ODFL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
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 0.5814196248759992 0.3922550208863505 0.2949111995608027 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 0.1300147432024169 0.08929643504531722 0.11538736478868206 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 0.003244710223092802 0.004019418187174407 0.004661890603237476 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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