MSEX 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 36.91072960284228 32.627589384619014 57.58387652902061 32.927878464541315 31.29914383941218 26.934746702822633 28.57338331360428 30.719980652537153 21.434217096065506 20.068263486039573 19.97690855528167 21.376596276743538 21.668468803450583 18.76489183531054 23.76059737396011 18.795208879423328 21.12613780292156 22.097862364333924 23.413080539835285 24.847771152691923 32.07079552124726 20.82383118964457 24.711945259761855 31.95882095961214 19.95746835443038 16.249609261538463 16.335646398305084 13.614987788461537 12.948891594736843 11.775101760000002 15.105490918181818 13.515969772727273 11.475648702439024 11.17119976 12.752584026666666 11.277986141666666 11.429916575 12.17211895 10.780489496875
Price to Sales Ratio 6.997930163465123 8.522575261336913 14.700802705025115 8.935912551556585 7.88024626242589 6.330427225388733 4.983600076467215 5.25660090590342 3.406343979369173 3.159998975576025 2.893230238754506 2.7880075014269017 2.8546953531434616 2.6174224947680926 2.598111416766218 2.5203970869307324 2.905414334486843 2.736665836144544 2.6597477742072946 2.956031656398391 3.3168688476246917 2.610966023714806 2.881071502140115 3.112228738890425 2.9469906542056075 2.450637127610209 2.391571060794045 1.8631035921052632 1.9526106373015875 1.7939905728531857 2.340287325352113 1.9434727777777778 1.5735839357859531 1.4810302712121213 1.6279894502127659 1.69169792125 1.632845225 1.7704900290909091 1.6993875068965518
Price to Book Ratio 2.7373377403987535 3.4401458952516326 5.690185771071631 3.632738420635559 3.2548128319667606 3.479366292492636 2.8139369106421195 3.16305659813558 2.052716013962607 1.8533253891561983 1.7339361585547226 1.6635807227613049 1.6157568733572152 1.5223017306287896 1.6577122318256834 1.6252667554434828 1.8244432534126704 1.6641761326613478 1.916483150372002 2.115621038826096 2.5404136329324816 2.007146911845217 2.2503492772958533 2.269711156170917 2.1134584450402145 1.47311659972106 1.7149522019572954 1.3641220905587668 1.467369425248509 1.3577161358490568 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -31.114095783084206 -46.185226863281514 -45.39994822006472 -24.208895798255014 -19.98540447750226 -33.32391917651544 -87.3867390721373 -2298.1375 16.87505405086678 37.10868370927318 24.209538797814208 38.496057042782084 -401.34421487603305 -66.57610794751176 -146.1525770653514 -24.637808439815313 -80.39744537275064 -15.348475759733157 -16.83113429434232 -14.673864089126708 -39.92815481606631 -29.99162965110316 -415.48001450852377 -46.53021924797899 -11.854436090225564 -6.642922025157233 40.1584640625 17.2677893902439 -738.0868209 23.129664171428573 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 22.044898639687773 22.560844673326706 63.71223204553712 23.713873676318997 29.419615189582004 19.058224315367173 15.212060313236702 14.842127849418963 8.382498242599391 11.364683921279665 9.829194497855347 10.40638035979981 12.759498160798739 10.51832192450616 12.80987139306171 12.003134023854363 13.295613242640025 13.945889815849704 14.703530935509571 13.487484939606103 14.924348385965693 14.57131930559866 13.931326125095897 16.96187225471942 15.7664 10.156005788461538 7.64923125 6.873586067961164 8.293110347191012 7.359438600000001 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio -1.40612303248923 2.1207933100002374 -11.464426327141387 3.9126067351984353 15.493076200509101 0.6345643714732789 0 2.361598512663793 2.715000832168297 2.087099402548118 1.284229835696678 3.6340213670464006 -1.891066368301141 0.5955813495555086 -1.2579139786214175 8.269891906946272 3.5069388752849737 1.4464055365745851 -8.662839799739038 1.1659338771647747 -1.9509733942092087 1.9633897978807753 0.8402061388319029 -0.9464727745731287 2.3616337552742586 2.721809551307695 1.4001982627118639 -1.1572739620192294 8.67575736847366 0 1.2947563644155842 2.5680342568181844 0.6120345974634146 2.5693759448000018 -0.6608157177454547 0.9586288220416683 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0453341551974882 0.3165307698181726 0.6067751108285204 0.6002497889107796 0.4483310506147951 0.3265580789080466 0.45318189565675504 0.5677490649438967 0.8619654648822346 0.5211524434719184 0.4904893883594669 0.440052206250447 0.48992224816330027 0.5587874324987727 0.3633711347003363 0.3347323897836343 0.6454515161612796 1.1528662480075247 0.7904731168272102 0.5745796606164689 0.5181874042578636 0.6862972872653925 0.9668251228524455 0.8481715718106447 1.4755244755244756 2.106060606060606 0.7769230769230769 1.202020202020202 1.4772727272727273 1.5476190476190477 0 0 0 0 0 0 0 0 0
Quick Ratio 0.9605312581263423 0.2418567949838366 0.4612762500220774 0.45955882352941174 0.3281112940705745 0.241196231573816 0.3520616080697894 0.4377337640258416 0.6982944313005403 0.42446207148067105 0.42002353923839175 0.3746513623685904 0.4118491228821728 0.4704958271968581 0.3184215731522384 0.2866438913291036 0.5503720981894924 1.0131261074589826 0.6886735234970347 0.5015377866015831 0.4305035845913663 0.4106781851732484 0.5391144812827866 0.5969460378534787 0.965034965034965 1.2575757575757576 0.6538461538461539 1.0606060606060606 1.2840909090909092 1.2142857142857142 0 0 0 0 0 0 0 0 0
Cash Ratio 0.02301861714935134 0.03247948820200409 0.06239954785496035 0.07900014072614692 0.03431772364229544 0.03926327056155485 0.07649875265351659 0.0824336960217613 0.12249726332144496 0.06092724288840263 0.09176506321424503 0.054083530000715155 0.06652815558935035 0.06021109474717722 0.07051493373772005 0.05348950707662274 0.07512310711244401 0.32117823767780124 0.13887494779556367 0.14532749732740513 0.1085234611878629 0.09932497488133567 0.17459690743982442 0.13867961270511253 0.36363636363636365 0.7121212121212122 0.19230769230769232 0.43434343434343436 0.5568181818181818 0.4642857142857143 0 0 0 0 0 0 0 0 0
Debt Ratio 0.33108882150589136 0.3415217087812369 0.32413052749224275 0.2944698761866724 0.2898047870154021 0.27179714259666854 0.263045648425447 0.246221545695392 0.24795714886732498 0.2795359968876569 0.308544879615191 0.30361243738050225 0.2994887784260031 0.31741774584257487 0.37431835943469133 0.3683613636363636 0.3421098873113898 0.35975901164125845 0.4134171942927586 0.4258094610374548 0.4215330724324816 0.4324242803779454 0.43035374332910586 0.40280388566526576 0.39395348837209304 0.3886977886977887 0.33479349186483104 0.35642232683254876 0.3674033149171271 0.37386706948640486 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.9627548079750632 0.911871415365347 0.8940212541575404 0.8255745179332284 0.8091636082436264 0.830722076267813 0.7508807985907222 0.6913339339801605 0.693281690814326 0.8058449783955098 0.8539015086285622 0.9219504284131146 0.892710193307973 0.8790484655317848 1.1990573690246427 1.1480471461559167 0.9795968965114923 0.9992860350823665 1.2950754206259025 1.284099206956936 1.325398166822581 1.3128991353453832 1.3322829060573014 1.183095321303021 1.1353887399463807 1.103207810320781 0.9519572953736655 1.0211946050096339 1.0576540755467196 1.0377358490566038 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.45727808505313905 0.422152274992174 0.4567186281120675 0.44413624480910596 0.42054642282422183 0.3782775799302598 0.3751352343027036 0.3785420259924426 0.3944877626477733 0.4051601412888738 0.4038154615793846 0.415440572345885 0.42293304661425085 0.4310804064608596 0.46623170121755486 0.4557412440486517 0.4897284103128919 0.49508403947683094 0.5531330711531058 0.5375081801915345 0.5377467624766051 0.5205866413313187 0.535828349260972 0.5236310110880374 0.5251432208784214 0.5210420841683366 0.4848762603116407 0.5052430886558628 0.5130687318489835 0.5092592592592593 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.4905120110077932 0.4769522720183009 0.47202282033271087 0.45222723576788243 0.4472583930809769 0.4537674434785634 0.42885889159050894 0.4087507026795514 0.40943080798382453 0.4462426110969402 0.4605970191265675 0.4796952173081467 0.47165709598031175 0.4678157491180024 0.5452597035049003 0.5344608698232852 0.4948466519814052 0.49982144502959924 0.5642844714326275 0.562190645242471 0.5699661183760208 0.5676421921223681 0.5712355489109643 0.5419347976967257 0.5317011927181419 0.5245358090185677 0.487693710118505 0.5052430886558628 0.5140096618357488 0.5092592592592593 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 2.7782263776738914 5.053165367780506 4.093049051022923 4.993994394768451 4.889867841409692 6.883246849518161 8.039134054954205 8.693196405648267 6.926942404329339 6.133761369716426 5.333218529361116 4.111078066914498 3.7956398996235885 3.8407220216606497 2.986814814814815 3.4035709224883095 3.4251397492068287 0.003040058028204685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.12897471673309013 0.16721987856590034 0.09989776721170657 0.18555614677559026 0.13672649770371692 0.21976673982002357 0.24635156115232015 0.3082640785346143 0.35322031092657225 0.2023684521183729 0.2065890951758192 0.17339501720933231 0.1418508441727852 0.1646423143306113 0.10792558465037616 0.1179424848376409 0.14007950096026442 0.11941619838822908 0.10064409633244067 0.12215417831234494 0.12842887866822666 0.10491773930292425 0.12124421211275045 0.11310376640240385 0.1180637544273908 0.13147914032869784 0.23551401869158878 0.19433962264150945 0.16729323308270677 0.17777777777777778 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.3486233566282161 0.513057611091274 0.4853256579177175 0.5 0.49494048945749564 0.4816660269270045 0.5055018160963487 0.5069146614900757 0.482904185677445 0.49522362321686203 0.4710481862668269 0.45226900044392504 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.9205955334987593 0.9210526315789473 0.9285714285714286 0.9224376731301939 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.2358937657120175 0.2913983525616558 0.2320159842393165 0.2642804678230409 0.26389693754736326 0.2689948362145759 0.29531638310074554 0.30571983206175796 0.28438801825034715 0.29359991121658885 0.26966546505755534 0.25047336902852896 0.23710431178908387 0.2588893755779432 0.22095941606479402 0.2638348821371295 0.2632672968390738 0.2629888702839378 0.230769069940006 0.2385256606506958 0.2298717506737589 0.2639073107416805 0.25498715629065927 0.23083672912211042 0.25794392523364484 0.28074245939675174 0.29528535980148884 0.2789473684210526 0.31216931216931215 0.31024930747922436 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.19585141994539135 0.28115419185638474 0.21695391257571206 0.24228769987004917 0.22844321609533574 0.2417201995987746 0.2592926782641942 0.259408905542263 0.24264233287046222 0.24229334380522285 0.21989446737370044 0.1973110827240689 0.19569115010434118 0.20553852143865284 0.16589765790252403 0.20061952151848678 0.2041363773602434 0.18602535111107119 0.15698895793451315 0.17269656416026866 0.15391712906887084 0.1879929961490833 0.17885581451267474 0.14578968419490201 0.20747663551401868 0.22041763341067286 0.22332506203473945 0.2026315789473684 0.23015873015873015 0.2299168975069252 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.1895906756317885 0.2612076289446791 0.255293731355796 0.27137832645912197 0.25177194311951145 0.23502828132129175 0.17441406996750144 0.17111341850631273 0.1589208490378893 0.1574625018140841 0.14482872716507322 0.13042335951584993 0.13174421224857694 0.13948508298048376 0.10934537443968305 0.13409784924976384 0.13752699909422395 0.12384301209883261 0.11360093216618672 0.11896566650720077 0.10342334181973219 0.12538355694187567 0.11658618825250182 0.09738246422868646 0.14766355140186915 0.15081206496519722 0.14640198511166252 0.1368421052631579 0.15079365079365079 0.1523545706371191 0.15492957746478872 0.1437908496732026 0.13712374581939799 0.13257575757575757 0.1276595744680851 0.15 0.14285714285714285 0.14545454545454545 0.15763546798029557
Operating Cash Flow Margin 0.31743988837701625 0.37775958235344814 0.23073752453874152 0.3768221368438895 0.2678568775167536 0.3321624890459671 0.3276084878608297 0.35416760718101514 0.4063638167030351 0.27805427739693866 0.2943506957142608 0.26791328060591235 0.22373100549628192 0.24884411349588748 0.20282103832622778 0.20997825084030844 0.2185242817660311 0.19623458038756939 0.18089177258667205 0.21916848616586637 0.2222454717516346 0.1791852864490869 0.2068052586142644 0.18348379778797638 0.18691588785046728 0.24129930394431554 0.31265508684863524 0.2710526315789474 0.23544973544973544 0.24376731301939059 None None None None None None None None None
Free Cash Flow Margin -0.22491189241853807 -0.18453033231958826 -0.3238065962931655 -0.3691168992598452 -0.3943000638939657 -0.18996646798525463 -0.05702924870961576 -0.0022873308955201417 0.201856774449514 0.08515524291653505 0.11950786270309804 0.07242319644135206 -0.007112835434852893 -0.03931474181145666 -0.017776706158280635 -0.10229794151892616 -0.0361381424623174 -0.17830212452263225 -0.1580254620807911 -0.20144875531379644 -0.08307092734197795 -0.08705649056381864 -0.0069343203079170225 -0.0668861825538379 -0.2485981308411215 -0.36890951276102085 0.05955334987593052 0.10789473684210527 -0.0026455026455026454 0.07756232686980609 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.02550378139431027 0.039489040904648894 0.03582594373612153 0.039350927319835735 0.03724455366543646 0.04226456377062631 0.0344995008621472 0.03667112249883498 0.03425217453764353 0.03203525006426155 0.031362840134932055 0.025628153227730245 0.02501599892844386 0.029293621022721466 0.02177975314678903 0.027745454545454545 0.030159801362449862 0.027112582596947186 0.02613003073489113 0.02823365916745418 0.025193006009093705 0.03174660117900168 0.02941522171972172 0.024179858666245238 0.036744186046511626 0.03194103194103194 0.036921151439299124 0.03496973772696705 0.0393646408839779 0.04154078549848943 0 0 0 0 0 0 0 0 0
Return on Equity 0.07416103040639888 0.10543671659890858 0.09881560801492659 0.11032409587357735 0.10399047490456492 0.1291776132473529 0.09848105419501917 0.10296414681740186 0.09576818247023383 0.09235105919580228 0.08679702135875719 0.07782252615076898 0.07456719198819968 0.08112499363115018 0.06976727923694442 0.08647239654903739 0.08635952630964881 0.07530937179459211 0.08185523246764882 0.0851432921619168 0.07921267906339988 0.0963870141649701 0.09106321876489702 0.0710198651896219 0.10589812332439678 0.09065550906555091 0.10498220640569395 0.1001926782273603 0.11332007952286283 0.11530398322851153 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.0346424688422687 0.04948091713177314 0.034472843981083585 0.04069063158558625 0.042040627437427286 0.05515043795761337 0.06473316426501376 0.07089800298374643 0.06441374327600678 0.06465877044557247 0.06483650607227272 0.05466059304776253 0.0493043685532618 0.059309391341190114 0.0507299619040909 0.06345335904683909 0.06199920145706738 0.06054130969986452 0.056845703057262394 0.06239993719474278 0.06257995423107209 0.07601193902332452 0.07227537018028637 0.06244093460935978 0.0687593423019432 0.06358381502890173 0.08106267029972752 0.07636887608069164 0.08676470588235294 0.09032258064516129 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.03360599838630486 0.0461551792563315 0.040714149384611716 0.0457998766936641 0.046456451777518885 0.05392025814078121 0.043906307937491215 0.04708500896285322 0.04245306094852465 0.04223291935603399 0.04313973882561595 0.036348243078118424 0.03340431926189957 0.04047064460344307 0.03380064576402526 0.04278505575200794 0.04200201966160582 0.04098234176292553 0.04154413818613344 0.04363428209687598 0.04259370040192692 0.051399086491257344 0.04814998362175323 0.04223203506442188 0.05023847376788553 0.0457653254196852 0.054061754061754064 0.05322261381740935 0.058970514742628675 0.06179589298074897 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 1.7081599737007016 6.582404668314625 6.338159759121502 6.544883054451327 7.050337855534021 7.246234584098662 7.353520017993702 7.949398887493271 7.728750153317797 7.344598407423663 6.641568355308813 6.156107083100948 6.331038332713063 6.146275800179479 6.066688829787234 6.352079263187274 6.708787784356497 6.458263564599441 6.316440319944303 7.178388414617992 7.189454634514381 6.724958528754284 6.2997585756863375 6.601745744191083 6.22093023255814 5.986111111111111 6.716666666666667 6.129032258064516 5.90625 5.73015873015873 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 3.9216090955174163 3.183321930212903 3.4873846153846153 2.325526393588017 2.9168454475242425 3.7034928848641657 4.642687917294852 5.309406141132626 9.98727969348659 9.305791627321373 9.599873577749683 15.8765756302521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8888888888888888 1.7647058823529411 1.8 1.75 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 15.534566838783705 12.804921482920511 13.749720044792832 13.848982785602503 12.484848484848484 13.226760303086305 15.703739679456046 16.00732779677577 25.064230769230768 26.24456280514869 30.618951612903224 43.09194583036351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 3 2.7 2.8 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.16413223842084637 0.17572761862106495 0.16455428448586054 0.1765911247968651 0.18912873028943028 0.22324963984691676 0.23468343981049458 0.2566862890516362 0.2615331935999336 0.2516920710089685 0.25722598375287525 0.25361772720797393 0.24175566498262668 0.25765361783449076 0.24231696694144642 0.2532160310630356 0.2579406443573799 0.26075447226654375 0.2636871773690328 0.2819192776832419 0.2776188813985318 0.29300942655927276 0.2995994746859154 0.28492445706783126 0.29427942794279427 0.26474201474201475 0.2939460247994165 0.3089430894308943 0.31605351170568563 0.3308890925756187 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.1345202305404627 0.15117874261249942 0.14033225001593114 0.14500394277345952 0.14792972244630598 0.17982756599768177 0.1978022809087334 0.2143088649560356 0.21552977312295415 0.20344685048942984 0.2165512377885172 0.19649971694384807 0.1898830962019288 0.2100125719308646 0.19918312281973255 0.20690454545454545 0.21930094862163366 0.21892702815811727 0.23001598874792265 0.23732611262044456 0.24359110395992947 0.2531958891046497 0.2523045153171521 0.24829787228902808 0.24883720930232558 0.21179361179361178 0.2521902377972466 0.25554808338937457 0.2610497237569061 0.2726586102719033 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 9.377058425445524 9.230777973518213 8.18322661788246 8.109971934245948 8.067006776566183 8.427551269531248 8.008266993263932 8.168776889981562 7.791344667697063 7.297470720159481 7.237585076884296 7.015763045827242 6.536599423631125 7.010713798280333 6.781849264159357 6.836224374859202 6.522305536620465 6.844094647078689 6.519415174684366 6.407238555447802 6.120229931472097 6.024590077821013 5.886698746421874 5.423765865621457 5.429267302618226 4.949733219715327 4.70402079387296 4.562279862492884 4.675791386969609 4.531796389024466 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.9766523798781863 3.487014832073649 1.888177452549737 3.0560169540065294 2.1608032460775095 2.79931640625 2.6235762400489895 2.893116164720344 3.1661205564142194 2.0290929479192625 2.1303882026720444 1.8796160935613042 1.4624399615754082 1.7445748601064557 1.3755017095287647 1.4354584365848164 1.425282132848595 1.3430480412022965 1.1793085671771029 1.4042647747010673 1.3601933883484905 1.0795178988326848 1.2174002566380417 0.995173159337016 1.0148163182463974 1.1943671806273644 1.4707360298461365 1.2366179627283347 1.100913845080146 1.104703828903471 None None None None None None None None None
Free Cash Flow Per Share -2.1090119557861495 -1.7033585270216514 -2.649782757832152 -2.9935276934532333 -3.1808212874331008 -1.6009521484375 -0.4567054500918555 -0.018684695759065766 1.5727357032457496 0.6214178918514827 0.8649483236702799 0.5081039852539249 -0.04649375600384246 -0.27562440289340795 -0.12055894157871265 -0.6993316813096042 -0.23570400666515187 -1.2203166160081054 -1.0302335954760182 -1.290730231993527 -0.5084131759535173 -0.5244796692607004 -0.04082025466390287 -0.3627749938172314 -1.3497057032677084 -1.8260036703822204 0.28014019616116886 0.492245985163706 -0.012369818484046584 0.3514966728329226 None None None None None None None None None
Cash & Short Term Investments 0.13478457026844123 0.2175370801841223 0.20197804710724904 0.2572312274471619 0.13365298973047587 0.22613525390625 0.30232700551132885 0.23841425937307928 0.21446676970633693 0.16652130575629204 0.3046382656919587 0.1922710226911587 0.1989113032340698 0.16739456803603112 0.31797235023041476 0.2469024555079973 0.15367719457699008 0.4918956433637285 0.260709309960825 0.3641541593354053 0.2869236618157293 0.28578735408560313 0.447575165334123 0.24862037641412163 0.5277044854881267 1.0795241824901178 0.29181270433455087 0.5162579844399844 0.6061211057182826 0.48958465144585644 None None None None None None None None None
Earnings Per Share 1.7778028423189713 2.411149627777462 2.089126457809284 2.200870611146114 2.0310459712943345 1.9807128906249996 1.3967544396815679 1.3977873386601107 1.238207109737249 1.1490779965113382 1.0482102344340811 0.9150193860039408 0.8611591418507846 0.9778899959055548 0.7415638471829937 0.9167229856574305 0.8969931076270543 0.8475932961837217 0.7406116410225271 0.762241405219482 0.6329746322179948 0.7553845330739299 0.686307768236107 0.5281796853936522 0.8017048914146538 0.7464794878921027 0.6886779822295401 0.6243119811832369 0.7050796535906553 0.6904398930646694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.2119896232799463 2.6898334943456272 1.898639378001372 2.143307176814251 2.1288583835096424 2.2669677734374996 2.364972443355787 2.4973570989551326 2.215765069551777 2.1425367555444805 1.9517267456516263 1.7572618063942032 1.5498559077809801 1.8149993175924661 1.4985134532481046 1.8036344522039496 1.7171097477845945 1.7999207193515705 1.5044793764146729 1.5282908093847969 1.4068679688734305 1.589933365758755 1.5010325732899024 1.2520043719442089 1.4004465191800284 1.3896002774606835 1.3890284726324622 1.2726359616427518 1.4596385811174968 1.40598669133169 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 1.272332506203474 1.189407285332727 1.1143951520695172 1.0480554441835157 0.9767456384024955 0.0 0.866258420085732 0.8162876459741855 0.7849768160741886 0.7713680538250686 0.7646206201159567 0.7554185470031145 0.7456292026897213 0.7313361539511396 0.7276646350527723 0.718705414132312 0.711126259183519 0.7123856805133401 0.6939184965029925 0.6886758692706164 0.6726340403778605 0.6581011673151752 0.647418813542592 0.6376114043307656 0.6291861173127663 0.6086678901274069 0.5836254086691017 0.5762879826306802 0.5690116502661429 0.5523519144517355 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 88.56456350101512 99.30533556856284 138.9991195975303 88.6822687439143 79.2401837380991 65.86153564453124 50.257397428046545 52.08677320221266 35.289119010819164 32.920204335908295 30.94756238971515 30.207810334964723 28.770790906179954 28.778756653473458 30.04693622714434 29.153931816475183 28.97113156100886 29.484887115839243 28.796903646508 30.071684903249913 30.604100743702208 25.733396400778215 26.55331862599941 25.430141954774392 24.06778973005886 20.134556970166088 17.20297916842484 14.346921823773776 15.1046223277945 13.854374386136168 0 0 0 0 0 0 0 0 0
Price Per Share 65.62 78.67 120.29999999999998 72.47 63.57 53.349999999999994 39.910000000000004 42.94 26.54 23.06 20.94 19.56 18.66 18.35 17.619999999999997 17.23 18.95 18.73 17.340000000000003 18.94 20.3 15.730000000000002 16.96 16.88 15.999999999999998 12.13 11.25 8.5 9.13 8.13 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.7156769445501839 0.49329468052511255 0.5334263744082314 0.4762003903708523 0.4809076959395656 0 0.6201937831557719 0.5839855773458799 0.633962452566407 0.6712930333423692 0.7294534960620453 0.8255765490414004 0.8658436826057857 0.7478715980460572 0.9812568908489526 0.7839941022280472 0.7927889892763658 0.840480550897285 0.9369532668227204 0.9034878774032448 1.0626556044132383 0.8712134528848849 0.9433359835144163 1.2071865351193012 0.7848101265822784 0.8153846153846154 0.847457627118644 0.9230769230769231 0.8070175438596491 0.8 None None None None None None None None None
Dividend Yield 0.019389401191762787 0.01511894350238626 0.009263467598250353 0.014461921404491731 0.015364883410452973 0 0.021705297421341314 0.019009959151704368 0.029577121931958876 0.03345047935061009 0.03651483381642582 0.03862058011263367 0.03995869253428303 0.039854831277991255 0.041297652386649966 0.04171244423286779 0.03752645167195351 0.03803447306531447 0.040018367733736585 0.03636092234797341 0.03313468179201283 0.04183732786491895 0.03817327910038868 0.037773187460353415 0.0393241323320479 0.050178721362523236 0.05187781410392015 0.06779858619184473 0.06232329137635737 0.06793996487721222 None None None None None None None None None
Effective Tax Rate 0.031966805833465554 0.07094528016816659 -0.17671872484302045 -0.12006646067743251 -0.10212046311955249 0.027684563758389263 0.32734672210917454 0.34037184209763033 0.3450407142156382 0.35011627087590724 0.34137166389482854 0.3389962808209743 0.32677480724942426 0.32136768327334725 0.34088656933342143 0.33158125273762595 0.3262984242562148 0.33426809110071787 0.2763762900217826 0.3111289324969064 0.32805827106185825 0.3330413392505151 0.34815544817392635 0.3320346033639893 0.2882882882882883 0.3157894736842105 0.34444444444444444 0.3246753246753247 0.3448275862068966 0.3373493975903614 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 1.0331180270111568 0.8409994243578849 1.6739141452536617 5.764991896272285 1.3265508867466334 0.8213025804487581 1.2288254696687222 2.5921581584889037 5.860167067170157 1.3075471698113208 0.9990838160539071 0.756704196519959 0.7923939067975988 1.1928424785367675 0.3974656357388316 0.43582143997081757 6.9107601909658465 6.361457958830443 2.2758058731494546 1.286789375314636 1.0502068288227437 0.6067682710890834 0.9079528050839247 1.5952422485089435 4.545454545454546 9.454545454545455 21 0 44.5 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.5853025648987015 -0.6718235068703126 -0.4160850613520119 -0.5051647904259651 -0.40452173913043477 -0.636169445446223 -0.8517325699290272 -0.9935831134564643 -1.9870407015093314 -1.441449814126394 -1.68351593625498 -1.3704699230697932 -0.969187675070028 -0.8635657343602215 -0.9194157392686805 -0.6724119736888389 -0.858093935248518 -0.5239395173154479 -0.5337343577825376 -0.5210639616076302 -0.7279185540357833 -0.6730171668002398 -0.9675571536966409 -0.7328506298457889 -0.4291845493562232 -0.39543726235741444 -1.2352941176470589 -1.6612903225806452 -0.9888888888888889 -1.4666666666666666 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.2358937657120175 0.2913983525616558 0.2320159842393165 0.2642804678230409 0.26389693754736326 0.2689948362145759 0.29531638310074554 0.30571983206175796 0.28438801825034715 0.29359991121658885 0.26966546505755534 0.25047336902852896 0.23710431178908387 0.2588893755779432 0.22095941606479402 0.2638348821371295 0.2632672968390738 0.2629888702839378 0.230769069940006 0.2385256606506958 0.2298717506737589 0.2639073107416805 0.25498715629065927 0.23083672912211042 0.25794392523364484 0.28074245939675174 0.29528535980148884 0.2789473684210526 0.31216931216931215 0.31024930747922436 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 213.680220599733 55.450860041616906 57.587693253505286 55.76875812192779 51.77056865629505 50.37098865125981 49.636092525329765 45.915421425669265 47.226264630033725 49.69638634442842 54.956898803615275 59.290716531224234 57.652470387678925 59.38555506886651 60.164615367754244 57.461499593576306 54.40625217734631 56.516739576985394 57.78571181105032 50.84706746387782 50.7688021630662 54.275427638601634 57.93872822503114 55.2884061494137 58.67289719626168 60.97447795823666 54.3424317617866 59.55263157894736 61.7989417989418 63.69806094182825 None None None None None None None None None
Days of Inventory Outstanding 23.495988255606747 28.50466521695155 26.545995031966445 26.35572631222103 29.235436893203886 27.595570769875646 23.242871281004515 22.80205694753868 14.562585357619653 13.907642611916318 11.920721669849215 8.47026034602534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114.0625 121.66666666666667 135.1851851851852 130.35714285714286 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 93.07403953576407 114.66009659148376 104.66296100229398 156.95371207412848 125.13518681965284 98.55560989241302 78.61825013917239 68.74591814935758 36.54648825325702 39.222885555311265 38.02133403568842 22.989844189354596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410.625 206.83333333333334 202.77777777777777 208.57142857142856 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 144.10216931957564 -30.704571332915307 -20.52927271682225 -74.82922763997965 -44.12918127015391 -20.58905047127756 -5.739286332838105 -0.02843977614963933 25.24236173439636 24.38114340103347 28.85628643777607 44.771132687894976 57.652470387678925 59.38555506886651 60.164615367754244 57.461499593576306 54.40625217734631 56.516739576985394 57.78571181105032 50.84706746387782 50.7688021630662 54.275427638601634 57.93872822503114 55.2884061494137 58.67289719626168 60.97447795823666 -242.2200682382134 -25.614035087719316 -5.793650793650784 -14.516224772457434 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.674343357441949 1.446204247095147 0.9038119475686178 1.3885491216655823 1.0638869216241735 1.4132873166522866 1.8783374983559122 2.069782780758069 2.557020171759537 1.7658444022770399 2.032405459027235 2.054181717143651 1.6982226518926153 1.784019539427774 1.854866192242157 1.5658584534731324 1.588955501139914 1.5845430199240056 1.5923440867725065 1.8422835142322387 2.148890838772261 1.4290971704699065 1.7738401238950068 1.8841564468639376 1.2658227848101267 1.5999999999999999 2.135593220338983 1.9807692307692306 1.5614035087719298 1.6 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -1.1863024996827813 -0.7064507765914823 -1.2683687710368607 -1.360156148340924 -1.566100094428706 -0.8082706766917294 -0.3269761936077864 -0.01336733796499868 1.2701717595366488 0.540796963946869 0.8251668370107617 0.555293136982495 -0.053989737487915516 -0.2818562456385206 -0.16257392001603688 -0.7628604193971166 -0.2627712572827831 -1.4397431191381123 -1.3910577938710553 -1.6933352388825824 -0.8032125618873477 -0.6943214300753616 -0.059478060067447304 -0.6868401111391765 -1.6835443037974684 -2.446153846153846 0.4067796610169492 0.7884615384615384 -0.017543859649122806 0.5090909090909091 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.