SONY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
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 20.42074481311663 27.298793641848924 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 0.6712752176906833 0.6722582199320479 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 2.4977447176038092 2.608616681989855 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 19.35489467396413 8.958951075778062 -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 7.4055576202333775 5.264699202099198 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 -1.184438561612269 0.18098867917498082 -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 0.25506952629023005 0.21148807061838865 -0.4048714537378154 0.0037340452195681506 -2.5617448567818264 -0.6912321438192427 1.130408527717858 -3.6269935522713155 1.0209071627967266 0.4329316752444043 -3.4932099680760693 -0.35940489433925443 0
EV to EBITDA
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 1.543939177053842 1.432199556022284 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 0.8072404229705851 0.7793532667173361 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 0.20000991719119363 0.21954260068195303 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 0.3235934631844669 0.3664756497655587 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 1.141239351892358 1.4263855272334338 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 0.37822925277897435 0.4297311733604203 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 0.5329807482212429 0.5878643402805817 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 4.80843070822737 5.0238058391394445 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 0.2955381465311862 0.3473759765924447 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 0.27618928892333483 0.26532499635706647 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 0.07700551927091569 0.06539311482357749 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 0.06467864923481192 0.05350923414670843 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 0.03287222007982346 0.02462593141484022 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 0.09064479032026339 0.12769166748671942 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 0.03468245263011796 0.07503760364866867 -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 0.03468162774789028 0.024551329306834107 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 0.12231408503765545 0.09555794721972102 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 0.1213539145346172 0.09932478163821876 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 0.06843425183369563 0.051646928454763694 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 6.053914044947794 5.822783172050235 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 7.227430055597882 7.737328951918782 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 4.919572628575182 4.783355972101565 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 5.014739101154656 4.57105780296459 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 1.0550436710290039 0.9969705873556864 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 9338.69682067102 8005.7459902735345 7313.698719199011 6691.373516697883 6841.735144387459 6760.040984417218 6024.652482561729 6548.472211226028 7372.310718362131 7562.886553770895 6727.512129828662 6470.0621177427165 7155.805488267258 7188.693797831632 7703.040062820191 8844.87054349896 8284.07244635776 7491.199356171344 7705.909655867902 8145.881969102462 8092.1358220988595 8327.775099911798 8055.208657143109 7871.751689983484 8300.242835323435 8467.915115435213 6276.44240694669 5711.888243963898 4599.02993151969 5259.495776871009 5059.124139317074 4807.246382762505 4986.307860221876 3964.614936151971 0.0 0.0 0.0 0.0
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 767.5723900884138 801.4493968273817 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 293.68806486694166 470.9691976561617 -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 742.6845273354733 608.0257693322352 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 758.3760149097557 711.8362880951248 836.7547623691568 471.6357962683328 723.4144854854602 388.3186498878467 101.07660478454038 169.42532004310866 -43.972491618988826 -67.02959229774572 103.05258910054502 -397.0045178351857 -219.5446406240191 12.908561862244897 -101.8576002567018 262.0525802067994 48.08154159713922 123.8624232171188 176.3173673352128 96.1716063276896 125.09656098274985 10.206142776998544 133.5239139654263 143.37913654911105 218.7372474944715 278.35916929185004 154.56324024266388 67.47305673164036 -338.6872550931359 21.54597480435272 45.940048 147.48674344074666 157.9734546554704 138.38000878296333 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 977.7494717573265 970.1766885957304 789.8259215915739 684.9104996079093 706.0166178216822 581.4248810225533 228.76128248058873 237.6769467168416 230.43832508991193 94.14580379815855 227.61865258826805 45.926674359142986 199.1123591139136 756.8369339923469 381.21512826619653 346.9408305674671 78.42197397051937 191.6918454550648 95.47165089542221 107.4726176470421 119.59640543851849 147.9890702664789 217.2172538530337 283.26426454872245 413.6386753284158 652.0762006061245 410.436119001036 292.68646590448367 -218.87616336697576 -28.84403899734223 18.087893463414638 -64.51017024405739 464.59316744935546 397.3580461497866 0.0 0.0 -0.0 0.0
Dividend Per Share 70.05578210262838 59.98713789004914 49.80820492815812 40.16014154153246 0.0 22.54142947001136 20.047970599584957 10.301324444458807 11.80879090902565 24.968257801180886 24.78679086442517 24.988590822038745 25.008992993934587 24.997010522959183 42.44548325409392 25.022906258318784 25.016901287493653 24.890448856011492 24.64527538193046 25.088245128962505 24.68674465201505 25.223752863153543 25.052940558461426 24.208487807247643 29.94011493944261 27.052744123398636 20.67756798351711 23.347945187912284 21.56805158946914 26.26142383560837 23.573923902439024 21.04159418521427 22.81458862929533 19.059727279278576 0 0 0 0
Enterprise Value Per Share 13809.165845897052 13225.25545484737 9908.957544364448 5125.3764657106585 3652.434294821758 3959.216404405169 3126.759822151479 2032.9838470927457 2351.906983709907 1412.350225860318 1209.9676211920898 2058.937304777227 2782.6325652353667 3848.468101262755 2016.0431615120822 3651.9571631819513 5751.754685346055 6101.020266055119 4814.270774020675 5320.150951386697 4912.356903479452 8043.009866379824 10692.25856355323 15723.226546763497 6955.618546505137 7538.819457584866 5918.51685730917 5434.532683758931 3161.2021303477145 4149.874673926364 3531.846400414634 3698.9109667720577 4413.898429797434 5067.168548162023 0 0 0 0
Price Per Share 12074.671012600002 12586.18611 11723.64612118 6341.6696200000015 4785.52214 5081.037441754 3770.2045137299997 2870.3261684010004 3206.63731974 1981.59690364 1547.6346 1704.4277399999999 2674.73856 3594.53096 2032.3849814840003 4080.6486600000003 5948.227034639996 5425.203292140001 4304.551200000001 4334.024703659999 4144.63751798 6818.272733139999 9120.11771675 14420.8348599375 5515.7315625 5684.301562500001 4219.39 3275.988125 2114.088125 2930.3725 2186.415625 2067.1687499999994 2964.63065652 3646.462865499999 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.09237605188629917 0.08427097479193542 0.05952545138450481 0.08515074949629932 0 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 0.09718646665105818 0.13378063212865737 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 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 0.49176087520582457 0.5397816506306331 0.5871581834314754 -0.28563070442312194 0.8371174728529122 0.5786734285332977 0.42919321264114046 0.5658574784651527 0.5526025888185073 0.5677165354330709 0.5437074829931973 0.4948818897637795 0.5165219826379166
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 0.6328787280576839 0.7364335417330652 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 -1.6197463162131105 -2.425105645777543 -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 0.07700551927091569 0.06539311482357749 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 60.291572904740114 62.68480024329697 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 74.19343661681282 76.30625906347451 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 50.50204529026131 47.17390229472971 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 83.98296423129163 91.81715701204178 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 2.7574891534600057 5.185252299117877 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 1.0550687646255323 3.0470970776540485 -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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