035215166846071 | |
| Price to Free Cash Flows Ratio | 5.182416592290365 | 7.259264204082321 | 40.62878132458234 | 16.58986957052308 | 17.382938425670122 | 26.73086727754313 | 20.81296262032754 | 21.935679451810984 | 13.6628337755716 | 22.963023112035433 | 11.703088664563959 | 12.538468225823205 | 9.480457543790203 | 24.33255423238004 | 27.626900029411765 | -37.234567153134634 | -5714.591863636363 | -74.6270498457223 | 41.68446863075925 | 111.81790967741937 | -82.7828435962145 | -23.513298224852072 | 2.372716 | -5.4640292912413795 | -5.838477272727273 | -4.2885216614560075 | -3.0066472303207 | -22.96414846153846 | |
| Price to Operating Cash Flow Ratio | 4.954878400617647 | 6.636908310633705 | 25.92816277962875 | 15.917230088983167 | 15.307985663592884 | 24.55955570902394 | 19.252363484978144 | 19.447039842209076 | 12.353271760905784 | 16.646752970316413 | 8.496619187677053 | 8.993728909944368 | 5.494695926584457 | 14.13654668010706 | 20.346498520159503 | 13.183855109170304 | 7.903006097560976 | 27.310052971770745 | 19.992457566137567 | 16.350732075471697 | 75.06339078947369 | 14.561777931596092 | 2.205058648233487 | -36.01292032863636 | -6.943054054054054 | -4.739387956564659 | -3.2515396741986335 | -51.56495154545454 | |
| Price Earnings to Growth Ratio | -0.25568001517822353 | -1.0589494283796774 | 0.24784787268366695 | 0.7016200271410195 | 0.39646082109464365 | 0.2643077538582874 | 0.5597867839196653 | -2.731610128135359 | 0.2943455843603551 | -0.8016508414698648 | 0.3003185688097125 | -1.784507344063179 | -2.3940102590151646 | 369.13766476120554 | 0.24582272430185384 | 0.5713639191483767 | -0.6106287891818892 | 0.29914592983639743 | 0.9422187922258893 | -0.6062759524263818 | -1.7818140534138063 | 0.03895618604651163 | -0.04216816700680272 | -0.0045800885408637405 | -0.0016943213296398898 | 0.1318408532107162 | 0.001259776453445252 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.4271830985915495 | 1.5812170851846068 | 1.8068797399783316 | 2.104301751234845 | 1.9417418249609513 | 2.4123302886129667 | 3.370974690360797 | 4.147946439539741 | 3.737608215922594 | 3.0401573634204277 | 3.3930113279952767 | 3.080976729625378 | 3.1588665086887837 | 3.8004259584064144 | 6.066446911866759 | 2.4815811016255407 | 2.543659043659044 | 2.83015993907083 | 3.2483130904183537 | 3.978850758180367 | 4.627170976456966 | 2.564325668116843 | 4.450574712643678 | 2.0348675034867503 | 0.5824915824915825 | 2.036183250656551 | 2.0603271983640083 | 1.4598078275134756 | |
| Quick Ratio | 1.7201300108342361 | 0.6222266455633313 | 0.6450139019737152 | 1.5721508756174225 | 1.1855066256865017 | 1.6916433201266514 | 2.676628971459343 | 3.2035952663691085 | 2.9172466474282803 | 2.0150682897862233 | 2.5478026641083353 | 2.1615360534279455 | 1.741558056872038 | 2.1961287897769983 | 2.953504510756419 | 0.41726113904806456 | 0.6395901395901396 | 0.6182406702208683 | 1.1626180836707152 | 1.7162809257781324 | 2.7587803936703974 | 0.9564947172156619 | 1.9885057471264367 | 0.7726638772663877 | 0.25925925925925924 | 1.1216807703530784 | 0.6988752556237219 | 0.4356690883524725 | |
| Cash Ratio | 1.0231852654387865 | 0.6223898817550783 | 0.6134474068491215 | 1.47034575662326 | 0.9695923817201593 | 1.3488055965386336 | 2.0214593430263865 | 2.147168420621596 | 1.7839500933627568 | 0.9077716745843231 | 1.3424596878343973 | 1.389161362134335 | 0.7040876777251185 | 1.0752317714858433 | 2.2047189451769604 | 0.2152964565547889 | 0.32595782595782596 | 0.20658796648895658 | 0.33378317588843903 | 0.24421388667198723 | 0.9741412582014666 | 0.5201988812927284 | 0.6206896551724138 | 0.14225941422594143 | 0.08641975308641975 | 0.14677560548584767 | 0.1303680981595092 | 0.06702601359268807 | |
| Debt Ratio | 0.07102753075106161 | 0.08238434219971981 | 0.08169941203938483 | 0.040426102200779475 | 0.06987305615633975 | 0 | 0 | 0.006426544350580782 | 2.456565467159879 | 0.004089379691139677 | 0.005246890312853373 | 0.033297249157396104 | 0.05372639947002319 | 0.061652792396261924 | 0.09728718428437792 | 0.1515371201285342 | 0.14712743573323575 | 0.14387846291331546 | 0.1692912096906204 | 0.19574091189155884 | 0.2221442720369759 | 0.3131067961165049 | 0.0988978254393804 | 0.30144 | 0.6851325757575758 | 0.4650870406189555 | 0.3644873271889401 | 0.25447559165138417 | |
| Debt to Equity Ratio | 0.10925099637186633 | 0.1680232708134465 | 0.1607268093681164 | 0.07097795810386273 | 0.12974091880341881 | 0 | 0 | 0.008113231128145309 | 3.2536236792197237 | 0.005889954769123714 | 0.007072020809624452 | 0.047771682858590535 | 0.077341216860576 | 0.08059091667129913 | 0.11788710043074133 | 0.20260393471825636 | 0.19842689697717458 | 0.18863168359014415 | 0.23482130693429 | 0.2646568780589399 | 0.3152193008139603 | 0.555037647902474 | 0.13081166272655634 | 0.7785123966942149 | -6.793427230046948 | 2.239869585468095 | 1.2554563492063493 | 0.5227843559382849 | |
| Long Term Debt to Capitalization | 0.07411032682621962 | 0.11564633610732436 | 0.1138760755205826 | 0.045455097308388065 | 0.09051316531470958 | 0 | 0 | 0.008047936360349192 | 0.7647696131540374 | 0.002998092123194331 | 0.00479320457073516 | 0.04026639885829061 | 0.05474353856257968 | 0.06320709273411361 | 0.09325750308345895 | 0.10151579343783834 | 0.12354690456880238 | 0.11078137332280978 | 0.1529733056388953 | 0.18139971016963602 | 0.21089598447391525 | 0.32624713129605026 | 0.08441558441558442 | 0.3213684800897364 | 1.6454545454545455 | 0.6555983317292268 | 0.521594684385382 | 0.1337995337995338 | |
| Total Debt to Capitalization | 0.0984907804718716 | 0.14385267401087826 | 0.13847083402477267 | 0.0662739672341411 | 0.1148413026774632 | 0 | 0 | 0.008047936360349192 | 0.7649063303636118 | 0.005855466337245213 | 0.007022358543869562 | 0.04559359986543738 | 0.07178897052314774 | 0.07458041283518745 | 0.10545528290407626 | 0.16847103927505608 | 0.16557280004118086 | 0.1586964963111204 | 0.19016622536040012 | 0.2092716867717897 | 0.23967052537845057 | 0.35692875259395895 | 0.1156794425087108 | 0.43773234200743494 | 1.1726094003241492 | 0.691345600920069 | 0.5566307455465141 | 0.34330819981149857 | |
| Interest Coverage Ratio | 0 | -263.63195435092723 | 936.1082251082252 | 0 | 0 | 52.881316998468606 | 71.02508960573476 | 94.90812720848056 | 43.39485627836611 | 42.24301675977654 | 66.38339920948617 | 77.28239202657808 | 268.45098039215685 | 285.0450450450451 | 133.55862068965519 | -22.401639344262296 | -14.767441860465116 | 21.983739837398375 | 12.85173501577287 | 0 | 23.986666666666668 | 0 | 0 | 0.689119170984456 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 6.708022896601854 | 7.4688111780737785 | 2.9052330762375935 | 13.009228563748769 | 6.195206234835674 | 0 | 0 | 32.541720154043645 | 0.10204393187125069 | 53.87341772151899 | 60.86206896551724 | 9.283836753516255 | 6.142328694733133 | 4.961027763407484 | 3.2552884615384614 | 0.7106283941039565 | 1.2364371210943572 | 1.1001317523056653 | 0.6213498356217366 | 0.45878418256934883 | 0.324725989225339 | 0.7932816537467701 | 1.9608433734939759 | -0.02335456475583864 | -0.1022805805114029 | -0.4212934081929715 | -0.7518767285657842 | -0.07549759780370624 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7237042163920847 | 0.7133932240986828 | 0.7388812040204785 | 0.7464523416791287 | 0.7522475310787028 | 0.7582768965455297 | 0.7554375039378173 | 0.7491385402172408 | 0.7380312567592834 | 0.733326322800007 | 0.750508565760495 | 0.7514171334376208 | 0.7528647938052712 | 0.7473015158103995 | 0.7567112270405391 | 0.7597610128503011 | 0.7438021461225367 | 0.75384013173879 | 0.7467915970993546 | 0.7532553035844916 | 0.7310768745813467 | 0.7013365735115431 | 0.55973715651135 | 0.5577219086711134 | 0.5044076542678994 | 0.3650084900320735 | 0.32664856207784976 | 0.44158991759573435 | |
| Operating Profit Margin | 0.11790637411921415 | 0.11560656759105128 | 0.14169637772944793 | 0.14350981235331745 | 0.12756420316335795 | 0.13784947395524577 | 0.13142195826411066 | 0.09783487655445228 | 0.10515703533707516 | 0.1060202954939797 | 0.09411969088168211 | 0.06521336899295217 | 0.09182766634584107 | 0.12284897807044791 | 0.11693173447330604 | 0.07775617620560482 | 0.06821518518960598 | 0.1094943714062036 | 0.10152258964838397 | 0.10987564008778347 | 0.1417707553489105 | 0.14191980558930742 | 0.14834727200318598 | 0.06824012314007183 | -0.4439905396688884 | -0.048487516508395695 | -0.2185084604136202 | 0.026963160445952497 | |
| Pretax Profit Margin | 0.12014040337520311 | 0.11513927699447696 | 0.1416229874181485 | 0.14362320049805208 | 0.12941939714602788 | 0.14081352806270622 | 0.13372330159867094 | 0.0987928635433134 | 0.10877542865312916 | 0.11109241635557425 | 0.09579249396165722 | 0.06856627026178422 | 0.09282703251964358 | 0.12305087904578493 | 0.11649096112741368 | 0.07444639385461616 | 0.06616216474295468 | 0.09904705342439867 | 0.09793416232649704 | 0.10629114850036576 | 0.14019464911935064 | 0.13754556500607534 | 0.11270410195141378 | -0.022319138019497177 | -0.37110298860460117 | -0.05968178102006163 | -0.2336188287723696 | 0.013875424139602521 | |
| Net Profit Margin | 0.09273320187229375 | 0.08980987465727332 | 0.10748469779245876 | 0.11002821867224621 | 0.10917620419464404 | 0.11135462262701022 | 0.09192440717196738 | 0.0649646309746698 | 0.07353367085452006 | 0.04620291988713041 | 0.06716150255263585 | 0.04450724125750618 | 0.06217868533044479 | 0.0761438466795055 | 0.07223248680698958 | 0.051543458675138695 | 0.045799066591866694 | 0.06859595605107578 | 0.06795584240823345 | 0.063899049012436 | 0.09496040033098231 | 0.21247468610773593 | 0.11708482676224612 | 0.33427398665982555 | -0.6863040206407224 | -0.05968178102006163 | -0.25743332637002997 | 0.019389238972370333 | |
| Operating Cash Flow Margin | 0.13773280077309538 | 0.12171449983328923 | 0.06195256233753384 | 0.15531608549893994 | 0.1180668430315327 | 0.12138849467967258 | 0.14337634258844753 | 0.0923382896107586 | 0.10782225513522233 | 0.08951048951048951 | 0.11869336426758124 | 0.11287727147847247 | 0.11693925664595274 | 111.70171460520594 | 0.12264971198782741 | 0.05212195931528285 | 0.09494025949223553 | 0.07889479793753205 | 0.08006678461960179 | 0.0852962692026335 | 0.06887584223176642 | 0.1989469420818145 | 0.12962962962962962 | -0.005643919958953309 | -0.03182111373898087 | -0.12741337022828753 | -0.13251166353318014 | -0.013330101793504604 | |
| Free Cash Flow Margin | 0.1316855307661741 | 0.11127959428917093 | 0.03953640913001683 | 0.14901876466825412 | 0.10397353406046476 | 0.11152827428179073 | 0.13262568683823944 | 0.08186235584663468 | 0.0974876545699171 | 0.06488949646844383 | 0.08617317574799796 | 0.08096583741232274 | 0.06777580661929179 | 64.89563272659501 | 0.0903283459527346 | -0.018455118782303572 | -0.00013129781926258372 | -0.028871851631887265 | 0.038401156271025944 | 0.012472567666422824 | -0.06245320934630994 | -0.12320777642770352 | 0.12046993229788928 | -0.03719856336582863 | -0.03784132444635563 | -0.14080875416640462 | -0.1433047837894297 | -0.029932137663596703 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.3207887502097397 | 0.45402307938003816 | 0.41180088671088505 | 0.37256414714362296 | 0.400281526614026 | 0.32927657012671974 | 0.18996224191216277 | 0.14713404171066527 | 0.17095954860815166 | 0.11371753947027867 | 0.18069355446664154 | 0.12188773982541401 | 0.1754696446316188 | 0.00020849679456511337 | 0.18651387589647644 | 0.106491369006799 | 0.08775500869087915 | 0.13762287756925826 | 0.08927811425765264 | 0.0672751078250154 | 0.09945526576427864 | 0.2652710355987055 | 0.17515638963360142 | 0.41696 | -1.5113636363636365 | -0.09177949709864604 | -0.5324020737327189 | 0.027945157628154745 | |
| Return on Equity | 0.493421215896288 | 0.9259823017981992 | 0.8101336467892174 | 0.6541279269424978 | 0.743246336996337 | 0.5113284329001155 | 0.2553024930696899 | 0.18575029161806367 | 0.22642915199133026 | 0.16378796162831155 | 0.2435477971061616 | 0.17487277774106139 | 0.25259529713086837 | 0.0002725415531713825 | 0.22600695231617926 | 0.1423781206612003 | 0.11835286859962986 | 0.18043030604274657 | 0.1238363380409609 | 0.09096115797146725 | 0.1411254904257188 | 0.47024022947292937 | 0.23167848699763594 | 1.0768595041322313 | 14.985915492957746 | -0.44201210992081974 | -1.8338293650793651 | 0.05740940078937926 | |
| Return on Capital Employed | 0.5808701885960075 | 1.0541127886880486 | 0.9463749595175366 | 0.8143977563830175 | 0.7898234503101549 | 0.6329899363921324 | 0.3643015378393036 | 0.27748334108166745 | 0.3059235084575841 | 0.3399725737922352 | 0.3182408170612701 | 0.22917775019211445 | 0.3205985317706565 | 0.00040514757666944106 | 0.3317459229820474 | 0.19298121734218332 | 0.15450121654501217 | 0.25610102604577745 | 0.15609793478677345 | 0.12803682550507203 | 0.16625849082759578 | 0.21161976084068124 | 0.25496235455167693 | 0.11046511627906977 | -6.257575757575758 | -0.11152900332706495 | -0.6291098636728147 | 0.06194320712694878 | |
| Return on Invested Capital | 0.792140513798076 | 1.645029762584937 | 1.3202049886640859 | 101.6595395828996 | 2.005669584309978 | 1.9686637424893727 | 0.8081374222958997 | 0.3981617110964256 | 0.3657053181206712 | 0.3111117210748211 | 0.3404865711704815 | 0.2452637234365549 | 0.25779568390967134 | 0.0003213330447357888 | 0.26294703228152594 | 0.13966373438495344 | 0.11369629548726379 | 0.183656125631723 | 0.11484544426922703 | 0.07903346430308679 | 0.12748307124351824 | 0.36366796037768634 | 0.29183921462034124 | -0.9281135668072296 | -19.394043637417045 | -0.14284138488827222 | -0.7305893899666954 | 0.0901470079929503 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 122.84335968832359 | 1598577000 | 1526087000 | 1600.7568493150684 | 496.64022268615173 | 495.5519287833828 | 523.546875 | 197.93366979091564 | 167.03796693202693 | 172.9 | 286.4253611556982 | 166.06424581005587 | 201.88828706838186 | 0.4134060995184591 | 229.38781163434902 | 167.906050955414 | 124.48588410104011 | 119.10932475884245 | 40.74010152284264 | 25.719661335841955 | 39.592823712948515 | 43.46830985915493 | 17.74558303886926 | 15.468253968253968 | 15.10064935064935 | 4.759353486979946 | 12.91456834532374 | 10.492053401144311 | |
| Payables Turnover Ratio | 7.557574056591738 | 7.809552218453304 | 5.6209270178012245 | 6.6269745855117845 | 7.820859872611465 | 2.0075924605871722 | 1.9857565966612816 | 2.8341563786008233 | 3.1753466050479915 | 3.4811933742106707 | 6.090703878514263 | 3.1420218985861594 | 0 | 0 | 8.110507246376812 | 6.925095680699836 | 6.747563659226659 | 8.237127371273713 | 4.490057445868317 | 7.176595744680851 | 3.981913652275379 | 3.1009251471825063 | 6.560830860534125 | 4.954022988505747 | 2.6252847380410023 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.425876060156436 | 3.854773843979269 | 2.2133045994567966 | 4.439372939766257 | 3.625392138770991 | 3.114174038263732 | 3.81575951986755 | 3.7611271913057727 | 5.358680164979377 | 4.834953924372418 | 4.930505565092198 | 4.262209190540281 | 3.690370073614102 | 0.0033317804853076685 | 3.5873397435897436 | 1.8282332563510393 | 2.33787169153687 | 2.209206541490006 | 1.855890410958904 | 1.5869207245354033 | 2.284136546184739 | 2.9285146942017475 | 3.4546875 | 2.8216039279869065 | 4.198542805100182 | 3.7148638704930095 | 4.034209428452232 | 2.366718027734977 | |
| Fixed Asset Turnover Ratio | 15.97410299201335 | 21.132619472536188 | 18.936901275624162 | 24.510159670695575 | 18.37371916997065 | 25.371094343444575 | 16.20348181183171 | 13.89834455525743 | 9.396568948293087 | 8.521820951698182 | 8.847828242760809 | 8.893415442918048 | 7.674997426129929 | 0.00841975873680081 | 7.127340018074622 | 4.857202082085771 | 4.919206153484822 | 5.284308131241084 | 4.20859989512323 | 3.1432513221430214 | 3.407034501275339 | 2.7445531347265453 | 6.547588005215124 | 4.264770240700219 | 4.604950495049505 | 4.8881032892714416 | 5.37060583395662 | 4.598495402619114 | |
| Asset Turnover Ratio | 3.459265330356106 | 5.055380392330486 | 3.831251286634566 | 3.3860781501282218 | 3.6663806876852654 | 2.9570085404505724 | 2.066504944185186 | 2.264833025343189 | 2.324915193563234 | 2.4612630489172633 | 2.690433471541651 | 2.7386046940138655 | 2.8220224293758576 | 0.0027381962385311345 | 2.582132834424696 | 2.066050120500813 | 1.916087274723264 | 2.006282665800092 | 1.3137665739073499 | 1.0528342575477512 | 1.0473341036645758 | 1.2484830097087378 | 1.4959785522788205 | 1.24736 | 2.2021780303030303 | 1.5378143133462283 | 2.0681163594470044 | 1.441271504672081 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 98.49816244027932 | 142.79383653416704 | 130.3790687740282 | 79.4190807917764 | 60.62968311953106 | 41.93546497028542 | 25.290422676954037 | 23.183077182908292 | 22.808533510289774 | 22.515886847023694 | 25.909964387465937 | 25.99519588876167 | 21.35256825304486 | 0.018289170885286282 | 12.254095686094844 | 8.03296589945221 | 6.463965162993706 | 5.833972356707178 | 3.2735027940079293 | 2.5239190721135563 | 2.727244103660422 | 1.8363690320795596 | 0.7696588290304521 | 0.6918927669160948 | 0.8486631593698545 | 3.312018329514685 | 3.3420991389341403 | 3.8262000112208 | |
| Operating Cash Flow Per Share | 13.566427783902977 | 17.380080393032603 | 8.077317385732593 | 12.335060742502762 | 7.15835527992524 | 5.090482966435088 | 3.626048305937605 | 2.1406856949839552 | 2.459267519406732 | 2.015408053439883 | 3.075340841201552 | 2.9342667834718226 | 2.496953458993035 | 2.04293174659409 | 1.502961306570811 | 0.4186939217923025 | 0.6136905299233928 | 0.46027007025556055 | 0.26209884315949755 | 0.21528088062065884 | 0.18784123461123042 | 0.3653400034659699 | 0.09977058894839194 | -0.0039049873966531773 | -0.02700540692039098 | -0.4219954176213289 | -0.44286711659297184 | -0.051003635631881726 | |
| Free Cash Flow Per Share | 12.970782800441015 | 15.890040196516303 | 5.154720205040581 | 11.834933310678787 | 6.3038824229037465 | 4.67699003934042 | 3.354159677960416 | 1.8978213139672353 | 2.2235504360975082 | 1.461044560043825 | 2.2327439147854706 | 2.1047228038309584 | 1.4471875367435976 | 1.1868873166454732 | 1.1068921944714878 | -0.14824933984858454 | -0.0008487045296903849 | -0.16843758430738134 | 0.12570629234633854 | 0.031479751411511436 | -0.17032514694439374 | -0.2262549451432167 | 0.09272074702577131 | -0.02573741693248685 | -0.03211453795938387 | -0.46636117475525934 | -0.47893879450779614 | -0.11452634546431624 | |
| Cash & Short Term Investments | 13.785464902609334 | 7.83099598034837 | 9.358735583084153 | 14.822444991929318 | 7.8734177215189876 | 8.456851092324433 | 8.288661522978867 | 6.48944435061645 | 5.611471352890632 | 4.154884929718405 | 4.922432948893948 | 4.372104147814636 | 2.4203334360184856 | 2.445354291971013 | 1.206186935446136 | 0.22397382279282557 | 0.2803811146268053 | 0.20670811538423378 | 0.34130767500135006 | 0.2989191644295426 | 0.6992465180865426 | 0.18668636170594147 | 0.089195826064461 | 0.053604826990420885 | 0.028100220714460885 | 0.1047698396167465 | 0.05934372818245288 | 0.06630472632144624 | |
| Earnings Per Share | 9.134049981624402 | 12.824296560964719 | 14.013754805638618 | 8.738339988106363 | 6.619318664514486 | 4.669707876454339 | 2.3248071117074804 | 1.5060800540449248 | 1.6771951958199391 | 1.040299716180729 | 1.7401521393474977 | 1.1569744549572485 | 1.3276746224029217 | 0.0013926078237845145 | 0.8851438049774337 | 0.4140468458772133 | 0.29604357094745515 | 0.4001869113838765 | 0.2224536399925147 | 0.1612760284924061 | 0.25898019188390464 | 0.3901819336690713 | 0.09011537066306369 | 0.23128175353814048 | -0.5824409384451893 | -0.1976671526765258 | -0.8603676983942287 | 0.07418710637364614 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 11.6135611907387 | 16.507905314872712 | 18.47424177701837 | 11.397417381700789 | 7.734177215189874 | 5.780781786222482 | 3.323716873532371 | 2.268113494342172 | 2.3984777643284048 | 2.3871409768304632 | 2.438637838903686 | 1.6952343015378881 | 1.960756513167402 | 0.002246805953013209 | 1.4328926629769274 | 0.6246127119314209 | 0.44094058065277725 | 0.6387871359988206 | 0.3323344808689054 | 0.2773172235782415 | 0.3866434565968004 | 0.2606171360229557 | 0.11417678765983409 | 0.047214847614079326 | -0.37679841412572557 | -0.16059154342845242 | -0.7302769373981848 | 0.10316644480085167 | |
| Dividend Per Share | 6.708654906284454 | 6.397498883430104 | 5.45544639043144 | 4.518732478124203 | 3.007051227593238 | 1.938561982087553 | 1.290674270379067 | 1.0039689241682148 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.028262603328042257 | 0.1361418207103969 | 0.0 | 0.0 | 0.0 | 0.0008973194132444672 | 0.0010154758519842397 | 0.0048357297239733235 | 0.013982882868811553 | 0.00796938652122332 | 0.009052470783150548 | 0.009305917249594191 | 0.013538846073734642 | 0.015824994181987437 | 0.0 | |
| Enterprise Value Per Share | 55.45695332598309 | 109.84602501116571 | 202.8515292609996 | 182.46573273298785 | 102.86204910372952 | 0 | 0 | 35.20633845634183 | 48.8686145053219 | 29.43252513518332 | 21.25809673064987 | 22.333957719856667 | 11.706182330735274 | 26.84644178013782 | 29.83551141304999 | 5.8852144579825865 | 5.06595672532758 | 12.781669110153453 | 5.3205140237156625 | 3.6903229951737204 | 13.979214217561198 | 5.593856248526405 | 0.1816856417248879 | 0.25422963335718335 | 0.4234323726220645 | 2.8968964799000214 | 1.9696718640912267 | 3.239261611093569 | |
| Price Per Share | 67.22 | 115.35000000000001 | 209.43000000000004 | 196.34 | 109.58000000000001 | 125.01999999999998 | 69.80999999999999 | 41.63 | 30.38 | 33.55 | 26.13 | 26.39 | 13.720000000000002 | 28.88 | 30.58 | 5.52 | 4.85 | 12.569999999999999 | 5.24 | 3.5200000000000005 | 14.1 | 5.32 | 0.22 | 0.14063 | 0.18750000000000003 | 2.0000000000000004 | 1.4400000000000002 | 2.63 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.7344666297842378 | 0.49885768416360193 | 0.3892922679249654 | 0.5171156631894146 | 0.45428410082653115 | 0.4151356002079263 | 0.5551747772446881 | 0.6666105971404541 | 0 | 0 | 0 | 0 | 0 | 20.294732548059763 | 0.1538075733511661 | 0 | 0 | 0 | 0.004033736707004034 | 0.006296508299942759 | 0.01867219917012448 | 0.035836828059473885 | 0.08843537414965986 | 0.039140445126630855 | -0.015977443609022556 | -0.0684931506849315 | -0.018393291858263456 | 0 | |
| Dividend Yield | 0.09980147138179789 | 0.055461628811704404 | 0.02604902062947734 | 0.023014833850077434 | 0.027441606384315 | 0.015506014894317336 | 0.018488386626257947 | 0.024116476679515126 | 0 | 0 | 0 | 0 | 0 | 0.00097862199889343 | 0.004451988904852744 | 0 | 0 | 0 | 0.00017124416283291358 | 0.0002884874579500681 | 0.00034295955489172506 | 0.002628361441505931 | 0.036224484187378725 | 0.06437083682820556 | 0.04963155866450234 | 0.006769423036867319 | 0.01098957929304683 | 0 | |
| Effective Tax Rate | 0.22812643151626202 | 0.21998924257982494 | 0.24105048373887816 | 0.2339105500316538 | 0.15641544774422658 | 0.2092050802290639 | 0.3125774934285573 | 0.34241575105080746 | 0.3405345286643524 | 0.33647808664373835 | 0.29888554128762396 | 0.35088723526044646 | 0.3301661849710983 | 0.3812003029155623 | 0.3799305447571658 | 0.3076433121019108 | 0.3077755727945156 | 0.30744071954210955 | 0.3061068702290076 | 0.39883000688231246 | 0.3226531759415402 | -0.5447585394581861 | -0.038869257950530034 | 9.045977011494253 | -0.652954808806489 | -0.18756585879873552 | -0.10193740685543964 | -0.39737991266375544 | |
| Short Term Coverage Ratio | 25.090399320305863 | 33.68594182825485 | 14.494097807757168 | 39.53062891369453 | 26.59753787878788 | 0 | 0 | 0 | 134.29680365296804 | 110.06896551724138 | 190.8108108108108 | 76.25757575757575 | 24.453015427769987 | 30.47563559322034 | 25.518844221105528 | 1.60654779304297 | 4.2694578636607625 | 3.2400221729490024 | 2.690954773869347 | 2.8198307134220073 | 2.1343101343101343 | 6.217721518987342 | 6.642857142857143 | -0.05962059620596206 | -0.16371681415929204 | -2.806094182825485 | -5.714714714714715 | -0.1071602532878714 | |
| Capital Expenditure Coverage Ratio | -22.776029615918556 | -11.664168814819256 | -2.763746382530913 | -24.663835569899778 | -8.377510439451184 | -12.310931174089069 | -13.336520666255398 | -8.81432545201669 | -10.433132316424263 | -3.635535307517084 | -3.6498362915733242 | -3.5372046033558817 | -2.378581173260573 | -2.3864786395686437 | -3.794694563796002 | -0.7385111529158829 | -0.9986189579409919 | -0.7320891783567134 | -1.9216507177033493 | -1.171270718232044 | -0.5244524452445245 | -0.617550917777219 | -14.152173913043478 | 0.17886178861788618 | 5.285714285714286 | 9.511737089201878 | 12.27741935483871 | 0.8029197080291971 | |
| EBIT Per Revenue | 0.11790637411921415 | 0.11560656759105128 | 0.14169637772944793 | 0.14350981235331745 | 0.12756420316335795 | 0.13784947395524577 | 0.13142195826411066 | 0.09783487655445228 | 0.10515703533707516 | 0.1060202954939797 | 0.09411969088168211 | 0.06521336899295217 | 0.09182766634584107 | 0.12284897807044791 | 0.11693173447330604 | 0.07775617620560482 | 0.06821518518960598 | 0.1094943714062036 | 0.10152258964838397 | 0.10987564008778347 | 0.1417707553489105 | 0.14191980558930742 | 0.14834727200318598 | 0.06824012314007183 | -0.4439905396688884 | -0.048487516508395695 | -0.2185084604136202 | 0.026963160445952497 | |
| Days of Sales Outstanding | 2.971263574409498 | 0.0000002283280692766129 | 0.0000002391737823597213 | 0.22801714086444555 | 0.7349384591240794 | 0.7365524757336782 | 0.6971677559912854 | 1.8440521028360788 | 2.1851319595414505 | 2.1110468478889532 | 1.274328497055082 | 2.19794452574389 | 1.807930540697343 | 882.9090824377213 | 1.5911917786714005 | 2.1738347005547913 | 2.932059346614307 | 3.064411629727614 | 8.959231478481897 | 14.19147768836869 | 9.218842349974388 | 8.396921830700688 | 20.568498606133016 | 23.59671626475115 | 24.171145990109654 | 76.69108861077919 | 28.26265580391338 | 34.78823315559864 | |
| Days of Inventory Outstanding | 67.27024280563396 | 94.68778578802741 | 164.91177946748977 | 82.21881895311505 | 100.67876412501273 | 117.20603778570485 | 95.65592330951445 | 97.04537534485263 | 68.11378711970667 | 75.4919293356818 | 74.0289195867026 | 85.63634108107499 | 98.90606977596245 | 109551.03483244471 | 101.74670538306901 | 199.64629717353543 | 156.12490682072308 | 165.21768931293525 | 196.67109536462948 | 230.00518825970946 | 159.79780219780218 | 124.63656088961216 | 105.65355042966982 | 129.3590487238979 | 86.93492407809111 | 98.25393681291473 | 90.47621509824198 | 154.22200520833334 | |
| Days of Payables Outstanding | 48.295921054408446 | 46.73763485920949 | 64.93590805289969 | 55.077923612077946 | 46.67006006311718 | 181.80980809882416 | 183.8090330978563 | 128.78611877450268 | 114.94808139046712 | 104.84910223717765 | 59.927392183288404 | 116.16723618770511 | 0 | 0 | 45.00335045789591 | 52.706852992262746 | 54.09359858367499 | 44.31156440203981 | 81.29071941738019 | 50.85976875185295 | 91.66446886446886 | 117.70680770273935 | 55.633197648123016 | 73.67749419953596 | 139.03253796095444 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 21.945585325635015 | 47.95015115714598 | 99.97587165376385 | 27.368912481901553 | 54.74364252101964 | -63.86721783738564 | -87.45594203235055 | -29.89669132681398 | -44.649162311219 | -27.246126053606886 | 15.375855900469276 | -28.332950580886234 | 100.71400031665979 | 110433.94391488243 | 58.3345467038445 | 149.11327888182745 | 104.96336758366239 | 123.97053654062304 | 124.3396074257312 | 193.33689719622518 | 77.3521756833077 | 15.326675017573478 | 70.58885138767982 | 79.27827078911308 | -27.926467892753678 | 174.94502542369392 | 118.73887090215536 | 189.010238363932 | |
| Cash Conversion Ratio | 1.485258763768043 | 1.3552462944388721 | 0.5763849516249977 | 1.4116022905141992 | 1.0814338518404436 | 1.0901073688361504 | 1.5597200678186214 | 1.421362489486964 | 1.4662977365639644 | 1.9373340414232607 | 1.7672827402060995 | 2.53615520282187 | 1.8806968340434713 | 1466.9828157666616 | 1.6979854551533895 | 1.0112235510579577 | 2.072973677352098 | 1.1501377410468319 | 1.1782178217821782 | 1.3348597595878648 | 0.725311203319502 | 0.9363324437666793 | 1.107142857142857 | -0.016884113584036835 | 0.04636591478696743 | 2.134878819810327 | 0.5147416824452258 | -0.6875 | |
| Free Cash Flow to Earnings | 1.4200472765679222 | 1.2390574501281622 | 0.3678329096329352 | 1.3543686016780254 | 0.9523461163304072 | 1.0015594472028535 | 1.4427690198766279 | 1.2601065320998042 | 1.3257553096021537 | 1.4044457931871632 | 1.2830739705452878 | 1.8191609977324261 | 1.0900167197022814 | 852.2767834378665 | 1.250522444202959 | -0.3580496780128795 | -0.0028668230388324218 | -0.4208972845336481 | 0.5650898423175651 | 0.19519175729822552 | -0.6576763485477178 | -0.5798703774304231 | 1.0289115646258504 | -0.11128165771297006 | 0.05513784461152883 | 2.359325605900948 | 0.5566675682986204 | -1.54375 | |
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