MKSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -3.7325996740901686 | 15.190333333333333 | 17.511829401088928 | 23.682979285714286 | 42.86864038461539 | 8.945838084378563 | 15.085413644244719 | 30.305000524764097 | 15.684374923342354 | 16.82781875658588 | 44.37570214669052 | 28.27968685585792 | 11.187315136705953 | 8.604476565184765 | -4.035254562468553 | 24.415261480227112 | 12.488650532654008 | 13.27340266355388 | 27.983759004773617 | 14.215230029066854 | -91.29380530973452 | -20.77800541265144 | -32.64619366684921 | 11.59834753644504 | 34.299413333333334 | 50.765036 | |
| Price to Sales Ratio | 1.8972159028161237 | 1.4261012122920778 | 3.271297125033903 | 3.5575290772532187 | 3.1681003842509736 | 1.6937836488510478 | 2.670150267983384 | 2.4520449425711512 | 2.3578308691569028 | 2.4950295119924086 | 2.3715830420363897 | 2.1106887249264967 | 1.7645125632661696 | 1.4381272608350115 | 2.085854848981298 | 1.1365088857083683 | 1.3818549956629642 | 1.5978762163052935 | 1.8992146579382438 | 1.7885303920155653 | 4.434891532830701 | 2.6098172333713503 | 3.5334990307104404 | 1.6400972610909759 | 4.399710956707643 | 1.8156307582260371 | |
| Price to Book Ratio | 2.7798203883495143 | 1.1283473120678118 | 3.3426931337906183 | 3.510967321784065 | 2.9747230316809175 | 1.8763657872919257 | 3.2197897674313225 | 2.5577848786270163 | 1.6523243984525546 | 1.8009350891366602 | 1.554135462441864 | 1.3419325479471547 | 1.465983826458669 | 1.4484415711673253 | 1.252871740739605 | 0.8292726835968954 | 1.1305132970443674 | 1.3879191406306346 | 1.2679655315707166 | 1.3662689194284883 | 2.459024181749437 | 1.3451996921515006 | 2.8719724488552476 | 2.69554377057833 | 6.905922147651007 | 13.429903703703705 | |
| Price to Free Cash Flows Ratio | 30.81486995515695 | 13.85857808219178 | 17.454808248914617 | 19.35335687602148 | 33.32645132890365 | 10.018196328810854 | 15.793126707518484 | 19.73124273955583 | 15.237819845727314 | 21.95727761436251 | 24.931845407289916 | 11.369683079138136 | 10.33211299290235 | 8.309368036789456 | 269.0916274694261 | 9.634623034591195 | 10.36749233386844 | 18.52489003421158 | 17.952423578759813 | 20.62742733071537 | -228.96816164090004 | 139.2136925944755 | 185.27162522851918 | 23.276239256879936 | 70.96430344827586 | 12.755034170854271 | |
| Price to Operating Cash Flow Ratio | 22.166825806451612 | 9.562156899810965 | 15.088378420641124 | 16.15168111847233 | 24.616593496932516 | 8.494309791894747 | 14.402110511173294 | 17.636158091705628 | 13.870002530821795 | 19.11701238298958 | 20.86539251120428 | 9.902127188026276 | 9.301325207003513 | 7.505270080137028 | 116.46758957654721 | 8.190454459382693 | 9.054137962877459 | 15.992879518226335 | 15.07572677680798 | 14.951692796578262 | -8085.6702702702705 | 59.3183623366308 | 50.399631489954245 | 15.75594993242052 | 48.13952748538012 | 11.035877391304348 | |
| Price Earnings to Growth Ratio | 0.006284823832656349 | -0.3458668573607933 | 0.30888921304698536 | 0.16101919778911564 | -0.6656163087675766 | 0.5833431917521854 | 0.06876142033190616 | -2.0500441531458073 | 2.618084121819461 | 0.07516425711275028 | -1.6825787063953492 | -0.4456735460195331 | -0.885662448322555 | -0.05179510334629376 | 0.005003059518507759 | -0.4060364137472552 | -1.248865053265401 | 0.08014129910070267 | -0.5511952531243288 | -0.028079466724082673 | 1.5345128977593674 | 4.31143612312518 | 0.20159400697501356 | 0.4199401694230099 | 0.1247251393939394 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 3.1792452830188678 | 2.9348739495798317 | 4.659939236111111 | 4.825889275207275 | 4.512118350645263 | 5.5609092808173655 | 4.211675126903553 | 4.208887484197219 | 10.326112283478414 | 7.1262701805514 | 6.82462506424133 | 10.9465521806559 | 9.176519998755587 | 6.864093867950331 | 7.473786816269285 | 6.9629024823862515 | 6.370880985952269 | 4.553130557287697 | 5.602916250406905 | 4.771763302055649 | 3.9309826203208558 | 4.119849213570778 | 5.698916576381365 | 2.8295030445884897 | 2.7848360655737703 | 0.9285714285714286 | |
| Quick Ratio | 1.7735849056603774 | 1.7121848739495797 | 3.2233072916666665 | 3.286172773468842 | 2.7230091281082784 | 3.849915490817935 | 2.8736756038565052 | 2.810126422250316 | 8.3544359447815 | 5.2244395765582325 | 5.500311473112084 | 12.923226286391547 | 7.118177764411859 | 5.197691592363657 | 5.133380084151472 | 4.796457496543096 | 4.504350096610789 | 3.184176693842044 | 4.2119388911962465 | 3.4519173401312577 | 2.7104500891265597 | 2.830803977642012 | 3.75453954496208 | 1.8417959798336934 | 2.0635245901639343 | 0.5063492063492063 | |
| Cash Ratio | 1.0318396226415094 | 0.9548319327731093 | 2.0970052083333335 | 1.6269055897298743 | 1.3050047214353164 | 2.447328940121921 | 1.1370830920178516 | 0.9634344711335862 | 2.501252967554735 | 2.9474654288940143 | 2.168647116537665 | 7.757322439510283 | 3.244973089566633 | 1.4812829349233265 | 1.5569284712482467 | 1.570566932244683 | 2.33921353595488 | 1.6567588166008453 | 2.47592802541336 | 1.5012095243260835 | 1.0397170231729056 | 1.4431951124398803 | 2.6190465872156015 | 0.7312741439140967 | 0.7315573770491803 | 0.17777777777777778 | |
| Debt Ratio | 0.52851502522483 | 0.44958677685950416 | 0.2263066317203709 | 0.2635372579197127 | 0.27784445159968385 | 0.13305098296028758 | 0.16278461883879905 | 0.276742779496999 | 0.019836698087795392 | 0 | 0.04002413814139609 | 0.03250055954925884 | 0.0017270755747532303 | 0 | 0.016805995331165568 | 0.019365666300146505 | 0.024226488023340084 | 0.027913616678802745 | 0.02898788987426772 | 0.037621413409567296 | 0.04202857134609778 | 0.04404461343916409 | 0.06340636544265532 | 0.08214112762451058 | 0.1517754868270332 | 0.2765072765072765 | |
| Debt to Equity Ratio | 1.9494336569579287 | 1.1527994646442115 | 0.3559551028892122 | 0.4351730272353763 | 0.46913458211832154 | 0.18568781440400772 | 0.24731781029349106 | 0.49301493325774365 | 0.021758474813525244 | 0 | 0.04752707476973108 | 0.036440034935326174 | 0.0019514914970727628 | 0 | 0.018993098595045062 | 0.021511269902492167 | 0.02733097905784956 | 0.03232732554462345 | 0.03282195681155887 | 0.042904681036119975 | 0.04787032927290362 | 0.04944898393620331 | 0.07388535753859059 | 0.1099907004800563 | 0.22231543624161074 | 1.4074074074074074 | |
| Long Term Debt to Capitalization | 0.6551339285714286 | 0.5296894670583299 | 0.257389827892259 | 0.29693269803454436 | 0.3117559017620246 | 0.15509134070866912 | 0.19707564808732123 | 0.3262192888740823 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000026279252092485447 | 0.0004464013960189112 | 0.006116389548693587 | 0.006737335396525197 | 0.008000052015942886 | 0.009091764500525705 | 0.014458049945401582 | 0.018839489987403923 | 0.030914952983566217 | 0.020560186302071282 | 0.045636509207365894 | 0.42024539877300615 | |
| Total Debt to Capitalization | 0.6609518584556302 | 0.535488550409284 | 0.2625124549704913 | 0.3032199037865596 | 0.31932716568544994 | 0.15660767712059576 | 0.19827970726666505 | 0.3302143349510845 | 0.02129512536462812 | 0 | 0.04537073638901271 | 0.035158845381344256 | 0.0019476905954368391 | 0 | 0.018639084623077562 | 0.021058279567043363 | 0.026603869264133752 | 0.03131499549095881 | 0.03177891077459667 | 0.04113959963579261 | 0.04568344759424564 | 0.04711899739111982 | 0.06880190424417393 | 0.09909155133685965 | 0.1818805765271105 | 0.5846153846153846 | |
| Interest Coverage Ratio | 1.0589887640449438 | 3.4858757062146895 | 27.515748031496063 | 15.594501718213058 | 4.984126984126984 | 29.161787274229724 | 13.121458535011294 | 5.1375975956355555 | 1095.188811188811 | 1876.9722222222222 | 686.9058823529411 | 508.3767123287671 | 5778.90625 | 1448.2 | 0 | 61.582322357019066 | -132.73573200992556 | 125.81211498973306 | 50.05925925925926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.06432869890018676 | 0.10236068111455109 | 0.6223844282238443 | 0.49951333463110764 | 0.25758533501896336 | 1.1896138321239234 | 0.9039532782817808 | 0.2941710686646347 | 5.475078189952097 | 0 | 1.567188465499485 | 3.718976222107746 | 80.7639751552795 | 0 | 0.5663771235298639 | 4.706773618538325 | 4.568497353685664 | 2.684526669870255 | 2.5625049924115344 | 2.129811393379523 | -0.006353021978021978 | 0.45860653023379033 | 0.7712488493402885 | 1.5554133723321604 | 0.6452830188679245 | 0.8646616541353384 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.3699613473219216 | 0.43614321962221597 | 0.4679278546243558 | 0.4504291845493562 | 0.4370986419623118 | 0.47201205913138017 | 0.4652722866714997 | 0.43665611089580975 | 0.4460495326505426 | 0.4325514266797632 | 0.3982163664067402 | 0.4187655786719046 | 0.45590303908612223 | 0.4438304845542331 | 0.3356538310087845 | 0.40177034099234304 | 0.42471815674059915 | 0.4319386408550832 | 0.3935526434633041 | 0.39520609641853427 | 0.35016943825954444 | 0.3360993477839586 | 0.29839823156955175 | 0.4799192549433408 | 0.46018172100481025 | 0.4449213161659514 | |
| Operating Profit Margin | 0.10408614025400331 | 0.1739498167465464 | 0.23694738269595877 | 0.19476394849785408 | 0.1156963890935888 | 0.23808833082422698 | 0.21223323662027258 | 0.12140963544762697 | 0.19251060816890467 | 0.17306616090535032 | 0.08722028024259806 | 0.11534122341913387 | 0.2248281798430914 | 0.22916866913448847 | -0.584578251167946 | 0.05492013836295236 | 0.13707467260825612 | 0.15654170089205302 | 0.07961609600741419 | 0.10793579303884125 | -0.04659774497392459 | -0.13675569378568048 | -0.1521575409333073 | 0.22170940955177318 | 0.14804917156600747 | 0.06580829756795423 | |
| Pretax Profit Margin | -0.5323025952512425 | 0.12207499295179025 | 0.2256238133984269 | 0.1815450643776824 | 0.09358879882092852 | 0.23177106926482863 | 0.23362754354566886 | 0.09879784643746593 | 0.1960212605897306 | 0.1746682221986018 | 0.08858564130142511 | 0.11676000919957483 | 0.22619836428912715 | 0.23024355478869177 | -0.5805894906734467 | 0.06345035657208567 | 0.15377065857599165 | 0.16727239745478098 | 0.09229835811927885 | 0.12111407364704187 | -0.040718548671621835 | -0.1318982250701299 | -0.16058129480349223 | 0.22617485586701533 | 0.15606627471940138 | 0.05793991416309013 | |
| Net Profit Margin | -0.5082827167310878 | 0.09388215393290104 | 0.1868049905071874 | 0.15021459227467812 | 0.07390251605432151 | 0.1893376151988234 | 0.17700212476454572 | 0.08091222240921703 | 0.15032992265747538 | 0.14826814741012898 | 0.05344327925666995 | 0.07463621275881574 | 0.15772439961727236 | 0.16713710008275565 | -0.5169078720290905 | 0.0465491179207226 | 0.11064886410664111 | 0.12038180840341288 | 0.06786846104607555 | 0.12581790012250488 | -0.048578230667287295 | -0.12560480092002807 | -0.10823617193383728 | 0.14140783899925066 | 0.1282736504543025 | 0.0357653791130186 | |
| Operating Cash Flow Margin | 0.08558807288790723 | 0.1491401184099239 | 0.21680905885543802 | 0.22025751072961372 | 0.12869775765870092 | 0.19940215159885655 | 0.18539992912232245 | 0.1390350965227716 | 0.16999498478225597 | 0.13051356885726031 | 0.11366107974067102 | 0.2131550812111116 | 0.189705501527628 | 0.19161565746195702 | 0.01790931585830056 | 0.13876017397379264 | 0.15262137614079416 | 0.0999117272461328 | 0.12597831507930587 | 0.11962059522951647 | -0.0005484878042995514 | 0.043996784984735034 | 0.07010962037321135 | 0.10409383554311756 | 0.09139497594869055 | 0.16452074391988555 | |
| Free Cash Flow Margin | 0.06156819436775263 | 0.1029038624189456 | 0.18741524274477897 | 0.18381974248927035 | 0.0950626381724392 | 0.1690707182469539 | 0.16907040115826025 | 0.12427219992866749 | 0.15473544726400207 | 0.11363109561270841 | 0.09512264348241761 | 0.18564182574264812 | 0.17077944893540192 | 0.1730730007947355 | 0.007751466920754681 | 0.11796090844737354 | 0.13328729370252165 | 0.08625563840618497 | 0.10579154672939403 | 0.08670642069611588 | -0.01936903148912956 | 0.01874684296302415 | 0.019071992413042874 | 0.0704622960346225 | 0.06199893105291288 | 0.14234620886981403 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.20190831322658478 | 0.028969117007394518 | 0.121357619540559 | 0.08977811978966269 | 0.04109709334660305 | 0.1502903705313119 | 0.1404844537198977 | 0.04737682405451121 | 0.09604373356202198 | 0.0946165381582227 | 0.02949337932330765 | 0.04232219110677962 | 0.11597062183660006 | 0.14513956961074415 | -0.27472873865249736 | 0.030577528151489584 | 0.08024083399921952 | 0.0902876250335339 | 0.04001782943941464 | 0.08427771013313994 | -0.023648287826435854 | -0.05766580175985928 | -0.0754956966261257 | 0.1735621267122902 | 0.13745704467353953 | 0.05197505197505198 | |
| Return on Equity | -0.7447411003236246 | 0.07428061565915682 | 0.1908820065128525 | 0.14824854928205344 | 0.0693915879998023 | 0.20974734503282375 | 0.21343728739315768 | 0.08440141344122043 | 0.1053484379535887 | 0.1070213029500232 | 0.03502221682722758 | 0.047452171404408015 | 0.13103982577988954 | 0.16833581452565938 | -0.3104814631504103 | 0.03396534107441316 | 0.09052325502170315 | 0.10456392952212504 | 0.04531076512467179 | 0.09611303627410774 | -0.026935279709358714 | -0.06474152188508081 | -0.08797265856361107 | 0.23240757031191092 | 0.20134228187919462 | 0.26455026455026454 | |
| Return on Capital Employed | 0.04558645707376058 | 0.058522242246040024 | 0.17132001470768476 | 0.12875219883107303 | 0.07093526108565158 | 0.2101519336135308 | 0.19176434858391087 | 0.07963119929597932 | 0.13245678357661733 | 0.12065948351291218 | 0.05383294793637446 | 0.07031816213829817 | 0.18090475365942657 | 0.2240185075057836 | -0.3422162901323194 | 0.03909003700753792 | 0.10911102838814296 | 0.1340970844463315 | 0.0523434363515019 | 0.08134915246873015 | -0.025306978137166817 | -0.06897684427772766 | -0.11954887012072683 | 0.35310364312122794 | 0.22019077901430842 | 0.27710843373493976 | |
| Return on Invested Capital | 0.048679928402896436 | 0.04925324617729451 | 0.1860059002779469 | 0.1287905616341313 | 0.06466667448983181 | 0.23649430138511918 | 0.17242555274975804 | 0.07375316721476001 | 0.125793987839427 | 0.14082660045899684 | 0.04369786689964404 | 0.10775939780915438 | 0.1817903410418376 | 0.18627002472706647 | -0.36183589271828387 | 0.03300832444796646 | 0.10175610226041973 | 0.12623509043148134 | 0.053810990917782256 | 0.10406217682535043 | -0.034317301805169634 | -0.07658543792869535 | -0.12046750261254881 | 0.2821710575193698 | 0.25268727289313236 | 0.2581369248035915 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.758346581875994 | 4.926388888888889 | 6.664256665160416 | 5.933282403870639 | 5.569627675168572 | 7.023455427917713 | 6.380039825778867 | 5.2072584892083436 | 7.984884622557247 | 7.341616366747522 | 5.734084835194956 | 7.841920545941994 | 6.803621354244214 | 6.173887871704504 | 4.366671973677228 | 7.580480374926772 | 7.260074043756512 | 6.330370861569813 | 6.165040551991284 | 6.743363906942841 | 5.153099886943503 | 6.9173277661795405 | 8.016322879982113 | 5.263873907233591 | 5.070460704607046 | 6.753623188405797 | |
| Payables Turnover Ratio | 6.978593272171254 | 4.694835680751174 | 9.336109458655562 | 11.577757685352623 | 12.097285067873303 | 13.070468237399345 | 12.415788070481591 | 10.524294388277543 | 19.443931483798593 | 12.969121348709242 | 10.05255277736188 | 22.259656013807056 | 18.0070414034523 | 13.02539325225794 | 10.395405446523657 | 20.033695652173915 | 15.653871631279852 | 11.537816870345866 | 11.048470756573064 | 14.384651641100351 | 8.662635364793298 | 13.657800143781452 | 20.813508481588748 | 10.090973829446323 | 13.116883116883116 | 20.972972972972972 | |
| Inventory Turnover Ratio | 2.3027245206861755 | 2.0470829068577276 | 2.7213455869602914 | 2.553849222177902 | 2.314217701796148 | 2.848098074028631 | 3.0214786437458896 | 2.6451794148672017 | 2.9525587855678075 | 2.8556154902074513 | 2.822493291388455 | 2.7780137998648238 | 2.912993386794418 | 3.033171598616625 | 2.316158774278838 | 2.94292839817821 | 2.978816567262209 | 2.9680883727139236 | 3.143869220903483 | 3.369455903164614 | 2.672527526123907 | 2.8535263193828087 | 3.5331144432348913 | 3.454894550774107 | 3.6462093862815883 | 3.16734693877551 | |
| Fixed Asset Turnover Ratio | 3.5896927651139743 | 3.4303675048355897 | 5.788069073783359 | 5.028053517479499 | 6.200391644908616 | 10.676236192357756 | 11.153537623266699 | 7.420654334637573 | 11.81485999767631 | 10.729759810926678 | 8.633666941807677 | 7.992299667146902 | 11.347096720791315 | 12.36827302250058 | 6.122477528424311 | 7.888535303656559 | 9.592416886867818 | 9.851138265607894 | 6.469196961613698 | 6.859868754402659 | 4.430984879336846 | 3.811041830619287 | 4.118792543872246 | 8.767900241351569 | 5.704268292682927 | 4.275229357798165 | |
| Asset Turnover Ratio | 0.3972362360166703 | 0.3085689430187038 | 0.6496487016276458 | 0.5976657688854687 | 0.5560987032754735 | 0.7937692168219823 | 0.7936879509597692 | 0.5855335899056252 | 0.6388863365602621 | 0.6381447385088117 | 0.5518632040085143 | 0.5670463377280714 | 0.7352738201445665 | 0.8683863100345781 | 0.5314849193030595 | 0.6568873808428746 | 0.7251844349878283 | 0.7500105392250795 | 0.589638085534999 | 0.6698387912298761 | 0.4868083399002976 | 0.45910507669666856 | 0.6975089314159668 | 1.2273868827965748 | 1.0715922107674685 | 1.4532224532224531 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 54.221556886227546 | 59.41373534338359 | 53.241877256317686 | 42.2905889826663 | 34.72427848147539 | 38.14536764705882 | 35.391266601400154 | 24.224678336325553 | 15.268270710558912 | 14.669165163811238 | 12.616045683270197 | 12.214022700527654 | 15.766393835419501 | 17.036044491483114 | 8.341903564621436 | 13.013536617253655 | 13.850946778114963 | 14.131257333694377 | 9.419682985924872 | 10.371643715316056 | 6.539055078420349 | 6.295459999999999 | 7.649641266369723 | 9.450659035726673 | 8.211903089887642 | 7.743865285548109 | |
| Operating Cash Flow Per Share | 4.640718562874252 | 8.860971524288107 | 11.54332129963899 | 9.314819856611308 | 4.468936776882162 | 7.606268382352941 | 6.561538319448806 | 3.3680804907241173 | 2.5955294470928267 | 1.9145250976856028 | 1.4339533744181225 | 2.6034810006453326 | 2.990971649830359 | 3.2643728657866884 | 0.14939778579828866 | 1.8057606050244384 | 2.1139505581288045 | 1.4118783283689864 | 1.1866757911480201 | 1.2406621947345802 | -0.003586591962156608 | 0.27698 | 0.536313445176433 | 0.9837553474390103 | 0.7505266853932584 | 1.2740264775937518 | |
| Free Cash Flow Per Share | 3.338323353293413 | 6.11390284757119 | 9.978339350180505 | 7.773845176513295 | 3.3009815210835116 | 6.449264705882353 | 5.983615641797662 | 3.0104540694195094 | 2.362542697346196 | 1.6668733092876464 | 1.2000716156876048 | 2.267433473788103 | 2.6925760509114607 | 2.948479341813607 | 0.06466198953728862 | 1.5350886014844016 | 1.8461552112726047 | 1.2189006227998918 | 0.9965228327815489 | 0.8992881032904202 | -0.12665516372307634 | 0.11802 | 0.14589390019470302 | 0.665915134697653 | 0.5091292134831461 | 1.102309865396333 | |
| Cash & Short Term Investments | 13.098802395209582 | 15.242881072026801 | 18.82129963898917 | 15.173790725111171 | 9.577598654749503 | 13.201672794117647 | 10.03384007240889 | 7.818783662477558 | 12.353834315528696 | 8.172358731590021 | 11.112059704867983 | 17.89648103860608 | 10.840134946040752 | 8.625376919543902 | 5.511071008556714 | 5.609127662570147 | 5.745709773021704 | 5.234353280982038 | 5.41215528880833 | 4.407780414432258 | 2.5043717647971153 | 2.57428 | 3.6671912090256846 | 1.456989247311828 | 2.800210674157303 | 0.6203955021326095 | |
| Earnings Per Share | -27.559880239520957 | 5.577889447236181 | 9.945848375451263 | 6.352663581087213 | 2.566211547951965 | 7.222352941176471 | 6.264329386556329 | 1.9600725613405148 | 2.295277955031718 | 2.1749699428914933 | 0.6742428525659147 | 0.9116083969175872 | 2.4867450018210047 | 2.8473550731872916 | -4.311995620260351 | 0.605768650562182 | 1.5325915277999609 | 1.70114631284412 | 0.6392993877966227 | 1.3049384330798408 | -0.3176557259456001 | -0.7907400000000001 | -0.82796788733897 | 1.336397271360851 | 1.053370786516854 | 0.2769622777377721 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 5.6437125748503 | 10.335008375209382 | 12.615523465703971 | 8.236682094563935 | 4.017473634186909 | 9.081966911764704 | 7.511203058906109 | 2.9411093656493117 | 2.9393040801771706 | 2.5387360985873153 | 1.1003750400482462 | 1.408780321147933 | 3.544729628706703 | 3.9041276434291188 | -4.876495397218054 | 0.7147052316109178 | 1.8986139949244885 | 2.212131058759816 | 0.7499583849668006 | 1.1194715895289524 | -0.3047052209146779 | -0.8609399999999999 | -1.1639506041127679 | 2.095300034686091 | 1.2157654494382024 | 0.5096105910375008 | |
| Dividend Per Share | 0.8832335329341318 | 0.8710217755443886 | 0.8592057761732853 | 0.7986205644795353 | 0.7950869112244338 | 0.7795036764705883 | 0.705210853944622 | 0.680000748055057 | 0.6750685034345557 | 0.6547001803426509 | 0.6403007858879403 | 0.6203925141403789 | 0.601372462573559 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04095849231124986 | 1.7556179775280898 | 0.3434332243948374 | |
| Enterprise Value Per Share | 161.91191616766469 | 156.05328308207706 | 173.89563176895308 | 153.92399945548598 | 117.78174608396847 | 57.80222426470588 | 91.72487393095295 | 63.03061041292639 | 24.120228219661428 | 0 | 19.722924935451644 | 8.583572106441942 | 17.016898541279303 | 0 | 12.152706922421833 | 9.564523804734797 | 13.85701361159914 | 17.871578662334148 | 12.94093680063625 | 14.724741680524675 | 27.060177197029915 | 14.45968 | 24.05819192916011 | 14.675482714764712 | 34.492886235955055 | 14.913043815432339 | |
| Price Per Share | 102.87 | 84.73 | 174.17 | 150.45 | 110.00999999999999 | 64.61 | 94.5 | 59.400000000000006 | 36.0 | 36.599999999999994 | 29.919999999999998 | 25.78 | 27.82 | 24.5 | 17.4 | 14.79 | 19.14 | 22.580000000000002 | 17.89 | 18.55 | 29.0 | 16.43 | 27.03 | 15.5 | 36.13 | 14.06 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.03204780010863661 | 0.15615615615615616 | 0.08638838475499093 | 0.12571428571428572 | 0.30982905982905984 | 0.10792932480860075 | 0.11257563426630339 | 0.34692631357994064 | 0.2941118751890889 | 0.30101573701394047 | 0.9496589892665475 | 0.6805471694184764 | 0.24183117373642382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.030648440541592766 | 1.6666666666666667 | 1.24 | |
| Dividend Yield | 0.008585919441373886 | 0.010279969025662559 | 0.004933144492009447 | 0.005308212459152778 | 0.007227405792422815 | 0.012064752770013749 | 0.007462548718990709 | 0.011447824041330924 | 0.018751902873182104 | 0.017887983069471338 | 0.02140042733582688 | 0.024064876421271485 | 0.021616551494376673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0026424833749193457 | 0.04859169602900885 | 0.024426260625521865 | |
| Effective Tax Rate | 0.04512448132780083 | 0.23094688221709006 | 0.17145003756574004 | 0.1723404255319149 | 0.21034870641169853 | 0.18308348061129015 | 0.242374755654845 | 0.18103252928260546 | 0.23309378684124715 | 0.15114412029942886 | 0.3967049459536939 | 0.36077246592844975 | 0.3027164448648765 | 0.32330570602370384 | 0.10968441500808011 | 0.2663694826074247 | 0.28042927609652046 | 0.2803247264034947 | 0.26468398323653924 | -0.03883798417326114 | -0.1930246104558031 | 0.047714244424105205 | 0.32597272885183254 | 0.37478532502129847 | 0.1780821917808219 | 0.38271604938271603 | |
| Short Term Coverage Ratio | 2.5203252032520327 | 4.445378151260504 | 23.685185185185187 | 16.937293729372936 | 7.477064220183486 | 103.80858003010538 | 119.5228802153432 | 16.382970981533703 | 5.475078189952097 | 0 | 1.567188465499485 | 3.718976222107746 | 80.7639751552795 | 0 | 0.5671618813024402 | 4.806563871934896 | 5.896104538929862 | 3.3973763085878113 | 3.397225458011225 | 2.7091680607123916 | -0.009160229748465042 | 0.7497293200519706 | 1.357273034087074 | 1.9222818412877718 | 0.8221153846153846 | 1.7829457364341086 | |
| Capital Expenditure Coverage Ratio | -3.5632183908045976 | -3.225609756097561 | -7.3760092272203 | -6.044758539458186 | -3.8262910798122065 | -6.574109086287158 | -11.353661265062167 | -9.417873764576688 | -11.140244884807476 | -7.7307137980732765 | -6.131103948428686 | -7.747359502965264 | -10.023511273848525 | -10.333775839180731 | -1.7631012203876526 | -6.671397785539124 | -7.893903247183565 | -7.316276894293733 | -6.240638070226631 | -3.63431855500821 | 0.02914303717706364 | -1.742450931051837 | -1.373684929635196 | -3.0951255001818843 | -3.109090909090909 | -7.419354838709677 | |
| EBIT Per Revenue | 0.10408614025400331 | 0.1739498167465464 | 0.23694738269595877 | 0.19476394849785408 | 0.1156963890935888 | 0.23808833082422698 | 0.21223323662027258 | 0.12140963544762697 | 0.19251060816890467 | 0.17306616090535032 | 0.08722028024259806 | 0.11534122341913387 | 0.2248281798430914 | 0.22916866913448847 | -0.584578251167946 | 0.05492013836295236 | 0.13707467260825612 | 0.15654170089205302 | 0.07961609600741419 | 0.10793579303884125 | -0.04659774497392459 | -0.13675569378568048 | -0.1521575409333073 | 0.22170940955177318 | 0.14804917156600747 | 0.06580829756795423 | |
| Days of Sales Outstanding | 63.38625069022639 | 74.09078094164082 | 54.769799294819634 | 61.51738197424893 | 65.53400357932414 | 51.96872162798274 | 57.20967422886601 | 70.09446539987123 | 45.711368072730494 | 49.71657217791973 | 63.6544471333393 | 46.54472050075523 | 53.64790028655943 | 59.11995934892641 | 83.58768467158963 | 48.1499828437358 | 50.274969346062136 | 57.658549235374004 | 59.20480115611022 | 54.12728795849247 | 70.83115173544506 | 52.766040924729886 | 45.532098128364616 | 69.34056674465906 | 71.98556921432389 | 54.04506437768241 | |
| Days of Inventory Outstanding | 158.5078878177038 | 178.3025 | 134.1248247737989 | 142.92151503319016 | 157.72068449597907 | 128.1556991763658 | 120.80178053070395 | 137.98685939733295 | 123.62158605753443 | 127.81832892126663 | 129.31828788172157 | 131.388836159763 | 125.30066207999928 | 120.33608654600022 | 157.58850561255105 | 124.02612317239848 | 122.5318819599109 | 122.9747750624608 | 116.09897688273004 | 108.3260949214945 | 136.57483278736393 | 127.91190938759104 | 103.30828674369486 | 105.64721864469576 | 100.10396039603961 | 115.23840206185568 | |
| Days of Payables Outstanding | 52.302804557405786 | 77.745 | 39.095514209251945 | 31.525966419367435 | 30.17205909855994 | 27.925548906932256 | 29.398053343692595 | 34.681660027160994 | 18.771923790419216 | 28.143772441170565 | 36.3091851476743 | 16.397378278154903 | 20.269848434403134 | 28.022186580564664 | 35.11166561781967 | 18.219304432749173 | 23.316915367483293 | 31.635100825539322 | 33.03624619568737 | 25.374267594851492 | 42.13498371216615 | 26.724655226865984 | 17.536687787302768 | 36.17093911540022 | 27.826732673267326 | 17.40335051546392 | |
| Cash Conversion Cycle | 169.5913339505244 | 174.64828094164082 | 149.7991098593666 | 172.91293058807167 | 193.08262897674325 | 152.1988718974163 | 148.61340141587738 | 173.39966477004316 | 150.5610303398457 | 149.3911286580158 | 156.6635498673866 | 161.53617838236335 | 158.67871393215557 | 151.43385931436197 | 206.064524666321 | 153.9568015833851 | 149.48993593848977 | 148.99822347229548 | 142.2675318431529 | 137.0791152851355 | 165.27100081064282 | 153.95329508545493 | 131.30369708475672 | 138.8168462739546 | 144.2627969370962 | 151.88011592407415 | |
| Cash Conversion Ratio | -0.1683867463335144 | 1.5885885885885886 | 1.1606170598911072 | 1.4662857142857142 | 1.7414529914529915 | 1.053156560514742 | 1.0474446528195511 | 1.7183447986337053 | 1.130812693688316 | 0.8802535887647048 | 2.1267609570661894 | 2.8559203814362157 | 1.202765722918963 | 1.1464579519872078 | -0.03464701705547379 | 2.9809409967792275 | 1.3793307086614175 | 0.8299570223377726 | 1.8562129321568062 | 0.9507438537207004 | 0.011290814769606347 | -0.3502794850393303 | -0.6477466739683664 | 0.7361249297054117 | 0.7125000000000001 | 4.6 | |
| Free Cash Flow to Earnings | -0.12112982074959261 | 1.0960960960960962 | 1.0032667876588024 | 1.2237142857142855 | 1.2863247863247864 | 0.8929589509692133 | 0.9551885401554556 | 1.5358890934938794 | 1.029305706599508 | 0.7663891240131977 | 1.779880366726297 | 2.4872889296050307 | 1.0827712728646197 | 1.0355151591659828 | -0.014995838407967687 | 2.534116943918717 | 1.2045970356646598 | 0.7165172175943121 | 1.5587733256184002 | 0.6891421698477928 | 0.39871833994507166 | -0.14925259883147435 | -0.1762071964694134 | 0.498291300774322 | 0.4833333333333334 | 3.98 | |
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