TFII Financial Ratios
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 |
2002 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 23.13778465067729 | 10.880777836235714 | 13.82852898237684 | 16.673498863952116 | 15.49778134080162 | 14.498951683175314 | 23.664684313697883 | 6.903849079016962 | 20.359366165968325 | 26.88179469788404 | 39.77686097238636 | 12.076455001430146 | 12.534570364687548 | 11.556990351837781 | 72.52227870912635 | 5.459882349424352 | 17.5273296168655 | 8.765324099737418 | 9.585620801317459 | 13.541157212438913 | 24.07683256311195 | 71.07168550423657 | 99.1208890257164 | 88.47008637960369 | 139.12847136118285 | 312.84304764358416 | -106.62265281601026 | |
Price to Sales Ratio | 1.5531812152396032 | 1.0164441018640473 | 1.4448326279435753 | 1.2156318182111503 | 0.9285237242660381 | 0.8263585792549393 | 0.788593365845864 | 1.0969760790310805 | 0.8256986023376055 | 0.9256990051679561 | 0.7976360355770281 | 0.5929132920973271 | 0.47621948822029364 | 0.6037449960677446 | 0.42923627616958193 | 0.19232809692493524 | 0.40481407993019614 | 0.7374780981986193 | 0.9499078101115273 | 0.9391594292609466 | 1.4718777247479493 | 4.249750631028207 | 2.725965642057699 | 3.339093385666048 | 4.871341239825931 | 4.406237401489254 | 3.0176222528220893 | |
Price to Book Ratio | 4.507868419539942 | 3.636682879365994 | 4.698581147843703 | 2.5676046554726155 | 3.193686140221834 | 2.684843926160249 | 2.6419848232060197 | 3.027153114557708 | 3.2388207151791346 | 3.3404138095229583 | 3.136459773734588 | 2.5597870735055914 | 1.8715828871706999 | 1.9766238314091278 | 1.4858898698610612 | 0.8532558600448422 | 1.594697401673711 | 2.2851279276370686 | 3.6369860703788914 | 3.6323970136423207 | 5.378371312517509 | 8.394654032850145 | 20.43749862551153 | 19.977113917288907 | 27.08695743544756 | 22.918890306153447 | 48.86872149390297 | |
Price to Free Cash Flows Ratio | 17.98523720832987 | 14.571969949097204 | 18.000647753695958 | 9.853365258453076 | 16.137816370992393 | 18.83427903511027 | 63.4178541528781 | 19.712395631768878 | 12.446831575484868 | 16.039748332891126 | 15.786341203015064 | 8.495229854340447 | 9.652582305132235 | 12.2769985858395 | 5.291592867562242 | 4.1425354313435605 | 10.410365844777864 | 15.8596272731651 | 13.981213334341012 | 10.140923086368728 | 18.10655134975491 | 62.23805113198461 | 32.97634455621062 | -10.702025076836405 | -50.453177092442814 | -44.691836056891304 | -49.557007646879484 | |
Price to Operating Cash Flow Ratio | 11.522278489069762 | 9.218803677968806 | 12.196526814079833 | 7.524558409788136 | 7.408072046370254 | 7.789482099242739 | 11.677091537890053 | 13.130713336684229 | 7.830750240392202 | 11.274534602199932 | 10.519563135545667 | 6.013537739052452 | 5.4251686251632245 | 6.032081082964308 | 3.777756329969336 | 2.0958149502121812 | 3.732710581349637 | 6.65406739865595 | 8.724769702663487 | 7.78303995276711 | 14.519842657500245 | 41.72195953075168 | 24.257860059688106 | 32.94098590431641 | 42.12145996020261 | 88.12476133879628 | 73.30308224085445 | |
Price Earnings to Growth Ratio | -0.7134822096114776 | 1.0800179481893226 | 0.09431172485888807 | 1.2269985061421174 | 0.8794089877106034 | 0.19193850323441602 | -0.32579023391215517 | 0.020658576528004718 | 3.7664827407041477 | 0.352823555409728 | -0.6458817029179568 | 0.21491996188985862 | -4.512445331287515 | 0.013105865347444906 | -0.8479527972144004 | 0.12581468022586553 | -0.26816814313804216 | -0.6972416897518404 | 0.1308307703963599 | 0.16190514058350877 | 0.28892199075734337 | 1.9544713513665062 | -22.797804475914724 | 1.376201343682724 | 1.138323856591496 | -2.3173559084709936 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.253151876305563 | 1.307114756574299 | 0.826570989673712 | 0.9974207743788772 | 1.0799125885647862 | 1.0804577559830102 | 1.217754549458381 | 1.098635329168841 | 0.7660646347235888 | 0.8333619437604906 | 1.3904576601740803 | 1.2036947479433404 | 1.2847882422172578 | 1.2552400089140077 | 0.4630654153893292 | 1.0678677355410298 | 1.1627666219246429 | 1.1810459266194393 | 0.764279171477974 | 1.2187850030217309 | 0.8392665921219565 | 0.8446390665376992 | 0.8397538382745491 | 0.7972575851732961 | 0.7563025114726271 | 0.786259520601577 | 0.5112936153396943 | |
Quick Ratio | 1.1762039787601855 | 1.2316689787013504 | 0.7690630956106165 | 0.9317238639489044 | 0.7981733800554863 | 0.968507188849311 | 1.0583331791500623 | 1.01224840982813 | 0.4534294333303069 | 0.7169093787940507 | 1.22467219917476 | 1.1184215531115937 | 1.213462356062227 | 1.181645623213658 | 0.4324823040335742 | 0.9798486873471722 | 1.0808318771143266 | 1.0825761097022615 | 0.7125953274565665 | 1.1383819674244509 | 0.7937124042042859 | 0.8000875758053936 | 0.7415426332407886 | 0.7189030311698081 | 0.6701680781157163 | 0.7048345760688445 | 0.46406570152229 | |
Cash Ratio | 0.31474771388720313 | 0.15218774342311475 | 0.013720023895542343 | 0.006565718302111665 | -0.15652982650501335 | -0.013964296874295455 | -0.027916005637273283 | 0.006331261654263159 | -0.035979687870830744 | -0.0670900225493994 | -0.01911176796111513 | -0.028604660073120746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1295870458215231 | 0 | 0 | 0.00831674198611594 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.37308748778570316 | 0.31399371211969856 | 0.3541207097432125 | 0.31915142345592673 | 0.48501345611693575 | 0.394264881233924 | 0.4044899328394927 | 0.3892663421198489 | 0.4837995535157842 | 0.4769485388953579 | 0.3792464597209253 | 0.39480342441051364 | 0.42081986911488595 | 0.405788719023411 | 0.468490275146668 | 0.5059050852747222 | 0.4822878517351662 | 0.34103686759535995 | 0.3191107385807482 | 0.2790646879289424 | 0.2900269666010721 | 0.23651776547934772 | 0.41636265838376507 | 0.6369280973983211 | 0.5200573039234766 | 0.4551792748407743 | 0.5786735772345826 | |
Debt to Equity Ratio | 0.9046580818936409 | 0.7018866698875793 | 0.9175741596560122 | 0.6862617495364983 | 1.4679857522093893 | 1.0126219665467968 | 1.065481186992724 | 1.0864943605442425 | 1.590672121224922 | 1.5931700887373905 | 0.9901064339281715 | 1.1475160347088407 | 1.2911105613239962 | 1.077361445141347 | 1.339960443896513 | 1.6093576532445637 | 1.4126093651921166 | 0.715761760157459 | 0.7388737231839344 | 0.6046478671075435 | 0.5933674308827498 | 0.4472834335590915 | 2.1353647692753452 | 4.191397885949664 | 2.1415929668472358 | 1.6739926310224476 | 6.180555992430606 | |
Long Term Debt to Capitalization | 0.44078358188019773 | 0.3901548586291378 | 0.4124111032394637 | 0.37995828467006654 | 0.5769868726551068 | 0.48111658775151933 | 0.5053904224646042 | 0.5142637264837425 | 0.49581362741078594 | 0.5623742704103161 | 0.4876548729500284 | 0.5198882371525855 | 0.5531081420246596 | 0.5041148607711664 | 0.36314816116542736 | 0.5917398280012064 | 0.5695406958418266 | 0.38237972254443714 | 0.27013422219684596 | 0.3361129186070817 | 0.26254536249248095 | 0.20342593375781826 | 0.6251748513668641 | 0.7676161943882991 | 0.6152099967745766 | 0.5449999983320166 | 0.7455830482952722 | |
Total Debt to Capitalization | 0.4749713822620676 | 0.41241680912510087 | 0.47850778288575446 | 0.40697225666485687 | 0.5948112751036831 | 0.5031357022721096 | 0.5158513152782724 | 0.5207271972979791 | 0.6139997833739069 | 0.6143716124356123 | 0.49751431232441673 | 0.5343457353343676 | 0.5635304481237623 | 0.518620121530195 | 0.5726423484600469 | 0.6167639193666816 | 0.5855110178931225 | 0.4171685001837155 | 0.4249151121974703 | 0.3768103142762723 | 0.372398367998532 | 0.3090503374720134 | 0.6810578437955968 | 0.8073736550406847 | 0.6816901455558211 | 0.6260273912506511 | 0.8607350181442563 | |
Interest Coverage Ratio | 10.038357580093807 | 13.951063337675143 | 8.479723590760765 | 7.348675157887309 | 6.658164281035132 | 7.883755505522919 | 4.294090742501936 | 6.267153749727802 | 4.60492047017072 | 5.318812567440358 | 3.4182600365872515 | 5.263977339293456 | 3.467686439324834 | 3.548259381383894 | 1.684249645089762 | 3.36839282504624 | -0.05821407886845863 | -0.11812315361956495 | 13.083872127375434 | 12.982444157780362 | -0.10949611633631172 | 0.9233422257636027 | 1.2773140398261098 | 1.3083333410427085 | 1.2272727232511018 | 1.1089108672631112 | 14.700011323809218 | |
Cash Flow to Debt Ratio | 0.4324624414547378 | 0.5620356594994436 | 0.4198453835959358 | 0.49723002287286433 | 0.2936737951902023 | 0.3403792811833668 | 0.21234881801089803 | 0.21218691162681091 | 0.2600176724106509 | 0.18596854899185347 | 0.3011342370056833 | 0.3709497117864511 | 0.26719750000296 | 0.304155326804631 | 0.2935355472068603 | 0.25297276987431605 | 0.3024348872447326 | 0.4797940194285578 | 0.5641796844826743 | 0.7718653136413076 | 0.6242595094639628 | 0.4498371217962982 | 0.39455102984550383 | 0.14468958230973084 | 0.300275485361927 | 0.15536102944909905 | 0.10786516091483364 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.15472652049874708 | 0.16191233557004484 | 0.1437397971782563 | 0.14331282625794273 | 0.12677934766876417 | 0.13558770221842958 | 0.10747837120271715 | 0.11962040212401491 | 0.121401358538066 | 0.13041646488963224 | 0.1252406221849956 | 0.13633506300789425 | 0.1786955142534785 | 0.2959101309033767 | 0.2911933001341698 | 0.27971479190763665 | 0.28432919341577373 | 0.28847194195991843 | 0.25638015239692263 | 0.2796633922578628 | 0.30346542277247834 | 0.325750418392273 | 0.18901009408615999 | 0.19194823445818993 | 0.18037135253863462 | 0.13521126108250342 | 0.06775299100062078 | |
Operating Profit Margin | 0.10073370262886065 | 0.13004699806218242 | 0.09177404832870734 | 0.1101698590951815 | 0.0987900047782412 | 0.0840340659058596 | 0.05140751383104875 | 0.06414898310318391 | 0.06860263396980627 | 0.06665789061641288 | 0.047027860992596385 | 0.07870345581580966 | 0.06926139512422526 | 0.06668987540535265 | 0.03192048166112341 | 0.06939077220340512 | 0.04089221972729854 | 0.08444452353160803 | 0.1323223670728467 | 0.12607700427427843 | 0.07517573775355059 | 0.13846686349235385 | 0.21422492126894652 | 0.22573688022171545 | 0.21485410928994716 | 0.15774647461902397 | 0.1260720357987755 | |
Pretax Profit Margin | 0.0899812489205465 | 0.1209239249152141 | 0.1130358043822604 | 0.09591223162151884 | 0.08225336668096421 | 0.07460520809108745 | 0.024751218938258174 | 0.050514407973047515 | 0.04981675660032253 | 0.048904222688443126 | 0.023114849502756444 | 0.06648215933134208 | 0.05057698606136373 | 0.06890952476021213 | 0.01751396933226044 | 0.043846203523876866 | 0.02493880593378797 | 0.07415005258576972 | 0.10595617143434453 | 0.07556443434603939 | 0.06703826743541519 | 0.07899542011538489 | 0.04650976697681133 | 0.05319913307314092 | 0.0397877974429856 | 0.0154929542722029 | 0.11749570144973799 | |
Net Profit Margin | 0.06712748167937237 | 0.09341649256719808 | 0.10448201900468795 | 0.07290802177336217 | 0.059913332356901765 | 0.05699436740753139 | 0.03332363767850479 | 0.15889340373403393 | 0.0405562037445842 | 0.03443590785405489 | 0.02005276475010831 | 0.04909663407242538 | 0.03799248593010427 | 0.05224067665434518 | 0.005918681594261129 | 0.03522568521008751 | 0.02309616403520293 | 0.08413586192673833 | 0.09909716123769165 | 0.06935592095469023 | 0.061132531486014864 | 0.05979527009775054 | 0.02750142446109883 | 0.037742626036769165 | 0.03501325927156738 | 0.014084498392015388 | -0.02830188682351907 | |
Operating Cash Flow Margin | 0.13479809715699703 | 0.11025770125609206 | 0.11846262874408155 | 0.16155523713256392 | 0.12533945653525178 | 0.10608645975773852 | 0.06753337192630723 | 0.08354276351204612 | 0.10544310276664506 | 0.0821052963895583 | 0.07582406467829554 | 0.09859641991550086 | 0.08777966568844962 | 0.1000890053969649 | 0.11362201229454788 | 0.09176769013192881 | 0.10845043329982135 | 0.11083117347858273 | 0.1088748290767538 | 0.12066743007364965 | 0.10137008778036921 | 0.1018588455294358 | 0.11237453078508476 | 0.1013659213286786 | 0.11564986694261059 | 0.04999999244876753 | 0.04116637610007973 | |
Free Cash Flow Margin | 0.08635867279638917 | 0.0697533762020296 | 0.08026559086724626 | 0.12337224758498376 | 0.05753713531745551 | 0.043875243523496046 | 0.012434879362913214 | 0.05564904943685143 | 0.06633805537819695 | 0.057712813565142844 | 0.050526972990086266 | 0.06979367271556418 | 0.04933596763708401 | 0.0491769215290221 | 0.0811166480325469 | 0.04642762871011991 | 0.03888567279633716 | 0.04650034237856594 | 0.06794172919015115 | 0.09261084235254187 | 0.0812897882272801 | 0.06828219318782988 | 0.08266427582387396 | -0.31200575234057554 | -0.09655172420361989 | -0.09859155027509392 | -0.06089193831726649 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.08034811143894761 | 0.14952005419709652 | 0.1311296490619095 | 0.07161572664990892 | 0.06808550322767519 | 0.07209799579920105 | 0.042382984408041446 | 0.15709504138173674 | 0.04838463272060029 | 0.03720072373212014 | 0.0302029154710091 | 0.07292669336908908 | 0.04866675800739574 | 0.0644195692065855 | 0.007163475545222377 | 0.04912612063463631 | 0.031063241571814268 | 0.12421538150792372 | 0.16386741028191612 | 0.1238054861900768 | 0.10918578597633735 | 0.062457865980370696 | 0.040203350831879266 | 0.0343137207477893 | 0.04727793291763303 | 0.019920306470722578 | -0.0429128739213062 | |
Return on Equity | 0.19482714043705937 | 0.3342300462431031 | 0.3397744730355342 | 0.15399315263239333 | 0.20607376436610902 | 0.18517503781157924 | 0.11164251287631814 | 0.4384732458532746 | 0.15908259072391856 | 0.12426305040510909 | 0.07885136476485567 | 0.2119651067471746 | 0.1493136846910471 | 0.17103274911835561 | 0.020488736651818325 | 0.156277334462125 | 0.09098347760512412 | 0.2607009052529528 | 0.3794210250711169 | 0.26824864054496017 | 0.22338367384577396 | 0.11811530813279703 | 0.2061876041104628 | 0.22580642491487973 | 0.19469025405395837 | 0.07326002760420772 | -0.4583333860416286 | |
Return on Capital Employed | 0.14521009930217657 | 0.2524786033681644 | 0.15243789801847388 | 0.13038482533434495 | 0.13038432287020874 | 0.12685920848539953 | 0.07635755495832817 | 0.07389863800885571 | 0.11970366450549912 | 0.09254862675941129 | 0.08478093991650787 | 0.14154011578375655 | 0.10594918758716136 | 0.0970361746223107 | 0.06423439994559418 | 0.11960004535680432 | 0.06746555732442605 | 0.15695109028054047 | 0.3568671312916756 | 0.3202833713853431 | 0.20031323986963281 | 0.21326765940834164 | 0.4476182918850373 | 0.30799411448087505 | 0.4402173888034233 | 0.36661210095282604 | 0.5212765683205073 | |
Return on Invested Capital | 0.11577499561230077 | 0.20157879493631323 | 0.12463778987100084 | 0.09924596698722425 | 0.09686886373182789 | 0.09665262427792252 | 0.10232402828010842 | 0.05714129366874484 | 0.08547228561868989 | 0.06394449673787139 | 0.07327400782852922 | 0.10390011268722678 | 0.07958704882163053 | 0.07356363998058169 | 0.021707414800662947 | 0.09608571038324727 | 0.0624807612212192 | 0.15530714256038233 | 0.3337655508375162 | 0.3110219945065258 | 0.1826666456616509 | 0.1614321093401368 | 0.2656270890193265 | 0.21850935629193632 | 0.38739136041407013 | 0.33328383643344583 | -0.16361238928132774 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.189352662433254 | 8.445014633248812 | 6.79823802399579 | 6.244863983721979 | 8.566789299606988 | 7.946136593630195 | 8.146668658730755 | 6.93342705104914 | 7.707572770492644 | 6.208945030760248 | 7.360178558654811 | 7.439866393518735 | 6.49178191963047 | 6.842695647515547 | 7.021812378752743 | 7.457236603124771 | 6.733682494688221 | 6.6308079952745755 | 5.998354155669056 | 5.951547612669298 | 6.824902653003771 | 4.0565955547298636 | 6.6376537162816724 | 3.790190762894483 | 5.90909092989242 | 5.126354002099543 | 5.159292144334719 | |
Payables Turnover Ratio | 14.107649599012955 | 10.420391439794122 | 7.177662817723559 | 6.917954117350578 | 14.604948972105007 | 13.12283763055744 | 13.838211014085635 | 11.960198069347589 | 11.189519868406224 | 9.85708184751483 | 12.358891444874414 | 13.621875364455839 | 11.576442173004748 | 7.162816823463293 | 6.964306651104193 | 7.447484274471082 | 6.776283884924479 | 7.180841864475271 | 5.882763024942624 | 5.521286096021781 | 6.376677795129652 | 3.563611332764317 | 5.778734954401735 | 3.7591973949469484 | 5.291095889897313 | 4.741312888585849 | 4.296442874484847 | |
Inventory Turnover Ratio | 265.29139542647306 | 305.43153715727226 | 253.36308499303337 | 369.7350759045771 | 326.6607269311571 | 347.2022055596454 | 455.19171546085227 | 415.9285260618154 | 500.5875134565532 | 327.8407950967003 | 423.4421506102787 | 451.34455625591556 | 250.33943168917273 | 155.71314661984448 | 143.57504552346907 | 144.2310644225714 | 139.2686093962686 | 132.7116429075055 | 159.32845515725023 | 231.3495108723374 | 368.6516861197345 | 183.60577915874129 | 206.53999198360552 | 124.8889791628805 | 128.75004075415876 | 136.44459429835013 | 155.28580929271143 | |
Fixed Asset Turnover Ratio | 2.6472710237084063 | 3.5059311464257368 | 2.6444515414734875 | 2.6784013464493137 | 2.7318660317335417 | 3.6688974222546196 | 3.9587237277110163 | 2.8853069135504397 | 4.104337582310023 | 3.134564545570756 | 4.427046498643266 | 4.020587830349115 | 3.433601033927376 | 2.909310991601533 | 2.7670979976263923 | 3.1471936636624642 | 2.9878416498056266 | 3.367101643543582 | 3.397973914817492 | 4.034066275501108 | 3.7598164205038747 | 2.130069709586124 | 2.8841071125043203 | 1.8633623513340856 | 2.0944444612957995 | 2.4567474309490134 | 2.7565012454759166 | |
Asset Turnover Ratio | 1.1969480967977058 | 1.6005744819582153 | 1.2550451294018918 | 0.9822749939990086 | 1.136399872103459 | 1.2650021235199083 | 1.2718594775557872 | 0.9886819571484075 | 1.1930266704773 | 1.0802887465544104 | 1.5061721337376168 | 1.4853705299127138 | 1.2809574529271182 | 1.2331304518282367 | 1.210316086637981 | 1.394610788736855 | 1.3449524139362712 | 1.4763666605814867 | 1.6536034759751432 | 1.7850745038907074 | 1.7860504599145466 | 1.0445285367599724 | 1.4618643077469495 | 0.9091503255327438 | 1.3502865457608288 | 1.414342628063741 | 1.5162548768884658 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | 87.54934624870731 | 98.61831045718185 | 77.59376264887216 | 42.43061034376509 | 47.54302646913493 | 42.7604539809572 | 41.66248490406611 | 31.957808533951386 | 28.980550448135563 | 32.180336733315514 | 31.542374062625143 | 33.31245944939584 | 27.6168181381023 | 21.010400222972052 | 19.58613115140936 | 21.49483131221074 | 22.819799157165956 | 18.174438037874047 | 17.975976003392567 | 17.572217757518345 | 12.109380895109462 | 5.0676093422426165 | 7.863048480618492 | 6.085921432217292 | 4.108454533297108 | 4.469469119694692 | 6.318550303030303 | |
Operating Cash Flow Per Share | 11.801485281664823 | 10.873428212768497 | 9.191961097529726 | 6.854887315766389 | 5.9590170996824625 | 4.5363051804734456 | 2.8136080884004584 | 2.66984364071515 | 3.0557991591366997 | 2.6421760854046603 | 2.3916710110314807 | 3.2844892402907266 | 2.4241950635413314 | 2.1029100613094425 | 2.2254156344880616 | 1.9725310192970358 | 2.4748171064095454 | 2.0142942950513714 | 1.9571313148571938 | 2.1203943574942894 | 1.2275290043031721 | 0.5161808371950164 | 0.8836063835498765 | 0.616905033110657 | 0.4751422201155757 | 0.2234734222347342 | 0.26011181818181817 | |
Free Cash Flow Per Share | 7.560645346229896 | 6.8789601097283555 | 6.228109206624588 | 5.234759764512959 | 2.7354895473559857 | 1.8761253315897433 | 0.5180679737412551 | 1.7784216669992934 | 1.9225133605190472 | 1.8572177743533558 | 1.5937406823054583 | 2.3249988921616365 | 1.3625024459006496 | 1.0332268030584453 | 1.5887613069281756 | 0.9979540473499796 | 0.8873632433036859 | 0.8451175912991754 | 1.2213188935511534 | 1.6273778885260681 | 0.9843690085269197 | 0.3460274801074618 | 0.64999320841834 | -1.8988424951445892 | -0.39667836900201414 | -0.4406518894173589 | -0.3847487753066667 | |
Cash & Short Term Investments | 3.9060040057389003 | 1.6463483457207757 | 0.20731993473269275 | 0.04821948459037913 | -0.9091268627951897 | -0.07648660767140855 | -0.13142831200528665 | 0.029010625335334515 | -0.27642309713631047 | -0.44352180500646615 | -0.06585093365632518 | -0.11166189896583704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3792760036692662 | 0 | 0 | 0.013436674540964243 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 5.876967136351129 | 9.212576665812962 | 8.107152983724708 | 3.0935318628002713 | 2.848461146098259 | 2.4371050247035124 | 1.3883455517292747 | 5.077884973840093 | 1.175341108604787 | 1.1081591104609108 | 0.6325118067377401 | 1.6355296316394963 | 1.0492315745461 | 1.097597524426665 | 0.11592407394863113 | 0.7571701614478678 | 0.5270498245842905 | 1.5291220093506317 | 1.781368192413069 | 1.2187373457890462 | 0.7402771088464261 | 0.3030190693692812 | 0.21624503382368734 | 0.22969865670533593 | 0.14385038377977794 | 0.06295023062950231 | -0.17882689556507578 | |
EBITDA Per Share | ||||||||||||||||||||||||||||
EBIT Per Share | 8.81916981036844 | 12.825015228920833 | 7.121093723343839 | 4.67457436289515 | 4.696775812057887 | 3.593334808000234 | 2.1417647689416386 | 2.0500609196592343 | 1.9881420946369492 | 2.145073365968679 | 1.4833703827936129 | 2.621805680391476 | 1.9127793531369743 | 1.4011809730865996 | 0.6251987402309204 | 1.4915429431362348 | 0.9331522412676524 | 1.534731760563007 | 2.378623695213595 | 2.2154525733231916 | 0.9103316425286047 | 0.7016959710248855 | 1.6844609416944059 | 1.3738169173832058 | 0.8827183393097957 | 0.70504299705043 | 0.7965925000000001 | |
Dividend Per Share | 1.4095934957948966 | 1.0890941723518806 | 0.9175938185302563 | 0.7586292846748872 | 0.7408699795862809 | 0.0 | 0.6064894611765792 | 0.5086467487230477 | 0.4930065410317791 | 0.4899903668763853 | 0.4879481151474825 | 0.4942465831956323 | 0.4210578045092311 | 0.3998981685610878 | 0.3832951366666615 | 0.6978532185623275 | 1.5216108550677672 | 1.2890268438141312 | 0.9313168741746413 | 0.9265823482006276 | 1.0572816643915617 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 159.36303696153314 | 117.94016113101333 | 133.79636154105597 | 65.31792978322868 | 65.3452344978168 | 48.739161729980594 | 46.236122758906724 | 47.61044947637713 | 35.95789797447856 | 44.44047766804777 | 33.167394013035064 | 28.717332803970738 | 22.22433820206767 | 19.598858677396628 | 15.988495840748833 | 11.931464520166516 | 17.42075095026394 | 17.601498026205967 | 20.544505801308652 | 18.870942083041456 | 19.789904139559688 | 22.68355986067782 | 23.660487028884354 | 24.585105130926394 | 21.596038348850286 | 21.131955629384137 | 21.478451484848485 | |
Price Per Share | 135.98000000000002 | 100.24 | 112.11 | 51.58 | 44.144828 | 35.335468000000006 | 32.8547592 | 35.0569515 | 23.9292 | 29.789305700000003 | 25.159334199999996 | 19.7514 | 13.151667 | 12.684924 | 8.407078 | 4.13406 | 9.237776000000002 | 13.403249999999998 | 17.075519999999997 | 16.503114 | 17.823528 | 21.536075999999998 | 21.4344 | 20.321460000000002 | 20.013683999999998 | 19.693542 | 19.066997999999998 | |
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.23985049824016544 | 0.11821819365622327 | 0.11318323712064475 | 0.2452307971343067 | 0.2600948166700829 | 0 | 0.4368433063520513 | 0.10016901748335377 | 0.4194582640072998 | 0.4421660772816154 | 0.7714450701942416 | 0.3021935974955018 | 0.40130111857468803 | 0.36433953217047965 | 3.306432595152834 | 0.921659693017863 | 2.887034174174965 | 0.842984952104338 | 0.522809870604608 | 0.760280589909002 | 1.428224176807417 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.010366182495917755 | 0.01086486604501078 | 0.008184763344306987 | 0.014707818624949345 | 0.01678271301875456 | 0 | 0.018459714085397382 | 0.014509155159228484 | 0.020602717225472605 | 0.016448532631506925 | 0.019394317483468326 | 0.025023369644462282 | 0.03201554635691666 | 0.03152546822993088 | 0.04559195676151232 | 0.16880577895877844 | 0.16471614543021684 | 0.0961727076503185 | 0.054541054923928606 | 0.05614590968714314 | 0.05931943801426753 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.25398366343363415 | 0.22747717101725629 | 0.18599869879571215 | 0.23984646649589006 | 0.23828169900453516 | 0.2360537706972753 | -0.34634329474334863 | 0.22756981924974692 | 0.274083962226707 | 0.295850004897437 | 0.1324726233793121 | 0.26150662248302653 | 0.2488186966402498 | 0.24189468240158943 | 0.6620593510790342 | 0.19660807739166355 | 0.0738865326382192 | 0.010474267602854272 | 0.06473440232655661 | 0.08216183144843982 | 0.08809499671348042 | 0.24305396426260664 | 0.4086956425995761 | 0.2905404810730411 | 0.11999986764026337 | 0.09090879551645975 | 1.313868681664453 | |
Short Term Coverage Ratio | 3.3598863952702254 | 6.349749380803942 | 1.7859624579792455 | 4.64466731042663 | 4.145560463088364 | 4.035693633156451 | 5.179265324142654 | 8.303546030464187 | 0.6810760052299393 | 0.9615953327055875 | 7.785313451298057 | 6.582435096896891 | 6.456369763226521 | 5.3926265114265455 | 0.5109878734844177 | 2.5454902198987446 | 4.772933513071751 | 3.5534377766962244 | 1.1304341840059424 | 4.744515898028686 | 1.5606168922074335 | 1.0484468201010988 | 1.8023380382733332 | 0.682808720091447 | 1.1847826656132474 | 0.546153798779168 | 0.20512818674556166 | |
Capital Expenditure Coverage Ratio | -2.782817899599529 | -2.7221216773499486 | -3.1013564226121195 | -4.231078787878788 | -1.8486012635765336 | -1.7052625941686275 | -1.225684565945573 | -2.995039098778041 | -2.696406473954398 | -3.3660081581181007 | -2.997343156429923 | -3.423160259902807 | -2.283330427867035 | -1.9659184482863037 | -3.495484985550282 | -2.0239868900698084 | -1.5589852230220935 | -1.722831350994245 | -2.6598237051870104 | -4.300859024281967 | -5.04823572551923 | -3.033621246369204 | -3.7823485111931316 | -0.2452173844852179 | -0.5449999975962542 | -0.33649283683411324 | -0.4033612981512807 | |
EBIT Per Revenue | 0.10073370262886065 | 0.13004699806218242 | 0.09177404832870734 | 0.1101698590951815 | 0.0987900047782412 | 0.0840340659058596 | 0.05140751383104875 | 0.06414898310318391 | 0.06860263396980627 | 0.06665789061641288 | 0.047027860992596385 | 0.07870345581580966 | 0.06926139512422526 | 0.06668987540535265 | 0.03192048166112341 | 0.06939077220340512 | 0.04089221972729854 | 0.08444452353160803 | 0.1323223670728467 | 0.12607700427427843 | 0.07517573775355059 | 0.13846686349235385 | 0.21422492126894652 | 0.22573688022171545 | 0.21485410928994716 | 0.15774647461902397 | 0.1260720357987755 | |
Days of Sales Outstanding | 44.57006738448967 | 43.22076584248426 | 53.69038252436247 | 58.4480304056931 | 42.606393975015216 | 45.93427204518386 | 44.80358969906439 | 52.64351918792735 | 47.35602385712803 | 58.78615420038724 | 49.591188188063406 | 49.060020797950216 | 56.22493246365503 | 53.34155116668452 | 51.98088190229223 | 48.94574484160201 | 54.205109951044705 | 55.04608190436461 | 60.85002494476552 | 61.328586067766615 | 53.48061628972195 | 89.9769264831988 | 54.98931031980202 | 96.30122145125426 | 61.76923055178728 | 71.20070128799358 | 70.74613915802321 | |
Days of Inventory Outstanding | 1.3758456033345483 | 1.1950304916026235 | 1.4406202861400914 | 0.9871933278361744 | 1.1173672557121408 | 1.0512606030588627 | 0.801859936379688 | 0.8775546208767456 | 0.7291432370729298 | 1.113345274471834 | 0.8619831527729349 | 0.8086948096324051 | 1.4580204066820464 | 2.344053844670579 | 2.5422245117124924 | 2.5306614872550264 | 2.6208346703703023 | 2.7503238751583368 | 2.2908651165905107 | 1.5776994670259459 | 0.9900944814381007 | 1.9879548545388077 | 1.7672122308834628 | 2.9225957522157833 | 2.8349505589434942 | 2.6750784952454034 | 2.3505045416737373 | |
Days of Payables Outstanding | 25.872488357347443 | 35.027474937852375 | 50.852207643234216 | 52.761263490395464 | 24.991528604251787 | 27.81410623797342 | 26.37624181539607 | 30.517889242607687 | 32.619808918752895 | 37.029214695221775 | 29.533393154883317 | 26.795135782288142 | 31.52954893612721 | 50.957606343410426 | 52.41009884912651 | 49.00983829548565 | 53.864331276325785 | 50.829694747312445 | 62.04567453293939 | 66.10778605785185 | 57.23983737719631 | 102.42418881210232 | 63.16261307710175 | 97.09519390778122 | 68.98381877692331 | 76.98289663158371 | 84.95399814754067 | |
Cash Conversion Cycle | 20.073424630476772 | 9.38832139623451 | 4.278795167268342 | 6.673960243133813 | 18.732232626475568 | 19.171426410269305 | 19.229207820048003 | 23.00318456619641 | 15.465358175448067 | 22.870284779637295 | 20.919778185953025 | 23.07357982529448 | 26.153403934209866 | 4.727998667944668 | 2.1130075648782096 | 2.466568033371381 | 2.9616133450892193 | 6.966711032210505 | 1.0952155284166452 | -3.201500523059295 | -2.7691266060362594 | -10.459307474364707 | -6.406090526416264 | 2.1286232956888256 | -4.3796376661925365 | -3.107116848344731 | -11.857354447843719 | |
Cash Conversion Ratio | 2.0080910796094886 | 1.1802808928710253 | 1.1338087631974867 | 2.2158773918563526 | 2.0920127725263007 | 1.8613498944409719 | 2.026590631486467 | 0.5257786764508199 | 2.599925363594361 | 2.3842930680827177 | 3.781227457819052 | 2.0082113932709804 | 2.310448067282043 | 1.9159209222960911 | 19.19718276528307 | 2.6051357009699694 | 4.695603700013662 | 1.3172881449183875 | 1.0986674867064024 | 1.7398288194093896 | 1.6582020295292268 | 1.7034599118445601 | 4.086134917994528 | 2.6857145877959607 | 3.303030604652233 | 3.550001644156026 | -1.4545452872728675 | |
Free Cash Flow to Earnings | 1.2864875999500867 | 0.7466923054497395 | 0.7682239645813588 | 1.692162872948218 | 0.9603394278707229 | 0.7698171857891041 | 0.3731549203265482 | 0.3502288208892574 | 1.6357067292585445 | 1.6759486582941083 | 2.5197010796136405 | 1.4215571807347804 | 1.298571715676848 | 0.9413530734757769 | 13.705188687831965 | 1.318004985090383 | 1.6836420427681422 | 0.5526815951449611 | 0.6856072196375842 | 1.3352982856798041 | 1.3297304438615725 | 1.1419330170464204 | 3.005817969203879 | -8.266667826362083 | -2.7575760215509275 | -7.000004368702704 | 2.1515151515150874 |
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