NVR 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
Price Ratios
Price to Earnings Ratio 14.242540528087579 8.782531950196311 17.10856038922342 16.713316556597075 15.783500573110583 12.509032372174003 24.364043935027656 15.098087767070652 17.256934089265055 19.37244519404893 18.238757453738973 25.52838505327043 28.988827074640703 19.767388461445112 21.475142938911436 24.324711077191452 8.504379332544804 6.19731976874834 6.361242561561101 9.518321689326855 7.861559680888823 7.239136487464929 6.829176414942946 7.095292540927972 4.466791508264463 9.350490146604937 8.965163711072664 7.3863636821705425 8.96017727601156 8.87096798076923
Price to Sales Ratio 2.437724630939099 1.4380816891739614 2.3615035794525516 1.9961750010237411 1.8736365755297464 1.3897967950182202 2.0742521821628874 1.1012896319505299 1.279286604395747 1.2261719138385638 1.1527327293210792 1.4455620518795893 1.4083582528812955 1.3342846985443444 1.4974106916415744 0.6645390828529024 0.5536928518316775 0.5934637121779736 0.8411868066122765 1.1717267878376683 0.8973907728050416 0.7675817734415611 0.6163341657290781 0.4845468550382303 0.2424168221120303 0.3398979300631491 0.22451753141247835 0.17811775212636696 0.1783581485157059 0.10905208865248227
Price to Book Ratio 5.193588180801768 4.321519851570455 7.047241118873107 4.854168195795524 5.9226722246805545 5.5138629917027995 8.157116485164671 4.922141361702063 5.332740998979151 4.852868557400234 3.8531745064026537 3.113942330748806 2.7289327385312325 2.3398308984160874 2.34859285069614 1.7864233517665375 2.514736026563365 3.159849106915007 6.5528514594735086 5.9641362896096 6.668873315712473 5.950617047948517 4.631981163961755 4.536938998835009 2.424893296360917 3.1995943953681354 1.7917927472337483 1.2537380460526315 1.0602672152872776 0.7124175057915059
Price to Free Cash Flows Ratio 15.38630673839473 8.184445941567436 17.279028724771706 16.568050508716933 16.432601607421347 14.175857766102173 23.87048813874434 17.731880495780125 35.697710599954625 35.687917345316826 19.347505115323678 18.292747769017414 -375.88758641418696 84.05781525441222 17.297265568026557 5.388306269238707 5.180538505456741 5.519641200123724 8.631248273688879 10.965182369354375 6.074058259360351 6.503674093518433 11.25939438669294 5.950856552301465 2.3578943056228794 -33.76896759952229 -14.314543162983425 5.523715449275362 -2.5123349574554297 1.006085790621592
Price to Operating Cash Flow Ratio 15.130818785580837 8.103796302959038 17.030425715534456 16.27942049285127 16.002147414703387 13.790353382398086 23.020026682884982 16.700201578817317 32.48986434994666 29.563214864344967 17.985986966272176 17.437212539336723 2564.411483253589 73.52099480031777 17.07936935632051 5.307906051764746 5.082771679021271 5.330274114410297 8.328782293363766 10.734475998738098 5.970154761797081 6.2944802198753464 10.757984792139279 5.796421708319246 2.258280386490251 -45.31391378739316 -17.272882083333332 4.911551108247423 -2.6680045933734937 0.9783464156945917
Price Earnings to Growth Ratio -2.220956735555695 0.168685957343944 0.41239959283236194 14.300553730288165 0.6617046657313114 0.3544471982670321 0.8045885199099513 0.938308705158483 0.3866657491818647 1.1374739479804306 0.3252473125347613 0.4878849679809197 -0.8968578712649903 3.5177449358808266 0.28094398991211894 -0.3497422285801086 -0.2084143632990966 -1.0890703975781324 0.174120974009815 0.2618311414122024 0.3071735239552588 0.12477380662468406 0.09555361698659126 0.11270234362930164 0.04075248066574018 0.08577141337487237 0.2320395313454102 0.13248557080718587 0.10892764531621897 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.248346940828456 5.644885101231496 5.953802678760011 5.9135567050653535 4.622023959926922 3.9617455474668675 3.6237560626240795 3.024782099543984 3.1142996530214355 3.1282376534029304 3.4993305635159033 4.818344589139334 3.789214956498955 3.9657056292051327 5.251405342238911 2.7675928012391835 1.5818659021295005 1.1638522724631566 0.7848942087409436 1.3126695944620006 1.1727103980907554 0.89560032769973 1.0400650598284094 1.1724830818556726 1.0012068549360367 0.8874041078940856 0.9746609564596717 1.6885578876100202 1.4743243243243243 1.4115470022205774
Quick Ratio 2.6534361958007184 3.0549369119649885 3.146364349234172 3.3163824120257384 1.7742260037028699 1.1755138033354575 1.0787387228909606 0.6674205192884791 0.7703313000118429 1.064986230917587 1.6786052703257412 2.7593869622621794 2.2017692211496662 3.0200969441332575 4.091913536145679 2.0568544545127105 0.7829361613785792 0.508049852769489 0.16913572395779208 0.5161558814175221 0.3642646425138387 0.23310980975210122 0.2746133505811631 0.3533609897573332 0.2203717113202993 0.17322444939371442 0.17523197715917202 0.5260663507109005 0.42905405405405406 0.5640266469282014
Cash Ratio 2.629718834774231 3.0299058663585727 3.123844702809129 3.294682054602506 1.7462354921157048 1.1455175365761034 1.0472853265649738 0.6369168716404832 0.7500357937642843 1.045755572400426 1.6603271607069556 2.7370154541741467 1.4301809714935656 2.6162902097825445 3.4618494580778796 2.036283017830116 0.7703465816768554 0.49713226788622755 0.13767831577771814 0.4971816022574249 0.34987600155487725 0.21671420335588798 0.2636844408088725 0.3370363571839397 0.21506154960173787 0.16951249690670625 0.16309778729478944 0.5064319566689235 0.37567567567567567 0.5292376017764618
Debt Ratio 0.13830060694448462 0.17800367533991066 0.27265863680965297 0.27523146829893885 0.17945175815623593 0.18878510694951536 0.19973578913176054 0.2255929874433753 0.23826194341368304 0.25484671473864845 0.24231863911561177 0.23170771970046553 0.004275956245767736 0.044326679678114884 0.06687787224984035 0.100031094941319 0.13045976697216935 0.1441631686856862 0.20259888578896257 0.1202513882428639 0.18585508819936836 0.2150550458094813 0.23487433256921533 0.2064225090935026 0.36243972370650335 0.44215902816123687 0.4394261424017003 0.4022346368715084 0.5210946408209807 0.5321782178217822
Debt to Equity Ratio 0.20918316732440187 0.28734456487861326 0.5298533362554615 0.512411563501225 0.2920148433909494 0.33047304985950166 0.37188973847269247 0.4572495038104445 0.4835998434429636 0.5330018545614651 0.4776144961913883 0.4076807677525554 0.005534627243691624 0.05756291463788818 0.09117820791663395 0.15314506084995586 0.2534879911455451 0.30955650418289105 0.6790339682380288 0.25605303025766624 0.51193449566349 0.6305273468982876 0.6694326846510349 0.7016930661063521 1.3863409770687936 1.9330114665057332 1.7157676348547717 1.3263157894736841 2.188098495212038 2.324324324324324
Long Term Debt to Capitalization 0.172995434419806 0.2232071915460393 0.3463425700350823 0.33880431482221335 0.2260150840253071 0.24838763167311032 0.2710784460613523 0.31377571418951905 0.3259638005357847 0.3476850683353786 0.3232334938662683 0.28961166273759753 0.005504163749052379 0.0056238740681869735 0.07762151062755428 0.10772005645479232 0.15224497915095012 0.14985750696968758 0.3091325719625939 0.1964031366450063 0.2878244501113881 0.22190276799583208 0.24778181410761918 0.3268542922966868 0.43156701615188436 0.4825109306683323 0.49138234259584945 0.57001414427157 0.6862660944206008 0.6991869918699187
Total Debt to Capitalization 0.172995434419806 0.2232071915460393 0.3463425700350823 0.33880431482221335 0.2260150840253071 0.24838763167311032 0.2710784460613523 0.31377571418951905 0.3259638005357847 0.3476850683353786 0.3232334938662683 0.28961166273759753 0.005504163749052379 0.05442977797457832 0.08355941060325864 0.1328064144307016 0.2022261026321329 0.23638270146735016 0.40441943467683633 0.20385527050966917 0.3385956846224579 0.3867014853186758 0.40099411662769013 0.41234995903926297 0.5809484019218717 0.6590534979423869 0.6317799847211611 0.5701357466063348 0.6863334048487449 0.6991869918699187
Interest Coverage Ratio 56.51910598413843 54.882704179738894 27.68094960182239 23.91412213740458 37.36067769897557 35.69004425660859 33.05383502170767 28.64159027041968 24.544632624474723 19.467372515125323 17.92316283225374 32.92694913003055 98.09989429175475 53.576214961021726 27.222671353251318 12.574033391915641 -37.92593155893536 -49.73462519676492 -79.6936056195235 -69.80702195408078 -48.72915744429689 -38.66415268585501 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.6408857569381847 1.8558591369827941 0.7809764775398851 0.5819115235926395 1.2674607051857747 1.2098862102024324 0.9528326851637843 0.6445834136690949 0.3394035977705837 0.3079769036930728 0.4485459132859704 0.43803950546919784 0.1922723091076357 0.552879288487837 1.5081510884761333 2.1976481660162843 1.951795950161204 1.9150356670181028 1.1586634653861545 2.1698853617582543 2.1819886318781085 1.4993333516874658 0.643174690108724 1.1154645705565633 0.7745415318230853 -0.03652825476116141 -0.060459492140266025 0.19246031746031747 -0.18161925601750548 0.3132890365448505
Margins
Gross Profit Margin 0.24173124746278526 0.27291114770360686 0.24516699684701024 0.21315708111462017 0.20956420152075328 0.20670171576890448 0.20959407256295448 0.19249232390521417 0.2026352566928268 0.19798188923359616 0.18785555884968871 0.1923754701090007 0.18704901749536207 0.2010728850134897 0.2069623856150221 0.13864706005000219 0.17590618835710312 0.23358820265126692 0.29138175089481766 0.25737207887330305 0.26259311870575197 0.25295085769123116 0.23686003860120927 0.21081079914725404 0.20018937506229442 0.1864341582254135 0.14185441941074522 0.15973455463127395 0.15291681049361408 0.15981087470449173
Operating Profit Margin 0.1686017157620516 0.20583838720657352 0.16410379753899385 0.12953048515522367 0.12812307200053616 0.12475382449182727 0.1266148638910051 0.10663995706429703 0.1119442035832785 0.10124153052427369 0.0951580195671509 0.0777344085610165 0.06967400501369042 0.10583730182394384 0.11240087179485318 0.046495853415032984 0.09723001507795737 0.1493711245485093 0.2086196708799857 0.19601083065617797 0.17959578677624646 0.1607107841177176 0.1431682567559739 0.1243774868160986 0.10276088906608193 0.08597256058469034 0.03431542461005199 0.05682774091036545 0.03244735933724543 0.042789598108747044
Pretax Profit Margin 0.2073725612493716 0.2138102710620806 0.17750528753592454 0.14286429910574722 0.13860584914670104 0.1337555801059389 0.1341388316499543 0.11349642794230574 0.11677723694524414 0.10193171919232419 0.09930530684850282 0.08625390934398276 0.07792166840721858 0.10563480886696344 0.10827192830006171 0.045343415003199265 0.10518015761085925 0.15698590377370916 0.216947479828333 0.2051700195616257 0.18930248392686028 0.17146563237234597 0.15041741749982468 0.11516127083315351 0.0922954250971793 0.070778304910886 0.04670710571923743 0.0455182727357697 0.03843056034978714 0.026122931442080378
Net Profit Margin 0.171157991520662 0.16374340535610768 0.13803052540528474 0.1194361989293987 0.11870855687880483 0.11110346137641985 0.08513579222293144 0.07294232547465203 0.07413174308822024 0.06329463841844986 0.06320237177586718 0.0566256756494042 0.04858279533887457 0.06749929061933356 0.06972762397443102 0.027319505697069542 0.06510679147539782 0.09576135076499921 0.13223624134305018 0.123102247022346 0.11414920311380033 0.1060322283977768 0.09025014559302862 0.06829131459248583 0.05427090601016645 0.03635081420694961 0.025043327556325823 0.024114403215253762 0.019905649522494535 0.012293144208037825
Operating Cash Flow Margin 0.16110989533905254 0.17745777847955746 0.1386638020034041 0.12261953685024078 0.11708657138154953 0.10078036120467712 0.09010641954229619 0.06594469095195925 0.03937494446319064 0.041476271084353596 0.0640906018381263 0.08290098251762067 0.0005491935526253554 0.018148349354742105 0.08767365236980676 0.12519797380964567 0.10893522015104472 0.11133831008306973 0.10099757407304548 0.10915547139659279 0.15031281576608863 0.12194521972090047 0.05729085675780333 0.0835941343506443 0.10734575899531545 -0.0075009616617515065 -0.012998266897746967 0.036265071502009534 -0.06685076515936025 0.11146572104018912
Free Cash Flow Margin 0.15843468301954766 0.17570910718222044 0.13666876865983985 0.12048339664183758 0.11401947301415548 0.0980396966412539 0.08689609404326154 0.06210788710270281 0.035836656830238664 0.03435818072470035 0.05958043284909576 0.0790237787199991 -0.003746753826899298 0.015873416344523748 0.08656921440863406 0.12332986464535037 0.10687940090561324 0.10751853076331681 0.09745830266249132 0.1068588508944844 0.1477415484815492 0.11802279179495381 0.05473954855489391 0.081424724454303 0.10281072460879098 -0.010065392999102448 -0.015684575389948007 0.03224600429946724 -0.07099298124496604 0.10839243498817967
Return
Return on Assets 0.2410890010038237 0.3048195071765931 0.21196748636338317 0.15600242403638756 0.23059886109955471 0.2518047602397145 0.17981627007716577 0.1608438608547915 0.15224932617823883 0.119774511075623 0.10718468892439227 0.0693278133568178 0.07272890752099624 0.09115019461864082 0.08021638137216845 0.04796989020728059 0.1521839979292896 0.23745254280041134 0.30735049709462686 0.2942709285380437 0.30796673770545924 0.28036316024521946 0.2379726786774896 0.18810593633359485 0.14192623484947217 0.07827167310877968 0.05118668083599008 0.051476456504389465 0.02818048542107835 0.018387553041018388
Return on Equity 0.364653214120019 0.4920585403021345 0.41191315683768 0.29043716005483594 0.3752445281226562 0.4407905286078111 0.33480141912884026 0.3260109119538561 0.3090201869807491 0.25050366687272907 0.2112629939937464 0.12197960522183053 0.0941373975395676 0.11836823579299621 0.10936331634098956 0.07344068121087008 0.2956989485334809 0.5098734977093485 1.0301213003683019 0.6265953688345439 0.848288836619058 0.8220064724919094 0.6782635097588781 0.639429448844351 0.5428713858424726 0.3421846710923355 0.19986168741355465 0.16973684210526316 0.11833105335157319 0.08030888030888031
Return on Capital Employed 0.29147295122683964 0.449262032169735 0.2934401269612931 0.19810319782613411 0.3003711343863802 0.35179637247400164 0.3397985455185368 0.3073071850971662 0.2966297149364673 0.24612892298277822 0.20419744566152317 0.11352477371245294 0.12856817289182623 0.17906040283338193 0.15225926056988728 0.11152679296900117 0.3743641133617826 0.6761305357177118 1.1227623596915612 0.8017509854947492 0.9443627061984281 0.9603439179734989 0.8002905979628315 0.6661119778124458 0.5841359773371105 0.41866999687792694 0.13924050632911392 0.171994342291372 0.06052801030264005 0.08408826945412311
Return on Invested Capital 0.5981011976017475 0.7205577279948319 0.469124667451913 0.3790715515021878 0.4027242143343682 0.405729527147837 0.3009680071054344 0.24547811414298995 0.24069736481795326 0.2176321661452591 0.2322974755178352 0.15783818643520744 0.1201303711043942 0.3380667519841642 0.2543139342340673 0.263921696173485 0.4621544355746001 0.6994924065114811 0.8357241610138735 0.7441446275802607 0.8525107578295239 0.8169254226954206 0.6813942139001612 0.579421543038423 0.45944779135365277 0.31886396208170736 0.08895120679189145 0.11557325776983045 0.03374776160571861 0.04106429372691866
Turnover Ratios
Receivables Turnover Ratio 320.65775862068966 505.6274349870454 482.95332039672275 412.36422755341823 404.90239632344895 384.9185666005043 315.2746429641466 307.8688810265618 449.87746037275735 444.01836144097393 442.46510651694825 338.51544422035875 392.3856238032111 439.25705238917675 344.7345841150719 318.53018802829047 472.5326577614003 502.26185212478504 130.05021941718852 303.1496433666191 385.08523560209426 289.268529656704 456.7018276762402 347.40929535232385 912.0909090909091 1039.8666666666666 339.4117647058824 368.9310344827586 110.0126582278481 180
Payables Turnover Ratio 15.441176921442946 19.37794250048051 17.43277553524387 14.7481190401081 19.056663148430477 19.725085160427344 16.928184479489275 16.599712281963676 15.858059200394258 15.487377343014249 16.829780645922316 13.988003171637738 14.243409802425614 18.938337385144738 15.638069685912571 20.505843599115565 17.79072723370048 16.226925997514844 12.979811658819118 13.907345638485841 13.690805183790307 14.443407487120496 14.507981132212183 15.520819187941337 14.202654867256637 12.69 12.8777633289987 14.430176565008026 12.87062937062937 13.285981308411214
Inventory Turnover Ratio 3.615720841986514 4.284727460821182 3.4729552636741117 3.474029332706096 4.341953613481305 4.542400108529978 4.004479220413433 4.310833257027745 4.092077104813984 4.104247796974304 4.636293352650071 3.79814372149334 4.061943167963988 5.652974875327186 5.220059801584838 7.941208777492074 6.136364164249609 6.408345783079977 4.707994584212349 5.362908213545383 5.053973312460397 5.348083467300549 4.976178937558248 5.46408370956224 4.9610510046367855 4.397089397089397 4.4209821428571425 5.235876528829354 4.7588881706528765 6.491324200913242
Fixed Asset Turnover Ratio 56.705480245626234 17.96101961546262 15.730864782772818 16.485704173503073 14.895483335983368 17.81847191491158 16.758034377687416 15.153108406303364 14.817482673948962 14.789051567978994 17.45252169017816 16.43868393787725 106.82544010907488 149.07233917843013 133.39881903102463 139.79781958587273 151.7916074810606 147.46199336506564 164.33835945045016 161.44336397477778 144.75179091553176 135.52369185416396 162.18024477685745 146.05861960289946 153.17557251908397 88.625 64.8314606741573 56.909574468085104 46.725806451612904 46.74033149171271
Asset Turnover Ratio 1.4085757776301067 1.8615681438508893 1.5356565929239563 1.3061569728002138 1.9425630903337827 2.266398878308543 2.1121113151365263 2.2050827116923473 2.0537669807258547 1.8923326535776483 1.6958966240143387 1.2243176361560508 1.4970095280376063 1.350387445294618 1.150424706879208 1.7558842659596925 2.3374519689976743 2.479628168394637 2.32425312435561 2.390459440473305 2.6979315606648058 2.644131548319868 2.6368121304822787 2.7544635427810666 2.6151440114687867 2.1532302595251243 2.0439249025859016 2.134676775738228 1.415702883205734 1.4957567185289957
Per Share Items ()
Revenue Per Share 2871.714840614781 3207.4533976226894 2502.1643208221626 2043.838840736728 2032.6300466904695 1753.4865591397852 1691.3179748191803 1515.495970886405 1284.3095474888116 1040.0906965871902 890.0675533037787 636.4306525643584 487.0919729383799 517.8954692007466 474.6259686585156 686.5660903513664 946.3730627306272 1086.8398299078667 834.5352001265622 656.6377349961151 519.2832533182716 425.361845860528 330.9892771540305 255.08368636557984 196.97477915923204 140.29947164179615 97.43114429586241 72.98542590396633 56.76780166345141 50.43461402676039
Operating Cash Flow Per Share 462.6616774150513 569.1875545188311 346.9596179624665 250.61457204767063 237.99368305410601 176.71700879765396 152.3986070184838 99.9389134390434 50.56961710591745 43.13908368396447 57.04496516782774 52.76072640191578 0.26750777107332235 9.398947904293228 41.612192181849494 85.9566833984012 103.09335793357934 121.00690999291282 84.28603069134631 71.67560150029192 78.05492798644451 51.870843754349885 18.96265926580043 21.323499948701894 21.144407171782404 -1.0523809579491057 -1.2664360177105167 2.6468216890119587 -3.7949709776165297 5.621730617876484
Free Cash Flow Per Share 454.97923049533364 563.5787728248622 341.9677167113494 246.2486457204767 231.7594067563856 171.91129032258064 146.96892579694617 94.12425266441383 46.02536051715565 35.73562412342216 53.03061009077475 50.29315505887048 -1.8250137136588043 8.220770405565926 41.08799724470467 84.6741029931214 101.14778597785978 116.855421686747 81.33238411643727 70.16755381564182 76.71971194577803 50.20239257151433 18.11820360792229 20.770118875105183 20.251119775017226 -1.4121693196411076 -1.5281661280373569 2.3534883574977465 -4.030115478811358 5.46673062204956
Cash & Short Term Investments 992.9845983569069 767.8561536808619 718.6849307417336 752.5100216684724 313.18429003021146 173.96749755620723 178.62148406107687 102.78268780868208 105.50124316260568 127.38148667601683 182.7285201604391 230.01416882857714 133.970378496983 232.58713728152046 253.08851386257965 213.35620003718162 122.54778597785977 98.53277817150956 28.085113115013446 56.75688327748 32.790031064671 19.436462992345835 17.485934149110633 15.159140816163879 8.746363412283252 6.161375693975533 3.8584084006247075 5.102635627270477 3.631676185120121 4.262499885240388
Earnings Per Share 491.51694433970397 525.1993418477568 345.3750558534406 244.10834236186346 241.29057951112333 194.8184261974585 143.9916956871149 110.54380036391994 95.20810542018897 65.83216456287985 56.2543804095419 36.03831570544801 23.664289632473945 34.957576786017306 33.094541071121064 18.756646216768914 61.61531365313653 104.07725017717931 110.35579813320678 80.83358065768554 59.27576955662242 45.10206439198343 29.871830452882552 17.4200002730028 10.689999726123975 5.100000026984128 2.440000060788929 1.759999989085271 1.129999964075146 0.6199999833076928
EBITDA Per Share
EBIT Per Share 484.17604930699866 660.217034406899 410.6146671134942 264.7394366197183 260.42680582257617 218.75415444770286 214.1459951781409 161.6124252664414 143.7710094480358 105.3003740065451 84.6970656533671 49.47256036719218 33.937648564637044 54.812659087052424 53.348372653693815 31.922476296709423 92.01586715867158 162.3424875974486 174.1004587881664 128.7081078767798 93.26108443942388 68.36023578200519 47.387157815062444 31.726667837936738 20.24130342999783 12.061904825724364 3.343391086755764 4.147596873503274 1.8419652593594866 2.158076864974854
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 6289.423895986025 4151.421452390792 5634.448920911528 3758.024680390032 3682.997750617962 2409.083352883676 3489.5411893919104 1721.2615024694567 1686.494281452014 1288.0209770920992 970.4590183660546 810.4332468569146 553.4209179008959 475.43286271847956 485.21301360427077 282.0068321249302 454.2719557195571 609.655031892275 746.6590729314983 745.6751168644362 468.98234961875175 341.65947505970274 215.99697237290275 127.55710749922041 66.30289208666144 70.33617736851153 38.963443332307236 21.649922426977223 27.38852546272029 19.18173040087649
Price Per Share 7000.450000000001 4612.579999999999 5908.87 4079.8599999999997 3808.41 2436.9900000000002 3508.2200000000003 1669.0 1643.0000000000002 1275.3300000000002 1026.01 919.9999999999999 686.0 691.02 710.71 456.24999999999994 524.0 645.0 702.0 769.400024 466.0 326.5 204.0 123.59999800000001 47.75000000000001 47.6875 21.875 12.999999999999998 10.125000000000002 5.5
Effective Tax Rate 0.1746353013654516 0.2341649232156663 0.22238640143410193 0.1639884864377992 0.14355304909850408 0.16935456981740735 0.36531583602054996 0.3573161129640908 0.3651867005298303 0.3790486521764055 0.36355494201043237 0.3435001835849599 0.37651751647589315 0.36101280114642686 0.3559953621478885 0.39749783523931803 0.380997395760929 0.39000032192039014 0.39046887547305664 0.39999885321758477 0.39700102848146723 0.3816123561862084 0.4000020270715404 0.40699408665412545 0.41198704103671707 0.401268115942029 0.46382189239332094 0.4702258726899384 0.5089820359281437 0.5927601809954751
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6131196174367376 19.575664290343486 10.381036844114147 6.694774930208595 4.447763624049182 3.397433935312723 47.69977380217973 10.36342332208474 2.7374997307137163 1.2662432293553252 3.6214851929404728 1.712241653418124 -0.07056694813027745 -0.13837638376383765 388 -581 0
Capital Expenditure Coverage Ratio -60.22321823370985 -101.48149555024962 -69.5045034965035 -57.40238228177927 -38.17502973699282 -36.77223493516399 -28.06768957521338 -17.18740220841343 -11.128248618482246 -5.826881788330386 -14.21024400504838 -21.381641730691467 -0.1278399161132471 -7.977531326515916 -79.38304862023654 -67.0185534135382 -52.988715030820295 -29.14783833383125 -28.53626138189609 -47.5287368097531 -58.458650592216586 -31.08921872451476 -22.45548252166119 -38.533121145812615 -23.67032967032967 2.925 4.838709677419355 -9.023255813953488 16.13888888888889 -36.26923076923077
EBIT Per Revenue 0.1686017157620516 0.20583838720657352 0.16410379753899385 0.12953048515522367 0.12812307200053616 0.12475382449182727 0.1266148638910051 0.10663995706429703 0.1119442035832785 0.10124153052427369 0.0951580195671509 0.0777344085610165 0.06967400501369042 0.10583730182394384 0.11240087179485318 0.046495853415032984 0.09723001507795737 0.1493711245485093 0.2086196708799857 0.19601083065617797 0.17959578677624646 0.1607107841177176 0.1431682567559739 0.1243774868160986 0.10276088906608193 0.08597256058469034 0.03431542461005199 0.05682774091036545 0.03244735933724543 0.042789598108747044
Days of Sales Outstanding 1.1382852595553858 0.7218753863886986 0.7557666229526493 0.8851398244837263 0.9014518148428697 0.9482525179899228 1.1577207623434156 1.1855696450480462 0.8113320451697448 0.8220380770188523 0.8249238067002669 1.07823736326311 0.9302073721820514 0.8309485255039551 1.0587855608886734 1.145888250841651 0.7724333842430472 0.7267125672712192 2.806608105974165 1.2040258268045565 0.9478421041754814 1.2618033507937143 0.7992085380020673 1.050633949301318 0.4001794079537526 0.35100653929991027 1.0753899480069324 0.9893447985793065 3.3178000230123117 2.0277777777777777
Days of Inventory Outstanding 100.94805875540582 85.18628158675149 105.09781217678541 105.06531898384496 84.06354201176028 80.3539959667098 91.1479320804957 84.67040551961921 89.19675525434461 88.9322521581377 78.72668363216678 96.09957567811327 89.85847041847042 64.56777326095481 69.92257059759815 45.962775973668734 59.4814763645362 56.95697647335345 77.52770175734278 68.0600870770266 72.22040510188391 68.24874784241806 73.3494523770283 66.79985509029515 73.57311982054958 83.00945626477542 82.56084014944966 69.71134593993327 76.69858734039663 56.228897017445135
Days of Payables Outstanding 23.638094547905194 18.835849058327483 20.93757240561487 24.74891876091913 19.153405670082474 18.5043561044931 21.56167428599597 21.988332918070437 23.016687943183204 23.567579708041222 21.68774553151623 26.09378876465219 25.625886291486292 19.27307516901175 23.340476627291622 17.799804150254165 20.51630578139553 22.493477819267795 28.120592932640992 26.245123223941047 26.660228898162554 25.27104496120313 25.158565941996414 23.516799956253674 25.699420524643283 28.76280535855004 28.34343128344946 25.294215795328142 28.359141537625643 27.47256612267867
Cash Conversion Cycle 78.44824946705602 67.07230791481271 84.91600639412319 81.20154004740957 65.81158815652067 62.79789238020663 70.74397855684316 63.867642246596816 66.99139935633116 66.18671052711532 57.863861907350824 71.0840242767242 65.16279149916618 46.12564661744702 47.64087953119521 29.30886007425622 39.73760396738371 35.190211221356876 52.21371693067596 43.0189896798901 46.50801830789683 44.23950623200864 48.99009497303395 44.33368908334279 48.27387870386005 54.5976574455253 55.29279881400713 45.406474943184435 51.65724582578329 30.784108672544242
Cash Conversion Ratio 0.9412934441895664 1.0837552699824697 1.004587946008754 1.0266530411163186 0.9863364062380839 0.9070857015267243 1.058384695667704 0.9040661991901464 0.5311482345198955 0.6552888541703654 1.014053745726648 1.4640175426938669 0.011304280636686757 0.26886726050338583 1.2573732958684567 4.582732030289815 1.6731775239178932 1.1626643650453174 0.7637662190581729 0.8867057591302819 1.3168100316586109 1.1500769300389175 0.6348007128559 1.2240814933710804 1.9779614325068868 -0.20634920634920634 -0.5190311418685121 1.503875968992248 -3.358381502890173 9.067307692307692
Free Cash Flow to Earnings 0.925663368750279 1.0730759312113356 0.9901343797580535 1.0087678419258628 0.9604991924092157 0.8824180221450909 1.0206764014801282 0.851465684683795 0.48341851057773416 0.5428292440436033 0.9426929903894145 1.3955467694420451 -0.07712100139082059 0.23516419504380964 1.241533978561765 4.514351980335409 1.6416014133640762 1.1227758370615513 0.7370014579411921 0.8680495561960535 1.294284536829041 1.1130841403445257 0.6065314154919466 1.192314497680826 1.894398530762167 -0.27689594356261016 -0.6262975778546713 1.3372093023255813 -3.5664739884393057 8.817307692307692

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