META 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 23.302804235510767 | 13.93765431034483 | 24.0494094488189 | 26.71993275235024 | 31.689667297809034 | 17.13323548367719 | 32.707260975261704 | 32.84389834461682 | 80.546841676936 | 70.33501970348298 | 91.15256890826666 | 1607.245283018868 | 92.51660072636999 | 152.66765796430693 | |
| Price to Sales Ratio | 6.753740048331381 | 2.772972755104666 | 8.028773668902476 | 9.059258535450475 | 8.28583249642842 | 6.784807890953652 | 12.819656516857796 | 12.141475844379116 | 16.569430617165327 | 16.58791576514038 | 17.36901084380081 | 16.73884849675771 | 24.930369368464024 | 46.8675788887386 | |
| Price to Book Ratio | 5.948324976496396 | 2.5721570561517106 | 7.581941319196983 | 6.070458804271572 | 5.796737387931205 | 4.503311695592022 | 7.00979859819253 | 5.668920995150691 | 6.718005158635397 | 5.728749942604166 | 8.838322777142857 | 7.24661846022969 | 18.884792963129208 | 42.79213724623959 | |
| Price to Free Cash Flows Ratio | 20.778913950783405 | 16.979289014912833 | 24.2055744452398 | 32.95443297224104 | 27.615665660946632 | 24.66632612898431 | 29.809386053870618 | 28.885780269170183 | 48.89018303234693 | 57.0283943541754 | 47.80729138545454 | 225.9522546419098 | 98.10880246698834 | 228.4360511762222 | |
| Price to Operating Cash Flow Ratio | 12.811905558758594 | 6.4062125804853896 | 16.41428583811522 | 20.099082767698146 | 16.131065153935122 | 12.941521589638247 | 21.521204838942023 | 20.83226405431773 | 34.54549972142575 | 37.89352353458677 | 32.384853946565606 | 52.84367245657568 | 59.726662831743056 | 132.54527324694843 | |
| Price Earnings to Growth Ratio | 0.3065597569397225 | -0.36378317873456006 | 0.6519495081350907 | 0.46295498458617534 | -2.0720167079336673 | 0.43546973521012855 | 0.6033049174711486 | 0.19122447480643567 | 4.748024351482548 | 0.8721542443231889 | 0.030384189636088885 | -17.308795355587808 | 1.0674992391504228 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.6709949937421777 | 2.203396729075705 | 3.154293825408091 | 5.051064681930446 | 4.399455258088088 | 7.193957531708707 | 12.915691489361702 | 11.965565217391305 | 11.247792207792207 | 9.599719101123595 | 11.881818181818181 | 10.710076045627376 | 5.121245828698554 | 5.773778920308484 | |
| Quick Ratio | 2.5523153942428034 | 2.0056242137201212 | 2.93527324343506 | 4.892130031373073 | 4.2764233043247195 | 6.94043038335471 | 12.644414893617022 | 11.632 | 10.905454545454546 | 9.042837078651685 | 11.462727272727273 | 10.262357414448669 | 4.955506117908787 | 5.5475578406169666 | |
| Cash Ratio | 1.3098247809762202 | 0.5432176422704063 | 0.7854743316773125 | 1.1732194112542553 | 1.2674549923603269 | 1.4278181559070828 | 2.1486702127659574 | 3.096695652173913 | 2.5490909090909093 | 3.030196629213483 | 3.020909090909091 | 2.2661596958174903 | 1.681868743047831 | 4.5886889460154245 | |
| Debt Ratio | 0.16215274602282873 | 0.1431725058822896 | 0.08357883448703814 | 0.06687338371538326 | 0.07740523032629558 | 0.005136951116773173 | 0.02462022620794094 | 0.019196133064454057 | 0.002307365353087619 | 0.0057983276926139755 | 0.02659960882928192 | 0.15599549758326162 | 0.1069341336281788 | 0.15819397993311038 | |
| Debt to Equity Ratio | 0.2430925519690797 | 0.21152148146969685 | 0.111091536607436 | 0.08304622340010913 | 0.10216319987333505 | 0.005943395105019791 | 0.027990369483637537 | 0.021066324289623947 | 0.002578135600886517 | 0.006455008865248227 | 0.03076923076923077 | 0.20042535091450447 | 0.13819146764645845 | 0.21877890841813136 | |
| Long Term Debt to Capitalization | 0.18863856678973825 | 0.16711608154395544 | 0.092613987284287 | 0.06982983012014124 | 0.08612924813253993 | 0 | 0 | 0 | 0.002413987591652566 | 0.003285931243959685 | 0.015088813904628509 | 0.14484213589407827 | 0.07513686992637342 | 0.14511664689600634 | |
| Total Debt to Capitalization | 0.19555466854339765 | 0.17459160626116188 | 0.09998414437269372 | 0.07667837402118839 | 0.09269335057192624 | 0.00590827986340057 | 0.027228240958810906 | 0.020631690408828444 | 0.002571505909952179 | 0.006413608962536816 | 0.029850746268656716 | 0.1669619445822408 | 0.12141319942611191 | 0.1795066413662239 | |
| Interest Coverage Ratio | 104.82286995515695 | 104.8695652173913 | 101.41648590021693 | 48.617559523809526 | 1199.3 | 2768.1111111111113 | 3367.1666666666665 | 1242.7 | 270.6521739130435 | 217.1304347826087 | 50.07142857142857 | 10.549019607843137 | 41.80952380952381 | 46.90909090909091 | |
| Cash Flow to Debt Ratio | 1.9098941827362088 | 1.8981986386371328 | 4.157932674980177 | 3.636850009386146 | 3.5174351026733826 | 58.548 | 11.636713118692937 | 12.917401764234162 | 75.4298245614035 | 23.4206008583691 | 8.869747899159664 | 0.6842105263157895 | 2.2880354505169866 | 1.4756871035940804 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.8075714222176098 | 0.7834729737841848 | 0.8079437627725157 | 0.8058279532367824 | 0.8193699874110641 | 0.8324617643898421 | 0.8658401593978304 | 0.8629061437151747 | 0.8400825524319501 | 0.8272902294240334 | 0.7618140243902439 | 0.7319709176655531 | 0.7682565346267852 | 0.7502532928064843 | |
| Operating Profit Margin | 0.3465552771641636 | 0.24821411726367604 | 0.39645040660058173 | 0.3800500203571221 | 0.3392788944368219 | 0.4461656936136681 | 0.4969620938184144 | 0.4496345611115131 | 0.3472222222222222 | 0.40060965827049577 | 0.3561991869918699 | 0.10571821575948123 | 0.4731878199946106 | 0.5227963525835866 | |
| Pretax Profit Margin | 0.35157373500763517 | 0.2471421588385116 | 0.40095311585784665 | 0.38597103472343397 | 0.350962558524407 | 0.4541889036140263 | 0.5065800801908839 | 0.45292712931471163 | 0.34549308344489066 | 0.393871330017648 | 0.34984756097560976 | 0.0970721163293378 | 0.45675020210185935 | 0.5106382978723404 | |
| Net Profit Margin | 0.28982520644616094 | 0.19895548371051977 | 0.3338449405998525 | 0.3390449601582039 | 0.2614679547929898 | 0.39600272216053584 | 0.39195139350109465 | 0.36967219046240685 | 0.20571173583221777 | 0.2358414888496711 | 0.19054878048780488 | 0.010414619768127334 | 0.2694691457828079 | 0.3069908814589666 | |
| Operating Cash Flow Margin | 0.5271456316437118 | 0.43285681208140026 | 0.4891332920655649 | 0.4507299482347467 | 0.5136568737004399 | 0.5242666284609048 | 0.5956755958969818 | 0.5828207540343006 | 0.47964078536367694 | 0.4377506818546446 | 0.5363313008130082 | 0.31676164275889174 | 0.4174077068175694 | 0.353596757852077 | |
| Free Cash Flow Margin | 0.3250285392358898 | 0.16331500999065254 | 0.3316911022734018 | 0.2749025766300239 | 0.30004102012815254 | 0.27506357677567245 | 0.4300543625316705 | 0.4203270858962298 | 0.33891120035698347 | 0.290871169581261 | 0.3633130081300813 | 0.07408135193554725 | 0.2541094044731878 | 0.20516717325227962 | |
| Return | |||||||||||||||
| Return on Assets | 0.1702703997421861 | 0.12491452508251358 | 0.23718724960388465 | 0.18294458811418815 | 0.13859315019193857 | 0.2271765261881768 | 0.18851450475604561 | 0.15727898277427996 | 0.07464529317708017 | 0.07316344813856261 | 0.08382229673093043 | 0.0035092365755147984 | 0.15795293002685198 | 0.20267558528428092 | |
| Return on Equity | 0.25526219575890524 | 0.18454734196145187 | 0.31526517669103693 | 0.22718840127835374 | 0.18292200209788825 | 0.2628407051243953 | 0.21431934039033182 | 0.17260195290063182 | 0.08340494821113574 | 0.08144946808510638 | 0.09696186166774402 | 0.004508719693747341 | 0.20412329046744235 | 0.2802960222016651 | |
| Return on Capital Employed | 0.23651872125789855 | 0.18238070333520268 | 0.3227639245574794 | 0.22635535386427408 | 0.20271629353549184 | 0.27583954294318896 | 0.2501485810509633 | 0.2001578455690494 | 0.1311023124552462 | 0.12884416924664602 | 0.16695445072938375 | 0.038289089744502174 | 0.3232695139911635 | 0.39677047289504036 | |
| Return on Invested Capital | 0.24736622136878308 | 0.1617874465899075 | 0.3035288171929475 | 0.22640509822332286 | 0.18005751483796906 | 0.270509767621269 | 0.21505778749485202 | 0.19071370913341312 | 0.08705714298173883 | 0.08681368420212392 | 0.11336350322657439 | 0.00494734274220274 | 0.26428270423213546 | 0.760329131652659 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 8.34324942791762 | 8.659512847170651 | 8.400099722202436 | 7.584031760035289 | 7.427715906703089 | 7.3596942137867405 | 6.970679012345679 | 6.921612822439268 | 7.0058616647127785 | 7.4290822407628125 | 6.786206896551724 | 4.349572649572649 | 6.7842778793418645 | 5.2922252010723865 | |
| Payables Turnover Ratio | 5.353474943287276 | 5.059919839679359 | 5.547146705853539 | 12.540946656649137 | 9.369038884812912 | 11.408536585365853 | 14.352631578947369 | 12.54635761589404 | 14.627551020408163 | 12.232954545454545 | 21.551724137931036 | 20.984615384615385 | 13.65079365079365 | 17 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.2277099771571063 | 1.2648631645171438 | 1.6855668629580927 | 1.5635401320456157 | 1.5786570796954202 | 2.2622047563100107 | 2.9628306974710297 | 3.217087649866139 | 3.1524529628978373 | 3.1424250063019916 | 2.7314365024288687 | 2.1283981597657884 | 2.5159322033898306 | 3.4390243902439024 | |
| Asset Turnover Ratio | 0.5874934131162819 | 0.6278516316959839 | 0.7104713019694313 | 0.539587988651485 | 0.5300578814779271 | 0.5736741529167608 | 0.4809639865600303 | 0.42545527316389836 | 0.36286356184346347 | 0.31022297431813656 | 0.4398994132439229 | 0.3369529232602794 | 0.5861633233296477 | 0.6602006688963211 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 52.40947940947941 | 43.39746929661332 | 41.893072824156306 | 30.152578042792 | 24.771198318149967 | 19.321107112669388 | 13.764799374145152 | 9.47578379058937 | 6.31645120572677 | 4.703423932496666 | 3.1464083068095485 | 1.5903125 | 1.5334710623405163 | 0.8157024729345673 | |
| Operating Cash Flow Per Share | 27.62742812742813 | 18.78489021213249 | 20.491296625222024 | 13.5906699403718 | 12.723896285914506 | 10.129411684091187 | 8.199355069596315 | 5.522683453897299 | 3.029627617026132 | 2.058927033501869 | 1.6875172600800195 | 0.50375 | 0.640082639602657 | 0.2884297498015846 | |
| Free Cash Flow Per Share | 17.034576534576534 | 7.087458131745441 | 13.895559502664298 | 8.289021396001402 | 7.432375613174492 | 5.314532829676728 | 5.91961202022433 | 3.98292858728116 | 2.1407160601291753 | 1.3680904202817992 | 1.1431310667524528 | 0.1178125 | 0.3896694184282153 | 0.16735537058687933 | |
| Cash & Short Term Investments | 25.40909090909091 | 15.161146259769259 | 17.050799289520427 | 21.73062083479481 | 19.220392431674842 | 14.226297464635003 | 14.123030199369502 | 10.09669139767951 | 6.494726769654578 | 4.225384615757272 | 4.576121532604486 | 3.008125 | 1.6148760203790726 | 0.7376032999940236 | |
| Earnings Per Share | 15.18958818958819 | 8.634164495720134 | 13.985790408525755 | 10.22307962118555 | 6.47687456201822 | 7.651211011772369 | 5.395132295959187 | 3.50293375021534 | 1.2993681418295586 | 1.1092625029311884 | 0.5995442657792585 | 0.016562499999999997 | 0.4132231372515539 | 0.25041322117444165 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 18.162781662781665 | 10.77186453293636 | 16.60852575488455 | 11.459487898982813 | 8.404344779257183 | 8.620415156308114 | 6.840583517965575 | 4.260639885869241 | 2.1932122242106837 | 1.8842370542987605 | 1.1207480808300272 | 0.168125 | 0.7256198290137286 | 0.42644627764360354 | |
| Dividend Per Share | 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 | 343.0163325563325 | 115.07502046892446 | 324.2274422735346 | 255.16631357418453 | 189.64698668535388 | 117.03671291461094 | 163.04158071489502 | 105.38084686076412 | 98.20543808071649 | 73.88252632410087 | 50.264133847736126 | 24.348124999999996 | 36.89487604354023 | 37.68785124392596 | |
| Price Per Share | 353.96 | 120.34 | 336.35 | 273.16 | 205.25 | 131.09 | 176.46 | 115.05 | 104.65999999999998 | 78.02 | 54.65 | 26.619999999999997 | 38.23 | 38.23 | |
| Effective Tax Rate | 0.17563464620055663 | 0.19497553697213643 | 0.16737162676592504 | 0.12157926461723931 | 0.2549975818152507 | 0.12811009029612397 | 0.22627949888316987 | 0.18381530595941845 | 0.4045850823377462 | 0.40122199592668023 | 0.4553376906318083 | 0.8927125506072875 | 0.41002949852507375 | 0.39880952380952384 | |
| Short Term Coverage Ratio | 43.81577325939618 | 36.923920994879296 | 51.182786157941436 | 37.87585532746823 | 45.3925 | 58.548 | 11.636713118692937 | 12.917401764234162 | 1228.4285714285713 | 47.86842105263158 | 17.665271966527197 | 4.416438356164384 | 5.551971326164875 | 6.584905660377358 | |
| Capital Expenditure Coverage Ratio | -2.608120002934057 | -1.6058986351054692 | -3.1067485323423276 | -2.5634799867681113 | -2.4045821745464178 | -2.1037729069349624 | -3.5966136937472153 | -3.586729013582721 | -3.4082441537851764 | -2.9803386127799016 | -3.0998531571218795 | -1.305263157894737 | -2.556105610561056 | -2.3822525597269624 | |
| EBIT Per Revenue | 0.3465552771641636 | 0.24821411726367604 | 0.39645040660058173 | 0.3800500203571221 | 0.3392788944368219 | 0.4461656936136681 | 0.4969620938184144 | 0.4496345611115131 | 0.3472222222222222 | 0.40060965827049577 | 0.3561991869918699 | 0.10571821575948123 | 0.4731878199946106 | 0.5227963525835866 | |
| Days of Sales Outstanding | 43.747942951179375 | 42.15017708753184 | 43.4518651052752 | 48.127435584249405 | 49.1402746934099 | 49.59445180701315 | 52.36218729245074 | 52.733374339677255 | 52.099230254350736 | 49.131236964543554 | 53.78556910569105 | 83.91629003733543 | 53.800862301266505 | 68.96909827760892 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 68.18001463846835 | 72.13553012000476 | 65.79959380105082 | 29.104660915408576 | 38.958104933437745 | 31.993586317477284 | 25.43087642097543 | 29.092108735814197 | 24.95291245204046 | 29.83743613562471 | 16.936 | 17.393695014662757 | 26.738372093023255 | 21.470588235294116 | |
| Cash Conversion Cycle | -24.432071687288975 | -29.985353032472922 | -22.347728695775615 | 19.022774668840828 | 10.182169759972155 | 17.600865489535867 | 26.93131087147531 | 23.641265603863058 | 27.146317802310275 | 19.293800828918844 | 36.84956910569105 | 66.52259502267268 | 27.06249020824325 | 47.498510042314805 | |
| Cash Conversion Ratio | 1.818839838354903 | 2.175646551724138 | 1.4651511303022606 | 1.32941055376381 | 1.9645117662969975 | 1.3238965267727931 | 1.519769047320196 | 1.5765880395419398 | 2.3316160520607374 | 1.8561224489795918 | 2.8146666666666667 | 30.41509433962264 | 1.549 | 1.1518151815181519 | |
| Free Cash Flow to Earnings | 1.121464013504527 | 0.8208620689655174 | 0.9935483870967742 | 0.8108145200027449 | 1.147525020286719 | 0.6946002170767004 | 1.0972135057110581 | 1.1370265244200841 | 1.6475054229934922 | 1.2333333333333334 | 1.9066666666666667 | 7.11320754716981 | 0.9429999999999998 | 0.6683168316831682 | |
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