ORCL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
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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