MKL 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.494406631063196 | -176.7883778148869 | 7.011459122170247 | 17.488212810803525 | 8.849919166295257 | -112.75370689655173 | 40.2430024110163 | 27.81449299851434 | 21.18747348877434 | 29.7302917349042 | 25.89282758228033 | 16.535946713262426 | 28.285813066973656 | 13.845844080129538 | 16.556700621906586 | -49.932547177837904 | 12.058715603114855 | 11.874845424227138 | 21.066444748335194 | 21.679572147123544 | 20.200000449881355 | 26.79269953799586 | -12.196197834353715 | -45.36340707451435 | 21.320495395676367 | 17.385002617801046 | 16.970109099702384 | 10.836616702355458 | 12.266014492753623 | 12.462463387096774 | 9.308510275423728 | 6.734913330078125 | 8.148147638888888 | 11.190475307017545 | 8.492367101449275 | 8.004486651376148 | 9.869220625 | 7.5138209042553195 | 40.404044444444445 | |
Price to Sales Ratio | 1.2004660186573426 | 1.5142353327108764 | 1.315125922925967 | 1.4805053379357838 | 1.66375498612652 | 2.080168901807932 | 2.6241679579798207 | 2.2584996042427457 | 2.299349234438917 | 1.8600416739145722 | 1.6831572051704766 | 1.3966014795247643 | 1.5275274764349132 | 1.6599199690436701 | 1.6133079079854986 | 1.5457739652999902 | 1.9699326609902483 | 1.8502942942550729 | 1.4162879837856364 | 1.585309213114783 | 1.192327877163579 | 1.1400627049562337 | 1.0972207216922754 | 1.1436149561025617 | 1.6514894501650705 | 2.338405281690141 | 2.0412732664081146 | 1.3800654485955821 | 1.23159924330617 | 0.8287515874150876 | 0.9352100574712644 | 0.7525699749017896 | 0.5214814488888889 | 0.8283858344155844 | 1.1983094683026585 | 1.2553799208633094 | 1.4549219594594596 | 0.9975976906779661 | 1.6090106194690266 | |
Price to Book Ratio | 1.264782191959278 | 1.3693672374967607 | 1.1561521949434939 | 1.1149329336600782 | 1.431277186330574 | 1.591600312224242 | 1.6736704142233476 | 1.498034257948331 | 1.5761079759769727 | 1.2572828683978998 | 1.090334059230904 | 1.0774827550848531 | 1.1859204338551617 | 1.1647319851282807 | 1.2033261725226718 | 1.3456325888234555 | 1.852157156584867 | 2.029661551267575 | 1.8271272896384672 | 2.164838450639691 | 1.8044370604993636 | 1.7411044326212073 | 1.4130108737023834 | 1.6636280031686452 | 2.2583925157595215 | 2.3422540559604985 | 2.397123034262892 | 1.886209467014536 | 1.9830248359887535 | 1.6736593429602888 | 1.4577361811546117 | 1.5774362419945105 | 1.4102563221153845 | 1.1661007175502742 | 1.8902365483870969 | 1.852418354564756 | 2.741450173611111 | 2.166561855828221 | 5.594406153846154 | |
Price to Free Cash Flows Ratio | 7.496042738910239 | 7.288587421019827 | 7.980819403067806 | 8.721523193378175 | 13.769769271010757 | 18.381574318549493 | 20.292483795289314 | 26.913229457966786 | 21.609297754972033 | 15.045590646960576 | 10.427730024247774 | 12.07432800388457 | 15.99341080573758 | 20.387521688356845 | 12.812781848117686 | 7.877884687664436 | 9.905973537344986 | 9.277251794283849 | 5.972257322813669 | 5.244850142600149 | 4.000108181245208 | 4.095113379259966 | 9.83142298559495 | 17.988892325380856 | -249.6858708189158 | 26.778512096774193 | 13.363960916015625 | 5.598119469026549 | 2.5725075987841945 | 4.292626277777778 | 2.5135107837528605 | 6.362132149446494 | 7.0259476646706585 | 3.8893725152439025 | 8.745870597014925 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 6.800401068319407 | 6.603394425863333 | 7.471069234107879 | 8.213060007930538 | 12.436410518632469 | 16.187105157936827 | 18.527983702356007 | 23.70784365805437 | 18.962523746412124 | 13.321625464569918 | 9.760192268225845 | 10.674162065202161 | 12.904235818841187 | 16.543319164990976 | 11.819105511164294 | 7.521038966364823 | 9.623501395766079 | 9.110563629095786 | 5.652675777368205 | 5.191975867715469 | 3.950012598859767 | 3.9776597610802433 | 9.322713528276033 | 14.030097945366707 | 1551.8111111111111 | 24.966432330827068 | 12.467835256924198 | 5.360911016949152 | 2.504008875739645 | 3.8000298196721314 | 2.3878352445652173 | 5.78569735738255 | 5.333333 | 2.362433675925926 | 6.975872976190477 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.004570222226621491 | 1.6964473505998694 | 0.03219199417164682 | -0.3071964536282082 | -0.005886736640298954 | 0.8316790517241379 | -2.289914321974677 | -1.1039041219353658 | 0.24180298657764898 | -35.316457076672734 | -1.9828253806371607 | 0.21452829983754615 | -0.6106605176751387 | 0.42007922807364945 | -0.037382071890395954 | 0.43530664523830004 | 16.251129061131245 | 0.07041624256683153 | -2.0327908466928055 | 0.6416948831283035 | 0.3174877119889139 | -0.1761859215154817 | -0.04530989698237554 | 0.29288807231946656 | -0.7068355320668502 | 1.3218349097832194 | 2.34844413024914 | 0.31426188436830826 | 0.13392074839629367 | -0.5857357791935481 | -1.0534509189747845 | 0.0937333298516028 | 0.0518518486111111 | -0.18674551149290425 | 0.5893188079490558 | 0.11919724687375353 | 1.2533910193749989 | 0.015743243799392098 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.7435981727579354 | 0.3449053657942074 | 3.746609293869917 | 4.009085044627487 | 3.8021139071771257 | 3.7133137211396456 | 1.1988911004846632 | 2.3752908493695135 | 2.402750998623296 | 2.1868028166847027 | 2.1268736830844084 | 2.676226153249598 | 25.90332208870303 | 27.264024450359855 | 1.6060884650287333 | 33.47906790254487 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44911626943005184 | 0.41485167583791893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 1.3387672451077168 | 3.470586035681171 | 3.746609293869917 | 4.009085044627487 | 3.8021139071771257 | 3.7133137211396456 | 4.169588805010074 | 7.720193971063392 | 7.515762946413834 | 7.965341145127893 | 7.754528794228595 | 9.262727526287266 | 25.90332208870303 | 27.264024450359855 | 1.6060884650287333 | 33.47906790254487 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44911626943005184 | 0.41485167583791893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.2791810007348744 | 0.477508434870703 | 0.5309621723367279 | 0.6968934351118572 | 0.5428858145609601 | 0.37303814784043005 | 0.44470450922801824 | 0.7768256047522374 | 1.173280436262539 | 0.9139207503201944 | 0.92028317464452 | 1.1033973328374826 | 12.048315637290719 | 14.69504091491669 | 0.8416557727305565 | 15.084742564683129 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06150901554404145 | 0.06261130565282641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.0898985857187689 | 0.072571268913394 | 0.08996549628302818 | 0.08656970331421772 | 0.09732745385010841 | 0.07067948999435823 | 0.09447427186135193 | 0.0748053223946685 | 0.08986819476842219 | 0.08942706644989196 | 0.09418404808814139 | 0.09028341085046242 | 0.11144370917527244 | 0.0938468105522942 | 0.18785934644345348 | 0.0726452331739063 | 0.06716694859369837 | 0.08508583007100126 | 0.08649607941555097 | 0.09098900504874337 | 0.08932140038838601 | 0.06620625330698543 | 0.05915882736900811 | 0.10471313336206753 | 0.06841675474126432 | 0.04850882215166814 | 0.04983690711726645 | 0.07145081916152744 | 0.08117154811715481 | 0.0866236559139785 | 0.06641753015118057 | 0.1328578975171685 | 0.12450331125827814 | 0.17321331151118385 | 0.22738886050076648 | 0.164969450101833 | 0.2063645130183221 | 0.04712041884816754 | 0.06027397260273973 | |
Debt to Equity Ratio | 0.26065535018587915 | 0.3523866686198972 | 0.2967847400022103 | 0.28210050962558836 | 0.3294440263802284 | 0.3314273764232594 | 0.3260923546224238 | 0.30428450688677494 | 0.28610978855395924 | 0.296727847856262 | 0.3380836094346405 | 0.38382145815380475 | 0.3818494571090945 | 0.32033411077264773 | 0.694681295866434 | 0.3157322002280029 | 0.25772671271205627 | 0.3737848878654481 | 0.49775101103356156 | 0.5161940545836621 | 0.5513438314551549 | 0.42316309654554224 | 0.35113555517054523 | 0.7617388738549548 | 0.4381212198665168 | 0.2191394309898895 | 0.26121076233183854 | 0.42750652254938504 | 0.5 | 0.7270758122743682 | 0.5189117451891174 | 0.9204025617566332 | 1.1298076923076923 | 2.3217550274223036 | 0.717741935483871 | 0.5159235668789809 | 0.9907407407407407 | 0.1656441717791411 | 0.3384615384615385 | |
Long Term Debt to Capitalization | 0.19818762991921798 | 0.2390115930520317 | 0.2288619929331559 | 0.21395622843103324 | 0.24198362895026035 | 0.24892636451084885 | 0.24590470903911635 | 0.23329611390775334 | 0.22246140345113735 | 0.22882816031660738 | 0.252662544441065 | 0.2773634242280589 | 0.2763321685619392 | 0.2426159470993225 | 0.2577972010760812 | 0.2399669174116813 | 0.20491471645403478 | 0.2720840003169823 | 0.33233228177898255 | 0.3404538179154158 | 0.35539757226996954 | 0.29733984641162364 | 0.2598818111379088 | 0.4323789893948093 | 0.30464832436530087 | 0.17974927675988428 | 0.2071111111111111 | 0.29947780678851177 | 0.3333333333333333 | 0.4209866220735786 | 0.3416339012669288 | 0.47927584564078135 | 0.5304740406320542 | 0.6989543203082004 | 0.41784037558685444 | 0.3403361344537815 | 0.49767441860465117 | 0.14210526315789473 | 0.25287356321839083 | |
Total Debt to Capitalization | 0.20676178477126714 | 0.26056650571652396 | 0.2288619929331559 | 0.22002994890624458 | 0.2478058645892968 | 0.24892636451084885 | 0.24590470903911635 | 0.23329611390775334 | 0.22246140345113735 | 0.22882816031660738 | 0.252662544441065 | 0.2773634242280589 | 0.2763321685619392 | 0.2426159470993225 | 0.4099185478478221 | 0.2399669174116813 | 0.20491471645403478 | 0.2720840003169823 | 0.33233228177898255 | 0.3404538179154158 | 0.35539757226996954 | 0.29733984641162364 | 0.2598818111379088 | 0.4323789893948093 | 0.30464832436530087 | 0.17974927675988428 | 0.2071111111111111 | 0.29947780678851177 | 0.3333333333333333 | 0.4209866220735786 | 0.3416339012669288 | 0.47927584564078135 | 0.5304740406320542 | 0.6989543203082004 | 0.41784037558685444 | 0.3403361344537815 | 0.49767441860465117 | 0.14210526315789473 | 0.25287356321839083 | |
Interest Coverage Ratio | 15.824916115994965 | 4.481383439932267 | -4.797934404261925 | -12.097735130812808 | -0.8502449224460792 | 0.9631546183176406 | 1.6590739216766954 | 6.188920367062881 | 7.273023896670358 | 4.749748812179629 | 4.173072874635977 | 4.363985252581876 | 3.205119881278115 | 5.011661213906574 | 4.680575886156868 | -2.397678835197299 | 11.16796145846296 | 9.491392008838151 | 3.913442561323267 | 4.985147634293845 | 4.494620965724293 | 3.93498753117207 | -2.745308035438979 | 0.010353786200045846 | 3.124850894632207 | 4.696078431372549 | 4.298507462686567 | 5.625 | 6.635294117647059 | 4.337662337662338 | 6.732142857142857 | 8.471698113207546 | 0 | 2.744186046511628 | 6.28125 | 6.541666666666667 | 29.666666666666668 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7135338347789774 | 0.5884820552027314 | 0.5214235958091068 | 0.48121579903994294 | 0.34933899168986005 | 0.2966719243269071 | 0.2770136453248065 | 0.20765856589690773 | 0.2905073419745546 | 0.3180661645354043 | 0.3304281882984292 | 0.2629948745435664 | 0.24067505720823798 | 0.21978607151751026 | 0.14655922079431494 | 0.5666694262529611 | 0.7467672888711293 | 0.5960142458207949 | 0.6493854851268905 | 0.8077553249590388 | 0.8285538458308567 | 1.0344021219466943 | 0.4316466327226917 | 0.15566443498728869 | 0.0033217449280883893 | 0.4281115879828326 | 0.7360515021459227 | 0.8230165649520488 | 1.5838800374882849 | 0.605759682224429 | 1.1764705882352942 | 0.2962226640159046 | 0.23404255319148937 | 0.2125984251968504 | 0.3775280898876405 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.9885591086222099 | 0.9848692535866314 | 0.9875731265756235 | 0.9834721984045793 | 0.9843932008711533 | 0.9833143419369612 | 0.9866772446289044 | 0.9877881891495157 | 0.9871606669890761 | 0.9887746906840665 | 0.9872260143975954 | 0.9888297503559867 | 0.9907637027319911 | 0.9924399870045426 | 0.9967631972922585 | 0.9976911260856922 | 0.9991362147116528 | 1 | 1 | 1 | 0.9980271561218871 | 0.9939645067351337 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.1855249482998576 | 0.07436212839628882 | -0.06818025596391462 | -0.22287504176948886 | -0.015327292547212148 | 0.02137773477187224 | 0.036251791794952505 | 0.1432488017696283 | 0.1602250882358473 | 0.10865917092012396 | 0.11004808374023815 | 0.13493229586095454 | 0.1051153063746459 | 0.16589159757400154 | 0.12207163105281624 | -0.05985583102603976 | 0.2529779450850013 | 0.2455624343738897 | 0.11355690617176663 | 0.12389823779938446 | 0.11164231245793306 | 0.08913876719796407 | -0.0955702398433676 | 0.0004952109808923483 | 0.149889094657662 | 0.2248826291079812 | 0.2062052505966587 | 0.12271611671666212 | 0.16414435389988358 | 0.11941365749016804 | 0.16049382716049382 | 0.19598428633784373 | 0.07866666666666666 | 0.15324675324675324 | 0.20552147239263804 | 0.22589928057553957 | 0.21867321867321868 | 0.2062146892655367 | 0.084070796460177 | |
Pretax Profit Margin | 0.1680975012711644 | -0.012596880854575972 | 0.2424542693782716 | 0.10378948986810438 | 0.24000690471555533 | -0.0011305602008554261 | 0.014401173012206725 | 0.11224466885933886 | 0.13819503711650483 | 0.08578234622541743 | 0.08367708878131648 | 0.10401278352274848 | 0.07231924561303447 | 0.13279047790659898 | 0.0959911584738219 | -0.08481990467400786 | 0.2303258302808893 | 0.2196903142312143 | 0.08453976732474361 | 0.09904476366211654 | 0.08680321850333476 | 0.0664858956216688 | -0.1303824498429955 | -0.047333763978060876 | 0.10192229569290569 | 0.4424882629107981 | 0.4116945107398568 | 0.28415598581947094 | 0.33440046565774156 | 0.2502681444404719 | 0.34057045551298426 | 0.5264076822348319 | 0.40355555555555556 | 0.7181818181818181 | 0.9621676891615542 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.1264392884469193 | -0.00856524253136377 | 0.18756807962661248 | 0.08465732627757058 | 0.1879966308012053 | -0.018448785047186316 | 0.06520805607837722 | 0.08119866158852436 | 0.10852399346515622 | 0.0625638554273193 | 0.06500476627443887 | 0.08445851354882751 | 0.05400330804768152 | 0.1198857909591699 | 0.09744138912863415 | -0.030957242373288493 | 0.1633617315331162 | 0.15581628460443708 | 0.06722956819268522 | 0.07312456179284528 | 0.05902613121825858 | 0.04255124435443553 | -0.08996416232292266 | -0.025210076355685743 | 0.07746018183517349 | 0.13450704225352111 | 0.12028639618138424 | 0.12735205890373602 | 0.10040745052386496 | 0.06649982123703968 | 0.10046828437633035 | 0.11174159755565255 | 0.064 | 0.07402597402597402 | 0.1411042944785276 | 0.15683453237410072 | 0.14742014742014742 | 0.1327683615819209 | 0.03982300884955752 | |
Operating Cash Flow Margin | 0.17652870861541928 | 0.22931165928542943 | 0.17602914411795123 | 0.18026233054503515 | 0.133780963858812 | 0.1285077771171449 | 0.14163267844661007 | 0.09526381381697091 | 0.12125755332931222 | 0.13962572952238625 | 0.17245123445467042 | 0.13083944866058334 | 0.11837411357630373 | 0.10033778303427754 | 0.13650000048324915 | 0.20552665292826108 | 0.20470020005992132 | 0.20309328484858108 | 0.25055178106200127 | 0.3053383246583421 | 0.30185419598604907 | 0.2866164462107282 | 0.11769327871808744 | 0.08151154472020122 | 0.001064233551583858 | 0.09366197183098592 | 0.16372315035799523 | 0.2574311426233979 | 0.4918509895227008 | 0.21809081158383983 | 0.39165602383993187 | 0.1300742034046268 | 0.09777777777777778 | 0.35064935064935066 | 0.17177914110429449 | None | None | None | None | |
Free Cash Flow Margin | 0.16014663476049817 | 0.2077542938353071 | 0.16478582668095912 | 0.1697530700898507 | 0.12082664229016478 | 0.11316598163786004 | 0.12931723806964396 | 0.08391782219113025 | 0.10640555100453764 | 0.12362702917816837 | 0.16141165922560358 | 0.11566701509810301 | 0.0955098005665507 | 0.0814184281158429 | 0.12591394492699556 | 0.19621688138193188 | 0.19886310553563546 | 0.1994442250015383 | 0.23714450118810187 | 0.3022601542489185 | 0.29807390778926757 | 0.27839588293945017 | 0.11160344980578384 | 0.06357339492710257 | -0.006614268739951289 | 0.08732394366197183 | 0.15274463007159905 | 0.24652304335969458 | 0.4787543655413271 | 0.19306399713979264 | 0.37207322264793524 | 0.11828895678742907 | 0.07422222222222222 | 0.21298701298701297 | 0.13701431492842536 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.04594456351974127 | -0.0015951865129150006 | 0.0499851517508392 | 0.019564347722973458 | 0.04777912256865227 | -0.003010289162721817 | 0.012049041524625381 | 0.013240465559604918 | 0.023365769932093678 | 0.012745136904211318 | 0.011730954100707767 | 0.01532709929874672 | 0.012236304223612502 | 0.024644663676036474 | 0.01965426322586934 | -0.006200561529233389 | 0.04002883638420713 | 0.03890730602130365 | 0.015071685650581439 | 0.017601541502253876 | 0.014471827011756477 | 0.010167157990216722 | -0.01951936985026926 | -0.005041335405752407 | 0.01654132582306475 | 0.029823556966637174 | 0.026950430458264264 | 0.029091135613281006 | 0.026245720806390264 | 0.016 | 0.020044165109563444 | 0.03380876914949815 | 0.019072847682119205 | 0.007774140752864157 | 0.07051609606540624 | 0.07399864222674814 | 0.05785920925747348 | 0.08202443280977312 | 0.024657534246575342 | |
Return on Equity | 0.13321340038473223 | -0.007745798985330412 | 0.1648946638350552 | 0.0637533946848655 | 0.1617277129243807 | -0.014115724937402629 | 0.04158910404172999 | 0.05385804652374379 | 0.07438867011737074 | 0.04228962432016146 | 0.04210950139632764 | 0.06516002825654205 | 0.041926333566837976 | 0.08412141422275671 | 0.07267910437001687 | -0.02694900750868768 | 0.15359489497425755 | 0.17092109233915972 | 0.08673163941356829 | 0.0998561427295936 | 0.08932856536198554 | 0.06498428537042612 | -0.11585667048809888 | -0.03667334775882143 | 0.10592589308302405 | 0.13472842699271104 | 0.1412556053811659 | 0.17405888930301902 | 0.16166822867853795 | 0.13429602888086642 | 0.15660252156602522 | 0.2342177493138152 | 0.17307692307692307 | 0.10420475319926874 | 0.22258064516129034 | 0.23142250530785563 | 0.2777777777777778 | 0.2883435582822086 | 0.13846153846153847 | |
Return on Capital Employed | 0.10487055853458187 | 0.016039782459096073 | -0.021491253903890662 | -0.06055086080367983 | -0.0045884663452954826 | 0.003994753809479048 | 0.007887119430138699 | 0.024983314747202726 | 0.03790387399648938 | 0.024194591449197125 | 0.02181765134563363 | 0.025866839311625086 | 0.023950217840697886 | 0.0342624888235352 | 0.027312450581154273 | -0.012042659839532241 | 0.06198766796596825 | 0.061316907958471195 | 0.02545745925911887 | 0.02982308435379043 | 0.027372084189449586 | 0.021298740915913484 | -0.0826619741673207 | 0.0003674195151282613 | 0.03200824337505931 | 0.04986207255504086 | 0.04620073792845302 | 0.028032143524574844 | 0.04290604792696843 | 0.028731182795698924 | 0.03201970443349754 | 0.059297411516111995 | 0.023443708609271523 | 0.01609383524277141 | 0.1027082268778743 | 0.10658520027155464 | 0.085824493731919 | 0.1273996509598604 | 0.052054794520547946 | |
Return on Invested Capital | 0.0982759887049523 | 0.011797300664285486 | -0.018600535921254484 | -0.05736095797153164 | -0.003998383392905241 | 0.07008942594815255 | 0.03931042963245052 | 0.019304808789838795 | 0.03403436843137841 | 0.01943602114630368 | 0.01882775426786049 | 0.02282647422779933 | 0.020043778521386033 | 0.033347909105396485 | 0.030651076513888684 | -0.0047148855565587264 | 0.043965597606968304 | 0.04348927632497206 | 0.02024483917372348 | 0.02201832680545954 | 0.018612999159951685 | 0.013631281051126806 | -0.06987199314228301 | 0.0002356815186121817 | 0.024326025382385083 | 0.04507425550864172 | 0.04194223512809127 | 0.030641661683772314 | 0.037902209439402056 | 0.025817019969278033 | 0.028617610837438426 | 0.0524137982389514 | 0.022591679551886103 | 0.015569985271035633 | 0.09932464023258833 | 0.10658520027155464 | 0.085824493731919 | 0.1273996509598604 | 0.052054794520547946 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.2439482374919104 | 1.0357424713141472 | 1.330796324035464 | 1.2171418116286434 | 1.3081392330266792 | 1.0048318939129561 | 0.9602106372675513 | 1.6936923831879778 | 1.688413204124772 | 1.6527736461122207 | 1.3953580624035524 | 2.4120495062718987 | 7.509058152051325 | 7.130475879216651 | 7.393645110922934 | 7.00316895822804 | 1.71552566840228 | 1.494569957482862 | 0.9777896684804926 | 1.041411384700945 | 0.9416513956391257 | 0.8274177920100813 | 0.7740119440748771 | 0.824440113984665 | 1.0072442608779175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0.17404854093870997 | 0.020633089068125963 | 0.02142524831902706 | 0.02557170164534314 | 0.026260504387262847 | 0.0214710552839391 | 0.0163357364209368 | 0.030618709432991165 | 0.030758132857717706 | 0.02686835220774425 | 0.025686191514993652 | 0.037996067964797625 | 0.37761748565921 | 0.33173617272996153 | 0.14295776150940176 | 0.10337507960093398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.007886153725375199 | -0.006601259629544744 | -0.01761498777729048 | -0.016599298060628098 | 0.4904686638970741 | 0.38807748829206407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 8.184589853035488 | 6.8428311974721785 | 7.907620851293565 | 8.306673112619762 | 21.550561848601827 | 12.59719658702329 | 0 | 0 | 0 | 12.182697738437078 | 12.42590160070593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.96171717171717 | 53.25 | 41.48514851485149 | 23.81168831168831 | 12.4043321299639 | 6.459584295612009 | 5.553191489361702 | 6.6988304093567255 | 6.2154696132596685 | 2.206303724928367 | 9.588235294117647 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.36337252513904605 | 0.18623950309332488 | 0.26649071553296017 | 0.2311004680070661 | 0.2541488236519287 | 0.16317004913995278 | 0.18477841925149496 | 0.16306260842944936 | 0.21530510614314724 | 0.20371405849528243 | 0.1804629840707635 | 0.1814748881400305 | 0.22658434577394068 | 0.20556784485352253 | 0.20170343836050394 | 0.20029437552821416 | 0.24503190562774244 | 0.24969987007504166 | 0.22418239557012778 | 0.24070628350727516 | 0.2451766143751583 | 0.23893914606887168 | 0.21696828321710243 | 0.1999730319981919 | 0.21354617858066513 | 0.22172487378337583 | 0.22405218972247473 | 0.22843082289914657 | 0.2613921643210346 | 0.2406021505376344 | 0.19950738916256158 | 0.3025620707871104 | 0.2980132450331126 | 0.10501909438079651 | 0.49974450689831373 | 0.47182620502376105 | 0.39247830279652846 | 0.6178010471204188 | 0.6191780821917808 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 208.79650857870683 | 199.51708394698085 | 165.17046775130737 | 125.81181666787343 | 91.92121780535315 | 64.12820512820512 | 61.481595531366374 | 38.15193035038892 | 46.583989125769065 | 51.25800915331808 | 59.460918806827245 | 40.60459241226551 | 32.134409648229585 | 22.85696094168333 | 28.766982381097872 | 39.7551457102099 | 51.03132215641 | 52.697068978996796 | 56.088481364769414 | 70.10818410451594 | 64.17954212935412 | 51.66354397898296 | 19.270139906703868 | 12.900836523366777 | 0.09988329049211316 | 7.249734267259001 | 12.522221924074081 | 16.78819135692691 | 30.151650312221232 | 10.920966931670195 | 16.489831151298503 | 5.401250371335963 | 4.125000257812516 | 4.973684603185626 | 3.189564958528061 | None | None | None | None | |
Free Cash Flow Per Share | 189.41994455682925 | 180.76067746686303 | 154.62071470075537 | 118.47701107812613 | 83.02027270759686 | 56.472312001723765 | 56.13556287596677 | 33.608006850781415 | 40.87823722993275 | 45.38472540045767 | 55.65449034933801 | 35.89599353774053 | 25.927552605053986 | 18.547129257792385 | 26.53600162949384 | 37.95435092724679 | 49.57614697319546 | 51.750239256825196 | 53.08712985103435 | 69.40141092754767 | 63.37578598213909 | 50.181760788546526 | 18.273040867351966 | 10.061764600404207 | -0.6207800204778646 | 6.759150745414407 | 11.682539404383983 | 16.076827316379156 | 29.348795718108832 | 9.667741218199845 | 15.665339593733577 | 4.91187533769143 | 3.1312501957031373 | 3.021052870083121 | 2.5440577645402396 | None | None | None | None | |
Cash & Short Term Investments | 605.5862740690792 | 1374.3393961708396 | 1333.9470511330621 | 1235.0712475562957 | 1027.340307337133 | 943.4067370537958 | 1024.0692494987109 | 996.6750874188253 | 977.7320074402633 | 999.5637871853547 | 1082.5769660232893 | 716.4214027898647 | 135.8429685399301 | 109.59080091542081 | 136.78327731948264 | 117.01772977379254 | 53.12850115450256 | 71.54930163582551 | 59.24743995338331 | 50.818341428794305 | 46.19697209163105 | 52.14111154104637 | 42.36464087620986 | 47.86930059890492 | 25.697572012630403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.018035529994088355 | -0.3557206802169896 | 0.0148567867659045 | 0.022548190630246438 | 0 | 0 | 1.6815308056032727 | 1.22737217707691 | 0.11976725031401646 | 0.278595936260438 | 1.947235259998363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00390625 | 0.006944444444444444 | 0 | 0.007246376811594203 | None | None | None | None | |
Dividend Yield | 0.0018995952769792748 | 0.002012127067478727 | 0.0021189293850301877 | 0.0012893364733254538 | 0 | 0 | 0.041784427226109824 | 0.044127073505976465 | 0.005652738651329626 | 0.009370777076275996 | 0.07520365451824765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0005800000398750027 | 0.000852272780539776 | 0 | 0.0008532811553044572 | None | None | None | None | |
Effective Tax Rate | 0.2082431135928396 | 0.3200505243921284 | 0.2185235711847897 | 0.16860629577319783 | 0.21276765152628743 | -15.594907702100572 | -3.590847127555988 | 0.2690452755905512 | 0.20612042770227934 | 0.26497690620330716 | 0.2153407253215681 | 0.1724146771350745 | 0.21930009043302698 | 0.09401342082020635 | -0.01903975593670867 | 0.6350238485616336 | 0.2907363827413901 | 0.2907457702461687 | 0.20475806451612905 | 0.26170189024526325 | 0.3200006608511763 | 0.35999592159261806 | 0.30999791435690843 | 0.46739759873373743 | 0.24000748502994013 | 0.0960212201591512 | 0.09217391304347826 | -0.09309021113243762 | 0.11662315056570931 | 0.10142857142857142 | 0.10625 | 0.11608623548922056 | 0.03634361233480176 | 0.0325497287522604 | 0.03294367693942614 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.7135338347789774 | 0.5884820552027314 | 0.5214235958091068 | 0.48121579903994294 | 0.34933899168986005 | 0.2966719243269071 | 0.2770136453248065 | 0.20765856589690773 | 0.2905073419745546 | 0.3180661645354043 | 0.3304281882984292 | 0.2629948745435664 | 0.24067505720823798 | 0.21978607151751026 | 0.14655922079431494 | 0.5666694262529611 | 0.7467672888711293 | 0.5960142458207949 | 0.6493854851268905 | 0.8077553249590388 | 0.8285538458308567 | 1.0344021219466943 | 0.4316466327226917 | 0.15566443498728869 | 0.0033217449280883893 | 0.4281115879828326 | 0.7360515021459227 | 0.8230165649520488 | 1.5838800374882849 | 0.605759682224429 | 1.1764705882352942 | 0.2962226640159046 | 0.23404255319148937 | 0.2125984251968504 | 0.3775280898876405 | None | None | None | None | |
Short Term Coverage Ratio | 13.79641575286517 | 5.413567876345429 | 0 | 13.702935238636005 | 11.270610714032976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2931184415886299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -10.775724134731014 | -10.637276610446309 | -15.65633498337338 | -17.152713201251714 | -10.327130073920374 | -8.376319270496186 | -11.500415260140384 | -8.396252787637026 | -8.164390947276033 | -8.727317001899381 | -15.621183865898375 | -8.623497880006152 | -5.177243397858046 | -5.303446310239176 | -12.894321190541405 | -22.07644429355514 | -35.068851328044154 | -55.6563315926893 | -18.687741541799443 | -99.1947436449806 | -79.84951947395044 | -34.86579164376031 | -19.3262044653349 | -4.544033005653747 | -0.13859910581222057 | -14.777777777777779 | -14.91304347826087 | -23.6 | -37.55555555555556 | -8.714285714285714 | -20 | -11.037037037037036 | -4.150943396226415 | -2.547169811320755 | -4.9411764705882355 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.1855249482998576 | 0.07436212839628882 | -0.06818025596391462 | -0.22287504176948886 | -0.015327292547212148 | 0.02137773477187224 | 0.036251791794952505 | 0.1432488017696283 | 0.1602250882358473 | 0.10865917092012396 | 0.11004808374023815 | 0.13493229586095454 | 0.1051153063746459 | 0.16589159757400154 | 0.12207163105281624 | -0.05985583102603976 | 0.2529779450850013 | 0.2455624343738897 | 0.11355690617176663 | 0.12389823779938446 | 0.11164231245793306 | 0.08913876719796407 | -0.0955702398433676 | 0.0004952109808923483 | 0.149889094657662 | 0.2248826291079812 | 0.2062052505966587 | 0.12271611671666212 | 0.16414435389988358 | 0.11941365749016804 | 0.16049382716049382 | 0.19598428633784373 | 0.07866666666666666 | 0.15324675324675324 | 0.20552147239263804 | 0.22589928057553957 | 0.21867321867321868 | 0.2062146892655367 | 0.084070796460177 | |
Days of Sales Outstanding | 293.4205692802178 | 352.4042028873152 | 274.27187271842297 | 299.8828867045474 | 279.0222866074348 | 363.2448394712461 | 380.1249286705174 | 215.50548589760632 | 216.1793091337533 | 220.8408881994099 | 261.581603915539 | 151.32359391916034 | 48.607960227380744 | 51.18872936151053 | 49.36671892200649 | 52.119262319262006 | 212.76277395483993 | 244.21740726993397 | 373.2909149748108 | 350.4858938188146 | 387.61690546028876 | 441.1314374969989 | 471.5689503167284 | 442.7246974142129 | 362.37486196433105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.27777777777778 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -46283.6526791943 | -55292.477569947085 | -20720.990818430415 | -21988.881618177824 | 744.1861771552362 | 940.5338135081515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 2097.1161150298426 | 17690.03171531173 | 17035.975245890408 | 14273.59059096758 | 13899.199901774782 | 16999.630207884067 | 22343.651402956984 | 11920.815957276056 | 11866.780135466373 | 13584.755670085204 | 14209.96957789327 | 9606.25716161375 | 966.5865958585483 | 1100.2719329529245 | 2553.201702000597 | 3530.8316221765913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -48087.348224943926 | -72630.1050823715 | -37482.6941916024 | -35962.58932244086 | -12875.991438012112 | -15695.85155490467 | -21963.526474286467 | -11705.31047137845 | -11650.60082633262 | -13363.914781885795 | -13948.38797397773 | -9454.93356769459 | -917.9786356311675 | -1049.083203591414 | -2503.8349830785905 | -3478.7123598573294 | 212.76277395483993 | 244.21740726993397 | 373.2909149748108 | 350.4858938188146 | 387.61690546028876 | 441.1314374969989 | 471.5689503167284 | 442.7246974142129 | 362.37486196433105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.27777777777778 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.3961539232287608 | -26.772348645791133 | 0.9384813475105597 | 2.129317549599892 | 0.7116136246094592 | -6.9656498673740055 | 2.1720119715940283 | 1.1732190156005522 | 1.1173340517389305 | 2.231731541618148 | 2.652901384594034 | 1.5491564220455039 | 2.191978933434723 | 0.836944747425907 | 1.400842103174997 | -6.639049126210288 | 1.253048667756225 | 1.3034150144457861 | 3.7268093161613085 | 4.175591855488114 | 5.1139078532844175 | 6.735794700228346 | -1.3082240269812355 | -3.2332922586256885 | 0.01373910474220712 | 0.6963350785340314 | 1.3611111111111112 | 2.0214132762312635 | 4.898550724637681 | 3.2795698924731185 | 3.898305084745763 | 1.1640625 | 1.527777777777778 | 4.736842105263158 | 1.2173913043478262 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.2665891806859513 | -24.255506259695856 | 0.8785387524838689 | 2.005178731174099 | 0.6427064239142212 | -6.134061476049305 | 1.9831481851599795 | 1.0334877515147392 | 0.980479501417364 | 1.976013599765865 | 2.4830742186526984 | 1.3695127967322456 | 1.7685916663146184 | 0.6791332606177823 | 1.292201866711632 | -6.338319124678816 | 1.2173175667847431 | 1.279996025497959 | 3.527383970523611 | 4.133496965153677 | 5.049863537338938 | 6.542602623333864 | -1.2405323066888327 | -2.5217454334589737 | -0.08538927463436254 | 0.6492146596858639 | 1.26984126984127 | 1.93576017130621 | 4.768115942028985 | 2.903225806451613 | 3.7033898305084745 | 1.05859375 | 1.159722222222222 | 2.8771929824561404 | 0.9710144927536233 | 0.0 | 0.0 | 0.0 | 0.0 |
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