RHI 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
12-13 		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 22.56667363904793 12.14350037010635 20.582053970258556 22.996604108712404 16.072064308709972 15.872747117120438 23.72946232414723 18.181715139390022 17.358069570369707 25.639431630971995 22.669222109875296 19.432479065646703 26.66741598964795 66.15341234164283 111.2221678501155 12.61669647175445 14.58448570618341 21.76027572763421 26.70697843359818 35.528911410770675 616.2600093896714 1281.696143911439 38.695652106814634 25.238095183849804 18.30769227920792 30.90277781534954 38.461538527214515 32.51428579410802 30.794117708188587 26.086956475095786 27.375 27.5 31.25000007621951 10.863142844937078 14.399999999999999 17.33333329 15.142857142857142 20.602000000000004 10.5556
Price to Sales Ratio 1.4514153970963237 1.103797026916576 1.9068419752612573 1.378607931101977 1.2023636777891331 1.1884519878467747 1.309223149057234 1.189128860492317 1.2189851878326958 1.670670213123965 1.3464921930476377 0.9923332894695556 1.0585273350955897 1.3765548914630217 1.2844285828607296 0.6861038344512421 0.9299204204520944 1.5353085177047927 1.9029219823995587 1.8669935074836603 1.9938832430122466 1.4586817403702248 1.9105588762867685 1.7400259947045904 1.243793632960169 2.2681570331846066 2.7660190037608414 2.2107977543066997 1.9745472452505968 1.5255871924714317 1.0460075114304377 0.5495004541326068 0.6115751804892602 0.38890575752188256 0.828997867803838 1.1422295413509063 1.1031220435193945 11.00654794520548 2.220537804878049
Price to Book Ratio 5.841402561524499 5.093493272164625 8.921432039801571 5.8436673030285675 6.386102092975063 6.483593460484313 6.238686722188796 5.745818816325065 6.187253853181122 8.005057916555256 6.216612826933931 4.845178412158511 4.994387717753169 5.238305022585876 4.3345014614196336 3.208147411087441 4.390126589224724 5.909852062635289 6.543377928936122 5.47831057058572 4.993148463027841 3.729992026481746 5.816479589944595 6.5367157913488345 4.4935040588092345 7.783359924401913 8.605172301814708 6.44170837230869 5.445383693023256 3.8467207005649713 2.3973615269461077 1.3296703296703298 1.5180687240817534 1.2507370157818887 2.829694323144105 3.3711507209076177 2.4241164241164244 1.6532469135802472 1.3462780036968578
Price to Free Cash Flows Ratio 15.698963971661927 12.83176143134767 21.74829467366842 12.506961578688486 15.8718642226158 13.010285407992631 16.72675027532639 17.385035795335885 17.100790133790774 28.228583500079175 -1305.862144814984 17.061209680454667 20.012074922039634 31.17245417587904 19.608495311832282 8.452382551413882 14.029805113616066 21.711513033183707 23.902703996207347 38.73507017353411 45.062783480380375 23.691604696172636 24.51834744918513 24.326613499347406 27.278268580400418 48.47205674016686 72.0769232 54.57755115439561 36.716063421301776 32.89224946859903 25.419642857142858 11.634615384615387 7.581360965236686 9.386599157275729 176.72727272727272 0 0 0 0
Price to Operating Cash Flow Ratio 14.56818086895354 11.684738018281534 20.428149936332765 11.807170694418366 14.055559639665992 12.044519693459277 15.221940568355663 14.122753477303933 14.171925309650508 23.022794498353385 117.2202179529238 14.107946067633316 15.59805997284602 24.84998436460602 16.240595620292066 7.059452591557171 10.505465828842674 16.37888500816016 19.396170586942187 30.86828434250122 31.788289056256506 16.78101082814472 16.989864553166804 17.586851393652555 17.550560598508472 26.186771155827433 43.94934341463414 36.518802610661766 29.407652692890995 26.805888346456694 21.495805369127517 10.521739130434785 7.238700582627119 7.108968479407353 38.88 0 0 0 0
Price Earnings to Growth Ratio -0.6293824574560157 0.9972389697875206 0.2073451362929751 -0.746914497084626 1.753316106404722 0.29477958931795095 -1.8704399714327797 -12.363566294785166 0.899463605010066 1.1030918259836795 1.0067801584091673 0.44356745693323996 0.2000056199223596 0.7560389981902036 -1.3084960923542999 -0.9336355389098296 1.7813907541123999 1.0655031563186408 0.37570834067604225 0.01798932223330161 2.0542000312989046 -13.005446166160189 -1.1286231864487597 0.7291005275334386 2.1969230735049465 0.8034722231990881 0.7918552049720634 0.6231904777204038 0.5773897070285359 0.2981366454296661 0.27375 0.8249999999999996 -0.5468750013338414 -0.3621047614979027 1.2959999999999994 0.6066666651500002 0.11357142857142856 -0.5150500000000001 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.859864417044298 1.878891828824488 1.6696784288787663 1.7606461142757777 1.7315433744519992 1.7981028289178267 1.9145295602597152 1.8888682975043243 2.049703378389716 2.1228162768984955 2.1881523477520886 2.122421193014072 1.6335335443265449 1.8075503109239583 1.9843310588389178 2.0588648381725645 2.3655168410901166 2.761968019069375 3.020210810184704 3.2685298471526156 3.698373204728453 3.4914203512200417 3.883485142685695 2.8319334109193948 2.7837684449489215 2.816753926701571 2.7354627354627357 2.5138568129330254 2.3917710196779964 2.2871621621621623 2.1396396396396398 2.197278911564626 1.6102564102564103 2.021390374331551 2.359550561797753 2.032051282051282 3.054054054054054 3.6627906976744184 0
Quick Ratio 1.3126172465470716 1.3788112501048346 1.180336990578307 1.231183823065737 1.1728334034944488 1.3068675445618008 1.3733968359237114 1.4170240742701825 1.4070237312542617 1.515644200320199 1.544582189518394 1.5957495160843398 1.6335335443265449 1.8075503109239583 1.9843310588389178 2.0588648381725645 2.0162182555273778 2.4316010329244673 2.701560137926528 2.9551088836968735 3.276200509266857 2.9331107673099366 3.507865969985338 2.6546281772335507 2.6129398410896707 2.662303664921466 2.606060606060606 2.3741339491916857 2.259391771019678 2.114864864864865 1.8918918918918919 1.9047619047619047 1.3846153846153846 1.8074866310160427 2.1741573033707864 1.955128205128205 2.9783783783783786 3.645348837209302 0
Cash Ratio 0.5924487758590119 0.5415432633723675 0.455592331635353 0.5488359738817877 0.28753088152126305 0.3374824290818219 0.39410960882261703 0.38270706107992986 0.33213840612982404 0.46059753401715214 0.5146262127859693 0.5733927122600606 0.5905611193211008 0.7715247515056554 0.9968008109698938 0.8558404530125983 0.6920384326892167 1.1110865570839747 1.361320578198461 1.5581123258841785 1.993250361304189 1.720419075536737 1.9630562647540009 1.0085850663698157 0.8575482406356413 1.087041884816754 1.0753480753480753 0.9260969976905312 0.738819320214669 0.08783783783783784 0.08108108108108109 0.04081632653061224 0.041025641025641026 0.06417112299465241 0.17415730337078653 1.1474358974358974 1.9837837837837837 3.1686046511627906 0
Debt Ratio 0.08034405599329611 0.0802334163605992 0.08978515146701332 0.11836598076814794 0.11846718536926411 0.00034522675407506814 0.00044981027645125396 0.0005663759420148022 0.0006811669093813125 0.0007885789006882309 0.0009598296504015421 0.001118535030417637 0.0012623529160657276 0.0013964068622525872 0.0014740540772164375 0.001424404899039864 0.002842864018291413 0.0028745302500786485 0.0023159417784066865 0.001954687621229426 0.002463509143251934 0.0026505042905038204 0.002697749461355393 0.003876300295871699 0.004503345342254246 0.006678982520960637 0.014428215176344851 0.015865384615384615 0.01893058784456991 0.018437225636523266 0.1598240469208211 0.3404840484048405 0.37786472889882616 0.4591295116772824 0.4896963123644252 0.5094920472036942 0.5362877328195247 0.04891304347826087 0.386586284853052
Debt to Equity Ratio 0.15229568275526 0.1516367262160532 0.1919393273673456 0.25115304296313995 0.23942473570036452 0.0006179469863562573 0.0007599987333354445 0.0009267448249078087 0.0011556305608494283 0.0013257022956387559 0.0015527764578211329 0.0018348928933232464 0.0020686941368261284 0.0021321450529800294 0.002102666118402774 0.0020297025677719414 0.004189832010397856 0.004022361799647252 0.003145622547954264 0.002569445206005242 0.0030608842075365715 0.0033290109884209483 0.003328798951465565 0.0052384073794185144 0.006075334143377886 0.008995215311004785 0.019340974212034383 0.021400778210116732 0.025010969723562967 0.023728813559322035 0.24476047904191617 0.6802197802197802 0.8009478672985783 1.1190168175937905 1.314410480349345 1.6094003241491086 1.735966735966736 0.12962962962962962 0.9482439926062847
Long Term Debt to Capitalization 0.09226244734371133 0.08822048844230687 0.1160379737599066 0.1566439819809986 0.15023594175719585 0.0004296505915921986 0.0005940744464799507 0.0007724571217328052 0.0010022014594123338 0.0011814270292971477 0.0014115965917543213 0.0016930684969511725 0.0019263138208341125 0.001980797270901538 0.0019731829026307995 0.0019192923370326036 0.0037993444030281374 0.0036607670123898475 0.002771241131874306 0.002478843410608487 0.002962058346101916 0.0032299499585217695 0.0030686385143830056 0.003523880845398569 0.0044928287541040265 0.00646510743487355 0.010630758327427357 0.016267942583732056 0.006538796861377506 0.017212659633536923 0.1946955997588909 0.40131578947368424 0.42191780821917807 0.5110689437065149 0.5643627140139506 0.5892143808255659 0.6265527950310559 0.09328358208955224 0.48671726755218214
Total Debt to Capitalization 0.13216719027455265 0.13167062387310957 0.1610311221052542 0.20073726741560516 0.19317408213986648 0.0006175653637008803 0.000759421573901212 0.0009258867641406906 0.0011542966203986105 0.0013239471358814136 0.0015503690812108948 0.0018315322278544637 0.0020644234760852248 0.002127608682652634 0.0020982541904088045 0.0020255912200713064 0.00417235056245269 0.004006247223854079 0.0031357586348874198 0.002562860077465536 0.003051543785355371 0.0033179654449953574 0.0033177548127237507 0.0052111094651413606 0.006038647342995169 0.008915022761760243 0.018973998594518624 0.02095238095238095 0.02440068493150685 0.023178807947019868 0.19663259170174383 0.4048397645519948 0.44473684210526315 0.5280830280830281 0.5679245283018868 0.6167701863354037 0.6344984802431611 0.11475409836065574 0.48671726755218214
Interest Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 64.41202922990443 142.93216630196937 78.13490566037736 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 2.6328384987122724 2.874698866096842 2.2753151902458897 1.9706123311926849 1.897661288555506 871.1141552511416 539.275 439.00794438927505 377.7896551724138 262.2771362586605 34.15406162464986 187.1695792880259 154.78019323671498 98.86621697582912 126.93076109936575 223.89834752128192 99.73902498180937 89.70386266094421 107.24557956777996 69.07084933845498 51.316901408450704 66.76895161290322 102.8448918717375 70.95324123273113 42.142857142857146 33.04255319148936 10.123456790123457 8.242424242424242 7.4035087719298245 6.0476190476190474 0.45565749235474007 0.18578352180936994 0.2618343195266272 0.15722543352601157 0.05537098560354374 None None None None
Margins
Gross Profit Margin 0.40281535426499454 0.42746453440675797 0.41724852834753345 0.39393442943824625 0.41658528731575234 0.4155002412818298 0.4108408367982845 0.4115260573529745 0.4150144859608556 0.40956555188120847 0.4058253913485849 0.40111276161074605 0.3943901152668166 0.3760623704565504 0.3634651464311272 0.41594360157494076 0.4257361592503637 0.4221336942444412 0.4112847351711384 0.39477653664691353 0.3679702844215493 0.37519862715628904 0.4144476833071733 0.4490929008390635 0.43054821505789653 0.41372002230897936 0.40693836825543017 0.40040062319163144 0.3941129673826571 0.3934573157069236 0.3928804702808622 0.4123524069028156 0.45202863961813844 0.48390989541432017 0.4980810234541578 0.5019220208676551 0.5165562913907285 0.7534246575342466 1
Operating Profit Margin 0.05890793876652968 0.14661566462774564 0.1054604822080018 0.05287981992562145 0.10213135977158029 0.10124009722993978 0.09791867492698113 0.10536761110917475 0.11393280343431406 0.10577710737390772 0.09340245107333082 0.08344204009862782 0.06599591842786398 0.0360899664986191 0.021511275801099076 0.09001415916430934 0.10273596939599187 0.1119832686606806 0.11419289074923938 0.086293435427642 0.004613691910494782 -0.0005711432997489174 0.07654972786758261 0.10787461578272149 0.10983519915437467 0.11712214166201897 0.11551155115511551 0.11039394613843757 0.10835322195704057 0.10486220031369034 0.08327890267798824 0.055858310626702996 0.07016706443914081 0.09493161705551086 0.129637526652452 0.16474464579901152 0.17880794701986755 -0.410958904109589 0.39939024390243905
Pretax Profit Margin 0.09019655325124673 0.12392061388129716 0.12439634236557649 0.08257623801135251 0.10297506005499774 0.10199557917207662 0.09826024927142515 0.10553674111243735 0.11404075382345558 0.10593131351685 0.09363844372034635 0.08373319504486876 0.06624770716043735 0.03627232336186688 0.021986486624445464 0.09113598057973019 0.10556161377077043 0.11615713386616223 0.11747226772752176 0.08770241462408286 0.005931672600027038 0.0018357427566378349 0.0800228305848299 0.11174188749088196 0.11276605967424207 0.1233686558839933 0.12188195563742421 0.11529045181393278 0.10994431185361973 0.10127716782433341 0.07021554539516656 0.035876475930971846 0.03866348448687351 0.06033789219629927 0.10063965884861407 0.11037891268533773 0.12866603595080417 0.9452054794520548 0
Net Profit Margin 0.06431676286508116 0.09089611671061441 0.0926458543941571 0.05994832648267763 0.07481078066229073 0.07487374296821649 0.05517289566755 0.06540245798462174 0.07022584987869321 0.06516018908569815 0.059397370872336694 0.05106570737152271 0.039693659689656484 0.02080852434873561 0.011548314582319984 0.054380624594342335 0.06376093330859343 0.07055556358392305 0.07125186352064543 0.05254857054015105 0.0032354577818329297 0.0011380870164114459 0.049373993517744665 0.06894442635346175 0.06793830778840149 0.07339654210819856 0.07191649397497889 0.06799465835744492 0.06412092283214002 0.058480842482635 0.03821032005225343 0.019981834695731154 0.019570405727923627 0.03580048270313757 0.057569296375266525 0.06589785831960461 0.0728476821192053 0.5342465753424658 0.21036585365853658
Operating Cash Flow Margin 0.09962914451381201 0.09446485023366494 0.09334384078852963 0.11676022705030338 0.0855436360140339 0.09867159655126459 0.08600895156422632 0.0841995055994792 0.08601408497422831 0.07256591780131007 0.011486859660919547 0.07033860809449669 0.0678627558131161 0.05539459789051848 0.07908752935488896 0.09718938197443178 0.08851777118716671 0.09373705944817874 0.09810812778067833 0.06048258098079901 0.06272383013390948 0.08692454556573896 0.1124528609576615 0.09893902869575623 0.07086916830826887 0.08661461238148355 0.06293652621076061 0.06053861562430447 0.06714399363564041 0.05691239076854134 0.04866100587851078 0.0522252497729337 0.08448687350835322 0.054706355591311345 0.021321961620469083 None None None None
Free Cash Flow Margin 0.09245294146265079 0.08602069426104103 0.08767776986073082 0.11022724603640634 0.07575440798415391 0.09134711119532174 0.07827121990267694 0.06839956353793301 0.07128238977823653 0.05918363608713414 -0.0010311135814710444 0.05816312606522698 0.05289443194767454 0.04415933643518473 0.06550367901435414 0.08117283266319665 0.06628177746742878 0.07071402694774147 0.0796111595868608 0.04819904802339279 0.044246783909395036 0.061569562681664775 0.0779236398475243 0.07152767049763292 0.04559650218613366 0.0467930842163971 0.038375930616317444 0.04050745604273314 0.0537788385043755 0.04638135783105535 0.041149575440888306 0.04722979109900091 0.08066825775656325 0.041432019308125505 0.004690831556503198 0 0 0 0
Return
Return on Assets 0.13655756016114048 0.22193343336184865 0.20276192698787648 0.11975957056788393 0.19660440735690107 0.2282006644958192 0.15560436830037044 0.19313532110478743 0.21010240992154836 0.1857185265048107 0.16951277218698665 0.15199189731776025 0.11428410258599397 0.051860148950065306 0.027320641821220303 0.17844719181106272 0.2042421626451943 0.19408767934114726 0.1803841096364108 0.11730127968217764 0.006521053614490414 0.002317053750730759 0.12181817450274704 0.1916554500432016 0.18193515182707154 0.18701151058689783 0.16690416815105094 0.146875 0.13384257721687148 0.11457418788410886 0.05718475073313783 0.0242024202420242 0.022917831190609278 0.04723991507430998 0.07321041214750543 0.06157003591585428 0.04945407835581246 0.030279503105590064 0.05199698568198945
Return on Equity 0.25885084594022356 0.41944193329159646 0.4334568383064782 0.2541100101303505 0.3973417459208539 0.40847330412585425 0.2629088951518414 0.3160218258989747 0.3564482690945535 0.31221666812946364 0.27423141371162507 0.24933403482852362 0.18728427680026982 0.07918419983436625 0.03897156066280659 0.25427792594279025 0.3010134657928619 0.2715890247259203 0.24500629845510175 0.15419303190147718 0.008102340549361512 0.002910199928587345 0.15031351775359442 0.2590019470063559 0.2454434993924666 0.25186602870813396 0.2237344794651385 0.19811932555123216 0.17683194383501535 0.14745762711864407 0.0875748502994012 0.04835164835164835 0.0485781990521327 0.11513583441138421 0.1965065502183406 0.19448946515397084 0.1600831600831601 0.08024691358024691 0.12754158964879853
Return on Capital Employed 0.2120711074868304 0.6070088074834438 0.427579209455313 0.1788213910794163 0.4526028732428891 0.5419353409729586 0.46064339676908206 0.5038107597386335 0.5542046054509643 0.4850303494953145 0.41661142690860803 0.38998947289440833 0.2971561749330917 0.1323926315157061 0.07126593036842915 0.414530359420139 0.47615992880701874 0.42550230478442763 0.38821977932453144 0.25143415309829337 0.011519537195766393 -0.0014478558957543755 0.22967774291603213 0.3967825495692034 0.3803660565723794 0.3811944091486658 0.3425904848622809 0.30115361262902246 0.2777324632952692 0.23612512613521694 0.13980263157894737 0.07360861759425494 0.09222082810539524 0.1390689451974072 0.18247298919567828 0.1832620647525962 0.1377551020408163 -0.026881720430107527 0.0987189148455162
Return on Invested Capital 0.2572203043786825 0.7143618231633667 0.5206830436524607 0.20945919104565702 0.4096474738964432 0.5341770025328009 0.3510816081251408 0.409176911002282 0.4308386050402164 0.41461517324841446 0.3720483927071229 0.35339923714725674 0.2669391527575191 0.11943749068758135 0.06619352466279232 0.3777720347535607 0.4163858508411603 0.4484259037847913 0.4415921605425822 0.2873193578518243 0.011991338126914913 -0.0015522932707946811 0.24609989420117123 0.3631879266216125 0.30612341728545844 0.3246795968314956 0.28832007098694756 0.2347713455257596 0.19478561679663353 0.1381589662848146 0.07683690025496408 0.0411449424107652 0.04691513707907151 0.08310187932739861 0.10635981962369774 0.14003477530253344 0.10094381035996478 -0.032741947765171704 0.0987189148455162
Turnover Ratios
Receivables Turnover Ratio 7.425630058824076 7.108155166470749 6.561900129076025 7.153829027826981 7.294012826655235 7.301026123864932 7.191088264006936 7.466140426717935 7.2305475136239785 7.138794786490612 7.6931627725786145 8.016373144688917 7.656130720597089 7.50302593489691 8.379177796419347 9.4894349928219 7.8319433416109066 7.546756069677186 7.398038824624385 6.832011970146128 8.149400861570964 8.527238625579688 8.98855199607162 6.914788315670558 6.729065632072421 7.449106771915247 6.971107544141252 7.165869218500798 7.394117647058824 7.4383333333333335 7.616915422885572 8.036496350364963 7.9961832061068705 7.625766871165644 6.587078651685394 7.226190476190476 5.744565217391305 0.8902439024390244 0
Payables Turnover Ratio 24.367830105577614 24.643310359591588 20.486931162810944 23.678129540414467 28.616637462552788 20.17637816831418 24.445016031574717 22.7956544193596 20.12357198800875 15.830880547322494 18.060916503797884 17.60202031756018 0 0 0 24.06720408437458 24.68620338669381 23.313226247436774 22.050082461041367 22.48096732098731 27.681132744932807 24.896270420649696 43.02276539659717 29.116636970610696 39.77181208053691 44.35443037974684 38.064039408866996 35.92 30.22222222222222 37.59722222222222 27.746268656716417 22.70175438596491 20.5 27.891304347826086 21.4 0 0 0 0
Inventory Turnover Ratio 5.696981319038821 7.423550254730974 6.180827926048368 3096389000 3543913000 10.876387516521874 10.614782810971313 3089723000 8.496573389892355 2772098000 9.61903291239629 2462153000 -15.727593390952784 -14.004283866224613 -13.535016280942544 -20.451994215253464 48.05010626418357 42.118421530527 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 20.098146605253643 23.222618990326772 20.054389253746166 13.71525214426652 16.443426616208374 46.33692560874289 36.35101147791037 32.50839891275409 35.65233790043805 38.56147641966589 37.69304179539079 38.17991270430906 34.9810691660801 30.63253610674282 24.359022284971683 31.57574176898949 30.501185075273618 30.387004943935917 30.20801701126544 27.93497802324003 17.45941000185645 14.58760060342913 16.62678615005016 20.547610166782118 18.76735798016231 18.873684210526317 26.110220440881765 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 2.1232032533664764 2.441616225128926 2.1885698859793137 1.9977133240323075 2.628022400199359 3.04780628627968 2.8203045429766944 2.9530284802170566 2.9918101423403956 2.8501839713901873 2.8538766901202073 2.976398548872741 2.8791525769989543 2.4922550047724306 2.3657687558188907 3.2814479999486443 3.203249263254862 2.7508486855226897 2.5316405876759136 2.232244920773833 2.015496431789677 2.0359196768949768 2.4672538278469704 2.7798541547162854 2.677946474523932 2.547960778740941 2.320805130032063 2.160096153846154 2.087346396545998 1.9591747146619842 1.4965786901270772 1.2112211221122111 1.1710452766908888 1.3195329087048833 1.2716919739696313 0.9343252950230888 0.6788696210661529 0.056677018633540376 0.24717407686510928
Per Share Items ()
Revenue Per Share 60.575352980195206 66.88729739220435 58.484133161963044 45.32107975764887 52.521546655599366 48.12983661513695 42.4221035504865 41.021626520614724 38.67151173822951 34.944059899671025 31.18473335145021 29.748069840305067 26.8864100684088 22.229407769913117 20.810810625582544 30.345261102719533 29.07775698360738 24.177551008114314 19.911483681649013 15.763311378444936 11.705800769326514 11.044218594188445 13.974968440591734 15.229657534224934 11.48100426114442 9.809726431842279 7.230608312092876 5.147463162485768 3.534987586034764 2.6219412562844417 2.0936752136752137 2.0018181818181815 1.5329268255294466 1.9552809010733494 1.7370370370370367 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 6.035070596039041 6.31849853068919 5.459133614525443 5.291699562667992 4.492884070000692 4.749047820567076 3.648680649526387 3.4540006719222447 3.326294696733941 2.535747778323583 0.35821465557130583 2.0924378260649346 1.8245858811637325 1.2313891047587042 1.6458755962497944 2.9492371724260753 2.5738982393109966 2.266332536158985 1.9534783853421127 0.9534057569723463 0.734232659036623 0.9600136824285151 1.57152518293757 1.5068075238052208 0.813649223330996 0.8496656524624125 0.45506936955377697 0.31162029383399276 0.23735318397878608 0.14922094534982033 0.10188034188034188 0.10454545454545454 0.12951219480606782 0.1069662922550183 0.037037037037037035 None None None None
Free Cash Flow Per Share 5.600369563157396 5.753691758922136 5.127758367878931 4.995617809081957 3.9787386733070487 4.396521537095583 3.3204297957342614 2.8058613496261455 2.7565977730381257 2.068116524509147 -0.03215500209323335 1.73024073631884 1.422141387680721 0.9816358964665028 1.3631846592466692 2.4632108016120626 1.9273254176394374 1.7096919935181893 1.5851763049909342 0.7597766021373614 0.5179440371268204 0.6799877090048932 1.0889804076451888 1.0893419258998338 0.5234936358922815 0.45902735506501235 0.27748132289864447 0.20851063778598042 0.19010752650433577 0.12160919561973547 0.08615384615384615 0.09454545454545454 0.12365853628375967 0.08101123604608004 0.008148148148148147 None None None None
Cash & Short Term Investments 7.205117028333175 6.086328940802484 5.602731666696838 5.095636437828775 2.3386421802586983 2.29501381593687 2.3741300985888265 2.0329632552288834 1.6526349346105094 2.1369698864228406 2.025397897953038 2.0812801643982315 1.988453790246229 2.2063318700860446 2.5069493941553813 2.274934534685074 1.9403255991537676 2.695607910700409 2.7337890065845976 2.5733701735575165 2.231657371131882 1.8374283991558638 1.9756902608015636 1.3495301018243233 0.8335077806461931 0.9087537982872295 0.7286659539318404 0.4594108008361437 0.23229114924938069 0.015274584957068224 0.012307692307692308 0.005454545454545455 0.00585365852230815 0.009438202257795732 0.022962962962962963 0.26850000067125 0.3336363636363636 0.41923076923076924 0
Earnings Per Share 3.896010613095802 6.07979559021938 5.418312485291723 2.7169228858590064 3.9291779068963137 3.6036610158240183 2.3405502931889943 2.6829152049753495 2.7157397779110277 2.276961550484526 1.8522911724310152 1.5191062293326387 1.0672200115319728 0.46256117283820963 0.24032978781731454 1.6501942522442896 1.8540249237952768 1.7058607374565522 1.418730317778414 0.8283394799165794 0.03787362419170336 0.01256928178845574 0.6900000011964625 1.0500000022568148 0.7800000012135785 0.7199999991246201 0.5199999991120596 0.34999999914075286 0.22666666621670803 0.15333333360749254 0.08 0.04 0.02999999992682927 0.0700000000786517 0.09999999999999999 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.5683691841182603 9.806725562311717 6.167764884777612 2.3965705364191994 5.364096977242858 4.87266933857758 4.153916167278819 4.322350790289942 4.405953745379471 3.696281576087765 2.912730531093696 2.4822396364715162 1.774393325692808 0.8022585817003075 0.4476670870113493 2.731503162782721 2.9873315515719767 2.7074811900989744 2.2737498807138086 1.3602702925616525 0.054006958315305324 -0.006307831451033138 1.0697800310853527 1.6428934550069443 1.2610183895150218 1.1489361688158832 0.8352187819249196 0.5682487711090454 0.38302729452500783 0.274942529227228 0.17435897435897435 0.1118181818181818 0.10756097534741224 0.1856179777366494 0.22518518518518513 0.0 0.0 -0.0 0.0
Dividend Per Share 1.9511987112669382 1.7491821760585506 1.544251552289061 1.3832731595241685 1.2591737566576744 0.0 0.9746117662220503 0.8919689665679615 0.8164084736886048 0.7264472528617573 0.6550498336430339 0.6087437862244124 0.5716370418354345 0.5362276224681971 0.4944692691485279 0.45253847117877144 0.4100972040534028 0.32772299295795865 0.28498067563698826 0.18318978213995357 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 83.00711266938312 69.9416398987192 108.3165550949476 60.06967080343124 63.17894791450508 54.91043787807124 53.17263580127585 46.75490448547163 45.49616968629743 56.252698313461046 39.97509030282109 27.449899204781445 26.483334448565266 28.406123234826687 24.236017325511266 18.558237680318193 25.12548073131498 34.449656692951336 35.17442599484684 26.870433127923558 21.12265044245165 14.286949746063405 24.739590276270683 25.17170652525044 13.465799150076913 21.366960487395794 19.316286020377735 10.958396073048126 6.7797684040368535 4.009399744588965 2.401282051282051 1.6572727272727275 1.4262804866127305 1.4313188771583134 2.0859259259259257 0 0 0 0
Price Per Share 87.92 73.83 111.52000000000001 62.47999999999999 63.15 57.199999999999996 55.54 48.779999999999994 47.14 58.379999999999995 41.99 29.520000000000003 28.46 30.6 26.73 20.82 27.04 37.120000000000005 37.89 29.430000000000003 23.34 16.11 26.699999999999996 26.5 14.28 22.25 19.999999999999996 11.379999999999999 6.98 4.0 2.19 1.1 0.9375 0.7604200000000001 1.4399999999999997 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5008196601693802 0.2877041094724427 0.2850059970666159 0.5091322859120532 0.32046748365545635 0 0.41640283016270685 0.3324626007239603 0.30062102427081355 0.3190423890588635 0.3536430143341462 0.4007249621323985 0.5356318619015221 1.1592577456901119 2.057461430974991 0.27423345497859547 0.221192929388411 0.19211591295934005 0.2008702232311767 0.22115302551847743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Dividend Yield 0.022192887980743155 0.023692024597840318 0.01384730588494495 0.022139455178043672 0.019939410240026514 0 0.017547925211056 0.018285546670109915 0.01731880512703871 0.012443426736241133 0.015600138929341126 0.02062140197237169 0.020085630422889477 0.017523778512032583 0.01849866326780875 0.021735757501381913 0.015166316717951286 0.008828744422358798 0.007521263542807819 0.006224593344884593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Effective Tax Rate 0.28692660033334316 0.2664972044305456 0.2552365075020528 0.2740244902603097 0.27350583119509525 0.26591187994631527 0.43850238446734013 0.38028730757430834 0.38420391373939383 0.38488264779862835 0.365673237268568 0.39013783787709333 0.40082968315375517 0.426325020839122 0.44186151011787966 0.40330235930508784 0.3959837195455176 0.39258518839473017 0.3934580058851428 0.40083097181087934 0.45454545454545453 0.38004003431512723 0.3830011615821972 0.38300284788828587 0.3975287601193012 0.4050632911392405 0.40994962216624686 0.41023166023166024 0.41678726483357453 0.4225663716814159 0.4558139534883721 0.4430379746835443 0.49382716049382713 0.4066666666666667 0.4279661016949153 0.40298507462686567 0.4632352941176471 0.37681159420289856 0
Short Term Coverage Ratio 7.915596763569023 7.942915558240303 7.198443672646115 7.566023616554419 7.254753860330048 2861.61 2475.3606557377047 2647.191616766467 2864.2875816993464 2433.557142857143 381.03125 2471.5982905982905 2309.153153153153 1429.9430894308944 2125.2477876106195 4258.333333333333 1111.4162162162163 1036.4132231404958 920.0224719101124 2101.7272727272725 1744.774647887324 2508.8939393939395 1365.4950495049504 218.37121831561734 163.88888888888889 119.46153846153847 22.77777777777778 36.266666666666666 10.047619047619047 23.09090909090909 37.25 12.777777777777779 2.95 2.3859649122807016 3.8461538461538463 None None None 0
Capital Expenditure Coverage Ratio -13.883267210184417 -11.187009162303665 -16.474174428450464 -17.87242712047218 -8.738547692721646 -13.471471612842482 -11.115525237405835 -5.329102174646801 -5.838709247638461 -5.42253700461563 -0.9176293508936971 -5.777069681956209 -4.533757849120014 -4.9304235696465115 -5.822173196276183 -6.068059985071589 -3.9808327121712277 -4.071447123501147 -5.304011271072533 -4.923875011409621 -3.3946892469582375 -3.4283022774327123 -3.2567447901292876 -3.6094172342955995 -2.8041825095057034 -2.1750700280112043 -2.5625 -3.022222222222222 -5.023809523809524 -5.404255319148936 -6.478260869565218 -10.454545454545455 -22.125 -4.121212121212121 -1.2820512820512822 0 0 0 0
EBIT Per Revenue 0.05890793876652968 0.14661566462774564 0.1054604822080018 0.05287981992562145 0.10213135977158029 0.10124009722993978 0.09791867492698113 0.10536761110917475 0.11393280343431406 0.10577710737390772 0.09340245107333082 0.08344204009862782 0.06599591842786398 0.0360899664986191 0.021511275801099076 0.09001415916430934 0.10273596939599187 0.1119832686606806 0.11419289074923938 0.086293435427642 0.004613691910494782 -0.0005711432997489174 0.07654972786758261 0.10787461578272149 0.10983519915437467 0.11712214166201897 0.11551155115511551 0.11039394613843757 0.10835322195704057 0.10486220031369034 0.08327890267798824 0.055858310626702996 0.07016706443914081 0.09493161705551086 0.129637526652452 0.16474464579901152 0.17880794701986755 -0.410958904109589 0.39939024390243905
Days of Sales Outstanding 49.154078119776614 51.34946993302977 55.624132159932046 51.02162752006264 50.041041697396565 49.99297274213567 50.75726880268034 48.887374083379186 50.48027128129065 51.129078635335276 47.44472602360633 45.53181263048156 47.674212121019565 48.64703963002028 43.560359842940024 38.46382848674312 46.60401436521696 48.365151414734 49.337399904566176 53.42496494370063 44.78856865676856 42.80400913199342 40.60720794178201 52.78541921128996 54.24230048527363 48.99916341327384 52.35896845498503 50.935900289338974 49.363564041368335 49.07013219807305 47.91966035271064 45.41780199818347 45.646778042959426 47.86403861625101 55.411513859275054 50.510708401976935 63.53831598864712 410 0
Days of Inventory Outstanding 64.06901823255087 49.167849273652884 59.0535773470979 0.00000011787924579243758 0.0000001029934989939087 33.55893668238131 34.38600737291962 0.00000011813356731331579 42.958494354230986 0.00000013166922670122053 37.94560256983998 0.00000014824423989898273 -23.207619304932205 -26.063453403733355 -26.967089837485023 -17.846670410642716 7.596237102852571 8.666041763589163 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 14.97876497080691 14.811321801899716 17.81623597498922 15.415068972277062 12.754817908904649 18.090461873539383 14.931469037637083 16.011823713646823 18.137932978175865 23.05620327997062 20.20938416515281 20.736256032829804 0 0 0 15.165866326657072 14.785586681050347 15.656348723511863 16.55322607726711 16.235956166319006 13.185876581109758 14.660830471107765 8.483880490603452 12.53578840057724 9.177354033074586 8.229166666666666 9.589103144816875 10.161469933184856 12.07720588235294 9.708164019209457 13.154922001075846 16.07805255023184 17.804878048780488 13.086515978176148 17.05607476635514 0 0 0 0
Cash Conversion Cycle 98.24433138152058 85.70599740478295 96.86147353204072 35.60655866566482 37.28622389148541 65.4614475509776 70.21180713796288 32.87555048786594 75.30083265734577 28.07287548703388 65.18094442829349 24.795556745895997 24.46659281608736 22.583586226286926 16.593270005455 5.45129174944333 39.414664787019184 41.3748444548113 32.78417382729907 37.18900877738162 31.6026920756588 28.143178660885653 32.123327451178554 40.24963081071272 45.064946452199045 40.76999674660718 42.76986531016816 40.77443035615412 37.28635815901539 39.36196817886359 34.7647383516348 29.339749447951633 27.841899994178938 34.777522638074856 38.35543909291991 50.510708401976935 63.53831598864712 410 0
Cash Conversion Ratio 1.549038541053543 1.0392616720295356 1.00753391934196 1.9476811764552233 1.1434666936600115 1.3178397745275026 1.5588986317209481 1.2874058283753993 1.2248208476338471 1.1136541931434847 0.19339003548841174 1.3774137618961428 1.7096623577593684 2.662110823532973 6.848404482847121 1.787206062810525 1.3882759645119036 1.3285565969107769 1.3769201664774877 1.1509843247702767 19.386384976525825 76.37776752767527 2.277572724945709 1.4350547814919694 1.043140028288543 1.1800911854103342 0.8751334044823906 0.8903436988543371 1.0471464019851116 0.9731800766283525 1.2735042735042734 2.6136363636363638 4.317073170731708 1.5280898876404494 0.37037037037037035 0 0 0 0
Free Cash Flow to Earnings 1.4374626045249133 0.9463626981436924 0.9463755333046009 1.8387043059201502 1.0126135205849927 1.2200152893932137 1.4186534702530076 1.045825579736101 1.0150448859126429 0.9082790721999947 -0.017359582862467537 1.1389860056587058 1.3325662677925856 2.1221753015786526 5.672141899791828 1.492679300186665 1.0395358729558557 1.0022459371843857 1.1173203850842897 0.9172285283491223 13.675586854460096 54.09916974169741 1.5782324721114385 1.0374684986271043 0.671145685997171 0.6375379939209725 0.5336179295624334 0.5957446808510638 0.8387096774193549 0.7931034482758621 1.0769230769230769 2.3636363636363638 4.121951219512195 1.1573033707865168 0.08148148148148147 0.0 0.0 0.0 0.0

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