SONY Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1985 10-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.921746963525539 | 17.681293185657417 | 14.01085078737538 | 13.446115986480313 | 6.615187055300102 | 13.084711340084988 | 37.30046652998232 | 16.9415419588446 | -72.92371211358112 | -29.563015911505747 | 15.017910889070667 | -4.293220009923373 | -12.18311935284551 | 278.46099343671455 | -19.953199136460885 | 15.571869801013776 | 123.71123797315822 | 43.80023538398039 | 24.413653998226003 | 45.06553305236987 | 33.13150645725204 | 668.0557858259886 | 68.3032532967203 | 100.57833522381405 | 25.21624289269439 | 20.42074481305735 | 27.298793641746954 | 48.552537615563224 | -6.242006728061395 | 136.00556607947047 | 47.59280236276636 | 14.01596307420329 | 18.766638122750827 | 26.35108132721071 | 27.78931487611493 | 35.1290852052763 | 17.32929807580289 | 12.136971391681344 | |
Price to Sales Ratio | 1.2929717330444819 | 1.5721440731808636 | 1.6029708867285637 | 0.9477380995358847 | 0.6994603034181687 | 0.7516282006967795 | 0.6257961807162825 | 0.43831997385289473 | 0.43495688695720114 | 0.26201594980318266 | 0.23004560528966533 | 0.26343297931035053 | 0.3737858113088083 | 0.5000256042459674 | 0.2638419331730589 | 0.4613576467774652 | 0.7180317498617772 | 0.724210241137242 | 0.5586039017109639 | 0.5320510068890104 | 0.5121809135557742 | 0.8187388169515065 | 1.132201300417285 | 1.8319727841882367 | 0.6645265291548628 | 0.6712752176906094 | 0.6722582199319765 | 0.5735385541658552 | 0.459681314642244 | 0.5571584471816695 | 0.4321727565465793 | 0.4300109845445641 | 0.5945542753527623 | 0.919752087964243 | 0.9147689663497042 | 0.8086772681746571 | 0.539248600702274 | 0.6157920892116268 | |
Price to Book Ratio | 2.063801329339927 | 2.1832334206321065 | 2.587182319860664 | 1.8976065562857545 | 1.6179108665109998 | 2.1641744959825218 | 1.9053328390679471 | 1.4423081961479516 | 1.5422679472516148 | 0.9012507116990542 | 0.7118619019403456 | 0.8430843167295433 | 1.053481809183108 | 1.216216874437718 | 0.687937609067305 | 1.1811802486541212 | 1.7671597378973636 | 1.6897618089127902 | 1.395717112445258 | 1.6772695660427186 | 1.67819625622501 | 2.617480410154439 | 3.576665714630679 | 5.611834466671313 | 2.4758902370501734 | 2.497744717603468 | 2.608616681988852 | 2.2528933854019764 | 1.8169218874010407 | 1.564626643333129 | 1.2082383262374123 | 1.0955665246440311 | 1.486275274314028 | 1.8942554424432505 | 2.2085982117039094 | 1.8115502345997596 | 1.1970221509236088 | 1.4791050404276023 | |
Price to Free Cash Flows Ratio | -49.91129791847582 | 19.680912122482187 | 17.216282014664525 | 8.602577311562579 | 6.406661556195135 | 6.473798258080705 | 10.001166174529798 | 9.507906464654315 | 6.633366229115335 | 5.3463797739288115 | 10.092153918668483 | 12.486503996304256 | 7.40368536405321 | 6.274923518334473 | -22.922900424113347 | 14.455782767856194 | 177.73915785425345 | -86.44783299469815 | 20.70764779572522 | 19.427947633012543 | 6.616829347599039 | 17.77419422570095 | 107.90579103879266 | 69.40811241571312 | 15.308771905407445 | 19.35489467389449 | 8.958951075756943 | -164.78241877748846 | -44.74614696903689 | 14.893316542143916 | 11.689914966097673 | -5.727531153290532 | -9.318884733313183 | -24.60544998767282 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 47.413758400910204 | 12.643891190512075 | 10.684525481753557 | 5.799767891183119 | 4.815381801730686 | 5.117164221548904 | 5.879535689345447 | 4.742955071959534 | 4.735441519683464 | 3.064445937703605 | 3.249152429804087 | 3.292392260164723 | 4.355829182443736 | 3.9513156422058326 | 5.009164359673668 | 5.401849170140402 | 10.61724619300569 | 13.538489005940363 | 6.192396333877404 | 6.304581395292908 | 4.483549649258682 | 8.412287283291816 | 15.202881068797312 | 21.13855993637504 | 6.807254807803597 | 7.405557620224382 | 5.264699202093072 | 11.248048502464812 | 10.064216786363627 | 6.158132317834364 | 4.153434058306936 | 11.159740418694726 | 13.102456773469553 | 12.547950056002872 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 2.4352678037206754 | -0.7002586270646582 | 0.13748211100296942 | -0.38634685489850745 | 0.07666028342577028 | 0.04604521035565349 | -0.9246259025859405 | -0.03490719774744128 | 2.119720911957217 | 0.17911975480248515 | -0.11923028943027808 | -0.05311244905773566 | 0.006766361404398174 | -2.4713807433531185 | 0.14368211463574992 | 0.034990676264557756 | -2.035506516879159 | -1.4449477501954522 | 0.2944764963011908 | -1.94873770648167 | 0.02944317877348275 | -7.233704364892222 | 0.8098223336522264 | -2.95465676589808 | -0.41650426713970257 | 0.2550695262894896 | 0.21148807061759867 | -0.4048714537378154 | 0.0037340452195681506 | -2.5617448567818264 | -0.6912321438192427 | 1.130408527717858 | -3.6269935522713155 | 1.0209071627967266 | 0.4329316752444043 | -3.4932099680760693 | -0.35940489433925443 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.6205347206168352 | 0.6318622398018299 | 0.9236535343443939 | 0.9190285048673628 | 0.8629558629662252 | 0.920924871822837 | 0.8341516111778088 | 0.8687526781555659 | 0.8845899034682726 | 0.8790186666399087 | 0.8450655363075941 | 0.8289134104535979 | 0.9314430725235093 | 1.0179675732926101 | 0.9500734734577134 | 1.2451419420599712 | 1.2800992271074358 | 1.1778856764511145 | 1.2658425851741635 | 1.1278116826503923 | 1.2952990831028963 | 1.3044132137115594 | 1.3138755076981203 | 1.4509592267307787 | 1.5800820726404117 | 1.5439391770539892 | 1.4321995560218013 | 1.4780935354513514 | 1.3342146895155491 | 1.4376719545747234 | 1.2105724433783847 | 1.1493941295585848 | 1.0617258381325245 | 1.1030358275206087 | 1.2813008705499327 | 1.1404005771700136 | 1.5504429837096314 | 1.4920479409555534 | |
Quick Ratio | 0.39726838813802134 | 0.4780889596639327 | 0.7731906803776737 | 0.7292999871964218 | 0.6717363932948618 | 0.7056998605650239 | 0.6107210643810425 | 0.6188809191119391 | 0.6359573835919243 | 0.6120387221878688 | 0.5674487826322934 | 0.5623529105309714 | 0.582574566044557 | 0.6558559579302573 | 0.5198653861292608 | 0.647324740696039 | 0.7497471741502743 | 0.6954682557198558 | 0.8378924878867651 | 0.7537227550130776 | 0.8510648619803037 | 0.8164186070632163 | 0.7528572777935204 | 0.8280751680486728 | 0.8873644882709623 | 0.807240422971334 | 0.7793532667173332 | 0.7695879424435422 | 0.6852120233209058 | 0.732804542527659 | 0.6123898703814752 | 0.5366854067063033 | 0.5432728924758482 | 0.5521639188332277 | 0.764385306815769 | 0.7107928144980872 | 0.9074280963392138 | 0.8378890304039711 | |
Cash Ratio | 0.1590837019397276 | 0.233972705946816 | 0.2286481194110518 | 0.24234769871305611 | 0.24179567963827847 | 0.28223777746661755 | 0.18387399293606976 | 0.20361475961289655 | 0.20006216297657403 | 0.21876054380641916 | 0.19150497243509926 | 0.19747897397362152 | 0.24580013612863066 | 0.2935049292782502 | 0.17339447374635913 | 0.27003030049210025 | 0.22520617413112934 | 0.21970867358199073 | 0.2773263133798787 | 0.2847428073234525 | 0.2928249163149469 | 0.26728206191982573 | 0.22943232265986588 | 0.2897796967764094 | 0.3048937343051387 | 0.20000991719145136 | 0.2195426006820592 | 0.2689982246390306 | 0.29556593023641736 | 0.34400427325411226 | 0.2807061474896707 | 0.20388688693221885 | 0.2104784938334291 | 0.2262999365884591 | 0.3777101469790266 | 0.3360691544988814 | 0.43898256644755645 | 0.3425426994546226 | |
Debt Ratio | 0.12682175480073762 | 0.10995740391044681 | 0.09320800278051394 | 0.08067621546326212 | 0.06479257573760153 | 0.07054959582047986 | 0.06792204050653898 | 0.05359108135778027 | 0.05896125324145365 | 0.08441539300313297 | 0.08324550839867292 | 0.14525536778260165 | 0.13685591042715087 | 0.1574626184720577 | 0.09250434781305815 | 0.08636856067827109 | 0.09358416887426318 | 0.18048450279094028 | 0.18056574181682783 | 0.22346413453838235 | 0.19873830390787078 | 0.239496887966805 | 0.27146142054164535 | 0.27027826655662657 | 0.2998640072529465 | 0.32359346318461685 | 0.3664756497656258 | 0.43499953782677747 | 0.3273043712784293 | 0.31615816592369594 | 0.342423658509376 | 0.35580002973334596 | 0.3293200419150152 | 0.3448646613547259 | 0.19377058331007535 | 0.271826393213212 | 0.41595749470935206 | 0.17983635300993572 | |
Debt to Equity Ratio | 0.5620591368200297 | 0.4691191272243949 | 0.44055827293435124 | 0.4505670609646896 | 0.3628708482888935 | 0.4532861804037655 | 0.4803455486563999 | 0.3627371779778675 | 0.40292661832127286 | 0.5732167711702169 | 0.5380964124479131 | 0.9518830730679962 | 0.6942190050420195 | 0.6830738004083071 | 0.3748506148948966 | 0.31288142959675785 | 0.32529287650295013 | 0.5975676966601756 | 0.5975728155339806 | 0.8542750929368029 | 0.7293349906774395 | 0.8270457852904959 | 0.9177283524076874 | 0.8428592240081582 | 1.0357515657620042 | 1.1412393518927484 | 1.4263855272332975 | 1.8773062312441635 | 1.3717954378869097 | 1.0153388491215023 | 1.086052028466889 | 1.1370252317154284 | 1.0265992400217137 | 1.0538641945261853 | 0.5025406430505088 | 0.7802913815637733 | 0.9947238074728114 | 0.43438977906402204 | |
Long Term Debt to Capitalization | 0.21333752323223135 | 0.1441817358333622 | 0.1601883124237882 | 0.18714912076747922 | 0.13172770884239152 | 0.17362371850194538 | 0.21438332806914004 | 0.18430964802339114 | 0.2350770707693608 | 0.2887275831276764 | 0.29922511171183924 | 0.2730899492927025 | 0.2417206363151006 | 0.23757850673708109 | 0.1821195652173913 | 0.17382767608582245 | 0.22897338317806606 | 0.19273320480498293 | 0.19130303487845388 | 0.2464240986091886 | 0.26144665876142753 | 0.2613387356844586 | 0.26704388082143 | 0.2715857238866683 | 0.36260811709913504 | 0.3782292527791323 | 0.42973117336043326 | 0.507252786526391 | 0.4735342114194589 | 0.42524600382919986 | 0.3813522643039436 | 0.3655107778819119 | 0.31991554240043524 | 0.31115784981634736 | 0.19494429164141533 | 0.2315372799243767 | 0.1917846963862237 | 0.1832228307869703 | |
Total Debt to Capitalization | 0.35981937147670645 | 0.3193200051181017 | 0.30582468006445457 | 0.3106144301009035 | 0.26625475828797995 | 0.3119042804616977 | 0.3244820434609838 | 0.26618278552884594 | 0.2872043434484197 | 0.3643596875361537 | 0.3498456976383692 | 0.4876742291595436 | 0.4097575360540839 | 0.4058489890595386 | 0.27264825053269726 | 0.23831659321501494 | 0.24544980379076686 | 0.37404843494859824 | 0.37405044059556364 | 0.4607056936647955 | 0.42174303683737646 | 0.4526683414006495 | 0.4785497128701723 | 0.457364953886693 | 0.508780925522369 | 0.532980748221328 | 0.5878643402805585 | 0.6524527041504392 | 0.5783784790095876 | 0.5038055260851515 | 0.5206255710050846 | 0.5320598067074378 | 0.5065625308389607 | 0.5131128909763704 | 0.3344605987031631 | 0.4382941970310391 | 0.4986774628879892 | 0.3028394271935436 | |
Interest Coverage Ratio | 20.495089141829656 | 11.545410024966392 | 79.75913007796471 | 76.23615870153291 | 71.7281623486003 | 54.169246646026835 | 19.850247524752476 | 11.634778138100135 | 10.881610169491525 | 4.121483375959079 | 8.631879056157857 | 0.060687415896624276 | 8.357564097201891 | 1.0942951207036906 | 0.6685570280373505 | 0.6289926378749071 | 0.13841286627010355 | -1.4279437609841827 | -0.9730046948356808 | -1.6173469387755102 | -1.2861072902338377 | 1.777583187390543 | 7.013333333333334 | -10.133928571428571 | -4.711920529801325 | 4.808430708187783 | 5.023805839091904 | 1.7562692824934736 | -4.911459534240258 | 0.1790184601530842 | -0.19888 | 0.19978799656756346 | -7.406723198061781 | 4.924518342570599 | -1.4195084778052962 | -0.22884012539184953 | 0.3116531165311653 | 0 | |
Cash Flow to Debt Ratio | 0.07744287962861791 | 0.3680749658074572 | 0.5496274753896019 | 0.7261663493347866 | 0.9259164177303927 | 0.9330189001877974 | 0.6746430509669948 | 0.8383338276192022 | 0.8083015214028955 | 0.5130678104638281 | 0.40716043327893386 | 0.2690145899039335 | 0.34838520381194454 | 0.45061087933849703 | 0.3663747568167789 | 0.6988660366255227 | 0.5116693084874496 | 0.20886620757501229 | 0.377179278885209 | 0.31142169661598323 | 0.5132083510864934 | 0.37621819166215487 | 0.25635294117647056 | 0.31497378579247565 | 0.35115898211136304 | 0.29553814653140376 | 0.3473759765927486 | 0.1066911356337382 | 0.13160334238885527 | 0.2502365256668498 | 0.2678518540457292 | 0.08634049988604421 | 0.11049575123381201 | 0.1432455412909524 | None | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2721794077334021 | 0.2723044358254633 | 0.2708860407851225 | 0.2826717321124931 | 0.2772418389909536 | 0.2707824056745438 | 0.25516667214677935 | 0.2505714488745714 | 0.2504595977545923 | 0.23316505447347882 | 0.21459887887559953 | 0.32445652475231057 | 0.3272274985228942 | 0.3217959029098705 | 0.26772197594486824 | 0.29097864218714176 | 0.2900412804472681 | 0.31089380196523053 | 0.30162003825920614 | 0.3252452102495803 | 0.2682568285280728 | 0.30859463907418105 | 0.25417820157900134 | 0.2590437842807774 | 0.2707279062844736 | 0.2761892889233265 | 0.26532499635705237 | 0.34905980459815217 | 0.32303715338366357 | 0.325950283726486 | 0.3352125477833419 | 0.3428175231482266 | 0.37914495138825394 | 0.3979233921866691 | 0.3869755003657557 | 0.32853710853710855 | 0.3083396999793842 | 0.3663840604199421 | |
Operating Profit Margin | 0.10469870588293405 | 0.12118504506318743 | 0.10799267947942964 | 0.10235723620849443 | 0.10319262627417769 | 0.0860090763299829 | 0.037970867721040344 | 0.036295022571737064 | 0.03125727250154579 | 0.012448395613076724 | 0.03383400106839571 | 0.007098335923730813 | 0.02782528947165774 | 0.10528156509053649 | 0.04948891933019862 | 0.039225088582271105 | 0.009466596831248016 | 0.02558893927941547 | 0.012389406982305118 | 0.013193490656344946 | 0.014779337379868487 | 0.017770541169879372 | 0.02696606172459756 | 0.035984908531752326 | 0.04983452695722215 | 0.0770055192709439 | 0.06539311482362715 | 0.051241630333678775 | -0.04759181101799243 | -0.005484183317379179 | 0.0035753013694295914 | -0.013419360088422665 | 0.0931737831824693 | 0.1002261386159887 | 0.04467615632757318 | 0.009395109395109395 | -0.02789197317519797 | 0.09289272227691493 | |
Pretax Profit Margin | 0.10228160068465439 | 0.11263433309012447 | 0.13249497742061658 | 0.0967870618053399 | 0.1167418116994071 | 0.0818177051402964 | 0.033093611284648015 | 0.03756659501349172 | 0.004835635379289863 | 0.003314036110003185 | 0.03612503788128868 | -0.012811225014676866 | 0.028548281063816957 | 0.003730525015393683 | -0.02263326758510648 | 0.05256399938048208 | 0.012299994153594123 | 0.038296800201562106 | 0.02195420851267336 | 0.019214494804456098 | 0.026270864946889225 | 0.009821944429854509 | 0.0323661095731228 | 0.032354712913350875 | 0.05240855206709975 | 0.06467864923481213 | 0.05350923414677352 | 0.02861323774814719 | -0.05728176380823858 | 0.025150552970093547 | 0.02155248041925658 | 0.05374863958609513 | 0.07297476456066564 | 0.07801513678431962 | 0.07614913237957045 | 0.05045045045045045 | 0.06160487988261117 | 0.10494144614073497 | |
Net Profit Margin | 0.0812079061428684 | 0.08891567243826622 | 0.11440924687977812 | 0.07048415322973625 | 0.10573552910461687 | 0.05744323899558777 | 0.01677716765856706 | 0.025872495839970627 | -0.005964546707108672 | -0.00886296413693055 | 0.015318082986967366 | -0.06136023280927837 | -0.030680632807024603 | 0.0017956755740714096 | -0.013223039141173867 | 0.029627633204808164 | 0.005804094774458319 | 0.016534391534391533 | 0.022880798660927786 | 0.011806162511618873 | 0.015459028831562974 | 0.0012255545634399566 | 0.016576096243890767 | 0.018214387622459655 | 0.026353114220175455 | 0.03287222007991527 | 0.02462593141492959 | 0.011812741049852167 | -0.07364319435538466 | 0.004096585626915533 | 0.009080632681648607 | 0.03068008828704818 | 0.03168144829477919 | 0.03490377023027464 | 0.03291801076880644 | 0.02302016302016302 | 0.031117740507633912 | 0.05073688231923241 | |
Operating Cash Flow Margin | 0.02726996923786705 | 0.12434020899836547 | 0.15002733527717527 | 0.16340966006185317 | 0.14525541944914466 | 0.14688373641236604 | 0.1064363265708743 | 0.09241495380048045 | 0.09185139023452144 | 0.08550189989630844 | 0.07080172760732444 | 0.08001263473301042 | 0.08581277999040003 | 0.12654661118564214 | 0.05267184588653573 | 0.08540735445330361 | 0.0676288122936053 | 0.053492693373645754 | 0.09020803443328551 | 0.08439117104368696 | 0.1142355842185129 | 0.09732654025946741 | 0.07447281178440822 | 0.0866649757458546 | 0.0976203400514805 | 0.09064479032036353 | 0.12769166748685445 | 0.05099004987755648 | 0.0456748224327881 | 0.0904752315191574 | 0.10405191234039861 | 0.038532346489369276 | 0.04537731248666606 | 0.07329899177628929 | None | None | None | None | |
Free Cash Flow Margin | -0.02590539190458236 | 0.07988166724167976 | 0.09310784322440707 | 0.11016908831055156 | 0.1091770335115958 | 0.11610312381276085 | 0.06257232104692073 | 0.04610057697584124 | 0.0655710648159418 | 0.04900810658473651 | 0.022794500276509515 | 0.021097416810047172 | 0.05048645275009041 | 0.07968632650022914 | -0.011509971613169636 | 0.031915092678574127 | 0.004039806188631574 | -0.00837742504409171 | 0.026975729316116692 | 0.027385857576892658 | 0.07740579160343955 | 0.04606334366300751 | 0.010492498034792715 | 0.026394217050822736 | 0.043408219369976714 | 0.03468245263023893 | 0.07503760364883759 | -0.0034805809892882117 | -0.010273092674556557 | 0.03740996477212225 | 0.036969709172388204 | -0.07507789535069012 | -0.06380101185578008 | -0.0373800149326687 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.029247511221638177 | 0.028941929565423564 | 0.039067207389610406 | 0.025269427170731388 | 0.04367024494716462 | 0.0257424679020335 | 0.007222932279142288 | 0.012577826104949263 | -0.0030947944690558763 | -0.004489517220870083 | 0.007333088746873569 | -0.029966529697231438 | -0.017046514859433527 | 0.001006830811541076 | -0.008508253748633518 | 0.020938776788077883 | 0.0041095520947543275 | 0.01165203688701963 | 0.0172746454240807 | 0.009735728177554056 | 0.01380244718235319 | 0.0011345954356846474 | 0.015489269289729178 | 0.01789190115074978 | 0.028426261710486553 | 0.03468162774799042 | 0.024551329306923216 | 0.01075182978580372 | -0.06945035588013435 | 0.0035821802813639785 | 0.008004320355364442 | 0.02445973158897704 | 0.025405631642781423 | 0.02352361955305847 | 0.03064471113591962 | 0.017964633174644626 | 0.0288846863884011 | 0.050452951490356515 | |
Return on Equity | 0.1296215380176436 | 0.1234770216017393 | 0.18465561864322122 | 0.14112674308281617 | 0.24457522561130393 | 0.16539719063977953 | 0.051080670466585994 | 0.08513441100294722 | -0.02114905978523804 | -0.03048574997885425 | 0.0474008606921756 | -0.19637575404494376 | -0.08647061386105973 | 0.0043676382082366095 | -0.03447755943107001 | 0.07585346292692627 | 0.014284553019191243 | 0.03857882940809053 | 0.05716952949962659 | 0.03721845615569648 | 0.05065257924176507 | 0.003918056643904624 | 0.05236450010796804 | 0.05579565871898218 | 0.09818632567849687 | 0.12231408503799383 | 0.09555794722004121 | 0.046401145975938134 | -0.29107977074631086 | 0.011504136841126708 | 0.025386996904024767 | 0.07816562578282239 | 0.07919773720750836 | 0.07188530212182224 | 0.07947652619540513 | 0.051568386253555774 | 0.0690750511467643 | 0.12186772075951154 | |
Return on Capital Employed | 0.05314934010596207 | 0.05535422539584952 | 0.052421554163302665 | 0.050328235777342564 | 0.06000863924160424 | 0.05465676191671891 | 0.023209763436506863 | 0.02484218045976235 | 0.023159166581670543 | 0.009164836827231878 | 0.023263095500112574 | 0.005258116706439176 | 0.022712070424115275 | 0.08624627520485877 | 0.04663746702117167 | 0.04079807985863437 | 0.009618703388200884 | 0.02582357334689402 | 0.01328185080748526 | 0.016191368008853325 | 0.01860918716662686 | 0.023931341805578477 | 0.03806996381182147 | 0.051781559377708834 | 0.07772346178004752 | 0.12135391453467927 | 0.09932478163831222 | 0.0704977168659778 | -0.07249775369619081 | -0.0071539613081529245 | 0.005122414581779369 | -0.018376481075660218 | 0.13766880006304497 | 0.12433282469198323 | 0.0789501568195304 | 0.014835790158248428 | -0.04568296025582458 | 0.16716465268780242 | |
Return on Invested Capital | 0.045452167201456374 | 0.04859138581914244 | 0.057964950368601255 | 0.04304907727535127 | 0.06360857163353952 | 0.04851431044856404 | 0.012750655614539884 | 0.018658803010007885 | -0.03124063777419519 | -0.027209047525425703 | 0.010763474512529743 | 0.028046358984532907 | -0.02758958292110139 | 0.04801094538697163 | 0.02963430991841978 | 0.026352435641391687 | 0.0050318355140981695 | 0.010945792414654118 | 0.013497571556474786 | 0.011921538504371465 | 0.012445678518744995 | 0.003399147624861743 | 0.022085773360193444 | 0.03368969965749585 | 0.045231597897966186 | 0.0684342518336267 | 0.051646928454572694 | 0.03374831053978811 | -0.11392327924569091 | -0.0014025358482659908 | 0.0026177462290656894 | -0.01228729837202773 | 0.072651670230506 | 0.06869471865601962 | 0.05165411659644925 | 0.010318669711952439 | -0.03473055076210898 | 0.11183856662140837 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.490569698960425 | 6.092345754215021 | 6.649480232275473 | 6.935100493188226 | 6.720598066420458 | 7.0993672542657364 | 6.457425115270973 | 7.649423866370972 | 7.258812792165739 | 7.406389663639181 | 7.355181617807695 | 6.680541051628721 | 9.656272102623404 | 8.090843123510444 | 9.057304787369912 | 8.136784418752894 | 6.056237621160233 | 7.585284280936455 | 6.443139142994704 | 6.670460855080511 | 6.685406319349044 | 6.097683356464183 | 5.6473653734800235 | 6.335442402330019 | 6.70372109402512 | 6.053914044943886 | 5.8227831720491725 | 5.372647007762704 | 6.3539274002356585 | 6.822188764467865 | 6.907120435490921 | 5.73369491261834 | 5.269573596723681 | 4.528447374182092 | 5.087797437461867 | 4.117356130992334 | 4.573544093178037 | 4.486880274261603 | |
Payables Turnover Ratio | 4.501051718843533 | 3.9169251785712347 | 10.943792957941454 | 15.559068826974082 | 12.726865586722045 | 13.297240422580302 | 10.489264678644194 | 11.025497128669024 | 9.897115948667262 | 8.355736088178231 | 9.336440005453573 | 2.394452053336361 | 4.7691871076772125 | 2.68775623999143 | 3.543074250841092 | 0 | 2.741324330878386 | 6.026025888185073 | 6.709260588657574 | 6.228326290178 | 6.328503075871497 | 6.025480622520598 | 6.756037151702786 | 7.270337533053352 | 7.388327124356928 | 7.2274300555902835 | 7.737328951919751 | 7.141370404132482 | 4.315094635202302 | 4.554352283317801 | 4.901325416180681 | 2.3580778588807787 | 3.4419709802099394 | 3.052422319653604 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 5.721178958095204 | 8.26062148243664 | 10.294401709468756 | 10.042983614393298 | 9.587336478497669 | 8.991325329719729 | 8.837148407936521 | 8.892172390674906 | 9.254340037749913 | 8.115359094643589 | 7.522520822359989 | 6.2038534648088115 | 6.862312387169534 | 7.580021845055039 | 6.961907245150467 | 6.157060283184628 | 6.259706124618042 | 6.401550614394383 | 7.933786078098472 | 7.588859416445623 | 8.739475174627147 | 7.779944838455477 | 5.786026779795837 | 5.766222551196645 | 5.644890214150176 | 4.9195726285733254 | 4.783355972101282 | 3.4897853121326485 | 3.727814072515656 | 3.745148830507955 | 3.7668399693596495 | 2.933989253008401 | 3.1316320451968718 | 2.5589699100497696 | 2.7903657205240173 | 2.9231659943224266 | 2.9716563330380867 | 2.742606372829613 | |
Fixed Asset Turnover Ratio | 3.6428656435983306 | 6.498908389191186 | 6.604899128678457 | 6.3476346662527074 | 11.151989632624801 | 11.554196924824536 | 10.028040131944252 | 9.875163556354758 | 11.113278370317266 | 10.356216583778883 | 7.893739190992978 | 6.974463962328598 | 7.764646414407245 | 7.157091961811636 | 6.573889135043793 | 7.135095616757644 | 5.835746811008694 | 5.38351983723296 | 5.225866916588566 | 5.491885714285714 | 5.846409758802329 | 5.368139097744361 | 5.1000522921387486 | 5.325622625580413 | 5.436881188118812 | 5.014739101153916 | 4.571057802962562 | 4.097728218514735 | 3.870032511327085 | 3.5578685982372455 | 3.507637515638242 | 3.2173462486637434 | 3.525837172753771 | 3.392663192039946 | 4.041045770637978 | 3.417487684729064 | 4.0469670200235575 | 4.2615529117094555 | |
Asset Turnover Ratio | 0.3601559578470509 | 0.32549863001393625 | 0.3414689673699404 | 0.35851217632377796 | 0.4130139161071999 | 0.4481374719139843 | 0.430521553228562 | 0.486146608458148 | 0.5188649902544036 | 0.506548052266508 | 0.4787210483917971 | 0.4883705345508428 | 0.5556115796780624 | 0.5606975035352555 | 0.6434416216874485 | 0.7067313356869763 | 0.70804358895705 | 0.7047151909269472 | 0.7549843727080913 | 0.8246310490790527 | 0.8928405097590922 | 0.92578125 | 0.9344340827797649 | 0.982294959435681 | 1.0786680265941373 | 1.0550436710291038 | 0.9969705873556868 | 0.9101892389267497 | 0.9430654996439092 | 0.8744307107431637 | 0.8814716590773101 | 0.797251017015583 | 0.8019087829064947 | 0.6739564063670886 | 0.9309405526095451 | 0.7803868790550992 | 0.9282385519384033 | 0.9944038573933373 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 254.66597502146556 | 995.4361296184376 | 1097.2547298615175 | 1093.435071710488 | 993.7991081579546 | 992.9400780919301 | 641.2418791099686 | 605.1767568641834 | 677.1569887224252 | 646.6411690476561 | 476.31948129110003 | 517.6867169268357 | 614.0595620187752 | 909.7048389668367 | 405.73333904667567 | 755.4169936021998 | 560.2419805013566 | 400.7244301605262 | 695.134963576319 | 687.4405185562114 | 924.4098632130194 | 810.5135385333558 | 599.8940382075543 | 682.2051692898086 | 810.2725280941386 | 767.5723900893462 | 801.4493968283143 | 291.2494664547477 | 210.05987548523944 | 475.85409808643516 | 526.4115414634147 | 185.234483280372 | 226.26524992800722 | 290.60227760115697 | None | None | None | None | |
Free Cash Flow Per Share | -241.92260101756008 | 639.5123372164426 | 680.9627137377283 | 737.1825198799748 | 746.9603471362523 | 784.8618753931299 | 376.97648933498044 | 301.88834724778275 | 483.41026395698583 | 370.6427503154746 | 153.35027710360055 | 136.50159728491457 | 361.2712356722425 | 572.8406010841836 | -88.66177245816887 | 282.2848631257596 | 33.46604713586838 | -62.75696109667352 | 207.87253301114242 | 223.08196344401796 | 626.3781790721124 | 383.60516637547386 | 84.51926100491931 | 207.76872267560478 | 360.2987618197972 | 293.6880648679984 | 470.96919765727193 | -19.880689634879573 | -47.24626069956127 | 196.75755173187022 | 187.03434809756098 | -360.91794085002704 | -318.1314869065852 | -148.19736551564205 | None | None | None | None | |
Cash & Short Term Investments | 1553.9414470005283 | 2065.3692127565664 | 3811.04934659645 | 2722.0570508292235 | 2206.401903691165 | 2186.04393561174 | 1593.9352927799255 | 1559.2227189809032 | 1692.483291817118 | 1829.5891819470626 | 1507.5239746245622 | 1569.8719979911875 | 1654.6939442524058 | 1764.8885921556123 | 1123.7689325051645 | 1509.6096614061203 | 1291.4021627656398 | 1242.7529796117585 | 1333.2633322271445 | 1221.3002932824224 | 1033.517599939283 | 929.633804944896 | 767.9689855805291 | 863.5192558049159 | 867.5366314249171 | 742.6845273366542 | 608.0257693326793 | 571.2929738977928 | 549.0451169986205 | 682.1150932505283 | 619.877784195122 | 513.6528588280619 | 598.4602832450624 | 607.9946523166519 | 641.5031147911938 | 633.8396208473829 | 490.3953575848801 | 436.8960779494496 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.09237605188629917 | 0.08427097479193542 | 0.05952545138450481 | 0.08515074949629932 | 0.04154556894193966 | 0.05804879440253956 | 0.1983443215402827 | 0.060801564027370476 | -0.26854950616276224 | -0.37249604160311445 | 0.2405256489018584 | -0.0629428374223505 | -0.11391301979793579 | 1.9364675003859813 | -0.4167139530788346 | 0.0954881124947211 | 0.520301563895408 | 0.20095238095238097 | 0.13977792292619204 | 0.2608695652173913 | 0.19734151329243355 | 2.4714285714285715 | 0.18762886597938144 | 0.16884247171453437 | 0.13687707641196012 | 0.09718646665077604 | 0.1337806321281577 | 0.3460336068776866 | -0.06368132034829041 | 1.2188552188552189 | 0.5131453911941717 | 0.14266769808818655 | 0.14442039442039442 | 0.13773468759618343 | None | None | None | None | |
Dividend Yield | 0.005801879159235452 | 0.004766109237999273 | 0.004248525110133985 | 0.0063327394752444475 | 0.006280331696539596 | 0.004436383263932403 | 0.00531747562408777 | 0.0035889037830838097 | 0.003682608830231892 | 0.012600069042960571 | 0.016015919303190282 | 0.014660985758210406 | 0.009350070084582244 | 0.006954178667850223 | 0.020884568445837075 | 0.0061320903472044525 | 0.0042057744504044045 | 0.0045879292471993835 | 0.005725399521773712 | 0.0057886714646033215 | 0.005956309700165721 | 0.0036994344242867096 | 0.002746997498996007 | 0.0016787161105700757 | 0.005428131264218428 | 0.004759202837138117 | 0.004900606007863011 | 0.00712699322984032 | 0.010202058908717032 | 0.008961803946634215 | 0.010781995716134266 | 0.010178943632547791 | 0.007695592224657081 | 0.005226908371838068 | None | None | None | None | |
Effective Tax Rate | 0.20053240115122006 | 0.20500795076165343 | 0.0008344725211134128 | 0.2216398774157233 | 0.04457874675776555 | 0.2171092441302398 | 0.49303907892488247 | 0.31128983527309984 | 2.2334566689320146 | 3.6743716250339924 | 0.5759704657665835 | -3.789567956146467 | 2.07469282435748 | 0.51865338882283 | 0.4157697693692664 | 0.4363512374629276 | 0.5281221517684761 | 0.6163651315789473 | 0.10211027910142954 | 0.36606498194945847 | 0.41155234657039713 | 0.875222816399287 | 0.48785638859556496 | 0.4370406663400294 | 0.49716004009355164 | 0.4917608752066767 | 0.5397816506328285 | 0.5871581834314754 | -0.28563070442312194 | 0.8371174728529122 | 0.5786734285332977 | 0.42919321264114046 | 0.5658574784651527 | 0.5526025888185073 | 0.5677165354330709 | 0.5437074829931973 | 0.4948818897637795 | 0.5165219826379166 | |
Cash Flow Coverage Ratio | 0.07744287962861791 | 0.3680749658074572 | 0.5496274753896019 | 0.7261663493347866 | 0.9259164177303927 | 0.9330189001877974 | 0.6746430509669948 | 0.8383338276192022 | 0.8083015214028955 | 0.5130678104638281 | 0.40716043327893386 | 0.2690145899039335 | 0.34838520381194454 | 0.45061087933849703 | 0.3663747568167789 | 0.6988660366255227 | 0.5116693084874496 | 0.20886620757501229 | 0.377179278885209 | 0.31142169661598323 | 0.5132083510864934 | 0.37621819166215487 | 0.25635294117647056 | 0.31497378579247565 | 0.35115898211136304 | 0.29553814653140376 | 0.3473759765927486 | 0.1066911356337382 | 0.13160334238885527 | 0.2502365256668498 | 0.2678518540457292 | 0.08634049988604421 | 0.11049575123381201 | 0.1432455412909524 | None | None | None | None | |
Short Term Coverage Ratio | 0.14964791076601758 | 0.5743318550328171 | 0.9692884561955419 | 1.484990510768215 | 1.591165989743123 | 1.7391157334589775 | 1.562043626551163 | 2.223211847806731 | 3.4065681074370837 | 1.7580647723121396 | 1.9719389635599676 | 0.4444146954640599 | 0.6441859200983456 | 0.8286160339467653 | 0.9024681096297281 | 2.133702052643881 | 5.877038790710342 | 0.34783944296539016 | 0.6243276789408357 | 0.5045620437956204 | 0.9972402373395888 | 0.6574807806031934 | 0.4251292556823725 | 0.5648310775906602 | 0.779066517607602 | 0.6328787280583879 | 0.736433541733832 | 0.2362300708946845 | 0.3822121676700445 | 0.9223522132853367 | 0.6194349315068494 | 0.17500769941484448 | 0.20394849491455772 | 0.25070272455034814 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -0.5128309174020387 | -2.7967675970763732 | -2.635781344255318 | -3.0692694440844006 | -4.026106370184619 | -4.771956241515805 | -2.4265072306894266 | -1.995383726102858 | -3.495062894829471 | -2.3429162095132594 | -1.4748139299825416 | -1.358097916868166 | -2.429145249282583 | -2.700508800473303 | -0.8206661627614008 | -1.5966300847957653 | -1.0635299470157247 | -0.8645965894629677 | -1.4266130938312456 | -1.4804088586030664 | -3.101716738197425 | -1.8985655737704918 | -1.1639957264957266 | -1.4379274066280905 | -1.8007105943152455 | -1.619746316215078 | -2.4251056457803646 | -0.9361016949152542 | -0.8163811349387006 | -1.7049802453732585 | -1.5511105394048539 | -0.3391626130293354 | -0.41562565426756926 | -0.6622664401844213 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.10469870588293405 | 0.12118504506318743 | 0.10799267947942964 | 0.10235723620849443 | 0.10319262627417769 | 0.0860090763299829 | 0.037970867721040344 | 0.036295022571737064 | 0.03125727250154579 | 0.012448395613076724 | 0.03383400106839571 | 0.007098335923730813 | 0.02782528947165774 | 0.10528156509053649 | 0.04948891933019862 | 0.039225088582271105 | 0.009466596831248016 | 0.02558893927941547 | 0.012389406982305118 | 0.013193490656344946 | 0.014779337379868487 | 0.017770541169879372 | 0.02696606172459756 | 0.035984908531752326 | 0.04983452695722215 | 0.0770055192709439 | 0.06539311482362715 | 0.051241630333678775 | -0.04759181101799243 | -0.005484183317379179 | 0.0035753013694295914 | -0.013419360088422665 | 0.0931737831824693 | 0.1002261386159887 | 0.04467615632757318 | 0.009395109395109395 | -0.02789197317519797 | 0.09289272227691493 | |
Days of Sales Outstanding | 56.235433394769785 | 59.91124186401812 | 54.89150839615262 | 52.6308162886045 | 54.31064265302913 | 51.41303258831772 | 56.52407786144083 | 47.71601186916091 | 50.28370484963266 | 49.28177108908076 | 49.62487929819371 | 54.63629325517171 | 37.79926623037448 | 45.11272736698846 | 40.298964048221 | 44.85801530624092 | 60.268441040804895 | 48.1194885361552 | 56.64940518890483 | 54.718857951471264 | 54.596531992918564 | 59.858798606369376 | 64.63190813083153 | 57.61239339272692 | 54.447372568246685 | 60.291572904779024 | 62.684800243308395 | 67.93671712893614 | 57.44478603681601 | 53.50189105013283 | 52.84401848916911 | 63.65877598348178 | 69.26556642589375 | 80.601577061702 | 71.74027749463359 | 88.64912054912054 | 79.80681776839961 | 81.34828158749283 | |
Days of Inventory Outstanding | 63.79803929809639 | 44.185537465437264 | 35.45616445725779 | 36.34378129193531 | 38.07105350048122 | 40.59468283207783 | 41.30291618416169 | 41.047337361876856 | 39.44095402925627 | 44.97644475657427 | 48.5209690500386 | 58.83440059802387 | 53.18906797108807 | 48.152895527354474 | 52.428161873925006 | 59.281537489058074 | 58.309446599183886 | 57.017435616187925 | 46.005777872886796 | 48.09681929395317 | 41.76452163394033 | 46.915499734116636 | 63.083012556136005 | 63.29967266425622 | 64.66024779101038 | 74.19343661684083 | 76.30625906347903 | 104.59096114910983 | 97.91260854211153 | 97.45941123266256 | 96.89819662342832 | 124.40400033017943 | 116.55264562764239 | 142.63551852116194 | 130.80722620526413 | 124.86461621027614 | 122.82712369597617 | 133.085084179769 | |
Days of Payables Outstanding | 81.09215863304509 | 93.18533884610478 | 33.352239155359264 | 23.458987427783295 | 28.679488874370207 | 27.449304397037633 | 34.797482109792526 | 33.10508322122814 | 36.879430522297824 | 43.68256681974497 | 39.09413007386084 | 152.43571049644507 | 76.53295871165135 | 135.80100552614243 | 103.01788056328553 | 0 | 133.14732441128015 | 60.57059939215283 | 54.40241814680077 | 58.603223883052 | 57.675566500334824 | 60.57608062596541 | 54.025753826413705 | 50.20399649130314 | 49.40225220898963 | 50.5020452903144 | 47.173902294723796 | 51.11063834313736 | 84.58678913374236 | 80.14311965654557 | 74.46965239137772 | 154.78708585697038 | 106.04389232175839 | 119.57716258653915 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 38.941314059821096 | 10.911440483350603 | 56.99543369805115 | 65.51561015275651 | 63.70220727914014 | 64.55841102335792 | 63.02951193580999 | 55.65826600980962 | 52.84522835659111 | 50.57564902591006 | 59.05171827437147 | -38.9650166432495 | 14.455375489811203 | -42.53538263179951 | -10.290754641139529 | 104.139552795299 | -14.569436771291379 | 44.5663247601903 | 48.25276491499086 | 44.212453362372436 | 38.68548712652408 | 46.1982177145206 | 73.68916686055383 | 70.70806956568 | 69.70536815026742 | 83.98296423130544 | 91.81715701206363 | 121.41703993490862 | 70.77060544518518 | 70.81818262624984 | 75.2725627212197 | 33.275690456690825 | 79.77431973177775 | 103.65993299632481 | 202.54750369989773 | 213.5137367593967 | 202.63394146437577 | 214.43336576726185 | |
Cash Conversion Ratio | 0.33580436355410054 | 1.3984059906277417 | 1.3113217626091433 | 2.318388638780057 | 1.3737616927742993 | 2.5570239244978548 | 6.344117716229882 | 3.5719381064778393 | -15.399559219655538 | -9.64709983875888 | 4.622101059745047 | -1.3039819288448264 | -2.7969690367909372 | 70.47298131851166 | -3.9833388772575185 | 2.882692446706919 | 11.651913850754948 | 3.2352380952380955 | 3.942521227955585 | 7.148061104582844 | 7.38957055214724 | 79.41428571428571 | 4.49278350515464 | 4.758050478677111 | 3.704318936877076 | 2.7574891534553503 | 5.185252299104543 | 4.316529894490035 | -0.6202178331968083 | 22.085521885521885 | 11.458663287931582 | 1.2559398828599846 | 1.4322991822991824 | 2.100030778701139 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.3190008600764465 | 0.8983980557211809 | 0.8138139683958003 | 1.5630334374801398 | 1.032548230818175 | 2.021179965525251 | 3.7296117151794044 | 1.7818372553227002 | -10.993469920822788 | -5.529539082814021 | 1.4880778682230074 | -0.34382882600238446 | -1.645547960749072 | 44.37679481241315 | 0.8704482751873519 | 1.0772069593933928 | 0.6960269164468629 | -0.5066666666666667 | 1.1789679947746572 | 2.319623971797885 | 5.007157464212678 | 37.58571428571428 | 0.6329896907216497 | 1.4490861618798954 | 1.6471760797342194 | 1.0550687646262658 | 3.04709707764985 | -0.2946463462289957 | 0.13949819483632173 | 9.131986531986533 | 4.071270193221413 | -2.447121228865068 | -2.013828763828764 | -1.0709449061249616 | 0.0 | 0.0 | 0.0 | 0.0 |
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