NXST Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 15.999825867052024 | 7.09295105046344 | 7.627386498800958 | 6.044268626001232 | 23.416494034978 | 9.23100342253843 | 7.532600837478974 | 21.220786130198718 | 23.499948509345558 | 24.690712006196744 | -928.8333333333334 | 1.6793864936545164 | -18.87375662265579 | -93.84003305785124 | -9.127108768035516 | -0.18570222523988264 | -13.128262782582311 | -14.673976868327404 | -2.916040016416991 | -12.756432195121953 | -2.9742330673129156 | -1.5746788008565311 | -0.850347720916169 | -5.878931349340547 | -4.0141906501249025 | |
| Price to Sales Ratio | 1.1222257753902292 | 1.3216763519478028 | 1.368488087547229 | 1.089675820307562 | 1.7740321532024885 | 1.299479060944896 | 1.4712223772865245 | 1.7607910695347129 | 2.0366095961855337 | 2.5245646915703985 | 3.300554416419485 | 0.8094260390035708 | 0.732249364581668 | 0.5435444710387746 | 0.45690057504792064 | 0.0508766702115338 | 0.9729541493472664 | 0.49760115247257414 | 0.6286075831773964 | 1.0641607389924312 | 0.9963372711494317 | 0.6153811669244391 | 0.3819368602131067 | 0.9927783402123407 | 1.214490765439626 | |
| Price to Book Ratio | 2.407977272727273 | 2.512679850419555 | 2.231748693751866 | 1.947641189298568 | 2.6541306730947674 | 1.9404760213604033 | 2.2780662849051394 | 11.48442482898883 | 22.628975878225944 | 30.336438319660427 | -125.30931146549769 | 103.74901828029789 | -1.2236801814573293 | -0.9723384237718723 | -0.6531679932827649 | -0.08776992661483687 | -2.9039617406868783 | -1.8003602128530498 | -2.152194320333207 | -15.120373518357908 | 66.62931669266771 | -2.770519375672767 | 39.56359906213365 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 6.512870294117647 | 5.528823528939552 | 5.978148620125141 | 4.729315063077795 | 24.5133503973522 | 5.701147789242667 | 55.6794708994709 | 8.997702964977048 | 10.850664209931944 | 10.906030327498666 | 197.75375715648855 | 4.893571565433991 | 8.314913860175615 | 3.7458413424531 | 29.03640605296343 | 0.6609397227795003 | 14.072706277783803 | -5.192161492149688 | 425.445 | 12.2434037174025 | -32.23350339622642 | 6.499526515151516 | 0 | 7.951432491995509 | 18.65236051502146 | |
| Price to Operating Cash Flow Ratio | 5.541481231231232 | 4.908949016393443 | 5.2362653775014545 | 3.910892454770884 | 12.91565201560842 | 4.879121361114015 | 26.169811513959086 | 7.840291495295793 | 9.254357061024201 | 9.570733034282728 | 60.644774863747756 | 3.836303324654516 | 5.563407040158651 | 2.873720388742661 | 5.007147827599704 | 0.2390141472101306 | 7.018280476924325 | 2.422760824060813 | 9.902343554006968 | 8.194881388862775 | 57.93460661964189 | 3.9958276732000777 | 0 | 7.95143249199551 | 18.65236051502146 | |
| Price Earnings to Growth Ratio | -0.2653734559132016 | 0.2885243538186461 | 0.7871462866762592 | 0.02320443357568289 | -0.5684003680285258 | -0.5151495458384348 | 0.030333987156334244 | 1.1052492776145169 | 1.2337472967406418 | -0.0068585311128324285 | 9.200845107273679 | -0.0010480569499775585 | -0.033805324888417726 | 1.0975442462906577 | 0.10865605676232756 | -0.0006341051593556968 | -0.11055379185332473 | 0.18028028723945097 | -0.020995488118202336 | 0.15117519902188228 | 0.06582447393710952 | 0.03421686989866772 | -0.0014353206091983347 | 0.18476641383641723 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.5254942767950053 | 1.8075459023734886 | 1.7943982806931082 | 1.6554957804752575 | 1.4265811977538028 | 1.8978924814188018 | 1.5747924192973641 | 1.9159237886252625 | 1.7802698872388933 | 3.265930540990685 | 2.3970591739949 | 2.815819871385963 | 1.6922767779136816 | 2.0005224465425235 | 1.6583528235525165 | 1.4765060974548998 | 0.8850236026338736 | 1.3997422773966388 | 1.5214789657751633 | 1.6841941807876706 | 1.3663047347810608 | 2.0352599312519932 | 0 | 0 | 0 | |
| Quick Ratio | 1.2924037460978148 | 1.4369682042095835 | 1.539347435646658 | 1.4468728450870723 | 1.1777560611129463 | 1.7131320328968855 | 1.011766758162704 | 1.612729325132663 | 1.6185497839943586 | 2.6709230357987375 | 1.7809156121160126 | 2.4749064703549815 | 1.3773370609820024 | 1.626282792849946 | 1.3499491171377052 | 1.2007724022754553 | 0.7208374675526424 | 1.0883335148281243 | 1.216831422968848 | 1.2984724082377375 | 0.9914560341758633 | 1.6305326198660477 | 0 | 0 | 0 | |
| Cash Ratio | 0.1529656607700312 | 0.22850425436632332 | 0.24243548153548738 | 0.2089253072974245 | 0.24491402628021322 | 0.3590426847975614 | 0.17243399835694787 | 0.4625009231028917 | 0.29724567132910223 | 1.356198466062139 | 0.4769667071804771 | 1.1895764012206265 | 0.13185392276777913 | 0.441430010822107 | 0.2276695649068933 | 0.2754553520171181 | 0.16262264850616875 | 0.20289302697012596 | 0.2726464107384721 | 0.35918787243541217 | 0.1930936276254895 | 0.7068641695311669 | 0 | 0 | 0 | |
| Debt Ratio | 0.5613634510315584 | 0.5521851264699619 | 0.5622519028664713 | 0.5720564840652341 | 0.6070584457734981 | 0.563719355482772 | 0.583088189004373 | 0.7897342793615153 | 0.8044175520697671 | 0.8453856280668159 | 0.9204251530863901 | 0.9067756379418808 | 1.076175479048256 | 1.0895315798558094 | 1.1016688554529819 | 1.0567040171596283 | 0.961159979794046 | 0.9398737976208381 | 0.9768145265049311 | 0.8906709843325873 | 0.8615767381473698 | 0.7994069714576911 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 2.994345367551109 | 2.5542137905873767 | 2.616519999901766 | 3.0448012064841374 | 4.1804580563003535 | 2.1486716674564734 | 2.7775506903669522 | 13.848913037051927 | 18.298510052805117 | 23.52901764470754 | -80.95525659436173 | 290.3324306025728 | -3.491532354801422 | -3.7477920817514914 | -3.874000782920976 | -4.009039937998014 | -7.620270723794608 | -9.293696275071634 | -10.061537296478607 | -37.84978317432784 | 195.45990639625586 | -10.764834499461786 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.7448956946293831 | 0.7135302355719989 | 0.7210553228302765 | 0.7522478678236602 | 0.8049408652611314 | 0.6770867827506708 | 0.7310714957161197 | 0.931893196084345 | 0.9474350528979005 | 0.9587246168217397 | 1.0125885915829314 | 0.9965587980722745 | 1.4026812629951895 | 1.3646862384633482 | 1.3528824112353477 | 1.3346788901587918 | 1.165110501574636 | 1.1212687801972334 | 1.1135164037865737 | 1.028012361395905 | 0.9947389587898784 | 1.1033219566108952 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.749646085157356 | 0.7186438242268094 | 0.7234910908754376 | 0.7527690610858896 | 0.8069668764552927 | 0.6824057553108389 | 0.7352782048563695 | 0.9326550032649031 | 0.9481825282229679 | 0.9592319588788847 | 1.0125069950694214 | 0.9965674950848017 | 1.4013594276923211 | 1.3639285543623019 | 1.347947017252951 | 1.3323319133694596 | 1.151051224598081 | 1.120573501468302 | 1.1103565506913058 | 1.0271372017379106 | 0.9949099028990525 | 1.1024082896699496 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.662192393736018 | 3.898098633392751 | 4.158460433538179 | 4.101949579932181 | 2.152557910300641 | 3.428957347258297 | 2.1507286635295095 | 2.4750648254236265 | 2.5596994535519126 | 2.7959941251472746 | 1.558519390728077 | 1.9376830427277487 | 0 | 1.2445967608202975 | 0.20901722907533898 | -0.7813523918741808 | 0.7365915697674419 | 0.8854257188652647 | 0.39377909437156156 | 0.7214005548646322 | -0.058002399695648355 | 0.5505251534372513 | -0.18031598782432237 | 0.3897949184573388 | 0 | |
| Cash Flow to Debt Ratio | 0.14511911679256245 | 0.20039708045878504 | 0.16289193478814407 | 0.16355888228004084 | 0.04915662928662028 | 0.18509581630558933 | 0.03134034466791673 | 0.10576971925176495 | 0.13362967699805042 | 0.13471488758591232 | 0.02552377466929445 | 0.09314842323486956 | 0.06299571647867375 | 0.0902812262940949 | 0.033672454722388605 | 0.09159710443924564 | 0.05429874217529684 | 0.07995771763306833 | 0.021601263259939215 | 0.048747960624003224 | 0.005883958630311486 | 0.06440907826771702 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.37279545915264545 | 0.615275379005949 | 0.6021182474462559 | 0.620523901148765 | 0.5619920745534205 | 0.595937898489751 | 0.5740483213992301 | 0.6222944370416701 | 0.6207633618444025 | 0.6671212762014285 | 0.660508032568232 | 0.7211434849669336 | 0.7335745584699062 | 0.7500494654539652 | 0.7200203191535802 | 0.7252306795966573 | 0.7221599619191832 | 0.7304926292289069 | 0.6986680114840325 | 0.7312444046553268 | 0.7162906145605883 | 0.7373934353962597 | 0.7347370684533072 | 0.7751473145912832 | 0.7568338287224042 | |
| Operating Profit Margin | 0.15061828501925806 | 0.25179428132796006 | 0.2528612711851098 | 0.30555738837203467 | 0.2155515502789436 | 0.2738931201693283 | 0.21330273531784572 | 0.26043383279398835 | 0.229933387402845 | 0.2744083344025369 | 0.2055242569625545 | 0.26385778275475924 | 0.15658861108482794 | 0.21556725706079463 | 0.03254636299056667 | -0.1339152531070234 | 0.15195595218908475 | 0.17290859791302904 | 0.08232582624428784 | 0.15343045495238872 | -0.018494671817554074 | 0.16017752672987695 | -0.06335481753518298 | 0.08673779300677517 | -0.027544902573482712 | |
| Pretax Profit Margin | 0.08128927630245286 | 0.2335636154289004 | 0.23520368748535778 | 0.24539035547531152 | 0.12283027410042496 | 0.1926286805633868 | 0.09925467708018944 | 0.15470771127367 | 0.1395283457741553 | 0.17527177571751482 | 0.001622439432245735 | 0.1190443491305542 | -0.02011804588062945 | 0.01572044040210627 | -0.04926601026275999 | -0.29262702733057466 | -0.052346130636691766 | -0.019508313566065416 | -0.1936360057154738 | -0.0741474729388785 | -0.36675344792191555 | -0.14724407683858964 | -0.43923403821886725 | -0.15827427770422864 | -0.291345933998933 | |
| Net Profit Margin | 0.07013987431583216 | 0.18633659566302052 | 0.1794176927788251 | 0.18028249367011837 | 0.07575993872321608 | 0.14077332674063214 | 0.19531399698844473 | 0.08297482754557238 | 0.0866644280252617 | 0.10224754518771255 | -0.0035534409651026217 | 0.4819772232669188 | -0.038797224062044236 | -0.005792245093346099 | -0.05005972719948885 | -0.27396909297028277 | -0.07411141637400159 | -0.033910449562354575 | -0.21556891525438723 | -0.08342150240091153 | -0.33498964223727673 | -0.39079789896816325 | -0.44915374125023344 | -0.16887054486929887 | -0.3025493483728374 | |
| Operating Cash Flow Margin | 0.20251368335698358 | 0.2692381500671656 | 0.2613481152859787 | 0.2786258719485549 | 0.1373552145148066 | 0.2663346460904993 | 0.05621830239403018 | 0.22458234755572476 | 0.22007034986395232 | 0.2637796585201272 | 0.05442438237811797 | 0.21099114707684508 | 0.13161887298485112 | 0.18914313068453806 | 0.09124966763103275 | 0.21286049719393932 | 0.13863141442498342 | 0.2053859991175439 | 0.06348068815720208 | 0.12985675917636527 | 0.01719761864770543 | 0.15400593250098998 | None | 0.12485528126054565 | 0.06511190712090034 | |
| Free Cash Flow Margin | 0.17230893979322928 | 0.2390520053732489 | 0.22891503281472153 | 0.23040880249547402 | 0.0723700401799874 | 0.227932884567007 | 0.026423066769847934 | 0.1956933982360246 | 0.18769446337868997 | 0.23148337348786893 | 0.0166902235582187 | 0.16540598787212915 | 0.08806457612132168 | 0.14510611137705443 | 0.01573543827064954 | 0.07697626342925533 | 0.0691376718977815 | -0.09583699452047563 | 0.0014775296058888846 | 0.08691706681858875 | -0.030909990108803163 | 0.09468092260103557 | 0 | 0.12485528126054565 | 0.06511190712090034 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.02821495555736769 | 0.07658393078263888 | 0.06287477019422273 | 0.06054038278531418 | 0.016459137151756318 | 0.055150856056969455 | 0.06348829341988468 | 0.030861219418863585 | 0.042331513666032015 | 0.04414505291593291 | -0.0015338714916449117 | 0.1929468236388723 | -0.019983732022035714 | -0.0030122681466335623 | -0.02035087266426384 | -0.12457807136119964 | -0.02790030224269157 | -0.012407738830344317 | -0.07165322954177517 | -0.02789248467614104 | -0.09874762067182326 | -0.13065612837793955 | -0.11871618882954459 | -0.05429863498036021 | -0.0801141580924768 | |
| Return on Equity | 0.15050021748586342 | 0.3542502736227654 | 0.2925967753309343 | 0.3222294225839345 | 0.11334449423257824 | 0.21021290238312929 | 0.30242758564484973 | 0.5411875299306496 | 0.962937253638099 | 1.2286578982431429 | 0.13491043760864635 | 61.777928232904536 | 0.06483500905105669 | 0.010361659007221762 | 0.07156351588251647 | 0.47263799074814117 | 0.221199239288511 | 0.12269068085686997 | 0.7380537675123059 | 1.1853136744723909 | -22.402184087363494 | 1.7594187298170076 | -46.526377491207505 | 0 | 0 | |
| Return on Capital Employed | 0.06574057688904619 | 0.11132983191494777 | 0.09420350836023046 | 0.10852630725106814 | 0.05023170972950841 | 0.11381723671487136 | 0.07616345105759202 | 0.10347821921572681 | 0.12202373728074511 | 0.12691736528349937 | 0.09561122430079644 | 0.11252945443404684 | 0.08923883050330604 | 0.12305125131616819 | 0.014545551288986635 | -0.06704398493069808 | 0.06657962803300899 | 0.0684725908027198 | 0.029510921102290782 | 0.055167489457835735 | -0.005908340239314609 | 0.057613699579950495 | -0.016745363092896683 | 0.027889669954710795 | -0.007293807411194489 | |
| Return on Invested Capital | 0.044847540494349074 | 0.08782416233179507 | 0.07266465953831523 | 0.08036200245344091 | 0.032370350564194746 | 0.08476654377498029 | 0.15256973983630448 | 0.058287074985893327 | 0.07648864761254388 | 0.08195999567854545 | -0.21746766734538236 | 0.48008145914890205 | 0.17454424235522328 | -0.04738059868937345 | 0.015121909872625365 | -0.06456564177289235 | 0.096843728937347 | 0.12104371108029219 | 0.03357158502936728 | 0.07034866004425576 | -0.004865579095562744 | 0.07687254082988443 | -0.016600822398081607 | 0.02975684886888664 | -0.00757428342700656 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.505022831050228 | 4.827682045580878 | 4.552535573639319 | 4.974871822643874 | 3.4384566041535387 | 5.055311218103913 | 4.320092798027509 | 5.059158572489888 | 4.6446570047307905 | 4.936822596537325 | 4.59042310152609 | 5.078695692996928 | 4.299877944415607 | 4.934567959559692 | 4.008574610244989 | 5.356627185561195 | 4.790222094547283 | 5.435350305415488 | 4.8399135014773265 | 5.078217023826745 | 4.778649781503612 | 5.134816804143488 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 13.16595744680851 | 10.140617096611027 | 7.452170374280269 | 7.820436044648335 | 8.459565598668073 | 16.481644748481454 | 33.27016957862281 | 21.09350005062266 | 13.106839913633559 | 12.906891045326127 | 16.637756097560974 | 8.567348263550794 | 8.899945504087194 | 7.363858593456187 | 10.356576629477393 | 8.29926852538959 | 8.89464842812575 | 7.118027888446215 | 7.423387096774194 | 8.16164112703905 | 6.119351917077589 | 13.394435975609756 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 128.51282051282053 | 1849502000 | 1708124000 | 7.8956614572521575 | 49.30609094517708 | 14.415730806162067 | 9.98062229035426 | 46.41439104314582 | 0 | 3.819332153815144 | 9.346198105691776 | 47.0916955017301 | 39.14142928535732 | 37.92956989247312 | 49.6429930247305 | 29.686824189026833 | 29.555417700578992 | 34.40252525252525 | 25.5984496124031 | 29.910477127397932 | 33.0328947368421 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.1642078255291852 | 4.127851711026616 | 3.0733640997837974 | 2.8047369244199416 | 2.3552836733238895 | 3.7820263608999123 | 3.3126823567231227 | 3.994850680600971 | 3.3624687245623313 | 2.6554793281708093 | 2.366589873692046 | 2.1016196534230303 | 2.0904762879144414 | 2.2866254123004173 | 1.7464461710135084 | 2.09687366608281 | 2.390432928358958 | 2.39099934176713 | 2.30299726965239 | 2.431432303003918 | 2.334313533294125 | 2.4507251153592615 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.40226698197830874 | 0.4109977994936469 | 0.35043795971521496 | 0.33580843903840835 | 0.21725383400702958 | 0.39177063818760327 | 0.3250575708797809 | 0.3719347220325783 | 0.4884531592788319 | 0.43174682418916377 | 0.43165807641343895 | 0.4003235305001507 | 0.5150814911416827 | 0.5200519139105382 | 0.4065318331273616 | 0.45471578567700893 | 0.3764642967001645 | 0.3658972083967496 | 0.3323912886847302 | 0.3343560577714585 | 0.2947781310858539 | 0.3343317062934967 | 0.2643108092545203 | 0.32153999989983956 | 0.26479699435263887 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 139.67777557550187 | 132.43030318432486 | 110.32613390928725 | 100.20411388882707 | 66.09237594050363 | 60.51655802966009 | 53.153079512173804 | 35.94975070876919 | 28.8224115755627 | 20.514427763696627 | 16.885042016806725 | 13.083344851416724 | 10.70673513589045 | 11.020257438278117 | 8.86407288845112 | 10.02424093163987 | 9.394070631315799 | 9.344833662249789 | 7.969996121707859 | 8.664104643373408 | 13.76040061633282 | 21.531370656370655 | 0.0 | 13.346383037694011 | 10.909922394678492 | |
| Operating Cash Flow Per Share | 28.286660814905 | 35.6552898421815 | 28.833527163980726 | 27.919458605106744 | 9.078132475101118 | 16.11765606544468 | 2.9881758971893166 | 8.073679408218464 | 6.3429581993569135 | 5.411288750243712 | 0.9189579831932773 | 2.7604699378023496 | 1.4092084119332076 | 2.0844059928254906 | 0.8088437049284132 | 2.1337649087007002 | 1.3023132988275061 | 1.9192979983084297 | 0.5059408384162465 | 1.1250925501533688 | 0.2366461222393426 | 3.315958815958816 | None | 1.6663664079822615 | 0.7103658536585366 | |
| Free Cash Flow Per Share | 24.067729422091343 | 31.657729548400212 | 25.255310564165857 | 23.08790988624474 | 4.78310790240508 | 13.793713635767094 | 1.4044673689732046 | 7.035128881936976 | 5.409807073954984 | 4.748748943913693 | 0.2818151260504202 | 2.164063579820318 | 0.9428840913854538 | 1.599106703242597 | 0.13948007176276075 | 0.7716286106322344 | 0.6494841730924967 | -0.8955807724837891 | 0.01177590522864295 | 0.7530585622113317 | -0.42533384694401644 | 2.0386100386100385 | None | 1.6663664079822615 | 0.7103658536585366 | |
| Cash & Short Term Investments | 4.162301441232268 | 5.18691707540217 | 4.530130776351078 | 3.3993232563834286 | 5.046535902231114 | 3.1741327267159543 | 2.527691567950343 | 2.8572359631114153 | 1.3960128617363343 | 4.2864755962825765 | 1.3454789915966388 | 2.3842087076710436 | 0.2636065115629148 | 0.8320320742772737 | 0.4485876103704225 | 0.557084051648313 | 0.57131791134115 | 0.393959684240203 | 0.475513873708705 | 0.6524345097486162 | 0.6964560862865947 | 3.208976833976834 | 1.5266980761680409 | 0.4536446784922395 | 0.3438192904656319 | |
| Earnings Per Share | 9.796981623580711 | 24.676611857988764 | 19.79446039921202 | 18.06504752788228 | 5.007154351324316 | 8.519117196727766 | 10.381540411767277 | 2.9829243653664417 | 2.497877813504823 | 2.097549879768636 | -0.060000000000000005 | 6.305874222529371 | -0.41539160204010345 | -0.06383203207427728 | -0.4437330706722482 | -2.7463321957569575 | -0.6962078800042252 | -0.3168875105723146 | -1.7180834185382368 | -0.7227726263089236 | -4.609591679506933 | -8.414414414414415 | -0.0 | -2.253810975609756 | -3.3007899113082044 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | 21.038027012486904 | 33.345193016340936 | 27.897206465241023 | 30.618107344003924 | 14.246314095594311 | 16.57506890065182 | 11.337697250513617 | 9.362531365073158 | 6.627234726688102 | 5.629329953857152 | 3.4702857142857146 | 3.452142363510712 | 1.6765527841822119 | 2.375606668073433 | 0.28849333380237097 | -1.3423987615663373 | 1.4274849477131089 | 1.6158020862700873 | 0.6561365158833692 | 1.3293375171878856 | -0.2544940934771443 | 3.4488416988416986 | -0.0 | 1.1576358093126384 | -0.3005127494456763 | |
| Dividend Per Share | 5.408160376022877 | 3.608732115174464 | 2.800655068473643 | 2.248391620845484 | 1.8010481450876354 | 0.0 | 1.2215762556279233 | 0.9595268354677876 | 0.7616077170418006 | 0.5993695977123545 | 0.4807394957983193 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09771443246019518 | 0.22812097812097812 | 0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 347.5079919019169 | 347.76628300592137 | 323.4600275318633 | 276.49041628636945 | 296.88114861044664 | 162.54323286232992 | 171.01828911133452 | 136.77538045426402 | 104.77067524115755 | 87.67197829336453 | 90.38852100840337 | 37.84096751900484 | 29.946301963250193 | 28.245890834915947 | 27.622343194849968 | 23.24802906097175 | 32.55290799619733 | 28.25995207217367 | 27.95630328244544 | 31.647352536755633 | 53.23240626605033 | 61.52380952380952 | 0 | 0 | 0 | |
| Price Per Share | 156.75 | 175.02999999999997 | 150.98 | 109.19 | 117.25 | 78.64 | 78.2 | 63.3 | 58.7 | 51.79 | 55.730000000000004 | 10.59 | 7.840000000000001 | 5.99 | 4.05 | 0.51 | 9.14 | 4.65 | 5.01 | 9.22 | 13.71 | 13.25 | 0 | 13.249999999999998 | 13.25 | |
| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.5520231213872833 | 0.1462409886714727 | 0.14148681055155876 | 0.12446087492298213 | 0.3596949522059941 | 0 | 0.1176681115880732 | 0.32167320318559706 | 0.30490191030327995 | 0.2857474825716499 | -8.012324929971989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02119806682544325 | -0.027110737228510248 | None | 0 | 0 | |
| Dividend Yield | 0.034501820580688215 | 0.020617791893815143 | 0.018549841492076058 | 0.020591552530868067 | 0.015360751770470239 | 0 | 0.01562117973948751 | 0.015158401824135666 | 0.012974577803097114 | 0.011573075839203603 | 0.008626224579191087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0071272379620857165 | 0.017216677594036084 | None | 0 | 0 | |
| Effective Tax Rate | 0.3266832917705736 | 0.22479664776928765 | 0.24044144683046226 | 0.26843797756226867 | 0.3670460542000048 | 0.2714726660349567 | -0.9691735989129354 | 0.4545092340864348 | 0.38927800431758214 | 0.4166342825640979 | 3.1901840490797544 | -2.934707370102498 | -0.9284787544599417 | 1.3684531059683314 | -0.016110842597067826 | 0.06376011994002999 | -0.4157955033653158 | -0.7382563309491591 | -0.11326875628255506 | -0.24065638548927062 | 0.18980497920032566 | -0.2627492769066829 | 0.00863168472449466 | -0.06694876336679131 | -0.0384539925446341 | |
| Short Term Coverage Ratio | 5.842105263157895 | 8.067855089131685 | 13.496306089120461 | 58.52676279807737 | 3.819110785838441 | 7.6682692808008905 | 1.4731596414102233 | 8.81917203573844 | 8.910339220380324 | 10.513068181818182 | 3.9870205629283944 | 36.730114942528736 | 26.893333333333334 | 59.268 | 3.24530698659139 | 17.4025824964132 | 0.7340001190688813 | 15.62754662840746 | 0.8616548576918458 | 1.6026819346090102 | 0.1801652084657119 | 8.029606544604597 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.704697986577181 | -8.919262555626192 | -8.058072047810773 | -5.778573337387923 | -2.1136392403461075 | -6.935479923950078 | -1.886821876595686 | -7.773988076561029 | -6.797353640467247 | -8.167492275246456 | -1.4423107359535743 | -4.628505214368482 | -3.0219492096786276 | -4.295093847380245 | -1.2083771284422955 | -1.5664841409236492 | -1.994876220268594 | -0.6818403755868545 | -1.0238299086757991 | -3.0241660348749053 | -0.35748230045582385 | -2.595969773299748 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.15061828501925806 | 0.25179428132796006 | 0.2528612711851098 | 0.30555738837203467 | 0.2155515502789436 | 0.2738931201693283 | 0.21330273531784572 | 0.26043383279398835 | 0.229933387402845 | 0.2744083344025369 | 0.2055242569625545 | 0.26385778275475924 | 0.15658861108482794 | 0.21556725706079463 | 0.03254636299056667 | -0.1339152531070234 | 0.15195595218908475 | 0.17290859791302904 | 0.08232582624428784 | 0.15343045495238872 | -0.018494671817554074 | 0.16017752672987695 | -0.06335481753518298 | 0.08673779300677517 | -0.027544902573482712 | |
| Days of Sales Outstanding | 81.02067707277519 | 75.6056419113414 | 80.17510112682486 | 73.36872446414556 | 106.15227761173207 | 72.2012917212444 | 84.48892583202233 | 72.14638457563973 | 78.58492018425284 | 73.93419408183922 | 79.51336770648777 | 71.86884626761605 | 84.88613042471067 | 73.96797510770703 | 91.05481012306582 | 68.13989239046887 | 76.19688456939816 | 67.15298545455917 | 75.41457091920921 | 71.87562057459103 | 76.38140828247765 | 71.08335388040855 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 2.8401835594573024 | 0.000000197350421897354 | 0.00000021368472078139527 | 46.22791921565328 | 7.402736518006256 | 25.31956269910223 | 36.5708659622109 | 7.863940295170605 | 0 | 95.56644599119252 | 39.05331300197 | 7.750835813218708 | 9.32515768238809 | 9.623098839104737 | 7.352497860436599 | 12.295016727822146 | 12.3496816623522 | 10.609686275085515 | 14.258676034159047 | 12.20308183133798 | 11.049591714797849 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 27.723012281835814 | 35.99386472466082 | 48.979019757751004 | 46.67258934363079 | 43.14642350636395 | 22.145848037018848 | 10.97078868616662 | 17.303908745539154 | 27.84805509223714 | 28.279467047347133 | 21.93805449843729 | 42.60361418396727 | 41.011487073980184 | 49.566405352263736 | 35.24330607095778 | 43.97977952916832 | 41.03591085689618 | 51.27824809347233 | 49.1689299293862 | 44.72139785597481 | 59.64683923168004 | 27.25012092070447 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 53.29766479093937 | 42.45196074613788 | 31.19608156642427 | 26.696135334199482 | 109.2337733210214 | 57.4581802022318 | 98.83769984495795 | 91.41334179231148 | 58.600805387186305 | 45.65472703449209 | 153.141759199243 | 68.31854508561878 | 51.6254791639492 | 33.72672743783139 | 65.43460289121279 | 31.512610721737154 | 47.45599044032413 | 28.22441902343904 | 36.85532726490853 | 41.41289875277527 | 28.937650882135593 | 54.88282467450192 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 2.8872832369942194 | 1.4449021627188467 | 1.456646282973621 | 1.5454959950708562 | 1.8130322810400463 | 1.8919397037565762 | 0.28783550211896075 | 2.706632290767668 | 2.5393388599969104 | 2.579814097598761 | -15.315966386554623 | 0.4377616553054381 | -3.392481708855437 | -32.654545454545456 | -1.8228159188203583 | -0.7769507680088138 | -1.8705810954331665 | -6.056717081850533 | -0.29447978657910945 | -1.5566341463414635 | -0.051337762364378335 | -0.39408075864178643 | 0 | -0.7393549973867863 | -0.21521086550370513 | |
| Free Cash Flow to Earnings | 2.4566473988439306 | 1.2829042224510814 | 1.2758776978417266 | 1.2780431300061612 | 0.9552547348854986 | 1.619148242386585 | 0.135285064958305 | 2.3584670679615893 | 2.165761289325987 | 2.263950426026337 | -4.696918767507003 | 0.34318216688950753 | -2.2698679673702804 | -25.051790633608817 | -0.3143332804820041 | -0.28096696088855866 | -0.9328882820007082 | 2.826178825622776 | -0.006854093987276833 | -1.0419024390243903 | 0.09227148010417972 | -0.24227592535943712 | -0.0 | -0.7393549973867863 | -0.21521086550370513 | |
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