RY Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.368758005249346 | 11.202392471824744 | 11.483199270482606 | 11.603562053883833 | 11.853104273716953 | 11.169218748387097 | 12.948466884844244 | 11.966978260451706 | 10.870352639798488 | 12.953834515151517 | 12.134236550234066 | 11.03426350174684 | 14.336707262984335 | 14.729453159103961 | 19.86713063763608 | 13.426842818880353 | 12.990584174336222 | 13.481982483234145 | 15.786951941465162 | 14.66254685305547 | 13.78914412752927 | 13.253267609904388 | 12.453890742143377 | 13.262680924290386 | 11.4703173760803 | 11.98454409932912 | 13.86154498607648 | 9.71288237890291 | 7.457077405430457 | 7.024334136092127 | 27.761159411733335 | |
Price to Sales Ratio | 2.7387189846416384 | 3.6274851194259354 | 3.717777618749622 | 2.8161498259171194 | 3.319055022427383 | 3.2545720239689815 | 3.688128197996112 | 3.305101895206243 | 3.0674471156033207 | 3.400066739232899 | 3.275665879265092 | 2.760327707822112 | 2.5359716966824646 | 2.715564202259089 | 2.633387961245104 | 2.833809148364378 | 3.1763879431980433 | 3.088674251472152 | 2.783136605613634 | 2.279832185808554 | 2.379274641505063 | 2.3283832214903355 | 2.0380801592095787 | 2.4491705732717923 | 1.8652668614672299 | 2.175360050768492 | 2.508289586162721 | 1.7556607717704293 | 1.2968531272727342 | 1.114476080658747 | 1.2832585244252697 | |
Price to Book Ratio | 1.3094345212092366 | 1.637275935556707 | 1.8665566998084466 | 1.5306461898827655 | 1.8250173121176203 | 1.734242151738646 | 2.0042947833507156 | 1.7533324246307223 | 1.7360449578412125 | 2.1905231643575633 | 2.082618967861557 | 1.8550384932342376 | 1.667866392691874 | 1.975095218351262 | 2.07682734514713 | 1.988402010533845 | 2.9195374974967017 | 2.843070318900163 | 2.6945544124887064 | 2.2694491846543525 | 2.2553078416244188 | 1.948589723186507 | 1.6529017072365213 | 2.2025984813017976 | 1.5946485719498407 | 1.8382481333052292 | 2.240084588158398 | 1.3436306892838061 | 1.0419950334509427 | 0.9556563504485738 | 1.0502330168373264 | |
Price to Free Cash Flows Ratio | 6.598542772709752 | 9.1004313702294 | 3.1290147456590445 | 0.974021010353183 | 12.698343965344884 | 8.938835192977926 | 4.069609734605759 | 4.864112223133716 | 4.729451602226898 | 8.275519146052915 | 16.056277747776367 | -23.975763205839417 | 7.7290781822222225 | 7.5261136617100375 | 11.434788900492316 | 6.015468578735124 | 3.8017708406842186 | -4.110634120697575 | -1.7879664108579876 | 135.5405832893646 | -5.185719383537802 | -10.632598857067851 | -3.9642623721733035 | -1.8963501962146896 | 4.266121213320743 | -3.109608584281228 | 181.81650315245733 | -5.468004409316953 | 8.755171572068583 | 5.364974148023483 | 6.11928568958119 | |
Price to Operating Cash Flow Ratio | 5.907794593350972 | 8.063557866192689 | 3.0169639915470814 | 0.955574679258603 | 10.685658672274798 | 7.925965004005952 | 3.922467317693837 | 4.636446559428061 | 4.467607352271315 | 7.606344110320285 | 13.958895981772992 | -39.5935337415622 | 6.7287389862642675 | 6.811752598724986 | 10.353558017020127 | 5.349831091672499 | 3.663994739354406 | -4.25056667528318 | -1.8111310428487282 | 55.18753383416838 | -5.472911784284369 | -12.10615325723582 | -4.167759427089247 | -1.932946762513111 | 4.0438231778349065 | -3.3569562748068624 | 55.274649143900234 | -6.038562189154421 | 7.075856180490758 | 4.603491321311479 | 5.2945631427336295 | |
Price Earnings to Growth Ratio | -2.015541029792326 | 0 | 0.27786506876723344 | -1.0838220726925536 | 5.358850826906806 | 0.8477437030025808 | 1.1145515799612764 | 16.155420651610022 | 0.9103920335831241 | 1.4326940973757567 | 1.0558914612133496 | 0.6605016884848464 | 0.6583566887870438 | 0.42388092980088043 | -0.8261818960285244 | -0.6859013680970203 | 0.8036547836665624 | 0.3383459065503953 | 0.7188101522284138 | -4.068856751722884 | 2.048672841804349 | 0.8180465179906496 | 2.662019146133147 | 0.3603989381600649 | -2.1629741337751396 | 1.6378876935749784 | 0.713869566782939 | 0.5698224328956375 | 0.7457077405430468 | 0.012395883769574342 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.8234198781738133 | 1.672076599637806 | 2.3049679560019998 | 3.5100604849897343 | 1.7343555662811636 | 1.8266401425670356 | 2.1805592350858602 | 2.3035028790786947 | 1.4503667915161456 | 18.265935129901564 | 9.860535243120996 | 10.20951026214184 | 12.497389192471159 | 11.029450841452613 | 7.983855892599201 | 5.792608309483865 | 11.152191927446585 | 8.13473939512609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.4677052431762 | 0 | 0 | 0 | 0 | 78.42919284678588 | |
Quick Ratio | 1.8234198781738133 | 1.672076599637806 | 2.3049679560019998 | 3.5100604849897343 | 1.7343555662811636 | 1.8266401425670356 | 1.9553599383444522 | 2.2991842610364683 | 1.124731278118836 | 18.22994997579474 | 9.844232943837165 | 10.108311318837634 | 12.497389192471159 | 11.029450841452613 | 7.983855892599201 | 5.792608309483865 | 11.152191927446585 | 8.13473939512609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.505686909312251 | 0 | 0 | 0 | 0 | 5.866602223296279 | |
Cash Ratio | 1.003219045895905 | 1.130496356128159 | 1.7588655061133585 | 1.7524110759669276 | 0.6001132376691604 | 0.6908699075800904 | 0.7353989547457913 | 0.6037597380602913 | 0.3894195607366858 | 4.166532192996612 | 2.3493215228043725 | 2.3239179028652712 | 3.0877959927140255 | 2.50022143489814 | 1.4679242076642025 | 1.5359222342840224 | 2.406841956316631 | 2.2980968859698607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.322189287640515 | 0 | 0 | 0 | 0 | 5.255679072015466 | |
Debt Ratio | 0.2190941410240041 | 0.22176704904343217 | 0.17877506193141626 | 0.05571334303449329 | 0.0764331477638941 | 0.07328426487974384 | 0.0711553667262232 | 0.18939503057806006 | 0.08559329291906223 | 0.0083557492956249 | 0.008646416958733485 | 0.009229184341291965 | 0.010546732614786178 | 0.07336485790533265 | 0.014894906632019774 | 0.018695629950031704 | 0.016688569330697376 | 0.023129723764481858 | 0.020375367483618557 | 0.01891048129744927 | 0.015489823963554415 | 0.017545019544673024 | 0.017572999956426607 | 0.019810851684816784 | 0.01681679709610756 | 0.01489455409520695 | 0.017269034714309635 | 0.01663199622426236 | 0.01924327145340995 | 0.02008951423748139 | 0.020868067975821657 | |
Debt to Equity Ratio | 3.733454585631603 | 3.934483269173823 | 3.0916922577964265 | 1.044366749746146 | 1.3076398117883696 | 1.2248156171347717 | 1.1689309079088164 | 3.1476266246110085 | 1.4794998873620184 | 0.1491554374644145 | 0.15333745364647713 | 0.17202430704588068 | 0.19008799482101327 | 1.3678211085723089 | 0.2643472606080312 | 0.43998309382924766 | 0.4099636138438137 | 0.5537707050958101 | 0.4820036885124527 | 0.445850914180621 | 0.33974450980570253 | 0.3521021643447652 | 0.3475753604398027 | 0.43809414727497314 | 0.37040242836183185 | 0.34368186066738016 | 0.40683663371333945 | 0.35087810112798573 | 0.391277286302387 | 0.40482527284267356 | 0.4340479192938209 | |
Long Term Debt to Capitalization | 0.7355308555951404 | 0.7231172877464846 | 0.6756679464590949 | 0.10221586847748391 | 0.10515545651288864 | 0.1026047285149227 | 0.11150022865670205 | 0.6904714168657055 | 0.10591586579962019 | 0.1297957026540488 | 0.1329510744333101 | 0.14677537488917158 | 0.15668472986088644 | 0.14641041374474054 | 0.148984250697535 | 0.2090822597649721 | 0.2032690824900752 | 0.27458525429304165 | 0.3252378467399493 | 0.3083657587430371 | 0.25358902934035854 | 0.26041091688910617 | 0.25792647345998215 | 0.3046352341431278 | 0.27028734092700635 | 0.25000243352730916 | 0.2891854135469133 | 0.25974075738958374 | 0.2812360197026496 | 0.2881677036059487 | 0.30267323250087935 | |
Total Debt to Capitalization | 0.7887378062027891 | 0.7973445352936764 | 0.7556023432371847 | 0.5108509761645398 | 0.5666568088782356 | 0.5505245503050497 | 0.5389433585212016 | 0.7588982590510335 | 0.5966928633080453 | 0.1297957026540488 | 0.1329510744333101 | 0.14677537488917158 | 0.15972599979852925 | 0.5776707976883627 | 0.20907805066220908 | 0.3055474024068095 | 0.29076183939681916 | 0.3564043930546772 | 0.3252378467399493 | 0.3083657587430371 | 0.25358902934035854 | 0.26041091688910617 | 0.25792647345998215 | 0.3046352341431278 | 0.27028734092700635 | 0.25577621513524057 | 0.2891854135469133 | 0.25974075738958374 | 0.2812360197026496 | 0.2881677036059487 | 0.30267323250087935 | |
Interest Coverage Ratio | 0.29838996476027285 | 2.1131051290572724 | 2.5321134716934792 | 1.0239179954441913 | 0.7367957746478874 | 2.06062036412677 | 2.4984637443670628 | 2.672263603080419 | 2.5735109323950742 | 2.469821586739213 | 2.331687555386758 | 2.142207325831937 | 1.8100961538461537 | 1.8925415800415801 | 1.6004204935266129 | 1.3706206206206206 | 1.365292906935827 | 1.3978737348137176 | 1.4579276772638223 | 1.5716990876411758 | 1.6024911032307452 | 1.549129353163978 | 1.3475511104373148 | 1.334270848007476 | 1.297147577687266 | 1.3088010933800762 | 1.3333389841907113 | 1.2697631545782924 | 1.2506069777510476 | 1.3004747153075347 | 1.0568839182414191 | |
Cash Flow to Debt Ratio | 0.059367331235971425 | 0.051606863981033736 | 0.20011276913797174 | 1.53375907368328 | 0.13061033895511728 | 0.17864335735827838 | 0.4371328258073487 | 0.1201422596014047 | 0.2626461471531894 | 1.930779997455147 | 0.9729947601773479 | -0.2723571897570584 | 1.3039858728557012 | 0.21198243177296444 | 0.7588150881508815 | 0.8447498706864701 | 1.943631385149323 | -1.207843846038388 | -3.086645272691132 | 0.0922337389317081 | -1.2129277567416965 | -0.4571361281309467 | -1.1410256409444122 | -2.601045751731104 | 1.0646307500159429 | -1.5933157097535633 | 0.0996135393832068 | -0.6341472412404012 | 0.37635874706021116 | 0.5127985684195491 | 0.4570017431725741 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0.9361767124897192 | 0.9239070833956433 | 0.9091150395498222 | 0.9135676105993403 | 0.8947445943557415 | 0.9097890541460095 | 0.8782816229116945 | 0.8775063798760481 | 0.8196964348746911 | 0.8416477702191988 | 0.9244277638773052 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.328125 | 0.7821629933367504 | 0.4162343298948261 | 0.305366847826087 | 0.3462744414928363 | 0.718105980495829 | 0.6080205373610488 | 0.5618463661941923 | 0.5822813601728648 | 0.5750014729275909 | 0.5968050290010045 | 0.6015664392080406 | 0.5490339044841415 | 0.5141193081539005 | 0.4969078540507112 | 1.0151051802427948 | 1.145420088424575 | 1.0436555398458678 | 0.7729507189758018 | 0.6142770638612046 | 0.6818594790894205 | 0.7404875148338523 | 0.9870717517076877 | 1.208354559434924 | 1.1106765415678248 | 1.264898322776569 | 1.1936712702947927 | 1.3743975649460225 | 1.3870670255399138 | 1.0716437096488023 | 0.8445300462249615 | |
Pretax Profit Margin | 0.3282494311717861 | 0.4122808815991799 | 0.4164765730665967 | 0.305472995923913 | 0.34651395723555284 | 0.3703442603689343 | 0.3656846617815662 | 0.3530020703933747 | 0.3588934379620152 | 0.3449596417840099 | 0.34402644113930203 | 0.32572523446166257 | 0.31505650747356906 | 0.245958348040946 | 0.18985776128633272 | 0.2782411268649801 | 0.30646451881330383 | 0.29846689138386123 | 0.24536069803640803 | 0.2234407589403188 | 0.2563597819524196 | 0.2624851367099963 | 0.25457875454978574 | 0.3027254203141738 | 0.25443122247460925 | 0.2984425876962484 | 0.29842161176980164 | 0.2919928975949046 | 0.27795197163683977 | 0.2476033057603028 | 0.045454545454545456 | |
Net Profit Margin | 0.26413182593856654 | 0.3238134290107637 | 0.3237579990714012 | 0.24269701086956522 | 0.28001567739406874 | 0.2913876160263189 | 0.28483126464283937 | 0.2761851674895153 | 0.28218469236892985 | 0.26247569669475046 | 0.26995236706522796 | 0.25015966923257926 | 0.17688662048851622 | 0.18436286621955525 | 0.13254998969284684 | 0.21105550922064684 | 0.24451463464385326 | 0.2290964444815998 | 0.1762934742522144 | 0.15548677925168702 | 0.17254694123872213 | 0.17568370986112858 | 0.16365007541882567 | 0.18466632706108277 | 0.1626168483669838 | 0.1815137924929715 | 0.180953103617398 | 0.18075589750616694 | 0.1739090338968895 | 0.15865932045179837 | 0.046224961479198766 | |
Operating Cash Flow Margin | 0.46357721843003413 | 0.449861609431061 | 1.2322910147970203 | 2.947074558423913 | 0.31060836998650004 | 0.41062154858418515 | 0.9402572154927471 | 0.712852365026278 | 0.6865972933014898 | 0.44700406528015085 | 0.23466511130553125 | -0.06971662913039094 | 0.37688662048851623 | 0.39865866572537945 | 0.25434618291761146 | 0.5297006764896673 | 0.8669193514611108 | -0.7266499945601674 | -1.5366842816829192 | 0.041310637156919607 | -0.434736523314193 | -0.1923305588502001 | -0.4890109889651113 | -1.2670657158128429 | 0.4612632104418344 | -0.6480156048185788 | 0.04537866137571893 | -0.29074152368980977 | 0.1832786159289615 | 0.24209366388926878 | 0.2423728813559322 | |
Free Cash Flow Margin | 0.4150490614334471 | 0.39860584315735526 | 1.1881623836728101 | 2.8912618885869565 | 0.26137699777903584 | 0.3640935260251439 | 0.9062609042420616 | 0.6794871794871794 | 0.6485841009894233 | 0.41085842219996466 | 0.20401153559508764 | -0.11512992033345659 | 0.3281079110462997 | 0.36081891987292625 | 0.23029615886758742 | 0.47108701695857663 | 0.8355022110239493 | -0.7513863216189145 | -1.556593339065076 | 0.016820291978096015 | -0.45881284071369743 | -0.2189853348922855 | -0.5141133375822081 | -1.291518084666318 | 0.43722781613495426 | -0.6995607298502866 | 0.013795720095108542 | -0.32107888735037454 | 0.14812423909658767 | 0.207731864107739 | 0.20970724191063175 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.0074110021386618995 | 0.008237973856925056 | 0.009399158307073163 | 0.0070370343012333275 | 0.00899970957391344 | 0.009290240602247339 | 0.009422411454644545 | 0.008815869072694275 | 0.009239365188119991 | 0.009473180585827442 | 0.009677992702298625 | 0.00901951278632893 | 0.006454685500371158 | 0.007192174121392552 | 0.005890175254851608 | 0.0062926619686983236 | 0.009148695451432052 | 0.008807939268129032 | 0.0072151233409427995 | 0.006564837356031882 | 0.0074569727110386655 | 0.007326264638088408 | 0.0067102531259617204 | 0.007509996063814269 | 0.006311884054250594 | 0.006647425993343007 | 0.006859631558451517 | 0.006557222176027871 | 0.0068721284147375975 | 0.006751470998325049 | 0.001818832188479517 | |
Return on Equity | 0.1262865350455971 | 0.14615413088540125 | 0.16254674815287787 | 0.13191175113080403 | 0.15396956526944675 | 0.15526978124491303 | 0.1547901231223503 | 0.14651421490629005 | 0.15970456666559393 | 0.16910229645093947 | 0.17163164400494438 | 0.1681162039442474 | 0.11633538734504999 | 0.1340915509229545 | 0.1045358478296212 | 0.1480915534169972 | 0.22474258727058985 | 0.21087924735369848 | 0.17068237253648277 | 0.1547786484434272 | 0.1635567676112559 | 0.1470271166734982 | 0.13272171255230142 | 0.16607490550932083 | 0.1390239275571617 | 0.1533849029274407 | 0.16160425049361363 | 0.13833490789534014 | 0.13973236119181653 | 0.13604938659427687 | 0.03783102143757881 | |
Return on Capital Employed | 0.00985876526962994 | 0.021705290515214755 | 0.012916599324194804 | 0.009374085580239866 | 0.01203681207268863 | 0.024679822131482503 | 0.02159210699842717 | 0.01907964831503819 | 0.020813727303585692 | 0.02089039153296452 | 0.021662959726278425 | 0.021951333197588983 | 0.02025644715905346 | 0.020308879016807637 | 0.022485308292652592 | 0.031137319444622103 | 0.04333983478562734 | 0.04061550570085802 | 0.03163438010134272 | 0.025935510627961404 | 0.02946796675635178 | 0.030879399684589335 | 0.04047356098366381 | 0.049141270796199996 | 0.04311030266883151 | 0.04670440599466464 | 0.04525009492759985 | 0.049858567913311315 | 0.054810854305647964 | 0.04560193126775332 | 0.03365219313325802 | |
Return on Invested Capital | 0.00854402893986192 | 0.019013367525044185 | 0.011434470888183322 | 0.008305613474623138 | 0.010236110984036791 | 0.020574657379319145 | 0.017842848171455802 | 0.015605526451192306 | 0.017143891479159453 | 0.01651944486632043 | 0.017718113917077952 | 0.017690380581081373 | 0.01639169002609801 | 0.01601575587001133 | 0.01654961193518846 | 0.02515143778426341 | 0.03554327669069654 | 0.03227492138130929 | 0.023062279108263473 | 0.018047866624310634 | 0.01983387366617652 | 0.02066786547562491 | 0.026017494347312955 | 0.029976795393100393 | 0.027553464091270304 | 0.030226636691040948 | 0.027438177374523712 | 0.030864552753765446 | 0.03429406405439226 | 0.029220819180966452 | 0.03667086609747987 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.883424286049081 | 1.8588741949007204 | 2.198420094971819 | 2.528395061728395 | 2.327606304799554 | 2.8347322142286173 | 3.7901001322501418 | 3.7378708205179083 | 3.6825463302272015 | 3.649715084399527 | 3.684015757431061 | 3.2168036332179932 | 4.149773071104387 | 3.729594523433386 | 4.379476376767981 | 1.4950124688279303 | 3.3747868108110777 | 3.8209389279392276 | 5.264962795488465 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7921835869998315 | 0 | 0 | 0 | 0 | 5.1344936708860756 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.346782431052094 | 0.5083250083250084 | 0.5965156794425087 | 0.5371973846969429 | 0.5765693077295465 | 0.2623445156426687 | 0.36791302580776264 | 0.4170804369414101 | 0.6932681867535287 | 0.5438989851309889 | 0.10972820236813778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -0.0043456417181604945 | -0.006778343934903032 | -0.008108460126694689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 8.33545710475626 | 6.761158857776546 | 6.6725484913793105 | 5.936980085707083 | 14.392353494202444 | 15.026483050847459 | 15.026966292134832 | 13.284203102961918 | 12.892961876832844 | 12.647540983606557 | 11.60624294847687 | 11.054998141954664 | 11.016064257028113 | 11.318417898521774 | 12.29657794676806 | 6.620245398773006 | 10.539280960486034 | 11.354320986802552 | 11.246717348877256 | 10.321527777039297 | 10.432859400724913 | 9.511781339277652 | 9.199207134741325 | 9.839598999997213 | 8.326827580739598 | 5.367961083582297 | 5.471228098273613 | 4.431911864744984 | 3.8807529883093594 | 3.728941241513406 | 3.1550802139037435 | |
Asset Turnover Ratio | 0.028057967313585293 | 0.02544049480002024 | 0.02903143191529388 | 0.028995142033353277 | 0.032140020364817154 | 0.03188275716359964 | 0.03308067836745261 | 0.03192013949492399 | 0.032742262206202154 | 0.03609164850353517 | 0.03585074214207633 | 0.03605502363349897 | 0.03649052417048245 | 0.03901096933927839 | 0.04443738749811066 | 0.029815198816344066 | 0.03741573777274127 | 0.03844642498952643 | 0.04092677492202847 | 0.042221193259173215 | 0.04321706694714336 | 0.04170144542074816 | 0.04100366656592325 | 0.040667923510116485 | 0.03881445322323747 | 0.03662215362284608 | 0.037908338797854074 | 0.03627667072829065 | 0.03951564942170903 | 0.04255325800652339 | 0.03934740301077355 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 40.44226538798868 | 34.74859188945424 | 34.778841894122415 | 33.08062630142951 | 32.00911081079385 | 29.472385091980435 | 27.349916972735976 | 25.35474023404376 | 24.375318361533957 | 23.531891029307072 | 21.375806501885734 | 20.6279855245613 | 19.17213826305879 | 19.940607537451108 | 20.809694889806426 | 16.528988914809304 | 17.6426812474228 | 16.123422525461812 | 14.972315737557006 | 14.009803089376211 | 13.340200179632124 | 11.686220613883144 | 11.481393356517998 | 9.8604810393988 | 8.470637808668101 | 8.168762680790415 | 7.5110944541384335 | 6.311014165240358 | 5.7832300684445315 | 5.886173883716284 | 5.111986302945476 | |
Operating Cash Flow Per Share | 18.748112895573033 | 15.632057472852997 | 42.85765437117323 | 97.49107214967185 | 9.942297733657936 | 12.10199640693846 | 25.71595677674255 | 18.074186540465018 | 16.73602761039132 | 10.518850953829773 | 5.016156012010514 | -1.4381136165229131 | 7.225722397502799 | 7.949495994633703 | 5.292866462902389 | 8.755416609864701 | 15.294781785050876 | -11.716084890418108 | -23.007722254297654 | 0.578753892065112 | -5.799472246408643 | -2.2476173415148737 | -5.614527519968325 | -12.493877466444808 | 3.9071935901162327 | -5.293485689211836 | 0.3408434117953884 | -1.8348738744299546 | 1.059942402543267 | 1.425005401798202 | 1.2390068496969542 | |
Free Cash Flow Per Share | 16.785524291527082 | 13.850991768626741 | 41.32291168630028 | 95.64475407591043 | 8.366445285301777 | 10.730704608510043 | 24.786160486657014 | 17.2282209282605 | 15.809443945846487 | 9.668275619682605 | 4.360911109033167 | -2.3748983300824382 | 6.290530235783052 | 7.1949484732730395 | 4.792392800328883 | 7.786592081218896 | 14.74049919061252 | -12.114919143314301 | -23.305806947460443 | 0.23564897851893943 | -6.120655140106392 | -2.5591109347563306 | -5.902737458613659 | -12.734989585892883 | 3.703598470354128 | -5.714545582947526 | 0.10362095669721591 | -2.026333406227827 | 0.8566365534088528 | 1.2227458733266734 | 1.0720205482756229 | |
Cash & Short Term Investments | 152.40902359419707 | 171.40691366960803 | 162.1975886426233 | 209.03214026118133 | 116.48135357431353 | 111.70349069945577 | 103.47119403839704 | 102.8564967736204 | 63.72220508893332 | 71.86564375797631 | 66.55653565231846 | 62.57111693722017 | 67.31286720970252 | 64.7714291144132 | 62.42765474466906 | 78.85159446307209 | 53.388414594108475 | 36.99498322286079 | 7.976525589571096 | 7.714204971143402 | 13.444231116535327 | 15.852592171681502 | 13.667088470903298 | 16.16581411437213 | 18.39957118411008 | 13.327248237692782 | 17.47329761998293 | 18.900278797466868 | 14.113329889217518 | 13.146112645754245 | 8.56513698894131 | |
Earnings Per Share | 10.68208940202154 | 11.25206069301979 | 11.259928261661694 | 8.028569121050063 | 8.963052846466248 | 8.5878880305618 | 7.790111439221043 | 7.002603178192529 | 6.878341713244186 | 6.176549492462322 | 5.770449563112344 | 5.160290035758688 | 3.3912947448910415 | 3.6763075597637536 | 2.758324843155129 | 3.4885341723175047 | 4.313893759351547 | 3.6938187734578376 | 2.63952155897503 | 2.178339160317442 | 2.3018107365077745 | 2.053078591702586 | 1.8789308887073748 | 1.8208988166012245 | 1.3774684241038206 | 1.482743094165321 | 1.3591558530397754 | 1.140753029612154 | 1.0057559540066305 | 0.9338963484515483 | 0.23630136993584633 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
EBIT Per Share | 13.270118330433785 | 27.179062646492657 | 14.476147950318149 | 10.101726577780276 | 11.08393696868995 | 21.164295994027263 | 16.629311214542998 | 14.24546866629517 | 14.193293530200599 | 13.530872002623129 | 12.757188819277776 | 12.409103800045347 | 10.526153927876974 | 10.251851351322816 | 10.340500831143762 | 16.778662271598655 | 20.208281514469615 | 16.827299239973872 | 11.5728622140774 | 8.605900707015653 | 9.096141945432553 | 8.653500460174465 | 11.332959052463227 | 11.91495722217916 | 9.408138706205145 | 10.332654214091626 | 8.965777658375597 | 8.673842501046204 | 8.021727729050347 | 6.307881216383616 | 4.317226028727913 | |
Dividend Per Share | 3.9891590343776513 | 4.958486920565894 | 4.507341279453054 | 4.44759694223321 | 4.199252985999935 | 0.0 | 3.61897984168923 | 3.3629993350723755 | 3.162997640226344 | 2.9191301810054813 | 2.63898845702293 | 2.2688079813225515 | 2.1310918543225035 | 2.0651515183509197 | 1.961856757288148 | 2.058656389723261 | 1.7891588308062063 | 1.4121362234326804 | 1.1546181795232007 | 1.1386558654466878 | 0.9049681530036144 | 0.8209998431392374 | 0.7570149466264288 | 0.6517561969296937 | 0.5869366517715977 | 0.5593221110674105 | 0.4856163664160493 | 0.448339739763386 | 0.42634495168188236 | 0.4251666093906094 | 0.4080136987558947 | |
Enterprise Value Per Share | 274.1494552199106 | 257.5496430744329 | 181.2699257833261 | -52.308655081237305 | 65.88047424725339 | 51.96040185775409 | 56.22750803687555 | 131.38337842457918 | 74.7686139361787 | 13.59233631623934 | 8.618842585377507 | -0.35086853325585565 | -13.151609019781617 | 26.879301149629157 | -0.6524818131445898 | -21.647086679543484 | 10.520763636863457 | 22.505016432596115 | 41.14743177244157 | 30.5006560370787 | 23.07715195774425 | 16.27414313581763 | 14.653508681778789 | 12.787591384408355 | 1.0704276300869786 | 7.765059862834622 | 4.7883598565593495 | -4.9268279470919385 | -3.797021218773109 | -3.8072331996003985 | 0.7060273954559673 | |
Price Per Share | 110.76000000000002 | 126.05 | 129.30000000000004 | 93.16 | 106.23999999999998 | 95.92 | 100.87 | 83.80000000000001 | 74.77 | 80.01 | 70.02 | 56.94 | 48.620000000000005 | 54.15 | 54.8 | 46.84 | 56.04 | 49.8 | 41.67 | 31.94 | 31.74 | 27.21 | 23.400000000000002 | 24.15 | 15.800000000000002 | 17.77 | 18.84 | 11.08 | 7.499999999999999 | 6.56 | 6.5600000000000005 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.37344370415236555 | 0.44067367354691656 | 0.4002992891881781 | 0.5539713086074177 | 0.46850699844479005 | 0 | 0.4645607280364018 | 0.4802498798654493 | 0.45984886649874057 | 0.47261503928170595 | 0.45732805185451925 | 0.43966675624832036 | 0.6284006595218466 | 0.5617461229178633 | 0.7112493519958528 | 0.5901207464324918 | 0.41474336889445046 | 0.38229710498513686 | 0.43743464628929113 | 0.5227174382159826 | 0.39315489264621295 | 0.39988719694280916 | 0.4028966425408138 | 0.3579310343812628 | 0.4260980807262119 | 0.3772211877218481 | 0.35729262786895266 | 0.3930208626452805 | 0.4239049741475074 | 0.45526102558978737 | 1.7266666666666666 | |
Dividend Yield | 0.03601624263612902 | 0.039337460694691746 | 0.03485956132600969 | 0.04774148714290693 | 0.03952610114834276 | 0 | 0.03587766275095895 | 0.040131256981770586 | 0.04230303116525805 | 0.03648456669173205 | 0.03768906679552885 | 0.039845591523051484 | 0.043831588941227954 | 0.038137608833812 | 0.03580030578992971 | 0.04395081959272546 | 0.03192646022138127 | 0.028356149064913263 | 0.027708619618987296 | 0.0356498392437911 | 0.02851191408328968 | 0.03017272484892456 | 0.03235106609514653 | 0.026987834241395184 | 0.03714788935263276 | 0.03147563933975298 | 0.02577581562717884 | 0.04046387542990848 | 0.05684599355758432 | 0.06481198313881241 | 0.06219721017620346 | |
Effective Tax Rate | 0.19495288638579011 | 0.21393405937639862 | 0.22204449614657554 | 0.20515671693654874 | 0.19121528214151062 | 0.21123096446700507 | 0.21830697928026171 | 0.21362508459282653 | 0.20573556206923868 | 0.23108454312553373 | 0.2060845813318263 | 0.21671826625386997 | 0.21846794723443647 | 0.2362227324913892 | 0.2837495475931958 | 0.2279766860949209 | 0.20214374051956746 | 0.22768670315095146 | 0.27097420482456064 | 0.304125263496721 | 0.32693443595319144 | 0.3306908266762902 | 0.357173084972328 | 0.38998737909280035 | 0.36086127014850927 | 0.39179661356604284 | 0.393632711303152 | 0.3809578965960397 | 0.3743198406805631 | 0.35921970038077106 | -0.01694915254237288 | |
Short Term Coverage Ratio | 0.2327484649435956 | 0.15349208125804467 | 0.6135137036553131 | 1.7214230797847276 | 0.1435067352091989 | 0.1970366695232511 | 0.4897061114284231 | 0.4124331961422692 | 0.28550654386815316 | 0 | 0 | 0 | 57.754189944134076 | 0.24237611863424685 | 2.2467374810318663 | 2.1162532395409106 | 5.14624999957749 | -3.816676185179712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.93726457482546 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -9.552747252747253 | -8.7768 | -27.92497712717292 | -52.80296690756942 | -6.309155241043786 | -8.825252525252525 | -27.657624633431084 | -21.365155131264917 | -18.06207928197457 | -12.36674816625917 | -7.6553911205073994 | 1.535159141376758 | -7.726457399103139 | -10.53544776119403 | -10.575714285714286 | -9.037154150197628 | -27.593833792577865 | 29.375824180947454 | 77.1851852242967 | -1.6868131851665469 | 18.05660376130201 | 7.215613387504291 | 19.48068670483104 | 51.817708272168936 | -19.190998264996132 | 12.571811678019106 | -1.4368092247183484 | 9.583612041666667 | -5.213536192175631 | -7.045430257683983 | -7.419811320754717 | |
EBIT Per Revenue | 0.328125 | 0.7821629933367504 | 0.4162343298948261 | 0.305366847826087 | 0.3462744414928363 | 0.718105980495829 | 0.6080205373610488 | 0.5618463661941923 | 0.5822813601728648 | 0.5750014729275909 | 0.5968050290010045 | 0.6015664392080406 | 0.5490339044841415 | 0.5141193081539005 | 0.4969078540507112 | 1.0151051802427948 | 1.145420088424575 | 1.0436555398458678 | 0.7729507189758018 | 0.6142770638612046 | 0.6818594790894205 | 0.7404875148338523 | 0.9870717517076877 | 1.208354559434924 | 1.1106765415678248 | 1.264898322776569 | 1.1936712702947927 | 1.3743975649460225 | 1.3870670255399138 | 1.0716437096488023 | 0.8445300462249615 | |
Days of Sales Outstanding | 193.79595065415245 | 196.35540748334188 | 166.02832226416618 | 144.3603515625 | 156.81346078474067 | 128.75995770179767 | 96.30352425103435 | 97.64917449700059 | 99.11620038667121 | 100.00780651623165 | 99.0766663426331 | 113.46667114861003 | 87.95661684287278 | 97.86586657253795 | 83.34329691472549 | 244.14512093411176 | 108.1549799918407 | 95.52625856725166 | 69.32622587813302 | 0 | 0 | 0 | 0 | 0 | 0 | 96.25061435613883 | 0 | 0 | 0 | 0 | 71.08782742681048 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | -83992.19808541973 | -53847.96102194563 | -45014.712324766355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 1052.5331369661267 | 718.0445463478546 | 611.8866822429906 | 679.452302631579 | 633.0548558634201 | 1391.3002873563219 | 992.0822977078154 | 875.1309523809523 | 526.4917776037588 | 671.0804946843133 | 3326.400980993256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 193.79595065415245 | 196.35540748334188 | 166.02832226416618 | 144.3603515625 | 156.81346078474067 | -84915.97126468406 | -54469.702044042446 | -45528.94983251235 | -580.3361022449078 | -533.0470493471885 | -1292.2236210136887 | -878.6156265592053 | -787.1743355380795 | -428.6259110312209 | -587.7371977695879 | -3082.255860059144 | 108.1549799918407 | 95.52625856725166 | 69.32622587813302 | 0 | 0 | 0 | 0 | 0 | 0 | 96.25061435613883 | 0 | 0 | 0 | 0 | 71.08782742681048 | |
Cash Conversion Ratio | 1.7550979204522512 | 1.389261744966443 | 3.806210250654695 | 12.143019594121764 | 1.109253499222395 | 1.4091935483870965 | 3.301102555127756 | 2.5810667948101873 | 2.4331486146095713 | 1.7030303030303033 | 0.8692833993518185 | -0.2786885245901639 | 2.1306677658697444 | 2.1623587976258856 | 1.9188698807672366 | 2.509769484083425 | 3.5454702035476053 | -3.1718082583273324 | -8.716626002188036 | 0.2656858503066034 | -2.519526108044572 | -1.094754653133351 | -2.988150098394989 | -6.861379310337021 | 2.8365031980012527 | -3.5700626157302673 | 0.25077581134870314 | -1.6084760038321315 | 1.0538763388084096 | 1.525871049994937 | 5.243333333333334 | |
Free Cash Flow to Earnings | 1.5713708863315163 | 1.2309737875142461 | 3.669908966205262 | 11.913051084674597 | 0.9334370139968895 | 1.2495161290322578 | 3.181746587329366 | 2.4602594906295048 | 2.298438287153652 | 1.5653198653198654 | 0.7557316048493578 | -0.4602257457672669 | 1.8549051937345427 | 1.9571127704384454 | 1.7374287195438047 | 2.23205268935236 | 3.4169824323231057 | -3.279781680240189 | -8.829557337091982 | 0.10817827765837858 | -2.6590609918660957 | -1.2464749012039036 | -3.1415404867150247 | -6.993793103596617 | 2.688699360033378 | -3.854036215332643 | 0.07623920131415825 | -1.776312097033626 | 0.8517340116121305 | 1.3092950575875506 | 4.536666666666667 |
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