SSL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30
Price Ratios
Price to Earnings Ratio 16.58035714131622 6.038402476024232 15.167029607883084 -0.8891543224099396 35.21182871534409 35.43339566511628 10.879916198218318 18.222785586691874 9.30989773604119 12.980821905882351 9.984904340284647 9.112586751812747 10.79136265280388 10.225576636497085 11.756712485271102 12.631643843257564 9.54082161528949 16.378237992851293 11.558271478235628 11.16907628514043 6.979579906307673 7.07794377003174 6.1687630846777415 6.7211017279163885 10.656145046262596 10.614772220076235 13.956918112491605 11.317650402639266 10.819332042979221 8.296538912368932
Price to Sales Ratio 1.231667974984553 0.8530997064459741 0.6784637284849685 0.42630757071866454 1.0505985362567296 1.704488076009721 1.2857216506435354 1.3935096123787167 1.4932741092494037 1.8944495195749025 1.4474803538056698 1.2682632423781028 1.4996505964054032 1.3333162966431098 1.164105255513654 2.287251171003483 1.6558506343601858 2.990933715990403 1.6777216858261361 1.0181624109339098 0.81374541815213 1.086495810700825 1.0477413870438024 1.0605709901610185 1.3774092649711067 1.3215930137946763 2.2493860340716036 2.081406970600325 1.6829925802346921 1.2921873980484808
Price to Book Ratio 1.7705548008233514 1.2471013972633243 0.9351460616046255 0.5259313791014018 0.9725644473511891 1.3870803451389104 1.0470283198440327 1.1642503967883595 1.4438334174844736 2.245756516818051 1.7536061236691727 1.716004706134117 1.9842658301479812 1.720742290324079 1.9139453927235643 3.886236813395604 2.6370128026984987 3.6524298541264333 2.7628735979153696 1.7783050900980883 1.5633430728898519 2.255369377540852 2.0406766770019797 1.6423848420820695 1.745989304804034 1.6909914387345693 3.0194687364450514 2.6536849513515652 2.0027532510875496 1.7263546760144974
Price to Free Cash Flows Ratio 78.11061420339865 13.413469057193362 7.570522874738878 -14.9346509596982 -8.964943103365888 -11.442771393296336 -6.9568908333333335 -6.607346037835171 -66.3436261688729 73.89775057274825 42.601610042864095 -189.17441317605636 41.468497835294116 -281.5300814549223 10.579955954040617 42.075722954926256 43.16169484416808 20.36440180836164 27.57500099831904 46.5108394096186 17.81984531634592 17.751939616773154 8.081079640927841 6.429818025422419 -118.31201040553174 -22.69251984502083 131.63059850724048 32.098519910563795 14.853708474576038 16.263696317240733
Price to Operating Cash Flow Ratio 10.073098235026961 5.844273462260869 4.023987645577652 2.7297306866801216 6.695571725166703 11.736287120012141 7.78326589264396 7.101704416796818 6.758181579152824 8.731613689050596 6.8245459009545595 7.668503188980875 8.274102585590333 10.496871476746733 5.203178286496531 16.553423905807414 10.28019351805054 9.805392482562288 7.935529671624462 6.179553117966015 4.367919455871647 5.767442390776955 4.806079650509337 4.377897956107286 12.379933215510956 11.242038306565737 12.317763653684302 9.80233799846482 7.099058771849593 6.19032423381554
Price Earnings to Growth Ratio -0.2133312126863864 0.0182265432102078 -0.1380528680909792 0.000555862533367473 -1.1385956405460471 -0.6188785755959577 0.20141793577214426 -0.3281448746498193 32.29869521710896 1.084986617104386 0.9098133115657974 0.49091827648246056 0.45773220282481314 0.6194859919994262 -0.3045315109032028 0.34626161106943754 0.15268945724944744 1.6850898552376523 0.18221275036277346 -0.5085314278310152 -0.2959266628739075 0.20966402704174622 0.07809012228580493 0.11156484649577804 0.483846585884356 -0.5208644042874618 3.786977114522742 0.4417974374042316 0.2458939100677095 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5121904504382704 1.4410896213565787 1.8269057049544855 1.9112201722545588 1.5889649272882806 1.3552772032824072 1.6858145017537807 2.59922599875006 2.5803783077741764 2.497076473303585 2.480332179930796 2.119557123895238 2.1918677128400677 2.3491626218898944 2.021132939156971 1.9930429522081066 1.6082922586256887 1.686923076923077 1.434697088906373 1.1919083422842822 1.1559405940594059 1.3924665856622114 1.4381956649091974 1.3114427860696518 1.7454545454545454 1.4981213708300125 1.81231538286753 1.7078638071004484 1.4544227481328174 1.296462063086104
Quick Ratio 1.0061290249892967 0.9669408880414057 1.0932353554304775 0.6904680083335123 0.9041101470528331 0.8291914070318234 1.1607728135242368 2.0016104994952166 1.897005466595714 1.7319074729445556 1.528553633217993 1.2623911424779048 1.392021705653736 1.545498272771 1.3972153347320238 1.0816696914700545 0.9570890113076254 0.6915384615384615 0.8273013375295043 0.6799140708915145 0.6757425742574258 0.8590522478736331 0.9115407147041593 0.7741293532338308 1.065945165945166 1.0150290333599 1.221313337877755 1.325093905246577 1.0564204085305497 0.9115515771526002
Cash Ratio 0.5770071430180942 0.4700626532280033 0.5425439510805364 0.37306428402671876 0.32337366084158214 0.25265194475949027 0.5298334387518449 1.2575356953992596 1.1690048860722753 0.9528388982920449 0.6995432525951557 0.4126388034575415 0.5395614871306006 0.6502251956797411 0.7409879839786382 0.16122202056866303 0.25079733256016234 0.13923076923076924 0.13886703383162863 0.08127461510920157 0.16336633663366337 0.2229647630619684 0.17340363210310486 0.0736318407960199 0.1932178932178932 0.4442673346237049 0.6109975005680527 0.6835090270204774 0.5288400971834788 0.3983375959079284
Debt Ratio 0.3240910201503787 0.2886987901265171 0.32882966544049363 0.4329412599496621 0.29499029721172504 0.2538254009812515 0.21094202371791176 0.2051398209431963 0.13263019972249604 0.0943217823195273 0.09942083007675505 0.07912521533425275 0.09084013215561998 0.10078985710999208 0.1265582358507385 0.14340855106888362 0.1676740671858654 0.16836102157203076 0.22387566137566137 0.23713484670344578 0.23362668849774867 0.16728325558951262 0.16926288742572668 0.07306590257879657 0.06264928343949044 0.10975360914145794 0.06312084305087674 0.12927034499338863 0.1137058006623224 0.19313053448149683
Debt to Equity Ratio 0.6976985371469403 0.6421433229245638 0.809774112732014 1.3443913756342876 0.630421536082943 0.49998430387694237 0.39748997454076546 0.38720851026826475 0.22399144094775847 0.15461143896547488 0.16578111946533 0.1287350080649025 0.15018253769194326 0.16649424680671382 0.2201586449573567 0.2627284595300261 0.32401168014375564 0.3119926481850207 0.43975316661253655 0.4842999630587366 0.4837889383343929 0.3551912568306011 0.38023088023088025 0.12546125461254612 0.10043075941289087 0.19817620780177775 0.11250096220460319 0.22072164525265794 0.19263763709414702 0.39251363411006446
Long Term Debt to Capitalization 0.3503626575545598 0.339067027811163 0.431181367752357 0.5142124964189357 0.38002001663354057 0.30246562144170974 0.25981127391853104 0.2737253168287651 0.17008476301439282 0.12047058581452293 0.12999616238908723 0.09291477741884081 0.11766730871685586 0.12964783491515147 0.13971267316572603 0.17017242935812946 0.1787493082457111 0.20658646251063312 0.23226530357810746 0.21262361838278068 0.15957257346393589 0.15302285218397454 0.18278301886792453 0.0583011583011583 0.06360410830999066 0.07316344388952918 0.08028318584070797 0.16167108296913177 0.10275729921080835 0.24215667856471915
Total Debt to Capitalization 0.41096727238715447 0.3910397551542231 0.447444853495881 0.5734500602616128 0.3866616835775605 0.3333263572056423 0.2844313603547576 0.2791278365163609 0.18300082292594946 0.13390776649849045 0.14220604253855415 0.11405246328419028 0.13057278542353168 0.1427304483176775 0.18043444257615454 0.2080640992504523 0.2447196539146662 0.23780060705113237 0.30543649898488606 0.32628173220507717 0.3260497000856898 0.2620967741935484 0.2754835337166754 0.11147540983606558 0.09126495106922798 0.16539821648216482 0.10112437294585712 0.18081242854260543 0.16152235272694163 0.2818741766653612
Interest Coverage Ratio 2.378689068199403 11.605278422273782 1.4301303425280387 -13.497209821428571 21.928030303030305 8.018888002128225 9.710566615620214 10.358547008547008 20.873991031390133 22.333333333333332 20.446904881731253 18.107389162561578 16.483214089157954 11.323084200567644 9.745555116554721 29.44927536231884 100.05405405405405 102.53846153846153 44.92 23.8135593220339 0 17.294117647058822 21.348484848484848 0 0 0 47.62244897959184 13.37567084078712 49.25316455696203 8.73716381418093
Cash Flow to Debt Ratio 0.2519291907000562 0.332306828595725 0.2869848174468695 0.14331233218767023 0.23040912894197754 0.2363820645983012 0.3384311908072202 0.4233883544809173 0.9537966867820779 1.6635142803101948 1.5499697641604515 1.738245875201588 1.596833054988557 0.9845929495308141 1.6708024055913746 0.8935817805383023 0.791681109185442 1.193912616593029 0.7917282127031019 0.5942028985507246 0.7398160315374507 1.1009615384615385 1.1166982922201139 2.9901960784313726 1.4042891183478952 0.7590053451080642 2.1789257612042423 1.2265203645155291 1.4644870349492671 0.7104964001515726
Margins
Gross Profit Margin 0.4173616480724622 0.48841291370794016 0.4898023872022188 0.4080696759417336 0.46674951860730146 0.487322344746254 0.4916679717180857 0.49296874096517906 0.49404639815184653 0.49310006265942385 0.5058835211757112 0.3446761800219539 0.36485860316212193 0.3523180866378746 0.3578745755825764 0.4256626968882059 0.38857545839210156 0.5208829800576947 0.34345725273641653 0.35733925549915396 0.34050297816015884 0.40424481737413626 0.37710687164289686 0.3516018003706646 0.2807652370913439 0.27179468720754446 0.3294148005849127 0.30599826137351493 0.3200815184328994 0.34386016996326124
Operating Profit Margin 0.07428476748039324 0.290239285118482 0.04673369322965678 -0.5082183361612044 0.056873108814398554 0.16611282865188662 0.18389624551207318 0.14015681557978976 0.25125495233879935 0.20561171879239995 0.22413098764819137 0.21693046752357684 0.2102698755932489 0.19579407145661562 0.1789517977886764 0.2602125752337047 0.2610719322990127 0.33437852753041514 0.22147717187654078 0.14858291032148901 0.17460842709022723 0.2418558736426456 0.2609742544915725 0.2602594651840085 0.18879204556181367 0.18504787272334605 0.2676262293201824 0.24073537460961397 0.23670762866528774 0.2652243292388763
Pretax Profit Margin 0.07428476748039324 0.20142671666582046 0.05307810410578971 -0.6167613084200518 0.04534424490116713 0.08654201178214603 0.1740532576983533 0.13714424489135085 0.24609480422743515 0.22257910135531842 0.2194473406925619 0.2124747707234163 0.2065208233873459 0.19117262138463553 0.1755346934037552 0.2589960302215393 0.2619181946403385 0.33550733726326354 0.2186174933438517 0.1475253807106599 0.17361570703728216 0.23214873313589995 0.2539359140581589 0.24093195657929573 0.19197004499543752 0.1980059031027284 0.2618631189609198 0.25213303712289514 0.23366589609441538 0.24845066241140015
Net Profit Margin 0.07428476748039324 0.1412790402483517 0.044732801743351 -0.4794528463441668 0.02983652296930876 0.04810400030860626 0.11817385604992836 0.07647072428906801 0.16039640300972655 0.14594218558043842 0.14496687243819958 0.13917708296448425 0.13896767671094387 0.1303903284910352 0.09901622217708 0.18107312075809961 0.1735543018335684 0.1826163301141352 0.14515333793511487 0.0911590524534687 0.11658945510699316 0.15350444225074036 0.16984626782737544 0.15779719353984645 0.12925962052798842 0.12450507522856526 0.1611663847234567 0.1839080459770115 0.15555420367441294 0.1557501762719412
Operating Cash Flow Margin 0.12227300342427924 0.14597190086241288 0.1686048239314546 0.15617202561368304 0.15690945887530947 0.14523230887077665 0.16519050850603514 0.19622185472586184 0.2209579739401725 0.21696442227517848 0.21209914546888878 0.16538602268569338 0.18124631413406722 0.12702035073943202 0.22372964972866305 0.1381739019080548 0.1610719322990127 0.3050294744763577 0.21141899220984123 0.16476311336717428 0.18630046326935804 0.18838433695294504 0.21800333395073163 0.24225575853852263 0.11126144551776218 0.11755813116406306 0.1826131834733492 0.21233780868669308 0.23707263657379243 0.20874308828441013
Free Cash Flow Margin 0.01576825361758533 0.06360022920308409 0.08961913723936406 -0.028544863342911325 -0.1171896490745471 -0.14895762725874984 -0.1848126816196558 -0.2109030773322848 -0.02250817743136895 0.025636091828125693 0.03397712791486686 -0.006704200748320999 0.03616361032323289 -0.00473596387907342 0.11002931019472417 0.05436035343834038 0.0383638928067701 0.14687068857393704 0.06084212602307464 0.021890862944162433 0.045665122435473195 0.06120434353405725 0.129653639562882 0.1649457241196717 -0.01164217614297851 -0.05823914764955727 0.01708862574189294 0.0648443285360121 0.11330453826499574 0.0794522581363417
Return
Return on Assets 0.0496037691488528 0.0928523077216433 0.02503721485933199 -0.19048255078658158 0.012924284206584279 0.019873188612018623 0.05107046440683914 0.0338482880060607 0.09182970281119533 0.10554334484628779 0.10532475600713441 0.11574308108346872 0.11121974243139371 0.10186983972802331 0.09358329104897214 0.1679334916864608 0.14303150063931186 0.12034052401024878 0.12169312169312169 0.07795966356154473 0.10816618911174786 0.1500723821778993 0.14726192387987794 0.14231136580706782 0.1022093949044586 0.08822629189409784 0.12138291439923987 0.13732419761990625 0.10926183100096143 0.10238333373990681
Return on Equity 0.10678628848176892 0.20652836610593617 0.06165650663189728 -0.5914961732131401 0.02762039015961075 0.0391461309056663 0.09623496181114821 0.06388981482823422 0.15508585146913 0.17300572591635133 0.17562573099415205 0.18831148090774072 0.18387537273918012 0.168278264541328 0.16279596827100853 0.30765883376849434 0.27639263252470797 0.22300505437279827 0.2390386489119844 0.15921684521610638 0.22398813307904217 0.31864754098360654 0.33080808080808083 0.24436244362443624 0.16384811742182515 0.15930548519320223 0.21634208298052499 0.23447313328681088 0.18510877040576248 0.2080813088745662
Return on Capital Employed 0.062362350759244234 0.2441628810182657 0.03112352768496499 -0.25061391965682667 0.02750968232470834 0.07947447657265495 0.09143053240513777 0.06943044066087674 0.16491707911584125 0.17272764952128322 0.19041102310540375 0.212641151425398 0.1987418545700673 0.17914904763686712 0.2061978047699857 0.30028077434609135 0.26909936759467906 0.28066112222339196 0.23508478124345825 0.17001452081316554 0.22796658986175114 0.3215926493108729 0.31172566371681415 0.3088281495444549 0.18038602609584511 0.16898399237419057 0.24886684797099132 0.22425169455941454 0.21803205200044828 0.22610648865829353
Return on Invested Capital 0.05560017150674117 0.21095907681016027 0.034098846095726006 -0.21408510146089615 0.018811007865577812 0.05348270827775138 0.07122518362781763 0.051742913242513434 0.13600513363295164 0.13765910300864184 0.14759325270952417 0.1546714348441613 0.15139548957324728 0.14133768187629067 0.1395435797195947 0.21854346280675 0.19607556150587685 0.20102870223666944 0.1586620308621903 0.11077975831314221 0.15686220506244056 0.23294611254105807 0.2231099631434697 0.20707976487970053 0.12655431643948736 0.12188959257751318 0.17880688321933988 0.19688059272012232 0.17375720963995495 0.1607531969610659
Turnover Ratios
Receivables Turnover Ratio 7.977089987884129 6.088544426779721 6.6888623865368055 6.58458718134966 7.30107951081304 5.493657473282674 5.712813545843136 5.594474816420276 6.181096320021353 6.765345972829533 6.377770740975301 6.5620788474943845 6.14637093294209 5.993822620973672 8.088967136150234 5.147659854976928 5.852249277754849 5.552228412256268 5.7948571428571425 5.655502392344498 6.256728778467909 5.935546875 4.284920634920635 5.365056818181818 5.254794973544974 5.54199082385797 6.492367833209233 5.865722379603399 5.607368241514583 5.595307308970099
Payables Turnover Ratio 6.415111550302155 5.24635525141327 5.990230854218759 8.32537864794976 6.892945583846593 6.8860843819393045 7.339418809144963 7.200443422565281 7.273122284295469 6.377009496617218 6.122214627477786 9.003648747263439 4.3167915255046045 4.554935572940635 5.455711027553473 5.079275198187996 10.284697508896798 6.324503311258278 8.546854942233633 9.110944527736132 9.29860031104199 5.536697247706422 3.635675675675676 4.510128913443831 4.793038372824491 4.174783326454808 4.235421948569359 4.094017094017094 3.6146507115135833 3.705155071248952
Inventory Turnover Ratio 3.999241795995735 3.4313792264655802 3.4635868468831954 4.053235495126074 3.661775618970519 3.168199155428416 3.4539292188854733 3.6846373644844106 4.050646039496996 3.839599372150385 3.7233122713668108 5.372653377201471 4.886938202247191 4.807127246236037 6.066762629378299 3.715824357912179 4.166266218164344 3.8585858585858586 4.588559614059269 4.74765625 4.933168316831683 4.124145785876993 3.7408231368186873 4.535185185185185 4.854109152686346 4.7680886165448975 4.4959630911188 6.82120253164557 5.053809631471852 4.8950719822812845
Fixed Asset Turnover Ratio 1.2215367878662657 1.1786848595989519 0.9572642278735469 0.7735728682422548 0.5634339201744748 0.5452259192711932 0.5955192793265793 0.6675621948159728 0.9366376978650044 1.2452186841474728 1.2140120819213203 1.3088979352217338 1.3067882602273457 1.3260013666091823 1.6241604411660735 1.6668089647812165 1.3061901252763448 1.2901294498381877 1.44726701869559 1.4805072804133397 1.6376445086705202 1.7025210084033613 1.5501004880849842 1.5108 1.1951338748495788 1.1004079692636748 1.201081341690199 1.1730558598028478 1.0976228632478633 0.9645976517754868
Asset Turnover Ratio 0.6677515570328095 0.6572263483558496 0.5597059402400046 0.39729152144786106 0.43316991795186055 0.41312964586155476 0.432163814518009 0.442630671027913 0.5725172203869604 0.7231859960608569 0.7265436181085794 0.8316245650370792 0.8003281415054053 0.781268372485366 0.9451308986683855 0.9274346793349169 0.8241311170521911 0.6589800809984296 0.8383763227513228 0.8552048476078502 0.927752762996316 0.9776419494933247 0.8670306728761844 0.9018624641833811 0.7907294984076433 0.7086160281589553 0.7531528029714089 0.7467003245582402 0.702403589360111 0.6573561339740931
Per Share Items ()
Revenue Per Share 188.46394053796135 441.25140022403576 325.71382481045333 308.08706910503315 330.15893610120014 296.4080365893499 282.3104634026527 283.18650728672014 303.6649729552532 332.8128078817734 299.2719167904903 280.9118037135279 237.2351765489673 204.57831325301203 231.22965945311188 202.95603993344423 157.46911381336702 91.90348503225806 109.85158119908768 95.13123540983605 103.09596850389393 102.70579591836734 69.30567113024071 42.35289331568498 31.738932728114793 26.967454903281638 26.168918588620617 22.134268142050207 20.805011508201208 14.466725204279264
Operating Cash Flow Per Share 23.044052046751307 64.41030564890383 54.91692208420713 48.11458164751578 51.80506000648719 43.04802352172493 46.635009006058624 55.56738169313902 67.09719718079003 72.20853858784893 63.47531781409939 46.45888594164456 42.998001332445035 25.985609103078982 51.73293071632276 28.04322795341098 25.363854439332172 28.033271741935483 23.224710589768655 15.674118524590163 19.206826693478586 19.348163265306123 15.108867368085445 10.26023229649239 3.5313195345210633 3.1702436006809385 4.778789531522915 4.699941994166622 4.932298932197353 3.0198288965031677
Free Cash Flow Per Share 2.9717472121720956 28.063690190430467 29.1901919664462 -8.794303285321249 -38.69120986052546 -44.152237830774254 -52.17455379073195 -59.724905845750776 -6.834945090968693 8.532019704433498 10.16840019811788 -1.8832891246684351 8.579280479680213 -0.9688755020080321 25.442039926186883 11.032762063227953 6.041128202713092 13.497928129032259 6.683603747148909 2.082504836065574 4.707890024334005 6.286040816326531 8.985732504383867 6.985928656518862 -0.36951024541085786 -1.5705615878449963 0.4471908558310029 1.4352817553072899 2.3573022225346603 1.1494139853179168
Cash & Short Term Investments 34.470446099857845 69.5359257481197 52.82303597354412 57.26492960025894 26.77100227051573 27.25253185233584 49.74946782380874 85.73440314393319 79.4181281757089 61.69950738916256 44.241373617302294 21.836870026525197 24.63690872751499 25.011713520749666 32.86025834591511 7.043294509151415 9.750203238937674 4.172715612903226 3.823844607363962 2.2837130327868853 5.253732345995919 6.5902040816326535 3.799681173282321 0.8297892786234282 1.3372276178517262 3.787596610488984 4.035222185669687 4.020071689021064 3.719158432707704 2.0067769626895715
Earnings Per Share 14.000000001301116 62.3395743318931 14.570091950314566 -147.71322220424017 9.850794680506 14.25841228356746 33.36171606353365 21.655477321106925 48.706769382068515 48.57142857142857 43.38451378570249 39.09648541114059 32.96802131912058 26.67503346720214 22.895487334339876 36.749883527454244 27.329442108229635 16.783077161290322 15.945323688497886 8.672073278688522 12.019902791596722 15.765795918367347 11.771309580742866 6.6831677035076105 4.102562400399471 3.3575850014560213 4.217550001050449 4.07067000313567 3.2363069975952357 2.2531950006442303
EBITDA Per Share
EBIT Per Share 14.000000001301117 128.06849095855333 15.221809969349897 -156.57549765334196 18.777165098929615 49.237177393008814 51.915834288521374 39.69051907646963 76.29732830683493 68.43021346469622 67.07611028561993 60.93832891246685 49.88341105929379 40.05522088353413 41.37896326119778 52.811713810316135 41.11076582066888 30.730551999999996 24.329617530140116 14.13487581967213 18.001424899808526 24.84 18.08699585525267 11.022741363335541 5.992058033689587 4.990270162615035 7.003489007259365 5.328501332886101 4.924704938460329 3.8369274885881133
Dividend Per Share 8.947769517560202 0.07841254600736117 0.07420551701887401 0.05016993040945137 16.140123256568277 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6978680879413723 0.5321285140562249 0.9780238215064586 0.0 0.0 5.440667870967742 4.755432811990877 4.446701147540984 4.6396597341262655 0.11828571428571427 0.05134704288219352 1.8277790866975512 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 289.12490706849445 500.7233267018722 359.520263620584 409.80723954523387 544.9329348313331 660.0834870316888 451.0208164769937 440.1331904110038 444.3843978433044 612.2047815697864 429.9014631896978 361.1606985543767 358.0600139067288 274.14812108835343 267.27832913769504 488.5510905823627 283.0330972625831 294.18468683870964 209.81073141739986 120.95372955737705 104.60176507804884 122.57309046938776 82.34468462617568 47.51975152217074 44.89493940362001 36.02924301404564 57.02196384049478 45.88227978977103 34.66345778966264 20.937251548175418
Price Per Share 232.12500000000006 376.43143999999995 220.985016 131.33985 346.864495 505.2239639999999 362.97267500000004 394.62312000000003 453.455042 630.4970639999999 433.1902199999999 356.2701150000001 355.76987399999996 272.767599 269.1756618 464.2114399999999 260.7453320000001 274.877232 184.30038000000005 96.859048 83.89387199999999 111.589417 72.61442000000001 44.91825 43.7175 35.64 58.864 46.07042 35.01468000000001 18.69372
Dividend Ratios
Dividend Payout Ratio 0.6391263940520446 0.00125782934592874 0.005093002657218778 -0.0003396441405907617 1.6384590055976291 0 0 0 0 0 0 0 0.0211680307163787 0.01994856031616586 0.0427168815943728 0 0 0.3241758241758242 0.2982336956521739 0.5127610208816705 0.3859981078524125 0.007502679528403001 0.004362050163576881 0.27348993288590606 0 0 0 0 0 0
Dividend Yield 0.038547203091266344 0.00020830498644683126 0.0003357943373811101 0.0003819855924112245 0.04653149425561206 0 0 0 0 0 0 0 0.001961571619583991 0.001950849426424085 0.0036334036107363204 0 0 0.019793083011574206 0.02580262076502976 0.04590899084142334 0.0553039170027373 0.0010600083544276809 0.0007071190940063078 0.04069123544878866 0 0 0 0 0 0
Effective Tax Rate 0.24075278810408923 0.24970742334491636 0.017262293552300086 0.2226282034903033 0.34199978333874986 0.3539225674987264 0.2830911756864836 0.36643055906906147 0.3165178865176672 0.3257597588278323 0.31667462731592044 0.32625059022859204 0.3126189828664672 0.2988618860174568 0.4331473444926638 0.3008652657601978 0.31717824448034465 0.3110280373831776 0.35002255299954893 0.36630824372759857 0.3576874205844981 0.333805811481219 0.3311451495258935 0.34505494505494505 0.32666775938370757 0.37120523541174333 0.3845395817365597 0.27059123994381307 0.33428794584743554 0.3731142643764003
Short Term Coverage Ratio 1.1098160854716923 1.652502360717658 4.491160949868074 0.6739509895042278 8.316323873991148 1.7809163400459522 2.8940148358906614 15.887172284644194 11.215342465753425 14.580570291777189 15.705473856209151 8.507589556769885 14.255107675317504 9.349187236604456 6.368855844692276 4.071698113207547 2.4118268215417107 7.216617210682492 2.5372781065088756 1.3431034482758621 1.2177361211247297 2.2407045009784734 2.7119815668202767 5.903225806451613 4.338650306748466 1.261490923136346 9.723664122137405 9.71281296023564 3.6116774791473585 3.8213315217391304
Capital Expenditure Coverage Ratio -1.148052116419265 -1.7721128868929688 -2.1346250313518937 -0.8454669548401774 -0.5724551971326165 -0.4936685149108347 -0.4719685796198399 -0.4819696345637632 -0.9075511018489779 -1.1339900461590036 -1.190751982160555 -0.961042524005487 -1.2492620372610694 -0.9640551278867644 -1.9677131189382338 -1.6485867074102367 -1.3126436781609196 -1.92862807295797 -1.404060248853962 -1.153219837157661 -1.3247058823529412 -1.48124191461837 -2.4675052410901466 -3.1335616438356166 -0.905273937532002 -0.6687141687141687 -1.103239217044864 -1.4396419995634142 -1.9154583435733596 -1.6145235361653272
EBIT Per Revenue 0.07428476748039324 0.290239285118482 0.04673369322965678 -0.5082183361612044 0.056873108814398554 0.16611282865188662 0.18389624551207318 0.14015681557978976 0.25125495233879935 0.20561171879239995 0.22413098764819137 0.21693046752357684 0.2102698755932489 0.19579407145661562 0.1789517977886764 0.2602125752337047 0.2610719322990127 0.33437852753041514 0.22147717187654078 0.14858291032148901 0.17460842709022723 0.2418558736426456 0.2609742544915725 0.2602594651840085 0.18879204556181367 0.18504787272334605 0.2676262293201824 0.24073537460961397 0.23670762866528774 0.2652243292388763
Days of Sales Outstanding 45.75603391141058 59.94864690394505 54.568322519934625 55.43248041940042 49.992607183557986 66.44025437972898 63.89146032353675 65.24294272068093 59.05101313786664 53.95141674437422 57.2300283004816 55.62261723498932 59.38463590665281 60.896029642716925 45.123189877825816 70.90600589063901 62.36918194640338 65.73937037501568 62.98688492259146 64.5389170896785 58.33719391131701 61.49391247120763 85.18244119281349 68.03283028858883 69.46036940310249 65.86080915700813 56.21985835937724 62.2259248526997 65.09292493004016 65.23323561064312
Days of Inventory Outstanding 91.26729980804322 106.37122157318665 105.38208398858409 90.05151574314011 99.67841778973258 115.20740398361836 105.67674577818349 99.05995187428012 90.10908295638815 95.06200116799687 98.03099321186139 67.93663658795771 74.68889208219572 75.92892413775684 60.1638834907579 98.22853957636566 87.60841983852364 94.59424083769633 79.54565935716431 76.88003949317097 73.98896136477671 88.50317591825463 97.57210823669342 80.48182931808903 75.19402397410097 76.55059067767287 81.18394048229861 53.509626536766405 72.2227441506733 74.56478705955546
Days of Payables Outstanding 56.89690617816432 69.57210911359383 60.93254314947483 43.84184977459089 52.95268844938604 53.00544979630446 49.73145823824738 50.691322544961054 50.18477425962277 57.2368600350399 59.61894873168989 40.539120332847034 84.55353885947362 80.13285680007071 66.90237040719482 71.86064659977704 35.48961937716263 57.712041884816756 42.70576749774707 40.06170807964456 39.253219601940124 65.92377796188897 100.39399345822183 80.92895059207841 76.15211304576079 87.4296871138352 86.17795450658457 89.15448851774529 100.97794479488212 98.51139641422996
Cash Conversion Cycle 80.12642754128947 96.74775936353788 99.01786335904387 101.64214638794965 96.71833652390453 128.64220856704287 119.83674786347288 113.61157205 98.97532183463201 91.77655787733119 95.64207278065308 83.0201334901 49.519989129374906 56.692096980403065 38.384702961388896 97.27389886722763 114.4879824077644 102.62156932789526 99.8267767820087 101.35724850320493 93.0729356741536 84.07331042757328 82.36055597128508 67.58570901459946 68.50228033144268 54.98171272084579 51.22584433509127 26.581062871720817 36.33772428583134 41.28662625596861
Cash Conversion Ratio 1.646003717472119 1.0332169627271794 3.7691541186891047 -0.32572968708914013 5.258972670398419 3.01913163019819 1.397860017669579 2.5659735349716444 1.3775743707093822 1.4866463826910075 1.4630869929218357 1.188313615740152 1.3042336061432755 0.9741546954394329 2.259525205158265 0.7630834512022632 0.9280780170662333 1.6703296703296704 1.4565217391304348 1.8074245939675173 1.5979186376537369 1.227224008574491 1.2835332606324974 1.535234899328859 0.860759493670886 0.9442035270309338 1.13307240704501 1.1545868347338937 1.5240516229956982 1.34024303073624
Free Cash Flow to Earnings 0.21226765799256503 0.45017455590923094 2.003432240921169 0.05953633096678061 -3.927724728350346 -3.096574636269905 -1.563904976931383 -2.7579584120982985 -0.1403284425898506 0.17565922920892493 0.2343785676231068 -0.048170292159606505 0.26023037284025463 -0.03632143529264162 1.1112250879249708 0.3002121640735502 0.22104835432750913 0.8042582417582418 0.41915760869565216 0.2401392111368909 0.39167455061494794 0.3987138263665595 0.7633587786259541 1.0453020134228188 -0.09006815968841286 -0.4677652500722752 0.10603095534602386 0.3525910364145658 0.7283926476339461 0.5101262806766738

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