MTB 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 8.319870806275082 11.882540381526105 10.628248208714364 12.101831427659272 11.828610957473995 10.33580624216404 18.484056565916784 18.65775000444068 15.354636138772419 15.433966493904785 14.094430944206309 13.007926043741708 11.98430144354894 16.70956657750449 20.15812468555454 11.390873048659168 13.481025908699765 16.183355215571222 15.850236389693972 17.566737354346795 19.35039375877702 16.0627530145828 18.443037999074257 19.15492959085254 12.149560109525602 19.00732595980769 17.481203138479003 12.72375918464593 10.816793893129772 8.06275756521739 9.49864256 9.668219124616956 10.268081165178572 6.936708850463822 9.371428594174755 8.716666705842696 8.645833299007446 8.020833284351145 8.414634074324324
Price to Sales Ratio 2.4265552117471807 2.943095654007636 3.2975075520230077 2.7500041395448114 3.6852976521263194 3.34411155790815 4.621864964021969 4.633234578509382 3.5408543120803113 3.679554188857817 3.5231126039310054 3.1235610330191728 2.528331440911905 2.9490965066842523 2.4468041381297945 2.171311106813322 3.1792203954091334 4.742937375344565 4.518042948024844 4.740295905833001 4.570654029960696 4.428441108435501 4.262879446834837 4.649663812211639 3.0974497649164907 4.228819980361536 4.106917324 2.741814051340559 2.2283377889605283 1.598109939844542 1.6667151920178909 1.671408533109659 1.6796861107594938 1.307302821818182 1.588247050925545 0 0 0 0
Price to Book Ratio 0.8459682412731387 0.9349091472111333 1.1035841182166186 1.0116347134970087 1.451909564182543 1.2823194252237893 1.6018397451919193 1.488301741820732 1.0250168618170368 1.334025922256478 1.4193253127194723 1.3125716027464782 1.110993767954104 1.230661104401393 0.9877443576867361 0.9332777152697725 1.360020719305452 2.1621856825919683 2.109763628529508 2.215216703952483 1.942556543261486 2.4488832299439656 2.3721611931956 2.0297457797395655 1.795727971669449 2.467251497528707 2.989603021450063 2.12273381119576 1.674347158218126 1.31173573148405 1.3383914092001659 1.5100808109444799 1.287822049832027 0.8551889456541629 0.9502900764952005 0 0 0 0
Price to Free Cash Flows Ratio 6.249593280350782 5.429710755176457 7.700650578818013 26.545097244601216 10.469873907206495 9.951381422610252 9.630597970646352 22.809944836230315 9.983844314170911 16.04125729935275 19.98879833644136 32.7855072104137 6.051007802904176 6.410022565787628 6.776636061565799 4.133634832517644 7.199908679563797 30.321872241237266 45.609270084539375 18.326034551715672 9.220326965919005 12.535555049349645 53.40562169893691 16.71851238035979 5.52839329294158 199.67291917373737 8.899705267263796 8.988125352033661 15.571428571428571 2.863340788374205 5.962224868430769 3.321118078245614 2.9896666130849225 4.906674633070867 21.93766239090909 0 0 0 0
Price to Operating Cash Flow Ratio 5.839888829705506 5.175200260618225 7.277426075310899 20.749983717420584 9.679160401348007 9.486271390017093 9.357230764241438 20.73418976107202 9.514358253658157 14.973422318421244 17.210999332163496 26.784285495208817 5.811978371174205 6.138220137624452 6.438507624435739 3.8884647696903 6.608006198881144 25.15618532850001 41.551437299746624 17.521897152007952 8.984393157027013 12.20499512131512 45.189638446034394 15.81256175535567 5.319688699455984 108.01977594644809 8.570361694490817 8.209052146883007 13.059907834101383 2.8047492953736652 5.242757257142857 2.9830401900409704 2.656969789372353 4.467008447311828 15.889006505349794 0 0 0 0
Price Earnings to Growth Ratio 0.226355170527531 -0.7391796516616013 0.27298394623933014 -0.43591937289160093 -18.202917973446144 0.17568855834633618 1.5671265349364227 2.3225681902079574 -4.5879652782652025 -1.6137286486032092 1.5463020615600258 0.6905040741552886 1.0546185270323056 0.17183596835022347 -0.4747520953981069 -0.6823245737068117 -0.6785449707378882 1.6618131922855215 1.31514123557731 0.8418776015102055 6.827924654882764 0.6408876202788087 1.6368196224178393 4.665593564629087 0.4877691043971308 7.222783864726961 0.9593343185750669 0.8599506207553794 0.5543606870229009 0.5490353961076604 1.414242336711114 0.2193035069730187 0.5794131514636478 0.5395217994805186 0.562285715650485 0.34866666823370784 0 0.4697916637977101 0
EV to EBITDA
Liquidity Ratios
Current Ratio 5.385252069224981 21.133430249812164 23.83500653110355 15.12701295795706 6.878635483090006 3.1316005144802057 91.86467655440636 8.897289597862748 8.591123193159591 8.112738814070214 6.364308567016718 3.114555934815992 182.37012974031944 99.64878766522003 39.00919052362597 4.64200821300055 7.263445678723555 15.745122926777238 10.500017005103656 12.590679101718933 14.976533609588502 3.612657353956433 0.03530376923920594 1.0957383021123954 1.0738881703313103 1.0760164582318228 0.06985973860376156 0.06362333501938965 0.06904152185842327 0.06496087314662273 0.8737209582280004 1.7798414023372287 0.7698147585788035 1.6538371274348744 8.172205438066465 0 0 0 0
Quick Ratio 8.797968397291196 11.577356199846355 23.83500653110355 15.12701295795706 6.878635483090006 3.1316005144802057 81.26891073050103 7.078243006005956 14.392190089400879 13.559108204065938 8.860702587553403 4.937661927049292 167.82082242168602 150.94644954684273 60.95029234700507 6.745546060574557 9.867174537462668 21.366225801290597 12.648747892961374 14.813723225104225 17.845178538645126 4.447698262312901 0.18563689540452602 0.07012427261857314 0.06524226445129838 0.07748362297655785 0.06985973860376156 0.06362333501938965 0.06904152185842327 0.06496087314662273 0.8737209582280004 1.7798414023372287 0.7698147585788035 1.6538371274348744 8.172205438066465 0 0 0 0
Cash Ratio 5.605718585402558 7.447630923745503 19.866822039957203 11.328745657356986 3.5931196619126253 1.6635355644378236 37.120663167693706 3.2008068366927898 4.5227226392738125 4.4079932887545175 1.9789766272630582 0.8169298148306334 32.075385322751536 12.487814829926926 5.888336437264498 0.7635756269842282 1.1818026035914984 2.8658827084777703 1.581099464976926 1.7262106462941285 3.099163366466469 0.7136033137972062 0.035462472123715866 0.03002634515743324 0.029544323947865884 0.03917492285203833 0.030889384762511955 0.0419237902545945 0.04477775745381379 0.03922981878088962 0.69844709281329 1.4336393989983305 0.5109322805952019 1.6538371274348744 8.172205438066465 0 0 0 0
Debt Ratio 0.06338589482579803 0.03746073808726825 0.022774029258223798 0.03114754966309693 0.05880025767656282 0.10694063051471646 0.07012635525254435 0.07822874940159599 0.10413112095001165 0.09515006562253599 0.06304807717293893 0.06845346270081741 0.0958405689358441 0.12918876557761064 0.18412492064687372 0.22919867046427803 0.15666170162886564 0.11264839571712246 0.1294352346370496 0.13463957695540094 0.12333879921240444 0.17661003435618144 0.13907833833531594 0.13977647801050216 0.1133646598926329 0.0996604142072202 0.04244120860678859 0.024165823283554416 0.02112764409203824 0.07269722470223962 0.07678726483357452 0.045807736834969075 0.058771575928732646 0.05564196282759157 0.012720972761397543 0 0 0 0
Debt to Equity Ratio 0.48970582779982935 0.29700177620735296 0.1973040882446663 0.27439286753681885 0.4484765804720841 0.8307330743843979 0.5117606072653939 0.5857644458640466 0.7905652338247341 0.745761394227059 0.47492899936066696 0.5569407698611519 0.8055376596515083 1.0514361914379502 1.635850655760478 2.223357713076613 1.5671745263409802 1.0234314239794176 1.2146731000992788 1.2440012538366458 1.0749104895569692 1.8413827544775432 1.488046917604682 1.4984171361810934 1.4136894824707846 1.280204692960559 0.5768222847714258 0.3453682234735564 0.29847571783055654 1.0615811373092927 1.099461251554082 0.7007019783024888 1.0059723777528928 0.9819304666056725 0.19517597834112724 0 0 0 0
Long Term Debt to Capitalization 0.23326127766084534 0.13538916911098553 0.16295319217454912 0.21304349221146907 0.3077230663042743 0.3532682245068574 0.33377119100415875 0.36542217098028723 0.39712974324105355 0.4220128469223072 0.31124313879969556 0.3111174070081121 0.4190038060628165 0.4840242955760908 0.5691135342489934 0.6402558764955026 0.5727256196386923 0.4829027479174616 0.5132774749076067 0.5256224596219975 0.49192255858294526 0.5856568076063161 0.5407983165709037 0.5583835554564913 0.49693457629965565 0.4944950944824758 0.2933955147109252 0.16425209928947127 0.18554518333172937 0.11771904062652962 0.09455909943714821 0.10775800711743773 0.017421602787456445 0.007266121707538601 0.03123509775870291 0 0 0 0
Total Debt to Capitalization 0.32872653020568754 0.22899103274618104 0.16479029027114428 0.215312620249651 0.3096194902412006 0.453770724966959 0.33851960740736037 0.3693893171787422 0.4415171359806023 0.4271840336790395 0.32200126213975927 0.357714808836832 0.4461483566102893 0.512536629618954 0.6206158350380869 0.6897644974545734 0.6104666863357708 0.5057900217674133 0.5484660919233758 0.5543674504235389 0.5180514990728501 0.6480586790272562 0.5980783188113148 0.5997465813380826 0.5856965002074975 0.5614428813837649 0.3658131232303336 0.2567090685268773 0.22986622986622987 0.514935414424112 0.5236873272799053 0.4120075046904315 0.5014886490509862 0.4954414310444316 0.1633031301482702 0 0 0 0
Interest Coverage Ratio 1.1640398842071407 7.141448946759368 21.535261302036734 5.421409641691815 3.3993893203119057 5.764812151767922 7.4372710089954515 6.2029559795673075 6.555455024569164 7.253830710584778 7.597462205874589 5.943500141329782 4.38219774265468 3.632770097064696 1.9649084545648734 1.6420438108977833 1.5686006411043234 1.8229864381591818 2.1775710991390365 2.8904619256948383 2.6116973911066483 2.2051591720295907 1.6187980673952969 1.4859650096832453 1.5816184649610678 1.4736 1.555205668175556 1.533876500857633 1.5004526935264826 1.6966332378223496 1.6428306780288995 1.5027812113720642 1.2607905497501135 1.198360655737705 1.173777315296566 0 0 0 0
Cash Flow to Debt Ratio 0.2958109234148928 0.6082515192523746 0.7685843820728878 0.1776777904731886 0.33447380446670655 0.16271934018162945 0.33450673953039783 0.12254085701383527 0.13627424910292787 0.11946571793337453 0.17363895834206347 0.08799012361322295 0.23730221088899922 0.19068349055707354 0.09378117953435093 0.10795018377337207 0.13132811755917828 0.08398262674094274 0.0418011602311496 0.10162820914110926 0.20114656457769267 0.10896484252991234 0.03527676123749183 0.08566564346601827 0.23878129428436468 0.017841474115238374 0.6047450782433115 0.7487212276214834 0.42953285827395093 0.4405539587143977 0.23218997361477572 0.7224499089253188 0.4818181818181818 0.1949685534591195 0.3064312736443884 0 0 0 0
Margins
Gross Profit Margin 1.0878910406469462 1 1 1 1 1 1 1 1 1 1 1 0.9810907589568216 0.9752611696904098 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Operating Profit Margin 0.38508193232602683 0.377527476018516 0.40975340850753333 0.2971607088848738 0.41138314742238424 0.5118917693464334 0.5107025033082175 0.49894606810611186 0.459616424218334 0.4548347852412725 0.4739155922855336 0.4757368103959208 0.43277431593148047 0.48150042650189595 0.4202908089842262 0.7532737495147842 0.9581233547598287 0.9527836381523598 0.7890750242068234 0.6090226069367378 0.5673107393460501 0.7450901270576681 0.9338386783997692 1.15790183558848 1.0918602418890382 1.083645309658787 1.0536 1.020250998288648 1.0424595062116686 0.8004393376140588 0.7627730947875452 0.8587321207840367 1.3510223953261928 1.7891608391608391 1.856026326614562 0 0 0 0
Pretax Profit Margin 0.38508193232602683 0.32466320731995874 0.40975340850753333 0.2971607088848738 0.41138314742238424 0.4230958544284687 0.41260384287666585 0.38867890397125465 0.35769564050081476 0.3552600834766012 0.37710536253776433 0.3621223348883924 0.3005939713309052 0.31332879353724186 0.16592081417313576 0.25367666725646965 0.3473092764962291 0.4301337608913621 0.42671026628052366 0.398321818414732 0.3500915694384427 0.40720516323807227 0.3569670492518863 0.37867633024814673 0.4015166058744481 0.34827254251791634 0.3761333333333333 0.35510553337136336 0.34769617864444097 0.32865833051706655 0.2984689489076208 0.2873035493554653 0.27945472249269715 0.29615384615384616 0.31386260798025506 0 0 0 0
Net Profit Margin 0.29165779953181525 0.24768236080083467 0.31025880156988617 0.2272386750702505 0.3115579390830956 0.3235462700786836 0.25004603007677123 0.24832761599906947 0.2306048987471088 0.2384062574135401 0.24996487037167148 0.24012752090652922 0.210970280814564 0.17649150221852666 0.12138054388973951 0.19061849759346663 0.23582926232323861 0.29307503371000765 0.28504577704358613 0.26984498089851844 0.2362047039940737 0.27569627101998506 0.23113759495853187 0.2427398017913932 0.25494336724899214 0.22248368809498342 0.23493333333333333 0.2154877353108956 0.20600723384179903 0.19820885434268334 0.17546877687940823 0.17287656719053504 0.16358325219084713 0.18846153846153846 0.16947758124228712 0 0 0 0
Operating Cash Flow Margin 0.4155139391359864 0.5686921289604465 0.45311453773608207 0.13253042397503442 0.38074559148881054 0.35252117722747595 0.49393512679887935 0.22345867535215563 0.37215902719648963 0.24573902415956028 0.20470122251106584 0.11661916587537556 0.4350207931694524 0.4804481495552195 0.3800265963565164 0.5583980402081045 0.4811164365958726 0.18853961017576001 0.10873373441771156 0.2705355398852903 0.5087326378171492 0.36283841692829166 0.09433311691408156 0.29404873695666744 0.5822614705317719 0.03914857203979035 0.4792 0.333998859098688 0.17062431199874195 0.5697870902331869 0.31790813693445724 0.5603037259403143 0.6321811100292113 0.29265734265734267 0.09995886466474702 0 0 0 0
Free Cash Flow Margin 0.3882741008725261 0.5420354392177912 0.4282115541112045 0.10359744077050279 0.3519906433247205 0.3360449585732981 0.47991464061828915 0.2031234451365334 0.354658406186731 0.22938066014353395 0.17625434729150566 0.09527261582297658 0.41783642052129466 0.4600758384883913 0.3610647105585363 0.5252788876589897 0.4415639887812778 0.15641967414183103 0.09905975122273157 0.2586645732035476 0.49571496182891944 0.35327044482687286 0.07982079996869867 0.2781146854712905 0.5602802841236322 0.021178735693657077 0.4614666666666667 0.3050484883057616 0.14310426167636423 0.5581277458600878 0.279545845518665 0.5032668197068692 0.5618305744888022 0.26643356643356647 0.07239819004524888 0 0 0 0
Return
Return on Assets 0.01316118004071755 0.009923786070253501 0.01198526231800002 0.009489070929709836 0.016093306338153212 0.01597103644281134 0.011875070340076939 0.01065307783348562 0.008792944098621327 0.0110279784871646 0.013368342370753775 0.012402274973173628 0.011029667810755843 0.009049302715828725 0.005515226472483123 0.008446108125748671 0.010084817815821436 0.014705868694603101 0.014183752972043183 0.013648251909977198 0.011518907136204432 0.014622424887771567 0.012021387720445366 0.00988467624400265 0.011852327848954219 0.0101049849639767 0.012583107784816002 0.011673452359798824 0.010956933396900275 0.011141082385122429 0.009840810419681621 0.010210786512166376 0.007327365310595239 0.006986027944111776 0.0066091308672078025 0 0 0 0
Return on Equity 0.10168045405646028 0.07867923164516614 0.10383499675061811 0.08359352214945523 0.1227455674552508 0.12406573760958063 0.08666061692029184 0.07976855416470396 0.06675618051467454 0.08643441870781012 0.10070114347560115 0.10090552470337688 0.09270409069626194 0.07365009132302626 0.04899981387626603 0.0819320618606692 0.10088406687415269 0.13360552578809906 0.13310613019634857 0.12610291024840417 0.10038847619730602 0.15245725485044265 0.12862095677049898 0.10596466930940183 0.14780189204229272 0.12980529206190713 0.1710181500533825 0.16683228442088993 0.15479144511402576 0.16269070735090152 0.14090343970161626 0.15619017230376517 0.12541993281075028 0.12328453796889295 0.10140290425793748 0 0 0 0
Return on Capital Employed 0.017832154049313126 0.015398953690300017 0.01605384132913345 0.01260565130821457 0.021683817401841023 0.026559141775312465 0.024289910110919598 0.021752414149909347 0.01781260518909585 0.021429559879057244 0.025839807480189807 0.025361655308441748 0.022640265338494885 0.024717507492524403 0.019161185843295687 0.034443976125331704 0.04192272997791738 0.04828458980706563 0.0399455686351602 0.03126331429517535 0.028008767958609897 0.041209576793346234 0.3728142368585735 0.3536775649210666 0.49304321442503574 0.47948317478347297 0.5431301120351915 0.6612441075885017 0.6486936099422644 0.580088170462895 0.0465057738900601 0.05338851866896484 0.06519823788546256 0.07019878451977556 0.0731564952331539 0 0 0 0
Return on Invested Capital 0.01583038787626771 0.013567522611900761 0.016940457556204 0.011750327663153386 0.017723013089257875 0.022196498497236122 0.01557505146610159 0.014660548829386203 0.012403937819290523 0.01566127596806364 0.017815667540514668 0.017271520627935397 0.016224230939326182 0.01690229575316865 0.01430071710182051 0.026529714051098715 0.0292685439393853 0.03386534397567625 0.02743694575956031 0.021740017433462433 0.019652315027285334 0.02877973096905949 0.3162767605254732 0.281703150870762 0.4215834424037925 0.4658383280711071 0.46243780791312544 0.7426005080877737 0.7378602351418152 0.6558339884000085 0.02911216078078894 0.034745586078122476 0.03973557348097944 0.04945285556104741 0.05328518408557296 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0.7841468502294535 0.6986185565452109 0.732048997835413 0.7491344350853048 0.8775122242744621 0.9591711293842671 0.8747143722199193 0.7854194397089019 0.6400379438418564 0.6430683237744236 0.6817040205713396 0.7239955911435821 7.251134676790653 0.602921329240416 0.5208547287621298 0.5452649516844397 0.6314678836436473 0.8004676907594034 1.3629532314783541 1.555168277957025 1.3989877152083958 1.5583087345089401 1.5095405616915716 1.1717616397480461 1.451783723522854 1.3212266817410967 1.5337423312883436 2.724164724164724 2.396909159442141 2.3681472589035613 3.9924450549450547 3.413502109704641 2.4093841642228737 0 0 0 0 0 0
Payables Turnover Ratio -0.18290522586359612 0 0 0 0 0 0 0 0 0 0 0 0.043033403887223265 0.08058365500732698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.01971783915399489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.404255319148936 4.863584191849679 5.234062886269235 5.126529196131403 5.427130115590521 9.15697983342807 8.712473180488544 7.842696845525373 7.022674978475495 7.296097451156963 7.189291577219346 7.209757976093581 7.006688623835855 8.002246252612789 7.180883112115546 7.4995255300819075 7.482612975874206 8.5472376779062 8.139836554291563 7.291698892168931 6.09029227688228 7.362422903433674 6.246115542792991 4.56966372710534 5.994246260069045 5.742628992628993 6.147540983606557 5.456809338521401 4.94863813229572 4.648860958366065 4.309117865085248 4.396739130434782 4.626126126126126 4.359756097560975 3.9336569579288025 0 0 0 0
Asset Turnover Ratio 0.045125417739023545 0.0400665838219839 0.038629886589374725 0.04175816870423269 0.051654297064344656 0.0493624495776982 0.04749153720389383 0.04289928766330016 0.03812991027681526 0.04625708488865475 0.053480884537401026 0.05164870284902193 0.0522806708516948 0.051273305525067946 0.045437483601103994 0.04430896388535043 0.04276321655960876 0.05017782821157768 0.049759561847058535 0.05057812031386251 0.04876662886651671 0.05303816708754684 0.05200965997159445 0.0407212833291237 0.046490041991869374 0.04541899251356643 0.05356033393082862 0.05417223557042313 0.053187129367090726 0.05620880268981631 0.05608297153883261 0.05906402861940571 0.04479288198798399 0.03706871970345024 0.03899708043248099 0 0 0 0
Per Share Items ()
Revenue Per Share 56.49160560467897 49.288238322281735 46.574571119868786 46.2908394098167 46.06140833754872 42.80060563814817 36.99588831154506 33.762590119131666 34.22337925245073 34.140005433374014 33.044643497940235 31.524916260343034 30.19382615930532 29.51751487369012 27.337701027074083 26.440246089035373 25.657233489628126 25.756190801723445 24.13655674691483 22.74963465198477 21.506768912204294 17.918269218676166 17.08938779727648 14.62471325806573 13.375519586874391 12.270562530676408 11.322360868640656 10.503994603834922 9.783076923076923 8.510052819847271 8.447754041860838 8.047105021640785 5.9415863095322035 4.1918367409155275 4.130339795800146 0 0 0 0
Operating Cash Flow Per Share 23.47304957291673 28.029833184208268 21.103615263235625 6.1349445731432395 17.53767816228762 15.088119885608934 18.27356878420019 7.544543664478939 12.736539529968587 8.389531619999417 6.7642789214707095 3.6764094385722683 13.134942204641565 14.181635400533086 10.389053473531009 14.76418159873735 12.344116749438172 4.856062173369433 2.624457951077061 6.154584692767808 10.941195279629552 6.501436437399397 1.6120952170705611 4.300378461887656 7.788049703780001 0.4803750012009375 5.425675328252603 3.508322213659639 1.6692307692307693 4.848918233951505 2.6856097487285098 4.508822926658347 3.7561586284944335 1.2267718014497542 0.4128640766678056 None None None None
Free Cash Flow Per Share 21.934227373002084 26.715971907289152 19.943769481301835 4.795612493975342 16.21318475317642 14.382927748583567 17.754868443389512 6.8579736217307055 12.13760913999821 7.831056983611169 5.824262071209953 3.003461235723169 12.616080244246367 13.580295405606543 9.870679108676304 13.888503055078452 11.32931036077278 4.028774972340407 2.390961306722726 5.884524537792278 10.661227130376744 6.329994937409392 1.3640886049539263 4.067347527874762 7.4940399144351915 0.2598750006496875 5.224892128848708 3.20422767507172 1.4 4.749696597491642 2.361534546365708 4.049840952088335 3.3381648496592806 1.1168460127893818 0.29902912548779337 None None None None
Cash & Short Term Investments 209.0934774376206 181.6762780835182 339.33927197257657 199.95823162673548 70.3087675186717 87.35550631089421 51.17781617316675 46.1305986493212 155.00336181990397 129.1417845355067 56.27407975598552 50.39076055551599 58.05451519150563 54.36425175745659 70.43672197332559 76.225376952581 93.56517677958735 75.93564084804764 86.9724511606224 83.43094922512235 80.98584334428278 50.17251027251296 41.72944754118965 9.346061407521729 7.624996239820216 9.497250023743126 5.851396096913491 7.449567194077448 7.532307692307692 5.478759926261931 8.431768269546977 9.76224818977083 4.86695178470688 10.328627102528575 9.191747550505466 None None None None
Earnings Per Share 16.476217382679835 12.20782722737691 14.450170619281918 10.519069015376484 14.350797452911594 13.847976311331514 9.250675001465467 8.384183514237705 7.8920789072953035 8.139190923448623 8.260000028440729 7.569999988382104 6.369999983694773 5.209590541815274 3.318265019361343 5.039999985493456 6.050726447114095 7.548496487456489 6.880023573080949 6.1388747281131035 5.079999984776161 4.940000006721199 3.949999994776168 3.5499999975188365 3.4100000021826053 2.730000006825 2.6599999800726444 2.2634820088982557 2.015384615384615 1.6867678198176494 1.4823170691033982 1.3911558919629754 0.9719440116858912 0.7900000011725418 0.6999999983009709 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 21.753896646449586 18.607664211210118 19.084089266142758 13.755818653896982 18.948887136608445 21.909277749210602 18.89389277281729 16.845711589019007 15.729627196679322 15.528062039424547 15.660371795190652 14.997563109694095 13.067112461447401 14.21269600095785 11.489784480437878 19.916743309581285 24.582794624938728 24.540077177012407 19.04555409934119 13.855041802610112 12.201020972527264 13.350725488796927 15.95873131526981 16.93398232646949 14.60419805151624 13.296937533242344 11.929239411199797 10.716710980581151 10.198461538461538 6.811781042179203 6.443719494514185 6.910307561405463 8.027216167941512 7.499870141001662 7.666019398868885 0 0 0 0
Dividend Per Share 5.818671443427245 5.39924252638288 5.040536653996532 4.946967459071192 4.609099294789775 4.208389084816105 3.482280017678613 3.335283352996099 3.3353367365799382 3.369679667647706 3.038507265749902 3.023351366610819 2.9522243516189524 3.1782357374144965 3.124012205355281 2.797052342516944 2.60707118349379 2.2471013645399514 1.7470379720113642 1.5945231783578029 1.1986382560229816 0.98636654624484 1.0016382979545877 0.6449413951516366 0.450643825589644 0.3806250009515625 0.3200454005535759 0.2921105173627795 0.30461538461538457 0.26315303582832894 0.24269308876496817 0.20462354284235795 0.17645412116916476 0.1216512061174786 0.12912621327881987 0 0 0 0
Enterprise Value Per Share 7.338053269696616 9.46635763050486 -158.3014992732163 -38.1297485968376 151.87486981878772 148.49930359042042 174.44058626157585 171.8669784700973 59.63919338631612 66.703647204486 99.10191828764064 89.86130869958149 73.63660081973785 107.05839245574745 107.23300510107767 117.95309423161731 81.99929278916849 104.04658217372925 84.86188153647234 84.96885739532352 71.7083010578381 88.84294040360453 76.81905653115246 108.85350854718858 66.42083209430889 69.31737504356845 49.62044265539737 26.036185104952164 18.15384615384615 19.127651747126208 17.214664625545126 9.928769866921087 12.908849142357038 1.4435250403911333 -1.284417456688307 0 0 0 0
Price Per Share 137.08 145.06 153.57999999999998 127.30000000000001 169.74999999999997 143.13000000000002 170.99 156.43 121.18 125.61999999999999 116.42 98.47 76.33999999999999 87.05 66.89 57.410000000000004 81.57 122.16000000000001 109.05000000000001 107.83999999999999 98.29999999999998 79.35 72.84999999999998 68.0 41.43 51.89 46.5 28.8 21.799999999999997 13.599999999999998 14.08 13.449999999999998 9.98 5.48 6.56 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3531557825611091 0.44227710843373497 0.34882194728348576 0.47028567374544766 0.32117374033835644 0.3038992117117117 0.37643523495603937 0.3978065779848743 0.4226182702629607 0.4140067113968071 0.3678580212212775 0.3993859142999792 0.4634575132144008 0.6100739994638897 0.9414595239160707 0.5549707044777086 0.4308691206387684 0.29768860173334016 0.2539290677501301 0.25974193137638907 0.23595241331005573 0.19966934107344586 0.2535793162732262 0.18167363256405597 0.13215361445783133 0.13942307692307693 0.12031782065834279 0.12905360688285902 0.15114503816793892 0.15601023017902813 0.16372549019607843 0.1470888661899898 0.18154761904761904 0.15398886827458255 0.18446601941747573 None None None None
Dividend Yield 0.0424472676059764 0.03722075366319371 0.03282026731342969 0.038860702742114624 0.02715227861437276 0.029402564695145 0.020365401588856732 0.02132125137758805 0.02752382188958523 0.026824388374842432 0.026099529855264578 0.030703273754552847 0.03867205071546965 0.03651046223336584 0.04670372559957065 0.04872064696946427 0.03196115218209869 0.018394739395382706 0.016020522439352262 0.014786008701389124 0.012193675035839083 0.012430580292940644 0.013749324611593521 0.009484432281641714 0.010877234506146367 0.007335228386038976 0.006882696786098406 0.010142726297318732 0.013973182780522229 0.0193494879285536 0.017236725054330125 0.015213646307982007 0.017680773664244965 0.02219912520391945 0.01968387397542986 None None None None
Effective Tax Rate 0.24260845537441283 0.2372389198057694 0.24291926885089254 0.23530040050386516 0.24265750545389733 0.23528848913979525 0.39398036544338694 0.36109829100106006 0.3553041395074438 0.3289247272576221 0.3371484598110447 0.3368883999366194 0.29815531602155804 0.3263466231816023 0.2684429346936496 0.24857693986988005 0.32098196540454593 0.31864210541699617 0.33199222149439883 0.32254531782249424 0.32530593532157004 0.3229548740795328 0.35249599243700935 0.3589781499352607 0.36504900788907485 0.36117936117936117 0.37539879475363347 0.3931726907630522 0.4075079149706015 0.3969151670951157 0.41210374639769454 0.39827904118008606 0.4146341463414634 0.36363636363636365 0.33551769331585846 0 0 0 0
Short Term Coverage Ratio 0.781 1.2865831343385605 57.70860434468393 13.267660804949397 37.80374581081731 0.4751415180778005 15.88778348248705 7.240556282962763 0.8171947798077275 5.7040887292657105 3.5795972432857885 0.4653228253242027 2.2660616150224655 1.768619805959689 0.4869392306993174 0.5410496272927683 0.9076373739956372 0.9597052601639023 0.317115424266708 0.9297665988951184 2.0262529832935563 0.4688817403310859 0.16914034410789763 0.548538857512695 0.7926303410427283 0.07563546187228766 2.1585585585585587 1.7373887240356083 1.81438127090301 0.5038852361028093 0.2565597667638484 0.8729023383768914 0.49046270066100095 0.1964327622623797 0.36706948640483383 0 0 0 0
Capital Expenditure Coverage Ratio -15.25390625 -21.333936600929157 -18.19519076756047 -4.580600038307727 -13.241046004189858 -21.395757402023015 -35.229529164450526 -10.98874578663423 -21.26547549306776 -15.022224955919137 -7.195912413266133 -5.463138801778865 -25.31490686778654 -23.583389630130046 -20.04160347790921 -16.860275617862357 -12.164011664995899 -5.869862566868178 -11.239810140887515 -22.78968066698128 -39.08014289779014 -37.922185922185925 -6.500210632740753 -18.454109880749574 -26.489082969432314 -2.1785714285714284 -27.022556390977442 -11.536945812807883 -6.2 -48.869565217391305 -8.286995515695068 -9.823529411764707 -8.986159169550174 -11.16 -3.626865671641791 0 0 0 0
EBIT Per Revenue 0.38508193232602683 0.377527476018516 0.40975340850753333 0.2971607088848738 0.41138314742238424 0.5118917693464334 0.5107025033082175 0.49894606810611186 0.459616424218334 0.4548347852412725 0.4739155922855336 0.4757368103959208 0.43277431593148047 0.48150042650189595 0.4202908089842262 0.7532737495147842 0.9581233547598287 0.9527836381523598 0.7890750242068234 0.6090226069367378 0.5673107393460501 0.7450901270576681 0.9338386783997692 1.15790183558848 1.0918602418890382 1.083645309658787 1.0536 1.020250998288648 1.0424595062116686 0.8004393376140588 0.7627730947875452 0.8587321207840367 1.3510223953261928 1.7891608391608391 1.856026326614562 0 0 0 0
Days of Sales Outstanding 465.47403702915517 522.4596406442279 498.60050499251304 487.22897107037545 415.94862145856314 380.53689150788875 417.2790702794492 464.7198446415829 570.2786897430974 567.5913219573155 535.4229826810932 504.14671645094796 50.33694949402715 605.3857813586415 700.7712128628722 669.3993422325003 578.0183117055853 455.98342595654873 267.80082512742973 234.7012893546728 260.90293433751054 234.22829630421094 241.79542389439717 311.49679902346253 251.41485889806106 276.2584233607872 237.98 133.98602395892755 152.27944645384494 154.1289286921257 91.42267331842422 106.92830655129791 151.49099318403117 0 0 0 0 0 0
Days of Inventory Outstanding 18511.15617433414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding -1995.5690072639227 0 0 0 0 0 0 0 0 0 0 0 8481.783150516 4529.454514898993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 20972.19921862722 522.4596406442279 498.60050499251304 487.22897107037545 415.94862145856314 380.53689150788875 417.2790702794492 464.7198446415829 570.2786897430974 567.5913219573155 535.4229826810932 504.14671645094796 -8431.446201021972 -3924.0687335403513 700.7712128628722 669.3993422325003 578.0183117055853 455.98342595654873 267.80082512742973 234.7012893546728 260.90293433751054 234.22829630421094 241.79542389439717 311.49679902346253 251.41485889806106 276.2584233607872 237.98 133.98602395892755 152.27944645384494 154.1289286921257 91.42267331842422 106.92830655129791 151.49099318403117 0 0 0 0 0 0
Cash Conversion Ratio 1.424662531922656 2.2960542168674696 1.4604405594405594 0.5832212493496666 1.222069938610237 1.0895541374708042 1.9753768002124539 0.8998543092081751 1.6138383408958503 1.0307574424663726 0.818919963460052 0.48565514454617686 2.062000351375659 2.722216897221162 3.130869117720609 2.9294011192922302 2.040104912580492 0.6433151530823212 0.3814606044876966 1.0025590951681682 2.1537786048067575 1.3160802486950929 0.4081253719500099 1.2113742154628944 2.2838855421686746 0.17596153846153845 2.039727582292849 1.5499669093315687 0.8282442748091603 2.8746803069053706 1.8117647058823527 3.241062308478039 3.8645833333333335 1.5528756957328387 0.5898058252427184 0 0 0 0
Free Cash Flow to Earnings 1.3312659613279827 2.1884297188755015 1.38017536309844 0.45589704630374117 1.1297758752693543 1.0386302969636303 1.9193051794141331 0.8179655908157011 1.5379482747921351 0.9621419447294526 0.7051164710842527 0.39675842012320567 1.980546354244839 2.6067874810127614 2.9746506234683108 2.755655376002677 1.8723884577820098 0.533718864284446 0.34752225502216233 0.9585672942378146 2.0986667642375014 1.281375491659314 0.34533888778681476 1.145731698793665 2.197665662650602 0.0951923076923077 1.964245175936436 1.4156187954996693 0.6946564885496184 2.815856777493606 1.5931372549019605 2.911133810010215 3.434523809523809 1.4137291280148425 0.4271844660194175 0 0 0 0

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