PHM 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 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 6846.668051838394 4.088157949533817 7.614745057338977 8.23122287624952 10.47546572243533 7.211376084491249 22.682765903211163 10.36090721300541 12.860378311643627 16.756596393289172 2.978218708637328 33.61306808314536 -11.393348812669922 -2.619471272119183 -2.319758626783937 -1.880973258670584 -1.1783654164570176 12.150132878332322 6.740450093269514 8.167548028921251 9.156724465847201 6.380517012201171 7.27849508780894 9.24754260979349 5.465207182940516 11.70377277179236 17.289256243371213 4.254847643652561 15.666666672041167 3.945205485995086 12.760563389924435 11.689922476034237 14.341463388206387 7.932203381818182 5.714285725806452 8.825396834036145 28.000000000000004 15.2 15.288888913080168
Price to Sales Ratio 1442.3683412233274 0.6593141041697284 1.064181530366955 1.049285911431249 1.0428327466765992 0.7233954432772158 1.1832396407430088 0.8143143252974907 1.0622237646364974 1.3651313770714741 1.3739145995445097 1.4375868869655133 0.5794545566624524 0.6287300890948047 0.6716475830289427 0.4405604044100461 0.2869563538921229 0.5851636018810726 0.6843472842114432 0.6880259914939661 0.632075168920599 0.3873875477979325 0.4076031360555341 0.41915379253584534 0.26107817601801464 0.4168690737833595 0.36167699272979403 0.3205010429895567 0.45013388545660643 0.3657836170169144 0.6205222520578149 0.5981922516753048 0.4808844619377162 0.20448436805832826 0.2801415774907749 0.2484762337940977 0.26737967914438504 0.37595889592543913 0.46857192194491143
Price to Book Ratio 2.186603371177271 1.2003463838966097 1.9788638650166266 1.7625608444702114 1.9512742342685656 1.5297894798892935 2.4420187187080677 1.340215359910786 1.3351019987078 1.6541865791014856 1.6785027012539602 3.1645575845262366 1.236462046357838 1.345491996082742 0.8587639774107512 0.9771443080328018 0.6152742898291812 1.269941546465216 1.6880288423931344 1.781763112982539 1.65875794743981 1.0485662865079521 0.9635530348118848 1.396937811465538 0.8907892801609805 1.296890818319948 1.1231209764394687 0.9214646530809116 1.2002190104862025 0.9038551268224035 1.8212991787884236 1.7022508632530122 1.6359236544282512 0.7452908587155963 1.0433807051701571 1.1508372933621367 0.9312638580931265 1.6718384697130713 2.1390003969303426
Price to Free Cash Flows Ratio 10.7880288383183 19.251365676811112 15.915049396503587 6.709203864685039 10.447453763196151 5.299608630155209 16.07573895528869 215.51509439171699 -16.145032560999468 30.516474454712643 9.156230590786366 9.285961527637436 -596.8684935258964 5.08399759466409 3.9211922224239246 2.306162192034383 2.315141006446084 -22.812371809752698 -143.28491401051537 -10.41710590446788 -16.774598877314 17.845188902589395 -5.238081237643148 74.74839207615128 -73.78029696969696 -4.119114788004136 -20.196299328539826 -10.453770681258549 -23.785590285937502 -8.29818414883721 -5.60702121283896 4.679974674871502 2.5690913727992957 1.3874348671378092 0 0 0 0 0
Price to Operating Cash Flow Ratio 10.33524103202805 16.0068055817349 14.761375110679955 6.489790275631017 9.88395473042889 5.0837887378737205 15.298689669525562 91.46843210780723 -18.252384374757632 25.701911469398446 8.855929720270197 9.115644381298182 139.18382708163975 4.951004571775217 3.7128765803211192 2.2704886298828573 2.18189433246734 -31.222625090645394 537.6478357570574 -11.539240705734088 -18.94861463385545 17.8451889025894 -5.238081237643149 74.74839207615128 84.6869495652174 -9.100953541507998 -20.196299328539826 -10.45377068125855 -23.785590285937502 -8.298184148837208 -5.60702121283896 4.679974674871502 2.5690913727992957 1.387434867137809 0 0 0 0 0
Price Earnings to Growth Ratio -68.56019985151474 0.08379034475077576 0.17564678598928576 0.19874071023576137 5.387382371538188 0.04863486196517354 -1.287795741601666 0.37626452510388053 1.4847891323443123 -0.20611827809861138 0.002573180964262652 -0.1696072242727518 0.14094358229466672 0.07840223043634502 0.0898519841440978 0.05372492310707675 0.0027565874780871107 -0.2281568360432822 0.13655523245950157 0.15488091077065483 0.2531564999381284 0.2789197436762228 0.21275601025903043 0.8659062625533908 0.07625870487823974 0.1170377277179236 -0.2593388436505682 0.018235061329939548 -0.24862318849108808 0.03838578310697922 1.0208450711939547 0.22317124726974447 0.35853658470515976 -0.1874884435702479 0.09142857161290323 0.02701652092051881 -0.44800000000000006 -1.6720000000000015 0
EV to EBITDA
Liquidity Ratios
Current Ratio 9.869057143627671 4.329880421111182 3.897392907185077 4.623193816468863 4.370222790243254 4.4904149963916 3.875888712418313 3.8826916040824186 3.6382815982630343 3.40156032108034 3.1130429034865426 3.2170635182201925 3.1320391400045517 2.895137076814661 2.653381613435589 9.857681583887201 3.524781221672129 3.4691792073504906 2.80649692369504 2.7319203294716288 2.4875619846146493 2.3093353953779077 2.3467752401506394 4.453426936112651 2.0294894366197185 1.9941955835962144 2.1005451241671715 2.0372241872999832 2.035424744448361 2.5334476843910805 0 0 0 0 0 0 1.3491817779743476 2.43387314439946 2.867832847424684
Quick Ratio 1.6430054694633403 0.7933211916830905 1.2073785732527706 1.567743654760165 1.032340414922126 1.027330854958468 0.6771950310654203 0.8558992875024071 0.8837865036931547 1.0920829793526334 1.1222239050588672 1.0771135608012086 0.5827157292265777 0.6882383347425894 0.7341461993981167 3.2784933383064194 0.4620977442298306 0.1926861389792974 0.28825148595322314 0.11155192879600753 0.16944012787301257 0.28858332643056694 0.04334607888140392 0.3969308701477178 0.05688820422535211 0.15798107255520505 0.37129012719563903 0.3237325248441974 0.5202678886147338 0.6897819161970106 0 0 0 0 0 0 0.4853309744950612 0.5323886639676113 0.8571428571428571
Cash Ratio 1.160018723826133 0.3470170192896706 0.5847587011833629 1.0905327982742063 0.5623375891816619 0.5610143143331332 0.13060456392502917 0.33645388022337763 0.4065143767023198 0.7160076072160004 0.8225058409178087 0.7407567556166074 0.5827157292265777 0.6769147279614056 0.7215742160955247 2.5302573572123 0.4620977442298306 0.1926861389792974 0.28825148595322314 0.11155192879600753 0.16944012787301257 0.28858332643056694 0.04334607888140392 0.3969308701477178 0.05688820422535211 0.15798107255520505 0.37129012719563903 0.3237325248441974 0.5202678886147338 0.6897819161970106 0 0 0 0 0 0 0.2731829573934837 0.5323886639676113 0.7900874635568513
Debt Ratio 0.15884585539300244 0.1780340524103142 0.24751024723142578 0.260218141037752 0.29086312223201377 0.33684931528394446 0.3591966633662477 0.34158800180778526 0.267534760169329 0.23537489745501733 0.26205066713471487 0.4176592185000941 0.6762844885427892 0.6798328851584856 0.42780131609867933 0.44157534490036787 0.38323438496111223 0.33032523495329774 0.3279790720142144 0.33429417049097343 0.3261992035074247 0.35899036866757494 0.3957708728104838 0.31879799742454745 0.28496611213801604 0.3230487701080943 0.34731262785940115 0.2975164979094252 0.35630949475225776 0.3293499536417019 0.26350730798499045 0.2493590608554851 0.49023330031913726 0.5653785469207844 0.20828131502288805 0.04223048935039451 0.2471006359895249 0.14645789574183693 0.07440811724915446
Debt to Equity Ratio 0.24610401322051453 0.29551879808815207 0.4412719648735599 0.4834242492643443 0.5710277052057645 0.7112733618914264 0.8375999572462955 0.7461859056699381 0.5040687492449034 0.4197800853036262 0.4923234311733053 1.28455765759841 2.4020437270938273 2.4514658572373964 1.3460656640913586 1.200362309385555 0.9070985949007371 0.6617629775832587 0.7183619808968497 0.769295491604445 0.7628089253196594 0.8958360050224132 0.9933582674657888 0.7373845188556098 0.6768499039604866 0.8238550032559149 0.9190452755905512 0.7121668877366454 0.9591327201051248 0.8998029833943146 1.8051411109113789 1.9194017449106773 4.994114349775785 7.141727301486871 2.9479712041884816 0.8114689709347996 4.1006651884700664 0.4075451647183847 0.19480519480519481
Long Term Debt to Capitalization 0.19737705014340645 0.22797171327770124 0.26172986612393234 0.32505512572692813 0.36160091829123814 0.41205404758941017 0.45333109964643087 0.42484100728305146 0.3308008426918501 0.2896027000382628 0.31761347490247743 0.5474152257202527 0.6143563136281796 0.613672743984577 0.5727057297699885 0.5275413890996056 0.4460170985851883 0.34976166815681736 0.3624330563709744 0.3875430942015953 0.38416422654018195 0.40936954794216307 0.4328943284575495 0.35190360279465477 0.3248317174087569 0.37037037037037035 0.41822346288740964 0.34484120714172856 0.43642153595497296 0.442185414867729 0.40894602634934124 0.46146101353618973 0.8317377976892243 0.8755266784800158 0.746705346042271 0.4479618386816999 0.5419459679057486 0.08239882983910288 0.10748155953635406
Total Debt to Capitalization 0.1974987726622169 0.2281084601198074 0.30616842319018667 0.32588401430277464 0.3634739879593495 0.41563982571742614 0.4558119159414146 0.42732328971791694 0.33513677449781737 0.2956655679628401 0.32990397449313463 0.5622785020662479 0.7060590397366105 0.7102680306388965 0.5737544710253009 0.5455293904396831 0.4756432610910454 0.3982294626311126 0.4180504392455897 0.4348032848412602 0.43272354386414014 0.4725282158631766 0.49833403441754226 0.4244221764686348 0.40364370261277477 0.4517108003570366 0.4789075522502885 0.4159447848440031 0.48957005835401435 0.4736296296296296 0.6435116949695611 0.6574640671694891 0.8331696825174171 0.8771759403170656 0.746705346042271 0.4479618386816999 0.8039471396278908 0.28954322385805964 0.16304347826086957
Interest Coverage Ratio -2.7987477611940297 12159.422535211268 5249.388446215139 420.6450094161959 2316.8698630136987 2180.564724919094 1894.5904572564611 1412.338192419825 1041.225888324873 828.3616018845701 829.5814606741573 279.11965811965814 -18.45849200304646 -2.708966663787892 -551.0800176834659 0 0 0 0 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 0.8596678952963588 0.25375628445024245 0.30379649933296277 0.5618042550404712 0.345724679251482 0.4230655196161972 0.19057156783962348 0.01963614880674515 -0.1451125810589043 0.1533194448851377 0.384979299087552 0.27025393502585426 0.0036983763822740785 0.11085669897095861 0.1718292361310404 0.3585312578495328 0.310871249943542 -0.06146273055473741 0.004370575446638041 -0.20071486778395298 -0.11475980122109648 0.06559129827501356 -0.18518145125630986 0.02534435261707989 0.015540540540540541 -0.17296798840732447 -0.060508701472556894 -0.12377243481205553 -0.052609946568023015 -0.12105098529871755 -0.17994423421629158 0.1895021645021645 0.1275043492900836 0.07521594684385383 None None None None None
Margins
Gross Profit Margin 0.0000019058723930762706 0.29789262982704723 0.27159144451715755 0.2517335409432442 0.2347399484791721 0.2329539548724909 0.21676260461318636 0.2529595189448334 0.237909489258043 0.23772598857199387 0.20639887175053856 0.15687890326925447 0.1197447717861382 0.7454692085641315 0.532773445428435 -0.1359633850802406 -0.06623845121295326 0.08359744235978123 0.1564488430562791 0.1394267683219232 0.12032124033283066 0.11043535717340049 0.10150856943247019 0.08748894880106063 0.07854596145082166 0.05961974533403105 0.03518225039619651 0.04579960575430944 0.04351683012172885 0.06651859445298708 1 1 1 1 1 1 0.1799083269671505 0.1690763532082686 0.15492047070994439
Operating Profit Margin -0.08338907692437682 0.21278434061998294 0.18921629407070442 0.16191434605143384 0.1324838633903971 0.13226788568215933 0.11115726241507014 0.1263437480928414 0.13715996953508913 0.12078927404560656 0.10399720402599129 0.04742719810257183 -0.005858790482245467 -0.10983632030359203 -0.3051969339844956 -0.26548964950556947 -0.24904000758277958 0.08359744235978123 0.14982876287000577 0.13153399271262695 0.1116315903124857 0.10198092325309271 0.0904229345661028 0.08406749520503595 0.0749269495751012 0.05787545787545788 0.032091917591125195 0.04298955668330327 0.0404120053225568 0.05900108206617689 0.14723174914257717 0.1501569457624644 0.15719228868017796 0.16743338251887857 0.23835881215955015 0.07988466757123473 -0.031958237840590785 0.04444975504839288 0.03349282296650718
Pretax Profit Margin 0.21066719319567978 0.21193906338624172 0.1802158587973963 0.15664019169121796 0.13116436307329993 0.13226307625851574 0.10950666316741026 0.12177778218253536 0.13641389349718588 0.11846702103596082 0.09293303483787137 0.03808175854014877 -0.07501166391486913 -0.2701833326403008 -0.48357759263380645 -0.2675268679749511 -0.2695538877182937 0.07585099150871966 0.15495651954961487 0.1366670207431918 0.11003029530797356 0.09754278041264115 0.09137761245057525 0.08537909249008968 0.07677666675602499 0.05784057212628641 0.032091917591125195 0.04298955668330327 0.0404120053225568 0.05900108206617689 0.06945124938755512 0.056865464632454926 0.03707365299060801 0.027428174637618263 0.04551045510455105 0.03680461329715061 0.01566080977845684 0.048870832835464215 0.04836415362731152
Net Profit Margin 0.21066719319567978 0.1612741269561054 0.13975274580483987 0.1274763090741805 0.0995500127925732 0.10031309347919694 0.05216469833493716 0.07859488638942079 0.08259661876935401 0.08146829732189491 0.4613209216502233 0.0427686899455145 -0.05085902013445533 -0.24002175392675887 -0.2895333916529498 -0.23421938742575274 -0.24352068542109148 0.04816108661038693 0.10152842536357905 0.08423898935857728 0.06902852338498514 0.06071413132464799 0.05600101822397954 0.04532596498576238 0.04777095675950996 0.03561834990406419 0.020919175911251982 0.07532609151532944 0.02873195012567148 0.09271598610399226 0.0486281234688878 0.05117161836630411 0.033531059482616574 0.02577901223852096 0.04902477596204533 0.028154681139755767 0.009549274255156608 0.02473413788983152 0.03064787275313591
Operating Cash Flow Margin 139.55826833196713 0.041189611556353305 0.07209230321618292 0.16168256089434638 0.10550764093102517 0.14229455246399042 0.07734254804187443 0.008902681575843754 -0.0581964384941133 0.05311400199540977 0.15514063942939593 0.15770545962882143 0.004163231955984132 0.1269904077001022 0.1808968244699513 0.1940377056337764 0.13151707194162124 -0.018741652893766243 0.0012728541597267283 -0.05962489292316016 -0.033357328814491355 0.021708234634698727 -0.0778153521419865 0.005607529217602766 0.0030828619682063104 -0.04580498866213152 -0.0179080824088748 -0.03065889359560458 -0.018924646394953427 -0.044079958995386984 -0.1106687898089172 0.12781954887218044 0.1871807546548031 0.1473830396666956 None None None None None
Free Cash Flow Margin 133.7008236481663 0.034247653659391725 0.06686636678619091 0.1563949959777392 0.0998169286329121 0.13649978588249637 0.07360405913743329 0.003778456110444892 -0.06579260590668884 0.044734242780809105 0.15005242451266332 0.1548129273082686 -0.000970824499781226 0.12366844739554722 0.17128657431992889 0.19103617513623591 0.12394767882092096 -0.025651151347222248 -0.0047761293569343975 -0.06604771016092607 -0.03768049379561729 0.021708234634698727 -0.0778153521419865 0.005607529217602766 -0.0035385893895933302 -0.10120355834641549 -0.0179080824088748 -0.03065889359560458 -0.018924646394953427 -0.044079958995386984 -0.1106687898089172 0.12781954887218044 0.1871807546548031 0.1473830396666956 0 0 0 0 0
Return
Return on Assets 0.0002061331940908992 0.17688739544412993 0.14576303351751427 0.11526272832128603 0.0948803879055922 0.10046450517528008 0.046168804093138914 0.059215087147039755 0.05509994245669755 0.055352468839745095 0.2999854708126487 0.030610703923685062 -0.03055469224267386 -0.14244388116647375 -0.11765405241273151 -0.19110346064024739 -0.22059656925298926 0.05217254107461299 0.11433883392419507 0.09479684482319754 0.0774657983429224 0.06585584140420457 0.05274386466456993 0.06530888974575634 0.06862292051756007 0.04345050642607882 0.02454900502138739 0.09047403153493527 0.02845984866975836 0.08385701040486247 0.02083497336587158 0.01891782485494535 0.011197314845383515 0.0074382028099877285 0.012900540990428632 0.006786312906258943 0.0020041686708353375 0.03952644643880084 0.05343855693348365
Return on Equity 0.00031936751637756823 0.2936154617102033 0.2598726352774512 0.21413110432909402 0.1862708815026254 0.21213558438302108 0.10765965355055554 0.1293530896820016 0.10381514185309891 0.09871853091621689 0.5635928269425023 0.094146644891159 -0.10852490050886844 -0.5136502203340535 -0.3701954020109941 -0.5194886761566289 -0.5221421820738101 0.10452079489023029 0.25043265939742926 0.218151531729391 0.18115189046330424 0.16433876510364703 0.1323835522573589 0.15106043523239665 0.1629927741699442 0.11080963750813978 0.06496062992125984 0.2165681900397926 0.07660972404730618 0.22910216718266255 0.1427287434837318 0.14561695056086416 0.1140695067264574 0.0939576083517874 0.18259162303664922 0.13040062843676356 0.03325942350332594 0.1099893730074389 0.1399055489964581
Return on Capital Employed -0.00009034012183065885 0.2936014287630905 0.25559087117611684 0.18163872302966355 0.15825552735604242 0.16445524061965328 0.1254118250559924 0.11959807431181335 0.1153668933689409 0.10397758286963633 0.08669906458211503 0.04725048904263394 -0.0048212050267368405 -0.09080676372643656 -0.1667399235845185 -0.23670571157610923 -0.29086362457466725 0.11567746752404519 0.23003218121027302 0.20305109906818547 0.1778900220939173 0.1599560258059749 0.12016309522398555 0.14430301069268878 0.16558056872037916 0.10653053361587363 0.05434782608695652 0.07366681040678454 0.05536425629599622 0.0675666862323094 0.06308221155107717 0.05551207664282823 0.05249257180587653 0.04831075158406171 0.06272252277246035 0.019255140836433506 -0.010521462105969149 0.09906790945406126 0.07604227833235466
Return on Invested Capital 0.02624492143502026 0.24538562590369015 0.23953783959806763 0.2004296049810421 0.14006338072537955 0.14427376457962166 0.06196490852232159 0.08447594235822967 0.0781389002300295 0.08840168052551645 0.5603592699541119 0.07477838459764605 -0.004166540044563702 -0.10991736699047065 -0.13285511278651851 -0.27077118213289275 -0.3058329572133639 0.07784096424721826 0.16213843290210883 0.132089877774849 0.11874464106647876 0.11199281559587551 0.07523464985191101 0.09603894257805978 0.10634013599287395 0.07063820758384211 0.03999357532926437 0.05270180120080054 0.04115018129690529 0.049848218565266014 0.04327862485603002 0.051450217376279826 0.04969296797622978 0.045405991204007366 0.06756596082438779 0.014729739073032082 -0.007595472977062276 0.06347735624774338 0.06329566851106742
Turnover Ratios
Receivables Turnover Ratio 0.06666252906275014 23.9646001887163 14.704158523722494 19.53361452372566 20.066049468826073 22.0835432227747 15.024973711882229 14.21414801963314 13.511997560507323 17.14825155876783 19.72540486849371 15.112980550652022 0 185.7359456932645 126.15483691623425 12.849080772318775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7289784572619875 0 112.07246376811594
Payables Turnover Ratio 0.02542889798582257 20.132509386457 16.33126625969142 16.150187455629634 17.929068903183182 22.199645483752757 17.050874141411576 14.128971155861933 13.910437104279502 16.406556358958436 22.23252407071265 22.79548335707955 18.536007167327575 5.13553910962352 6.856301624313322 32.75308409929631 23.592436884460763 22.6976008162118 4.796944343397599 16.5479698344441 17.585735494247185 17.646656206110134 14.484593149515494 17.179289865831358 4.947179044329303 4.684741049704553 4.892907373920032 5.175386715195632 5.08862087047719 4.937048192771084 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.0013344891258180117 1.0060462561551868 1.1212359916790908 1.0694309796759771 1.017570730673355 1.0774215731676096 0.9395225775940832 0.8461015957835689 0.8364677953885995 1.0105043145647867 1.1329053393928106 0.9643563454219531 0.7853700273570312 0.2432184194572226 0.3862746383966506 1.700571895910993 1.4054288922493328 1.395416741560868 1.415653305646708 1.3636373968632045 1.4398620941645066 1.5480414207481512 1.2613218396651018 2.0184304004280254 1.9173871813465722 1.8523914238592634 2.132399299474606 2.2364101051803793 2.2575316971036408 2.1784954811270603 0 0 0 0 0 0 1.787676935886761 2.687017001545595 3.3495643259866736
Fixed Asset Turnover Ratio 0.05266462019217901 59.28464969479118 62.32215191572767 54.360383613194955 56.19480912502338 109.62856835422608 121.25208610301813 99.01962708537782 69.30628417832978 192.88289273172995 236.41337828837828 155.15347968840533 30.572623737131117 64.3063823798466 69.64598857532611 15.516040379719355 444.528937517996 327.3271113760921 43.94364449229205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -90.27586206896552 178.06382978723406 131.0677966101695
Asset Turnover Ratio 0.0009784779061418967 1.0968119857953038 1.0430065805008766 0.9041894071016193 0.9530926741645845 1.0015093911555477 0.8850583932585975 0.7534216266137431 0.6670968288733556 0.6794356904384315 0.6502750183961953 0.7157269479771722 0.6007723342269832 0.593462379288919 0.4063574558396979 0.8159164906911344 0.9058637826660915 1.083292440984106 1.1261755859478881 1.125332171539701 1.1222288199746209 1.0846872048957277 0.9418376011239219 1.440871468842879 1.4364987677141097 1.2198910545578348 1.1735168309466246 1.201098181451816 0.9905296558457408 0.9044503966209951 0.42845522055157576 0.36969369855620027 0.33393859359524597 0.2885371534473691 0.26314329310583995 0.24103675238134173 0.20987654320987653 1.5980523200305519 1.743630214205186
Per Share Items ()
Revenue Per Share 0.07156285745460497 69.05661461214416 53.71264053069017 41.09461447088656 37.20634984243793 35.92779059024325 28.10081648305904 22.57113675764613 16.77612626761195 15.720098710233088 14.826249030873694 12.632279944019583 10.889551091537525 11.960617330763817 14.888760493863163 24.809310801855535 36.7303245146555 56.59955590800952 57.51465799320527 46.36452749515024 37.03673415928913 30.8992895307098 27.4041071128514 25.16975913822319 21.56442214308838 16.67190117252931 14.46041662900933 11.981240261128022 9.397204113414338 7.873507357949343 7.300302261485918 6.302321685781939 6.11373465500074 5.721708759988258 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.987188463252075 2.8444151312710098 3.8722679676803518 6.644282506618805 3.9255541995300463 5.1123288830586295 2.173388748856891 0.2009436433581459 -0.9763108005025577 0.8349573542633587 2.3001537549892057 1.9921795147315509 0.04533572709061091 1.5188836711786053 2.6933294936335104 4.813941746347313 4.830664731633042 -1.0607692307692307 0.07320777167191145 -2.7644799873312484 -1.2354465195663118 0.6707690271781384 -2.132460245123249 0.14114015976761074 0.06648013689127318 -0.7636562441838823 -0.2589583326589627 -0.3673315703092977 -0.17783876494756817 -0.3470638814882847 -0.8079156165179479 0.8055599147240071 1.1443734664822607 0.8432828291346292 None None None None None
Free Cash Flow Per Share 9.568012984297003 2.3650270201268033 3.5915691227799527 6.4269920648810475 3.713823566913787 4.904135722799371 2.068334158229238 0.08528404960161531 -1.103745064165844 0.7032267122418508 2.224714613511122 1.955640236711203 -0.010571842991284022 1.4791509751878358 2.550244780863714 4.739475843352583 4.55263846593072 -1.451843774781919 -0.2746974464953893 -3.062270873747971 -1.3955624316990214 0.6707690271781384 -2.132460245123249 0.14114015976761074 -0.076307635388244 -1.6872557230597431 -0.2589583326589627 -0.3673315703092977 -0.17783876494756817 -0.3470638814882847 -0.8079156165179479 0.8055599147240071 1.1443734664822607 0.8432828291346292 None None None None None
Cash & Short Term Investments 10.559502268614917 7.362712225011702 10.51440306998091 11.719042423655665 6.291116413778028 5.5414806508262275 2.764055734556146 3.645000544522836 3.3565803643543033 4.407382207858479 4.876988177311611 4.517459809939145 2.8511097012980517 3.8495221056344726 6.773791861537508 6.529331944838903 4.204379996193376 2.1859318001586043 3.922893867518357 1.2456312601448989 1.6539253365422002 2.53572196582469 0.3673488092631536 1.1134410554345195 0.29887157193728897 0.7281779266703889 1.404791663008355 0.9658157019623396 1.3671355055344303 1.2622542976608804 0 0 0 0 0 0 1.853 0.38115942028985506 0.385917720908358
Earnings Per Share 0.01507594631702416 11.137045232117782 7.5064889985922845 5.238589775575027 3.70389260277965 3.604027815980083 1.4658706148042047 1.7739759291472772 1.3856513057524902 1.2806896756548058 6.839658867538381 0.5402660642307148 -0.553831898219687 -2.8708083497767207 -4.310793323296649 -5.810821578465713 -8.944593801548029 2.7258961141950833 5.839372661374916 3.905700938279425 2.5565910700179675 1.8760235224058357 1.5346579018386788 1.1408436213991768 1.030153077741294 0.593825609529127 0.3024999992122396 0.902500000376879 0.26999999990737567 0.7299999987893121 0.354999999731738 0.32250000012651575 0.20500000037776414 0.1475000001489899 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -0.005967560625210267 14.694166205693374 10.163306785969109 6.653807628289388 4.92924096978087 4.752092898602854 3.123609831885122 2.851722016677116 2.3010129677824636 1.8988193111343308 1.5418884454039272 0.5991136433921618 -0.06379959829102579 -1.3137101961704685 -4.544004053556522 -6.5866152292593645 -9.147320295647761 4.731578112609041 8.617350054013434 6.098511421671484 4.134469534182209 3.1511380742064072 2.4779597843078345 2.115958605664488 1.6157563705313787 0.9648939140145169 0.4640624987915038 0.5150682073420384 0.3797598626484529 0.46454545377501677 1.0748362712280835 0.9463373755495619 0.9610319428028845 0.9580050514727323 0.0 0.0 -0.0 0.0 0.0
Dividend Per Share 0.6476645541421545 0.6132292242883282 0.5701602483753399 0.4847423041261874 0.4457276088817647 0.0 0.3695577356115756 0.3669377507380492 0.32519855514672885 0.2042405440942607 0.10019395578434626 0.0 0.0 0.0 0.0 0.162197450219319 0.1625626506788479 0.16208961141950834 0.131315266231428 0.10066510946593295 0.055713133843313965 0.040415694837311625 0.041295171367323344 0.03983902202856451 0.03988808213476391 0.037804764563558524 0.029791666589084203 0.030150334088314447 0.030102915941645655 0.029594594545512658 0.029508816098607945 0.02990370899889233 0.014606879633796461 0.014402356916904738 0 0 0 0 0
Enterprise Value Per Share 104.27799388064994 49.37652792221607 59.39185298031125 43.22764355639296 43.863451064682415 32.53253150808595 41.89052456824074 24.968352509367264 21.19137384456609 22.498485111116512 21.467758414104743 21.01404993159696 15.71716863616381 17.371802985928202 18.90066234821946 17.82750781028117 21.874737025758158 48.19280729579698 52.1872509511061 44.427538699077566 32.52157361361803 19.66077217011562 22.318168704268523 15.005458726700555 9.608980714979419 10.63683696259073 8.104895825846626 5.841982183464078 6.243190393820519 4.484834149672573 9.019811079730621 8.020927248457925 11.915172006711005 12.381489910314636 0 0 0 0 0
Price Per Share 103.22000000000001 45.53 57.160000000000004 43.12 38.8 25.99 33.25 18.38 17.819999999999997 21.46 20.370000000000005 18.16 6.3100000000000005 7.52 10.0 10.93 10.540000000000001 33.12 39.36 31.900000000000002 23.409999999999997 11.969999999999999 11.169999999999998 10.549999999999999 5.63 6.949999999999999 5.23 3.8399999999999994 4.23 2.8800000000000003 4.53 3.7700000000000005 2.94 1.17 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 42.960126052637534 0.05506211131475477 0.07595564963623659 0.092532976410236 0.12034031671092751 0 0.2521080181834037 0.2068448307043436 0.23469003622821752 0.15947699741534518 0.014648969740271042 0 0 0 0 -0.02791299784877331 -0.01817440280526919 0.059462871888414204 0.02248790646639583 0.025773890796226412 0.02179196137257978 0.021543277232196983 0.026908388715066376 0.03492066860110443 0.03872053872053872 0.06366307541625857 0.09848484848484848 0.0334075723830735 0.11149228130360206 0.04054054054054054 0.08312342569269521 0.09272467902995721 0.07125307125307126 0.09764309764309764 None None None None None
Dividend Yield 0.006274603314688572 0.013468684917380368 0.009974811902997548 0.011241704641145349 0.011487824971179504 0 0.011114518364257914 0.019963969028185483 0.018249077168727774 0.009517266733190154 0.00491870180580983 0 0 0 0 0.014839656927659562 0.015423401392680065 0.004894010006627668 0.003336261845310671 0.0031556460647627882 0.0023798861103508746 0.003376415608797964 0.0036969714742456 0.0037762106188212806 0.0070849168978266265 0.005439534469576767 0.005696303363113614 0.007851649502165221 0.007116528591405592 0.01027590088385856 0.006514087438986301 0.007932018302093455 0.004968326406053218 0.012309706766585247 None None None None None
Effective Tax Rate 255.39078579344556 0.23905426220462048 0.22452581733134916 0.18618390530654932 0.2410285045417356 0.24156388678629206 0.5236390478341081 0.354604058467634 0.39451461539686994 0.31231243421605837 -3.9640143836369077 -0.12307549821850791 0.3219851756364808 0.1116337503827318 0.40126797423345123 0.12450144092561567 0.08910478300518683 0.36304778300736656 0.36895952330552206 0.37645427753310295 0.37998465333408327 0.389973134729742 0.3850488117823367 0.3850001126455944 0.3774441340782123 0.3902291917973462 0.3851851851851852 0.38341463414634147 0.40487804878048783 0.39768339768339767 0.31393298059964725 0.07317073170731707 0.05333333333333334 0.060126582278481014 -0.07722007722007722 0.2350230414746544 0.3902439024390244 0.4938875305623472 0.3663101604278075
Short Term Coverage Ratio 1119.530042023873 326.7940242294529 1.5452491508233204 149.08029075110701 42.829404984299856 28.83226601964918 19.141393146849108 1.9442387651648916 -7.505853690088614 5.3115488990415995 7.051570152693748 4.627100073046019 0.010981359362466477 0.3149079490573482 40.16815265847559 5.137194813941741 2.7649218925537493 -0.3283708130653106 0.020945105324630096 -1.1309734943271543 -0.6297854938690179 0.2898390160483613 -0.7997250202893016 0.09613236439780216 0.053738317757009345 -0.6047904191616766 -0.2778119237861094 -0.4743672939649578 -0.27311522048364156 -1.0170827858081473 -0.2917810431131923 0.3423264907135875 12.483516483516484 4.979472140762463 0 0 None None None
Capital Expenditure Coverage Ratio -23.825793646489736 -5.933428604397262 -13.795097621632019 -30.57788669157213 -18.540322441886474 -24.55570046918139 -20.68818445602321 -1.7373711668151164 7.661289612676057 -6.338368518138963 -30.490189971971347 -54.521589441973894 -0.810904981636689 -38.22755122208314 -18.823321104657087 -64.64625489988346 -17.374850248160193 2.712447657382717 -0.2104244715200198 9.283292785067603 7.715950920245398 0 0 0 -0.46558704453441296 0.8268261964735516 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.08338907692437682 0.21278434061998294 0.18921629407070442 0.16191434605143384 0.1324838633903971 0.13226788568215933 0.11115726241507014 0.1263437480928414 0.13715996953508913 0.12078927404560656 0.10399720402599129 0.04742719810257183 -0.005858790482245467 -0.10983632030359203 -0.3051969339844956 -0.26548964950556947 -0.24904000758277958 0.08359744235978123 0.14982876287000577 0.13153399271262695 0.1116315903124857 0.10198092325309271 0.0904229345661028 0.08406749520503595 0.0749269495751012 0.05787545787545788 0.032091917591125195 0.04298955668330327 0.0404120053225568 0.05900108206617689 0.14723174914257717 0.1501569457624644 0.15719228868017796 0.16743338251887857 0.23835881215955015 0.07988466757123473 -0.031958237840590785 0.04444975504839288 0.03349282296650718
Days of Sales Outstanding 5475.339821812367 15.230798641567146 24.82290975108427 18.685737837033106 18.18992824507143 16.52814479623797 24.292887761350713 25.67864071035757 27.01303033585625 21.28496883481844 18.50405618710489 24.151423921752663 0 1.965155418018992 2.89326996032944 28.406701340560662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133.74968169085815 0 3.2568214147161516
Days of Inventory Outstanding 273512.9068783256 362.8063796936363 325.53360997036805 341.30299845118566 358.69742416674 338.771757583156 388.4951875607791 431.39027490188806 436.3587002538827 361.2057808552767 322.1804923221781 378.49079516378833 464.7490829619731 1500.708707895359 944.9235432982153 214.63367757496087 259.70719828865344 261.5706040560491 257.83148921003533 267.66646385587177 253.49649906006775 235.78180474240767 289.3789582656497 180.83358233338075 190.3632211328659 197.04258792105654 171.16869250985545 163.20799085754473 161.68100783182194 167.54682447684706 0 0 0 0 0 0 204.17559385188636 135.83836640782283 108.96939556235654
Days of Payables Outstanding 14353.748251438157 18.129881029412708 22.34976726213125 22.600356869094313 20.35800085163356 16.44170400230636 21.40652713596202 25.833445052265258 26.239290488413832 22.24720361873501 16.417389174485223 16.011943869865018 19.69140369363721 71.07335611874207 53.23569761074444 11.143988727700973 15.471059720855225 16.080994769248836 76.09010525677192 22.057086376859566 20.755458315599157 20.68380523408277 25.199188974956414 21.24651268187543 73.77941989352108 77.91252411336994 74.59777431011825 70.52613071952882 71.72866859027205 73.93081569153804 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 264634.49844869983 359.90729730579073 328.0067524593211 337.3883794191245 356.5293515601779 338.8581983770876 391.3815481861678 431.2354705599804 437.13244010132513 360.24354607136013 324.2671593347978 386.63027521567597 445.0576792683359 1431.600507194636 894.5811156478004 231.89639018782054 244.2361385677982 245.48960928680026 181.7413839532634 245.6093774790122 232.7410407444686 215.0979995083249 264.1797692906933 159.58706965150532 116.58380123934482 119.1300638076866 96.57091819973719 92.6818601380159 89.9523392415499 93.61600878530902 0 0 0 0 0 0 337.92527554274454 135.83836640782283 112.2262169770727
Cash Conversion Ratio 662.4584787738517 0.25540123722116964 0.5158560771096222 1.2683341874940912 1.059845578833481 1.4185042802363548 1.4826606979547026 0.11327303829581072 -0.7045862089902649 0.6519591514911308 0.33629656091562354 3.687404496834753 -0.08185828089054509 -0.5290787423328825 -0.6247874327627949 -0.8284442537673621 -0.5400652996446866 -0.3891451421223586 0.012536924069969226 -0.7078063658783569 -0.4832397852182238 0.3575483031886167 -1.3895345943668234 0.12371560582028826 0.06453423120089787 -1.2859941234084231 -0.856060606060606 -0.4070155902004454 -0.6586620926243568 -0.47542997542997545 -2.275818639798489 2.4978601997146934 5.582309582309583 5.717171717171718 0 0 0 0 0
Free Cash Flow to Earnings 634.6542222356251 0.21235677604203085 0.4784619178757862 1.226855382883187 1.0026812235664406 1.3607374785107575 1.4109936697963645 0.04807508839345416 -0.7965532595276165 0.5491000088544457 0.3252668965801514 3.6197724902374544 0.019088541171549706 -0.5152384955627142 -0.5915952330819312 -0.815629215138282 -0.5089821368012041 -0.5326115574329681 -0.047042287318362394 -0.7840515498088777 -0.5458684605705101 0.3575483031886167 -1.3895345943668234 0.12371560582028826 -0.07407407407407407 -2.841332027424094 -0.856060606060606 -0.4070155902004454 -0.6586620926243568 -0.47542997542997545 -2.275818639798489 2.4978601997146934 5.582309582309583 5.717171717171718 0.0 0.0 0.0 0.0 0.0

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