NUE 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 9.607161269633737 4.545623505308099 4.890228981168842 22.35090290656576 13.505680478120873 6.931900937280131 15.428186348855833 23.886829684868594 36.12035346517213 21.973726164163672 34.900528169663446 27.21321139315008 16.118947208129654 103.25339945708916 -50.02784430525896 7.683851359100815 11.89156627523953 9.534387964152767 8.00413598346618 7.413597730339684 70 19.865384644800287 36.432100704626336 10.442105253082143 19.571428547424368 14.413333333333334 14.423880595178268 18.021201421232877 18.19108282010929 21.292307715798763 37.32394366801619 42.608695641414144 29.81333336213292 17.636363617576563 22.52941176470588 14.190476206488011 16.533333349702968 13.890909072198275 12.985507254700856
Price to Sales Ratio 1.2522647289306832 0.8330049351198521 0.9151382379517738 0.8006841983116099 0.7600052733962912 0.652827256600128 1.0045708771304211 1.1735097847856772 0.7858478378244881 0.7433285520338386 0.8939895620659325 0.7067842178140169 0.6264404923119581 0.8738264927284183 1.3126395807581854 0.5945510867365886 1.0548894486522489 1.1360657469641597 0.8257375119043785 0.7308046364601803 0.701373990688589 0.6705397088765024 0.9942400668066378 0.7079002605172414 1.19401676669244 0.9155897089998073 1.015135102229657 1.2264497375239922 1.4423605528942807 1.621466906976744 2.0453064041354216 2.0841209824604743 1.3162215411327192 0.8939598458963284 1.0261623325453113 0.9479034888260788 0.9811202516568742 0.8534668709613347 1.0015190170072512
Price to Book Ratio 2.0758919199867587 1.8778530818921022 2.382057721856892 1.4946711126909584 1.65745059841477 1.671208397237032 2.3280558862556466 2.4137963987961726 1.7418069300856773 2.018412924076902 2.2276804674585384 1.7970524019210186 1.678095554647329 1.9445672359962753 1.9875209761795034 1.7743338423377681 3.423438186878449 3.472534349170709 2.450516547305614 2.4057507919189467 1.876404632039489 1.3860509728763564 1.8693985662641481 1.5235136611171523 2.1161574673768895 1.8338299720158255 2.26382052615647 2.7793837026968244 3.6129456870848706 4.29791281703189 5.109185372422965 4.303250057128284 2.710683907433952 2.0289382776960783 2.228268309377139 1.8901085159496525 1.9507788181308412 1.679797187776909 2.1249011871328674
Price to Free Cash Flows Ratio 8.875561208010007 4.256452685490938 7.244389391395176 13.977717763843357 12.88746599405459 11.594416534825541 33.75592193898206 16.792184431262488 7.245849224867072 23.244453976494853 -143.1252175155248 54.32576349905252 21.184528702437046 26.216990475469125 18.551251709718528 9.507737128213723 12.370555986057488 8.761061533059149 5.809875701651221 11.178162002882523 15.73960599533143 12.695208877758615 17.589488566994458 8.009210346913353 20.804743253802695 27.343856115107915 15.697830137767925 -51.5306704233871 27.16785763939064 20.137048949916526 -49.88643985930736 -19.427799048934947 -43.54227242731377 8.409466080507936 -40.440993788819874 0 0 0 0
Price to Operating Cash Flow Ratio 6.112333333942638 3.4332708978724695 5.3585376283788735 5.979325686710963 6.110760931198082 6.83581081826202 19.35287763385566 10.946779002182982 5.989110787313929 11.682237891485428 15.800682833788983 11.439915960296071 12.147419640678201 15.852291539768538 12.423972529745063 5.630486791679607 9.044438090999563 7.44410399599686 4.908554565497294 8.074286989845765 8.884974846555263 6.475569076845384 8.312016564464047 3.9555473337564346 7.915296664517196 5.921165290543699 7.3581029538887925 9.926458483688416 11.166038090608227 11.35522929724641 16.959187060338483 16.429448368062317 11.124121502479817 6.180545532804479 13.287755102040817 0 0 0 0
Price Earnings to Growth Ratio -0.256190967190233 0.18689351155452597 0.005556012792603143 -0.522783830695945 -0.3029652647794682 0.08479200253637303 0.23473559598259175 0.19353562737375288 -0.7224070693034426 0.4771437681361252 -9.190472418011378 -0.7663490564737665 0.033349545947854456 -0.7113011962599476 0.43323824823430307 0.37151048318759294 -0.9085156634283004 0.25940964655714344 0.4281000003278119 0.004452611249453264 -1.1375 0.44697115450800623 -0.5866185706677123 0.29237894708629997 -2.9357142821136506 -1.3452444444444451 0.787765786352044 -1.779593640346745 0.8445859880765023 0.2643183026788812 0.660346695664902 2.023913042967172 -2.186311113223081 0.5996363629976035 -1.1827941176470593 0.35476190516220035 2.3146666689584166 -0.7871515140912358 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.5664002399385875 3.3931992284070374 2.481778558358619 3.6107943345535913 3.33893043761319 3.0774560809606957 2.4159257198123454 2.722378895766718 4.154268095032173 3.070817856625302 3.27007125745326 2.757810529137235 2.7996309773674186 3.8959232617096884 4.223314809336485 3.4502823871530026 3.206784801357238 3.2241005001282734 3.2424593791983587 2.978962084463168 2.5739726401762826 2.4075273763468474 2.8372222625189245 2.4754076351192844 2.8973634651600753 2.319778188539741 2.145853193517636 1.7788275713978956 1.857973607694028 1.6698039215686276 1.335805991440799 1.3404411764705881 1.4585514834205933 1.3967198581560283 1.4462809917355373 1.146691346598797 1.591186440677966 2.4974662162162162 2.760098928276999
Quick Ratio 2.27014203258716 1.9513458532421317 1.2548607218386427 2.0345547327483198 1.621393439495668 1.3913173930085878 1.0718236992541679 1.601544540800999 2.4713822749938092 1.521822158323863 1.6949305586731258 1.4113082192860746 1.783787043641246 2.6048644078386745 2.7366422260742573 1.9328834338622969 2.0152746208050893 2.250719296454965 2.2602064666771255 1.634284427513863 1.4657227356019367 1.1877773192125227 1.6383131778977789 1.5065546260264144 1.8192090395480225 1.248510987882522 1.277025738798856 0.8524801374275285 1.0847685081637217 0.9411764705882353 0.6547788873038516 0.5794117647058824 0.6448516579406631 0.7903368794326241 0.7210743801652892 0.6163813049514114 1.0922033898305086 1.681587837837838 2.110469909315746
Cash Ratio 1.3893319177304908 0.988707877417233 0.45853570384997283 1.0044945316721592 0.6228676006809066 0.49848056159355736 0.33599408658564045 0.8560628059143938 1.4001637340606552 0.4882046510208907 0.7566778355038425 0.5187616280903128 0.5010915841387878 0.8809974222932417 1.6437549355897891 1.2701651177440092 0.8811070038861315 0.5418178131732628 1.4633363568817048 0.730959194588052 0.5564407733414006 0.37023094398265255 0.9549524198805828 0.8790611209823415 1.0775894538606403 0.634011090573013 0.540324118207817 0.22417865578698734 0.45135316484008053 0.2664052287581699 0.07788873038516406 0.09375 0.16710296684118672 0.22872340425531915 0.1683884297520661 0.12216566404442387 0.4935593220338983 1.0869932432432432 1.5259686727122836
Debt Ratio 0.18938057439426648 0.20601948138516915 0.22014464429328934 0.26536523955754604 0.2389255274530482 0.23945341525624048 0.23956904180210942 0.28620848347931144 0.3095994013921996 0.2935727734895277 0.2900295942659227 0.2598061210010691 0.293886282759165 0.3084007869609845 0.24562293825978945 0.23606151252342167 0.23133928115282917 0.11696909152314607 0.1293707180225436 0.15058190600773788 0.2011306745349138 0.20418848470728465 0.1224813394352649 0.1237174268831532 0.10469730280443991 0.06679064001239733 0.056393244873341374 0.058560794044665014 0.04664430991681547 0.08656776062740397 0.1926966599245613 0.16572732152442296 0.06330399458361544 0.02985362095531587 0.15312439543432 0.12151205643887543 0.05763644702644855 0.07907627711686493 0.07603069784044263
Debt to Equity Ratio 0.31960847030705947 0.3633701434300239 0.405583135570795 0.4950176875452153 0.4231575307114419 0.43822628863863217 0.43426700610914065 0.5529409450542617 0.5948479939942386 0.589826786079586 0.5767113811573433 0.4789737607620213 0.5728551007808147 0.6030176669611395 0.41782519945129754 0.41305810772430623 0.4445931745029305 0.19111108624574155 0.21579339911229248 0.2672320626391608 0.38578991894696196 0.3850856855943355 0.20915661932875104 0.2160771701041512 0.17261957386614799 0.10397568271735984 0.08969302920486037 0.09532094699558814 0.07749077490774908 0.154373775164796 0.3907115938816227 0.3149706707472584 0.10511523327712198 0.047487745098039214 0.2708761122518823 0.2167950403907571 0.08808411214953271 0.11780036486838676 0.11916083916083917
Long Term Debt to Capitalization 0.2361536430063849 0.26424749567301214 0.26143231889008833 0.3282465738515237 0.2929382264534222 0.30183024257355645 0.2706090285193282 0.3218124682954807 0.3702490465276182 0.3593979100095854 0.364053938439127 0.30668392584095605 0.32689529166143255 0.37544724817920977 0.29417253397710913 0.2801712946706267 0.30561370118522924 0.16044774366772444 0.1772941941774149 0.21087855217505969 0.27838990143622716 0.2744148566708496 0.17297727687655703 0.17768376499136584 0.14720850454254156 0.09418294654953892 0.08217569947172765 0.08661104489471594 0.07179314976494292 0.13352886693423896 0.28082901554404144 0.2393792434529583 0.09280979092299847 0.04225352112676056 0.2106969205834684 0.17536793183578622 0.07659115426105717 0.09887271019257868 0.10108121699773699
Total Debt to Capitalization 0.24219946862927444 0.2665234713999545 0.2885515095527176 0.3311115926380931 0.2973370983744181 0.3046991228712971 0.3027797503947428 0.3560605101019738 0.37298099645500604 0.37100065947062205 0.36576851543623895 0.3238554824091244 0.36421352513428057 0.3761765571207257 0.29469443737704554 0.2923150190826375 0.30776358517401303 0.16044774366772444 0.17749183312711955 0.21087855217505969 0.27838990143622716 0.27802300579627787 0.17297727687655703 0.17768376499136584 0.14720850454254156 0.09418294654953892 0.08231036337849074 0.08702558574913485 0.07191780821917808 0.13372945443321244 0.2809436518689727 0.23952676493405742 0.09511698880976602 0.04533489324363849 0.2131412414164535 0.17816890535741856 0.08095340347863432 0.10538587083236185 0.10647338165458635
Interest Coverage Ratio 25.37049610902852 61.78512008271843 59.31152504815743 10.459509915273046 16.233460984146593 25.341690338289002 10.841548565502938 8.444293446148755 6.467276740178988 8.037103559105732 6.322345893325164 6.519710546574288 8.597234096355075 2.954348010686315 -2.0513684398005223 24.525892950042362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.0626235281953573 1.5052349675327101 1.0960392526682066 0.5049782982372701 0.6409781499421973 0.5578817406818598 0.2770071737712693 0.3987819880195543 0.4889130910273657 0.292927052133851 0.24446602963395037 0.32796400765878203 0.24115033397742097 0.20342338515085961 0.3828746468528615 0.7629186662766677 0.8513695424183343 2.440890165889624 2.3134805911970115 1.1149564181690217 0.5474184350617011 0.5558324353026661 1.0752857530676512 1.7825055206862852 1.5487836107554418 2.9786542923433874 3.430184194890077 2.9374185136897 4.175536881419235 2.451817657241777 0.7710638297872341 0.8315789473684211 2.3181818181818183 6.912903225806452 0.6190777005685407 None None None None
Margins
Gross Profit Margin 0.2253885887222957 0.30119337402905977 0.3021991128753943 0.11062501657178091 0.11860205593394761 0.1713551758050804 0.12686930379042122 0.12499332124967964 0.09618805597034809 0.09033467248572279 0.07404060435293931 0.07789987818895745 0.09731519323932543 0.053246125642465426 0.013797043438350514 0.1711949259537671 0.18863698712033333 0.2351083669406092 0.20593679284598007 0.19759075200925952 0.042975399708943 0.09777614667868914 0.07705397392540941 0.14405722010094907 0.1958945451824508 0.19572653690499134 0.19701278527900584 0.18919659994516042 0.21250722125938765 0.21558677241564728 0.1820118028131517 0.1850296442687747 0.1748891163425452 0.18459773218142547 0.18936170212765957 0.21528170341058978 0.2109283196239718 0.2379502118644068 0.24891232696110746
Operating Profit Margin 0.17975642963813993 0.2533411468896802 0.2582471426673529 0.07956321800499294 0.08726195897109983 0.1370187007532808 0.09292116738994745 0.08817468180459155 0.06826778746217291 0.06445481695668369 0.0487465230768391 0.05448675305555694 0.07131342851851948 0.02854532328214479 -0.024702295631858173 0.1394587252407988 0.15381719349199324 0.19494416412959698 0.16707685749758738 0.1611104606661892 0.016583172754107214 0.06120877507215826 0.04357942283503999 0.10411615460524086 0.093283116753548 0.09910387357872423 0.10997729716812045 0.10622429394022484 0.12452339688041594 0.12447909665277591 0.08887607046190708 0.07719861660079051 0.06530194472876151 0.07964362850971922 0.07620173364854216 0.10373092142453363 0.09670975323149236 0.10447563559322035 0.12999340804218854
Pretax Profit Margin 0.18070078843387188 0.24678957287698658 0.2521892715586439 0.04148719903783868 0.07892417580384099 0.12882894070792447 0.08640741861961695 0.08012396500964146 0.04314289753393032 0.057075051050357824 0.04152430662827499 0.04389973829695017 0.06251694253830137 0.01685839622478964 -0.03699437441154372 0.11792383859511876 0.13579932858337165 0.18261600526598726 0.15875664583549687 0.15217563278622126 0.0106733334177415 0.04790997940602416 0.04200303599162099 0.10429410445755281 0.0945801012645599 0.10004336095586819 0.10997729716812045 0.10633397312859885 0.12487001733102253 0.1199421965317919 0.08301903536406798 0.07244318181818182 0.06537018082565678 0.07512149028077754 0.06745468873128448 0.10137554173732806 0.09776733254994124 0.1114936440677966 0.14001318391562295
Net Profit Margin 0.13034700821446965 0.1832542739510037 0.1871360710256642 0.03582334913532295 0.056273008577945816 0.09417723399496211 0.06511270050902133 0.04912790019719743 0.02175637175262463 0.03382806113448851 0.025615359106313306 0.025972098904575587 0.03886361089364511 0.008462931945321274 -0.026238179937331418 0.07737670328986748 0.08870904170535773 0.11915455415025282 0.10316385348900507 0.09857624638431732 0.010019628438408413 0.033754176969939244 0.027290220645453587 0.06779286775607765 0.061008156037213476 0.06352380034688765 0.07037877882662205 0.06805593638607074 0.0792894280762565 0.07615270869740556 0.05479877534720681 0.04891304347826087 0.04414875469123166 0.05068844492440605 0.04554767533490938 0.06679856792915018 0.05934195064629847 0.0614406779661017 0.07712590639419907
Operating Cash Flow Margin 0.20487507151756315 0.2426272088334331 0.1707813402494725 0.1339087783913709 0.1243716260467882 0.09550107133686109 0.051908088096058576 0.10720137718607992 0.13121277360389838 0.06362895182742442 0.05657917265158818 0.06178229108212129 0.051569840414024196 0.05512303950102454 0.10565377359097561 0.10559497051217319 0.1166340504560484 0.15261282587872096 0.16822416882325555 0.09051011406694379 0.07893933329034851 0.10354915543626016 0.11961478410152153 0.17896392099168115 0.15084927543461452 0.15462998650992485 0.1379615246743936 0.12355360570331779 0.1291738879260543 0.14279473047452615 0.12060167724186893 0.12685276679841898 0.11832139201637666 0.14464092872570194 0.07722616233254531 None None None None
Free Cash Flow Margin 0.14109132927848447 0.19570402790082314 0.1263237228852948 0.05728289924287691 0.05897243676506356 0.0563053133928098 0.029759841219751167 0.06988428394110065 0.10845489789209695 0.031978748684976806 -0.006246205788081763 0.013010111083415215 0.02957065984856642 0.033330541640393306 0.07075746700534107 0.06253339556184076 0.08527421482439317 0.12967215704139373 0.14212653666062017 0.06537788916207575 0.04456108945145294 0.052818328184521264 0.05652467171059568 0.08838577460886107 0.05739156461227645 0.03348429369820775 0.06466722428008126 -0.02380038387715931 0.05309069901790872 0.08052157548057534 -0.040999245684873765 -0.1072751976284585 -0.030228590924599112 0.10630399568034557 -0.025374310480693458 0 0 0 0
Return
Return on Assets 0.12803444003436398 0.23422173753610387 0.2643938335454434 0.035848739160087996 0.06929224004405422 0.13173490735906657 0.08324389388772029 0.05230532127987762 0.025098174444098023 0.04571909179647164 0.03209997472256486 0.03581942437101337 0.05340901213766313 0.009631724382645772 -0.023354696313303062 0.13196854100737593 0.14979938168893078 0.22291483222107222 0.18354434723994426 0.1828545816242628 0.013975131127349725 0.03699611275410426 0.030048030060411197 0.08353727065431267 0.06557992385650706 0.08172942817294282 0.09867980163516955 0.09475090666157664 0.11955054222377075 0.11319246715620161 0.06751216312250588 0.05314009661835749 0.05475626269465132 0.07232280431432973 0.0559102340878313 0.07465515425923976 0.07720532028741782 0.08117564730580826 0.10440835266821345
Return on Equity 0.21607755524498445 0.4131123221488231 0.4871055590708848 0.06687296342967364 0.12272247970769269 0.2410894807006235 0.1508962773468378 0.10105135049902504 0.048222311328297435 0.09185574212573352 0.06382941990530971 0.06603602845540531 0.1041070197066577 0.018832960911901148 -0.039728295387906086 0.23091725222355233 0.2878879121253093 0.3642115636815583 0.30615628624595426 0.32450517001665224 0.026805780457706985 0.06977216890885381 0.05131185218827534 0.14590100599373526 0.10812483423216337 0.1272314966708482 0.15694947772329992 0.1542285465730442 0.19861080963750813 0.20185284161767325 0.13688760806916425 0.1009946442234124 0.09092186621697583 0.11504289215686274 0.09890485968514716 0.13319556640991922 0.11799065420560748 0.12092780818347668 0.16363636363636364
Return on Capital Employed 0.2029524825839077 0.37360623466178716 0.45591931038831135 0.09157724739954784 0.12412073578738524 0.2272476215882614 0.14457625839953522 0.11136012851313494 0.08723305754597704 0.1006297384901234 0.07012884553102389 0.0877933697237859 0.1172921692113323 0.036423677862933775 -0.02436577593333784 0.2745414384441723 0.30958980777250505 0.44688289486136745 0.3607022366485084 0.3617081444057199 0.026899750749296705 0.07755998005765134 0.055076528168469766 0.15092738757847568 0.11691884456671252 0.1501679077237553 0.18708077564128622 0.17986814003157212 0.2331530557057869 0.2287266888971224 0.1354476602650798 0.1025935653315824 0.1004829903401932 0.1451771653543307 0.11509164484646513 0.15008178844056708 0.16245558626135018 0.1740953221535746 0.22460136674259681
Return on Invested Capital 0.20059837009435427 0.34749113962045786 0.39853213916337504 0.10791025001298021 0.10565360805128214 0.19239746077219275 0.12302943343978659 0.0918544497354917 0.07184725848838096 0.07373704057275744 0.05845062710687238 0.0668911993433542 0.08949890481442802 0.031495891657537314 -0.01697828155429474 0.22403855370619863 0.2433883549973435 0.3321360769116665 0.3408546651354893 0.2768726425081056 0.02777091194526853 0.05799531838683399 0.04166622725355923 0.11610957905801446 0.09184717147289931 0.10745964274854101 0.13530898231104982 0.12098369852070065 0.16618384479506196 0.1549728556769509 0.0910871427537778 0.07075109144278413 0.0707061190958902 0.10459911266978557 0.08085078437090629 0.1025838586435432 0.11515381733872396 0.13398870544488328 0.21391713005921179
Turnover Ratios
Receivables Turnover Ratio 10.521120587886747 11.560044611156131 9.466581231000122 8.760753420188355 10.45731081217461 10.0046292896461 9.983704083468693 9.933419379827859 11.879608880615512 10.204110336131448 10.520255529167244 11.380003244857281 11.704395615315416 11.004527624132882 10.026832491812533 19.25715266921494 10.294405662086405 13.82082445597486 12.693015093506185 11.816950314462142 10.945066758814171 9.929068201960906 12.510760460636007 13.09637696837085 10.181056373793805 13.87433155080214 10.829451345755693 12.464114832535886 12.224576271186441 11.528864781092599 11.145895153313552 12.257380772142316 13.383561643835616 11.693764798737174 11.85981308411215 9.938202247191011 9.637599093997736 10.727272727272727 10.698166431593794
Payables Turnover Ratio 13.309716580152642 17.586409525662873 12.896654628753911 12.50678730504085 16.56803373226884 14.54418281588387 14.968507109686747 16.921683217815342 26.226488763995363 19.31698951172787 15.792470176657314 17.1161865764541 18.854703253029015 16.729019530435384 15.608641968324191 36.71605190195466 19.464435249281447 21.83942977702075 20.105489370524538 19.359328510928876 18.178916475986345 17.52333324948397 20.188136958520886 19.305561366326597 12.632836990595612 16.83661119515885 12.90856703803304 13.177361853832442 12.704100652376514 12.768599562363239 11.125528062764031 11.06119027661358 12.891257995735607 15.350698856416772 11.468227424749164 0 0 0 0
Inventory Turnover Ratio 4.820839125684549 5.319340258632435 4.2351945091664165 5.0185658020856305 5.182009554683057 4.5617373448995275 5.108200454922833 5.718731930137526 6.925379548475747 6.993949433012074 6.770555751073934 7.7101992089139415 9.095435064513548 9.630978688652995 8.40572608943692 8.144104807120133 8.405923451548452 9.887120857628064 10.671766904325043 7.36265856270889 10.700562210233345 7.355440083293295 8.185950523149707 8.51233276787903 6.933118279569893 7.659325533379215 8.463727959697733 7.664593053395541 8.886245110821381 9.605349794238682 8.574418604651163 6.3934108527131785 6.497581945190758 8.84407027818448 7.3794835007173605 7.312554872695347 9.160982264665757 5.963730569948186 7.248091603053435
Fixed Asset Turnover Ratio 3.112580109920113 4.31660729214759 4.495965159046081 2.9191675447992567 3.6560098599106103 4.698868437646914 3.976400641882121 3.191423311313046 3.361022646398508 3.9914111004930555 3.8747108006794355 4.536310755684726 5.3316494497289915 4.113224724683927 2.7879305482336596 5.727037768211467 5.1323805334862564 5.164260095259268 4.447569209413958 4.036759657482311 2.2241827380415677 1.637681236168082 1.7497261736249383 1.9596060357896283 1.8296445032629034 1.9794954937771208 2.251062456291355 2.0360652076820007 2.3624948819434968 2.182805164319249 1.6559147685525348 1.4382661218688932 1.7296117077776467 2.0486725663716814 1.6834704165561156 1.5121812223963527 2.0290891750119218 2.78877400295421 3.366622281402574
Asset Turnover Ratio 0.9822583716206158 1.2781242831953117 1.4128427090316753 1.0007087563105597 1.2313583686942025 1.3987977961437426 1.2784586299901182 1.064676509069717 1.153601102677897 1.3515138102272122 1.2531534142987406 1.3791501604324687 1.374267879632267 1.1381072712005753 0.890103519721436 1.7055332599658235 1.6886596767269937 1.8708041317495814 1.7791536573370237 1.8549558167529647 1.3947753864583057 1.0960454697814799 1.1010548595698895 1.2322427626883143 1.0749369939406939 1.2865953819928715 1.4021243801099048 1.3922504294712732 1.5077740516528026 1.486387931465108 1.232001311977259 1.0864197530864197 1.240267433987813 1.4268104776579353 1.2275101567034243 1.1176160892913551 1.301024308209754 1.3212036389083275 1.3537390683562378
Per Share Items ()
Revenue Per Share 138.980198019802 158.23435665604464 124.73525339241208 66.43068529660123 74.05211775504853 79.36249517188104 63.29070595956124 50.71964526556579 51.28219237908068 65.98697152933671 59.70986940456378 61.06531372968081 63.16641482411505 50.147255049657865 35.539077659881926 77.70568590427715 56.13858407216116 48.11341257851021 40.400247680479765 35.80984396426437 19.960820027351172 15.405500767893438 13.316703321487594 14.013273554598998 11.473875729526423 11.806598407281001 11.89989388946094 10.395860188889788 9.900437148912145 8.535481014413635 6.478246962513644 4.7022222234096525 4.247005405480096 4.340239685049522 3.7323529411764707 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 28.47357800883202 38.39196029701008 21.302453750713696 8.895651915769474 9.20998229740362 7.579203312881105 3.285299540610644 5.43721582285809 6.728878698547876 4.198681832677793 3.3783350100445975 3.772754987868197 3.257481932005666 2.7642691209702432 3.754837664709264 8.205329611690338 6.547670447203558 7.342723856275241 6.796298086302366 3.241153061925026 1.5756938248877375 1.5952265935880228 1.5928745927437533 2.5078703812600693 1.7308258402258698 1.8256541524459613 1.6417275044535307 1.2844460107249076 1.2788779586925223 1.2188217109236301 0.7812874492661883 0.5964898991405277 0.502511591477481 0.6277762989377111 0.28823529411764703 None None None None
Free Cash Flow Per Share 19.608900882000857 30.96710094988336 15.757021583570094 3.805342252480473 4.367033831628639 4.468530162288117 1.8835213600425014 3.5445060911307005 5.561804938156068 2.1101807790193785 -0.3729601318803925 0.7944665149667476 1.8678725666173497 1.6714351725840448 2.5146551149193486 4.859200394056317 4.7871736781067264 6.238969991677944 5.741947283057842 2.341172009606903 0.8894758867631489 0.8136927954054899 0.7527222835144853 1.2385740379291001 0.6585036802843462 0.39533560864618883 0.7695331070589388 -0.2474254632288548 0.5256211288186171 0.6872903787651253 -0.2656032388233841 -0.5044318183091999 -0.128380989056819 0.46138482073116893 -0.09470588235294118 None None None None
Cash & Short Term Investments 28.5490305197119 18.516619147087074 8.950234366185626 10.052759526071354 6.01444072908471 4.428844607386864 3.122297571799119 6.8717623754940345 6.362107528894296 3.5147293317241854 4.736922435650329 3.6364890688055516 8.086152234879194 7.845971983972756 7.120270712318935 7.733782119694606 5.333369430611262 7.1634997008108945 5.844883470611908 2.4521442295265596 1.116041473100962 0.7026315440023153 1.4874580048765227 1.4989883936327055 1.637530664314224 0.8779863481228669 0.8059337861807216 0.297594681579406 0.5770965386049888 0.29229920532623654 0.07847368419781803 0.07405303032173056 0.11099304471503763 0.1511584555538306 0.09588235294117647 0.07819464025027403 0.21623762354827958 0.3813846987895807 0.5458076919578155
Earnings Per Share 18.115653012935745 28.997122143107628 23.342465238246646 2.3797696326789106 4.1671354576449 7.47414027822629 4.121028782149442 2.4917496706439732 1.115714441688893 2.232211306974156 1.529489746988971 1.5859943678262072 2.454874967270984 0.4243928067299232 -0.9324807144467772 6.01260980215089 4.979999995737075 5.73293222443955 4.167845232628531 3.5300000016052824 0.2 0.51999999923001 0.36341577191344104 0.9500000009166699 0.7000000008585444 0.75 0.8375000001066427 0.7074999996935688 0.7849999992421675 0.6499999992828772 0.35499999994251014 0.2300000000580808 0.1874999998188756 0.2200000002343542 0.17 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 24.982584186441294 40.08727339259305 32.21252277847865 5.285439096474563 6.461932861264097 10.87414597698966 5.881046282696334 4.472188582533022 3.500921809929343 4.253178171449296 2.9106485268446174 3.327250669449229 4.504613608330677 1.4314696071046515 -0.8778968028379697 10.8367359001724 8.635079448594142 9.37942899854011 6.749946424578753 5.769340457466987 0.3310137268272076 0.9429518313759507 0.5803342448158894 1.4590081559361623 1.0703188892931141 1.1700796359499432 1.3087181665503465 1.1042929084661102 1.2328360643836007 1.0624889661711288 0.5757611335099981 0.36300505059671845 0.2773377122514126 0.3456724371192249 0.28441176470588236 0.0 0.0 0.0 0.0
Dividend Per Share 2.0600064858891876 2.0338977236342566 1.6529363296648445 1.621724588347055 1.613106477838972 0.0 1.516675521110035 1.5054402418302495 1.4955843588663766 1.4855114151539217 1.4762204734280437 1.4657512288950632 1.4559065227746637 1.622543217222324 2.011420477462342 2.160909613332238 2.456727189840751 1.8846309234706204 0.6671941909038802 0.5020315744357134 0.1995945411894891 0.19051753909496982 0.17006883874974146 0.14731894245893637 0.1299264106254208 0.11973833902161547 0.10010186758490264 0.08009971793468688 0.07006375220922807 0.04503530445163801 0.039955465580574015 0.035138888897762344 0.032457496104658534 0.03017310256210184 0.027647058823529413 0 0 0 0
Enterprise Value Per Share 172.28651583637946 138.79900696784424 124.63561494199821 60.75314980472872 64.63419617099397 60.966836299856254 72.31768242757586 66.28279481667153 47.700826665418866 59.868811398270374 62.46231868796559 51.027075041172694 44.9919440562529 49.562776030028914 49.336692730084835 49.221400541827435 61.57738073247862 50.50471589155233 30.452810544268896 26.624833127711888 15.762366932546056 12.497345974886768 13.233892034589255 9.827947154199151 13.180008175977115 10.544926052332196 11.752678268209596 12.889675664725967 14.00918214962392 14.044810238079423 14.184785424949833 10.443244949657386 5.695776661412504 3.819653794875796 4.199705882352942 0 0 0 0
Price Per Share 174.04000000000002 131.81 114.15 53.19 56.28000000000001 51.809999999999995 63.580000000000005 59.52 40.3 49.05 53.379999999999995 43.16 39.57 43.81999999999999 46.650000000000006 46.199999999999996 59.220000000000006 54.66 33.36 26.17 14.0 10.33 13.24 9.92 13.7 10.81 12.080000000000002 12.750000000000002 14.279999999999998 13.839999999999998 13.25 9.8 5.590000000000001 3.88 3.83 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.11371417218127383 0.07014136484291415 0.07081241474685832 0.6814628466880119 0.38710200189907823 0 0.36803322696498336 0.6041699371193978 1.3404723493607038 0.6654887064287776 0.9651718661953793 0.9241843846545612 0.593067484977923 3.8232109298093846 -2.1570638902228443 0.3593962828852151 0.49331871324171317 0.3287376947239004 0.16008132588049614 0.14221857626272308 0.9979727059474455 0.366379883417459 0.4679731918466343 0.15507257085977474 0.1856091578086672 0.1596511186954873 0.11952461799660441 0.11321514907332796 0.08925318761384335 0.06928508384819064 0.1125506072874494 0.1527777777777778 0.1731066460587326 0.13715046604527298 0.16262975778546712 None None None None
Dividend Yield 0.011836396724254123 0.015430526694744378 0.014480388345727941 0.030489275960651534 0.028662162008510517 0 0.02385460083532612 0.025293014815696395 0.037111274413557736 0.030285655762567212 0.027654935807943874 0.03396087184650286 0.03679318986036552 0.037027458174859064 0.04311726639790658 0.04677293535351165 0.041484754978736084 0.034479160692839746 0.01999982586642327 0.019183476287188132 0.014256752942106364 0.01844313059970666 0.012845078455418539 0.014850699844650844 0.009483679607694948 0.01107662710653242 0.008286578442458826 0.006282330818406814 0.00490642522473586 0.00325399598639003 0.003015506836269737 0.003585600907934933 0.005806349929277018 0.00777657282528398 0.007218553217631701 None None None None
Effective Tax Rate 0.21680514644517554 0.21134572668944496 0.2259015409215097 -0.000586448491869909 0.2310384691107899 0.2317176829934808 0.21108290089413626 0.30665709782167605 0.3005394522008127 0.32275811342902944 0.2598761507376223 0.3046099373930171 0.31220982064399444 0.22758736873631208 0.42707583494775087 0.34384171842019445 0.3467637680484087 0.3475130836604403 0.35017615832030663 0.3522205587092988 0.06124656222642498 0.29546667753952277 0.35027980713352247 0.3499837012966633 0.354957805907173 0.3650373224175295 0.36006084311169056 0.3599793708096957 0.3650242886884108 0.36508826001681144 0.3399251737039017 0.3248081841432225 0.3246346555323591 0.3252470799640611 0.3247663551401869 0.34107806691449816 0.39302884615384615 0.4489311163895487 0.4491525423728814
Short Term Coverage Ratio 32.51644126226465 129.6892213795501 8.613170288678063 39.203922024683465 30.634328520957823 41.36775531363401 1.9015923434382536 2.8117286098268655 42.035330799961024 6.000142977780359 33.16562057719525 4.288437080225214 1.5841835090959857 65.53151260504201 152.59383066597832 13.219244320766895 84.62943851670457 0 1709.292 0 0 31.0762440625 0 0 0 0 1924.3333333333333 563.25 2236 1416.3333333333333 1359 1027 86.7 97.4090909090909 42.608695652173914 None None None None
Capital Expenditure Coverage Ratio -3.212026518444717 -5.170732333383131 -3.8414415880748884 -1.7475659643900185 -1.9017303947151987 -2.436515489078716 -2.343665771198627 -2.8727150982077907 -5.765598479644395 -2.0103805192355484 -0.9005783022209746 -1.2667527078707652 -2.34417096857676 -2.529450265570789 -3.0276491677336748 -2.4521855188521857 -3.7192175311759517 -6.652501152468647 -6.445955241261547 -3.6013569992130803 -2.296200284699723 -2.041148568747434 -1.8959355050812294 -1.9757957977557505 -1.6140912730184147 -1.2763968979916485 -1.8822954026736225 -0.838481577967994 -1.697798025816249 -2.293038316243929 -0.7462932454695222 -0.5418095489316803 -0.7965089572806615 -3.772887323943662 -0.7526881720430108 0 0 0 0
EBIT Per Revenue 0.17975642963813993 0.2533411468896802 0.2582471426673529 0.07956321800499294 0.08726195897109983 0.1370187007532808 0.09292116738994745 0.08817468180459155 0.06826778746217291 0.06445481695668369 0.0487465230768391 0.05448675305555694 0.07131342851851948 0.02854532328214479 -0.024702295631858173 0.1394587252407988 0.15381719349199324 0.19494416412959698 0.16707685749758738 0.1611104606661892 0.016583172754107214 0.06120877507215826 0.04357942283503999 0.10411615460524086 0.093283116753548 0.09910387357872423 0.10997729716812045 0.10622429394022484 0.12452339688041594 0.12447909665277591 0.08887607046190708 0.07719861660079051 0.06530194472876151 0.07964362850971922 0.07620173364854216 0.10373092142453363 0.09670975323149236 0.10447563559322035 0.12999340804218854
Days of Sales Outstanding 34.69212209393688 31.57427261550127 38.556685998186765 41.663083355238705 34.903810985044046 36.48311091124011 36.55957718181748 36.74464814615783 30.7249172652129 35.769899381387695 34.69497475494233 32.073804562836706 31.184865241772147 33.16816609188717 36.40232349528556 18.953996277107983 35.45615084358587 26.40942305306594 28.755973053773168 30.887834025441887 33.34835757909488 36.760750613830574 29.174885183713652 27.87030343441656 35.85089666525329 26.307573713624976 33.70438523121042 29.284069097888676 29.8578856152513 31.659665277591074 32.74748191862271 29.777976778656125 27.27226202661208 31.21321544276458 30.776201733648545 36.726964386659134 37.87250293772033 34.02542372881356 34.11799604482531
Days of Inventory Outstanding 75.71296002294429 68.61753192187014 86.18258245518936 72.72994205801032 70.43599517684105 80.01337481828189 71.45373468033057 63.825338284605046 52.704692565237856 52.18796668405508 53.909902439264954 47.33989227904968 40.13002098427067 37.89853677384157 43.42278062791962 44.817694350015245 43.42176110737286 36.91671268672689 34.20239621726306 49.57448412027247 34.11035727178306 49.62313551150245 44.58859102162751 42.878962788827266 52.64586370544992 47.65432653427981 43.12520460700574 47.6215759215421 41.07471664893812 37.9996572554732 42.568483862218606 57.09002728099424 56.17474363215349 41.270590182931876 49.461456206863026 49.91415536078761 39.84288905435592 61.203301476976534 50.3580832016851
Days of Payables Outstanding 27.423574183712184 20.754662824573472 28.301913209818714 29.18415345984872 22.03037523330879 25.095944173733795 24.38452928707855 21.569958218797275 13.917227093742138 18.89528385250707 23.112280467656205 21.324843496512983 19.358565080644407 21.818373714965748 23.384481541746062 9.941156009221364 18.752149513994986 16.712890571165445 18.15424600085113 18.853959722515555 20.078204357347207 20.829370462993882 18.079924895989127 18.9064691294937 28.892955736840474 21.67894689549825 28.275795363233236 27.69901927629354 28.730880680776142 28.58575039629836 32.80743151613778 32.99825704759018 28.31376116440622 23.777419087823855 31.827063283756196 0 0 0 0
Cash Conversion Cycle 82.98150793316898 79.43714171279794 96.43735524355742 85.20887195340032 83.3094309285763 91.4005415557882 83.6287825750695 79.0000282119656 69.51238273670862 69.0625822129357 65.49259672655108 58.088853345373394 51.956321145398405 49.248329150763 56.44062258145912 53.83053461790186 60.12576243696373 46.61324516862739 44.804123270185094 61.60835842319881 47.380510493530736 65.55451566233914 55.68355130935204 51.84279709375012 59.60380463386274 52.282953352406544 48.55379447498293 49.20662574313724 42.20172158341329 41.073572136765925 42.50853426470353 53.86974701206018 55.13324449435936 48.70638653787259 48.41059465675537 86.64111974744674 77.71539199207625 95.22872520579008 84.47607924651041
Cash Conversion Ratio 1.5717665815579511 1.3239920881643603 0.9126051397437495 3.7380306873466673 2.2101470880931573 1.014056872194503 0.7972037358344051 2.1820875053844735 6.0310043924520285 1.8809517806668854 2.2087987295732803 2.378794694611182 1.3269441317522244 6.513468365003132 -4.026718844192866 1.364686863390843 1.3147932636161495 1.2807972550195401 1.63065030176664 0.9181736715158918 7.878469124438689 3.067743453750297 4.383064016063526 2.63986355667388 2.472608340147179 2.4342055365946154 1.9602716468590835 1.8154713940370668 1.629143897996357 1.8751103265666373 2.2008097165991907 2.5934343434343434 2.680061823802164 2.853528628495339 1.6955017301038062 0 0 0 0
Free Cash Flow to Earnings 1.0824285974123502 1.0679370455127728 0.6750367376686589 1.5990380750412352 1.0479702126353998 0.597865439494876 0.45705125094032856 1.422496863505013 4.984971718871886 0.9453319998991522 -0.24384611444085857 0.500926441533117 0.7608829742941294 3.93841541628136 -2.6967368611062863 0.8081682587015766 0.9612798558643756 1.0882685766074733 1.3776776637736554 0.663221532164942 4.447379433815745 1.5647938396353183 2.071242751934745 1.303762143930506 0.9407195421095665 0.5271141448615851 0.9188455008488966 -0.34971796937953264 0.6695810564663024 1.057369814651368 -0.748178137651822 -2.193181818181818 -0.6846986089644513 2.0972037283621834 -0.5570934256055362 0.0 0.0 0.0 0.0

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