ODFL 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 |
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 |
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Price Ratios | |||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 35.78276392317237 | 23.14915682937119 | 40.069754851171 | 22.21625889295468 | 24.75119530015369 | 8.351089639868706 | 11.673376903405538 | 12.055195171842511 | 8.276081361383703 | 12.503303901851865 | 11.080345853973308 | 8.718096515296367 | 8.306390514089053 | 11.826574433913631 | 16.41931063777924 | 7.732306485431804 | 5.99117887236886 | 6.190435688241535 | 9.386181952314166 | 10.900824926138695 | 9.88837343768116 | 6.652450100205828 | 4.427092335844604 | 2.883102694207068 | 3.1025949941809596 | 4.251323460341727 | 6.314094370517035 | 7.179172299348958 | 6.886482500625 | 6.760823848432 | 9.897080389069881 | 11.43054019767 | 411.880792907 | 9.2720779734 | |
Price to Sales Ratio | 7.560800921677447 | 5.09260024596822 | 6.620869467608785 | 4.3718624089668685 | 3.794350375482332 | 1.2508331513628006 | 1.6121584688062816 | 1.191871816205624 | 0.8483392543908342 | 1.1997605506946634 | 0.9769663033099937 | 0.6999814216508733 | 0.615387545344298 | 0.6041143759140796 | 0.459883921148911 | 0.3453361022524198 | 0.3070606237701046 | 0.3511199333610019 | 0.472889260629563 | 0.515799344360968 | 0.4088485881254954 | 0.216816281054763 | 0.10493915099828968 | 0.08299017555555556 | 0.10478902989364071 | 0.12340754853841776 | 0.19273843917252556 | 0.15053901492529162 | 0.13323303507859732 | 0.2776519034263655 | 0.3999307070558909 | 0.49725025329722683 | 0.5283910107851187 | 0.3232846177669139 | |
Price to Book Ratio | 10.41680982521695 | 8.727291003321454 | 11.346316566782109 | 6.244877188504724 | 4.580122415365116 | 1.8869687888339526 | 2.3777583894268144 | 1.9260942609977107 | 1.496844263779081 | 2.2387319686439136 | 1.85361309149878 | 1.4399059725098906 | 1.352558769857995 | 1.3380595536671707 | 0.9655274557335581 | 0.9514495976736561 | 0.8792657109583779 | 1.0756997448876968 | 1.454643168401193 | 1.4579901948354874 | 1.1736386567530028 | 0.6033391812362757 | 0.3857210185834938 | 0.3165694558008242 | 0.4023890065671211 | 0.4891989287643449 | 0.7412881637787861 | 0.5886829303758274 | 0.4804522674854651 | 1.0613538223598116 | 1.5297163357407821 | 2.0320960351413335 | 2.2263826643621623 | 0 | |
Price to Free Cash Flows Ratio | 54.633391204888724 | 34.78708741707531 | 45.2265549665115 | 34.685187806722425 | 21.519820421644116 | 16.2206493406537 | 35.11606548657642 | 24.1496647295485 | 27.462554644362402 | 139.40188547136785 | 41.478447602615326 | -32.729221940093495 | 42.64493429286608 | 25.76210609289067 | -7.1416177873821285 | 35.38559422269607 | -14.793013913103259 | -10.097862962147095 | -17.323327117415616 | -110.28670615464452 | -10.168750954953614 | -4.787834623031342 | -4.641526574921181 | -1.8874324602007555 | 11.178501503927945 | -58.5083129690594 | -9.847868131020821 | -3.2459220404150413 | -2.26404904130137 | -15.024052996515556 | -15.499201364015093 | 0 | -12.871274778343752 | 0 | |
Price to Operating Cash Flow Ratio | 28.265769005407435 | 18.846304624889598 | 24.50200621322525 | 18.950873401912904 | 16.328418378048152 | 5.619262139546458 | 10.094852263870191 | 6.3041230022826005 | 4.552681501408248 | 8.53977757012209 | 6.51275950619678 | 4.503191195131318 | 4.176553049967554 | 6.341916289801242 | 4.380166018314514 | 2.702368439131629 | 2.728345848506365 | 2.9055929594463485 | 4.4175078761155415 | 4.730869447604207 | 3.6358188596397745 | 2.7699037832656743 | 1.6337931820028522 | 0.9365536383440065 | 1.1173190255120158 | 1.0678484081904633 | 2.280954377631626 | 1.7832558967940164 | 2.504175454772727 | 2.991514977182301 | 5.134110451830001 | 4.2931606376225355 | 8.15605530508911 | 0 | |
Price Earnings to Growth Ratio | -4.666986018064827 | 0.623353801369212 | 21.988277974580107 | 0.3107848238577268 | -0.5148666364124797 | 0.26539479787718345 | 0.20047755986283425 | -28.691364508986037 | 0.5526286586472344 | 0.41417194174884314 | 0.5184018953108942 | 0.409371488544351 | 0.10382988142611312 | 0.10348252629674427 | -0.3344674389177253 | -2.2037073483480714 | -3.474883745973932 | 0.16249893681634028 | 0.3003578224740533 | 0.27857663700132224 | 0.46969773828985517 | 0.14413641883779296 | -0.6197929270182438 | -0.43246540413106105 | 0.12410379976723838 | 0.4676455806375904 | 0.09120358535191272 | 0.2615269909048548 | -0.12839204662182202 | 0.25573551078851475 | 2.3611606071066844 | 0.002518356469498898 | -4.242993092760553 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||
Current Ratio | 2.099175996680486 | 1.7624619426832744 | 1.7624619426832744 | 2.980796322544234 | 3.332187173371211 | 1.9797186683560768 | 1.6654455645793038 | 1.3256211976330048 | 1.3375169059782341 | 1.6943607757845078 | 1.4344999612272857 | 1.2215919942790898 | 1.6202919779307652 | 1.3089516954235914 | 1.1758649789029536 | 1.4714818200998663 | 1.6933285312747117 | 2.109217909268919 | 1.352928990885182 | 1.291679362951226 | 1.2941071337384467 | 1.8144305401552352 | 1.4607839259581537 | 1.2647216527361616 | 1.0652678047553854 | 1.2809786898184687 | 1.5315730222085764 | 1.5687717830754218 | 1.5830721003134796 | 1.373913043478261 | 1.3276353276353277 | 1.2682119205298013 | 1.3725490196078431 | 0 | |
Quick Ratio | 1.9262032321199725 | 1.5870273861678053 | 1.5870273861678053 | 2.834990543562083 | 3.1783185484951626 | 1.846041285895294 | 1.547484824055901 | 1.1940991421721476 | 1.2491853595980407 | 1.49698792824228 | 1.2427430402977744 | 1.0358933814221436 | 1.4343635564669694 | 1.0947037860343671 | 0.9795037974683545 | 1.2342710457838104 | 1.4786999992170557 | 1.9146249156697877 | 1.1545285873833628 | 0.9931541633656327 | 0.97825920441199 | 1.3822905116426423 | 1.0465332436815251 | 0.9353098880302791 | 0.795241820569417 | 0.9514876746021549 | 1.1658223313888036 | 1.1773595427296808 | 1.2037617554858935 | 0.9565217391304348 | 0.9829059829059829 | 1.0596026490066226 | 1.1029411764705883 | 0 | |
Cash Ratio | 0.7964612656015334 | 0.35166942560584985 | 0.35166942560584985 | 0.9964026762365531 | 1.0758448798006057 | 0.5334032270724242 | 0.3630889135134981 | 0.03523815463074599 | 0.040195934156032544 | 0.13607914316337946 | 0.12999198697236797 | 0.05710694282198997 | 0.37034324495874227 | 0.03205015113557508 | 0.028158649789029537 | 0.16951965679724312 | 0.04954471786600691 | 0.02109489411416254 | 0.008880642720755125 | 0.007536514514392508 | 0.013417249655313282 | 0.305068905433233 | 0.015049638096744849 | 0.00922567418388267 | 0.01091056410829538 | 0.012095960059470274 | 0.01724490840241531 | 0.037724801338352154 | 0.03134796238244514 | 0.06956521739130435 | 0.15954415954415954 | 0.3079470198675497 | 0.12745098039215685 | 0 | |
Debt Ratio | 0.017338567841588944 | 0.020659445584579043 | 0.020659445584579043 | 0.023425483621014348 | 0.025808976497971124 | 0.01269292183444876 | 0.03096051914598504 | 0.03893374753870844 | 0.0542488477618524 | 0.06963215437361961 | 0.09907876914572776 | 0.14038250198246555 | 0.17790603764257398 | 0.21874437950093598 | 0.2635536946271731 | 0.234429089082291 | 0.2688492306186853 | 0.3077607647672645 | 0.2009762361918061 | 0.1559857627211814 | 0.2241951035417515 | 0.23935369905360507 | 0.3166323510487711 | 0.28167408990832493 | 0.25184506500918163 | 0.29193255555233893 | 0.24757014775385872 | 0.25269144711408925 | 0.2107466852756455 | 0.14797136038186157 | 0.17163504968383017 | 0.19605695509309967 | 0.18507890961262555 | 0 | |
Debt to Equity Ratio | 0.02244745011519944 | 0.027365253576799035 | 0.027365253576799035 | 0.030693729317869116 | 0.03390265665510623 | 0.0167880191741563 | 0.04172423879616348 | 0.056707747258742905 | 0.07942660644399951 | 0.10422177363218711 | 0.15537034061044638 | 0.23432189471611714 | 0.3142779086044793 | 0.4056193907416298 | 0.5152310286677909 | 0.45148881351802184 | 0.5388761308565497 | 0.6574924572577941 | 0.37373026016443944 | 0.2725432891523284 | 0.41896267754933536 | 0.4579565048658155 | 0.7203067938143576 | 0.6697612519441372 | 0.5842144130838092 | 0.7304552086674876 | 0.5532215997473714 | 0.5757660687593423 | 0.438953488372093 | 0.29199372056514916 | 0.3538175046554935 | 0.3977777777777778 | 0.34864864864864864 | 0 | |
Long Term Debt to Capitalization | 0.013890677359307747 | 0.021421261867512482 | 0.021421261867512482 | 0.026442726166835195 | 0.02916655356823367 | 0.01651083496026209 | 0.019381063581086495 | 0.053664551438987025 | 0.059888256060144404 | 0.0743464943149714 | 0.11220236980074881 | 0.16411058189764038 | 0.21156257191512864 | 0.259308369224225 | 0.31195002413396206 | 0.30071816434587156 | 0.3394825731802276 | 0.3854055525713571 | 0.24343696349519928 | 0.16456131502326968 | 0.24383550062270956 | 0.2873616736741503 | 0.3971445337145328 | 0.3739541560221039 | 0.27942789282075575 | 0.3888878349237667 | 0.3302234129222285 | 0.3450922122192116 | 0.25862068965517243 | 0.1574074074074074 | 0.19610778443113772 | 0.22145328719723184 | 0.21610169491525424 | 0 | |
Total Debt to Capitalization | 0.021954624770857693 | 0.026636343288354545 | 0.026636343288354545 | 0.0297796798843268 | 0.03279095612810252 | 0.01651083496026209 | 0.040053055542204535 | 0.053664551438987025 | 0.07358222038426301 | 0.09438482026066537 | 0.13447665666088987 | 0.1898385629544464 | 0.23912591587131252 | 0.28856985995876006 | 0.3400346342701206 | 0.31105221708442476 | 0.3501751180951825 | 0.3966790041057379 | 0.2720550540392863 | 0.21417211616736123 | 0.29525982901320436 | 0.314108482206034 | 0.4187083352831818 | 0.4011119860185523 | 0.36877231279987266 | 0.4221173740925454 | 0.35617686480625294 | 0.36538803580956897 | 0.30505050505050507 | 0.22600243013365734 | 0.2613480055020633 | 0.2845786963434022 | 0.25851703406813625 | 0 | |
Interest Coverage Ratio | 3535.9331896551726 | 1177.6276391554702 | 1177.6276391554702 | 805.7915460335843 | 231.08519051042416 | 4323.021164021164 | 267.3565459610028 | 111.68859649122807 | 95.63147792706334 | 66.76354009077156 | 35.18066528066528 | 24.716575686682262 | 16.85547634478289 | 11.05006016847172 | 5.415525465456224 | 9.214020559680183 | 8.982234204341214 | 10.486618982560476 | 14.950972881875288 | 13.390479802768823 | 8.380952380952381 | 6.3260111576011155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 16.417495841049625 | 16.92208117003291 | 16.92208117003291 | 10.736062046800711 | 8.27368981111998 | 20.002577777777777 | 5.6452 | 5.387787568468683 | 4.139456672022719 | 2.5153422299857433 | 1.8318332123137038 | 1.3645858897619454 | 1.0304437468655385 | 0.5201591345675234 | 0.4278308000471309 | 0.7798197540368825 | 0.5980421150010995 | 0.5630740543808407 | 0.8810912249139241 | 1.1307800740050846 | 0.770471947939975 | 0.4756336955472362 | 0.32776208571254395 | 0.5046802805774341 | 0.6164482811777401 | 0.6271657057048549 | 0.5874505824401175 | 0.5733524953060893 | 0.4370860927152318 | 1.2150537634408602 | 0.8421052631578947 | 1.1899441340782122 | 0.7829457364341085 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3403987827113924 | 0.3603990813531527 | 0.3603990813531527 | 0.3376996260507335 | 0.3059921611484961 | 0.28296966017466696 | 0.2606762371237171 | 0.2489128425477776 | 0.25484063271882174 | 0.24659734559777496 | 0.22939595696186937 | 0.2230366224224502 | 0.7007130256392822 | 0.845456914864166 | 0.875201304412432 | 0.9720138334317472 | 0.7512275764836159 | 0.7324044829303026 | 0.7695804515344313 | 0.7394154002604207 | 0.7461810762346618 | 0.7554315493266062 | 0.7531892186787565 | 0.745194965143137 | 0.769895751492196 | 0.7458898709923305 | 0.7289079320285606 | 0.6786550446065951 | 0.8246674727932285 | 0.7749486652977413 | 0.7677702044790652 | 0.7710712343665035 | 0.7479153303399615 | 1 | |
Operating Profit Margin | 0.2796847064310642 | 0.29402705429981135 | 0.29402705429981135 | 0.26474793810431924 | 0.1601141582250533 | 0.20205554573230672 | 0.17149100446917792 | 0.16173566789023763 | 0.1676197550700737 | 0.15829386810201382 | 0.14477714352203583 | 0.1351605296038869 | 0.12433832782393583 | 0.0930041769131356 | 0.05653872876012546 | 0.08393573879317745 | 0.09271002938192363 | 0.10198674254414658 | 0.09193963084709578 | 0.08568401713000773 | 0.07672452665119672 | 0.06405759287079912 | 0.049229550074765205 | 0.056227051952173486 | 0.06579968807533099 | 0.058935778092190104 | 0.060852562309180035 | 0.044197047159443836 | 0.12293430068520758 | 0.151129363449692 | 0.14800389483933787 | 0.15769439912996194 | 0.1468890314304041 | 1 | |
Pretax Profit Margin | 0.28089555129154514 | 0.2941415896322042 | 0.2941415896322042 | 0.264143143274164 | 0.22449191545277872 | 0.20167520052822974 | 0.17147492400491704 | 0.15964709543686365 | 0.16485334280702532 | 0.15513987783623284 | 0.14060542904663148 | 0.12940071064301395 | 0.1169079451656033 | 0.08401496828489978 | 0.04591547825109136 | 0.07326802469103688 | 0.08261971457152194 | 0.09327818381765018 | 0.0850487515109718 | 0.07837743052311083 | 0.0678575227217912 | 0.053428403467859105 | 0.038859984987227196 | 0.04718969825747211 | 0.05501366136238376 | 0.04681814147510429 | 0.049236111955821 | 0.03382183300000682 | 0.03143893591293833 | 0.0673511293634497 | 0.06426484907497566 | 0.07612833061446438 | 0.0654265554842848 | 0 | |
Net Profit Margin | 0.21129728653468235 | 0.21999074452279102 | 0.1652335905772405 | 0.19678661605592346 | 0.15329968227670893 | 0.1497808316403685 | 0.13810557837260937 | 0.09886789879515978 | 0.1025049437465895 | 0.095955481856037 | 0.0881711018938694 | 0.08029062541607775 | 0.07408603584198166 | 0.051081095315456196 | 0.02800872285653471 | 0.04466146070426162 | 0.05125212087828977 | 0.056719744949121916 | 0.05038142910845362 | 0.04731745972033284 | 0.04134639439966084 | 0.03259194398888534 | 0.023703854141155903 | 0.02878502237270467 | 0.033774640289878866 | 0.029028030844893207 | 0.030525112211261266 | 0.020968853880125322 | 0.019347037484885126 | 0.04106776180698152 | 0.04040895813047712 | 0.043501903208265365 | 0.0012828736369467607 | 0.034866468842729974 | |
Operating Cash Flow Margin | 0.2674896593201131 | 0.27021744301228245 | 0.27021744301228245 | 0.23069450764868554 | 0.23237709174474844 | 0.22259740163390165 | 0.1597010463022079 | 0.1890622717504196 | 0.18633837094214117 | 0.14049084309786194 | 0.15000804227154815 | 0.15544119521455516 | 0.14734340447299688 | 0.0952573872483285 | 0.10499234942831555 | 0.12779016260395235 | 0.11254461157781928 | 0.12084278089244359 | 0.1070488777589662 | 0.1090284460549165 | 0.11245020830493266 | 0.07827574458169081 | 0.06423037637459457 | 0.0886123038316278 | 0.09378613225136907 | 0.11556654258401683 | 0.08449903297612242 | 0.084418066524235 | 0.053204353083434096 | 0.09281314168377823 | 0.07789678675754626 | 0.11582381729200653 | 0.06478511866581142 | None | |
Free Cash Flow Margin | 0.1383915725334086 | 0.1463934069820547 | 0.1463934069820547 | 0.1260440748750839 | 0.17631886796165205 | 0.07711362998445728 | 0.04590942767840977 | 0.049353555403495945 | 0.030890762544735946 | 0.008606487255447387 | 0.023553588906456403 | -0.02138704741995079 | 0.014430495803278653 | 0.023449727818673625 | -0.06439492210874655 | 0.009759228574178462 | -0.020757137495701163 | -0.03477170711042643 | -0.027297831266729036 | -0.004676894998003765 | -0.040206372438133964 | -0.04528483085271837 | -0.022608757981757693 | -0.04396987828996455 | 0.009374157158436624 | -0.002109231018226053 | -0.019571590176497063 | -0.04637788987256234 | -0.05884723901652559 | -0.018480492813141684 | -0.025803310613437196 | 0.0 | -0.04105195638229635 | 0 | |
Return | |||||||||||||||||||||||||||||||||||
Return on Assets | 0.22485733509929354 | 0.2846187231456968 | 0.21377523710321766 | 0.21453190098441496 | 0.14086981995280828 | 0.17083770181393135 | 0.15114404006747437 | 0.1096950687381386 | 0.12353111934949224 | 0.11962685529306599 | 0.10667883311793608 | 0.09894926406441057 | 0.09217658885156972 | 0.061014726413260625 | 0.0300799290592938 | 0.06389122759685739 | 0.0732196589769308 | 0.08133778229598304 | 0.08334008677655039 | 0.07654991391275838 | 0.06351266456338495 | 0.04740190716805571 | 0.038299446660661436 | 0.04617807013699 | 0.05590906090946855 | 0.04598861037473273 | 0.052538194608004775 | 0.03598748872462308 | 0.03349616189811584 | 0.07955449482895784 | 0.07497741644083107 | 0.08762322015334063 | 0.0028694404591104736 | 0 | |
Return on Equity | 0.29111249895571045 | 0.37700254344678513 | 0.28316411240660544 | 0.2810949052491068 | 0.1850465143126512 | 0.2259547999371755 | 0.2036907065626518 | 0.15977296373405186 | 0.1808638893720131 | 0.17905123207573437 | 0.16728837853324696 | 0.16516288503843685 | 0.16283351566048154 | 0.11314007797813203 | 0.058804384485666106 | 0.12304861420925986 | 0.14676005001511894 | 0.17376801877304726 | 0.15497709034316667 | 0.13375044592629182 | 0.11868874736068048 | 0.09069428137726404 | 0.08712739408221665 | 0.10980165792807094 | 0.12969433887497975 | 0.11506979728261432 | 0.11740213564753628 | 0.08199871877001921 | 0.06976744186046512 | 0.15698587127158556 | 0.15456238361266295 | 0.17777777777777778 | 0.005405405405405406 | 0 | |
Return on Capital Employed | 0.3302658052412216 | 0.4271780398192822 | 0.4271780398192822 | 0.31937181426155126 | 0.16086935850340817 | 0.2562452349045068 | 0.2119273195639174 | 0.20096062029954173 | 0.22843498378342691 | 0.22281491609356563 | 0.1990850410625618 | 0.1917835112194302 | 0.17891801654711892 | 0.12874789102992518 | 0.06961458849452061 | 0.13838096310234102 | 0.15227140890047755 | 0.16931876721767553 | 0.18390750442878143 | 0.1718319936336889 | 0.14377349274479476 | 0.11118805692083297 | 0.09499604263199551 | 0.11473061698851965 | 0.1508411425990742 | 0.12052765884752133 | 0.13167123972706396 | 0.0960247959009647 | 0.2737881508078995 | 0.40350877192982454 | 0.4021164021164021 | 0.4746317512274959 | 0.4645030425963489 | 0 | |
Return on Invested Capital | 0.2722047531951179 | 0.33392870359557647 | 0.33392870359557647 | 0.26619023543278497 | 0.13346213380384428 | 0.2023868595947642 | 0.1790861281817266 | 0.1249809487787426 | 0.1427907146668472 | 0.14027694025421725 | 0.12709856938013803 | 0.12003553818161468 | 0.12036082972407772 | 0.07867952211280452 | 0.04264121997997091 | 0.08658960525258087 | 0.09516540822265272 | 0.1033014992675322 | 0.10997924237029696 | 0.10392483841628126 | 0.08786212184348038 | 0.07207968904759066 | 0.058115706217464445 | 0.07016000619665992 | 0.09299667790427392 | 0.0749929960358666 | 0.08199639734778426 | 0.060136760702208664 | 0.17001114827201785 | 0.2526917161063502 | 0.2730735930735931 | 0.34790402647545504 | 0.3028718982239577 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.533451536835125 | 10.345028911190838 | 10.345028911190838 | 8.77367793798051 | 8.839574040887495 | 8.635576389185495 | 8.0766364985413 | 8.943543733874657 | 8.614575363427697 | 8.013501006036217 | 9.05033798694511 | 9.577301997159232 | 8.638600049559017 | 8.195893746541229 | 8.834960757319859 | 10.493830867500137 | 8.86148924197495 | 8.824209778537979 | 8.344428808402581 | 8.492044353758322 | 8.83234539151605 | 8.329666936254688 | 9.629184401242378 | 8.102498169371456 | 7.594489170703905 | 7.485062232556322 | 7.325388162437905 | 7.168693269395445 | 6.633689839572193 | 7.957516339869281 | 7.107266435986159 | 8.101321585903083 | 7.834170854271357 | 0 | |
Payables Turnover Ratio | 34.31039956018231 | 37.675379910609266 | 37.675379910609266 | 42.187471976150945 | 40.6727532804951 | 36.92722687791334 | 33.67375116982463 | 25.18483231707317 | 33.170740108425434 | 46.35231937149667 | 48.96708165706209 | 36.52776725847052 | 13.384169517293804 | 7.8326545977208175 | 4.642494322935341 | 1.0496597477987268 | 10.457544764704117 | 9.084806028763998 | 7.897697549003778 | 7.634750764417265 | 13.904965121050472 | 8.226233596579776 | 8.983114718457859 | 4.572392985102772 | 4.276194211994421 | 4.559437939110071 | 6.295247510769014 | 6.336204576043069 | 4.142857142857143 | 6.2272727272727275 | 5.074468085106383 | 4.1683168316831685 | 6.894736842105263 | 0 | |
Inventory Turnover Ratio | -216.35657571013195 | -6.616689995025854 | -6.616689995025854 | -5.810810179234921 | -6.134733676484186 | -6.191970272925298 | -5.971249287485479 | -6.717380840625551 | -6.419231527207809 | -6.037392929002587 | -6.974227043601477 | -7.441212907793051 | -2.5854204715448645 | -1.2666187050359712 | 0 | 0 | 0 | 0 | 0 | 20.352099327078 | 19.18170496999887 | 17.343264897346018 | 16.874217261094472 | 17.54007523148148 | 15.26337896701929 | 15.390355731225297 | 17.64588281868567 | 20.858661940629155 | 11.153846153846153 | 14.421052631578947 | 14.029411764705882 | 15.592592592592593 | 16.375 | 0 | |
Fixed Asset Turnover Ratio | 1.3927881276554825 | 1.6978469070817246 | 1.6978469070817246 | 1.6345899444162149 | 1.3778607708703168 | 1.467796248416029 | 1.3966185324848541 | 1.3346633044853178 | 1.468998462031147 | 1.5992571325315719 | 1.5149440170466586 | 1.5301061041611537 | 1.6704742890101603 | 1.5359608220564687 | 1.3251853389320858 | 1.8650721359394047 | 1.9426737819668722 | 2.105754228194105 | 2.2773418642224037 | 2.2684381778741867 | 2.1139919181170987 | 2.2142268017058404 | 2.3019162812868097 | 2.363064315867892 | 2.553784693523077 | 2.4093259034704837 | 2.6343346951854523 | 2.6838195557591025 | 2.8161180476730987 | 3.2640750670241285 | 3.3950413223140496 | 3.678 | 3.9872122762148337 | 0 | |
Asset Turnover Ratio | 1.0641752139225196 | 1.2937758984501748 | 1.2937758984501748 | 1.090175263359621 | 0.9189178859388338 | 1.1405845457189172 | 1.094409377582759 | 1.1095114802167605 | 1.205123527065028 | 1.2466912049125383 | 1.209906997037921 | 1.2323887571138104 | 1.2441830340089117 | 1.1944678561894246 | 1.0739486128435112 | 1.4305673524637061 | 1.4286171522698177 | 1.4340294084351703 | 1.6541826671321347 | 1.6177942426580443 | 1.5361113220529319 | 1.454405640369931 | 1.6157476515249003 | 1.604239508279078 | 1.6553562208099262 | 1.584282813411139 | 1.7211466494993746 | 1.7162353712966976 | 1.7313328681088624 | 1.9371519490851232 | 1.8554652213188798 | 2.014238773274918 | 2.236728837876614 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||
Revenue Per Share | 26.805361244061878 | 27.861994491386483 | 27.064421202781517 | 22.322294452780337 | 16.67215563664399 | 32.90606741207298 | 27.19955937859422 | 23.99586902813874 | 23.210054112300593 | 21.570970961676842 | 18.086601288226074 | 16.32900480850318 | 14.64118029063957 | 11.769294496993105 | 9.89380100228967 | 12.219979238994929 | 11.137865734815103 | 10.167466044513985 | 8.437493367237959 | 6.669260125295178 | 5.478800869216737 | 5.7652497032004595 | 5.304121433277765 | 5.024932134537264 | 4.503238559217135 | 4.046186849295969 | 3.4732563098156803 | 3.0982001591511774 | 2.635832770700079 | 2.5691161890023766 | 2.1540731551768713 | 0.0 | 1.3707651818750413 | 0.0 | |
Operating Cash Flow Per Share | 7.170156947126675 | 7.528796908684754 | 7.313278694023024 | 5.149630728373144 | 3.874227039959145 | 7.324805103917452 | 4.343798091720529 | 4.536713511085443 | 4.324923672765037 | 3.030523896845477 | 2.713135650592855 | 2.5382000240979523 | 2.157281349525776 | 1.1211122435396936 | 1.0387734120066157 | 1.5615931339680837 | 1.2535067729306684 | 1.2286648714485637 | 0.9032241960615444 | 0.727139067796951 | 0.6160922990046683 | 0.451279213217388 | 0.34068571599598485 | 0.44527081303892596 | 0.42234132707420297 | 0.46760382482205154 | 0.2934867994576404 | 0.26154406714061956 | 0.14023777740121338 | 0.23844774485196593 | 0.16779537722896756 | 0.22239093306527813 | 0.08880518497073711 | None | |
Free Cash Flow Per Share | 3.70963609489181 | 4.078812298909307 | 3.9620528278725455 | 2.813592953389915 | 2.9396156083335443 | 2.5375063066582038 | 1.2487162041761837 | 1.1842814515352778 | 0.7169762702335496 | 0.18565028666929737 | 0.42600437145786185 | -0.3492292001600619 | 0.21127949073912045 | 0.2759867525723016 | -0.6371105449018819 | 0.11925757056506688 | -0.23119021046621574 | -0.35354015135504624 | -0.23032527025300722 | -0.03119142932037898 | -0.22028270826210025 | -0.26107835763311765 | -0.11991959779083071 | -0.22094565437093522 | 0.04221406597603314 | -0.008534342808073404 | -0.067977149073645 | -0.14368798578426842 | -0.15511148106497843 | -0.04747853326698437 | -0.05558221870709551 | 0 | -0.056272592456704705 | None | |
Cash & Short Term Investments | 1.9822430278507615 | 1.0488932733258038 | 1.0188678113058214 | 3.0449047616054674 | 3.0382792104450327 | 1.5484432726266621 | 1.0323986327776968 | 0.0815846889338082 | 0.08957811145728407 | 0.2691596450097878 | 0.2334590611036964 | 0.09947581422021658 | 0.5899119992844838 | 0.0433104264884979 | 0.033146086947883915 | 0.23017895191691626 | 0.2439926107501795 | 0.6971308271324869 | 0.007838086438512637 | 0.006005199936616815 | 0.008626145772326368 | 0.196012322222681 | 0.008036883656435243 | 0.006178156293054687 | 0.008248482743878379 | 0.006960559295198482 | 0.007118800260353749 | 0.014306412890287376 | 0.010624074045546468 | 0.02532188440905833 | 0.05872838203013865 | 0.09710026654962847 | 0.022860740685536285 | None | |
Earnings Per Share | 5.663900095452212 | 6.129380912050014 | 4.471951492230389 | 4.392728787966555 | 2.5558361619653653 | 4.92869814299432 | 3.756410879460886 | 2.3724211505759296 | 2.37914529113667 | 2.0698529127302834 | 1.5947155650979705 | 1.311066008496861 | 1.0847070077812384 | 0.6011884539965788 | 0.27711273027083677 | 0.5457621225892648 | 0.5708392409669053 | 0.5766960808236907 | 0.42509297393454687 | 0.3155724473430766 | 0.2265286615758399 | 0.1879006954086472 | 0.12572812080139495 | 0.14464278391397778 | 0.15209526247707109 | 0.11745283666556466 | 0.10602153859559486 | 0.06496570642862205 | 0.050995555418623044 | 0.10550785170440971 | 0.08704385193752691 | 0.0 | 0.0017585185142720225 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||
EBIT Per Share | 7.497049590324072 | 8.192180167219938 | 7.957672042583207 | 5.909781430131077 | 2.6694481655583298 | 6.64885340885048 | 4.6644797589541716 | 3.880987903872686 | 3.8904635854669825 | 3.4145524322400442 | 2.6185264705313442 | 2.207036937821705 | 1.820459874706891 | 1.09459354754114 | 0.5593829312751131 | 1.0256929854623298 | 1.0325918595266286 | 1.0369467418082001 | 0.775740025458677 | 0.5714489988202696 | 0.42035840330681934 | 0.36930801828611054 | 0.2611195117021831 | 0.2825371201847727 | 0.29631169252529044 | 0.2384651702696451 | 0.2113565460088114 | 0.136931298543401 | 0.32403425838916733 | 0.38826889427222777 | 0.31881121673503837 | 0.0 | 0.20135036988414654 | 0.0 | |
Dividend Per Share | 0.8000685790040132 | 0.5985537345913826 | 0.39932932595176035 | 0.3016167025573401 | 0.22651811044930387 | 0.34638608140878535 | 0.2666812460514166 | 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 | 0.0026377777714080334 | 0 | |
Enterprise Value Per Share | 201.12449574257718 | 141.28601635883086 | 178.6033059042401 | 95.02475255649917 | 60.68997946596221 | 39.97774978435297 | 43.587068895692596 | 29.360451759874227 | 20.645226561096926 | 26.81565608969151 | 18.917645022147425 | 13.190575680626141 | 10.513633966798492 | 9.222015067260298 | 6.944854449460859 | 5.992326275584959 | 5.2720249463550815 | 5.054935389361204 | 5.007281867684039 | 4.077036788963588 | 3.031003614469985 | 2.0027833948220763 | 1.5880030286085705 | 1.2931248061588678 | 1.1487619725639198 | 1.2379520205056598 | 1.1619052221654516 | 0.9082598535545668 | 0.6614029621299569 | 0.8842427197611437 | 1.0020086284292602 | 0.08979164433621561 | 0.8148637034850092 | 0 | |
Price Per Share | 202.66999999999996 | 141.89 | 179.19 | 97.59000000000002 | 63.26 | 41.16 | 43.849999999999994 | 28.6 | 19.69 | 25.88 | 17.669999999999998 | 11.430000000000001 | 9.01 | 7.11 | 4.55 | 4.22 | 3.42 | 3.57 | 3.99 | 3.44 | 2.24 | 1.2499999999999998 | 0.55661 | 0.41702000000000006 | 0.4718899999999999 | 0.49933 | 0.6694300000000001 | 0.4664 | 0.35118 | 0.71332 | 0.8614799999999999 | 0 | 0.7243000000000002 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.141257537301271 | 0.09765321215633053 | 0.08929643504531722 | 0.06866271903323262 | 0.08862778992653342 | 0.0702794270128189 | 0.0709936305183128 | 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 | 1.5 | None | |
Dividend Yield | 0.00394764187597579 | 0.004218434946729035 | 0.002228524616059827 | 0.0030906517323223692 | 0.003580747873052543 | 0.00841559964550013 | 0.0060816703774553395 | 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 | 0.0036418304175176485 | None | |
Effective Tax Rate | 0.24777275552016778 | 0.2520923518572525 | 0.2520923518572525 | 0.2550000972326157 | 0.25370660465694217 | 0.25731656025103217 | 0.19460189777574013 | 0.38070969268426486 | 0.37820524594044697 | 0.3814905413466385 | 0.37291822590557555 | 0.37951943990801834 | 0.36628741753148797 | 0.39200006429524376 | 0.38999387737251817 | 0.3904372215220208 | 0.37966233429768126 | 0.39192914540442253 | 0.40309734023108196 | 0.39628717853438 | 0.3906881250413935 | 0.3899884354865356 | 0.390018957831634 | 0.390014697367835 | 0.3860681246536215 | 0.3799832729300251 | 0.38002594033722437 | 0.3800201816347124 | 0.38461538461538464 | 0.3902439024390244 | 0.3712121212121212 | 0.37857142857142856 | 0.38235294117647056 | 0 | |
Short Term Coverage Ratio | 44.07682584269663 | 84.5791 | 84.5791 | 93.27738461538462 | 72.67108030220422 | 0 | 10.72588 | 0 | 20.910601026880098 | 10.966959735677886 | 9.818451630967381 | 8.416440043101236 | 7.048330538191798 | 3.7995152168058173 | 3.564074599192933 | 16.413798864016037 | 12.936602968916592 | 12.176892179254942 | 6.336977133296152 | 4.078302315024966 | 3.3450980392156864 | 3.980608672232696 | 3.8367031398667937 | 4.666519092418373 | 1.833432671587731 | 4.868690201253711 | 5.399727944034201 | 6.760043727794479 | 2.129032258064516 | 3.373134328358209 | 2.711864406779661 | 4.176470588235294 | 3.740740740740741 | 0 | |
Capital Expenditure Coverage Ratio | -2.07198778834003 | -2.182269708494378 | -2.182269708494378 | -2.2044295616795466 | -4.145281032161755 | -1.5300497032086107 | -1.4034517500817796 | -1.3532603884280316 | -1.1987213754087682 | -1.0652578328981723 | -1.1862614425958877 | -0.879051857885866 | -1.1085710631699266 | -1.3265630436213527 | -0.6198361215431888 | -1.0826836511495932 | -0.8442845826107436 | -0.7765522506504334 | -0.7968105697214508 | -0.9588682910169799 | -0.736622081783657 | -0.6335009715396045 | -0.7396478195074976 | -0.6683575606740326 | -1.111052456101356 | -0.982075911178154 | -0.8119393390409958 | -0.6454180148209999 | -0.4748201438848921 | -0.8339483394833949 | -0.7511737089201878 | -1 | -0.6121212121212121 | 0 | |
EBIT Per Revenue | 0.2796847064310642 | 0.29402705429981135 | 0.29402705429981135 | 0.26474793810431924 | 0.1601141582250533 | 0.20205554573230672 | 0.17149100446917792 | 0.16173566789023763 | 0.1676197550700737 | 0.15829386810201382 | 0.14477714352203583 | 0.1351605296038869 | 0.12433832782393583 | 0.0930041769131356 | 0.05653872876012546 | 0.08393573879317745 | 0.09271002938192363 | 0.10198674254414658 | 0.09193963084709578 | 0.08568401713000773 | 0.07672452665119672 | 0.06405759287079912 | 0.049229550074765205 | 0.056227051952173486 | 0.06579968807533099 | 0.058935778092190104 | 0.060852562309180035 | 0.044197047159443836 | 0.12293430068520758 | 0.151129363449692 | 0.14800389483933787 | 0.15769439912996194 | 0.1468890314304041 | 1 | |
Days of Sales Outstanding | 38.28623857683879 | 35.282646683099905 | 35.282646683099905 | 41.601709406262316 | 41.29158241242062 | 42.267010741413486 | 45.19207965666423 | 40.811563163438485 | 42.3700512911606 | 45.54813179970422 | 40.32998552391121 | 38.11094190287247 | 42.2522165519901 | 44.534496332878234 | 41.31314332070956 | 34.782340654109575 | 41.189464889386116 | 41.36347720197494 | 43.741759727455076 | 42.98140527710056 | 41.325376649174345 | 43.81927906521037 | 37.90559872889202 | 45.047834923277065 | 48.06116537870703 | 48.76378961986853 | 49.826711145710426 | 50.91583448803096 | 55.02216848045143 | 45.86858316221766 | 51.35589094449855 | 45.05437737901033 | 46.59076330981398 | None | |
Days of Inventory Outstanding | -1.6870298432205546 | -55.16353346981519 | -55.16353346981519 | -62.813960315609144 | -59.497285334345825 | -58.94731142298613 | -61.12623714520939 | -54.336654219832745 | -56.860388732351126 | -60.4565586988058 | -52.33554883115974 | -49.05114321050294 | -141.17626282347095 | -288.1688060888333 | 0 | 0 | 0 | 0 | 0 | 17.934267818473934 | 19.028548326172153 | 21.045633688951767 | 21.630632956323915 | 20.809488852413043 | 23.91344673998349 | 23.71615096975674 | 20.68471176820308 | 17.498725519350863 | 32.724137931034484 | 25.310218978102192 | 26.0167714884696 | 23.40855106888361 | 22.290076335877863 | 0 | |
Days of Payables Outstanding | 10.638173984531136 | 9.688024403895053 | 9.688024403895053 | 8.651857599012773 | 8.974066680040524 | 9.884305723978185 | 10.839303235306911 | 14.492850117273209 | 11.003673683702019 | 7.874471114911429 | 7.453987202183189 | 9.992398314883568 | 27.271023392850804 | 46.59978241683342 | 78.62152855993564 | 347.7317299872197 | 34.90303012920712 | 40.17697228144989 | 46.21600127571882 | 47.80771648776399 | 26.24961636526748 | 44.37024498693499 | 40.631786572871455 | 79.82690927687092 | 85.35627286903876 | 80.05372698882314 | 57.98024611035705 | 57.60546327371596 | 88.10344827586206 | 58.61313868613139 | 71.9287211740042 | 87.56532066508314 | 52.93893129770993 | 0 | |
Cash Conversion Cycle | 25.961034749087098 | -29.56891119061034 | -29.56891119061034 | -29.8641085083596 | -27.17976960196573 | -26.564606405550833 | -26.77346072385207 | -28.017941173667467 | -25.494011124892545 | -22.782898014013007 | -19.45955050943172 | -20.93259962251404 | -126.19506966433165 | -290.2340921727885 | -37.308385239226084 | -312.9493893331101 | 6.286434760178999 | 1.1865049205250457 | -2.474241548263741 | 13.107956607810507 | 34.104308610079016 | 20.494667767227142 | 18.904445112344483 | -13.969585501180816 | -13.381660750348246 | -7.573786399197871 | 12.531176803556455 | 10.80909673366586 | -0.35714186437616036 | 12.565663454188453 | 5.44394125896396 | -19.10239221718919 | 15.941908347981922 | 0 | |
Cash Conversion Ratio | 1.265939869399162 | 1.2283127801510212 | 1.6353662839879157 | 1.1723079154078548 | 1.5158354426678018 | 1.4861541306458323 | 1.156369266064937 | 1.9122715669534933 | 1.8178476484295514 | 1.4641252420434072 | 1.7013288827002664 | 1.9359818709723107 | 1.98881479888148 | 1.8648266381144996 | 3.748558974506037 | 2.861307279001704 | 2.1959015480565762 | 2.1305240529702765 | 2.1247685834502104 | 2.3041906032006567 | 2.7197101449275363 | 2.401689957751056 | 2.709701805963881 | 3.0784170560747666 | 2.7768210540934657 | 3.981205035971223 | 2.7681809125323773 | 4.02587890625 | 2.75 | 2.2600000000000002 | 1.9277108433734942 | 2.6624999999999996 | 50.50000000000001 | 0 | |
Free Cash Flow to Earnings | 0.6549614280573973 | 0.6654525730144449 | 0.8859784894259819 | 0.640511419939577 | 1.1501580782365421 | 0.5148431153701368 | 0.3324226886371379 | 0.49918685442834676 | 0.301358758081985 | 0.08969250207465779 | 0.2671350181696448 | -0.26637041758137997 | 0.19478023947802395 | 0.4590686177314246 | -2.299102406010725 | 0.21851566026471747 | -0.40500055685488356 | -0.6130441373038074 | -0.5418232819074333 | -0.09884078785391877 | -0.9724275362318842 | -1.3894485971184052 | -0.9538009239815206 | -1.5275262850467293 | 0.2775501701270745 | -0.07266187050359711 | -0.6411635784020722 | -2.2117513020833335 | -3.0416666666666665 | -0.45 | -0.6385542168674699 | 0.0 | -32.00000000000001 | 0.0 |
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