MO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio 8.817242312423124 14.30618320610687 35.327090909090906 17.053503469890305 -71.86578582434514 13.384881516587678 13.419938368225397 9.269909403750264 21.78016304262736 19.222105664128208 16.9220773257817 15.223582392229664 18.052389380530972 13.094939820742638 12.649900187149095 6.327731091127789 5.081817903126916 3.640358509399434 3.6202683277431724 3.2457211129991506 2.928305084745763 1.8824446045757524 2.853644859813084 2.870512272209166 1.750778816135505 5.914027149882725 4.237876386687797 3.5937499999999996 3.4027777775779815 2.5761467888 3.8607778680038822 3.450549450884795 4.631205673794246 3.2890625 3.28301886790224 2.79729729720154 2.676923077068404 2.807692307388362 2.0444545452590597
Price to Sales Ratio 3.4964481513998633 3.985926140757927 4.141658377149353 3.655198886809654 4.7121534653465345 4.748506139501707 7.036965733046065 6.825993690851736 6.054409382964358 5.430820602793536 4.344767065188247 3.6362613942582858 3.682387628617847 3.0272164338148237 2.410578934854969 1.954986167779658 1.3069477806102336 0.6223250952733064 0.5481355194428322 0.4778029485796476 0.4439924881391671 0.3360924383262037 0.33487606931344593 0.386055683616221 0.21760339773995563 0.5495425491103924 0.4765477420964465 0.41521834271259145 0.34899299738045503 0.22635178475676881 0.23574533079156873 0.28821199942365255 0.3221287449252542 0.2275456086693115 0.216085560107241 0.20595059490769327 0.17804269030366493 0.20065612060925486 0.21119355126348835
Price to Book Ratio -20.24976836158192 -20.755308331235845 -54.442434620174346 26.832687566044385 14.99225168756027 6.303187474638171 8.921025557651037 10.33627564604542 39.73192986648451 32.377433793066444 18.63565339301117 20.285168759808734 16.62978260869565 9.848948382126348 9.966964856230032 11.031016364660537 2.6803206855664548 1.1046313637396197 1.0579858291091382 0.9950416748062773 1.0747744945567652 1.0729489680665367 1.2450152905198777 1.6279946308897035 0.8779632416752695 1.9614838457226647 1.7922922252010725 1.5931499683499788 1.3260735708115836 0.9520016875551385 1.0263751948051947 1.3565441166855052 1.453544172074009 0.9745778228844061 1.0105290549409676 0.8513196749003776 0.7226868398006742 0.7338230292343059 0.5416488187249567
Price to Free Cash Flows Ratio 7.885180948190518 10.2423102720159 10.61614254492472 9.342408633799362 12.288471874588328 11.431243713970318 29.04480414990472 36.644708495280405 20.45329412406558 21.65690571491778 18.08237998878888 16.838998253379202 17.445153933865452 19.675159676798767 12.793558359621452 6.7232142843232765 5.621825683924937 3.931404060366511 4.2667156087644 3.404445805948535 3.048192716579959 2.42925723584796 3.504117056376417 2.6092778718756677 1.395930543719094 5.043682147828227 4.135632539437055 4.32608981092437 3.660706452388472 2.3349882173566083 5.3900923170731705 3.210070397046525 4.010307537153253 2.889151674937965 4.050156442562814 0 0 0 0
Price to Operating Cash Flow Ratio 7.71876601701303 9.987989341085273 10.402682926829268 9.085032796660704 11.902742120709455 11.10701108330354 27.87050182852499 34.817789501450804 19.647131584580034 20.899866119907784 17.54094186798171 16.304015987578786 16.938167727650153 18.4805710155403 11.779140284635492 6.3912547181438235 4.826346079192548 3.2212858825261295 3.4156871609403257 2.806401285583104 2.491875 1.9693648699585378 2.746789609805465 2.211885135503441 1.1812947177002198 3.912580523296798 3.2063549160671467 2.967173991354467 2.773312230865859 1.7541855565758755 1.7128842241997992 2.4763533475617554 2.9056949482329446 2.1621692200557106 2.6614676898293887 0 0 0 0
Price Earnings to Growth Ratio 0.20381886214949105 0.10362316484423358 -0.7998586620926244 -0.03808063881625991 0.60544463399962 -0.4387266719325961 -0.4959246259933039 0.05368906314102648 5.068837944466004 1.4480652933643228 1.7429739645555158 0.594444645791825 -1.467737745286648 0.6342861475672212 -0.3627320776556006 -0.12932994247655918 -0.2661024647455549 0.2548250956579605 0.37848259790042216 2.455928975502713 -0.21392895480225999 0.05506852873087276 1.5695046728972053 0.14397413115299096 0.03869221183659466 -0.3858902715298479 2.169792709984152 0.19406250000000005 0.18214869279976253 0.04637064219839998 -0.10810178030410868 0.1186652372133551 0.4559956355735873 0.1584730113636364 0.0759198113202393 0.2020270270201113 0.10707692308273616 0.15442307690635987 0
Liquidity Ratios
Current Ratio 0.493418146479371 0.8379758588672238 0.7090569996503089 0.785280812093126 0.5901639344262295 0.20284999764073042 0.6395759717314488 0.984406779661017 0.8598474145238768 0.8963899387462531 0.9336922640974781 0.7653617743303842 0.9330105979327489 0.8744152046783625 0.7223473473473474 1.5508260991318958 1.2187200511127676 1.028512997994258 0.9855875831485588 1.098710443709171 0.9994858131164399 0.9140027250812284 0.8364402266014622 0.6390124555160143 1.1597380251984237 1.23511813908053 1.1571893039612502 1.0099734042553192 0.9956504282655246 1.0249834180853417 0.885264030964888 1.0484807358817763 0.996203132415757 1.02341939755048 1.0123030433844162 1.0228384991843393 1.269706336939722 1.3195002231146808 1.4855054197126292
Quick Ratio 0.3323615160349854 0.6730501392757661 0.535143956172048 0.5607414763323403 0.2917788108637142 0.07747841268343321 0.27326266195524146 0.64 0.35221814071771684 0.4489769320995699 0.4661377160668745 0.37486365289055873 0.462907235378778 0.5210526315789473 0.2461211211211211 1.114533744049286 0.5228942604621446 0.43615054862940966 0.4441853352702806 0.4877407313141597 0.42224091992707896 0.29892044859029454 0.27119546797075483 0.2207888493475682 0.5224510184825443 0.5355638317357592 0.43633468250282 0.31289893617021275 0.3778104925053533 0.3365023214680522 0.28780757533867846 0.38965543240594136 0.3359436797975004 0.351456471367097 0.3317504856464494 0.29991215961852175 0.43894899536321486 0.4352967425256582 0.49231157045626417
Cash Ratio 0.32608887710928525 0.4677344475394615 0.5296654621750787 0.5456250689617125 0.2589919256178126 0.06289812673996131 0.18448174322732627 0.6195254237288136 0.33469906753320144 0.43281636908640686 0.4498441484839898 0.3514725487819658 0.42784247023420124 0.33830409356725144 0.23410910910910912 1.1083730047605713 0.3459695453093387 0.19742793093955244 0.23923847388944108 0.24365826758293035 0.17655307810966203 0.02960905565454355 0.021933859487725756 0.03473457888493476 0.2830659932286174 0.2491605104096709 0.15141662796098468 0.015957446808510637 0.07615096359743041 0.013560321320657381 0.01257948576168095 0.07698107517152981 0.009966777408637873 0.012082092022509103 0.012734729117202677 0.021081691554774754 0.03651468315301391 0.016287371709058456 0.03932442651877993
Debt Ratio 0.6801400051853772 0.7219786761920225 0.7095615211395896 0.6215674695237694 0.5691380325140549 0.46274129192278657 0.3216054812277209 0.30220761125141515 0.3970800676194867 0.42619289340101524 0.41644912361226655 0.3928217611593875 0.3703533358584492 0.3260253462381691 0.3260899201134226 0.27462796252066873 0.19307475835066684 0.1793325021578594 0.2235685369943214 0.226074295608374 0.2551494671172342 0.2663925062828421 0.2601214574898785 0.36832053827766326 0.23570811814730944 0.24469292389853137 0.25207785940264893 0.27774234112737145 0.29410343610042555 0.3128644418697411 0.35457474855971094 0.3488023353461031 0.35666047611007934 0.40245656982112565 0.42631333056478404 0.44485930735930734 0.3331418124836772 0.3917923137966217 0.45952148717654484
Debt to Equity Ratio -7.41045197740113 -6.7153284671532845 -17.462017434620176 10.38076787601268 4.506910961105754 1.7412417151359394 0.9035572608441178 1.0870007830853563 4.496693351896972 4.881395348837209 3.5252549781447304 4.423971947720752 3.719836956521739 2.348613251155624 2.939297124600639 2.642857142857143 0.595343322194675 0.47197051919533556 0.6758898815358333 0.7481930064465716 0.9785460780795151 1.1972481774309478 1.1265035677879716 1.9408197267577474 0.9453119895459 0.9052293634623696 0.9452412868632708 1.071880714587143 1.1316410439756883 1.2882840606913812 1.561537799948396 1.3886014486985592 1.3507033248081841 1.5687620323093663 1.7161216173858531 2.1411642140903764 0.9347794225414041 1.2222811671087532 1.690732531137851
Long Term Debt to Capitalization 1.1641016132022992 1.1878398184483003 1.0633955709943552 0.9078545926647192 0.812950937950938 0.4458851746364863 0.4586897595663041 0.5208434955536377 0.8180263491259184 0.8197928515835479 0.7726118166758696 0.7983414759578298 0.780547438726221 0.7013689175198435 0.7332502950045889 0.7218451854037573 0.30029792208771733 0.2679010292514367 0.3335137657489501 0.37822134947466446 0.4576773356401384 0.5229838610927436 0.48734028376577565 0.5607307005474399 0.44408121753659513 0.437838400666389 0.45447897623400363 0.4768755289009897 0.48379595452532115 0.5394258131911674 0.5669323599523242 0.5372062182273631 0.5318241347053321 0.574355137523158 0.6082596594629993 0.6740800475361827 0.4335408883354089 0.5125 0.6074743122306927
Total Debt to Capitalization 1.1559952408231613 1.1749680715197957 1.0607458960587033 0.912132466728567 0.8184099929955638 0.6352018158492055 0.474667759898876 0.5208434955536377 0.8180724417426545 0.8299723210755239 0.7790179769251409 0.8156332647663826 0.7881282745120617 0.7013689175198435 0.7461476074614761 0.7254901960784313 0.37317567567567567 0.32063856785212114 0.40330208385555055 0.4279807799754162 0.49457836181876813 0.5448852750128511 0.5297444993049231 0.6599587554105196 0.48594364021092934 0.4751288116918889 0.48592495606932434 0.517346730938964 0.5308778638757505 0.5629913186137125 0.6096095087801766 0.5813449746734204 0.5745954032367742 0.6107074195965981 0.6318279735343899 0.6816466978980971 0.4831452162714946 0.5500119360229172 0.6283539934096971
Interest Coverage Ratio 10.42384682332463 7.5638297872340425 9.73063973063973 8.890433360588716 16.01875 13.706766917293233 12.983695652173912 11.528947368421052 10.233782129742963 9.430693069306932 7.706387035271687 6.441385435168739 4.973770491803279 5.482394366197183 4.5937762825904125 20.59915611814346 0 0 0 0 0 0 14.841209829867674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3540197461212976 0.3094452773613193 0.2997076023391813 0.28451698279664756 0.27947364667284785 0.3259147051969238 0.3542536346624442 0.2731071248469131 0.4497252109296385 0.31736200911998913 0.3013708066404905 0.28123648940769563 0.26393454598582805 0.2269148761686075 0.28787625418060203 0.653063955044153 0.9328263624841572 0.7265629178030911 0.45827463329742274 0.47389033942558745 0.44076775744732877 0.45506003430531733 0.4023617772147317 0.37923219559096216 0.7862178601050595 0.5538125767289592 0.5913635396724102 0.5009186351706036 0.42253254138759005 0.42126032054395335 0.3837298964529632 0.3944969905417025 0.3703550295857988 0.28732259097214813 0.22124809741248097 None None None None
Margins
Gross Profit Margin 0.696712515852112 0.6886117556071152 0.66278243569703 0.6248740463509429 0.6420994140230349 0.6243440158964692 0.6130604288499025 0.5994207995035424 0.5894770340511297 0.5661744218445249 0.5920285342240842 0.5464571428571429 0.5378783320296047 0.5439261188728393 0.5250832144555397 0.48173215516701134 0.5651362644871357 0.46703827996132186 0.4665699361578642 0.47074089708112504 0.4749934106483922 0.47335241709819564 0.5439378153103751 0.557146469435489 0.5394244627617366 0.5552134504947069 0.5442492069715222 0.5332429013986398 0.51815051092418 0.5048162749181792 0.5031311115940025 0.5849892611320627 0.572868326897871 0.5492778830932792 0.5389754015952098 0.43418814189402055 0.4231449720166095 0.49789662008606933 0.5148571898921722
Operating Profit Margin 0.5841869085942835 0.4124129930394432 0.5475818293780493 0.5217120099803272 1.035764800969893 0.46441127018902534 0.49020211347081155 0.4531209598179656 0.4434602736819773 0.4246308163833937 0.4576798958274359 0.41445714285714286 0.36512425537035925 0.36869524035046175 0.32465525439847837 0.305947233189196 0.3478226590628367 0.2476110573915022 0.240742890307603 0.2373247033441208 0.26209146020031626 0.26697436557203047 0.21526102215398113 0.2319836904987673 0.21845800068015092 0.23104199820106552 0.23380974444880065 0.21573515663666526 0.19808426955719904 0.1757103540612913 0.14987850891922325 0.17011381508853224 0.15271529278401644 0.1552893353397565 0.15167899193458298 0.14246109255875497 0.14482758620689656 0.17426623470818625 0.2132685817762779
Pretax Profit Margin 0.5330211686664715 0.35716357308584684 0.1811377954620814 0.33059833981094955 0.03869468579511012 0.4759260202781882 0.5041551246537396 1.1300615400527487 0.42845019624482866 0.4332125940373363 0.39302496744607374 0.37011428571428573 0.33588061856910767 0.33879943168363724 0.2898834997622444 0.3001190700006267 0.3421723476386954 0.23514020817928447 0.22395531050493325 0.21893907415224426 0.24314707432788613 0.2910488565822907 0.19582145207282298 0.22062077248877932 0.20558371524347785 0.15718189995156714 0.1890971949959012 0.19582791047238465 0.17589717533261823 0.15278191014578996 0.12239979455166829 0.14557507906174427 0.12347231570370895 0.12333639508296039 0.11300520565696284 0.12601600403251212 0.12088824697598845 0.1359218606450365 0.19170302082475923
Net Profit Margin 0.3965466783728417 0.27861562258314 0.11723745914452181 0.21433712393839066 -0.065568801778137 0.35476639323381054 0.5243664717348928 0.7363603454517247 0.27797814787313035 0.2825299526330454 0.2567514012342184 0.23885714285714285 0.20398339250255731 0.2311745204830689 0.19056110318592487 0.3089553174155543 0.2571811516123098 0.17095159547238495 0.15140742890307604 0.14721010584244015 0.15162098049551925 0.17854041362452155 0.11735029611756964 0.13449017004867564 0.12428948519052323 0.09292188472981389 0.1124496560573119 0.11553901710263413 0.10256120739946178 0.08786447485867302 0.06106161474486873 0.08352640746816391 0.06955613022069503 0.0691825128495769 0.0658191648606984 0.07362485035599521 0.06651020039718361 0.07146656351240269 0.10330068318380113
Operating Cash Flow Margin 0.45298019705394593 0.3990719257540603 0.39813367438775993 0.4023319418454009 0.3958880581935745 0.4275233097263973 0.2524879450087206 0.19604902518487874 0.30815742017608994 0.25984954026191137 0.24769291739795052 0.22302857142857144 0.2174017690595102 0.16380535164574947 0.20464812173086067 0.3058845647678135 0.2707944600667525 0.19319151356578124 0.1604759141033082 0.1702546784859997 0.17817606747496045 0.17066031970666753 0.12191544198289099 0.1745369492382578 0.184207543197681 0.14045526880232478 0.14862601133406994 0.13993730867230034 0.12583977869361485 0.1290352573638798 0.1376306276051441 0.11638565219597166 0.11086117113606575 0.10523950047880552 0.08119037512008757 None None None None
Free Cash Flow Margin 0.4434201541313042 0.3891627996906419 0.3901283690966795 0.39124802072837195 0.3834613053142049 0.4153971569776328 0.24227967579768134 0.18627501680715727 0.29601145645486365 0.2507662301476734 0.24027628375700616 0.21594285714285716 0.21108369938022745 0.1538598152971821 0.18842130290061815 0.2907814752146394 0.23247746445559905 0.15829588760593824 0.12846778874056877 0.1403467629723434 0.14565761729045862 0.13835193464346596 0.09556646194340865 0.14795499083380745 0.15588411523700021 0.10895661800318274 0.11522971094557509 0.09598005609224058 0.09533487645608686 0.09693915501338887 0.04373678907963098 0.08978370059697958 0.0803251974919409 0.07875862338525279 0.05335239840032172 0 0 0 0
Return
Return on Assets 0.2107855846512834 0.1559777020079017 0.06262176454216532 0.09421267979921542 -0.02634409693328733 0.12514827995255043 0.23660941623073006 0.31000174170512934 0.16108805901337023 0.14706308919506889 0.13009552769729482 0.11831639729400775 0.09171581624370975 0.10440618148762099 0.08741172942170843 0.1811501010472166 0.1710510216566744 0.11529682554905533 0.09666601821230396 0.0926334015425783 0.09570054587990642 0.12682202421750058 0.10074380943413991 0.10763023764655293 0.12503869275508708 0.089652870493992 0.11278531467281534 0.11486942100563138 0.10128040735165672 0.08974529430758418 0.06036519871106337 0.09875234934218419 0.08287607631267939 0.07601623397539135 0.07646387043189369 0.06323051948051948 0.09621311047270828 0.08377734950685864 0.07200642607149005
Return on Equity -2.2966101694915255 -1.4507928517493078 -1.5410958904109588 1.5734413525889397 -0.20861459337833493 0.4709184363587177 0.6647590557325876 1.1150352388410336 1.8242255482074488 1.6843853820598007 1.1012627489072366 1.3324832642652216 0.9211956521739131 0.7521186440677966 0.7879085770459573 1.7432814710042432 0.5274334375336854 0.3034402685580151 0.2922396168818439 0.3065702936771505 0.36702954898911355 0.5699763836122805 0.436289500509684 0.5671442852382539 0.5014701078079059 0.33166635796752486 0.42292225201072386 0.4433112955408637 0.3897032534858777 0.36954481464101363 0.26584673604541154 0.39313858154899306 0.3138586956521739 0.29630869674395244 0.3078048270818096 0.30433650214871727 0.26996922174996335 0.26136162687886827 0.2649356132573359
Return on Capital Employed 0.43950680708964807 0.3010798221469405 0.3735780765253361 0.2835128158327032 0.4989171959023773 0.2646247641167078 0.2624553694040099 0.22724797053712686 0.3284361865105865 0.28430714125811507 0.29078090716161287 0.26785582391609425 0.20696476687472287 0.20378247496891563 0.19041310789611296 0.2432122751955363 0.3444013635535663 0.22085663914361453 0.20285850521451015 0.1944309245075185 0.21275173170014175 0.24249905051272314 0.24414211303739408 0.2817953197289359 0.3110875380499954 0.30676833329505526 0.32097074077698406 0.2954733750094148 0.2708210049656521 0.24178607983623338 0.2065220350055802 0.27370683790917255 0.2481722410914743 0.23041902276352036 0.2320073815870412 0.15597944189576074 0.2871358007015534 0.27386018237082066 0.19246768682216608
Return on Invested Capital 0.3782009563445997 0.2738040858916339 0.28340742677824265 0.21040492539037037 -0.8913385320449533 0.20531642707944744 0.282844305969146 0.16804222079996317 0.23504332305242184 0.21164197510290467 0.21444953642767767 0.193736420656468 0.1415952041104795 0.15051527092382078 0.1339897863973476 0.2591104930785404 0.28409265350916757 0.17381088862892358 0.15394379931745272 0.1418325581208 0.1458723850318568 0.1577242080053235 0.15280192866512496 0.17492867763872294 0.21314112844023778 0.20010932222396435 0.20215621016336127 0.17538690737049173 0.16350756706955558 0.13970832626549232 0.11951893990669453 0.1615319960890071 0.14031269132177127 0.12979740171062493 0.13567835452967372 0.09166216216216214 0.16014287497854143 0.1447965680352191 0.10492866107594417
Turnover Ratios
Receivables Turnover Ratio 288.76056338028167 11.694742792538158 449.17021276595744 152.12408759124088 73.86567164179104 63.51779935275081 32.32835820895522 128.05960264900662 152.0483870967742 144.71774193548387 153.59130434782608 90.67357512953367 62.01119402985075 13.5136 175.25 362.65909090909093 11.450797472163707 11.585502471169686 12.855810483118821 11.116266944734098 11.549467275494672 12.100019459038723 14.16938616938617 12.607292289300657 14.317412473916068 12.324024728202941 13.068001863064742 12.215181370353784 11.787710736468501 12.272021907804655 12.712456052235058 14.258741258741258 13.700072797864596 12.477200682760303 15.141745602165088 14.285328532853285 13.29572731637062 11.012247071352503 6.760712298274902
Payables Turnover Ratio 10.683848797250858 11.670289855072463 15.855233853006682 20.573684210526316 21.8 18.478696741854638 20.168449197860962 18.225882352941177 19.35 18.713942307692307 17.618581907090466 17.598669623059866 15.268389662027833 14.563327032136106 16.17408906882591 16.74089068825911 11.31032125768968 9.332669322709163 10.086145404663924 9.767166762839008 9.965603502188868 10.604922279792746 9.240833333333333 7.3995246897280165 8.487317218740674 7.655254540041679 7.707655213984328 7.469345849222646 7.611474435196195 7.027975719187121 8.017851450430348 10.220741357767597 8.551418439716311 9.367587327376118 10.764214919144496 0 0 0 0
Inventory Turnover Ratio 5.117695473251029 5.459322033898305 5.9623115577889445 3.9766022380467954 3.089838639337113 3.163020163020163 3.390112359550562 3.7766942954656266 3.810930576070901 3.8161764705882355 3.8350186269292177 4.54581901489118 4.317032040472175 4.27287853577371 4.414364640883978 7.736202057998129 1.5653202156844197 3.075660594124405 3.4735449735449735 3.3714769445274375 3.340670859538784 3.588035499068697 3.7282304157794464 3.197033656588705 3.1503101462117855 2.7224986765484385 2.829295276026109 2.8285936458564764 3.256804884253371 3.3340428195818204 3.4183201957053546 3.1522157996146434 3.239086635325722 3.224241576960716 3.588071639714832 3.335809806835067 3.8459316321617716 2.7069864442127214 1.540109746537758
Fixed Asset Turnover Ratio 12.41041162227603 12.865671641791044 13.593689632968449 10.358349900596421 9.902951475737868 10.127450980392156 10.184952978056426 9.875893769152196 9.512613521695258 9.049420070600101 8.70956607495069 8.325404376784014 7.499548736462094 7.097478991596638 6.268256333830104 7.256480218281037 4.296149937902224 4.0710894986685195 4.132389974817125 3.9229070837166513 3.77817887595693 4.188468274282635 4.818920525863778 4.134875514604979 5.032271208540461 4.6868261045804624 4.828672231305395 3.1909803462798316 4.780406621086722 4.8138931161041985 4.838096148332219 5.615479582146249 5.676452845364971 5.327884214910454 5.292538725316306 3.6704440333024975 4.207687632938317 3.3158569825236492 2.137403237156932
Asset Turnover Ratio 0.5315530204822401 0.5598311414190615 0.5341446752523847 0.4395537183110474 0.4017779221042804 0.3527625004493332 0.4512291097634369 0.42099190107114864 0.5794990010757646 0.5205221174764322 0.5066984136091109 0.4953437685753913 0.44962393809858775 0.45163360248115075 0.45870709163781115 0.5863310674260518 0.6650993690024646 0.6744413541766567 0.6384496382551019 0.629259798520384 0.6311827397972446 0.7103267077907243 0.8584879013275586 0.8002833040332882 1.0060279239504082 0.9648197596795728 1.0029849679160634 0.9942045889449801 0.987511847020126 1.0214059146422534 0.9885948637828337 1.1822889590914545 1.1914992402498734 1.0987781571431638 1.1617265365448506 0.8588203463203463 1.4465917994254374 1.1722593810225599 0.697056629755006
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.2262239729881825 4.576496674057649 4.555555555555555 4.51291711517761 4.193151417870519 4.4467408585055646 2.562207183758459 1.942110655737705 2.962773458782445 2.3574313690492383 2.188593992781826 1.9283592474364943 1.750484496124031 1.3322099181511795 1.6665053242981607 2.3563448280737265 4.904331270823417 6.509822712026833 5.342995169082125 5.3199804592085975 5.333333333333333 5.027001421127427 4.077487391104998 4.860107709685939 4.757491856851088 3.3405063287967875 3.446280991735537 3.100593368237347 2.6502605506143273 2.6679047621023844 2.644662106171397 2.5359870416648564 2.24731092435258 1.9471186440677966 1.307549219289257 None None None None
Free Cash Flow Per Share 5.115925717501407 4.462860310421286 4.463956639566396 4.388589881593111 4.061530230069556 4.320614732379438 2.458615304528891 1.8452868852459017 2.8459963293399007 2.2750249111562453 2.1230612355122442 1.8670944391653888 1.699612403100775 1.2513240250361097 1.5343659244917716 2.240000000463448 4.210376011423132 5.333972208912314 4.277294685990338 4.385442110405472 4.3599605522682445 4.075319753671246 3.1962402567629526 4.119913833582014 4.025988273762511 2.5913607592476557 2.671900826446281 2.126631762652705 2.0078091744298163 2.0042927691079018 0.8404308745605674 1.9563433891599424 1.6283040488798448 1.457175141242938 0.859226069252269 None None None None
Cash & Short Term Investments 2.0770962296004503 2.2339246119733924 2.4628726287262874 2.661463939720129 1.1326912787586945 0.7064122946475888 0.6522644456012493 2.3406762295081966 1.2080568543641328 1.678968384433309 1.5882939261902393 1.4328059998887608 1.5843023255813953 1.1141068849301878 0.9056147144240078 3.821517242169969 3.0928129462160876 2.4053665548634404 3.0231884057971015 2.806057645334636 1.8624260355029585 0.26764566556134534 0.2077028885832187 0.41234343752043867 2.1330293160387295 1.6788924049039027 0.9429752066115702 0.09747739171822942 0.45102385323749133 0.07074426808284173 0.06908691019422912 0.3762340554402526 0.045240641710884336 0.0527909604519774 0.0424575695861674 0.05319640565008803 0.06669381107129783 0.02568335588911322 0.0546932270968631
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.8338253382533826 1.1448646773074254 2.6044444444444443 1.4081038728453101 -4.675654853620955 0.7776820336062042 0.47026022304832715 0.3168761851253599 0.797366914710933 0.7676528599605522 0.7964718853362734 0.8133971291866029 0.9504424778761061 0.7574903969270167 0.8399875233936369 0.8981744421906693 0.6797465767422849 0.5668773914490102 0.5932918064206996 0.6023789294817332 0.574206866579748 0.45649432534678436 0.5571261682242991 0.5287896592244419 0.5652117263843648 0.7416232315711094 0.615689381933439 0.5492622560685388 0.5392660550458716 0.5263492063492063 0.7411840828210935 0.41060943510832154 0.4272981920040744 0.38163841807909604 0.37372708757637474 None None None None
Dividend Yield 0.09456758799500808 0.0800258643981798 0.07372371676871442 0.0825697707999685 0.06506092989853647 0.05810152541450851 0.0350419063146944 0.03418330981715566 0.03660977712381467 0.03993594007721673 0.04706702788332054 0.05343007369945805 0.05264912349503903 0.05784603879791316 0.06640269970248237 0.14194257455883574 0.13376051438679593 0.15572020996979508 0.16388061676924093 0.1855917093644302 0.19608847096258106 0.24250080147758973 0.19523318268160086 0.18421438721719233 0.3228344558291818 0.12540071473730313 0.14528252496166932 0.1528381929929847 0.1584781876146225 0.20431646544271112 0.19197791433784403 0.11899827576823525 0.09226500011043524 0.11603258316894131 0.11383641173380651 None None None None
Effective Tax Rate 0.2560395314787701 0.21992150493977533 0.35277196652719667 0.35355587808418 2.6945169712793735 0.2541483781179745 -0.0405982905982906 0.3481603514552444 0.3509532062391681 0.34782608695652173 0.34673004897723997 0.35417631619576967 0.3921533500537442 0.3173160929582387 0.3422185769940537 0.35477135101273755 0.31459293394777266 0.2631228834059023 0.29919015225137674 0.32419308768923166 0.3489837398373984 0.3549563487678197 0.37853542425091014 0.39040114613180515 0.3954312721543915 0.4088257950918895 0.4053340872679295 0.40999719180005617 0.4139296030812025 0.42490262901655307 0.42414460942543575 0.4262314126394052 0.4366661884951944 0.4390746315956267 0.41755634638196915 0.41575 0.449820788530466 0.47420846673781575 0.46114212108200947
Cash Flow Coverage Ratio 0.3540197461212976 0.3094452773613193 0.2997076023391813 0.28451698279664756 0.27947364667284785 0.3259147051969238 0.3542536346624442 0.2731071248469131 0.4497252109296385 0.31736200911998913 0.3013708066404905 0.28123648940769563 0.26393454598582805 0.2269148761686075 0.28787625418060203 0.653063955044153 0.9328263624841572 0.7265629178030911 0.45827463329742274 0.47389033942558745 0.44076775744732877 0.45506003430531733 0.4023617772147317 0.37923219559096216 0.7862178601050595 0.5538125767289592 0.5913635396724102 0.5009186351706036 0.42253254138759005 0.42126032054395335 0.3837298964529632 0.3944969905417025 0.3703550295857988 0.28732259097214813 0.22124809741248097 None None None None
Short Term Coverage Ratio 8.28456735057984 5.305912596401028 7.606334841628959 5.59 7.837 0.6059358752166378 5.6967592592592595 0 1452.5 4.663 8.333333333333334 2.675119945167923 6.0216666666666665 0 4.44258064516129 36.15555555555556 3.3421991566655853 3.2339919066888836 1.7650813916374082 2.5343262741447523 3.203791469194313 5.400508905852417 2.576934221964648 1.1079454253611556 5.073595004460303 3.966780654616512 4.985056784219964 3.349714787187363 2.4593600588451636 4.635270541082164 2.373764906303237 2.4046121593291403 2.3293636025307034 2.0545593285005723 2.323529411764706 None None None None
Capital Expenditure Coverage Ratio -47.38265306122449 -40.27317073170732 -49.73372781065089 -36.298701298701296 -31.857723577235774 -35.2563025210084 -24.733668341708544 -20.058201058201057 -25.37117903930131 -28.607361963190183 -33.396946564885496 -31.475806451612904 -34.40952380952381 -16.470238095238095 -12.611721611721611 -20.25311203319502 -7.06721536351166 -5.536267318663406 -5.013599274705349 -5.692629377940408 -5.479229989868288 -5.2822299651567945 -4.626951092611862 -6.565992865636147 -6.5037164093767865 -4.459088412959912 -4.450373532550694 -3.18348623853211 -4.125231338679828 -4.0202780996523755 -1.465811066694719 -4.375079465988557 -3.6305104408352666 -3.974169741697417 -2.9165329052969504 0 0 0 0
EBIT Per Revenue 0.5841869085942835 0.4124129930394432 0.5475818293780493 0.5217120099803272 1.035764800969893 0.46441127018902534 0.49020211347081155 0.4531209598179656 0.4434602736819773 0.4246308163833937 0.4576798958274359 0.41445714285714286 0.36512425537035925 0.36869524035046175 0.32465525439847837 0.305947233189196 0.3478226590628367 0.2476110573915022 0.240742890307603 0.2373247033441208 0.26209146020031626 0.26697436557203047 0.21526102215398113 0.2319836904987673 0.21845800068015092 0.23104199820106552 0.23380974444880065 0.21573515663666526 0.19808426955719904 0.1757103540612913 0.14987850891922325 0.17011381508853224 0.15271529278401644 0.1552893353397565 0.15167899193458298 0.14246109255875497 0.14482758620689656 0.17426623470818625 0.2132685817762779
Days of Sales Outstanding 1.264023022144181 31.210605181747873 0.8126095400502108 2.3993570366105272 4.941402303495656 5.746420746930249 11.29039704524469 2.850235300201686 2.400551607086029 2.5221510169963777 2.376436618920908 4.025428571428572 5.886034057404176 27.009827137106324 2.0827389443651927 1.006454847402394 31.87550918504113 31.50489164438883 28.391831108531633 32.83476384784954 31.60318924617818 30.165240744910104 25.759760912480807 28.95149819836905 25.493433304723812 29.616948038469523 27.93081940335745 29.880849815775488 30.964451720958245 29.74245016364177 28.71199699729361 25.598332515939184 26.642194197456515 29.25335652445817 24.105543019281036 25.550689937622078 27.45242823614371 33.14491562303564 53.988394106510825
Days of Inventory Outstanding 71.32116436153103 66.8581185967091 61.21786767804467 91.78690202097724 118.12914608327452 115.39603960396039 107.66604799151531 96.64536534985798 95.77713178294573 95.64547206165703 95.17554815431583 80.29356179916846 84.548828125 85.422507788162 82.6846057571965 47.1807738814994 233.17912612558166 118.67369263607257 105.07996953541507 108.26115853838655 109.2594916849702 101.72697569317211 97.90167433192052 114.16833202483764 115.861608241623 134.06801742241578 129.007390318292 129.03939048815928 112.07303261081822 109.47669833640018 106.77759223918574 115.79156479217605 112.68608749740825 113.20491696656984 101.7259510540344 109.41870824053453 94.90548322483725 134.83628659476116 236.99609772650152
Days of Payables Outstanding 34.16371823737536 31.27600124185036 23.02078943671864 17.741110258378104 16.743119266055047 19.752475247524753 18.097573909585044 20.026465272398656 18.863049095607234 19.504174694926142 20.716763807937827 20.740204107345345 23.905598958333332 25.062954309449633 22.566958698372964 21.802902055622734 32.27140871457061 39.10992529348986 36.18825481449244 37.370100138835554 36.625980545968 34.417979723952605 39.498602218414646 49.327492684319466 43.0053443971731 47.67966866298514 47.35551732228044 48.866394376153636 47.95391525092756 51.93529610574937 45.52341762086513 35.71169519152404 42.68297739995853 38.96414169882496 33.908650351344804 0 0 0 0
Cash Conversion Cycle 38.421469146299856 66.79272253660662 39.00968778137624 76.44514879920966 106.32742912071512 101.38998510336589 100.85887112717495 79.46913537766102 79.31463429442452 78.66344838372726 76.83522096529892 63.578786263251686 66.52926322407085 87.36938061581868 62.20038600318872 26.38432667327906 232.7832265960522 111.06865898697154 97.28354582945428 103.72582224740053 104.2367003851804 97.4742367141296 84.16283302598669 93.79233753888722 98.34969714917372 116.00529679790017 109.58269239936902 110.05384592778114 95.08356908084889 87.28385239429257 89.9661716156142 105.67820211659118 96.64530429490623 103.49413179220306 91.92284372197064 134.9693981781566 122.35791146098097 167.9812022177968 290.9844918330123
Cash Conversion Ratio 1.1423124231242312 1.4323386537126994 3.395959595959596 1.8770987239758228 -6.037750385208013 1.2050840155105558 0.48151046761886124 0.26624060678418426 1.1085670673535584 0.9197238658777119 0.9647188533627343 0.933732057416268 1.0657817109144543 0.7085787451984635 1.0739238927011852 0.9900608519269777 1.0529327610872674 1.1300948261520547 1.0598945855294681 1.1565420560747663 1.175141242937853 0.9558638083228248 1.0389018691588785 1.2977673325499413 1.482084690553746 1.5115413253909158 1.3217115689381935 1.2111692844677138 1.22697247706422 1.4685714285714284 2.253963118731802 1.3933994735776474 1.5938375350140057 1.521186440677966 1.2335369993211134 0 0 0 0
Free Cash Flow to Earnings 1.1182041820418203 1.39677307425399 3.327676767676768 1.8253861652115515 -5.848228043143298 1.1709033462587963 0.46204265310115433 0.25296720275300233 1.064873115817592 0.8875739644970413 0.935832414553473 0.9040669856459331 1.0348082595870207 0.6655569782330345 0.9887710542732376 0.9411764705882353 0.9039444103821785 0.9259690567293297 0.8484906564446574 0.9533772302463892 0.9606692742285962 0.7749054224464061 0.8143691588785047 1.100117508813161 1.2542019543973941 1.1725614296351452 1.0247226624405705 0.8307155322862131 0.9295412844036697 1.1032804232804232 0.7162730507926237 1.0749139501923466 1.1548255665902725 1.1384180790960452 0.8105906313645622 0.0 0.0 0.0 0.0

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