ROK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 25.679089201877936 27.125719725818737 25.372788812021128 24.97043580222787 28.019315895372234 42.517294117647054 27.712442775826574 21.544045498149924 16.23323827936201 18.16714562167392 19.640309401031338 13.16054816824966 11.387790197764401 18.85140627796683 27.331943815133666 9.470758310249307 7.573396961957252 16.903558484349258 21.591836708703703 17.349240780911064 17.016608391608393 24.86217355371901 8.022426229508197 9.002451257861635 17.766571334519572 -16.800644028103044 20.91029896695652 16.880239485151517 13.815789452830188 11.928151895994322 14.110109599572878 -5.521078817084942 10.306132696086594 9.759368012173635 8.141907478704585 7.319078935829536 11.004545386553298 9.383813929319372 9.315669328153872
Price to Sales Ratio 3.623081916537867 3.2126242204010103 4.874473375825307 4.037211918228064 2.9120869928900044 3.415543204320432 3.62558648772836 2.6738140998384217 2.1298099208928485 2.267773231675096 2.338507533179049 1.5495612998050932 1.3243117125524966 1.8020811066213709 1.3923046739757645 0.9600740636736987 2.2517836087851477 1.844941921099004 2.330426891329549 1.631837863571445 1.1858552631578947 0.7695888974162189 0.5660050890585242 0.8006655013284856 1.4176931833025699 1.0624814869668247 1.734892107023963 1.1814377582396607 0.7826029295366058 0.6750418232750542 0.7314087254612546 0.5242891788500142 0.5188752522762714 0.49219816701269115 0.4779868994575854 0.4974226486862041 0.5764873529702889 0.46645470152980306 0.4891350860014465
Price to Book Ratio 9.214363207547171 9.147068168476666 14.273786407766991 36.053532731376976 48.23315190499753 14.076050077279753 8.590690794413577 7.899447263956585 5.9529546260191415 5.650876942176742 5.745103848385225 5.2380644812874655 4.545995423340961 5.993363417460969 4.582315405651777 3.2391698247276173 6.465285747073675 5.349004274840996 7.07027580055788 3.8679204728640517 3.066635160680529 1.8696848974518334 1.529275 2.1452075683776695 3.786428930602958 2.2107473035439136 2.799050620394928 2.87947694225094 2.710554144368059 2.25403537884432 2.6821619025710417 2.0589768374730024 1.4652633198380567 1.4555468238610572 1.5042960091763877 1.610090277725093 2.1103924796932088 1.8145939423545416 1.8819757528930667
Price to Free Cash Flows Ratio 27.030620212503088 36.55608357771261 29.901499079512583 25.38718855553348 18.58162409454823 19.38527969348659 25.644025551944413 18.93146676300578 12.617043576258451 16.833571668721284 17.10104305779415 16.748962182697287 15.176470588235293 22.181216256614288 14.097125496611358 12.43817644383811 34.373703477730324 37.16211517566099 21.50422689542604 14.428141912206858 14.88302752293578 8.953342261904762 13.74629213483146 9.370800327332242 39.15612976470588 -478.2583333333333 -841.6395334199999 37.13652686733334 -13.650220737683089 22.700003353091237 20.90290161877142 19.561688284883722 25.6478768503937 12.669522665834894 -9.0167085685654 0 0 0 0
Price to Operating Cash Flow Ratio 23.874491488433 30.28945328635646 27.048881839809674 22.806554216867468 16.49394247038917 17.513854615384616 22.129752417794972 16.595260213237623 11.311465858381748 14.536529565469854 14.637333464722113 13.495650480033392 12.344881155817927 17.71803225680162 11.470165430690246 9.259157075152336 24.559067131647776 24.074284373533555 17.499012190754915 12.059306416485175 11.162270642201836 6.8370977272727265 7.304 6.1831090712742975 11.437357491408935 13.019736842105264 20.189254174992502 10.246700557040134 9.144795516503123 8.215990785628938 8.523404196946894 8.149077724034763 8.33400576892001 5.766395466590953 -108.79068738363637 0 0 0 0
Price Earnings to Growth Ratio 0.5135817840375587 -0.8640317809123188 0.783362675559953 0.49771580514271135 0.8482560017640088 -1.360130354111794 2.098755666222599 -2.3622856905866128 4.910554579506991 1.6201520029820684 6.088495914319679 1.8499970567939543 0.22568529664660364 0.16988185890028246 -0.4505768143582705 -0.16342726586931125 0.04393336517560363 0.4183203867338959 0.4989464969173422 1.5716371060354746 0.12762456293706295 0 -0.12362427304488044 0.3439398044670215 -0.10513916187003362 0.09781419443827882 -2.1163757136252954 -7.216302379902274 0.7209330132658663 0.9505246042120458 -0.09091869783825203 0.019734593268300838 26.383699701981683 -0.9035285869334945 -1.4559646314859984 0.21577024914718243 0.8507360087296968 3.0497395270288066 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.704906262465098 1.6437587657784012 2.0613076098606644 3.5621841661987648 2.826248618229324 2.1206896551724137 3.456766917293233 4.068569123726934 7.1416522905884605 4.285714285714286 4.650819898029488 4.343173431734317 5.919578114700066 5.223089281615791 2.253800675675676 1.8698488220397513 1.3654342218400688 1.6917961803139256 2.3240858843537415 2.3461093098656787 2.1170731707317074 1.8374741200828157 1.9573241061130335 1.7615384615384615 1.6992409867172675 2.065557236510338 1.8700507614213198 1.2515767344078486 1.4120651909511068 1.6318299225114246 1.6538165769500819 1.5709144656513077 1.4518663455749548 1.2424676068064735 1.2540348055826775 1.297399826128191 1.1576996292956618 1.1249047311954037 1.052810851544838
Quick Ratio 2.5846031112883927 1.1220196353436185 1.49146123615577 2.7432622122403143 2.2477137976082804 1.6607086365074344 3.000163452108532 3.5375617626298275 6.115008625646923 3.589877010406812 3.802811078958247 3.4646608004541584 4.509558338826632 3.8384209318338307 1.4464738175675675 1.183408794413322 0.8895958727429063 1.0005412510631717 1.342687074829932 1.3822371468272348 1.1097560975609757 0.9668737060041408 0.9238754325259516 0.7912087912087912 0.7827324478178368 0.6686838124054463 0.8131979695431472 0.555010511562719 0.7723181707613719 0.9588383336644811 0.9969908723126818 0.9380823854508065 0.9001204093919326 0.7381224957069261 0.7092068232726437 0.8189625648726258 0.774847209698427 0.7211408805768893 0.6560361718161266
Cash Ratio 0.8550458715596331 0.24579242636746143 0.47316898892461595 0.9890510948905109 1.0234147321877198 0.48940208794685225 1.1530728996404054 1.5391751537763436 2.735863523097566 1.4088221381267738 1.6548160396858207 1.2828555208629009 2.172929026587563 1.866880881340372 0.6796875 0.4467807535875988 0.3578102608197191 0.3206525941390242 0.4927721088435374 0.548633626679018 0.275609756097561 0.2991718426501035 0.1395617070357555 0.1043956043956044 0.16888045540796964 0.05194150277357539 0.14365482233502538 0.16701705209063303 0.1617611286791535 0.20806013643287635 0.2583837640843893 0.19362508836193046 0.15165562913907285 0.1069886038403497 0.09545689506633737 0.23701888880107486 0.2763751127141569 0.22187371753532273 0.13609645817633761
Debt Ratio 0.28764154281670207 0.38105904988520917 0.40067840322942366 0.31302049637287155 0.36919679371830527 0.2836473969977643 0.25745283940963737 0.2766997127246099 0.16402017268568395 0.1975439441367686 0.1854874585087089 0.18841479641621572 0.08257488315767564 -0.014026072489101362 0.17316580346981908 0.218673807035876 0.203946500065995 0.20441778941588884 0.16560959978785 0.1804008378558507 0.1939287506271952 0.2308648111332008 0.22876779577810505 0.14710485133020346 0.16408114558472553 0.14839609483960947 0.027850959729017688 0.05076999503229011 0.19440223910435825 0.1005192276488723 0.12084854983763442 0.12295755831877504 0.10709048518287986 0.13920579989936435 0.1478498232424934 0.10305695824509964 0.10460911753936288 0.09386764285899733 0.10496672485271656
Debt to Equity Ratio 0.9129323899371069 1.5041458761373643 1.7944007365249415 3.2082392776523703 5.583621969322118 1.0981143740340031 0.6922210542123441 0.9873373197326768 0.46548209854661465 0.46296226628042586 0.41929994198414233 0.5735270292163958 0.2496567505720824 -0.04560394412489729 0.566393193558189 0.5948010421601136 0.5319600642644021 0.5046397664477114 0.45442968892122976 0.40725416442772705 0.4870825456836799 0.5773772529521441 0.5825 0.3521918321468715 0.41714069017823285 0.32788906009244995 0.04614425275410518 0.12006578947368421 0.6427815970386039 0.29538681606866135 0.404127198917456 0.43070554355651547 0.2403343040462154 0.32384911249671516 0.33226065969428803 0.2571327932370553 0.27605157471993236 0.22877843515676907 0.2612074524043846
Long Term Debt to Capitalization 0.46919431279620855 0.5346343628882173 0.6125685009241545 0.760394834696775 0.8287723460137253 0.4309986984205157 0.3182492961351421 0.4324378279717089 0.3994198578917955 0.2541179111597497 0.2592963960350656 0.32829107265933904 0.341123256690539 0.3825730351329641 0.4073206969519607 0.3487582909147 0.1888294158715383 0.2806030603060306 0.3121011137529721 0.2893420399434834 0.3249680986814122 0.3228114478114478 0.3655828707375099 0.2571667130531589 0.2567643742953777 0.21863712978569708 0.0314072881014697 0.03645007923930269 0.3195394026628284 0.19849042182200355 0.25806937402740826 0.2715162322337022 0.1491337630942788 0.11667510762218283 0.12188445150892994 0.1680117222723174 0.1871732567557617 0.16562392756263034 0.18015135496077012
Total Debt to Capitalization 0.4772423713140861 0.6006622419527347 0.6421415200299513 0.7623709266461043 0.8481079252940513 0.5233815599493179 0.40906065581044504 0.4968141592920354 0.31763069573368 0.31645537068943347 0.295427294528014 0.3644850190479459 0.19978026002563634 -0.04778303917348257 0.3615906886517944 0.37296253666505774 0.347241469717967 0.3353890929249532 0.3124452782989368 0.28939631142846234 0.32754237288135596 0.3660362490149724 0.36808846761453395 0.2604599612080909 0.29435375970029437 0.24692504061267115 0.04410888138287304 0.10719530102790015 0.3912763560276839 0.2280298150363486 0.2878138100515588 0.3010441564976727 0.19376574788119416 0.24462690607236307 0.24939613526570048 0.20453908657887362 0.21633261553751865 0.1861836345846851 0.20710903024432245
Interest Coverage Ratio 11.988174427198818 10.825487012987013 12.932346723044397 10.489855072463769 10.175152749490834 17.44109589041096 13.55249343832021 14.138849929873773 18.786499215070645 19.96290050590219 17.013136288998357 17.154742096505824 14.581512605042017 10.13388429752066 5.607553366174056 -12.589442815249267 -12.913249211356467 -15.738013698630137 -16.88427947598253 -12.091127098321342 -6.634615384615385 -4.2727272727272725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.42275872674150394 0.2007707881064468 0.2940833508244129 0.49274406332453824 0.5237272364748106 0.7318995608602635 0.5607983512311531 0.4821110489083414 1.1306044740599714 0.8396717048594182 0.9360760077483627 0.6767419962335216 1.4750229147571037 -7.4174174174174174 0.7053379828326181 0.5881533101045296 0.49487649660230826 0.44028925619834713 0.8891112890312249 0.7875709196463914 0.5640362225097024 0.4736275565123789 0.3594420600858369 0.9851063829787234 0.7936363636363636 0.5178571428571429 3.0045045045045047 2.340508806262231 0.4611271081859317 0.928773204196933 0.7786706847480328 0.5866276640200585 0.7315535415230027 0.7794334611979935 -0.041616222760290554 None None None None
Margins
Gross Profit Margin 0.41035548686244205 0.3997216638317613 0.4141109554977563 0.40999715630825617 0.43318695106649935 0.43087308730873086 0.41579389349262436 0.4210392040139468 0.42852613389559124 0.41577715709217183 0.4052015932240747 0.4030258491229191 0.3983734417705486 0.3986823141857113 0.3622619734564339 0.41080768015725366 0.41913307620056356 0.3945769050958392 0.37857771026543013 0.3542880460656072 0.32943469785575047 0.3159375799437196 0.29886652787416146 0.3641448748426793 0.35112878034928297 0.3416765402843602 0.357382118010822 0.2928757350814615 0.2804030842049011 0.2698331949985274 0.25760147601476013 0.24366389543250502 0.25025571373476196 0.2570221428744537 0.25135603645920707 0.2453814151662021 0.25194252437435044 0.23917304423497646 0.2506879762912786
Operating Profit Margin 0.17906822698167366 0.17185969795371372 0.17483636779375197 0.17152200701443965 0.14925016430662605 0.190999099909991 0.16362714496221065 0.1714601581767157 0.18971448501085938 0.1787272590020382 0.1631165478045939 0.16471227274179634 0.14459036064262382 0.12623018324068355 0.07882285054818235 0.15068973989961038 0.16361238234177342 0.16526414212248713 0.15456108090821874 0.11430255491827436 0.08406432748538012 0.07214121258633922 0.05806153134397409 0.13242903090476857 0.12295896634956695 0.08767772511848342 0.10693120329811905 0.08493203509110189 0.1065730208412856 0.09977063196694244 0.08554428044280443 0.07043273417234204 0.08369803980750205 0.08987211904319517 0.08460549124867192 0.08388371294877912 0.09898213372486266 0.08658311442211505 0.09072466836014677
Pretax Profit Margin 0.1775778317509384 0.13834338436163085 0.21810958355960786 0.17948434389712156 0.13458206369122303 0.19963996399639963 0.16437184098363253 0.1604047963262182 0.17874411452305838 0.17123877104250018 0.15442623466994126 0.15431191488002044 0.14459036064262382 0.11204447189623225 0.0632198499711483 0.1419670750114079 0.15759707428206 0.16028338188225985 0.1473057243364247 0.0993176305229988 0.07285575048732944 0.05960603734970581 0.0388619014573213 0.1318696685778213 0.12636660513985518 0.00370260663507109 0.11891265137851069 0.08637809698255085 0.09359493091075655 0.09114924986835882 0.08340405904059041 0.07134934966131058 0.0858108221406174 0.08498469144578995 0.09631653365926139 0.08814444639762939 0.09788508174274543 0.08609513895101539 0.09371471916454982
Net Profit Margin 0.14109074850960476 0.11843461677233132 0.1921142138508589 0.1616796739233467 0.10393140945211209 0.08033303330333033 0.13082883082724636 0.12410919295858491 0.1312005580304063 0.12482826300294406 0.11906673593727861 0.11774291465635683 0.1162922471835211 0.0955939880584723 0.05094056549336411 0.1013724595457896 0.29732808409440636 0.10914517927140648 0.10793092420850656 0.0940581714311623 0.06968810916179337 0.03095420823740087 0.0705528568123988 0.08893860998461754 0.07979554167258271 -0.06324052132701422 0.08296830713733575 0.06998939554612937 0.05664554546148561 0.05659232286451221 0.05183579335793358 -0.09496136465713997 0.050346261549038346 0.05043340576958808 0.058706992275185534 0.06796246536584549 0.05238629427388356 0.04970843465601796 0.052506703358735536
Operating Cash Flow Margin 0.15175535438286597 0.10606412040616463 0.18020979220853459 0.1770198110524819 0.17655493816096074 0.19501950195019502 0.1638331247128167 0.16111914278425035 0.18828770272198356 0.1560051332377142 0.15976322045372252 0.11481931175512029 0.10727618158789413 0.1017088737904056 0.12138488170802077 0.10368914317806872 0.09168848298327305 0.07663537958068112 0.13317476814838503 0.13531772120332797 0.10623781676413255 0.11256075722691225 0.07749248207263475 0.12949237868829536 0.12395286099673435 0.08160545023696683 0.08593146096366916 0.11529933481152993 0.08557905183601802 0.08216194989602578 0.08581180811808119 0.0643372411707013 0.062260006371883225 0.0853562975110472 -0.004393638012158395 None None None None
Free Cash Flow Margin 0.13403621108412453 0.08788206793464254 0.16301769228570612 0.1590255616291194 0.15671864730835872 0.1761926192619262 0.1413813318967566 0.14123649970235563 0.16880419791055662 0.13471729448176947 0.13674648530360997 0.09251685465060548 0.08726084927671487 0.08124356598723491 0.09876514714368147 0.07718768647548177 0.06550890305561663 0.049645772647175165 0.10837064278861527 0.11310104055677722 0.0796783625730994 0.08595548733691481 0.04117510987739996 0.08544259544119705 0.03620616214681244 -0.002221563981042654 -0.002061324400927596 0.031813361611876985 -0.05733262081074891 0.02973752086178122 0.03499077490774908 0.026801836897439896 0.020230729245267202 0.03884899060482926 -0.05301123972487838 0 0 0 0
Return
Return on Assets 0.11305732484076433 0.08542853690501641 0.12561673020856695 0.14087298856112435 0.1138230001635858 0.08551580964548068 0.11529385481100855 0.10275728045964062 0.12921760582072542 0.1327233325307007 0.12940149881942306 0.13075490109110263 0.1320365569831028 0.097782364214561 0.05125763522772139 0.12574016022291884 0.32729112587443354 0.12818346918950882 0.11933437935073259 0.09875749785775492 0.07175112895132965 0.030069582504970178 0.07486499754540991 0.09953051643192488 0.08383054892601433 -0.05955369595536959 0.08079287416886212 0.07213114754098361 0.05933626549380248 0.06430512737303261 0.05684312753538153 -0.10646387832699619 0.06335123273797592 0.06410901510561609 0.08221461493712802 0.08816853993592876 0.07267255584035152 0.07934158942804476 0.08118317695832424
Return on Equity 0.3588274932614555 0.33721015556207806 0.5625627720120522 1.4438487584650113 1.7214250371103414 0.33106646058732614 0.3099939930920559 0.36666499170895933 0.36671393123006024 0.3110492457018171 0.29251595436085864 0.39801263703623696 0.3991990846681922 0.3179265954533005 0.16765420844728046 0.3420180009474183 0.8536837273353225 0.31644249817537273 0.3274513370929598 0.222944653412144 0.18021424070573408 0.07520198881292728 0.190625 0.2382914949419258 0.2131209708001517 -0.13158705701078582 0.13385990438578257 0.17058270676691728 0.19619249074563722 0.1889676957921087 0.19008795669824086 -0.37293016558675307 0.14217392333735823 0.14914355335770085 0.1847596540627514 0.21998536862925733 0.1917746172660567 0.1933748853102161 0.20202260155428106
Return on Capital Employed 0.1613850057211084 0.1522088949248485 0.1315186893282162 0.16569754132136807 0.19523632739991012 0.25476228589723066 0.17391084690389183 0.16500531958425402 0.20341662417134115 0.2198777837626999 0.2024067670788646 0.20904722317970761 0.17963476748519608 0.14216481936650743 0.10168229864522853 0.26093298890746086 0.2922571663156392 0.26701722785508847 0.21574644979493904 0.1510666347075743 0.10897030953885029 0.09221713538260301 0.07826629248518865 0.20722100656455142 0.18842471714534378 0.11413148255253519 0.13831028161973005 0.15231673582295988 0.166309268525137 0.16341178190323052 0.1345043659888022 0.11609355170121473 0.16214328639412692 0.18872885812679185 0.19409522413224353 0.18514207589698112 0.25280188758742733 0.24804287045666357 0.25617014917938885
Return on Invested Capital 0.14353148477715774 0.1380348952161307 0.12472241447644243 0.1672124942751241 0.18822667391694856 0.11700063087803245 0.18156015173865178 0.17018876344095094 0.19713933178195175 0.20582860500543693 0.20389501500091242 0.1953010261639894 0.18149392069567039 0.1417918677521629 0.10007695045780861 0.226373957627461 0.2714756137575862 0.21391888347142912 0.17429843763526073 0.1423025983787836 0.11067503924646782 0.09878219465356017 0.06051715890503967 0.14582140937549937 0.13356264574941704 -0.5076947285601888 0.09215732417482266 0.10765608706986442 0.10931393955562797 0.11171898840877284 0.09414820914702923 0.07925184735028372 0.10360949762103369 0.12039813703121119 0.1259795005896122 0.17121015566287265 0.17626884646953403 0.17387462815687105 0.16171121506125322
Turnover Ratios
Receivables Turnover Ratio 4.179200885854018 4.468474693384004 4.912179712179713 5.067488591786086 5.679816747263935 5.601209982354424 5.558168207837957 5.44902687673772 6.059462055715658 5.447853265339694 5.355282016693365 5.271961593531542 5.642655632875682 5.6542491268917345 5.965165909403828 5.93582664860923 5.39387733103374 6.324803821221426 6.257128564282141 6.1273788026114735 6 6.06046511627907 6.357352941176471 5.7208 5.442812982998454 5.52085036794767 5.884761182714177 6.245033112582782 5.218725099601594 4.942087155963303 4.90697569145806 4.708748759117786 4.797055984555985 5.103145483777879 5.857243121841662 5.408012675418742 6.0918546806693135 7.219175669328323 6.572902776972578
Payables Turnover Ratio 4.643540253868893 4.531517509727626 4.6074398741290175 5.42977609770282 5.463144255686726 5.317914213624895 5.916399229781772 6.267722334744983 6.909718228867165 7.432961966961199 6.9107371501737695 6.823776479181885 7.932322566468908 6.7032361716777595 8.819023300351102 7.676880859821633 5.8306920762286865 7.156216790648246 8.002831402831402 7.863887355052457 8.415902140672783 8.227692307692308 7.811855670103093 5.641439205955335 5.421115065243179 6.064120054570259 5.938095238095238 6.012295081967213 8.282952548330405 8.374756884020883 9.35985112816934 9.209151785714285 9.756164084660703 8.021892716964675 8.764238286729636 0 0 0 0
Inventory Turnover Ratio 3.8016940707523665 4.418895845190666 5.136824959278286 6.39486301369863 6.591453882230328 6.523039889958735 6.599427241811348 6.464109380934295 6.7303958177744585 6.576478585995921 6.139259018524537 6.036672051696284 5.625681782764532 4.84104094148848 6.33134738771769 5.8333622936576885 5.7590647909649295 5.616346955796497 5.455518512019653 4.959602994950374 5.077490774907749 4.800718132854578 5.051666666666667 3.5916271721958926 3.4129947722180733 3.3853769992383853 3.26867627785059 4.120786516853933 4.5514244326412365 5.337486951983299 5.624545708694437 5.706757037139498 6.446903611852066 5.678624351691775 5.953624293246935 5.904827405515164 6.247588867456599 7.194416673075444 6.848367593712212
Fixed Asset Turnover Ratio 8.763544891640867 8.551404958677686 7.291996665277199 6.9004687670336855 11.7062423500612 11.556865464632455 10.808871382085973 10.166868407401003 10.415951122853368 10.465318375730764 10.311525974025974 10.66155680463294 10.688279301745636 9.046377351462096 8.136150234741784 10.288551823763092 9.805800509504213 8.280821917808218 6.459909619109102 5.483032939714108 4.436756756756757 3.9564777327935223 4.021395348837209 4.425123762376238 4.454775458570525 4.398697068403909 3.4574610244988864 3.896694214876033 4.328816920026438 4.70114122681883 4.660761888382492 4.593944753242378 4.846172598732326 4.6393448766959 4.825418240690771 4.524428116951977 4.542130306095688 4.69229888566631 4.492273555749267
Asset Turnover Ratio 0.801309271054494 0.7213139133910231 0.6538648426403528 0.8713092075378198 1.0951742188778013 1.064516129032258 0.8812572433919321 0.8279586548752323 0.984886099270848 1.0632474516413837 1.0867980700133457 1.1105118424554246 1.1353857215841359 1.0228924035970768 1.006224307313561 1.240377917102055 1.1007743411500726 1.1744308822908307 1.1056551236436765 1.0499619156431497 1.029603612644255 0.9714214711729622 1.061119293078056 1.119092331768388 1.0505668257756564 0.9417015341701535 0.9737799523271861 1.0306010928961749 1.0475009996001599 1.1362871166639623 1.0965999332328453 1.121128352687288 1.258310563462005 1.2711617255932883 1.4004228755537655 1.2973122658413423 1.3872436836323692 1.5961393670327388 1.5461488108226054
Per Share Items ()
Revenue Per Share 78.90243902439025 66.95772217428818 60.32241379310345 54.66148531951641 56.59171597633135 55.04541701073492 49.15342679127726 45.75486381322957 47.64274924471299 48.45281638624727 45.73002159827214 44.77396280400572 42.286116983791395 34.254840014240195 30.59675141242938 38.892832764505116 31.530560806553243 31.491506228765573 22.699703731027423 23.71559139784946 22.135922330097088 21.14115738236885 23.67469879518072 37.856008470089996 37.03199015015313 34.11824153612936 36.27891310657202 47.721515252742606 60.37544483506806 50.737597018554524 49.220085496378246 48.63728077686475 51.072006004808 50.79254998394862 48.91347446244109 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 11.973867595818815 7.101811906816221 10.870689655172415 9.676165803108809 9.991546914623838 10.734929810074318 8.052959501557632 7.371984435797665 8.970543806646525 7.558888076079005 7.305975521958243 5.1409155937052935 4.536293164200141 3.4840211997188915 3.7139830508474576 4.032764505119454 2.890989287964713 2.4133635334088335 3.0230277814166073 3.2091397849462364 2.3516720604099244 2.3796646836127637 1.8346111719605696 4.90206458443621 4.590221127514366 2.784234461849419 3.117500005421739 5.502258964839503 5.166873323162935 4.1686999040832236 4.223664532170761 3.1291884632282616 3.1797434192842045 4.335464007774653 -0.21490810070492006 None None None None
Free Cash Flow Per Share 10.575783972125436 5.884383088869715 9.833620689655172 8.692573402417962 8.868977176669484 9.698596201486374 6.9493769470404985 6.4622568093385215 8.042296072507552 6.527432333577177 6.253419726421886 4.142346208869814 3.689922480620155 2.7829853550790986 3.021892655367232 3.0020477815699658 2.0655324511657214 1.5634201585503964 2.4599814844425705 2.682258064516129 1.7637540453074434 1.8171984856679286 0.9748083242059146 3.234515616728428 1.3407862399956052 -0.07579585649317837 -0.07478260882570889 1.5181818214022038 -3.461482485009246 1.5088103498159136 1.7222489325439363 1.3035684665165177 1.0332239254959312 1.9732392971217403 -2.592963920505181 None None None None
Cash & Short Term Investments 9.341463414634147 4.342536669542709 5.713793103448276 6.089810017271157 8.943364327979713 7.51197357555739 19.746884735202492 18.904280155642024 16.23262839879154 13.312362838332113 11.329013678905687 8.969241773962803 6.9689922480620154 5.736645432897462 4.546610169491525 3.974061433447099 3.933207309388784 2.3482446206115517 2.103370372902205 2.5473118279569893 1.2189859762675297 1.5630070308274744 0.6626506024096386 1.0058231868713605 1.8718427507389626 0.5204648812531582 1.3227173936047258 3.2893939463714417 3.065094344249199 2.8450946662345094 3.508974360848811 2.686492332157502 2.1572242588680073 1.6872447472997703 1.2988264122602806 3.3687498513511516 3.9469240518057784 2.4915967861660384 1.4809503778465305
Earnings Per Share 11.132404181184668 7.930112165660052 11.588793103448277 8.837651122625216 5.881656804733727 4.421965317919075 6.4306853582554515 5.6785992217898835 6.2507552870090635 6.048280907095832 5.444924406047516 5.271816881258942 4.91754756871036 3.2745567672661564 1.5586158192090396 3.9426621160409563 9.374921235034657 3.437146092865232 2.450000002949074 2.2306451612903224 1.542610571736785 0.65440778799351 1.670317634173056 3.3668607728957123 2.9549877132452163 -2.157655381505811 3.0100000052347826 3.340000007084848 3.4200000051622643 2.87135847184355 2.551362180850086 -4.618662555783558 2.5712845721521207 2.5616412834125653 2.8715629674190137 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 14.128919860627178 11.507333908541847 10.546551724137933 9.375647668393784 8.446322907861369 10.513625103220479 8.042834890965732 7.845136186770427 9.038519637462235 8.659839063643016 7.459323254139669 7.374821173104435 6.1141649048625775 4.323994731877839 2.4117231638418084 5.86075085324232 5.158790170132325 5.2044167610419025 3.5084907449639244 2.710752688172043 1.8608414239482203 1.525148729042726 1.374589266155531 5.013234515616729 4.553415230730173 2.9914098029307734 3.8793478328336484 4.053085408046489 6.434393540709597 5.06212211902524 4.2104967971209915 3.4256566678224765 4.274626791639404 4.564834098664871 4.138348535574197 0.0 0.0 0.0 0.0
Dividend Per Share 4.724738675958188 4.481449525452977 4.285344827586207 4.082901554404145 3.8867286559594243 3.6399669694467387 3.042834890965732 2.9431906614785994 2.6442598187311175 2.344550109729335 1.9892008639308856 1.7696709585121602 1.4869626497533472 1.2243442920469627 1.161723163841808 1.1617747440273039 1.1638311279143037 0.9020385050962627 0.6474351859645053 0.6586021505376344 0.6580366774541532 0.6598161168199026 0.9309967141292442 1.0164107993647435 1.020049139447637 1.0207175341081354 1.1591304367984878 1.1639393964083562 1.083153640448965 1.0197601764061937 0.9598824791452362 0.9188285258175594 0.8628040654265651 0.8034108013650172 0.7510061264633752 0 0 0 0
Enterprise Value Per Share 304.8517073170732 246.14019844693703 325.29086206896557 234.2274956822107 174.93440405748098 195.16524360033029 172.82292834890967 118.72677042801556 93.17166163141994 105.56983174835409 103.41588192944565 68.00732474964234 52.106412966878075 55.52364644584488 43.31892655367232 40.222593856655294 72.90863264020165 61.233069082672706 54.19668518674601 40.227419354838716 29.20037756202805 19.731330448891292 17.841401971522455 34.28035468501853 56.411941029634235 41.10598787266296 62.65489130385198 55.441487601315 55.38978437886329 35.89329914750359 37.915224359997445 28.147706266293298 28.68933855410721 28.875082537329533 27.24521987667831 0 0 0 0
Price Per Share 285.87 215.11 294.04 220.68 164.79999999999998 188.01 178.21 122.34 101.46999999999998 109.88000000000002 106.94 69.38 55.99999999999999 61.72999999999999 42.6 37.34 71.0 58.1 52.9 38.7 26.25 16.27 13.4 30.310000000000002 52.5 36.25 62.94 56.38 47.25 34.25 35.99999999999999 25.500000000000004 26.5 25.000000000000004 23.38 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.4244131455399061 0.5651180502665651 0.36978353046195045 0.46198944694156735 0.6608220753089968 0.8231559290382819 0.4731742763715635 0.518295189804029 0.42303044949250845 0.38763909046927914 0.3653312177707259 0.335685210312076 0.3023789051304099 0.3738961878096059 0.7453556864521975 0.2946675900277008 0.12414302997714746 0.26243822075782536 0.26425925925925925 0.2952518679199807 0.42657342657342656 1.0082644628099173 0.5573770491803278 0.3018867924528302 0.34519572953736655 -0.47306791569086654 0.38509316770186336 0.3484848484848485 0.316711590296496 0.35514903012143195 0.3762235273180281 -0.19893822393822394 0.33555370524562866 0.31363126701906135 0.26153218124914956 None None None None
Dividend Yield 0.016527577835933074 0.020833292387397034 0.014574019955061239 0.01850145710714222 0.023584518543443112 0.019360496619577356 0.017074434043912977 0.02405746821545365 0.0260595231963252 0.0213373690364883 0.018601092799054475 0.02550693223568983 0.026552904459881205 0.019833861850752678 0.027270496803798307 0.031113410391732828 0.016391987717102867 0.015525619709057878 0.012238850396304448 0.017018143424745072 0.02506806390301536 0.04055415592009236 0.069477366726063 0.03353384359500968 0.01942950741805023 0.028157725078845112 0.018416435284373815 0.020644544100893156 0.022923886570348467 0.029774019749085945 0.026663402198478788 0.03603249120853173 0.032558643978360946 0.032136432054600685 0.03212173338166703 None None None None
Effective Tax Rate 0.20547093565433633 0.14390834575260805 0.11918490368234831 0.09937505501276296 0.22774694783573807 0.5976104598737602 0.2040678619625988 0.22627505036581486 0.2659866962305987 0.27102803738317754 0.22897339178305637 0.2369810539393312 0.19651913324112494 0.19073869900771775 0.2044541803577948 0.2859438743973297 0.2780877504438245 0.29537805698900604 0.2966078697421981 0.19173704633645286 0.056856187290969896 0.030042918454935622 0.25595238095238093 0.3255567338282078 0.34606741573033706 5.36 0.36511375947995667 0.38058035714285715 0.39477977161500816 0.37912464506021737 0.3784979537661763 0.37949640287769787 0.4132877381533952 0.40655893536121673 0.39047856017251387 0.22896486229819563 0.46481840397741636 0.4226336671075005 0.43971764705882355
Short Term Coverage Ratio 13.306873184898354 0.8499586947542338 2.474004316264469 45.548780487804876 3.9334442595673877 2.3593466424682394 1.7221852098600934 2.111680784663397 -2.636989342806394 3.1793846153846155 5.66927374301676 4.577707006369427 -1.373666239863423 -0.5084920226453937 -3.305468258956631 5.9020979020979025 0.8799386267740699 1.9390354868061874 555.25 2984.5 48.44444444444444 2.7160493827160495 33.5 57.875 4.619047619047619 3.532051282051282 10.106060606060606 3.4171428571428573 1.7114503816793893 5.746566791510611 5.590144230769231 4.356921166977033 2.7023289665211063 1.316307462314688 -0.0714749837556855 None None None None
Capital Expenditure Coverage Ratio -8.564485981308412 -5.833451452870305 -10.482128013300082 -9.837576821773485 -8.900602409638553 -10.358565737051793 -7.297106563161609 -8.103507271171942 -9.663954434499594 -7.328368794326241 -6.9411764705882355 -5.1482808022922635 -5.35970024979184 -4.969818913480886 -5.366326530612245 -3.912582781456954 -3.502290076335878 -2.83944037308461 -5.369057211925866 -6.090816326530613 -4 -4.230769230769231 -2.1337579617834397 -2.93968253968254 -1.412621359223301 -0.9734982332155477 -0.9765739385065886 -1.3810623556581987 -0.5988247863247863 -1.5672454885938032 -1.6885097113813758 -1.714041514041514 -1.4813484939158188 -1.8353309015112038 0.09037134406835359 0 0 0 0
EBIT Per Revenue 0.17906822698167366 0.17185969795371372 0.17483636779375197 0.17152200701443965 0.14925016430662605 0.190999099909991 0.16362714496221065 0.1714601581767157 0.18971448501085938 0.1787272590020382 0.1631165478045939 0.16471227274179634 0.14459036064262382 0.12623018324068355 0.07882285054818235 0.15068973989961038 0.16361238234177342 0.16526414212248713 0.15456108090821874 0.11430255491827436 0.08406432748538012 0.07214121258633922 0.05806153134397409 0.13242903090476857 0.12295896634956695 0.08767772511848342 0.10693120329811905 0.08493203509110189 0.1065730208412856 0.09977063196694244 0.08554428044280443 0.07043273417234204 0.08369803980750205 0.08987211904319517 0.08460549124867192 0.08388371294877912 0.09898213372486266 0.08658311442211505 0.09072466836014677
Days of Sales Outstanding 87.33727092073305 81.68335395082727 74.3050990367851 72.02778918765205 64.26263667323893 65.16449144914492 65.66911729754567 66.9844374521643 60.2363702658571 66.99886766815128 68.15700813929689 69.23419177556954 64.68585427638158 64.55322215359276 61.18857472590883 61.49101407560813 67.66931793201303 57.709299816592946 58.33346658138791 59.568701684387115 60.833333333333336 60.22640061396777 57.41383298635208 63.80226541742413 67.0609115433764 66.11300355450237 62.02460706003607 58.446447507953344 69.94045346973051 73.85543566539042 74.38390221402214 77.51528456327856 76.08833442326073 71.52451388271788 62.316006422699935 67.4924453596511 59.91607139911246 50.55978919459649 55.53102067456957
Days of Inventory Outstanding 96.00982961992136 82.59981968057703 71.0555650413445 57.07706313929203 55.37473318048858 55.955506352469826 55.307830001898516 56.46562867215041 54.231580115401684 55.5008269588588 59.45342897223472 60.46377820001606 64.88102493074793 75.39700746421968 57.64965617082881 62.571117929165055 63.37834583362004 64.9888624888625 66.90473127271558 73.59460028789103 71.8859011627907 76.03029169783096 72.2533817222039 101.6252474158786 106.94420131291028 107.81664791901012 111.66599839615075 88.57532379004772 80.19467430511352 68.38424211311161 64.89412992693474 63.95926751823932 56.61632653061225 64.27613051940286 61.30719407571813 61.81383043627772 58.422538317344795 50.73378657174315 53.29737269581185
Days of Payables Outstanding 78.60381950945515 80.54696891636614 79.21969900236603 67.22192470411825 66.81134213508315 68.63593231061206 61.69292940251146 58.23487074030552 52.82415113182423 49.10559230928261 52.81636272200312 53.489442556266226 46.01426592797784 54.45131137437512 41.387803112558814 47.545351642786926 62.5997729305718 51.00460350460351 45.60885786883664 46.41470350735526 43.3702761627907 44.3623784592371 46.72385351369185 64.69980206729711 67.3293216630197 60.19010123734533 61.46752205292702 60.70892978868439 44.06641205177169 43.58335472357694 38.996346736915356 39.634486268996774 37.412244897959184 45.50048384816954 41.64651713688164 0 0 0 0
Cash Conversion Cycle 104.74328103119927 83.73620471503814 66.14096507576356 61.88292762282582 52.826027718644355 52.48406549100268 59.28401789693273 65.21519538400918 61.64379924943456 73.39410231772747 74.79407438952849 76.20852741931938 83.55261327915164 85.49891824343733 77.45042778417883 76.51678036198626 68.44789083506127 71.69355880085193 79.62933998526685 86.74859846492288 89.34895833333334 91.89431385256162 82.94336119486412 100.72771076600561 106.675791193267 113.73955023616715 112.2230834032598 86.31284150931667 106.06871572307233 98.65632305492508 100.28168540404154 101.84006581252112 95.29241605591379 90.30016055395119 81.97668336153643 129.30627579592883 118.33860971645726 101.29357576633964 108.82839337038142
Cash Conversion Ratio 1.075586854460094 0.8955499945598956 0.9380346648813508 1.0948798123900723 1.6987640126473125 2.4276377217553686 1.2522708005328813 1.2982047416746607 1.4351135814403095 1.2497581035316885 1.341795583763057 0.9751696065128901 0.9224706219547147 1.063967262545768 2.382872677843226 1.0228531855955678 0.30837478155666087 0.7021416803953872 1.2338888888888888 1.4386599180525428 1.5244755244755244 3.6363636363636362 1.098360655737705 1.4559748427672956 1.5533807829181494 -1.2903981264637003 1.0357142857142856 1.6473829201101928 1.5107816711590296 1.4518214792619462 1.655454707243282 -0.6775096525096526 1.2366361365528726 1.6924555502162422 -0.07484011430126548 0 0 0 0
Free Cash Flow to Earnings 0.9500000000000001 0.742030246980742 0.8485457115227256 0.9835841313269494 1.5079045702788156 2.19327731092437 1.08065883492794 1.1380019185966834 1.2866118898018368 1.079221093372037 1.1484860505090575 0.785753052917232 0.7503582688449412 0.8498815421063967 1.938830992297236 0.761426592797784 0.22032531254200838 0.4548599670510708 1.004074074074074 1.202458423716558 1.1433566433566433 2.7768595041322315 0.5836065573770493 0.9606918238993711 0.45373665480427045 0.0351288056206089 -0.024844720496894408 0.4545454545454545 -1.0121293800539084 0.5254691689008043 0.6750311443317317 -0.2822393822393823 0.4018318068276437 0.7703027390677559 -0.9029799972785414 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.