NOC 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 34.4957247081712 17.262048406862746 8.857576159885795 15.966984007525873 25.904858096085412 13.174087952926604 26.5633270471464 18.912982727272727 17.970157788944725 14.874350894151762 13.480766393442623 8.493623862487361 7.642711992445703 8.464470043838286 9.553281138790036 -10.785106973058637 13.563008379888267 13.713663424124515 13.829653571428572 16.296002767527675 20.185556491732104 153.98621875 18.251163599016394 8.731953289473683 7.257057947537474 23.342756098917526 17.032786891523344 19.98687561769231 13.42454517857143 41.239130693999996 16.5490195975 12.046875 4.168717035794183 3.504464269724335 -9.50877195167702 -38.58461535339805 11.462686532484078 39.84269677427184 8.609071280923507
Price to Sales Ratio 1.8051211504199542 2.3090265286049942 1.7396282558106932 1.3836982526699098 1.7208156082858075 1.4134949327130752 2.0743752276867036 1.6977542843153257 1.5200465017427527 1.2834159889903665 1.06704740278172 0.666206201919264 0.6128753596849916 0.6174735102867498 0.47716877499629684 0.40165269867500814 0.7582542632269349 0.7014219517049224 0.6302371342078709 0.5917283690081399 0.6670492223857132 0.5727721724979659 0.5748079994674731 0.696905697033342 0.37676999016120066 0.5087053115243766 0.7573849300611821 0.5794732864006938 0.49618442138457025 0.21507518615556548 0.31378745434722494 0.2626435810810811 0.19634890046011733 0.1343107731338118 0.1458456181140919 0.20566569740387433 0.17840315098884757 0.29268937791527 0.36502489471779453
Price to Book Ratio 4.793728286583305 5.51952644984326 4.800195033266285 4.813187635882409 6.6032567184488045 5.1959362403810925 7.594367763904653 7.911877162958738 6.476025715320536 4.253632619212162 2.477820715630885 1.7658595753626236 1.5661052631578944 1.2818143394556318 1.269554031685978 1.14184605704698 1.372634420761011 1.2727336142040326 1.1505535417161874 1.0577764670658683 1.1074242585898004 0.6881104594330401 1.0544238745474224 1.3546893595304923 1.0405422356463003 1.588945502873684 2.6429066964735037 2.197804931644737 2.3187014290610004 1.1188911428604649 1.2017442370347957 1.1624177631578947 0.9455767160013532 0.7140608971043967 0.8747070530339391 1.1879878581307293 1.1396148510395776 1.8265484667853569 2.0531533733370413
Price to Free Cash Flows Ratio 33.772957142857145 57.65006070941337 28.832398234200742 17.64946689774697 19.200171777118367 16.500826221877425 31.76564035608309 21.980222926571578 21.147613246599644 15.145192913385825 12.418336951392167 7.276045041143352 9.949148125384143 9.302760706638116 11.415189227498228 5.379764822134387 11.010333333333334 20.75217762512267 10.738499722684415 13.975369462025316 180.21331878185566 8.562222415291052 18.38029919051887 7.213352717391304 4.37861248255814 -266.3820401876471 14.090130619613822 9.224711823550296 5.5368009574468084 4.701529557947882 6.458153989268292 9.053862577639752 2.2724591646341463 5.088607883712905 -7.07445602689464 0 0 0 0
Price to Operating Cash Flow Ratio 18.30276387096774 29.133053774560494 17.394819456125596 11.827807665505228 13.55227391203165 11.115529135092762 20.4841576731726 14.791525773195877 16.540524514338575 11.868504435017353 10.597847764800644 6.363783333333333 7.6535527186761225 7.084205870362821 7.551257383966245 4.238805668016194 8.400617647058825 12.042408314350798 7.3701998477350585 9.124414772727272 21.905628974736842 5.834883362936649 9.538857841835986 5.256462970297029 2.807826065865783 18.55940443930328 9.496362006643835 6.671795855263909 4.547023366935484 3.27294688047619 4.180804950947368 5.132647447183098 1.8346732999671806 2.770910493611424 9.738627762213742 0 0 0 0
Price Earnings to Growth Ratio -0.604440054337745 -0.6239466628452454 0.06864441638124327 0.3655888752067994 -0.9069139585804668 0.21613738047770215 -4.356385635732013 1.1104773657186384 2.968071061474042 0.8966807276616304 1.9871648239222859 2.0960071789686627 0.7136640522675654 0.2741865143034734 -0.039796541318495506 0.062723596602472 0.775525863773098 1.016881080317157 0.45247018749999973 0.3820507315498155 1.5727912766474617 -7.077443515624999 -0.4097005995404202 0.3130498147396418 0.052846268130785704 -0.43678163252575736 0.38233170575653463 -1.654086258015915 0.031831395784241545 -0.7511413090692856 -0.8147209648 -0.21868531050955417 0.1530807567242455 -0.009640112068820985 -0.060344129693334934 0.29010988987517333 0.09378561708396063 -0.4943051150604849 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1477139507620164 1.0777595581254855 1.3038824763903463 1.6016701461377871 1.1326054695781216 1.169929900894368 2.347307968413496 1.2177619893428064 1.1607110133773135 1.3890020366598779 1.6316423043852106 1.3857331571994715 1.2625916870415648 1.3763837638376384 1.236220472440945 0.9683459051724138 1.052860696517413 0.9949652006515622 0.9467017807875596 1.1099148320745622 0.9031598805219305 1.3923327178404994 0.8941932969602494 0.9397321428571429 1.1335227272727273 1.2813688212927756 1.0813996316758747 0.9988461538461538 1.2081632653061225 1.2377800407331976 1.4457831325301205 1.2517780938833571 1.5104924337429981 1.470345963756178 1.0556394611248716 1.0804336188436832 0.7629784747248466 0.6789726187690147 0.6924335986905736
Quick Ratio 0.8588176184893652 0.8691637179597825 1.1006295907660022 1.2054279749478078 0.9439262242951029 0.9732898235436307 2.182483847810481 1.0373001776198933 0.9455744914788345 1.1318737270875763 1.34737747205503 1.1096433289299867 0.9724531377343113 0.7011070110701108 0.9547602004294917 0.728448275862069 0.7425373134328358 0.6783651710350955 0.6597692500627038 0.7674754941346618 0.5565162710265682 0.3781763826606876 0.6233437256430242 0.6979166666666666 0.6266233766233766 0.6552598225602028 0.5539594843462247 0.5384615384615384 0.7084548104956269 0.6206720977596741 0.8526413345690455 0.7261735419630156 0.8888052838391439 0.8378912685337726 0.6188002174832357 0.6411268736616702 0.44326482906399145 0.36572665574537794 0.37192173201398704
Cash Ratio 0.26034165131468767 0.2224044187451454 0.3704092339979014 0.5122129436325679 0.2379690481238075 0.19083877205704616 1.611629576453697 0.45133214920071046 0.42495876855415066 0.6556347589952478 0.8856405846947549 0.6377146631439894 0.4893235533822331 0.3691034207639374 0.46886184681460275 0.2025862068965517 0.14972014925373134 0.15030356878424403 0.20127915726109857 0.1976538646954845 0.05376513126866845 0.12415369735338082 0.09041309431021044 0.11867559523809523 0.05762987012987013 0.018588931136459652 0.023204419889502764 0.016923076923076923 0.010495626822157435 0.008655804480651732 0.09267840593141798 0.16358463726884778 0.16980185603210435 0.14242174629324547 0.0028393644656557722 0.0024089935760171306 0.002434985877081913 0.002808331383103206 0.005282345063611338
Debt Ratio 0.38520539704365764 0.3359844589189807 0.33756076939336294 0.3675819109941757 0.3880113899097082 0.41322072610416166 0.451957499212418 0.327945654720075 0.3112374253700826 0.27720909227758544 0.2690193700011372 0.19225407828806088 0.1553657864704262 0.1498208112651042 0.14194102869231787 0.13060900089412855 0.12150540856380906 0.13002593020712924 0.15037703863915355 0.15461167231198106 0.178163531158169 0.22767709269862302 0.2629033802547161 0.16784452296819788 0.23963381798599892 0.296875 0.28841583135269194 0.35852260666525154 0.2515123739688359 0.3198280138911857 0.05444028581150051 0.16129032258064516 0.17584244516912845 0.3192424536229074 0.3609598898692197 0.3260703363914373 0.2945319503137406 0.19723580850748482 0.08672353924636687
Debt to Equity Ratio 1.2118283203785063 0.9600966562173459 1.1119449172211047 1.545136591360242 1.8078013380201836 1.9004519359960914 2.2390749148694664 1.5972618368511124 1.3783049619703007 1.0181064270905322 0.6682674199623352 0.5363674584822367 0.38196594427244585 0.34845467286272774 0.33845668794829353 0.3308724832214765 0.22926443150336406 0.2504965392717424 0.3057404326123128 0.3088622754491018 0.37256889452011405 0.6719033654517526 0.7429305912596401 0.412094922174024 0.6831439975437519 0.9933333333333333 1.0640487990850171 1.587406015037594 0.9403701165181632 1.4992248062015503 0.12102874432677761 0.40669856459330145 0.4651556156968877 0.9566143714894442 1.3183636155867902 1.0199282582702272 0.9709762532981531 0.5922999888728163 0.225027808676307
Long Term Debt to Capitalization 0.5144882354871526 0.4709236031927024 0.5263987102920162 0.5959592101745408 0.6148403721011486 0.6290439510647938 0.6713759500163193 0.5730291467078023 0.5374434578656392 0.4502279635258359 0.3582306018854242 0.292323713180601 0.275734006026207 0.22518145967880207 0.24831141130465695 0.22410987437349475 0.18134691043739876 0.19372058038530596 0.18740644164372977 0.2345067840117345 0.2552488794527011 0.39620573355817873 0.40510302640051515 0.29055032585083274 0.38044512079132586 0.47339246119733924 0.48799531524497364 0.5809373769200472 0.4435545385202136 0.5586725966472802 0.10796221322537113 0.11315417256011315 0.2844347615589446 0.41342876618950236 0.40012338908692074 0.36529218315203643 0.032076820921442435 0.0347975512834282 0.040862050570788434
Total Debt to Capitalization 0.5478853440899646 0.489821077533069 0.5265028023004505 0.6070937790157845 0.6438494467328972 0.655226143350459 0.6912698760348679 0.6149791346365034 0.5795324754435391 0.5044859941099925 0.4005757182367218 0.3491140452897311 0.2763931671800616 0.25841037142388273 0.2528708556622107 0.248613212304589 0.18650538128966976 0.20031765894980025 0.23415100350430074 0.23597767407814071 0.27143912120372937 0.4018793067446231 0.42625368731563423 0.291832309360318 0.40587376869755565 0.4983277591973244 0.5155153306243073 0.613512531783509 0.4846344048039562 0.5998759305210918 0.10796221322537113 0.2891156462585034 0.3174786423458785 0.4889130865175213 0.5686612776025236 0.504932912391476 0.4926372155287818 0.37197763801537387 0.18369200036320713
Interest Coverage Ratio 4.655045871559633 12.533596837944664 10.163669064748202 6.854974704890388 5.825757575757576 6.725978647686833 9.16388888888889 10.60797342192691 10.219269102990033 11.333333333333334 12.151750972762645 14.764150943396226 14.823529411764707 10.509293680297398 8.836298932384341 0.376271186440678 -8.946428571428571 -7.072046109510087 -5.61340206185567 -4.7354988399071924 -3.0945674044265594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.21613029170617434 0.19733351472688931 0.24817365894385307 0.26336718463232595 0.26952267452800605 0.24596696445787003 0.1655788606552183 0.3348809523809524 0.2840625410589936 0.35202280749389087 0.34986614062279836 0.5173427395649618 0.5357142857142857 0.5192633361558001 0.4967396367023754 0.8141480730223124 0.7127003699136868 0.4219125420470927 0.5105928085519922 0.37533927879022877 0.13569120897806494 0.17551699054348954 0.14878892733564014 0.6253869969040248 0.5424719101123595 0.0861886259272342 0.2615549982085274 0.20751924215512138 0.5422740524781341 0.2280248190279214 2.375 0.5568627450980392 1.108 0.26938651548896536 0.06812862962641934 None None None None
Margins
Gross Profit Margin 0.1667345380503945 0.20419649199497295 0.2037737965065747 0.2032120438055382 0.21450311752016785 0.2256521016780196 0.23074836259349688 0.23571894891464013 0.23981977386721073 0.23357938195921432 0.21811767568225132 0.22127052105638828 0.21300923822504922 0.18811072025015102 0.1666419789660791 0.18263640924248237 0.1940783309388469 0.18203529255672019 0.16701930275707172 0.1580410678993736 0.1482103335114096 0.18028594676275717 0.1725180705118749 0.3351273300078761 0.28148971650917176 0.26567063581217704 0.2765213591172293 0.2753066534506257 0.2609269580522147 0.2236626434212487 0.18072289156626506 0.15171171171171172 0.1851357521688736 0.16916827571131918 0.14806417193811447 0.13460178365044592 0.15557207765386205 0.15121959917266956 0.2065814974488787
Operating Profit Margin 0.06457113769406973 0.1732692202611879 0.15843777160961112 0.11046495828690997 0.09089565911172838 0.12560225951154677 0.12785335038561407 0.13028398890158316 0.13074895859899685 0.13328328954501856 0.12663720043793844 0.12411769371084146 0.12403452975920036 0.10045126674483885 0.07355947267071546 -0.003275592410068758 0.09388468986195266 0.08139843439034099 0.07089612968327853 0.06836833819046662 0.05868884988170648 0.08084389166569801 0.07405222009145891 0.14413231819375164 0.10772651473040579 0.08492473601437879 0.0961433409810991 0.08152645273200347 0.0786154297447932 0.0296528088213381 0.0432549871617618 0.04126126126126126 0.06172947911910365 0.053116689132573135 0.0044394482127886594 0.0043470010867502715 0.027624948368442794 0.012623921260965695 0.060870940948463396
Pretax Profit Margin 0.059709849834563504 0.1594448390798317 0.25059578882440353 0.10130710073643305 0.07529328329541089 0.12433959129423493 0.1181645545091656 0.11926717806430553 0.11859219586840092 0.12248217190041286 0.11609423786545557 0.1175747481957332 0.11672724519157958 0.08407063923533382 0.06713079543771293 -0.010859621683831557 0.08389031169966894 0.07549422847286719 0.06653429250349924 0.05409841556962449 0.04315805540715867 0.05864233406951064 0.051556276736981856 0.12798634812286688 0.08471372984991662 0.035048303751965854 0.07112422156669944 0.047577747491017224 0.059988266353769436 0.009685590821040084 0.03357693067351373 0.032432432432432434 0.048681114116118154 0.056923749499071 -0.021244569773645302 -0.009297752324438082 0.022701363073110284 0.008826046644319236 0.06884072301546494
Net Profit Margin 0.05232883685416136 0.13376318233976286 0.1964000336445454 0.086659963585967 0.06642829703613959 0.107293570360525 0.07809169476417471 0.08976660682226212 0.08458726515344725 0.08628383168605863 0.07915331900571752 0.07843603775081291 0.08019082235347569 0.07294886827985644 0.049948155828766105 -0.03724142001357453 0.055906052845274536 0.051147671487329176 0.045571433221574816 0.03631125849998325 0.03304586735862016 0.0037196326862722305 0.03149432069626788 0.07981097400892623 0.0519177320733741 0.02179285553808133 0.04446629520375833 0.02899268987733862 0.03696098562628337 0.005215318134406199 0.018961090262690106 0.0218018018018018 0.04710055846299743 0.03832562206273452 -0.015338007773797728 -0.0053302513325628334 0.015563816604708798 0.007346123671635404 0.042400031641814655
Operating Cash Flow Margin 0.09862560447951133 0.07925796404568057 0.10000841113634452 0.1169868746433327 0.12697615318696256 0.12716398072769564 0.10126729450063945 0.11477884772319243 0.0918983252571623 0.1081362859168439 0.10068529256721138 0.1046871282417321 0.08007723761926397 0.08716199410155279 0.0631906384239372 0.09475610115973677 0.0902617277781248 0.05824598646676397 0.08551153933791218 0.0648511037416675 0.030451041746165 0.09816343136115309 0.06025962531346806 0.13258072985035443 0.13418565869927737 0.027409570882947654 0.07975527149568447 0.08685416924792466 0.10912290994426518 0.0657130084935181 0.07505431562314833 0.05117117117117117 0.10702117944575182 0.04847171117344894 0.01497599268348449 None None None None
Free Cash Flow Margin 0.05344871468567066 0.04005245614993716 0.06033588471135784 0.07839886953449822 0.08962501108123283 0.08566207011131417 0.06530248420726273 0.07724008487024644 0.07187792229873331 0.0847408148796864 0.08592514496573536 0.09156158299627251 0.06160078752082387 0.06637529758732189 0.04180121463486891 0.07465989907634196 0.06886751202448622 0.03379992039272921 0.058689495784642436 0.04234080326935316 0.003701442417766923 0.06689526909217715 0.031273049122289426 0.09661328432659491 0.08604780433574208 -0.0019096832172545495 0.05375286791215994 0.06281749473423368 0.08961572308594896 0.04574579049322009 0.048587793798143396 0.029009009009009008 0.08640370903726599 0.026394404167729247 -0.020615806722048623 0 0 0 0
Return
Return on Assets 0.04417325541423169 0.11189578333904697 0.16451772000281828 0.0717128786345544 0.054710506461583396 0.08575677900831274 0.05770827963456196 0.0858905286171625 0.0813772797906273 0.07786391690501279 0.07399264622266025 0.07452058923256602 0.08334973043170281 0.06511052614886936 0.05573185243950813 -0.04179223101632613 0.05363617295418452 0.048173951076259804 0.04091892207868124 0.03249303078444891 0.026235269169014513 0.001514219467184025 0.02044431676721249 0.0631885262939098 0.050296176628971456 0.020343959731543623 0.04205848920119872 0.024835491403099128 0.0461961503208066 0.005787994046634695 0.032664171486900304 0.038266919671094246 0.08574717053520046 0.06799819016223903 -0.02518615856329391 -0.009843272171253822 0.030157510564733002 0.015266044167778272 0.09191066146525485
Return on Equity 0.13896586684690773 0.31974921630094044 0.5419309917994739 0.30144626146138576 0.2549041841478626 0.39440576523757176 0.2858967082860386 0.4183304810800532 0.360376675117711 0.28597097442985486 0.18380414312617702 0.20790414126550347 0.20491486068111456 0.1514346831894962 0.13289193662804447 -0.10587248322147651 0.101204274325776 0.09280770388203431 0.08319467554076539 0.06491017964071856 0.05486221095977194 0.0044686496299399525 0.05777296712217562 0.15514161775963256 0.1433834817316549 0.06807017543859649 0.155165840640488 0.1099624060150376 0.17272104180945852 0.027131782945736434 0.07261724659606657 0.09649122807017543 0.22682679296346414 0.20375750532636064 -0.09198948691578106 -0.030789159027500998 0.09941952506596306 0.04584399688438856 0.23848720800889878
Return on Capital Employed 0.07331946130281487 0.19715244963939318 0.17098853217949106 0.11651236779500702 0.09717264255251935 0.12866333095067906 0.11802375500858615 0.15977782225780623 0.16192030320576933 0.15454545454545454 0.15185257220655451 0.15277981158783618 0.1699522722556547 0.1314639136904762 0.10671766880130658 -0.004874193123435648 0.11157715006866857 0.09716503009185937 0.08300304878048781 0.07520819515071119 0.057715400780546385 0.04502638138089535 0.06372984638821887 0.15835015863859245 0.14206128133704735 0.10545403822011438 0.12640045963803503 0.09645265318088538 0.14331550802139037 0.04873867254469753 0.11774193548387096 0.1304100227790433 0.18196407309623647 0.15508988405488777 0.015121033162437536 0.01532101167315175 0.15623247991029715 0.07154405820533549 0.3113493829658102
Return on Invested Capital 0.07059948557831862 0.17980125618933326 0.15003461064110846 0.11597878791652673 0.0922758787819263 0.11733059303492535 0.1303412509294249 0.13777537545731525 0.13155011581371978 0.1338797185242028 0.1381206927459321 0.12559844805944032 0.13620415643219183 0.1277864544470432 0.08621628262955668 -0.018166749116391077 0.07767351915335657 0.06969807213432136 0.059820025999951544 0.0533159008465774 0.04176863430685163 0.03259316468933023 0.040112241069415244 0.10640153497296354 0.09196117104616301 0.06597570850202429 0.07974619087029018 0.05915738418412511 0.08872901363596351 0.026353626697945432 0.07026737967914438 0.10087738459298093 0.19674167669655349 0.11499352662098049 0.010950379569177451 0.008802554988272754 0.10761412662935553 0.059838022794968374 0.19315193767842107
Turnover Ratios
Receivables Turnover Ratio 5.497411501329229 4.884174005871364 5.1253053599655125 5.5411835566932695 5.081231231231231 4.64859437751004 6.489688128772636 7.42891785389512 8.280887011615627 8.545616535994299 9.184729981378027 8.823652904128762 8.910931174089068 8.453890057074197 9.945492044784915 8.680071721311476 8.397062680304222 8.45429052159282 8.402899343544858 8.418781725888325 8.194496560350219 5.955694011768778 4.957221206581353 4.892742453436095 6.41583452211127 5.907100199071002 6.351839000693962 5.952064896755163 5.695906432748538 5.583194675540765 6.174390243902439 7.0164348925410875 6.621162790697674 6.5021911642781 5.147508826990977 6.073441592456784 6.686367653557225 9.041431565371594 10.260957792207792
Payables Turnover Ratio 15.51611374407583 11.259373792037108 12.926263086026399 16.23532668881506 11.941599281221922 10.680109990834097 11.950030102347982 12.053410553410554 13.950078003120124 14.082758620689654 15.689178193653376 14.107758620689655 14.035111411208643 14.525746980292435 14.643414888079125 14.255275347400927 13.573908469226723 14.626334519572953 14.482173174872665 14.362857142857143 14.971160295103957 9.883672039243168 11.00981354268891 8.98049645390071 13.189795918367347 15.713942307692308 14.302375809935205 12.940265486725664 13.997222222222222 13.156565656565656 12.802469135802468 12.969696969696969 11.406096361848574 13.800605143721635 8.755237908752692 0 0 0 0
Inventory Turnover Ratio 29.521190261496844 29.78323108384458 35.01726263871763 38.63109354413702 33.94891443167305 35.63302752293578 25.4474358974359 22.954656862745097 22.16109045848823 24.768194070080863 27.624641833810887 24.60902255639098 23.809851088201604 25.501116071428573 24.042735042735043 27.61515453639083 24.692822966507176 20.93378607809847 21.797274275979557 23.689915174363808 19.461203138622494 12.927589367552704 9.15089722675367 8.658119658119658 5.43109243697479 4.761107064821559 5.161340607950117 5.554605887939221 6.535667963683528 4.995206136145733 7.289982425307557 7.026865671641791 6.692629453339102 6.326952420585379 6.548476859988283 8.100758921362829 8.195798588838999 9.409567108124135 9.88420793298842
Fixed Asset Turnover Ratio 3.4251590968529335 3.4494392611440956 3.7351555136663523 4.27696420269642 4.017689659266295 4.723006905210295 6.107218934911242 6.830546265328874 7.6781984334203655 8.01705115346038 8.788667141838916 8.735019050917908 8.668198227765014 9.242364532019705 6.934059161873459 7.045114345114345 6.790668080593849 6.653718825866255 6.975703905540418 7.090973871733967 6.493062438057483 4.772815533980583 4.899891579327792 7.505418719211822 7.254032258064516 6.987441130298273 6.800148588410104 5.756776034236805 5.7976190476190474 4.870101596516691 4.983267716535433 4.937722419928826 4.83912637035778 4.429758734769628 3.6459881903438696 3.874807833700956 4.042276096974554 3.771367090309999 3.7420261969954858
Asset Turnover Ratio 0.8441474733585425 0.8365215403953834 0.8376664552948636 0.8275202950369921 0.823602424006425 0.799272302339787 0.7389810121144428 0.9568204887951901 0.9620511981679889 0.9024160770736113 0.9348015617300329 0.9500810006404702 1.0393923891228207 0.892550188703181 1.1157939970911015 1.122197569294963 0.9593983160039553 0.9418601018463557 0.8979072894136904 0.894847276760289 0.7939046926595776 0.4070884398807552 0.6491429665804845 0.7917272916233631 0.9687668282175552 0.933515100671141 0.9458509868760979 0.8566121842496285 1.2498625114573785 1.109806515627584 1.7226947941476694 1.7552182163187855 1.8205128205128205 1.7742227393187253 1.6420749640197734 1.8466806829765545 1.9376680752977333 2.078108789091448 2.1677026621511555
Per Share Items ()
Revenue Per Share 259.33993399339937 236.29438347320848 222.5015595757954 220.22142429682822 199.8877731836976 173.25849165227405 147.95298165137615 136.99273337059807 124.2133051742344 114.8419540229885 107.40853658536587 101.44006436041832 95.41907514450868 94.78949141124959 105.74874686716791 101.30642750373691 93.70207784606379 87.20856233728666 86.17391304347825 82.99416180150125 64.7478455121051 76.5051133837261 79.22645482002726 53.96712949844149 64.81407924647057 64.9295363184295 68.59127761599831 64.50685627318548 58.9498556169494 88.20171373130351 53.794375033621485 58.71074380165289 60.402681004108906 58.44654019063059 55.74387564829046 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 25.577557755775576 18.72821174951582 22.252027448533998 25.763016157989227 25.380980507974012 22.03223949337939 14.982798165137615 15.723868082727781 11.414994720168954 12.418582375478927 10.814459930313589 10.619469026548673 7.640895953757226 8.262041091276524 6.682330827067669 9.599402092675636 8.457711442786069 5.07954874168354 7.368863955119215 5.382262996941896 1.9716393466633546 7.5100044464206315 4.774156482369247 7.155001416831964 8.697119916674819 1.7796907281169174 5.47051596849981 5.602689412402802 6.432779785715805 5.795999963568001 4.037500002523437 3.004297520661157 6.464366162745245 2.833003815207622 0.8348198738578674 None None None None
Free Cash Flow Per Share 13.861386138613861 9.46417043253712 13.424828446662508 17.265110712148413 17.91494388659185 14.84168105929764 9.661697247706423 10.58133035215204 8.92819429778247 9.731800766283525 9.229094076655052 9.288012872083668 5.877890173410405 6.291680700572583 4.420426065162907 7.563527653213752 6.453028972783143 2.9476424645646513 5.0575035063113605 3.5140394773422297 0.23966042183752556 5.1178301467318805 2.477652813371556 5.213941626523094 5.5771092092015815 -0.12399484581142457 3.68697788561905 4.052159104262797 5.28283393692521 4.034857117495184 2.6137500016335937 1.7031404958677685 5.21901567454982 1.542661603996935 -1.1492049663030692 None None None None
Cash & Short Term Investments 20.52145214521452 16.636539703034217 22.021210230817218 29.365649311789348 13.260484347312463 9.090385722510074 64.36353211009174 14.203465623253214 12.243928194297782 18.50095785440613 22.430313588850176 15.534995977473853 10.845375722543352 12.465476591444931 10.260025062656641 4.496263079222721 2.8182616330114136 2.936071738501591 4.502103786816269 3.419516263552961 0.844988291427152 6.278345931525123 2.7113936448217024 2.2598469821479172 1.0231905784323316 0.32092783621780474 0.47211302193902466 0.3516666678255682 0.15563176900925335 0.22342857002416328 1.0625000006640626 2.4330578512396692 2.1544351290672124 1.8407604646726714 0.049919254543663825 0.03786407770053728 0.05334394920597692 0.05184466000541993 0.07666277979174739
Earnings Per Share 13.570957095709574 31.60748870238863 43.69931378665003 19.084380610412925 13.278204370939163 18.589522164651697 11.55389908256881 12.297372833985467 10.506863780359026 9.909003831417625 8.501742160278745 7.956556717618662 7.651734104046244 6.914786123273829 5.281954887218045 -3.7727952167414047 5.238513315774071 4.460514897309806 3.9270687237026642 3.0136224631637476 2.139648714549455 0.28457092040907067 2.495183375730317 4.307169169736469 3.3650000009006953 1.4150000051421392 3.049999998875921 1.8702272788905216 2.1788447661295463 0.4599999971085715 1.0200000006375 1.28 2.845000007955817 2.2400000102205317 -0.854999998035093 -0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 16.745874587458747 40.94254357650096 35.252651278852156 24.32675044883303 18.16893089190786 21.761658031088086 18.916284403669724 17.84795975405254 16.240760295670537 15.306513409961685 13.60191637630662 12.590506838294445 11.835260115606937 9.521724486359044 7.778822055137844 -0.3318385650224215 8.797190517998244 7.098640439687591 6.109396914446002 5.674172921879343 3.7999765854238587 6.184971098265896 5.866894869398684 7.778407480872769 6.9821948626826 5.514123731378645 6.594594592164156 5.259015168845997 4.634368232719988 2.6154285549887346 2.326875001454297 2.422479338842975 3.7286260357810193 3.104486706180167 0.24747204912071638 0.0 0.0 0.0 0.0
Dividend Per Share 7.3663366336633676 6.791478373143962 6.132252027448534 5.703171753441053 5.197873597164797 0.0 3.9506880733944962 3.5774175517048628 3.1837381203801476 2.696360153256705 2.3736933797909407 2.1520514883346737 1.9617052023121389 1.835634893903671 1.6885964912280702 1.5695067264573992 1.4749780509218613 1.162857969337576 1.0070126227208973 0.8951904364748401 0.7535714294891267 0.9115162294353045 0.9232762842280798 0.807594219325588 0.7998179873661181 0.7950257760850163 0.7643734640917542 0.6793560628448476 0.0 1.038285707759347 0.8181250005113281 0.6029752066115702 0.5982774065947355 0.5993916377158552 0.5990310545239657 0 0 0 0
Enterprise Value Per Share 565.9617821782178 623.8798515171077 454.7119213973799 373.1760143626571 424.8796278795039 325.3835924006909 333.0338532110093 265.3301397428731 216.75086589229142 164.16681992337163 123.08996515679442 72.57195494770714 61.89763005780347 61.97560458066689 53.652355889724305 47.98446935724962 80.09887328065554 70.27326873011282 64.23987377279103 60.03021128718376 56.87535130472221 80.32955980435749 74.91537899249721 46.791071124964574 39.42919700615877 53.357860898614135 72.39324323570888 64.02674251205555 40.956967513251605 44.16485698448947 17.517500000398435 18.381983471074378 15.539830360775063 16.525741484452055 20.3336645682276 0 0 0 0
Price Per Share 468.14000000000004 545.6099999999999 387.07 304.72 343.9700000000001 244.9 306.9100000000001 232.57999999999998 188.80999999999997 147.39 114.61 67.57999999999998 58.480000000000004 58.53 50.459999999999994 40.69 71.05 61.17 54.309999999999995 49.11 43.19 43.82 45.540000000000006 37.61 24.419999999999998 33.03 51.95 37.38 29.249999999999996 18.97 16.88 15.42 11.86 7.849999999999999 8.129999999999999 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5428015564202334 0.21486928104575165 0.1403283369022127 0.2988397616807777 0.3914590747330961 0 0.3419354838709677 0.2909090909090909 0.30301507537688444 0.2721121314644756 0.2792008196721312 0.2704752275025278 0.2563739376770538 0.26546517291768146 0.31969157769869516 -0.41600633914421553 0.28156424581005585 0.2607003891050584 0.25642857142857145 0.29704797047970477 0.35219399538106233 3.203125 0.3700234192037471 0.1875 0.23768736616702354 0.5618556701030928 0.25061425061425063 0.36324786324786323 0 2.257142857142857 0.8020833333333334 0.47107438016528924 0.21029082774049218 0.2675855513307985 -0.7006211180124223 None None None None
Dividend Yield 0.01573532839249662 0.012447496147695173 0.015842746860899926 0.018716105780523275 0.015111415522181574 0 0.012872464479471164 0.015381449616067001 0.01686212658429187 0.018294050839654692 0.02071104947029876 0.03184450263886763 0.03354489060041277 0.0313622910285951 0.033464060468253475 0.03857229605449494 0.020759719224797486 0.019010265969226354 0.018541937446527296 0.018228271970573 0.017447821937696846 0.02080137447364912 0.020273963202197622 0.021472858796213454 0.032752579335221875 0.02406980854026692 0.01471363742236293 0.018174319498257024 0 0.05473303678225341 0.048467120883372516 0.03910345049361675 0.05044497526093891 0.07635562263896246 0.07368155652201301 None None None None
Effective Tax Rate 0.12361466325660699 0.16106922549691569 0.21626762139181024 0.14458154506437768 0.11773940345368916 0.1370924639230358 0.3391275828140374 0.24734861443722203 0.2867383512544803 0.29553966632618317 0.3181976947258121 0.33288364249578417 0.32338631203373336 0.1952662721893491 0.3058252427184466 -2.4809782608695654 0.32874162323157113 0.3115114235500879 0.32338551859099807 0.32321981424148605 0.28558797524314766 0.30921704658077304 0.38912732474964234 0.358974358974359 0.3661417322834646 0.3782051282051282 0.37480798771121354 0.390625 0.38386308068459657 0.46153846153846156 0.43529411764705883 0.3277777777777778 0.032467532467532464 0.32672 0.27802690582959644 0.4267161410018553 0.314410480349345 0.16767676767676767 0.3840850330364838
Short Term Coverage Ratio 1.7214571301643713 2.7061567164179103 594.5 5.80188679245283 2.30402144772118 2.2834128878281623 1.890738060781476 2.096125186289121 1.8092050209205022 1.7994448299791812 2.1240376390076987 2.2506393861892584 162.69230769230768 3.128826530612245 20.70873786407767 6.409181636726547 21.094890510948904 10.329411764705883 2.0783227848101267 46.095238095238095 1.694267515923567 7.506666666666667 1.7838427947598254 101 5.364444444444445 0.9070631970260223 2.508591065292096 1.6378504672897196 3.5598086124401913 1.4651162790697674 0 0.8114285714285714 7.6175 1.0234615384615384 0.13789473684210526 None None None None
Capital Expenditure Coverage Ratio -2.183098591549296 -2.021602787456446 -2.5208480565371025 -3.0316901408450705 -3.399525316455696 -3.0640512409927942 -2.8157327586206895 -3.0576086956521737 -4.590233545647559 -4.622103386809269 -6.821428571428571 -7.97583081570997 -4.334016393442623 -4.193162393162393 -2.9542936288088644 -4.715124816446402 -4.218978102189781 -2.382632293080054 -3.188106796116505 -2.880952380952381 -1.138373751783167 -3.1394052044609664 -2.078880407124682 -3.6861313868613137 -2.787528868360277 -0.9348659003831418 -3.0672268907563027 -3.61340206185567 -5.593984962406015 -3.291044776119403 -2.8358208955223883 -2.3089430894308944 -5.190800681431005 -2.1955445544554455 -0.4207708779443255 0 0 0 0
EBIT Per Revenue 0.06457113769406973 0.1732692202611879 0.15843777160961112 0.11046495828690997 0.09089565911172838 0.12560225951154677 0.12785335038561407 0.13028398890158316 0.13074895859899685 0.13328328954501856 0.12663720043793844 0.12411769371084146 0.12403452975920036 0.10045126674483885 0.07355947267071546 -0.003275592410068758 0.09388468986195266 0.08139843439034099 0.07089612968327853 0.06836833819046662 0.05868884988170648 0.08084389166569801 0.07405222009145891 0.14413231819375164 0.10772651473040579 0.08492473601437879 0.0961433409810991 0.08152645273200347 0.0786154297447932 0.0296528088213381 0.0432549871617618 0.04126126126126126 0.06172947911910365 0.053116689132573135 0.0044394482127886594 0.0043470010867502715 0.027624948368442794 0.012623921260965695 0.060870940948463396
Days of Sales Outstanding 66.3948841944515 74.73116223157204 71.21526901617742 65.87040408706758 71.83298365887534 78.5183585313175 56.243072510948345 49.132324139056635 44.07740372353991 42.71195629509154 39.739872673452005 41.366087715124124 40.96092685143117 43.17538997263973 36.70004443786106 42.05034378965385 43.467580735836094 43.17334483216134 43.43738810585592 43.355441664154355 44.54208959780203 61.285888643496456 73.62996017111669 74.60028878970859 56.8904947192885 61.7900471804089 57.46367311264066 61.323256102093914 64.08110882956879 65.37475786022947 59.11514912107446 52.02072072072072 55.126268834954864 56.13492294801268 70.90808627391205 60.09772127443032 54.58868236266006 40.369713287212036 35.57172803860301
Days of Inventory Outstanding 12.364000122178442 12.255218346608075 10.42343040247896 9.448347600695747 10.751448348506507 10.24330587023687 14.343291853493879 15.900912925097433 16.470308655781704 14.736641636739579 13.212840991598382 14.831958447907118 15.329789281246994 14.313099041533546 15.181301102026305 13.217380316268322 14.781623004185398 17.435928629359285 16.745212973817896 15.40740003978516 18.755263865245052 28.2341888825865 39.88679917996256 42.15695952615992 67.20563205941512 76.66284228239253 70.71806100875868 65.7112326893486 55.84739035522921 73.0700575815739 50.06870781099325 51.94350042480883 54.53760775862069 57.68970204555918 55.73815221523942 45.05750677722851 44.53501340272751 38.79030733357141 36.92759222333001
Days of Payables Outstanding 23.52393170225114 32.41743339741829 28.237085812880732 22.481838955015178 30.565420209164095 34.17567799519396 30.54385611365812 30.281885644119374 26.164728248713935 25.918217433888344 23.264443522456176 25.872288420409408 26.006206100259792 25.12779552715655 24.92587984358336 25.604556285652393 26.889823283211907 24.95498783454988 25.20339976553341 25.41277103640342 24.380207866678614 36.92959444129325 33.152241732774755 40.6436327739388 27.6729073185827 23.227780327367295 25.52023557837511 28.20653103094546 26.07660250049613 27.74280230326296 28.51012536162006 28.142523364485978 32.00043103448276 26.44811558615246 41.68932972513586 0 0 0 0
Cash Conversion Cycle 55.234952614378805 54.568947180761825 53.40161360577564 52.83691273274815 52.019011798217754 54.58598640636041 40.042508250784095 34.751351420034695 34.382984130607674 31.530380497942772 29.688270142594213 30.325757742621835 30.28451003241837 32.360693487016725 26.955465696304003 29.663167820269777 31.359380456809586 35.65428562697075 34.97920131414041 33.350070667536095 38.91714559636847 52.59048308478971 80.3645176183045 76.1136155419297 96.42321946012092 115.22510913543414 102.66149854302425 98.82795776049707 93.85189668430186 110.70201313854041 80.67373157044766 75.82169778104357 77.66344555909279 87.3765094074194 84.95690876401561 105.15522805165884 99.12369576538757 79.16002062078346 72.49932026193302
Cash Conversion Ratio 1.884727626459144 0.5925245098039216 0.5092077087794432 1.349952963311383 1.9114768683274024 1.1851966553112419 1.296774193548387 1.2786363636363636 1.0864321608040202 1.2532624456259063 1.2720286885245902 1.3346814964610718 0.9985835694050992 1.1948368241597662 1.2651245551601424 -2.5443740095087164 1.6145251396648044 1.1387808041504541 1.8764285714285716 1.7859778597785978 0.9214780600461894 26.390625 1.9133489461358315 1.661184210526316 2.5845824411134903 1.2577319587628868 1.7936117936117935 2.9957264957264953 2.9523809523809526 12.6 3.9583333333333335 2.347107438016529 2.272184936614467 1.2647338403041826 -0.9763975155279503 0 0 0 0
Free Cash Flow to Earnings 1.0214007782101169 0.29942810457516333 0.307209136331192 0.9046723110693008 1.349199288256228 0.7983895943016414 0.8362282878411911 0.8604545454545454 0.8497487437185929 0.9821169647172548 1.0855532786885245 1.167340748230536 0.7681775259678942 0.9098879688261081 0.8368920521945434 -2.004754358161648 1.2318435754189943 0.6608300907911804 1.287857142857143 1.1660516605166051 0.11200923787528867 17.984375 0.9929742388758784 1.2105263157894737 1.6573875802997857 -0.08762886597938145 1.2088452088452086 2.1666666666666665 2.424603174603175 8.771428571428572 2.5625 1.3305785123966942 1.8344519015659957 0.6886882129277568 1.3440993788819875 -0.0 0.0 0.0 0.0

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