ORCL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 33.589820063507 | 28.909334524341226 | 17.047406518259855 | 16.810622594967935 | 16.591211765767394 | 53.675249512127124 | 20.25070143884892 | 19.42028985507247 | 19.814479637191585 | 17.65546218306892 | 14.946902653444393 | 13.299974952409578 | 20.21089973089973 | 18.14356968215159 | 18.057285893080635 | 21.234870494475636 | 23.442817033224145 | 21.853629103815443 | 22.77920997920998 | 21.630287206266317 | 29.899878630255746 | 19.65043165467626 | 33.43650530866473 | 32.413791570103115 | 28.60335486191983 | 27.39265302109513 | 37.23731506335693 | 35.148791852525946 | 35.21209680634201 | 36.03452312301727 | 54.5 | 33.76982509463414 | -82.27525738064516 | 16.25533333194872 | 18.8275 | 20.679 | 50.189809707692305 | 52.428342440677966 | |
Price to Sales Ratio | 5.717544941346039 | 4.575494816211122 | 5.789017762296498 | 4.361002866796355 | 4.654492988406824 | 4.833750596269238 | 5.0734104643765905 | 4.665964855453883 | 5.1513707590229165 | 5.053313865852907 | 4.392009453708446 | 3.576063414239918 | 4.849322328897872 | 4.150290827740492 | 4.343471529330811 | 5.226826571555952 | 5.56760391198044 | 5.138186369958276 | 5.571726417493008 | 5.710003938558486 | 7.280107651715039 | 4.517994417450636 | 7.885514405959959 | 20.14814225447102 | 4.179262783026926 | 3.120056395234737 | 5.381253521959293 | 5.020843416285842 | 5.239860035727526 | 5.108687326970166 | 3.561285600212936 | 1.7622776778277471 | 0.9925218323961474 | 1.9657768162039349 | 2.6384949460339215 | 3.144732718894009 | 5.96314570784463 | 5.5835238339350175 | |
Price to Book Ratio | 183.55670951156813 | -33.66574202496533 | 39.37057291666666 | 13.397472674372887 | 8.222528283325135 | 4.165219799238491 | 3.5285482800575156 | 3.6170747018204645 | 4.010678614901014 | 4.076455586560162 | 3.617120644343338 | 3.011024791888765 | 4.292273822835135 | 3.567768197698644 | 4.025284974093265 | 5.091757654723127 | 5.922016667651752 | 4.921870503597123 | 6.066328319645659 | 7.253383364602876 | 10.914401898734178 | 7.144443354585581 | 13.640844815779358 | 31.587778185838097 | 9.983420889478351 | 7.536374536019243 | 12.908257678570223 | 11.336597790156267 | 12.833201865610038 | 13.803664879827167 | 10.136174242424243 | 4.774354582344828 | 2.9597133493472585 | 4.923571035012332 | 6.678618820468343 | 6.590855126300149 | 9.46748526529625 | 10.77795193031359 | |
Price to Free Cash Flows Ratio | 33.72068949232585 | 38.62052505966587 | 17.039968731820824 | 14.719279481641468 | 14.264246373438834 | 14.104990476190476 | 15.812443618339529 | 13.971871968962173 | 15.211765054801853 | 13.48689688414476 | 12.02997727190806 | 10.137231767850325 | 16.048175399479746 | 13.171317003904864 | 13.072016567434638 | 16.376270428830843 | 19.264487598538743 | 17.163094076655053 | 19.54244946492271 | 19.407898259705487 | 25.248543191800877 | 14.73948060708263 | 45.89526861354475 | 76.72705865635436 | 25.259314580484723 | 17.32926518848627 | 47.81278867330558 | 36.511373791464706 | 50.68842758395826 | 53.02382889004149 | 19.376900796524257 | 10.61238754890138 | 35.547497962369334 | -31.43947501105074 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 16.639338188173607 | 20.356850822937414 | 14.750025177818342 | 12.967171017581249 | 12.636959659129957 | 12.513526582607566 | 13.550164944074757 | 12.746847577612272 | 13.735790920369002 | 12.962642464681991 | 11.480238434257593 | 9.659248344611802 | 15.40418762261459 | 12.822347655800023 | 12.23433070866142 | 15.838654417724939 | 18.15119565217391 | 16.271112089848053 | 18.50810810810811 | 18.253320742839154 | 22.81806814422759 | 13.475966697502312 | 39.297596550531 | 69.8131663955364 | 20.414712066134726 | 13.805001056002833 | 29.683390962092336 | 23.847900876898006 | 27.3362770177598 | 23.050719751972945 | 16.856377952755906 | 8.571375333553446 | 11.411780665771811 | 66.72643822275454 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 1.267252302395946 | -0.6192962946269428 | 0.356753672832458 | 4.661127174059263 | 0.06621263411109006 | -0.8633082089363104 | 2.2488936861037505 | -2.9259903381642522 | -2.996940045125222 | 3.11007756917137 | 0.9914778760118115 | 0.7492319223190728 | 0.5246233547169716 | 1.6631605541972319 | 9.7509343822635 | 0.7049977004165907 | 0.8465461706442056 | 1.3597813664596285 | 2.323479417879416 | 1.3596180529653106 | 2.9899878630255787 | -1.5065330935251797 | -0.5709926291171976 | 0.08471786433095131 | 0.44494107562986407 | 0 | 1.3653682189897531 | 0.9373011160673586 | 0.5868682801057004 | 0.24023015415344848 | 0 | -0.03482986444738051 | 0.7641664772196144 | 0.32510666663897436 | 0.188275 | 0 | 0 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.9096578605456908 | 1.6212905540464353 | 2.299577884456216 | 3.031395348837209 | 2.4898550724637682 | 3.9574889294087003 | 3.0819339895773017 | 3.7373895862389586 | 4.1320384539925445 | 3.3454722357356315 | 3.2389683032939716 | 2.6009227969846633 | 2.7602874859075537 | 1.8381321897760534 | 2.030932342332495 | 1.8050653105992622 | 1.3724299563225737 | 1.7278499278499277 | 1.0515936996155277 | 2.653558052434457 | 2.2190957190957192 | 2.2040404040404042 | 2.2884916812179075 | 1.8565152080144136 | 1.7880885221783056 | 1.7402426972443457 | 1.7017999218578885 | 1.570117886078281 | 1.5327457113069851 | 1.5768948834481749 | 1.5278432795211319 | 1.5780788177339902 | 1.2227784730913642 | 2.007404795486601 | 1.8895120583286595 | 1.8767123287671232 | 2.2541322314049586 | 1.8609865470852018 | |
Quick Ratio | 0.7406669553919446 | 1.427656193941879 | 2.1504303923191523 | 2.826046511627907 | 2.30601180891036 | 3.779109143005991 | 2.952187939449086 | 3.5745002324500232 | 3.922961219017723 | 3.120856209604559 | 2.9727315102548166 | 2.4079152586430985 | 2.499718151071026 | 1.6373289769246477 | 1.8640288556126352 | 1.679329943164822 | 1.2367103440928944 | 1.5909090909090908 | 0.9552275827855636 | 2.5564138576779025 | 2.101972101972102 | 2.063131313131313 | 2.196173281087591 | 1.8000233016810303 | 1.6549770008958047 | 1.6038479730613706 | 1.5202485356157904 | 1.405453330804061 | 1.2572268031466212 | 1.4373259052924792 | 1.3847270088880828 | 1.3652709359605912 | 1.0168961201501878 | 1.9104372355430184 | 1.8373527762198543 | 1.8395303326810175 | 2.206611570247934 | 1.8026905829596414 | |
Cash Ratio | 0.42291035080121264 | 1.095945876684947 | 1.2455719251779507 | 2.165058139534884 | 1.1011272141706925 | 1.1263349830685074 | 0.9009843659525189 | 1.1710832171083216 | 1.4201818062912825 | 1.2349016609910348 | 1.1352548166563083 | 0.9718611905380816 | 1.138881059751973 | 0.6748349329521476 | 0.9831675592960979 | 0.8238109482500748 | 0.6624054543517631 | 0.9608946608946609 | 0.4829467939972715 | 0.9686329588014981 | 1.1392496392496392 | 0.7815656565656566 | 1.1359711016057472 | 1.2672985982486553 | 0.5861677777511527 | 0.5127199682790797 | 0.46311010806190395 | 0.49193107183407975 | 0.45512273718130986 | 0.593461369300689 | 0.5162343551605296 | 0.3775862068965517 | 0.2117229870671673 | 0.15796897038081806 | 0.2770611329220415 | 0.4755381604696673 | 0.7768595041322314 | 0.5605381165919282 | |
Debt Ratio | 0.6733018811763305 | 0.6940629660466435 | 0.6425667584492056 | 0.6202203780384276 | 0.5166729525614254 | 0.4416234409604849 | 0.4289841544991888 | 0.39093421287216973 | 0.3783306132385959 | 0.2675883290533959 | 0.2598151860362783 | 0.21032338784837923 | 0.21652274427143536 | 0.23799084088473155 | 0.2159186772397503 | 0.2377083862232377 | 0.2196286011801458 | 0.20303834096937545 | 0.1378643592594383 | 0.01347645537882943 | 0.02964569775849602 | 0.027592592592592592 | 0.027533236145259904 | 0.023206096853055327 | 0.04239568442242564 | 0.05280295912827798 | 0.06578228056138226 | 0.0019420697280476869 | 0.03765724891730254 | 0.05623824451410658 | 0.08201013513513514 | 0.11762243616575974 | 0.23099347014925373 | 0.16717479674796748 | 0.12342459800086919 | 0.04767628205128205 | 0.09874826147426982 | 0.15331010452961671 | |
Debt to Equity Ratio | 58.14974293059126 | -13.151699029126213 | 14.154065860215054 | 5.630022804120468 | 2.5116039887313866 | 1.3114183108341986 | 1.0675257161818383 | 0.9176605984515589 | 0.8545765611633875 | 0.5095158808776108 | 0.470838409569166 | 0.3736702429287545 | 0.39562678593614115 | 0.4697265938010834 | 0.4080510163411718 | 0.4879913137893594 | 0.44878538920739997 | 0.3926192379429789 | 0.26317246470425393 | 0.021513445903689806 | 0.05189873417721519 | 0.04871669118849109 | 0.0483764062116952 | 0.04696475086214995 | 0.0832897866378803 | 0.10389010122540285 | 0.12836876379914522 | 0.003485794052657945 | 0.0753673435694238 | 0.12111801242236025 | 0.18390151515151515 | 0.25839080459770114 | 0.5747026399767914 | 0.3395252837977296 | 0.24631396357328708 | 0.08841010401188708 | 0.1717049576783555 | 0.30662020905923343 | |
Long Term Debt to Capitalization | 0.9823133581885969 | 1.0869434144282657 | 0.9273676888720759 | 0.8448067559156975 | 0.6979442433410773 | 0.5483820540878537 | 0.470036538423963 | 0.45628306502076343 | 0.448690164725962 | 0.3232877884587957 | 0.2906079605273496 | 0.23474683654163267 | 0.2684988276350946 | 0.2694982322227165 | 0.26908847263087365 | 0.3077269993986771 | 0.269283925023754 | 0.27642550730226056 | 0.014459803564932703 | 0.019980387349840648 | 0.026943802925327175 | 0.04645362431800468 | 0.04573103347846007 | 0.044477911364485666 | 0.07604627386009975 | 0.09330067338157727 | 0.11264953859657269 | 0.00047933412634542196 | 0.06318150181733818 | 0.1005586592178771 | 0.140625 | 0.18063665473723864 | 0.04962779156327544 | 0.1869100062932662 | 0.12684589170768648 | 0.03857142857142857 | 0.09814612868047982 | 0.16326530612244897 | |
Total Debt to Capitalization | 0.9830937557721351 | 1.0822930190752023 | 0.9340111090169296 | 0.8491709561875845 | 0.7152298484655546 | 0.5673651994047341 | 0.5163300789086532 | 0.47853128921381416 | 0.46079335793357934 | 0.3375359526402502 | 0.32011566090872123 | 0.27202324928584404 | 0.2834760624566026 | 0.31960134339425134 | 0.28979846014492755 | 0.3279530661685298 | 0.30976664490861616 | 0.2819286329283459 | 0.20834246475272117 | 0.021060364883065997 | 0.049338146811071 | 0.04645362431800468 | 0.046144119540521895 | 0.04485800579577834 | 0.07688597055491507 | 0.0941127211033751 | 0.11376490374204956 | 0.003473685500399847 | 0.07008520764565901 | 0.10803324099722991 | 0.15533514637657975 | 0.20533430763609792 | 0.36495946941783347 | 0.25346687211093993 | 0.19763395963813501 | 0.08122866894197953 | 0.14654282765737875 | 0.23466666666666666 | |
Interest Coverage Ratio | 3.9001426533523538 | 5.748094373865698 | 6.2712339743589745 | 7.093233082706767 | 6.7271853986551395 | 6.864691358024691 | 7.473303670745272 | 8.932515337423313 | 12.501312335958005 | 16.39277899343545 | 18.107904642409032 | 17.89295039164491 | 14.892326732673267 | 12.018567639257295 | 13.207936507936507 | -19.908629441624367 | -17.416909620991255 | -28.023668639053255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.18970833655684619 | 0.1257464506518673 | 0.1885809246839575 | 0.18351327569590906 | 0.25906671177025653 | 0.25381481053795013 | 0.24393444887668583 | 0.30922357769923614 | 0.341675008341675 | 0.6172078593588418 | 0.6691757621377493 | 0.834223625106228 | 0.7043085039567893 | 0.5923575571477312 | 0.8063098261379176 | 0.6587753648985404 | 0.7269853812722245 | 0.7704445198506956 | 1.2454417952314165 | 18.47093023255814 | 9.216463414634147 | 10.88255033557047 | 7.175326642431906 | 9.63406829872702 | 5.871436554919455 | 5.2547475924377 | 3.3876205222273725 | 136.37377300613497 | 6.228915662650603 | 4.944258639910814 | 3.269824922760041 | 2.1556939501779357 | 0.4512872286723877 | 0.21732522796352582 | None | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.728470192577171 | 0.7908341187558907 | 0.805948763556412 | 0.7968158083341865 | 0.7976256771123373 | 0.7976450503376766 | 0.8041772688719253 | 0.7981213053688557 | 0.8029613352168681 | 0.8109470934030045 | 0.8015330823023131 | 0.7883138924059158 | 0.7642468137667734 | 0.7850857568978374 | 0.7938241871666953 | 0.7779313419527418 | 0.7671149144254279 | 0.7750347705146036 | 0.7753199423679973 | 0.7718589996061441 | 0.7528232189973615 | 0.7512664116613254 | 0.7425299769643134 | 0.7095121601622408 | 0.6528763424902789 | 0.6817399710464894 | 0.7272388542830684 | 0.7404842185021192 | 0.7872526879908321 | 0.8028084553495577 | 0.8379691243013042 | 0.8168858718710225 | 0.8096118299445472 | 0.8802018953440461 | 0.8667123522357375 | 0.8642325416518964 | 1.0403655750190404 | 1.036101083032491 | |
Operating Profit Margin | 0.27365175961884936 | 0.37313854853911405 | 0.3866943353343709 | 0.3622146001842941 | 0.354528426061864 | 0.34899952298460996 | 0.35615458015267176 | 0.3537128512430156 | 0.37380317061685764 | 0.39145656433703463 | 0.3881656804733728 | 0.36922496699981144 | 0.3377968671045983 | 0.3378821774794929 | 0.357861689317048 | 0.34971020954079357 | 0.33196265836852634 | 0.329346314325452 | 0.3408763454530045 | 0.38046474990153606 | 0.36306068601583114 | 0.3691719218443089 | 0.34780893934918106 | 0.30405933666386054 | 0.21217033341746672 | 0.17416340116121998 | 0.2221869009854449 | 0.21426159638197617 | 0.21901648184974215 | 0.20983459097496376 | 0.1603673143465531 | 0.09647857445905812 | 0.017414145344877906 | 0.19550885867325918 | 0.21072468733938668 | 0.2261609358383552 | 0.2162985529322163 | 0.1967509025270758 | |
Pretax Profit Margin | 0.182688073027185 | 0.18023091423185675 | 0.3211294745423553 | 0.3087693252790007 | 0.31053510859110006 | 0.31191785292862345 | 0.3095843935538592 | 0.30885091910276136 | 0.33574007220216606 | 0.35804049640757674 | 0.37380311995696613 | 0.34918240349128526 | 0.32033574757172534 | 0.30734526472781504 | 0.3369172544297265 | 0.3492643780650914 | 0.3326294732162703 | 0.3344923504867872 | 0.343334180862785 | 0.38844033083891294 | 0.36147757255936674 | 0.3523208932078983 | 0.3656859986194795 | 0.9993391988729067 | 0.22454077441088122 | 0.1858684079460617 | 0.2258006915847339 | 0.21772310752255344 | 0.2221173615558327 | 0.21158362900404779 | 0.14506254990684056 | 0.08154433602036487 | -0.01284171612024516 | 0.17789451998351874 | 0.20609902347096112 | 0.2304147465437788 | 0.2124904798172125 | 0.18953068592057762 | |
Net Profit Margin | 0.17021659927132962 | 0.15827049952874647 | 0.3395834877343808 | 0.25941947373809765 | 0.28053966486103377 | 0.09005548442168161 | 0.2505301102629347 | 0.24026236942262533 | 0.25998011824412703 | 0.2862181580666231 | 0.2938407746100054 | 0.26887745480994585 | 0.23993599461007242 | 0.22874720357941836 | 0.2405384483055221 | 0.2461435577351761 | 0.23749722160480108 | 0.2351182197496523 | 0.24459699974574117 | 0.26398188263095707 | 0.24348284960422165 | 0.22991832937041248 | 0.23583548379730068 | 0.6215916521489165 | 0.1461109301059945 | 0.1139012125927334 | 0.14451239335605778 | 0.1428454052518173 | 0.1488085206781489 | 0.14177202538603767 | 0.06534468991216397 | 0.05218498090793382 | -0.012063430294775756 | 0.12093119077049856 | 0.1401404831248929 | 0.15207373271889402 | 0.1188118811881188 | 0.10649819494584838 | |
Operating Cash Flow Margin | 0.34361612683668974 | 0.22476437323279924 | 0.39247511055115 | 0.33631104740452544 | 0.36832379891662026 | 0.3862820416258693 | 0.37441687871077184 | 0.3660485329446379 | 0.37503270025637003 | 0.38983670803396475 | 0.3825712748789672 | 0.37022170738934834 | 0.31480545730166754 | 0.32367636092468305 | 0.3550232238087046 | 0.330004458314757 | 0.30673482996221385 | 0.3157858136300417 | 0.3010424612255276 | 0.312820007877117 | 0.31905013192612136 | 0.33526310348392435 | 0.20066149327530333 | 0.2886008942828758 | 0.20471818409625103 | 0.2260091384692826 | 0.18128836859749317 | 0.21053607368645372 | 0.1916815531362702 | 0.22162810454250162 | 0.2112722917221187 | 0.20560033941450997 | 0.08697344099620585 | 0.02946023897816234 | None | None | None | None | |
Free Cash Flow Margin | 0.16955599151219122 | 0.1184731385485391 | 0.3397317127399392 | 0.2962782840176103 | 0.32630486508378476 | 0.3426978986216766 | 0.3208492366412214 | 0.33395416632925745 | 0.33864385496782295 | 0.3746832135858916 | 0.3650887573964497 | 0.35276528110772876 | 0.3021728145528045 | 0.3151006711409396 | 0.33227249268880094 | 0.3191707534551939 | 0.28900866859302066 | 0.29937413073713487 | 0.2851089075345368 | 0.2942103190232375 | 0.2883377308707124 | 0.3065233123126228 | 0.17181541026285138 | 0.2625950037353921 | 0.16545432259099435 | 0.18004551037211505 | 0.1125484137461262 | 0.13751450287689723 | 0.10337389194108329 | 0.09634700914497027 | 0.18379025818472183 | 0.16605854900296987 | 0.027921003988714856 | -0.06252575195714874 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.06327390165495893 | 0.0614563986202732 | 0.10484566041477572 | 0.08779604636254959 | 0.10195108040732598 | 0.02613212495628861 | 0.0700194827803335 | 0.07934569441968266 | 0.08960983922887568 | 0.12125874435491012 | 0.13353786730552974 | 0.12742732391129497 | 0.1162303664921466 | 0.09962973789340349 | 0.11795596423148304 | 0.11680206482186681 | 0.12362605576767326 | 0.11646973715939234 | 0.13950790351428433 | 0.21006033064326568 | 0.20851409978308025 | 0.20592592592592593 | 0.232190285544362 | 0.48152553469015574 | 0.17766108412329293 | 0.13983389960940099 | 0.17763921025885 | 0.17969476740289578 | 0.18209940193854404 | 0.17786833855799372 | 0.08293918918918919 | 0.0643574717455002 | -0.014458955223880597 | 0.14913617886178862 | 0.17774880486744893 | 0.171875 | 0.10848400556328233 | 0.10278745644599303 | |
Return on Equity | 5.464652956298201 | -1.1645284327323162 | 2.309475806451613 | 0.7969646929307227 | 0.495595403121227 | 0.07760038075458636 | 0.17424326217601296 | 0.18625235404896423 | 0.20241150352356513 | 0.2308892026893165 | 0.24199800642374572 | 0.2263932678567378 | 0.21237420797614612 | 0.19664091797814032 | 0.22291749701076127 | 0.2397828447339848 | 0.252615402801584 | 0.22521982414068745 | 0.2663098643536034 | 0.33533458411507194 | 0.36503164556962026 | 0.3635769167892758 | 0.4079626351454999 | 0.9745166071522812 | 0.3490297182855799 | 0.27512393670724294 | 0.34664845348295487 | 0.32253164881801105 | 0.36445435033845136 | 0.383067782878747 | 0.18598484848484848 | 0.1413793103448276 | -0.03597331012474616 | 0.3028895768833849 | 0.3547267996530789 | 0.3187221396731055 | 0.18863361547763 | 0.20557491289198607 | |
Return on Capital Employed | 0.1228278253993926 | 0.17637493595883547 | 0.14636769119998505 | 0.1440481280156355 | 0.15548574029463028 | 0.11773623897890216 | 0.12125833611579868 | 0.1379775091605947 | 0.14944776806258628 | 0.19726153643604766 | 0.20934145633884538 | 0.2177664087449753 | 0.20277033517011273 | 0.1932731887303517 | 0.21744584106410222 | 0.2106393834420903 | 0.2372046853285686 | 0.2143083397438798 | 0.3185994930291508 | 0.45507007419620776 | 0.49811757891688385 | 0.5220760233918129 | 0.5309719870877246 | 0.4269377636082462 | 0.4445236921498014 | 0.37309069144422263 | 0.4673981306073176 | 0.47568784599945646 | 0.4745143858624215 | 0.45996275605214154 | 0.3809072230124862 | 0.20687772925764192 | 0.047329455314648335 | 0.37688641779189835 | 0.43632493792124866 | 0.43283582089552236 | 0.2976939203354298 | 0.31054131054131057 | |
Return on Invested Capital | 0.12544984254090483 | 0.20330170980509835 | 0.19199017951755545 | 0.19490942523391078 | 0.18188919399469963 | 0.041611967261379446 | 0.12213824970376742 | 0.13624577328535523 | 0.14973311619534474 | 0.20584736346546048 | 0.2088237714491013 | 0.21994612628423843 | 0.20872827179059691 | 0.18241839667656667 | 0.20294781393471792 | 0.190773630304048 | 0.22488701471074546 | 0.2156078118772419 | 0.3282176307067705 | 0.6032512868621702 | 1.068281996143401 | 0.6222619204322507 | 0.9142456770082836 | -8.924919063900276 | 0.5020368223211011 | 0.3699135214462661 | 0.4460875113513941 | 0.5003532608842078 | 0.48958211742733754 | 0.553739063449864 | 0.45001436368859526 | 0.18360652896734966 | 0.06077033435183057 | 0.2812215244925333 | 0.35972434505135004 | 0.42619433198380563 | 0.27473304312237234 | 0.27100716392751795 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.224005784526392 | 7.1291785654291955 | 7.483638380476982 | 7.03801116915871 | 7.694974678613167 | 7.5451790111763595 | 7.118490566037736 | 6.87966573816156 | 6.804200783196867 | 6.287990800065714 | 6.146470490990247 | 5.821075740944018 | 5.374471937235969 | 4.802148612354521 | 5.248758465011287 | 3.8679082600448353 | 3.9215515362824145 | 4.204678362573099 | 4.068620689655172 | 4.351328191945159 | 4.266096352994147 | 4.153284671532846 | 4.00148125603142 | 3.630652932243841 | 3.5608173631583107 | 3.459459066819562 | 3.326236922441351 | 3.5077941752991753 | 3.5057308283114734 | 3.476546212647672 | 3.1386800334168754 | 2.938902743142145 | 2.6629533678756476 | 1.9533199195171027 | 2.0981308411214954 | 2.023672883787661 | 1.8973988439306357 | 2 | |
Payables Turnover Ratio | 11.26578073089701 | 6.740318906605922 | 10.543624161073826 | 12.461538461538462 | 13.78448275862069 | 15.236294896030246 | 12.440734557595993 | 14.839285714285714 | 9.344913151364764 | 15.363057324840764 | 17.610978520286395 | 17.940639269406393 | 11.98002853067047 | 7.43741935483871 | 17.690036900369005 | 13.005221932114882 | 13.304761904761905 | 12.07089552238806 | 11.52608695652174 | 12.13089005235602 | 10.271929824561404 | 10.552631578947368 | 10.35140978557043 | 10.235583227534391 | 10.79320596274692 | 9.485298166859966 | 8.360831302172084 | 6.451119809293976 | 5.0576923076923075 | 4.118997912317328 | 3.3401920438957475 | 3.4363057324840764 | 3.937625754527163 | 1.7919876733436055 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 45.51677852348993 | 28.270700636942674 | 55.316901408450704 | 37.62085308056872 | 24.984375 | 0 | 24.84 | 35.278301886792455 | 23.987261146496817 | 38.285714285714285 | 30.745833333333334 | 49.734177215189874 | 27.716171617161717 | 22.254826254826256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.926592067490773 | 4.368052696582956 | 5.742516669031068 | 6.256886611146701 | 6.318937939859245 | 6.754451415974224 | 7.098400752587018 | 9.26175 | 10.37059142702116 | 12.50408363279974 | 12.178185391418276 | 12.287653095001655 | 12.468323416170808 | 9.70684039087948 | 12.097814776274713 | 13.287914691943127 | 11.226450405489707 | 10.337886412652768 | 8.182385575589459 | 9.50936329588015 | 8.921845574387948 | 9.800405268490374 | 11.140970360635691 | 10.840680396594806 | 8.939152308599043 | 7.645813667255311 | 6.541629648724665 | 6.158622479781379 | 5.545607476635514 | 5.286922060766182 | 7.94291754756871 | 5.693236714975845 | 5.292996910401648 | 5.647469458987784 | 6.176719576719576 | 5.926470588235294 | 4.881040892193308 | 3.874125874125874 | |
Asset Turnover Ratio | 0.3717258006905584 | 0.38829977035051283 | 0.3087478166688277 | 0.33843275178017634 | 0.3634105731816133 | 0.2901780510549015 | 0.2794852990199347 | 0.33024603316099127 | 0.3446795848624474 | 0.4236584609935358 | 0.4544565589400088 | 0.4739234235959503 | 0.4844223838988237 | 0.4355451622332651 | 0.49038299308250377 | 0.4745282220529745 | 0.5205368506305681 | 0.49536670226325397 | 0.5703581959684826 | 0.7957376792290214 | 0.8563810556760665 | 0.8956481481481482 | 0.9845434699043351 | 0.7746653820485916 | 1.2159328805477507 | 1.2276770055942496 | 1.229231667495621 | 1.2579667304392324 | 1.2237162301505464 | 1.2546081504702193 | 1.2692567567567568 | 1.233256592716618 | 1.1985774253731343 | 1.233231707317073 | 1.268361581920904 | 1.1302083333333333 | 0.9130737134909597 | 0.9651567944250871 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 18.528931750741837 | 15.718518518518518 | 13.744991511035655 | 12.16692619121769 | 10.871216290588883 | 9.665372482407182 | 8.94664453402893 | 8.615581395348839 | 8.50065003053786 | 8.315335464108916 | 7.6912402753317055 | 7.401994017946161 | 7.056656101426305 | 5.349022736338253 | 4.586193293885601 | 4.3697642704071695 | 3.480851063829787 | 2.7675134719014625 | 2.2973130841121496 | 1.947459252157239 | 1.7870614862316108 | 1.7529902138455962 | 1.9402665713775236 | 1.7837872864941013 | 1.5265850297595165 | 1.21792670344156 | 0.9626009960062212 | 0.7329445861751793 | 0.49047111611315575 | 0.33080904972947256 | 0.30606924643584515 | 0.20841777923030616 | 0.18658531626746594 | 0.24807495743169292 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 6.366839762611276 | 3.532962962962963 | 5.394567062818336 | 4.091871691061974 | 4.004127682993946 | 3.733559815578743 | 3.3497747213659 | 3.153720930232558 | 3.188021734887008 | 3.2416230035263003 | 2.9424475975341093 | 2.7403788634097705 | 2.221473851030111 | 1.7313522138013562 | 1.6282051282051282 | 1.4420416910188973 | 1.067698259187621 | 0.873941493456505 | 0.6915887850467289 | 0.6092042186001918 | 0.5701622029422859 | 0.5877129394708228 | 0.38933678756476686 | 0.514802606092622 | 0.31251971516088956 | 0.2752625649635604 | 0.17450836417628984 | 0.15431127540306486 | 0.0940142653050496 | 0.07331658265704916 | 0.06466395112016293 | 0.042850766149769355 | 0.016227966995146857 | 0.0073083475304351235 | None | None | None | None | |
Free Cash Flow Per Share | 3.141691394658754 | 1.8622222222222222 | 4.669609507640068 | 3.6047960137028965 | 3.5473307649972483 | 3.312302839116719 | 2.870524069243538 | 2.8772093023255816 | 2.8786928960736833 | 3.11561661373706 | 2.8079853549583804 | 2.6111665004985043 | 2.1323296354992074 | 1.6854806541683287 | 1.5238658777120315 | 1.394700954607442 | 1.0059961315280463 | 0.8285219399538106 | 0.6549844236760125 | 0.5729626078619368 | 0.5152772538664655 | 0.5373323667995651 | 0.33336769698052526 | 0.4684136291600634 | 0.25258009197641373 | 0.21928223491696325 | 0.10833921517094133 | 0.10079051040419292 | 0.05070190815730387 | 0.031872462539524415 | 0.05625254582484725 | 0.034609554005405954 | 0.00520964935973954 | -0.015511073255154266 | None | None | None | None | |
Cash & Short Term Investments | 3.7785608308605343 | 8.111851851851851 | 15.807809847198643 | 13.409218312052321 | 10.409190974133187 | 16.32152390196554 | 15.669433246383685 | 13.05232558139535 | 12.090287784761221 | 8.433520767635375 | 6.664362472030292 | 6.116849451645065 | 5.7147385103011095 | 3.68348623853211 | 2.489940828402367 | 2.1513734658094683 | 1.3578336557059962 | 1.4636258660508084 | 0.9349688473520249 | 1.6465963566634707 | 1.2295360241418332 | 1.0585357013410657 | 1.051931570484188 | 1.3667895756295123 | 0.4432044261573837 | 0.3271959064347425 | 0.2054449107767006 | 0.14593776574512765 | 0.07938394619216602 | 0.0669189462448106 | 0.05796334012219959 | 0.027111112054311357 | 0.018424369686883737 | 0.011448040886835438 | 0.012078239608801956 | 0.011328671328671328 | 0.008077919265493706 | 0.00293103852557038 | |
Earnings Per Share | 3.1539317507418394 | 2.4877777777777776 | 4.667572156196944 | 3.15633758953597 | 3.0498073747936156 | 0.8704198010191702 | 2.24140384159355 | 2.07 | 2.2100000000911755 | 2.3800000002433226 | 2.2600000002151397 | 1.9902293120638086 | 1.6931458003169568 | 1.223573992820104 | 1.103155818540434 | 1.0755893239820769 | 0.8266924564796905 | 0.6506928406466512 | 0.5619158878504673 | 0.5140939597315436 | 0.43511882308562805 | 0.40304458137006155 | 0.4575837055565481 | 1.1087872864941013 | 0.22305075858405024 | 0.13872332837106408 | 0.13910777377978403 | 0.104697766439319 | 0.0729862812241593 | 0.04689946899617778 | 0.019999999999999997 | 0.010876277830007492 | -0.0022508589568212643 | 0.03000000000255537 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 5.07047477744807 | 5.865185185185185 | 5.315110356536503 | 4.407038305823732 | 3.8541552008805726 | 3.373210385828682 | 3.1863884277922696 | 3.0474418604651166 | 3.17756993371934 | 3.2550926520899774 | 2.9854755151583428 | 2.7330009970089733 | 2.3837163232963543 | 1.8073394495412844 | 1.641222879684418 | 1.5281511786479642 | 1.155512572533849 | 0.9114703618167821 | 0.7830996884735203 | 0.7409395973154363 | 0.6488117691437194 | 0.6471547662196449 | 0.6748420582454886 | 0.5423771790808242 | 0.32389605475419 | 0.2121182570364546 | 0.2138773321881249 | 0.15704187709342082 | 0.10742125830001975 | 0.06941518164080032 | 0.049083503054989805 | 0.02010785023206263 | 0.003249223816701664 | 0.048500851792887635 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.36053412462908 | 1.2803703703703704 | 1.0400679117147709 | 0.9560884459669885 | 0.8068244358833243 | 0.7619509827711721 | 0.6239032487550391 | 0.5909302325581396 | 0.5014640772998189 | 0.473175718898216 | 0.29643752863233824 | 0.24027916251246262 | 0.21018225039619645 | 0.2002393298763463 | 0.059763313609467454 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 135.72264094955491 | 91.90407407407407 | 92.36830220713072 | 61.948196823419494 | 55.64678040726472 | 45.10825527784518 | 43.45284088214371 | 37.34651162790698 | 41.03027973423913 | 38.83855591021788 | 31.51275972518463 | 23.638095712861414 | 31.65938193343898 | 21.439329876346235 | 19.449388560157793 | 22.877599844145724 | 19.49083172147002 | 13.890708237105466 | 12.42032710280374 | 9.506385426653882 | 11.84232742361373 | 6.915469372961217 | 14.30232892621047 | 34.626646064447975 | 5.990022703564224 | 3.525187687662089 | 5.0260686407062005 | 3.5351937661616426 | 2.5057092530734413 | 1.6379096838889826 | 1.0518126272912423 | 0.36005683311792996 | 0.2027249173571721 | 0.5098405792182436 | 0 | 0 | 0 | 0 | |
Price Per Share | 105.94 | 71.92 | 79.57 | 53.06 | 50.6 | 46.72 | 45.39 | 40.2 | 43.79 | 42.02 | 33.78 | 26.47 | 34.21999999999999 | 22.200000000000003 | 19.92 | 22.84 | 19.38 | 14.22 | 12.8 | 11.12 | 13.01 | 7.92 | 15.299999999999999 | 35.940000000000005 | 6.38 | 3.8 | 5.180000000000001 | 3.68 | 2.57 | 1.69 | 1.0899999999999999 | 0.36729 | 0.18519 | 0.48766 | 0 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4313771610019993 | 0.5146642846508858 | 0.22282845918812746 | 0.302910705476073 | 0.2645493097536768 | 0.875383328686925 | 0.27835378755818874 | 0.28547354229861815 | 0.22690682229824916 | 0.19881332724783204 | 0.1311670480549199 | 0.12072938583308286 | 0.12413712413712413 | 0.16365118174409127 | 0.054174861433935274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
Dividend Yield | 0.012842496928724563 | 0.01780270259135665 | 0.013071106091677403 | 0.018019005766434008 | 0.015945146954215894 | 0.01630888233671173 | 0.013745389926306214 | 0.014699757028809442 | 0.011451566049322195 | 0.011260726294579153 | 0.008775533707292428 | 0.009077414526349173 | 0.006142087971835082 | 0.009019789634069651 | 0.0030001663458567997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
Effective Tax Rate | 0.06826649134341442 | 0.12184599294025363 | 0.05746595891991692 | 0.15982757191411756 | 0.0965927616563417 | 0.7112846104314231 | 0.19075342465753425 | 0.2220765600419507 | 0.22565061555243884 | 0.20059836544074722 | 0.21391567131961434 | 0.22997994136707298 | 0.2509858908071159 | 0.25573213635812203 | 0.28606076078631604 | 0.2952514679601736 | 0.28600066822586034 | 0.2970893970893971 | 0.28758331276228094 | 0.32040557667934094 | 0.3264233576642336 | 0.3474178403755869 | 0.355087466603546 | 0.3779973277842282 | 0.3492899875786927 | 0.3871943389874674 | 0.36000021814889754 | 0.34391251862404976 | 0.3300455235204856 | 0.3299480396787907 | 0.35 | 0.3600416233090531 | 0.06060606060606061 | 0.32020845396641573 | 0.3200332502078138 | 0.34 | 0.44086021505376344 | 0.4380952380952381 | |
Short Term Coverage Ratio | 4.226791430682098 | 2.5444118431581755 | 1.9256969696969697 | 5.541543652467313 | 3.2378727191811305 | 3.425963037185482 | 1.4418699601918954 | 3.6162666666666667 | 7.171585792896448 | 9.894562334217506 | 5.149891383055757 | 4.65864406779661 | 9.751304347826087 | 2.760254372019078 | 8.246753246753247 | 7.394605394605395 | 4.06480117820324 | 28.559748427672957 | 1.318975120683253 | 353 | 19.758169934640524 | 0 | 764.8711828711829 | 1086.4228911185432 | 496.7286970863112 | 552.1816005471957 | 306.60636715263314 | 158.128579050329 | 59.239583333333336 | 64.27536231884058 | 29.672897196261683 | 14.684848484848485 | 0.4963908939478068 | 0.6729411764705883 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.9741230592294423 | -2.114608734205276 | -7.441217798594848 | -8.40089514066496 | -8.76566265060241 | -8.862903225806452 | -6.989609104403761 | -11.4053826745164 | -10.306254493170382 | -25.72586206896552 | -21.883076923076924 | -21.208333333333332 | -24.92 | -37.743478260869566 | -15.60491493383743 | -30.46090534979424 | -17.304075235109718 | -19.241525423728813 | -18.893617021276597 | -16.80952380952381 | -10.38831615120275 | -11.66546762589928 | -6.956282181836755 | -11.097520146673094 | -5.21390857261564 | -4.917130083628235 | -2.63730706529389 | -2.8832038444577033 | -2.1706106870229007 | -1.7690466693258875 | -7.687651331719128 | -5.1995708154506435 | -1.472817133443163 | -0.3202687569988802 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.27365175961884936 | 0.37313854853911405 | 0.3866943353343709 | 0.3622146001842941 | 0.354528426061864 | 0.34899952298460996 | 0.35615458015267176 | 0.3537128512430156 | 0.37380317061685764 | 0.39145656433703463 | 0.3881656804733728 | 0.36922496699981144 | 0.3377968671045983 | 0.3378821774794929 | 0.357861689317048 | 0.34971020954079357 | 0.33196265836852634 | 0.329346314325452 | 0.3408763454530045 | 0.38046474990153606 | 0.36306068601583114 | 0.3691719218443089 | 0.34780893934918106 | 0.30405933666386054 | 0.21217033341746672 | 0.17416340116121998 | 0.2221869009854449 | 0.21426159638197617 | 0.21901648184974215 | 0.20983459097496376 | 0.1603673143465531 | 0.09647857445905812 | 0.017414145344877906 | 0.19550885867325918 | 0.21072468733938668 | 0.2261609358383552 | 0.2162985529322163 | 0.1967509025270758 | |
Days of Sales Outstanding | 50.52598390519278 | 51.19804429783223 | 48.77306751649003 | 51.861241937135254 | 47.43355439680049 | 48.37526047550902 | 51.27491518235793 | 53.054903231030856 | 53.64333176372102 | 58.047158719790986 | 59.383674018289405 | 62.70318687535357 | 67.91364886867666 | 76.00764354958986 | 69.54025460175468 | 94.36625055728935 | 93.07540564569904 | 86.80806675938804 | 89.71099245698788 | 83.88243402914533 | 85.55831134564644 | 87.88224956063269 | 91.21622135548846 | 100.5328812232185 | 102.50455521151996 | 105.50782447487117 | 109.73361444502929 | 104.05399569057371 | 104.1152381273383 | 104.98925590924992 | 116.29092360926272 | 124.19601187950785 | 137.06586243798034 | 186.86135146271118 | 173.96436525612472 | 180.36511875221552 | 192.36862147753234 | 182.50000000000003 | |
Days of Inventory Outstanding | 8.019020937776467 | 12.910893319815253 | 6.598345003182686 | 9.702066011589821 | 14.609130706691683 | 0 | 14.69404186795491 | 10.346302981682044 | 15.216409984067976 | 9.533582089552239 | 11.8715273072232 | 7.3390175617205395 | 13.169206954036676 | 16.400936849410133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 32.39899734591566 | 54.15174045285569 | 34.61807765754297 | 29.290123456790127 | 26.479049405878676 | 23.955955334987593 | 29.339103596349972 | 24.596871239470516 | 39.058682952735 | 23.758291873963515 | 20.72570809052717 | 20.344871468567067 | 30.467373184091453 | 49.07616238723109 | 20.63308302044222 | 28.065649467978318 | 27.43378668575519 | 30.238021638330757 | 31.667295360241418 | 30.088476478204573 | 35.53373185311699 | 34.588528678304236 | 35.260897555113665 | 35.65991227721406 | 33.81757016958711 | 38.480603727909 | 43.655946018809836 | 56.579324332831824 | 72.16730038022814 | 88.61378611251902 | 109.27515400410678 | 106.21872103799815 | 92.69545222278998 | 203.68443680137574 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 26.14600749705359 | 9.957197164791793 | 20.753334862129748 | 32.27318449193495 | 35.5636356976135 | 24.41930514052143 | 36.629853453962866 | 38.80433497324238 | 29.801058795054004 | 43.82244893537971 | 50.52949323498543 | 49.697332968507055 | 50.615482638621884 | 43.332418011768894 | 48.90717158131246 | 66.30060108931103 | 65.64161895994384 | 56.570045121057284 | 58.04369709674646 | 53.79395755094076 | 50.024579492529455 | 53.29372088232845 | 55.95532380037479 | 64.87296894600443 | 68.68698504193284 | 67.02722074696217 | 66.07766842621945 | 47.47467135774189 | 31.94793774711016 | 16.375469796730897 | 7.015769605155938 | 17.9772908415097 | 44.37041021519036 | -16.823085338664555 | 173.96436525612472 | 180.36511875221552 | 192.36862147753234 | 182.50000000000003 | |
Cash Conversion Ratio | 2.0186992826061387 | 1.420128033348221 | 1.1557544012803724 | 1.2963986186482488 | 1.312911666516286 | 4.289378310565932 | 1.4944985188319933 | 1.5235366812717672 | 1.442543771382572 | 1.3620264719306254 | 1.3019679633867276 | 1.3769161406672679 | 1.3120393120393121 | 1.4149959250203747 | 1.475952082960844 | 1.3406991487049447 | 1.2915301824988301 | 1.3430937592428274 | 1.2307692307692306 | 1.185005594927266 | 1.3103597745990463 | 1.4581834532374103 | 0.8508536970109671 | 0.46429338824797284 | 1.4011147827732024 | 1.9842557715114386 | 1.2544831926686362 | 1.473873614032645 | 1.288108720271801 | 1.5632710609799085 | 3.2331975560081463 | 3.9398373983739834 | -7.209677419354839 | 0.24361158432708688 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9961190168175938 | 0.7485484591335416 | 1.0004364906154517 | 1.142081894425259 | 1.1631327257962647 | 3.8054084192918873 | 1.2806813372831147 | 1.3899561846983486 | 1.302575971020326 | 1.3090826106800548 | 1.2424713958810067 | 1.3119927862939584 | 1.2593892593892595 | 1.3775061124694377 | 1.3813695691042374 | 1.2966853830827747 | 1.21689284043051 | 1.2732919254658384 | 1.1656271656271655 | 1.1145095113763521 | 1.1842219332466406 | 1.3331834532374103 | 0.7285392660017429 | 0.42245580812993516 | 1.132388401545096 | 1.5807163617817488 | 0.7788149592735834 | 0.9626806170942468 | 0.6946772366930918 | 0.6795911173775115 | 2.8126272912423618 | 3.182113821138211 | -2.314516129032258 | -0.5170357751277682 | 0.0 | 0.0 | 0.0 | 0.0 |
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