NSC 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 29.356662287903667 17.69401100917431 24.46076505823627 30.11143119721808 18.778261939750184 15.038051576474118 7.719598445595856 19.04183033573141 16.412417095115682 16.956667 15.158993193717277 11.3461726700972 13.138376826722338 15.390060160427806 18.61062088974855 10.207875874125873 13.423103825136613 13.853994499993247 14.141955822935207 15.465811948385698 17.262773726822427 16.94067794547826 18.89690720944 29.577777760581398 32.5396825083682 16.3350515263624 15.968586387656032 14.44077416776999 14.624938083232777 12.373469392078466 12.70270269365285 15.587786265411514 282.7142855239057 12.000000006905234 11.897435894688222 9.017241379310347 29.166666683584687 10.31868131868132 10.261363638004799
Price to Sales Ratio 4.4121933201711085 4.539773715182425 6.597074044157243 6.192084073960568 4.5250025672804535 3.498991578188165 3.953815752061416 3.2121534182847893 2.4296185900485208 2.9175270130763935 2.574804535349044 1.797505072463768 2.253233977801647 2.419454602774275 2.414780022587527 1.6430649094831629 2.083484308736217 2.1811168124258526 2.1245274315914155 1.9522626406400436 1.427888674064626 1.2428567551706537 1.1485154300713127 0.8260071074557559 1.4970133050048122 2.840542009085525 2.7263440174046885 2.332321261813417 2.232903464421594 1.8036371466679766 2.198714486110177 1.8871420136803718 1.886328551223238 1.4453541268875894 1.589996834074074 1.2835866057019902 1.2226058491173897 1.31299676184869 1.341856184604324
Price to Book Ratio 4.196433925357954 4.544052147961988 5.388505168242797 4.098053613683997 3.36633489199157 2.6097803347793254 2.5500770218228497 2.559575550004029 2.0953167870036102 2.733182946486138 2.564768978651785 2.033243442622951 2.5399182726263745 2.157983878526572 1.8587252004249977 1.825228196311347 2.0202964942942323 2.1339330061872075 1.950247110472602 1.7866013051764704 1.3239082488317087 1.1988787469107691 1.163602660679803 0.8735195355116758 1.3110222723364802 2.0249835872909983 2.114481319651056 2.2350474965545644 2.158457935787948 1.7637898864476604 2.1222945613218775 2.053893209899353 2.051256725475155 1.3585781477310206 1.3953924930077777 1.111448589061833 1.009827155129132 1.0555347387934606 1.0779657863551402
Price to Free Cash Flows Ratio 64.62002650602409 25.443894459102903 26.393033752244165 28.284792813812413 27.29013828083289 22.586729860777464 27.265823529411765 27.691170880557973 51.90593699186992 46.203452316076294 26.15508310749774 24.083077669902913 23.59243673851921 18.50766077170418 34.30192869875223 15.139770959377701 19.80990322580645 19.958916200865758 16.773930934425927 23.024103916709674 27.651448933682637 68.35712153438595 -77.02543699499999 8.326313870409166 -20.519747017150397 -181.66557303560606 41.86673012909091 21.539540017134556 18.017620349040623 19.153924107626334 47.743361633398244 35.90792399925651 81.52052699087378 20.53292308873846 15.830170411237928 0 0 0 0
Price to Operating Cash Flow Ratio 16.87153884869456 13.704267171956417 17.274876380728553 16.666018971679957 13.133203751284686 10.759915593902308 12.824073163233939 10.468613381674356 8.87651060132082 11.891070827489482 9.406652696556206 6.474537030995106 7.800784009916331 8.483246131171702 10.345904301075269 6.451828729281767 8.423242177453922 9.30089113984134 8.60610233215202 8.594186892450331 8.762413608965844 9.704497951332502 10.835382574220183 3.790892529672131 14.590964576923078 13.471829011629215 10.01160937869565 9.234807353573503 8.423463206659124 7.221010976168838 11.21253885147496 9.072540597182217 11.013397534181532 6.708756412827988 6.513932116473988 0 0 0 0
Price Earnings to Growth Ratio -0.6949740459993522 1.2224953060884078 0.4503524034086491 -1.2735654506364371 4.911997991608319 -0.31985697003929076 0.033353379543566826 1.8431054645717375 -0.8068394358209539 3.0422255499999893 1.2082609280874668 -6.263087313893665 0.3653548624417306 0.3380965972251465 -0.4729771054853223 0.4439239042933814 4.429624262295054 0.9547209253256217 0.39870092320082384 0.2184346636009115 1.0721091051394966 0.782497981291139 0.163530927774 -1.035222221620349 -0.4818853745514069 10.399982805117347 -2.701352530578482 1.1880818747119863 1.3243693930927456 -1.0404962897884154 0.30815815793861545 0.008799556762732308 -3.0087024881443174 -14.040000008079174 13.801025637838398 0.03145549318364074 -0.4351092898698699 3.02681318681318 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2427811550151975 0.7576443941109853 0.859579531931773 1.0731481481481482 0.9047826086956522 0.7186414511771517 0.8444007858546169 0.9794784095767421 1.1801882563872703 1.560674157303371 1.334056399132321 1.0773666506487265 1.0293944738389182 1.1868395773294909 1.2554499720514254 0.9496437054631829 0.8598562628336756 1.1466794075489728 1.3794898490369598 0.8936846887778283 0.7912270960577457 0.7010253642741501 0.43880972338642077 0.44992050874403816 0.7125779625779626 0.8173679498657117 1.0091491308325709 1.2238931361841552 1.1136175153425112 1.181745891500265 1.3052007680106854 1.1815644820295983 1.0958383054892602 1.2733634640618166 1.416721909181306 1.552188834016908 1.5653681082865631 1.6451888403871702 1.434898016205644
Quick Ratio 1.031534954407295 0.6055115137787844 0.7199523998413329 0.9087962962962963 0.6521739130434783 0.5275955229641065 0.6463654223968566 0.8127404873877726 0.9175257731958762 1.1393258426966293 1.121475054229935 0.853916386352715 0.7777777777777778 0.920749279538905 1.0352152040245948 0.7068883610451306 0.5893223819301848 0.9125656951743908 1.1389901093180634 0.6524307133121309 0.5435868961687951 0.46788990825688076 0.2845766974015088 0.21886592474827768 0.47193347193347196 0.5210384959713519 0.6505032021957914 0.9306057296479879 0.8562779897163709 0.9129704894857749 0.82486017196761 0.9528118393234672 0.6586366348448688 0.9056713806677358 0.9148989061982101 1.3422616556457687 1.392786398151205 1.4400265705067374 1.2998742665549037
Cash Ratio 0.5957446808510638 0.17214043035107587 0.33280444268147563 0.5162037037037037 0.25217391304347825 0.1381705905055963 0.27111984282907664 0.40872167592988456 0.4935006723442403 0.5466292134831461 0.6260303687635574 0.3137914464199904 0.16225749559082892 0.39721421709894333 0.5567356064840693 0.2935866983372922 0.10574948665297741 0.2517916865742953 0.1504424778761062 0.263062244434348 0.15769017212659633 0.0992984349703184 0.08549874266554904 0 0.019230769230769232 0.004476275738585497 0.03110704483074108 0.17575401159371587 0.056145297727649694 0.050362254815338396 0.06720093496953002 0.09454545454545454 0.11798926014319809 0.2840793118530398 0.17923433874709976 0.5336904662258307 0.6602013865962364 0.6867527044980072 0.7525146689019279
Debt Ratio 0.4218524920772112 0.3904333290471904 0.3595458914607851 0.33404457088667616 0.32159902961263614 0.30754159882998977 0.2754333398672678 0.2926745385761779 0.29460011675423237 0.271532144038988 0.2908598343749038 0.2861380264979237 0.26420912467587077 0.24912230930174828 0.2613540867404728 0.25352701829105984 0.24357405140758873 0.2535730751498386 0.2679710761378137 0.30404040404040406 0.34764031850844823 0.3690118260172379 0.39303738799052423 0.4024030354131535 0.41864935064935066 0.4193619361936194 0.4314697406340058 0.16645352300199712 0.15444574866114005 0.15722813048980902 0.16584916063043023 0.17278976972260948 0.16838620037248353 0.12326332794830372 0.07722343156682253 0.07763119961030311 0.08115749719301828 0.09139288790451582 0.0963290543168929
Debt to Equity Ratio 1.3747750567248258 1.1923348778763843 1.014588373286416 0.857345683185721 0.803213909378293 0.7254914724645228 0.6012592456751635 0.8229510838907245 0.8281096160157532 0.7274339136041263 0.8369208964478696 0.8895491803278689 0.7607708606598729 0.6584497141250352 0.6909108470974596 0.6946962592476815 0.6546725609129228 0.6864274570982839 0.746043707611153 0.94180225281602 1.026376146788991 1.132923076923077 1.2532019704433497 1.3111263736263736 1.3585637221847606 1.2876203344029724 1.3748393021120293 0.381770331083253 0.3487678608407538 0.3553406762295082 0.3775834830220529 0.42458536124368 0.41745248448722333 0.26407296565483823 0.15305885539604536 0.15155455498195086 0.15967787283608467 0.17577454789279587 0.19762679827785362
Long Term Debt to Capitalization 0.5773898092120491 0.5320814346611789 0.49342691622103385 0.450005577659614 0.4389595033993497 0.4073759740760744 0.35834477348499705 0.4352100496108507 0.4352439645984894 0.41833864616538535 0.44091719492868464 0.4635004397537379 0.4271429397144674 0.3810048735205384 0.39214419915453264 0.3918250950570342 0.38147017677731143 0.38851437293309593 0.4159698208110657 0.4620615363899549 0.49361207897793263 0.518732415222864 0.5357170084623009 0.5575476715034566 0.5602016607354685 0.5582661891972546 0.5760336370007008 0.2656132430398796 0.24337621233724518 0.24833937682508103 0.24278129199305168 0.2700525998102958 0.24104941132845092 0.17340087171633878 0.11831735525911774 0.11594948871045227 0.11884622190762698 0.13408698919038917 0.14617964028905983
Total Debt to Capitalization 0.5789074855034264 0.5438653053913667 0.5036206833812452 0.4615972626674432 0.4454346238130022 0.42045497415776967 0.37549150601259784 0.4514389284293356 0.45298684978232573 0.4211066529812448 0.45561074408062885 0.47077323500704915 0.4320669302618761 0.3970272408726122 0.4086027647663658 0.40992375799311365 0.39565082323703016 0.4070305272895467 0.42727665084160554 0.485014502094747 0.5065082059988681 0.5311598384304674 0.5561871447310888 0.5673105497771174 0.5760131513115574 0.5628645256552234 0.5789188771170056 0.2762907282746187 0.25858257077934044 0.2621781242617529 0.2740911804442769 0.29804136192513725 0.29450897935265935 0.2089064261555806 0.13274158095206134 0.13160866267801466 0.13769157502814097 0.14949681314994967 0.16501534414730382
Interest Coverage Ratio 3.9487534626038783 6.949421965317919 6.88390092879257 4.8032 6.604304635761589 7.1077199281867145 6.52 5.460035523978686 5.291743119266055 6.559633027522936 6.203809523809523 6.311111111111111 7.061538461538461 5.792207792207792 4.2012847965738755 6.945945945945946 0 0 4.259557344064386 -3.4805725971370145 -2.140845070422535 -2.2355212355212357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.1809231119458198 0.278092477934396 0.3074421965317919 0.2868070341455721 0.31912102328632336 0.33432032301480485 0.3307238714924766 0.2971014492753623 0.2850490438918062 0.315976069133614 0.3257832345469941 0.35302925593181295 0.4279840848806366 0.3863345195729537 0.2600307563260171 0.4072296385180741 0.36636306532663315 0.33424242424242423 0.3037518037518038 0.2207308970099668 0.14720670391061452 0.10904399782726779 0.08569182389937106 0.1757464641173389 0.06613723787070357 0.11673662119622245 0.15362009083622763 0.633952533810451 0.7347108419427621 0.6873911215233977 0.5012896199919757 0.5331923654777141 0.4461610486891386 0.7668645439827307 1.3995702186828467 None None None None
Margins
Gross Profit Margin 0.5015630141493912 0.43326794821498626 0.44821396517680845 0.41270814179180715 0.4186437677053824 0.4026880781986385 0.41010330774334186 0.3916868932038835 0.3672343259442489 0.3884205092911218 0.36327256558470433 0.36077898550724635 0.6309523809523809 0.651849516603615 0.6525285481239804 0.6963699465340962 0.6268023748939779 0.6445200382693739 0.6460654391931512 0.6117341356673961 0.5630797773654916 0.6200956937799043 0.6077795786061588 0.5871082968014288 0.6282964388835419 0.9362710258232646 0.9171205304286053 0.7676729559748428 0.7736718080548415 0.7599153078820422 0.6222954642272595 0.6041983241436201 0.19378608496394312 0.3450075806800953 0.3482142857142857 0.5459476421014883 0.33568371912079364 0.3371357079776273 0.3452981621395519
Operating Profit Margin 0.23453438631128662 0.3773244409572381 0.3991204451624484 0.30667075288589235 0.3531338526912181 0.34552277884447546 0.3398729978201118 0.31088187702265374 0.274379221767672 0.30755333792154166 0.2896398399288573 0.28297101449275364 0.287593984962406 0.2812105926860025 0.246204040657548 0.28927867929837725 0.27406700593723493 0.27181885829701286 0.2482702005394629 0.2327680525164114 0.1645021645021645 0.184688995215311 0.16320907617504052 0.10277642474427667 0.13820981713185757 0.2492300402748164 0.2872365616860052 0.2509433962264151 0.2327120822622108 0.2325540785366599 0.19291047285935292 0.19244127990274823 0.025161188866173925 0.1750270738574832 0.18192239858906525 0.21185225031378876 0.02553005251896518 0.17221077421254047 0.18796894198844474
Pretax Profit Margin 0.19085225403093123 0.3240486465280502 0.3480524142882786 0.25845336602308716 0.3090474504249292 0.3027578984115902 0.2964647900672922 0.26112459546925565 0.23232803729426316 0.2696145905024088 0.2636727434415296 0.24981884057971016 0.2611886860007161 0.2487389659520807 0.20353871251098005 0.25794953569083573 0.23717133163698048 0.23705751036462208 0.1990148938665416 0.17806345733041576 0.09059987631416203 0.11259968102073366 0.08962722852512156 0.040591005033284625 0.06756496631376323 0.2001895285477375 0.23632488752071987 0.2509224318658281 0.23879605826906597 0.2289743086023618 0.20147530324432186 0.19000998567273042 0.03226023858198728 0.18960363872644576 0.20562169312169312 0.22426932042316658 0.06795856837191208 0.20998920616230007 0.2149224856866487
Net Profit Margin 0.15029615004935834 0.2565712043938799 0.26970023335128346 0.2056389825314128 0.24097025495750707 0.23267585966137197 0.5121789403847976 0.16868932038834952 0.1480353914946247 0.1720578114246387 0.16985326811916407 0.15842391304347825 0.17150017901897602 0.15720891130727196 0.1297527920692684 0.16096051027108152 0.15521628498727735 0.15743595195067503 0.15022868535241 0.1262308533916849 0.08271490414347557 0.0733652312599681 0.060777957860615885 0.027926611462899823 0.04600577478344562 0.17389244254915898 0.17073170731707318 0.16150943396226414 0.1526778063410454 0.1457664854953834 0.17309028945539337 0.12106542786436851 0.006672208118976479 0.12044617717132337 0.13364197530864197 0.14234803657880582 0.041917914802567596 0.12724462761259936 0.13076782306344933
Operating Cash Flow Margin 0.2615169463639355 0.3312671635935661 0.3818883503859271 0.37153948309326795 0.3445467422096317 0.3251876418223076 0.30831200834044165 0.306836569579288 0.27371325278279895 0.24535443909153476 0.2737216540684749 0.2776268115942029 0.28884711779448624 0.28520386717108026 0.23340444221357762 0.2546665416002251 0.24734944868532655 0.23450621877325395 0.2468629060630937 0.22716083150984684 0.1629560915275201 0.1280701754385965 0.1059967585089141 0.21789251501867185 0.10259865255052936 0.21085050935797203 0.27231825716315416 0.25255765199161423 0.2650814053127678 0.24977626437910636 0.19609425797627855 0.20800590457170148 0.17127580706759823 0.21544292830842537 0.24409171075837743 None None None None
Free Cash Flow Margin 0.06827903915761764 0.17842291094546883 0.24995512475318615 0.21891919501481252 0.16581090651558072 0.15491359748647235 0.14500995166334943 0.11599919093851133 0.04680810579393017 0.06314521679284239 0.09844375277901289 0.07463768115942028 0.09550662370211244 0.13072719630096677 0.07039779144183712 0.10852640465247163 0.10517387616624257 0.10928032316360156 0.12665650287322622 0.08479212253829323 0.05163883735312307 0.018181818181818184 -0.014910858995137763 0.09920441630134762 -0.07295476419634263 -0.015636105188343994 0.06511958323466731 0.10828092243186581 0.12392887746358185 0.09416541156440311 0.04605277908567072 0.05255502973993835 0.023139307617999236 0.07039202945635695 0.10044091710758378 0 0 0 0
Return
Return on Assets 0.04386343993085566 0.0840941236980841 0.07806614189592913 0.05302671092144776 0.0717770218600849 0.07356715141146279 0.15132592198482261 0.047804654362031414 0.0454173963806188 0.060166661652778196 0.05879998768586645 0.05764287126754993 0.06713855210596398 0.0530515266498812 0.03777997003909533 0.06525459177852987 0.05599755201958384 0.05690026125710773 0.049534047407292836 0.037292929292929294 0.025975917653913383 0.023050711565443978 0.01931197857657843 0.00906408094435076 0.012415584415584416 0.040374037403740376 0.04155619596541787 0.06748186818962194 0.06535654023916074 0.06307259298437824 0.07338542557843306 0.053622421998942356 0.002926656221361634 0.05284614653615889 0.0591743701375399 0.06313686115059995 0.01759722363988976 0.053186907838070625 0.05120488094506889
Return on Equity 0.14294656130193256 0.2568130055760622 0.22029176746572832 0.1360962747616794 0.17926765015806112 0.17354511131363104 0.3303380402225075 0.13441856716899026 0.12766655726944537 0.16118633139909735 0.16919124811763664 0.17920081967213114 0.19332055292099687 0.1402193270222139 0.09987443253163335 0.17880587683651142 0.15050889277269455 0.15403016120644825 0.13790504898266767 0.11551939924906132 0.07669151376146789 0.07076923076923076 0.06157635467980296 0.029532967032967032 0.040289952798381656 0.1239655463604121 0.13241505968778697 0.15477338476374156 0.14758749223441706 0.14254610655737704 0.16707425281883698 0.1317629825639087 0.0072555821566424 0.11321484557910381 0.11728514491351623 0.1232581609284633 0.03462264529863036 0.10229356893525549 0.10505092932899296
Return on Capital Employed 0.0730650948231676 0.13271332376642014 0.12362392972311798 0.0838500642422211 0.11197821632091626 0.11765929624346172 0.1081227763372128 0.09443062083371732 0.09004339817040807 0.11363275166078637 0.10792630393001525 0.11054102827217721 0.11972277080150538 0.10246199793238121 0.07670054730258014 0.12748015873015872 0.10683584063481567 0.1068310006266973 0.08842940685045948 0.07548006563483968 0.05661080074487896 0.06396729823786113 0.05912400187881635 0.0370413716425771 0.04144060948862981 0.06165387094883666 0.07461401242541674 0.11705342212573708 0.11200123724095268 0.11266920473773266 0.09229878029157146 0.09617053590800607 0.012716723626991246 0.08830535886004022 0.09130843706777317 0.10662876223997111 0.012230064994059682 0.0807026418044283 0.08624205349646155
Return on Invested Capital 0.05994773309836589 0.10641727695616339 0.0980818311472912 0.06886002900472675 0.08875667609838234 0.09139607635789887 0.1907639684501228 0.06284892032151519 0.05941653924064685 0.07483040813069748 0.07301552742086127 0.07175821492608948 0.07942852924143035 0.06687605023802473 0.05087637323283857 0.08163298549249172 0.07051887772490513 0.07254652504682006 0.06756762244888577 0.0549186958616239 0.040314005711574875 0.042106381454979885 0.03917242037403432 0.025484463690093044 0.028277782803781994 0.04598026503381085 0.05236923949606665 0.07691644783112096 0.07211301051951041 0.07216090469028458 0.05685009296677034 0.06202764197278467 0.0026782376667976687 0.05859128114019826 0.060800269705139486 0.0729246557671465 0.008318753188838157 0.053340164345071904 0.06026001775473528
Turnover Ratios
Receivables Turnover Ratio 10.598081952920662 11.10191637630662 11.415983606557377 11.543632075471699 12.278260869565218 11.355797819623389 11.048167539267016 10.463492063492064 11.110993657505285 11.018009478672985 10.9814453125 9.954914337240757 10.931506849315069 11.79182156133829 10.403394255874673 12.254022988505747 10.012738853503185 9.482862903225806 9.158968850698175 9.533246414602347 9.306474820143885 9.1800878477306 12.989473684210527 14.985401459854014 6.061843640606768 8.132947976878613 7.65036231884058 6.772682095697856 6.635394456289979 6.305119735755574 4.914169237549581 4.538969356586856 6.140571113257001 5.414565497830421 5.10925884208155 4.618633540372671 4.633618747183416 5.135298563869992 4.881444614599285
Payables Turnover Ratio 6.077231695085255 5.586233565351895 4.550703182827535 5.658464566929134 4.598739495798319 4.547508305647841 4.442541042112777 4.950617283950617 6.096241979835014 5.7656123276561235 5.660079051383399 5.181350954478708 3.7756410256410255 2.8052497883149874 2.8429158110882957 2.8394736842105264 3.090430201931519 2.831498729889924 2.595012897678418 2.8053359683794468 2.981012658227848 2.6233480176211454 2.8537735849056602 2.749189189189189 2.360635696821516 0.4483333333333333 0.5608974358974359 1.563267033432078 1.4417303493449782 1.5621360602187189 2.577417380660955 2.783239200122119 5.139931251790318 3.8202374936836785 3.6081278984622895 0 0 0 0
Inventory Turnover Ratio 22.950757575757574 28.549407114624508 28.201834862385322 26.013574660633484 26.91393442622951 33.06280193236715 28.036036036036037 23.404669260700388 24.542435424354245 30.122881355932204 32.10762331838565 32.6712962962963 19.727272727272727 19.60355029585799 16.884146341463413 16.685567010309278 20 22.14569536423841 22.863636363636363 27.298076923076923 30.717391304347824 24.556701030927837 26.88888888888889 27.945054945054945 19.31 4.559322033898305 6.0344827586206895 17.590476190476192 17.123176661264182 17.768982229402262 23.963015647226175 22.565594059405942 51.04836415362731 37.426980198019805 45.76625386996904 30.6012084592145 48.96415770609319 47.07491289198606 33.61476510067114
Fixed Asset Turnover Ratio 0.364760247254396 0.3963490483891031 0.3520045493318169 0.3122986122188547 0.3573100525083824 0.3685310861664147 0.3478733926805143 0.3323585761823132 0.36254828918322296 0.4197299053946703 0.42203039969975603 0.4289710910786447 0.4565777105725612 0.40962506994963627 0.3519409972176832 0.47921068009169776 0.43701061020247417 0.44587164660157363 0.41183289060613376 0.3562311215044334 0.5491128279140843 0.5514511873350924 0.5504996431120628 0.5546150382710491 0.4741694048922965 0.4028825045337406 0.4263933764135703 0.500571932291612 0.5041690067827365 0.5097639950595854 0.5108525089626261 0.5326780758556892 0.5316762619144311 0.5680364173228346 0.5754884547069272 0.5873540369400087 0.5548390578204678 0.5537608846263568 0.54708372665122
Asset Turnover Ratio 0.29184673004897727 0.32776134756332775 0.2894552256254384 0.2578631262841789 0.2978667299527991 0.3161787025028284 0.29545518187673264 0.28338874240513584 0.3068009340338587 0.34968863752594687 0.3461810793338054 0.3638520862171248 0.3914780292942743 0.33745877513387 0.2911688406591399 0.40540746092710195 0.36077111383108934 0.361418472414323 0.3297242952708712 0.29543434343434344 0.31404156146824624 0.31419122068550814 0.3177464208466371 0.32456787521079256 0.26987012987012987 0.2321782178217822 0.24340057636887608 0.41781997827686485 0.42806837356026706 0.4326961219516802 0.423971938630012 0.4429210134128167 0.43863383293424385 0.438753207260287 0.44278281580976736 0.4435386863635912 0.4198019801980198 0.41798941798941797 0.39157095182523594
Per Share Items ()
Revenue Per Share 53.57426178933451 54.28023850085178 45.12758201701093 38.373186985495884 42.901633118116216 42.73802798846239 36.64814171587357 33.64409663150731 34.81616429281219 37.56948933419522 36.05322218659827 34.40324088501091 32.33574529667149 25.964529331514328 21.707981476436938 28.6355089981198 24.209445585215608 23.05699525742829 21.101163173223554 18.537464809619678 16.562915883825834 16.083913063058674 15.959733339291633 16.11366280006608 13.693933067571571 11.156321539564972 11.187142856987698 12.57545453973843 11.850042073741928 11.205136264428672 10.688063479117144 10.820595298059306 10.491279468344295 9.630857753853848 8.754734413107329 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 14.010577346848832 17.981260647359456 17.233697853381937 14.257154057232459 14.781617926319788 13.897878537703862 11.2990621743661 10.323239197005785 9.529645578005962 9.217840982546864 9.868547611413915 9.551262075412902 9.340086830680173 7.4051841746248295 5.066739308090439 7.292506043513296 5.988193018480493 5.407008774092358 5.209094462253498 4.21098592023773 2.699028036727339 2.0598695677250585 1.6916800006315604 3.5110465136692133 1.4049790808499798 2.352316079178589 3.0464632454501186 3.176027271283624 3.1412258059229354 2.7987770779878485 2.0958678771408383 2.250747712977126 1.7969023581123922 2.0749001966121776 2.1369581001306073 None None None None
Free Cash Flow Per Share 3.657999118554429 9.684838160136286 11.279870392871608 8.40062720501764 7.11355867831371 6.620701665170252 5.314345258770406 3.902687989111943 1.6296787015568068 2.372333548804137 3.5492144918243027 2.5677781240261766 3.0882778581765558 3.3942701227830834 1.528193952601471 3.1077088369594414 2.546201232032854 2.519675892913392 2.6725995340778046 1.5718309876865701 0.8552897194183409 0.2924347829647032 -0.23797333342217672 1.5985465125572944 -0.9990376578651827 -0.17444141710762573 0.728502080433724 1.361681817562872 1.4685624120950527 1.0551362679751446 0.4922150262574071 0.5686767076933439 0.24276094292441813 0.6779356226992638 0.8793335534858243 None None None None
Cash & Short Term Investments 6.910533274570295 1.9420783645655877 3.398136897529364 4.370834966679733 2.2028104823395367 1.3353302513413803 2.396665508857242 3.2528070772371556 3.646902947996025 3.1447963800904977 5.004809233728759 2.081645372390153 0.8712011577424024 3.028649386084584 2.958321983110869 1.6599516518936341 0.528747433264887 2.2500607681853055 3.110608902162778 1.6960563399392183 0.7272523362718826 0.47200000057460867 0.5276800001970006 0.005232558142577069 0.13443514657288738 0.1665122617845518 0.42120665741440766 1.0635090904256777 0.8351893406728994 0.75013976214181 0.1929080312255174 0.2626107225118375 0.3728619531130383 0.8128969605104711 0.41747113173613654 1.1645662100456622 1.3919373541810107 1.2696491228070175 1.8952898837432564
Earnings Per Share 8.052005288673424 13.926746166950597 12.170919400567032 7.891023128185026 10.338017470565894 9.944107402447262 18.770406391108022 5.675399795848928 5.154024511427625 6.464124111182935 6.123757614620071 5.450296042380804 5.5455861070911725 4.081855388813097 2.8166712067556525 4.609186140209509 3.757700205338809 3.6299999974754216 3.170000002920063 2.3400000026366197 1.369999999667103 1.1800000014365215 0.9700000003621333 0.4500000002616279 0.6300000006062763 1.9400000023787465 1.9099999999735093 2.031054544531339 1.8092384288680103 1.633333332762637 1.8500000013180053 1.309999999506724 0.07000000004713804 1.1599999993324939 1.1700000002702078 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 12.565006610841781 20.48126064735945 18.011340623734302 11.767934143473148 15.150018989745536 14.766962192906494 12.455713789510247 10.459339911534535 9.552832063597219 11.554621848739497 10.442449503045848 9.735119975070116 9.299565846599132 7.301500682128241 5.344592754017979 8.283642224012894 6.635010266940452 6.267326126633798 5.2387900126321405 4.314929582326681 2.7246355133566307 2.9705217427467216 2.604773334305782 1.6561046521256422 1.8926359850849641 2.7804904666245798 3.2133564493312994 3.1557272712928515 2.757647965875291 2.6058001388519214 2.0618393797072687 2.082329208468192 0.26397306415082356 1.6856608513946922 1.5926822834427177 0.0 0.0 0.0 0.0
Dividend Per Share 5.398854120758043 4.970187393526405 4.163628999594978 3.7632301058408473 3.6042537030003796 3.1480970171288405 2.441820076415422 2.364749914937053 2.361709175223584 2.220426632191338 2.0423212568130813 1.944531006544095 1.6671490593342981 1.402455661664393 1.362026695723236 1.2248186946011284 0.9676591375770021 0.6813909515855281 0.4800780644547168 0.3600000004056338 0.29960747656271225 0.2590869568371493 0.24056000008980907 0.8005813958142916 0.8013389129050544 0.8008446876304635 0.7973786407656398 0.7479363632963926 0.6942987376110578 0.6425227111661346 0.62233808334493 0.5989779449062482 0.5621212124997448 0.5177342201660223 0.46688056757730656 0 0 0 0
Enterprise Value Per Share 306.90886734244157 309.13720613287904 350.36694613203724 282.9490827126617 238.24697683251043 189.77521626038956 176.66797499131644 139.56370534195304 114.37469691950977 135.63779573367808 118.11695094581596 86.813511997507 93.81224312590447 78.95915416098228 68.94683192590576 63.29764974482944 66.25622176591376 64.21684671549988 58.868571441503136 53.57140847028891 41.257700930300935 38.40826089198744 37.543760007173134 33.28267443021667 41.608953995209454 51.674114465920574 49.90994452122872 33.27637272547892 29.90026928413348 23.531453527840164 27.488044044292 24.378656982550982 23.44461279707381 15.812796258576341 15.029396239121274 0 0 0 0
Price Per Share 236.37999999999997 246.42 297.71 237.61 194.13 149.54 144.9 108.06999999999998 84.59 109.61 92.83 61.84 72.86 62.82000000000001 52.42 47.050000000000004 50.44 50.28999999999999 44.830000000000005 36.19 23.650000000000002 19.989999999999995 18.33 13.31 20.500000000000004 31.69 30.500000000000004 29.33 26.46 20.21 23.5 20.42 19.789999999999996 13.919999999999998 13.92 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6704980842911877 0.3568807339449541 0.3420965058236273 0.47690014903129657 0.3486407053637032 0.31657914478619653 0.13008882309400444 0.4166666666666667 0.4582262210796915 0.3435 0.3335078534031414 0.3567753001715266 0.30062630480167013 0.34358288770053474 0.4835589941972921 0.26573426573426573 0.2575136612021858 0.18771100607697502 0.15144418423106948 0.15384615384615385 0.21869158878504674 0.21956521739130436 0.248 1.7790697674418605 1.2719665271966527 0.4128065395095368 0.4174757281553398 0.3682502596053998 0.3837519292830083 0.3933812518718179 0.33639896373056993 0.457235072619688 8.030303030303031 0.44632260384822875 0.39904322005938636 None None None None
Dividend Yield 0.02283972468380592 0.02016957793006414 0.01398551946389096 0.015837843970543525 0.018566186076342552 0.021051872523263612 0.01685176036173514 0.02188164999479091 0.027919484279744458 0.020257518768281527 0.022000659881644742 0.03144455055860438 0.022881540753970604 0.022324986654956906 0.025982958712766808 0.02603227831245756 0.019184360380194332 0.013549233477540827 0.010708857114760578 0.009947499320409886 0.012668392243666478 0.012960828255985461 0.013123840703208352 0.060148865200172166 0.03908970306853923 0.025271211348389507 0.026143561992316055 0.025500728376965313 0.026239559244560007 0.031792316237809724 0.02648247163169915 0.029332906214801575 0.02840430583626806 0.03719355029928322 0.033540270659289266 None None None None
Effective Tax Rate 0.2125 0.20823244552058112 0.22511603919546158 0.20434782608695654 0.22028072185620165 0.23147881233784953 -0.7276214833759591 0.35398915569326106 0.3628173628173628 0.3618379068283344 0.35581787521079256 0.3658448150833938 0.343385880740233 0.3679763413603718 0.3625154130702836 0.376 0.34555207867679927 0.3358744394618834 0.2451384796700059 0.2910906298003072 0.2986348122866894 0.34844192634560905 0.3453887884267631 0.312 0.3190883190883191 0.25443786982248523 0.2995991983967936 0.35633720444481576 0.3606351484704405 0.36339370829361295 0.3893834854217672 0.3628470238775277 0.7931754874651811 0.3647475439798949 0.3500589685858261 0.36528083150109936 0.38318425760286223 0.39404205607476633 0.3915582045979808
Short Term Coverage Ratio 29.165137614678898 6.005689900426742 7.694394213381555 6.281519861830743 12.316455696202532 6.369230769230769 4.647142857142857 4.667692307692308 4.11 27.96078431372549 5.647706422018349 12.26 21.513333333333332 5.925764192139738 3.9240506329113924 5.609504132231405 6.322493224932249 4.492871690427698 6.703821656050955 2.509063444108761 2.9277777777777776 2.2430167597765363 1.08099173553719 4.518518518518518 1.0596421471172963 6.3120567375886525 13.068181818181818 12.047 9.45301757066463 9.788708297690334 3.322948328267477 4.1444636678200695 1.865426963542941 3.729658792650919 11.355897435897436 None None None None
Capital Expenditure Coverage Ratio -1.3533418475947212 -2.1673511293634498 -2.8945578231292517 -2.4344042838018742 -1.927686973749381 -1.9097898513582778 -1.8879860708067324 -1.607843137254902 -1.2062893081761006 -1.3465533522190747 -1.5616438356164384 -1.3676929941990184 -1.4939814814814816 -1.8462585034013606 -1.4318706697459584 -1.7426187419768935 -1.7397464578672632 -1.8726655348047538 -2.053658536585366 -1.5955811719500481 -1.4638888888888888 -1.165457184325109 -0.8766756032171582 -1.8358413132694937 -0.5844298245614035 -0.9309623430962343 -1.3142857142857143 -1.7505085730892183 -1.8779784489300348 -1.6051339598821714 -1.3069336521219366 -1.3380812735651446 -1.1562026084319077 -1.48529192175601 -1.6992019643953347 0 0 0 0
EBIT Per Revenue 0.23453438631128662 0.3773244409572381 0.3991204451624484 0.30667075288589235 0.3531338526912181 0.34552277884447546 0.3398729978201118 0.31088187702265374 0.274379221767672 0.30755333792154166 0.2896398399288573 0.28297101449275364 0.287593984962406 0.2812105926860025 0.246204040657548 0.28927867929837725 0.27406700593723493 0.27181885829701286 0.2482702005394629 0.2327680525164114 0.1645021645021645 0.184688995215311 0.16320907617504052 0.10277642474427667 0.13820981713185757 0.2492300402748164 0.2872365616860052 0.2509433962264151 0.2327120822622108 0.2325540785366599 0.19291047285935292 0.19244127990274823 0.025161188866173925 0.1750270738574832 0.18192239858906525 0.21185225031378876 0.02553005251896518 0.17221077421254047 0.18796894198844474
Days of Sales Outstanding 34.440194142810135 32.87720674774422 31.972715849937174 31.619164368168352 29.72733711048159 32.142171408622794 33.03715287650459 34.883191747572816 32.850347255256395 33.12758086717137 33.23788350377946 36.66530797101449 33.38972431077694 30.953656998738964 35.084703224996865 29.78613638495451 36.45356234096692 38.490485808440525 39.851647707282744 38.28706236323851 39.2200061842919 39.759968102073366 28.099675850891412 24.357038480272774 60.21270452358036 44.879175550817344 47.71015865498461 53.89297693920335 55.00803341902314 57.889463689345824 74.27501625524091 80.4147310380758 59.44072518140768 67.41076456573533 71.43893298059965 79.0277030661646 78.77212604551643 71.07668531056815 74.7729471124938
Days of Inventory Outstanding 15.903614457831326 12.78485393880659 12.94242029928432 14.031135849712992 13.561748134612456 11.039596727060198 13.0189588688946 15.595178719867 14.872199669222672 12.117034744689828 11.368016759776536 11.171886070568231 18.502304147465438 18.619076365831575 21.617912603828096 21.875193080012355 18.25 16.481758373205743 15.964214711729623 13.370905248326874 11.882519462137296 14.863560033585223 13.574380165289256 13.061344868265829 18.90212325220093 80.0557620817844 60.48571428571429 20.749864645370874 21.31613819214387 20.541412855714153 15.231805769915706 16.17506718587177 7.150082202468861 9.752323005191627 7.9753086419753085 11.92763352749531 7.454432325598418 7.753599052588727 10.858323683264786
Days of Payables Outstanding 60.06024096385542 65.33919424062024 80.20738451528953 64.50513132718733 79.36957514846962 80.26373465809468 82.16018637532133 73.7281795511222 59.8729514358743 63.306372204248134 64.48673184357541 70.44494827830523 96.6723259762309 130.11319046181708 128.38931022029612 128.54494902687674 118.10653409090911 128.9069976076555 140.65440689198144 130.10919337794996 122.4416135881104 139.13518052057094 127.90082644628099 132.7664176169878 154.6193682030036 814.1263940520447 650.7428571428571 233.48538170005415 253.16800757217226 233.65442312937537 141.61462661759467 131.1421598201064 71.01262295538774 95.54379815482292 101.1604938271605 0 0 0 0
Cash Conversion Cycle -9.716432363213961 -19.677133554069435 -35.29224836606804 -18.854831109305984 -36.08048990337558 -37.08196652241168 -36.10407462992214 -23.24980908368238 -12.15040451139523 -18.061756592386942 -19.880831580019418 -22.607754236722513 -44.780297517988515 -80.54045709724655 -71.68669439147116 -76.88361956190987 -63.40297174994219 -73.93475342600925 -84.83854447296906 -78.45122576638458 -71.33908794168121 -84.51165238491235 -86.22677043010032 -95.3480342684492 -75.50454042722231 -689.1914564194429 -542.5469842021582 -158.84254011547992 -176.84383596100525 -155.2235465843154 -52.10780459243804 -34.55236159615883 -4.421815571511203 -18.38071058389596 -21.746252204585545 90.95533659365992 86.22655837111485 78.83028436315688 85.63127079575858
Cash Conversion Ratio 1.7400109469074987 1.291131498470948 1.4159733777038268 1.80675608544461 1.4298310066127848 1.3975993998499625 0.6019615099925981 1.8189448441247 1.8489717223650384 1.426 1.61151832460733 1.7524299599771298 1.6842379958246347 1.8141711229946522 1.7988394584139267 1.582167832167832 1.5935792349726776 1.4895340985820391 1.643247462919594 1.799566630552546 1.9700934579439253 1.7456521739130435 1.744 7.802325581395348 2.2301255230125525 1.212534059945504 1.59500693481276 1.5637331256490135 1.7362143959590293 1.7135369871218928 1.132901554404145 1.7181280258203337 25.67003367003367 1.788707067074267 1.8264599142197295 0 0 0 0
Free Cash Flow to Earnings 0.45429666119321294 0.6954128440366975 0.9267886855241264 1.0645802285146546 0.6880969875091845 0.6657914478619655 0.28312361213915616 0.6876498800959232 0.31619537275064263 0.36699999999999994 0.5795811518324607 0.47112635791881075 0.5568893528183717 0.8315508021390373 0.5425531914893618 0.6742424242424242 0.6775956284153005 0.6941255908170154 0.8430913348946135 0.6717226435536295 0.6242990654205608 0.24782608695652175 -0.24533333333333332 3.5523255813953485 -1.5857740585774056 -0.08991825613079019 0.38141470180305137 0.6704309449636552 0.8117019783920304 0.6460017969451931 0.26606217616580313 0.43410435718128026 3.468013468013468 0.5844272612839417 0.7515671395579018 0.0 0.0 0.0 0.0

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