SLB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 17.643825838686652 21.999232781168264 22.291334396597552 -2.8937345031470527 -5.508756307509647 23.37268475210477 -62.151043189368764 -67.52824540604624 42.293275388513514 20.33945384332475 17.70878342245989 16.788524590163934 18.441102661596958 24.460979610967893 24.881244416081685 9.31527759710061 22.574652774182482 20.118085141424817 25.942944357573086 32.22042999664997 83.42313324734597 -10.497802796988786 60.39330638412767 62.02838022532113 83.97033433324242 24.87746006704792 33.46965675445705 31.353582611379913 26.030075201201477 22.890909097313934 42.84057972741935 20.739130441051994 18.233918134019863 24.116666666666667 27.66292135654762 18.97674417977528 28.196078428379334 -4.524216525674068 30.949152530028492
Price to Sales Ratio 2.238026256224536 2.694790502296109 1.828688560338436 1.2856955213762127 1.691436036090774 1.5228035959165016 3.072842312746386 4.096373606616325 2.4702372545454545 2.2767795389048993 2.6336661070118854 2.186742271465515 2.3305561456752657 3.8027835464713813 3.394029162132753 1.8645127400828063 5.020421473258356 3.881083885694365 4.001292462420284 3.434934747018009 2.2726372028018584 1.789123122253949 2.254665926607142 4.740777209544188 3.6679319110412276 2.1353735739192254 4.072902274385777 2.9809043560427413 2.2171857749084847 1.8324896020591923 2.138994272274998 2.1671023769722817 2.4203292035930484 2.5920121744374507 2.479391158717456 1.7491205570514774 1.8101344306815086 1.9980866960423782 1.7753150086680831
Price to Book Ratio 3.6731388379810785 4.208091611540386 2.743032840507654 2.42963407798863 2.3029864328259433 1.365844858689116 2.510327688467835 2.743146957547738 2.440653574850299 2.9069344792241583 3.007834742020941 2.644127603419588 2.9354673165137615 3.319393206971123 4.05521972021426 3.0023468232725783 7.855534491789666 7.162757804478225 7.541932558220714 6.446838839073839 5.4326911804538085 4.344318673568149 3.7642158859105845 5.493021519873623 3.9880742908949616 3.1075759628530255 6.4775626606446695 4.745054669698208 3.4042556044762287 2.6776819478660268 3.2551179204184915 3.243123924506004 3.8603148334812736 4.225677460980705 4.009257382846199 3.1265133151361164 2.0772730686045 2.2137751951592173 1.5795894460012796
Price to Free Cash Flows Ratio 16.316171617161718 37.755291770573564 12.080092192451742 17.570179502026633 16.017548906789415 14.471705763104547 28.517475609756097 31.856865212527964 15.438982840909091 15.978900606761052 21.87842356395669 56.13215590742996 42.80083139804923 40.45542635658915 29.525868989019312 17.892460075956937 38.09060450204163 32.25926424683243 40.56700922647009 57.92093872371177 29.603108327465442 28.63383268944533 -65.09973162037141 118.01462304100201 51.89941277599865 60.6945393312485 204.55959555070754 109.37146904379352 66.13982317268102 76.55531108590144 18.76377039866562 72.48287744215531 171.1554317827388 45.51202845797485 106.98367375460406 0 0 0 0
Price to Operating Cash Flow Ratio 11.17327105620009 20.349290322580643 9.0152655342937 10.306963315217391 10.25170318541705 8.746858043059689 16.51727352993113 18.195200447212905 10.223012903056464 9.858806488991888 12.182253218884119 13.78125 14.937621980872104 18.997997815799053 14.807789593619447 7.339665702188068 18.67058777064096 15.60943610554964 19.060390820554048 20.79102933833861 15.181730394225177 10.987689020544465 20.111576587262114 26.66041782954717 20.249849796133105 10.955112674221702 25.390301087090165 19.041135149839526 14.149480717256969 13.012211183405789 9.854363512703538 13.737493692230679 14.752437038206704 14.068877864157121 15.071250447204568 0 0 0 0
Price Earnings to Growth Ratio 0.8245095536155496 0.27044928373179333 -0.1892755195386774 -0.8801775780405595 0.009596702164666128 -0.09634541806211129 4.816705847176084 0.38554188553625013 -0.6965951240461048 -1.1632339332867752 0.7618466201537434 1.4829863387978146 2.096138669201523 0.7726089901513029 -0.5792864084564658 2.2563672401866 0.5810197517289588 0.29622692294853864 0.3250682184563375 0.14975692815344355 -0.7165833240477154 0.0327157552919856 2.449284092245177 0.540760237861774 -1.3236001852528043 -0.8914423190692173 0.669393135089141 1.1056263341907657 1.1930451133884006 0.40059090920299373 -0.8694117650564516 -1.049156010547336 0.4207827261696891 0.7235000000000001 5.947528091657728 0.290232558043622 -0.24548824502320316 0.006620804671718147 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3227323628219485 1.2483774338492262 1.2215464813205907 1.2314364693546849 1.1856772026263551 1.1664689307429927 1.2103782227457138 1.5888837240188591 1.9058140358331563 1.7419582392776525 1.9390018484288354 1.953104786545925 1.9490415638641108 1.6732618343195267 1.880424300867888 1.5869824546288147 1.4730982667077601 1.4230757134812182 1.5511010862532677 1.5016908448906663 1.52605342669981 1.1138631742024934 1.239169575660786 1.8775718790600127 2.4769031515325945 2.24696965830505 1.6725529628915397 1.4513585079438176 1.455594544731035 1.3721606200882766 1.3535023167075497 1.561999547613662 1.442412718961123 1.333429169918265 1.4119072020870214 1.282984314037742 1.6628278950735764 1.6433364710169132 2.017500683620454
Quick Ratio 0.8810003732736096 0.8259277750041605 0.8161019403417318 0.7866742922505005 0.756909451824706 0.7903010529437936 0.8619945033372595 1.238063616441995 1.544791445365059 1.317155756207675 1.468909426987061 1.42504851228978 1.6558170430821788 1.5249630177514792 1.4745832759333242 1.2246104139870642 1.1366177689603698 1.1217820240611824 1.2474729524677155 1.2041748915170594 0.8355590288355829 0.8100276580790517 0.90806468863108 1.4555590774523572 1.962757231256296 1.767116645826422 1.2620182374170088 1.0416186967533962 0.7279962377455413 0.6526357340223203 0.6267180625316358 0.6674055643519565 0.5833164772037703 0.536821785024849 0.5392248206466039 1.026634286169281 1.3803394678408791 1.4529802933228069 1.7813933704007534
Cash Ratio 0.21649869354236656 0.13771010151439508 0.16961096630948932 0.08044990944619197 0.08680714612918003 0.10625834198428 0.11772019369192514 0.19450162693405937 0.1977905247503718 0.22079571106094809 0.2567097966728281 0.15402652005174644 0.45805655722148414 0.461353550295858 0.033475685356109654 0.02325367862000209 0.02628073495396511 0.02568896456045467 0.03462613622846134 0.04754169148302561 0.03446671170156872 0.026059856907187474 0.02857995250720313 0.7617695735679 1.2634335875665563 1.0096970934238396 0.48516488057522245 0.39111789085885335 0.026227254639510908 0.02070549395342161 0.024802398473698556 0.018231169418683555 0.015777337270925198 0.01967388179241796 0.025109475449548124 0.5769169519866232 0.9666930111775996 1.1570157592688186 1.3946161091362075
Debt Ratio 0.2494943386783994 0.28343572504926395 0.3419575534195755 0.39667363574432096 0.2715939764171047 0.22765115520444779 0.25280953505494047 0.2516291241212992 0.27937651643261524 0.19924070309697478 0.19636363636363635 0.18896128162217493 0.17994239234796472 0.1568669154469344 0.16375317495891228 0.16538818673224817 0.1962455748625337 0.2621511397662365 0.24272813950076702 0.2912391067008808 0.39446217281231793 0.368613847198343 0.3238722179922958 0.24255128668818024 0.2281516059729995 0.25383290106294976 0.1590185753139286 0.14053132657310824 0.07820338716737187 0.05767774960646952 0.06405284896866198 0.060427876175660436 0.06748376741810753 0.06797609987531777 0.06375643036958663 0.04658762187064747 0.022370568164960688 0.06396814698319978 0.09148924855081456
Debt to Equity Ratio 0.5926494625786319 0.679637556284396 0.9286275022896768 1.3520698214428697 0.6326108537392455 0.4387197288580331 0.4884195271195083 0.47234462664643984 0.5291463584458989 0.3503377224105758 0.33243345527942475 0.3336393367376212 0.3164181957186544 0.2580142475512021 0.2849862187321234 0.3137689609330694 0.36744703912801707 0.5744278510612835 0.5779973483798179 0.7618526021308419 1.344185772880741 1.2778996878064721 0.863031138937953 0.5021289379324179 0.4456417562491905 0.5026542350753163 0.2873231863059941 0.2578913692592066 0.1403706688154714 0.10473488981016801 0.11508521889113316 0.10007563581355772 0.12003945080329102 0.12897873909303184 0.12060457572725077 0.0947005444646098 0.03931280794598399 0.12429364829141706 0.15009015296923167
Long Term Debt to Capitalization 0.34939254294093003 0.3706398908442081 0.4650006999860003 0.5621735319894829 0.37924305448569817 0.28584813585789576 0.2853114930182599 0.2838839839977928 0.2868492660933124 0.21732422758876044 0.2077436635484129 0.21432596299051096 0.21417843196155 0.14926544195232813 0.1846590909090909 0.1796817223057182 0.20323481815074315 0.3092015453639909 0.3211448384290941 0.3920298716309855 0.5090213826918047 0.5181530882609906 0.4259029791992567 0.3010589670956904 0.2919242126886888 0.28807926695602615 0.13769963936115404 0.10173063414011112 0.10997956036863055 0.07920115727718396 0.09208357372455288 0.08127945104340839 0.08135237595670108 0.09248571030252335 0.09168129388164493 0.06499236382148312 0.03163182873876603 0.10897657533062495 0.1284644337147854
Total Debt to Capitalization 0.3721154444237109 0.4046334602018865 0.48149655710457584 0.5748425531914894 0.38748416518875095 0.3049375914280829 0.32814641182834475 0.3208111865238368 0.3460403613580067 0.2594445201346854 0.24949347673780084 0.2501720874204096 0.24036297640653356 0.20509644310741462 0.22178153709174794 0.23883115697163626 0.2687102524733447 0.3648486341715028 0.3662853736562149 0.4324156295534783 0.5734126486182397 0.5609991057319295 0.4632403189084301 0.33427818694683126 0.3082656919134907 0.33451090965721875 0.2231942913500029 0.2050187922118292 0.12309214245336349 0.09480545131345053 0.10320755485000203 0.09097159554810709 0.10717430597395375 0.11424372720840363 0.10762456118741147 0.08650817334792267 0.03782577068753606 0.11055265542085509 0.13050294586188585
Interest Coverage Ratio 11.590457256461233 9.716326530612244 1.471243042671614 -1.3268206039076376 -0.8160919540229885 5.549565217391304 4.731448763250883 4.008771929824562 16.08670520231214 25.718157181571815 20.427109974424553 22.11764705882353 22.221476510067113 21.154589371980677 17.579185520361992 27.048141167715528 0 0 0 7.890950248756219 0 -5.116244505494506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5547012118679482 0.3042695893996401 0.32765058119056006 0.17434561174937818 0.3551065777429057 0.3559279795651361 0.31117094345843177 0.31917822185970635 0.45118164113900733 0.8416354088522131 0.7427140255009107 0.5750644883920895 0.6210611094332025 0.6771847651916677 0.960948905109489 1.303690798217615 1.1450461672771872 0.7988358810860499 0.6845812454021454 0.40700511496438235 0.26621618117409995 0.30939874780886095 0.2168712288528798 0.41032605825123375 0.4419321088119042 0.5643331454754845 0.8879184861717613 0.9662991040661613 1.7139781859931114 1.9647916666666667 2.8702425557089333 2.358998582900331 2.179891891891892 2.3287279656979516 2.205722460658083 None None None None
Margins
Gross Profit Margin 0.19806850762034103 0.18372432451674914 0.15953595882942997 0.11020719461039787 0.12750250630373364 0.13216516836812434 0.12802233902759527 0.13304566702624954 0.2016631430584919 0.23017702758336764 0.21948040471877348 0.215734655626468 0.20541224076884168 0.21670856559915475 0.24287268770402612 0.3014696807879654 0.33487774945264637 0.31285935794211667 0.25760284550158075 0.2123830972812673 0.1877235785484658 -0.010763968726331896 0.23922509934183886 0.23304675188852642 0.19608333631133187 0.23538372998408882 0.26396558848942486 0.23679685580938345 0.34607764671923585 0.3531686775773504 0.3685183804339721 0.3886756692726842 0.38729414827833103 0.40085183370396893 0.3976952624839949 0.395674687785562 0.37791912766924124 0.3889983363978636 0.456103938552051
Operating Profit Margin 0.17594688395955937 0.1694848883984194 0.0345850233328972 -0.03165120122028728 -0.015098581280189568 0.09724211488648483 0.08797634691195795 0.08216468896080546 0.15689922480620155 0.19534787978592014 0.176445897583175 0.1784146717597096 0.16747597369752149 0.15954384814369513 0.1690968443960827 0.2462992813955204 0.27785536184885196 0.25461447188156217 0.1929565924872575 0.13815838012781176 0.0760987707816512 -0.13680672429409824 0.10802652890349944 0.08463925675407134 0.03648643819461816 0.10929618470496631 0.15480483864908523 0.11293852303432259 0.09976776834564467 0.0891171902998447 0.09454925061516666 0.11085840638079444 0.11895463125691597 0.12393049640043723 0.10002134016218524 0.09466950959488273 0.0538391640163562 0.02026967866211365 0.1429972217682628
Pretax Profit Margin 0.15940848045872943 0.15204157915346553 0.10353700553883728 -0.47870852929960594 -0.3164929975392654 0.07996343135761085 -0.03886333771353482 -0.06850053937432578 0.08121212121212121 0.15724578015644297 0.19199840940220034 0.1706090298702223 0.16029337379868489 0.18785295296389404 0.17122959738846572 0.2523667293281749 0.2845976434128403 0.25730811267405834 0.2076799358621618 0.11562873878554882 0.04038260778768366 -0.16383826021672362 0.08051049809323149 0.09995159945490083 0.05599828467283708 0.11196215173160906 0.15669258800105187 0.07545610861749402 0.10107981159059003 0.09220821885079442 0.09900827678771158 0.11813946142304352 0.15975069973312503 0.13161961479024537 0.11325224071702945 0.11950451822520053 0.1405270331667424 -0.3390027142982226 0.10081712698153293
Net Profit Margin 0.12684472612041647 0.12249474920793137 0.08203584979720005 -0.444303207491208 -0.3070449919494486 0.06515313119000457 -0.049441524310118265 -0.0606616325062927 0.05840732910500352 0.11193906957595719 0.14872089426942958 0.1302522005267029 0.12637835103692463 0.15546325645790068 0.13640914036996735 0.20015643341247688 0.22239196870394237 0.1929151735073876 0.15423432310805746 0.10660735276888442 0.02724229016984519 -0.17042834170662313 0.03733304337183473 0.07642916343007963 0.04368128268353405 0.08583567487051018 0.12168939479319284 0.09507380362207186 0.08517784746185235 0.08005315971807431 0.04992916262769368 0.1044934059859433 0.1327377465338801 0.10747804455165655 0.08962868117797695 0.09217179409077064 0.06419809177646524 -0.4416425882146922 0.0573623141036117
Operating Cash Flow Margin 0.20030179568432172 0.13242675590046635 0.2028435605565005 0.12474047709842803 0.16499073427104535 0.17409721164101782 0.18603810775295665 0.22513484358144553 0.24163495419309372 0.23093865788390283 0.21618875093889453 0.15867517616076302 0.1560192210419828 0.20016759572995227 0.2292056583242655 0.2540323790941822 0.26889466657031785 0.2486370333592332 0.20992709436500284 0.16521234668665477 0.14969553165470015 0.16282979240754794 0.11210786567748046 0.1778208143568585 0.1811337836067136 0.1949202748908223 0.16041173597806077 0.1565507692994797 0.15669732474382356 0.14082845538167482 0.2170606218775632 0.15775092790018164 0.16406300852698041 0.1842373073008933 0.16451131028595817 None None None None
Free Cash Flow Margin 0.1371661385242191 0.0713751735431277 0.1513803480308779 0.07317486547180203 0.10559893064374032 0.10522626847478288 0.10775295663600527 0.12858683926645093 0.16 0.14248662000823384 0.12037732514470022 0.03895703338157489 0.05445118866970156 0.09399934419062192 0.11495103373231773 0.10420661732191051 0.1318020950019122 0.12030912596140357 0.09863414973686127 0.05930385146903377 0.07677022215580417 0.06248283775554206 -0.03463402798271441 0.04017109988053846 0.07067386151115557 0.03518230136429805 0.019910590179946654 0.027254862553315023 0.03352270490835378 0.023936805638513917 0.11399597345462681 0.029898128405591095 0.014141118271170997 0.0569522445441182 0.02317541613316261 0 0 0 0
Return
Return on Assets 0.08764101173968347 0.07977280630578416 0.045313290453132905 -0.24632948859498696 -0.17948217076289247 0.030323230317557123 -0.020906552571992164 -0.02164041254040741 0.03046834791559444 0.08128064091833075 0.10032786885245902 0.08920012348286675 0.0905237223963334 0.08250352868384926 0.09365008217540714 0.16988677186903392 0.1858488085392318 0.16248373236006194 0.1220836939106376 0.0764881605437036 0.01911061174295553 -0.11937081156119092 0.023390146726513992 0.04277688854498449 0.02431504124340238 0.06308037741247302 0.10711185695272264 0.08246893492556973 0.07286113511632866 0.06441883659172565 0.04228927989490836 0.09442390854467866 0.11901947909827096 0.09234580695305795 0.07661716954285089 0.08105067676154423 0.041922563417890524 -0.25182855288449535 0.031110953537430642
Return on Equity 0.20818267373322105 0.19128356217688589 0.12305377469580007 -0.8396188646008488 -0.4180592322964924 0.05843765374733505 -0.04039075709186549 -0.04062221580100653 0.057707840133686114 0.1429209703277353 0.1698498801564274 0.1574961271444145 0.15918068297655455 0.13570156468642666 0.16298299443548805 0.32230352686505676 0.34798030208347897 0.3560357635493604 0.29071228208602024 0.20008543770968082 0.06512211863759798 -0.4138312328380072 0.06232836238454202 0.08855658490387712 0.0474938479471571 0.12491532312694757 0.19353537767554407 0.15134011090573013 0.130781627719581 0.1169757800567314 0.0759821165149899 0.15637704453058524 0.21171065950323134 0.17521813936340175 0.14493253735463613 0.16475499092558984 0.07367241064678433 -0.48931680935173283 0.05103821322631304
Return on Capital Employed 0.16868236791852323 0.15300318154063694 0.02545582948125321 -0.02328698796683085 -0.011500902485305688 0.05596183862085898 0.04722687593686624 0.036329236688554305 0.10329596911884789 0.1799802761341223 0.1490807279514699 0.15291079525813864 0.14826590242482593 0.10705816199300784 0.14824849271159277 0.28021813389926914 0.31783695729040945 0.29897145098566963 0.2197806755141945 0.14036640486630605 0.08076640972518524 -0.1434283171870101 0.09380602215638843 0.06171428753497429 0.026389929954250563 0.1062076452398184 0.1946780365663533 0.14764914534281168 0.12372677275537766 0.10781515337644976 0.1185356915828441 0.1463450231433218 0.16683403322987037 0.17578187650360866 0.14053130247061646 0.15095194922937444 0.058032762800264454 0.01962488078838614 0.10949955574465955
Return on Invested Capital 0.14902802033529514 0.13212366735821726 0.021909175677482417 -0.022197357612153183 -0.01145907424664815 0.04762558833324265 0.062379939661111126 0.03254312186096802 0.08073343293895069 0.14304665222487506 0.1255153217647449 0.12095803051657408 0.12570965857459573 0.1008860694441357 0.12034783142668262 0.22350523514078974 0.25079693983078616 0.22941967601365634 0.171961109787817 0.1133226419884314 0.05189692604131472 -0.1634952866482635 0.046387627887274845 0.06115616789629778 0.029730197121248674 0.1207010735260653 0.19089581882637222 0.23206927164922395 0.10550659587419386 0.09458873478843444 0.10530993828555092 0.13053784137305163 0.1398682754819403 0.1454018318362999 0.11304444285988278 0.2193449024313121 0.12707563582144327 0.10894392871053728 0.14639266174018964
Turnover Ratios
Receivables Turnover Ratio 4.241551459293395 3.9947383390216156 4.314016933207903 4.497998856489422 4.248999612753324 4.1638116990229666 3.765462642256309 2.962607861936721 4.040432801822323 4.348760182615702 3.937201008958859 3.7132411241300325 4.162105263157895 3.3156559555448175 3.7738173455978976 4.33898531782665 4.341736064556732 4.533351720886374 4.228727854428878 4.309950436282353 5.473820337366285 3.901159681619164 3.4723191301865484 3.471285531022288 3.454975718166104 3.9808631784643373 3.7758785772545127 3.9627450112826867 3.9289138615392547 3.802839295854628 4.337602690989068 4.412195121951219 4.380354978972129 4.21428004129934 4.246103660746647 4.359507790368272 4.00509507779092 4.686980609418282 4.80675569520817
Payables Turnover Ratio 5.760242792109256 2.513978730402368 2.2990932951562875 2.487562189054726 2.6934258651411422 2.785679350484202 2.6447787963332003 2.4071485623003195 3.665199948233467 4.044776119402985 3.9980762702274526 3.9105642966993965 4.1454017680432775 3.3393911152531843 3.4769138516889866 3.6004105148443846 9.962513513513514 3.433987687684332 2.9799526151702147 3.0334146316915986 3.5164633592452144 3.003704842120154 2.361356169593537 2.5325449844969894 2.9562398703403567 3.5568503937007874 3.4112474971707147 3.1067175711298973 2.8101037437979253 2.540884561238855 2.457859298815881 2.7670860737775236 2.619087367835281 2.376083707025411 2.480140597539543 0 0 0 0
Inventory Turnover Ratio 6.056986551173923 5.733933483370842 5.889669926650367 6.261180679785331 6.953995157384988 7.101745635910224 6.560306475531389 5.706508875739645 7.540202342917998 8.080812445980985 7.675646317618944 6.908254963427377 6.684680851063829 5.651682439537329 9.322079314040728 9.886370258477573 9.450507632804946 10.597626729607414 10.513253527148354 11.030225252975011 14.336506147065064 13.19128005468541 8.836747454667295 6.631559439898883 5.320299566417028 6.776985972545195 7.162964994059044 7.279446219382321 6.371771925338788 6.221025420077553 6.814290312198262 6.881066666666666 6.311096211867247 5.57167893445496 5.5352029809766625 5.102005828904509 4.7549921861434274 4.984464285714286 4.754428571428571
Fixed Asset Turnover Ratio 4.086200517943026 4.251702739518692 3.5664955669622027 3.4575153823615588 3.5509169363538295 2.8097439849302166 2.629578438147892 2.1690975742921768 2.644427879239657 3.1553650298778906 2.998542660307366 2.8517591339648174 3.0431770953590394 2.273796702841521 2.3783643892339543 2.8020448198928003 2.9066643556417584 3.4487691177306625 3.406430642202446 3.051832016607257 3.700043766486451 2.918834089948102 2.8973518184693527 2.1871501604045407 2.3574557708508848 2.5171708564124415 2.8250464314141683 2.6666468171261837 2.444027577360911 2.3435870516185475 2.3787647663982403 2.53543969245555 2.5983932346723044 2.7760803599455897 2.843791722296395 3.046019669697532 2.6352969348659006 2.492987721691678 1.9579546908997825
Asset Turnover Ratio 0.6909314594324082 0.6512344963486728 0.5523596155235961 0.5544175338861613 0.5845468106265095 0.46541478151105564 0.42285412643949605 0.3567396993175638 0.5216528196456143 0.7261150304914504 0.6746050670640834 0.6848262303605375 0.7162913715331244 0.5306947156750904 0.6865381742118631 0.8487699794237236 0.8356812956075839 0.8422548076750412 0.7915468583805763 0.7174754700974834 0.7015053295375765 0.7004164352351494 0.6265266534407501 0.5596932718505868 0.5566466859401109 0.7348969703754844 0.8802069986029247 0.8674201702646948 0.8554000516268055 0.8047007365929273 0.8469855625307886 0.9036350921261078 0.8966513460275771 0.8592062438266107 0.8548287058995221 0.8793435948716117 0.6530188399347278 0.570208941810829 0.5423587598163478
Per Share Items ()
Revenue Per Share 23.252631578947373 19.838276836158194 16.377857142857142 16.97913669064748 23.76678700361011 23.693140794223826 21.930835734870318 20.493736182756077 28.236154187883713 37.51351351351351 34.21466364323508 31.69097744360902 29.310600444773907 21.957600000000003 19.177796327212018 22.70298244147157 19.593972443145468 16.2738043959336 12.141077028549708 9.743998784563962 12.03887710993588 11.765540190146933 12.18805840621912 8.43110701754386 7.650087482685719 10.859926470588237 9.882387862122222 8.376652524721921 7.807194235094928 6.870434618484303 6.9097894237370925 6.60328748288897 6.441272524769026 5.582535507627564 4.9649285699509145 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.657543859649123 2.6271186440677967 3.322142857142857 2.1179856115107913 3.92129963898917 4.124909747292419 4.079971181556196 4.6138540899042 6.822841823778412 8.663320463320463 7.396825396825397 5.0285714285714285 4.5730170496664195 4.3952 4.395659432387312 5.767292642140468 5.268714686887598 4.046270446473377 2.548741023065123 1.609828905309724 1.8021661094974517 1.915780466724287 1.3663772146736999 1.4992263157894736 1.3856892906612233 2.1168198529411764 1.5852509925715426 1.3113713968996454 1.2233664503947768 0.9675526951219308 1.4998431893593822 1.0416747276173897 1.0567745491557854 1.0285113098369278 0.8167869045188134 None None None None
Free Cash Flow Per Share 3.1894736842105265 1.4159604519774012 2.479285714285714 1.2424460431654676 2.5097472924187727 2.4931407942238266 2.363112391930836 2.635224760501105 4.517784670061394 5.345173745173745 4.118669690098262 1.2345864661654136 1.5959970348406227 2.064 2.204507512520868 2.3658010033444814 2.5825266174163093 1.957887182941618 1.1975248096007385 0.5778566566342267 0.9242272702362032 0.7351443388072602 -0.42212155589595063 0.3386868421052632 0.5406612232995553 0.38207720588235294 0.19676417472199476 0.22830451321817521 0.261718268505288 0.16445625811477627 0.7876881717253945 0.19742593706244682 0.091086796589603 0.3179379274066281 0.11506428568004039 None None None None
Cash & Short Term Investments 2.799298245614035 2.0437853107344632 2.242142857142857 2.162589928057554 1.5646209386281589 2.005054151624549 3.6664265129683 6.821665438467207 10.37434908202611 5.792277992277993 6.326530612244898 4.717293233082707 5.892512972572276 6.5728 3.8530884808013357 3.086680602006689 2.667661943660644 2.537798208148886 2.9660208590706074 2.544118970138638 2.662229578834877 1.5004459809853068 1.409532746761745 2.666798245614035 4.000328060071444 3.636672794117647 1.6345348495420045 1.270966829218264 0.07426447932146137 0.05919604549733369 0.06564068097711621 0.04202992743590389 0.04087899962019007 0.050394529195160444 0.05710833331633681 1.3727979735755005 2.3177388537492294 3.3144587618187953 3.8577763548150674
Earnings Per Share 2.9494736842105267 2.430084745762712 1.3435714285714284 -7.54388489208633 -7.297472924187727 1.543682310469314 -1.0842939481268012 -1.243183492999263 1.6491983503113474 4.199227799227799 5.088435374149661 4.12781954887218 3.7042253521126765 3.4136000000000006 2.616026711185309 4.544147993311037 4.357542106361916 3.139463798666817 1.8725707973011498 1.0387819158055913 0.3279665835479805 -2.005181503889369 0.45501731309783333 0.6443824561403508 0.33416563388496034 0.9321691176470589 1.2025817980532483 0.7964002171457444 0.6649999996619688 0.5499999998461108 0.3449999998608871 0.6899999997914148 0.8549999997484369 0.6 0.4449999998675595 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 4.091228070175439 3.36228813559322 0.5664285714285714 -0.5374100719424459 -0.3588447653429603 2.303971119133574 1.9293948126801153 1.6838614591009577 4.430230703587336 7.328185328185327 6.037037037037038 5.654135338345864 4.908821349147517 3.5032000000000005 3.242904841402337 5.591728260869565 5.444290303246618 4.143546111774478 2.342700852554269 1.3462150880427235 0.916143749657478 -1.6096050129645636 1.316633643696969 0.7136026315789475 0.27912444412043447 1.1869485294117648 1.529841458463509 0.9460467641138232 0.7789063458764034 0.6122738293381066 0.6533154119229463 0.7320299272273186 0.7662191980092036 0.6918463966333508 0.4965988093760123 0.0 0.0 0.0 0.0
Dividend Per Share 0.9242105263157896 0.5988700564971752 0.4992857142857143 1.247482014388489 1.9992779783393506 2.0 2.0014409221902016 1.9506263817243918 1.9253913172795123 1.5196911196911196 1.2154195011337872 1.0766917293233083 0.9636767976278725 0.8320000000000001 0.8397328881469115 0.8061371237458193 0.6493151192312095 0.48039364194966 0.4086142938597087 0.3744926488187693 0.37422504384282346 0.37435955056179776 0.37495273097345433 0.37409210526315784 0.37407960924400385 0.35698529411764707 0.3441516791835644 0.3430647089243206 0.33516327771009885 0.29998134667972914 0.2996594980870549 0.3009885126055053 0.29998896644354867 0.30036822724881634 0.3023880951480988 0 0 0 0
Enterprise Value Per Share 57.63719298245615 60.05039548022599 37.84714285714285 31.81561151079136 49.67797833935019 45.6641155234657 76.83524495677234 91.58375092114959 74.49781281834323 89.9111583011583 93.7426530612245 73.32706766917292 69.780719051149 83.41760000000001 65.8112020033389 43.667138795986624 100.30365007104712 65.68741048149123 49.33704494237113 34.88118489735846 31.467329287006088 25.74150043215212 32.370875204542 40.95694561403509 27.195197200554055 23.304338235294118 40.400821596190205 25.0561402935985 17.949493992281223 13.023249393648596 15.236908601966299 14.709545042200864 16.03390400869617 14.861267753813781 12.623195238002024 0 0 0 0
Price Per Share 52.040000000000006 53.46 29.949999999999996 21.829999999999995 40.20000000000001 36.08 67.39 83.94999999999999 69.75 85.41 90.11000000000001 69.3 68.31 83.50000000000001 65.09 42.33 98.37 63.160000000000004 48.58 33.47 27.36 21.05 27.479999999999997 39.97 28.060000000000002 23.19 40.25 24.97 17.310000000000002 12.59 14.78 14.31 15.590000000000002 14.469999999999999 12.31 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.31334760885082086 0.24643998837547224 0.37161084529505584 -0.16536334159832158 -0.27396853665776194 1.295603367633302 -1.8458471760797341 -1.5690574985180794 1.1674710424710424 0.36189775652813533 0.23885918003565063 0.26083788706739525 0.26015609365619374 0.24373095851886573 0.3209955328653478 0.17740115967447567 0.14900948823494412 0.1530177357527297 0.21821033119208397 0.36051132881760317 1.1410462608550347 -0.1866960920174397 0.8240405808313402 0.5805435913073308 1.119443686937551 0.38296194044567144 0.28617735586941423 0.4307692307692308 0.5040049291435613 0.5454206304793882 0.8685782556750299 0.4362152357920194 0.35086428834130196 0.5006137120813607 0.6795238095238095 None None None None
Dividend Yield 0.017759618107528623 0.011202208314574918 0.016670641545432865 0.057145305285775966 0.049733283043267414 0.05543237250554324 0.029699375607511524 0.023235573337991568 0.027604176591820965 0.017792894505223273 0.013488175575782788 0.01553667719081253 0.014107404444852473 0.009964071856287424 0.012901104442263197 0.019044108758464903 0.006600743308236348 0.007605979131565231 0.008411162903658063 0.011188904954250652 0.013677815929927757 0.017784301689396566 0.013644568084914642 0.009359322123171325 0.01333141871860313 0.015393932475965806 0.008550352277852532 0.013739075247269548 0.01936240772444245 0.023826953667968956 0.020274661575578817 0.02103343903602413 0.01924239682126675 0.020757997736614815 0.024564426900739136 None None None None
Effective Tax Rate 0.1906474820143885 0.1823928822289862 0.18786857624262848 0.07187112763320942 0.0298521789210981 0.17035060975609756 -0.2789518174133559 0.14593175853018373 0.2589378687955571 0.2523890561591831 0.2126337590610977 0.2396050618829092 0.24376775007888923 0.1726144297905353 0.19572953736654805 0.2087024285456818 0.21857410329523255 0.24040622793370786 0.22947138535465875 0.2086343834019995 0.368804194855771 -0.12515076541752942 0.5109493458451801 0.23758979307387157 0.29951074239523506 0.23335097135082017 0.22338767681611124 -0.25998816217815923 0.1573208722741433 0.13182186234817814 0.1221569513480946 0.11550802139037433 0.16909442803300398 0.18341924398625428 0.20859242509892595 0.22871707731520816 0.18752020691884902 -0.06837993155549817 0.431026098233101
Short Term Coverage Ratio 5.910062333036509 2.2794117647058822 5.116611661166116 3.4635294117647057 10.364503816793894 4.060412224591329 1.7036702767749698 1.9857278782112273 1.881062102260259 4.05750452079566 3.5163492633848366 3.1532296086751535 4.480029048656499 2.11633281972265 4.680888888888889 4.318146504475166 3.7442013358179267 3.6180885928345123 3.770986645375594 2.649447107862858 1.1639580626803316 1.9519978723647837 1.5447215816686877 2.885946293697792 5.902950310559007 2.894432575091115 1.9988297249853715 1.72290489063652 14.320143884892087 10.991841491841491 24.177740863787374 20.34215885947047 8.311624072547403 11.096481271282633 13.524561403508772 None None None None
Capital Expenditure Coverage Ratio -3.1725621414913956 -2.1690962099125364 -3.9415254237288138 -2.419063270336894 -2.778005115089514 -2.5278761061946904 -2.376416281997482 -2.3318435754189943 -2.9599447513812156 -2.6108913195252503 -2.256398432095919 -1.3254062623860483 -1.536105577689243 -1.8853809196980096 -2.006095238095238 -1.6955186884369045 -1.9614094585434658 -1.9375133468703185 -1.8862569866079417 -1.5599536783822308 -2.052723981335539 -1.622668001956082 -0.7639799574693017 -1.2918356934728632 -1.639814515259355 -1.2202500794744093 -1.141711229946524 -1.2107944732297065 -1.272155943757989 -1.204777721001533 -2.1060627984372737 -1.2338480543545398 -1.0943232389015523 -1.4474385549304116 -1.1639740298958177 0 0 0 0
EBIT Per Revenue 0.17594688395955937 0.1694848883984194 0.0345850233328972 -0.03165120122028728 -0.015098581280189568 0.09724211488648483 0.08797634691195795 0.08216468896080546 0.15689922480620155 0.19534787978592014 0.176445897583175 0.1784146717597096 0.16747597369752149 0.15954384814369513 0.1690968443960827 0.2462992813955204 0.27785536184885196 0.25461447188156217 0.1929565924872575 0.13815838012781176 0.0760987707816512 -0.13680672429409824 0.10802652890349944 0.08463925675407134 0.03648643819461816 0.10929618470496631 0.15480483864908523 0.11293852303432259 0.09976776834564467 0.0891171902998447 0.09454925061516666 0.11085840638079444 0.11895463125691597 0.12393049640043723 0.10002134016218524 0.09466950959488273 0.0538391640163562 0.02026967866211365 0.1429972217682628
Days of Sales Outstanding 86.05341783612494 91.37018974048628 84.6079201011819 81.14719715266303 85.90257313849986 87.66006399512418 96.93363994743758 123.2022653721683 90.33685694150812 83.93196788801977 92.7054522157911 98.29687537070868 87.69600404653515 110.08379786497613 96.719042437432 84.12104979945506 84.06775413633176 80.51437930976027 86.3143745743118 84.68774882590974 66.68103399528434 93.56192255337467 105.1170662358994 105.1483655660294 105.6447366853685 91.68865736822505 96.66624403621474 92.10786940890111 92.90099321673642 95.98091625851151 84.14786369398254 82.72526257600884 83.32658009503352 86.61028608043421 85.96116090482288 83.72504822824652 91.13391640163562 77.87529550827422 75.93479326687367
Days of Inventory Outstanding 60.260989010989015 63.65612734409071 61.97291266670126 58.29571428571428 52.48781337047353 51.39581431280286 55.63764457672456 63.96204894234757 48.40718901168744 45.16872560029948 47.552998782938495 52.835340029041625 54.60245719014578 64.58253872273129 39.15435469962633 36.91951550034373 38.62226392294513 34.441673528684596 34.718082186210125 33.09089267252763 25.459480591421638 27.669793870410295 41.304790237862726 55.039844445029274 68.60515943575155 53.85875099619233 50.95655225213729 50.14117681481698 57.28390850722312 58.67199944594501 53.56390515775552 53.04410168966052 57.83464357803038 65.50987669854051 65.94157454648526 71.54049059139786 76.76143003213555 73.22752839178877 76.77052973167874
Days of Payables Outstanding 63.36538461538461 145.18818142171827 158.7582377665923 146.73 135.5151462395543 131.02728421939742 138.00776099159853 151.63168809622562 99.58529006744114 90.23985239852398 91.29390620135293 93.33691311713456 88.04936660513081 109.30136285408624 104.97815464213855 101.37732863936375 36.637340517019204 106.29042186407293 122.48516910700987 120.32644538160481 103.79746998937729 121.51660006059919 154.57219232744032 144.1237973004834 123.46765350877193 102.6188789515629 106.99897920122496 117.48734529069256 129.8884430176565 143.65076067132995 148.50321178915547 131.90771456621712 139.36152130032931 153.61411675893305 147.16907596371883 0 0 0 0
Cash Conversion Cycle 82.94902223172934 9.838135662858718 -12.177404998709108 -7.2870885616226815 2.875240269419095 8.028594088529616 14.563523532563607 35.53262621829026 39.15875588575442 38.86084108979527 48.96454479737666 57.79530228261574 54.24909463155012 65.36497373362117 30.895242494919785 19.663236660435047 86.0526775422577 8.665630974371936 -1.4527123464879423 -2.5478038831674468 -11.656955402671315 -0.28488363681421447 -8.1503358536782 16.064412710575283 50.78224261234813 42.92852941285447 40.623817087127065 24.761700933025537 20.296458706303042 11.00215503312657 -10.7914429374174 3.8616496994522436 1.799702372734572 -1.4939539799583486 4.733659487589307 155.26553881964438 167.89534643377118 151.102823900063 152.7053229985524
Cash Conversion Ratio 1.5791101594099453 1.0810810810810811 2.472620946305157 -0.2807552927713141 -0.5373503512417136 2.6721234798877456 -3.762790697674419 -3.7113218731475994 4.137065637065637 2.0630746598013974 1.4536541889483068 1.2182149362477233 1.2345407244346607 1.2875556597140847 1.6802807913209956 1.2691691931314506 1.2091024156015358 1.2888412499585564 1.3610919420181635 1.5497275037381422 5.494968694680446 -0.9554149901185133 3.0029125823173124 2.3266094560819823 4.146713935096809 2.2708538749753497 1.3182063749324688 1.6466236054022314 1.8396487985212568 1.7591867188957282 4.347371565113501 1.5096735187424426 1.2359936251072698 1.71418551639488 1.8354761904761905 0 0 0 0
Free Cash Flow to Earnings 1.0813704496788008 0.5826794536471956 1.8452950558213714 -0.16469578485599845 -0.34392005540714354 1.6150608044901777 -2.1794019933554822 -2.119739181979846 2.73938223938224 1.2728944464876792 0.8094177064765301 0.29908925318761387 0.4308585151090654 0.6046402624794938 0.8426930440331845 0.5206258702020553 0.5926567212387636 0.6236374452774519 0.6395084294418539 0.5562829385473947 2.8180531694351467 -0.3666223418584954 -0.9277043834268129 0.5255991048140746 1.6179438232887915 0.4098797081443502 0.16361812147873736 0.2866705813270699 0.39356130622304375 0.29901137847416526 2.2831541218637996 0.286124546553809 0.10653426504842468 0.5298965456777135 0.25857142857142856 0.0 0.0 -0.0 0.0

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