T Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 8.367859722222224 -15.477013139371188 6.628641999900403 -40.664347029573406 15.529777745810257 7.537331956633969 6.1430696095076405 15.258384710234278 10.952353690520793 21.19967062982005 7.806823387582881 20.31627753303965 34.299432048681545 6.602413411196134 9.959633027522935 9.908274656096992 16.082670069450256 14.238221859706362 13.004730463852905 10.935875658229998 7.67762962962963 12.052326198478683 13.739154929577465 15.34425505208987 15.375805858561097 34.26319164802386 63.587001356852106 18.230554973821988 -42.775275494623656 11.110863104263965 -22.22637955513488 12.873614504110012 12.567010306779075 11.489130434365354 13.428571429923135 8.561797752132701 7.459770112520295 8.209302328952772 6.404761905019073
Price to Sales Ratio 0.9842289345574543 1.0926368010866234 0.7882660602615122 0.9046254657661854 1.1916050840816146 0.855010189978683 1.1268633288901624 1.208850573309074 0.9956278226987555 0.9962230175088903 1.1065204424008948 1.158069588963699 1.0675012428683033 1.0552811393627293 1.014843356256808 1.027911197471539 1.6161374108704427 1.6610317976369835 1.4190105330354292 1.5784318532865864 1.5987620889748548 1.5793917195975706 2.167355580726671 2.3748480845442534 2.5349309947665133 4.789964902526323 3.7708094625040234 2.7559645992229096 3.139853841053853 1.576664801824676 1.7572693002067294 1.6731817001817204 1.5574263997460323 1.3885950971052026 1.6809941646566933 1.194603620896016 0.976073436735561 1.0624181883756834 0.8051007961867508
Price to Book Ratio 1.0260143730522302 1.353087794871795 0.8002654931101653 0.9610662881247951 1.1720189337806222 0.7930844319867021 1.284339881159441 1.607932756730418 1.191472801232565 1.5276919069121224 1.5657748274497736 1.5978155518503283 1.2818329637841832 1.1697110290576336 1.2251619234543671 1.3232354925425807 1.6660222593982683 0.9064943742426865 1.138062534284147 1.5894603002172625 1.7072327964860907 2.052224464592307 3.0623544981687236 4.012988871746052 4.693975903614458 10.785666666666666 9.475054589567328 5.603861887344549 6.359059786118482 2.1923596151084306 2.469013484740951 1.8010580054383458 1.6405259413705526 1.4746338810900572 1.7539882697209108 1.2228552359098024 0.9536112713579373 1.0738876300613966 0.8625691239394349
Price to Free Cash Flows Ratio 5.8891149015199655 10.641773009599097 5.234359418010224 5.659386996904025 7.3858481852700715 6.391092628261251 10.419478200771756 11.105721337222347 8.772005761613253 13.01378341059276 10.284920589084608 7.487060017249251 9.305059843169625 8.481558559141176 6.99406162464986 9.119439914163092 11.752001834301437 14.357280328992461 8.413171127331712 10.993767076502733 7.8691540130151845 8.10899785765294 27.516305309734513 104.04057872340425 19.995409627032195 56.16985330073349 77.84654485049833 21.31463327768503 23.608905762611275 11.332887899034892 15.40193162253013 11.396615886833516 13.626239846043502 14.171943398376078 11.442294626604289 0 0 0 0
Price to Operating Cash Flow Ratio 3.1449908649579794 4.1197283202698065 3.172528064446934 3.6025613262230465 4.436395578203337 3.3484271363698914 4.759626414101553 5.0323505490036595 4.073555183946488 4.21043940264216 4.094341878376825 3.767036961404942 3.9043223274070655 3.747902151858943 3.6244447670198867 3.788025017827431 5.641112643813102 6.707419788664746 4.797336210883305 5.876722957553628 4.830823407560849 4.479408284023669 6.720632218844984 8.549386670396531 7.567330196646156 16.446822574871735 13.447236728837876 7.939966003316749 9.89404984455443 4.618181818181818 5.459700069751221 4.635954297728719 5.023763366674732 4.737067442971587 5.3061696769670235 0 0 0 0
Price Earnings to Growth Ratio -0.031412470250613396 0.1082609252425712 -0.01064600078771883 0.3179516845933723 -0.46265796201059733 -0.1876481601703665 0.04813599320882853 -1.3393471023427859 0.11233183272329017 -0.32763127336994624 0.04538850806734234 0.23468803357132012 -0.42842413265267654 0.11287997122367587 -4.322480733944973 0.8782334354267786 5.066041071876813 0.43017606469751135 -0.643011672934949 -0.3589210472444717 0.15176709732988805 -0.5758333628162036 -1.6143507042253498 -9.168192393623674 0.14994587531489328 0.1964422987820035 -1.063095178934871 -0.0588454622572735 0.3117134437640128 -0.03757296701925012 0.13485668494126785 1.135218733544246 2.312329896447349 10.455108695272509 5.975714286315781 3.7243820221777297 6.415402296767442 3.4479069781601765 0
Liquidity Ratios
Current Ratio 0.7130870186007393 0.589393480853791 0.7009978034303874 0.819824080204294 0.7994983814051153 0.7983079788885439 0.9724409932546167 0.7586404618791521 0.7527187552283754 0.8590740840083686 0.6628375482211745 0.7143171736873565 0.7477755406897447 0.5876410120467733 0.6629614493938155 0.5333648616694254 0.6285583337577023 0.6312188132997382 0.5765205759697852 0.4510932713636844 0.979523141654979 0.9595450521010692 0.5253048271254385 0.7647659518397734 0.6177186351162429 0.7546300931024127 0.6888412017167382 0.6721649484536083 0.7277006447529766 0.6729791168991293 0.8064609557758716 0.7751185751621333 0.6653070196863856 0.7450762829403607 0.8847968777718644 0.769998959742016 0.8333744449925999 0.9276172630560928 0.9080417719835041
Quick Ratio 0.3342852113364758 0.27068164420629126 0.45263354675889145 0.47265046186828086 0.5087199976668902 0.49171064886681154 0.8234528007470296 0.44649636191078773 0.4528400535385645 0.6204066305455715 0.46455207886840977 0.551326013779218 0.5452685588101578 0.443197549409443 0.511646914589293 0.4218254906597304 0.46226511177878493 0.45975989328590483 0.4160437485246676 0.3347945494876941 0.7967741935483871 0.8245590138255124 0.42087021880741604 0.670520802450835 0.5112100657588153 0.6262889178095905 0.5592079594225517 0.5721649484536082 0.5694197223211107 0.49495260846112354 0.5956555642196725 0.5891975607395218 0.5146548776317718 0.5517891816920943 0.6917509313464609 0.6013211276396546 0.5730143068574247 0.7251873791102514 0.7049354795796196
Cash Ratio 0.13147651925597043 0.065885745820946 0.24733607515072206 0.1535357356789306 0.1768788824404328 0.08078236572493015 0.6204523952868324 0.11444163239481177 0.10709804249623557 0.23075478783327075 0.09541363051864551 0.15314436719413596 0.1034292394622329 0.042325704692056196 0.10358261817191118 0.042374083707732324 0.050160411468146864 0.05973025048169557 0.0481548508930679 0.04013943171015105 0.3370266479663394 0.2429340053122659 0.02935526975112744 0.02118127614718187 0.025630404390824833 0.046050655721293424 0.038821693328131096 0.0415807560137457 0.09689094576955025 0.07023965477383062 0.13777431213100144 0.12225341206078792 0.07999120707342093 0.06940360610263523 0.09341848500975697 0.014355560178924373 0.08309694129255056 0.23691368471953578 0.1322336038313157
Debt Ratio 0.3805311256325849 0.38395891305265195 0.3624873554716817 0.3413090738947925 0.33508590436469904 0.3318611524750688 0.3700678005030433 0.3058607650419369 0.3139560639205995 0.2802557123782139 0.26922786163499374 0.256482382534932 0.23952075873701653 0.24574193883842022 0.26820637613859616 0.2827235197647458 0.23260074588962576 0.2209478483856426 0.20991265655899802 0.24773988460549043 0.17909270610786096 0.23187140347370525 0.2716513361433525 0.26317016553304073 0.2505437721564622 0.2920827231172059 0.33162441849425617 0.3082007761525012 0.33413475741393023 0.2890526161974674 0.2816044430731256 0.29380092398152036 0.31384332640189133 0.30349395147665065 0.2864535337066704 0.2835939790561435 0.3065506367382629 0.2957073468704125 0.2978886636842896
Debt to Equity Ratio 1.3189404131401032 1.586451282051282 1.2021499170334031 1.109937961193273 1.0039626318389325 0.9588025357300002 1.1667246434428267 1.0030698014374466 1.0283685630670656 0.9501794604608081 0.8219545434562799 0.756198436586475 0.6135747721113575 0.5901339612208131 0.7073699705593719 0.7783428648530831 0.5557481775551067 0.5175350527955687 0.5589687328579265 0.6657367173612483 0.46901798786864674 0.6639055393234736 0.8053307069650057 0.8522469881495585 0.7801017735538427 1.0299687010954617 1.412454508693894 1.0573518653986833 1.1751974167972121 0.8996242041265738 0.8996530242094471 0.7518459207033307 0.8211463789055445 0.7849951055796393 0.7244965039144206 0.7229484847202832 0.8046416232252078 0.7678178562292146 0.7768825199405164
Long Term Debt to Capitalization 0.5532214377016251 0.6013606888487296 0.5113817627411409 0.5211816970235451 0.48503357243091233 0.4745403737522799 0.4721005272960991 0.48003935544895615 0.4913842428665014 0.46810279527777265 0.43231135901371365 0.4180821572580645 0.36743109917642686 0.34467219582332415 0.3884287600528148 0.38717966657973907 0.3316784650855627 0.3023073253503862 0.32318544644514574 0.34390540212197296 0.2957207041319879 0.35828742630714216 0.3452563275834274 0.3371123925579371 0.3953530463111694 0.47605772384388323 0.5485372643877504 0.4461102106969206 0.475540949522556 0.4117390294214969 0.4177685950413223 0.38055577747596603 0.3904751420747733 0.3898594313261236 0.3947056184977789 0.40650318044861067 0.4081617907385062 0.38587464553074163 0.4033763237915487
Total Debt to Capitalization 0.5687685658788063 0.6133698682285202 0.5458983095269296 0.5260524155722326 0.5009886990345963 0.4894840180369058 0.5384738882135731 0.5007662742045343 0.5069929507840947 0.4872266782239057 0.451138886207895 0.43058826430588265 0.3802580349645011 0.371122166819041 0.4143038607664055 0.4376787402677748 0.35722245127645114 0.3410366382260346 0.3585503166783955 0.39966503134773007 0.3192731414740064 0.39900434467776974 0.4460848662563718 0.4601151971643775 0.43823436678928007 0.5073815672821185 0.585484411666108 0.5139382733608306 0.5402716129221905 0.47358009135296897 0.4735880777932294 0.42917354307134487 0.45089531979248665 0.4397743742410592 0.42012059883559744 0.41959959402828706 0.44587335949127316 0.43433086362583934 0.4372165921056636
Interest Coverage Ratio 3.604715470819386 4.995415848068108 5.6268158047646715 3.021955835962145 3.3192828306815483 3.279628000502702 3.1698412698412697 4.958655804480652 6.015776699029126 3.25103791862718 7.735786802030457 3.7738095238095237 2.6076379066478075 6.537408149632599 6.36046167505179 6.803244837758112 5.818078129455375 5.582202930005426 4.236263736263736 5.768328445747801 5.21273166800967 6.239507959479016 6.809255784865541 6.748115577889447 8.11048951048951 6.934541792547835 3.3474128827877507 7.533898305084746 5.896330809551543 5.810703873386089 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.24734827209988444 0.2070287498626187 0.20983116285582828 0.24034951824215506 0.26313996680201784 0.24702982918330926 0.23128034755941732 0.3185413681150972 0.2844210509627351 0.38185872518795616 0.4652618067069583 0.5609071645381135 0.5350794557781107 0.528858796681125 0.4778651794508955 0.4488005227293942 0.5314201044997271 0.26113786875376277 0.4244030094864246 0.40626738364546633 0.7534979653269414 0.690077582686811 0.5658105939004815 0.5507665048917649 0.795146050170272 0.6367089569247132 0.4988548525622674 0.6674968866749689 0.5469000788922441 0.5276909364232596 0.5026661407430133 0.516725276610344 0.3976796294005251 0.3965588907692765 0.4562567021364349 None None None None
Margins
Gross Profit Margin 0.4372202437350933 0.5788671619416769 0.5273889046806898 0.5346995808104331 0.5356277560391406 0.5348977488345944 0.5153413974810958 0.530582589476512 0.5432864898740472 0.5423754407423347 0.6002858208027837 0.5667168887424079 0.5472487235939806 0.5794737689089153 0.5902632135134696 0.59771180701132 0.6127488900847572 0.566267544207438 0.5624914504582554 0.5738102826881114 0.5922679528927846 0.3987435671565673 0.43489152217478433 0.3980690030305385 0.4071813938450969 0.4191889356082983 0.6182813002896685 0.7024751762843575 0.6996061469490201 0.6775057021130094 0.6831145992161118 0.6581863929548495 0.6613872844758302 0.6485641233855304 0.6676212513459644 0.6790929630241913 0.6978606952740359 0.7465073901599514 0.6318233438485804
Operating Profit Margin 0.20230666187473453 0.2527062058455703 0.2293857779041122 0.139432929669306 0.15428300210273024 0.1528262550071447 0.12438802586174678 0.1486512888769492 0.16883399976839394 0.08868453041593996 0.23672641978377035 0.10199004975124377 0.07274133345959297 0.15749114901834568 0.1747061405647954 0.18594994678620957 0.17156598950625587 0.16315914677662358 0.14062286261456386 0.14467845146737932 0.15838699409935608 0.19989336547823264 0.2371699921582295 0.20869919962701064 0.23435510921618946 0.2392883205337596 0.12753459929192146 0.2558641531155562 0.2397215403679645 0.24016008951241555 0.22259431447199798 0.21940212073406953 0.2286351118207439 0.22516432749179735 0.2306009301473115 0.2512674271229404 0.259978007147677 0.2780294594047378 0.26789905362776023
Pretax Profit Margin 0.16211977652171072 -0.02562509835101581 0.15957812203903735 -0.01662785281788542 0.10192446728074483 0.14566398838108177 0.09429696161847695 0.12096271964636782 0.1409527183057336 0.07519989127726562 0.21574033801416678 0.08191691385344571 0.052997482698484095 0.14674927582877373 0.15444081353948202 0.16047182894185183 0.15306740212565587 0.17256363492189358 0.13036341252108888 0.1756687179738642 0.217932081384815 0.2424080856785201 0.24738607650082775 0.2503691040484886 0.2193012588656065 0.22149633387774958 0.09402156420984872 0.23506979421499496 0.22039195876776876 0.20947626629943625 0.19271676192436132 0.1866825089362382 0.17619134367063513 0.16910094481449375 0.16947696396251918 0.1854163222571224 0.19874790693024766 0.2194396638995748 0.20830283911671924
Net Profit Margin 0.11762015225275264 -0.07059739442277271 0.11891818267955277 -0.022246157428970657 0.07673033726468462 0.11343671671859261 0.18343652286572074 0.07922533061433822 0.09090537530398295 0.04699238185840374 0.14173760407605318 0.05700205596622565 0.03112300056027714 0.1598326359832636 0.10189565754605018 0.10374270326055407 0.10048937172070496 0.11666005867893109 0.10911495143860289 0.1443352048446809 0.20823641750116298 0.13104455468496454 0.15775028317504575 0.15477115548993706 0.1648649194770555 0.13979914515064112 0.05930157708400386 0.15117283062311124 -0.07340347443112308 0.14190299952661703 -0.0790623275305651 0.12996984643648782 0.12392974635390434 0.12086163570323388 0.12518041650438727 0.13952719457761614 0.13084497538300052 0.1294163798339745 0.12570347003154575
Operating Cash Flow Margin 0.31295128565360864 0.26522059615209415 0.24846622133788138 0.25110619469026546 0.2685975727539143 0.2553468106537984 0.23675457501276892 0.24021589146813524 0.24441250400201633 0.23660785068744478 0.27025599602336275 0.30742188113062446 0.2734152442729418 0.2815658191181204 0.27999967484433175 0.2713580804334505 0.2864926678326382 0.2476409483783998 0.2957913455838767 0.2685904822615049 0.3309502240285973 0.35258936436552457 0.3224928117103773 0.2777799362809853 0.33498353169391176 0.2912395315703513 0.2804151915030576 0.34710030220175564 0.31734768779055544 0.3414037956706976 0.3218618747836824 0.3609141921440981 0.31001189468382645 0.2931339090739501 0.31679992668789664 None None None None
Free Cash Flow Margin 0.16712680105858135 0.10267431941097058 0.1505945613037711 0.15984513274336282 0.1613362547118266 0.1337815362271311 0.10814968918565396 0.10884935220348503 0.11350058923304336 0.07655137526708797 0.107586678265192 0.1546761460834628 0.11472266281574774 0.1244206630189894 0.14510071696824856 0.11271648337472183 0.13752018027714247 0.11569264927444295 0.16866535953672881 0.14357515875156301 0.20316822956198125 0.1947702721498447 0.07876622810839069 0.02282617141969073 0.12677564711349998 0.08527643604267296 0.04843900869005471 0.12929917973809182 0.13299446711445417 0.13912295046692777 0.1140940852922743 0.14681390658386087 0.1142961240476216 0.09798198158654214 0.14691058214392083 0 0 0 0
Return
Return on Assets 0.03537562030167543 -0.02115908284163206 0.036403551707509856 -0.007267560735771577 0.02518883016789534 0.03641908457801243 0.06631434123626145 0.03213304904895981 0.03321213207204382 0.021254725454104614 0.0656942189519308 0.02667499036042818 0.014588820169857663 0.07377420576853083 0.04664151336548193 0.048509868235027995 0.04335664843058438 0.027180620321171765 0.03286365633926609 0.054086582632023816 0.08490905097538087 0.05946958140904931 0.07518531591951995 0.080759444911861 0.09804722706242865 0.08926907202769271 0.03498528434444128 0.08959870356944859 -0.04226792409953414 0.06339861489773238 -0.03477116116424972 0.05467030659386812 0.049893439864707456 0.04962267126219279 0.05164339216937218 0.056027305566773065 0.04870187254072055 0.05037980669760293 0.05164039375670646
Return on Equity 0.12261371570647639 -0.08742564102564103 0.12072842267272683 -0.023634125673427226 0.07546913761189007 0.10522084426554547 0.2090713540298592 0.10538027368335566 0.1087869178534454 0.07206205858515688 0.2005649096584165 0.07864706264481064 0.037371842249891034 0.17716416046806158 0.12301275760549558 0.13354852771752104 0.10359114824863262 0.0636662627661416 0.08751142804900347 0.14534366976101126 0.2223645680819912 0.17027621313894997 0.22289249330583855 0.2615303811180777 0.30528324478036367 0.3147887323943662 0.14900930044480387 0.3073884418434528 -0.14866204162537167 0.19731676959165112 -0.11108482506637227 0.1399030555764539 0.1305422611522485 0.128350347270778 0.13061614773202654 0.14282692389051063 0.12783386846699465 0.13081350729086724 0.13467622008922536
Return on Capital Employed 0.06958612997389958 0.08801199953847928 0.08311625332057318 0.05180144617507673 0.05783318472483982 0.05582700815498755 0.05505806323544008 0.06892383473226797 0.07001511320781367 0.04596414749537267 0.12553543774094697 0.05403528903079891 0.038480484241285744 0.08318210987535221 0.09261916766861886 0.10344239869031867 0.08632229132292592 0.04470089332267371 0.051308499841948525 0.0656322989656323 0.07530323842339301 0.10728593823873392 0.15044076602094675 0.15730518054294668 0.18149666677099308 0.1963109730022522 0.099435382685069 0.20171308639174088 0.17922496356136738 0.13405558624996997 0.12006660275493214 0.11167012237264708 0.11179343155953304 0.11037357790269224 0.10975357103914513 0.1129049231473973 0.1139562907377992 0.12930963451238892 0.13037711169654206
Return on Invested Capital 0.055827824574255225 0.1976479728274856 0.06940311404212118 0.07079587955053958 0.048101824523654316 0.045288345167281564 0.12610571016006294 0.04715675908904509 0.04699223663304282 0.0311276644090942 0.0850176775762365 0.03983016369790211 0.024295985729967332 0.08902558312792996 0.06365188935377279 0.06741586086314148 0.0571472224534532 0.030540489354210058 0.04338728192084003 0.04599707323449857 0.05350872060122645 0.08023160090012187 0.09711306094615098 0.09816589824977229 0.11077958349079454 0.12695402527486696 0.06350906497038047 0.13152672794934256 0.1248755472264461 0.09243074672677513 0.0863360555173409 0.07979425343169186 0.08000634124048947 0.0799635726648757 0.08224771998852458 0.08510722220386259 0.07614675478251143 0.07995002981012225 0.08064711445458896
Turnover Ratios
Receivables Turnover Ratio 11.89892117795704 10.530350601779173 9.610380740993683 8.496660895374722 7.98101572479408 6.450438198851617 9.717104466771577 9.75264975586519 8.879808855552866 9.117298822881532 9.966867936213037 10.068262621474283 9.313758635895928 9.131520940484938 8.213246094271598 7.729045927587711 7.348038307074452 3.8937260713844632 4.690621323922575 7.442883211678832 6.611039171252832 5.051288056206089 4.896331058020478 2.611404220779221 5.277137982512262 4.9701208981001725 4.956331006979063 5.3972815533980585 5.302904737987611 5.270117028032296 5.20158622031919 5.190402155887231 5.243818835693414 5.240310523289247 5.176589184060721 6.4322552060256974 5.036566177858896 4.891309730131221 4.602206736353078
Payables Turnover Ratio 1.9217895793819033 1.1923834537097833 1.5753143443674622 1.6299559471365639 1.8309034728871094 1.8390839199703595 3.1838454928597733 2.469137388400026 2.207493744238114 2.569133604611733 2.4382432368408584 2.64047630433743 2.8892134152482627 2.605983545250561 2.4003523977332253 2.4907647763578273 6.5242952259526845 3.9527388350917763 4.296909986565159 7.756804997768853 5.358108108108108 7.612855884942765 6.5529174033846935 4.1137812002124265 6.069093918080265 5.833856893542757 3.331460674157303 3.6985688729874777 3.699718090794206 3.7405410801637218 1.1778040470064668 1.2996469382331726 1.3847670800648582 1.4931928384930997 1.438358201556536 0 0 0 0
Inventory Turnover Ratio 31.649058337161232 16.281780339417228 23.038972286374133 43.863885839736554 51.58859595340282 38.79775280898876 56.83710737764792 49.44308681672026 62.542910447761194 30.72022301064369 23.836961556276055 26.66103331723805 21.856761904761903 19.886986301369863 17.710822206605762 19.551332288401255 12.907791479820627 6.062735535358014 6.3125 13.24923780487805 11.313179347826088 18.64629762760604 15.770820668693009 25.376740376740376 20.689703808180536 18.509413067552604 9.010446343779677 35.64655172413793 29.141653905053598 26.423836389280677 22.75083948959033 26.313604919292853 36.53063583815029 33.92584745762712 22.739811912225704 13.167891464104013 13.048569886670265 9.621517771373679 16.031868131868134
Fixed Asset Turnover Ratio 0.8194974363093565 0.8089361445540972 1.1251299272407451 1.129784449019595 1.1736666191654468 1.2987913868246712 1.282091006372682 1.311347568835619 1.1795982322217757 1.1731563003773318 1.1602624179943768 1.1609500122987784 1.1833649275822462 1.1954252955378355 1.2290369955940974 1.2516954626190862 1.2402544582333925 0.6665715252230539 0.7468796294719635 0.8149902090077129 0.7835136586863106 0.8896267271602393 0.921347863608084 1.0907087615213475 1.0626570183161195 0.961798128342246 0.9091773656680932 0.9922181766259728 0.9754702309001178 0.6709457976739083 0.6254746511423808 0.5926482597015279 0.5652168646239014 0.5583097970261544 0.5429689200704072 0.4581910454921318 0.4780611361016028 0.47244226296878644 0.4910100246589262
Asset Turnover Ratio 0.3007615584926055 0.2997147843009733 0.3061226709594614 0.3266883622025978 0.32827732896579587 0.32105199825519304 0.36151111131126756 0.40559059583330237 0.36534838518607005 0.45230151385279466 0.4634918120718392 0.4679654077079852 0.46874722575681355 0.46157160153609605 0.457737988926594 0.46759788120416973 0.4314550652290636 0.23298994213587354 0.3011838057569765 0.37472896990187793 0.4077531298045245 0.4538119233722924 0.47660970494798693 0.5217990694468378 0.5947124917382683 0.6385523454488972 0.5899553783347574 0.5926905198515928 0.5758300193159869 0.44677431139037044 0.4397943021701121 0.42063838723225533 0.40259454515647514 0.4105742154941317 0.4125516882871388 0.4015511509163629 0.3722104910651994 0.38928462349382753 0.4108112030936546
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.335468597688344 4.468741278258443 5.853376116071429 6.026267989381026 6.649542287197705 6.432871053408085 6.166450356911096 6.378728923476006 6.3752665245202556 6.020749279538905 6.482116244411326 6.753318393380452 5.844804318488529 5.917977338068662 5.838135593220339 5.678420786232495 5.560959686632936 4.022411128284389 3.8521377672209027 3.309667673716012 4.0738396624472575 4.5675675675675675 4.398395721925134 4.215507075471698 4.86300968025814 2.4606576629477392 2.05544087289885 2.4660055209078826 2.184141007930528 3.3 2.868289429809937 3.0112462512495837 2.4264677912305124 2.2313382967943105 2.302979501964378 None None None None
Free Cash Flow Per Share 2.849324606600752 1.7299748813843148 3.5477120535714284 3.836104513064133 3.994124880448149 3.3703157273532014 2.8168397144711226 2.890402075226978 2.9605543710021323 1.947934678194044 2.5804769001490313 3.397862437510774 2.4524291497975708 2.6150854050397427 3.0254237288135593 2.358697486080648 2.669332462869267 1.8791859866048428 2.196555819477435 1.7691842900302115 2.5009041591320074 2.5231231231231233 1.0742721330956626 0.34640330188679247 1.8404224112643004 0.7204932472108044 0.35505750516071954 0.9186177282486453 0.9153325536257219 1.3447587354409318 1.016755585195065 1.2249250249916694 0.8945974926119822 0.7458398402304645 1.0679676060418408 None None None None
Cash & Short Term Investments 0.9472218353989695 0.521769466927156 2.9532645089285716 1.3649573843789298 1.6647082934827162 0.7677781056358808 8.192407527579494 0.9383916990920882 0.9099147121535182 1.6528338136407301 0.6220193740685543 0.839165661092915 0.5372807017543859 0.24302384576357178 0.644406779661017 0.30234519993251224 0.3215276644361025 0.6228748068006182 0.36342042755344417 0.2595166163141994 1.562386980108499 1.071171171171171 0.20885323826500296 0.18956367924528303 0.14520387210325608 0.13681738109219024 0.21173695075199056 0.3859523566097536 0.2661254706357514 0.3033277870216306 0.5155051683894631 0.42085971342885703 0.27468655431316724 0.20899219176353703 0.2192560395094087 0.02425355450428543 0.2239184414823152 0.6591903781393762 0.33525798031177445
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.565 -1.1566166119192867 0.7503610377969224 -3.9141585972258572 1.070848018413292 0.6923076923076923 0.40876061120543294 0.9091399506781751 0.7643312101910829 1.5347043701799485 0.5313167844813415 1.409829295154185 2.579107505070994 0.4991945227547322 0.7714399680893498 0.7388668687339707 0.7315705798677935 0.7005165851005981 0.8892603426661095 0.7034143027008664 0.5336860670194004 0.6292234211922872 0.4772162386081193 0.42901970628843983 0.4028679985292315 0.4501615709669401 1.1004070556309362 0.44169443122322705 -0.9553763440860215 0.5076727118335659 -0.9506625650733554 0.5995236997772144 0.6565499351491569 0.665335028145996 0.6345168374816984 None None None None
Dividend Yield 0.06752025234117512 0.07473125476497972 0.11319981344718824 0.09625529199766222 0.06895449734959624 0.09185049780093059 0.06654012361715604 0.05958297473443479 0.06978693637812368 0.0723928402935275 0.0680579997911091 0.06939407540881587 0.07519388371826215 0.07560788633868581 0.077456665919067 0.07457068908352411 0.045488129564844104 0.04919972395450825 0.06837975959116101 0.06432171731684776 0.06951182757758861 0.05220763285279414 0.034734031390880875 0.02795963080853559 0.026201423342303624 0.013138343199061063 0.017305534655666806 0.0242282493241415 0.02233477945001432 0.04569156392888493 0.042771813678207767 0.04656995901079773 0.052243924300355786 0.05790995514820686 0.04725125385026383 None None None None
Effective Tax Rate 0.2128677952438533 -1.2217194570135748 0.20291683675362748 -0.33788515406162467 0.18913796837773447 0.19780484863104572 -0.9715304841799326 0.3270240258429235 0.3385366325149816 0.34558232931726907 0.3320732980523455 0.2778043873934285 0.3770101250744491 -0.06371312643930256 0.3240170535291331 0.3535145455458976 0.3434959349593496 0.32395919492693687 0.16299405386498775 0.3050942079553384 0.32917649702280644 0.28535908960504924 0.3607466760588183 0.3818280571073867 0.3943610061734083 0.3617822403514277 0.36927685066324345 0.3569023569023569 0.32338932063173725 0.3225819705809845 0.30336860498980683 0.30379205220088784 0.29661841625106433 0.28526930564568465 0.2613720851639067 0.24749238427817816 0.3416535680603584 0.41024162389712243 0.3965350133268718
Cash Flow Coverage Ratio 0.24734827209988444 0.2070287498626187 0.20983116285582828 0.24034951824215506 0.26313996680201784 0.24702982918330926 0.23128034755941732 0.3185413681150972 0.2844210509627351 0.38185872518795616 0.4652618067069583 0.5609071645381135 0.5350794557781107 0.528858796681125 0.4778651794508955 0.4488005227293942 0.5314201044997271 0.26113786875376277 0.4244030094864246 0.40626738364546633 0.7534979653269414 0.690077582686811 0.5658105939004815 0.5507665048917649 0.795146050170272 0.6367089569247132 0.4988548525622674 0.6674968866749689 0.5469000788922441 0.5276909364232596 0.5026661407430133 0.516725276610344 0.3976796294005251 0.3965588907692765 0.4562567021364349 None None None None
Short Term Coverage Ratio 4.04284056135908 4.215216532841911 1.6215265700483092 12.429394812680115 4.254939674768316 4.251779619697708 0.9905144107989785 4.001627339300244 4.698795180722891 5.174702774108322 6.328846853401237 11.238095238095237 10.034173182739647 4.86284046692607 4.6793913870398045 2.3837382250867627 4.966763848396502 1.6043357649234562 2.912233445566779 1.9105336588768749 7.193720063863758 4.339514978601997 1.6389903686482896 1.3657115568290354 4.913455838767042 5.4036105738233395 3.568868407578085 2.8013937282229966 2.39398630544805 2.37720244516361 2.4830771451252076 2.825529586492613 1.8089164009254048 2.1317532519352005 4.565203037306041 None None None None
Capital Expenditure Coverage Ratio -2.146081890998712 -1.6316620809130744 -2.538694257881043 -2.7515151515151515 -2.5041420118343196 -2.100491376818576 -1.8409454157989054 -1.828592675218442 -1.8669996877926944 -1.478277277230058 -1.6613827349121466 -2.012638068327768 -1.722923918448533 -1.7917562724014338 -2.075625188309732 -1.7105102663142915 -1.9231246825083252 -1.8768028846153846 -2.326757532281205 -2.148460482447539 -2.589959762406591 -2.2341363102232665 -1.323174546429529 -1.0895306309052117 -1.6088897515527951 -1.4140374557111524 -1.2088102670828997 -1.593657086223984 -1.7214111401292975 -1.6877712535103395 -1.5491423168700194 -1.685724945203563 -1.5839903635567236 -1.5020805218173638 -1.8647427685253861 0 0 0 0
EBIT Per Revenue 0.20230666187473453 0.2527062058455703 0.2293857779041122 0.139432929669306 0.15428300210273024 0.1528262550071447 0.12438802586174678 0.1486512888769492 0.16883399976839394 0.08868453041593996 0.23672641978377035 0.10199004975124377 0.07274133345959297 0.15749114901834568 0.1747061405647954 0.18594994678620957 0.17156598950625587 0.16315914677662358 0.14062286261456386 0.14467845146737932 0.15838699409935608 0.19989336547823264 0.2371699921582295 0.20869919962701064 0.23435510921618946 0.2392883205337596 0.12753459929192146 0.2558641531155562 0.2397215403679645 0.24016008951241555 0.22259431447199798 0.21940212073406953 0.2286351118207439 0.22516432749179735 0.2306009301473115 0.2512674271229404 0.259978007147677 0.2780294594047378 0.26789905362776023
Days of Sales Outstanding 30.675049825203388 34.661713916565205 37.97976478112564 42.95805193292967 45.73352723339202 56.58530300545808 37.56263002503955 37.425726252549055 41.104488389043674 40.03378709974556 36.621334037529515 36.25253072178539 39.189334217150794 39.97143546829739 44.440407094896685 47.22445738059148 49.67312155253599 93.7405439695504 77.81485112397975 49.0401353372398 55.21068481747178 72.2587973480458 74.54561296506056 139.77154402051443 69.1662793752147 73.43885742085693 73.64318474412617 67.62663692617643 68.83020118866271 69.25842406506864 70.1709025939403 70.32210395990175 69.6057608847073 69.65236093888882 70.50974821874499 56.74526092467074 72.47000974683228 74.62214010933387 79.30977917981072
Days of Inventory Outstanding 11.532728592162554 22.41769587791064 15.842720563359103 8.321196196196196 7.075207092856039 9.40776136692731 6.4218609433234795 7.3822251703865565 5.8359931986994 11.881424163930639 15.312354267060469 13.690392103595038 16.699637466448216 18.35371103840193 20.60886816784049 18.668804489427796 28.277494300293128 60.203846575743164 57.82178217821782 27.54875453028821 32.26325586981324 19.57493156494583 23.144008017576997 14.3832499596579 17.641625195991548 19.719696063180567 40.5085370994941 10.239419588875455 12.52502693186894 13.813285649470227 16.043364033534065 13.871151486825964 9.991613658660084 10.758758508711672 16.051144196305486 27.718940499699496 27.972414078332438 37.93580271565496 22.76715333470423
Days of Payables Outstanding 189.92714078374456 306.10958149779736 231.6997882391269 223.93243243243242 199.3551300792717 198.4683765849482 114.64124148567022 147.8249050517663 165.345881931808 142.0712411938427 149.6979441939997 138.23263605904194 126.33196221284904 140.06228115492797 152.06100585259398 146.5413368072953 55.94473998480078 92.34103623532852 84.94476289734237 47.055456480469424 68.12105926860025 47.94521340170413 55.70038160582816 88.72615781829919 60.14077305883155 62.56581309082206 109.56155143338955 98.68681983071343 98.65616542736278 97.57946569163842 309.8987483764317 280.8455044692411 263.58223361498784 244.4426403547118 253.7615453542873 0 0 0 0
Cash Conversion Cycle -147.71936236637862 -249.0301717033215 -177.87730289464216 -172.65318430330655 -146.54639575302366 -132.4753122125628 -70.65675051730719 -103.01695362883069 -118.40540034406493 -90.1560299301665 -97.7642558894097 -88.2897132336615 -70.44299052925003 -81.73713464822865 -87.0117305898568 -80.64807493727602 22.005875868028333 61.603354309965056 50.691870404855194 29.533433387058587 19.352881418684774 43.8885155112875 41.98923937680939 65.42863616187313 26.667131512374702 30.592740393215436 4.590170410230712 -20.82076331566155 -17.30093730683113 -14.50775597709955 -223.68448174895732 -196.6522490225134 -183.98485907162046 -164.03152090711131 -167.20065293923682 84.46420142437023 100.44242382516471 112.55794282498883 102.07693251451495
Cash Conversion Ratio 2.6606944444444443 -3.7568043172219614 2.0893879786863203 -11.287621041612143 3.5005394519168522 2.2510067114093957 1.2906621392190152 3.032059186189889 2.6886474334956914 5.035025706940874 1.9067346155953753 5.393171806167401 8.784989858012171 1.7616290777285541 2.7479058635819706 2.6156835315147275 2.850974813823111 2.122756933115824 2.7108232344337653 1.8608799048751485 1.589300411522634 2.6906067574739074 2.044324772162386 1.794778461152253 2.031866650324795 2.083271190653741 4.728629579375848 2.2960495002379817 -4.323333333333333 2.4058955540729063 -4.070989115002366 2.776907121456557 2.501513186338089 2.4253677138187757 2.5307467057101025 0 0 0 0
Free Cash Flow to Earnings 1.4209027777777776 -1.454364148287189 1.2663711966535534 -7.185291808427112 2.102639718046465 1.1793495095508517 0.5895755517826825 1.373921085080148 1.248557512176845 1.6290167095115682 0.7590552907008604 2.7135187224669606 3.6861054766734282 0.77844341522352 1.4240127642600717 1.0865003497318722 1.3685047276378546 0.9917074497009245 1.545758462181362 0.9947341600135894 0.9756613756613757 1.4862904652396958 0.49930958298812483 0.14748336889669889 0.7689667851452384 0.609992542878449 0.8168249660786974 0.8553069966682533 -1.8118279569892473 0.9804088069388005 -1.4430903928064363 1.129599754167627 0.9222654561175962 0.8106954784819319 1.173590775988287 0.0 0.0 0.0 0.0

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