TM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
Price Ratios
Price to Earnings Ratio 10.515896411172529 10.762530372724457 10.743288897145 8.834489281862224 10.178237776584124 7.919749852756003 9.972515283716339 7.981230033765401 12.172922737950428 10.169438554111505 15.53043387967785 39.48909677968048 25.90385151743162 56.47280477755752 -22.408440911655 9.547745530332765 14.770280071905596 15.173099242572999 11.273086287384244 11.416485969886466 12.785624295146885 24.576817006676187 24.285315923590616 43.030906757407664 29.296899340882792 28.055734401456636 30.744521577452566 35.8620485633149 49.13666069007965 65.75921093003916 33.72484875902639 23.379762229341775 14.884748412391323 18.17673515844667 25.21499793356112
Price to Sales Ratio 0.6938041504334874 0.9775295526665125 0.8863438660461569 0.6010110863501383 0.6340412676594541 0.67229581082278 0.6616891250008846 0.6498632583827254 0.9714096149314213 0.7216316702690279 0.67724251370603 0.6025450859284457 0.5566855591152067 0.6241667801166773 0.4769255735320223 0.6238924855868868 1.014007860248389 0.9896917756151907 0.7117584017071008 0.7670897366665345 0.6193292363957864 0.9554588445676909 1.2475913971121202 1.632682996913074 1.037261715079445 1.0914987087521204 0.9690350276719796 0.8597724720881121 0.7983697862769458 0.8836473761666896 0.5828583552405006 0.5471354471891525 0.6516462711496994 0.8725607309779251 1.0884974257719218
Price to Book Ratio 0.9096324355403742 1.168727869815197 1.0306325336052298 0.8966950572694694 0.9904992010146643 1.0542133044868411 1.042589694291354 1.1021803578809517 1.575867829328453 1.281353722232519 1.2300597465328735 1.0613470883563372 1.0233383822493203 1.141784176805508 0.9731513273323767 1.3818320660343173 2.0516610370867543 1.971512166458973 1.4598462705431872 1.622116785843166 1.3482064542947283 1.8831030842316137 2.315782287661463 3.0001891498039006 1.9875340713768797 2.1167687659427306 2.0900268246371376 1.733247030168107 1.2913261625606838 1.7129964578691201 1.249630256887503 1.1784004848602536 1.4028240314936378 1.8936640950733012 2.3536133310844645
Price to Free Cash Flows Ratio -34.33579772768066 -285.0012119466473 -23.176288979059688 -4008.0786556085004 691.6033596936225 32.310906061203745 -143.5594535271269 45.956819178592426 80.61268966421898 19.165980920265397 31.315876413502437 -140.58895870214093 31.76965135281082 10.552468352132998 6.629456157718877 74.00797688204592 60.34194501655301 -81.41340020785263 29.492816535500108 16.69871800437697 20.215589716978638 -855.4780386407201 72.28530919988967 -74.67902013709127 -344.12376749306526 -27.26441678472394 13.790170793881655 21.159551287978076 45.78168912360363 28.358271092009996 -23.469372513514294 -12.595712025499466 -39.914658138968775 15.300953079809629 0
Price to Operating Cash Flow Ratio 8.723229507072785 8.240012851343934 8.844904546371898 5.009759256593025 5.0879690864486635 4.691610278511512 5.348416787894495 4.137801954133262 7.177875337129675 5.085002378565541 6.095831322021509 7.709459489580889 5.224043877245501 4.623189017712549 6.629456157718877 5.500861722549919 7.4990226590875 8.276686852175922 5.569143588028805 5.8110394536781484 4.6043578124046 8.92517515535441 11.476845031736776 18.86992337280313 7.817096192429525 14.498804547746943 7.781264744185211 10.162520670022715 15.28342736314955 13.306687428915968 11.765993330280297 10.74080953063556 9.207136578647946 7.636191486658217 0
Price Earnings to Growth Ratio -0.8378017936587492 0.38784219479097876 1.1683723751668877 0.7249632431717001 -0.4600271723816438 0.20272992615516755 -0.5440594547601697 1.0294799189784904 0.621281267844471 0.11380870861611013 0.06558683770824113 -1.286360292244997 0.2729754248736603 -0.38155892233399274 0.17822124185598684 1.6446164671556014 0.6885269441751529 0.8383858039027284 3.065815520436075 0.1799521675145397 0.33922449585160336 -1.5353331833827029 0.5254774327845495 7.890114940432928 -18.665864909845446 1.441018407320718 0.6029049712766835 0.39949477212046747 10.819763376953688 -2.431130215527958 -1.3190353283669969 -0.5219080868709123 -1.3441232897532664 0.7125750270089333 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1043445633639632 1.0860779755263228 1.0613376242622132 1.0413438952827325 1.0357876347634474 1.0199902893151394 1.0297205981997193 1.129312703634777 1.0915863655993343 1.0706384613524504 1.0675600115236994 1.0458016051166 1.0962622521195924 1.2234084026391385 1.0670144834031885 1.0121831499987415 1.0014345906902087 1.0704438171318802 1.1474200832778583 1.1645870717355924 1.2223225696515294 1.2099376897267935 1.2362285535797952 1.2181978980276011 1.1125570668800302 1.417644174445133 1.2478630893395581 1.3659635849635907 1.6322726245653096 1.6644268829890465 1.7471857430258064 1.7378864848443933 1.8467683598050009 1.9199905086890692 2.2179158995723833
Quick Ratio 0.8897134627853461 0.8748670518452821 0.8920450748832761 0.8362793387716055 0.8458292336321109 0.8304303824752312 0.8458231193376741 0.8587632351751898 0.8529477169942408 0.8367867030727789 0.8358300316282182 0.8032748425634809 0.8712986482241203 0.9833026926093751 0.8122979503919667 0.7679999328752066 0.7570926966292135 0.8075386831902358 0.869744553654175 0.8947265923854831 0.9565987901508052 0.9388880012781594 0.9474130429932398 0.9679768001480842 0.8191744716901209 0.533080624939441 0.6725770639138983 0.6186587958591365 0.8668318168541369 0.6885537164119713 0.8117040041971157 0.868928474988186 0.8586203281438382 0.9126347427176787 1.4807645760138481
Cash Ratio 0.31373353147147204 0.27990156285360224 0.23768621799731657 0.23407606710550224 0.19612202554263367 0.1715057422108165 0.17293614254662446 0.18229625855284667 0.13903524061351444 0.13903779013036516 0.13307216561910457 0.14252764528746328 0.21171208573078096 0.2113442609328243 0.23509199339370437 0.13638918955202592 0.1614967897271268 0.15648975671465218 0.18033963791100494 0.22767043636717718 0.22569651529351623 0.24836235820418598 0.27205997188817743 0.29631229304210116 0.2604132348096202 0.2728311072092361 0.3717641634915504 0.2795024939028276 0.47166728207615277 0.3347633043150451 0.4066368957867733 0.5007468102342537 0.4680977092834303 0.5061976000542361 0.9884110696289342
Debt Ratio 0.3954107078593406 0.39144392206500545 0.4120895066001104 0.390144246338432 0.3879738488296646 0.384580349834875 0.39293649053974894 0.3857069334547985 0.39761061373987716 0.3940248238593121 0.39826547219359454 0.39168574301004877 0.4158892937949302 0.4123130141409912 0.4341971280265041 0.37617604207822997 0.37234408804780733 0.36187941305138865 0.351247109494978 0.34307580908903457 0.3600577352053536 0.3474089616520803 0.3094629714560266 0.3093089021461223 0.30173666314212033 0.31091244812171054 0.2820074117958233 0.28809616818779077 0.289105131955008 0.28499158377964806 0.27288333424343364 0.27253612907374913 0.23750323512340943 0.2997278693195651 0.30192282973698165
Debt to Equity Ratio 1.03675421877061 1.0095400935663683 1.0963525591843328 1.0245431621299004 1.041452330951297 1.0326421107791415 1.0936872745194182 1.0923284171103549 1.1304347696595887 1.1284280871271757 1.163297603274933 1.1379382936592755 1.2002139683137587 1.20789001790878 1.2541887866932864 1.028690807799443 1.0247548946271305 0.984560451172983 0.9450163253190857 0.924544150524017 1.0189895852674578 0.9233055122443364 0.7441966317705963 0.7357177959334111 0.7181706257242179 0.715304995133756 0.6311379442910565 0.6145784323888964 0.5986017597842214 0.5698727102117417 0.5394250684201413 0.5534423066159558 0.4663036549725186 0.5965799571417802 0.5821750967187276
Long Term Debt to Capitalization 0.37598278391327306 0.368396284897073 0.3649063953494998 0.3476967641683637 0.35288507208093944 0.348140354256276 0.36138877537299086 0.36849296730645953 0.3736362386142261 0.3713455188547057 0.37657174877432914 0.3641562851927776 0.38430325229592355 0.4037614793372505 0.38511237403955195 0.33509563577586204 0.346062535056939 0.34815647319000836 0.35668293577140764 0.34180778946831225 0.3675012010889874 0.3388354577759451 0.30345819920007805 0.29654516777218415 0.3104533140238954 0.3161825875412018 0.24861435945411425 0.2680070863820634 0.27454562597269655 0.2575843853740096 0.26741998405282336 0.250285739405662 0.24450451473678234 0.22379331096969765 0.2474090093030847
Total Debt to Capitalization 0.5090227427619605 0.5023737007280699 0.5229810006819231 0.5060614074792261 0.5101526570870212 0.5080294781373562 0.5223737507648851 0.5220635576029375 0.530612242044949 0.5301697031494543 0.537742750472178 0.532259652691655 0.5454987494846245 0.5470788889443154 0.5563814326896198 0.5070712618426473 0.5061130595838588 0.496110083515498 0.48586549789706934 0.4803964358376923 0.5047027447308358 0.48006180316455094 0.42667014613778703 0.42386947789388 0.4179856266728487 0.41701329918763397 0.38693106643740593 0.38064328128029 0.3744533346848188 0.3630056796992657 0.35040683660799066 0.3562683366217723 0.3180130209668324 0.3736611840034533 0.36795870313349033
Interest Coverage Ratio 29.32812737285494 68.0886651362593 62.367187664345664 75.82546481671167 87.88179357504096 86.99564996737476 67.94440091302423 80.61381803801937 120.26426478947138 116.76576668364748 57.51243087908739 15.514658406770788 15.972406030424995 4.415456912807926 -9.833432874024146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.10058027711315004 0.14049534656800758 0.10628218211209942 0.17470191289638007 0.18692623955976964 0.21759891839613504 0.17823583516302982 0.2438539162712956 0.19421303330555187 0.22330784835031534 0.17346123418281348 0.12098033692095303 0.16321263285965323 0.2044631173958553 0.11704141480077153 0.24419663737291683 0.26698136162343666 0.24193603054987517 0.277382717290248 0.3019260874426926 0.2873542274052478 0.2285135296221242 0.271136203246295 0.21610620577368653 0.3540311601875662 0.20410327127863326 0.4255762442029487 0.27751196172248804 0.14114880430399807 0.22589605638541968 0.19688916125750924 0.1982364640671126 0.3267456330962621 0.41567841735708744 None
Margins
Gross Profit Margin 0.16991347811227653 0.1903048699904686 0.17756550685876507 0.18067589192807001 0.18010829929687935 0.18687707861703615 0.17620839191869986 0.20412030115848548 0.1980150486215638 0.19036232843870587 0.15514717239588924 0.11811934930123803 0.12521854628758775 0.11963375178678161 0.10101380593943272 0.18140277597810925 0.19708277466677182 0.1945131587029478 0.1984381964584455 0.19799311891564866 0.20407087194199977 0.20837095017823404 0.1896255776666981 0.27409406966637695 0.2784035074457631 0.26986629773930265 0.23907085839057085 0.21022703673450013 0.19388067099736506 0.17845518916319503 0.17125001835578332 0.18339046393347275 0.20410628862739622 0.22334782745326348 0.20086684755840922
Operating Profit Margin 0.0987592337231079 0.09546666874020679 0.10893967806169286 0.08161943377732944 0.0816373665824105 0.08168488854987711 0.07226720485666785 0.10048090494853418 0.10099549758925447 0.08921531761494893 0.0598656864479787 0.019136549740785627 0.024654453626910162 0.007784085809208846 -0.022455950124625115 0.08636249304481047 0.09348134710939349 0.08928820714417338 0.0901365565068394 0.09638406961750705 0.08203000814174388 0.07638468769487076 0.060190512119211545 0.054999331416727956 0.0588196386726132 0.06368066081401381 0.05430390335890201 0.03247224590141238 0.031488873235762174 0.01454988177629149 0.017814549947659793 0.021498842950661436 0.050719648032403364 0.06994556848761109 0.05833848247947058
Pretax Profit Margin 0.0987431655955389 0.12717000302139864 0.10774932404831482 0.0853527458343457 0.07561335011773597 0.08919239973709568 0.0794944978643299 0.1050370948710631 0.1062191620700801 0.09501356282917219 0.06361660558428787 0.023293213664719203 0.029656694371309036 0.015380107396068793 -0.02729628530943415 0.09270791252848769 0.09948536950863633 0.09922214838929434 0.09458231306693526 0.10209793628580334 0.08178963284612104 0.06840836536582187 0.0912477600679053 0.07122083305475697 0.06878826819865447 0.06925639208479 0.060441196427811865 0.041096635489249425 0.035800787874044504 0.026663734311813847 0.03309285509000627 0.04431437092403074 0.07432242745905933 0.09317199597097647 0.08025683045428901
Net Profit Margin 0.06597670073055882 0.09082711210217548 0.08250209731227655 0.06803008834750106 0.06229381564637038 0.08488851583978085 0.06635127710271113 0.08142394789191806 0.07980085274861269 0.07096081720040211 0.0436074432274701 0.01525851779518268 0.021490455144888135 0.011052519572477888 -0.021283300137314127 0.06534448196223999 0.06865190472434735 0.0652267384397179 0.06313784739709058 0.06719140536675691 0.04843949908890009 0.0388764275010936 0.05137225313590493 0.03794210068864077 0.035405170458840424 0.038904656464649544 0.031518949651916234 0.023974438341696318 0.016247945527119043 0.013437621341089341 0.017282756682029582 0.023402096301154574 0.04377946157337896 0.04800426057660024 0.0431686502073091
Operating Cash Flow Margin 0.07953523977226 0.11863204224336603 0.100209545665445 0.11996805745888606 0.12461578615879655 0.14329745458654689 0.12371682148977978 0.1570551866876024 0.13533386542763134 0.1419137330812021 0.11109928702578367 0.07815659278614383 0.10656219055509389 0.1350078436605867 0.07194037673463205 0.11341722752806847 0.13521866866472118 0.11957583913604307 0.1278039236117141 0.13200559775600873 0.1345093630054666 0.10705211135206574 0.10870508346694331 0.086523032693722 0.13269143548265175 0.07528197963891686 0.12453438605801463 0.08460228520117642 0.05223761446348908 0.06640626233141152 0.04953753915026359 0.050939870558972394 0.07077621425329096 0.11426648120367905 None
Free Cash Flow Margin -0.0202064374894124 -0.003429913669453124 -0.03824356292963852 -0.000149949923140641 0.0009167700803829696 0.02080708629926095 -0.004609164417555075 0.014140736238887576 0.012050331268906839 0.037651695119136915 0.021626171490893478 -0.004285863495191177 0.017522558020327594 0.05914888908342596 0.07194037673463205 0.008430070809545949 0.016804361542708413 -0.012156374418565694 0.02413328007687454 0.04593704357816387 0.030636219129221105 -0.0011168712712787245 0.017259266245402246 -0.02186267299592164 -0.003014211202660821 -0.040033818341703144 0.07026998012975412 0.04063283102683737 0.01743862669901646 0.031160128672853372 -0.024834850395121347 -0.04343823089012363 -0.016325989035930025 0.0570265607917792 0
Return
Return on Assets 0.03299075490443343 0.04210609762733024 0.03605852139667889 0.03865078109831893 0.036253053678605575 0.0495740370530487 0.03756106694649329 0.04876262231881577 0.04553416595030822 0.04399686728001005 0.02711592605618015 0.009251225858631204 0.013689071286275622 0.006901513040487574 -0.015034630917302871 0.05292498024496246 0.0504709340040081 0.047758057460126666 0.04813242484686943 0.05272445657125594 0.03725948634753254 0.02882996052014025 0.039652900623876185 0.029312259497430333 0.028503183502080497 0.03279431997042604 0.030375284383988413 0.022656120040147956 0.012692527793945738 0.013027288956898751 0.018744653160778318 0.024820158520371536 0.04800234000879035 0.05234142391612099 0.048408152444608686
Return on Equity 0.086500703313694 0.10859229468723368 0.09593268350803799 0.10149936557288514 0.0973153921883599 0.13311194470618087 0.10454631200152191 0.13809655319018077 0.129456816842804 0.1260004390030429 0.07920317977351893 0.026876965413462284 0.039505259731769216 0.020218301203613263 -0.04342789090811868 0.14472862328015532 0.13890468068978587 0.1299347045017186 0.12949836746809143 0.1420854709690759 0.10544705703627433 0.07662111345501238 0.09535730541647701 0.06972172737883163 0.06784110660486674 0.0754487027733207 0.06798046342571558 0.048330954298610056 0.026280299565033194 0.02604952878299539 0.03705369491250992 0.05040258636083785 0.09424573346001659 0.10418065062654122 0.09334180146617459
Return on Capital Employed 0.07288592471733918 0.06534173409986038 0.07265353211584948 0.07024167162405469 0.07319917516490873 0.07381611066507895 0.06345194162199426 0.09117203286405029 0.08788212177683323 0.0856646918905214 0.05852199193497686 0.018846766172792753 0.024611061567938405 0.007502184424581041 -0.024956281535650576 0.11065643815281244 0.10759044825571171 0.10043086663233133 0.10381151120385618 0.11542064281950705 0.0970755296989273 0.0865607728979454 0.06896030082337432 0.06193124605930569 0.06997133704265722 0.07946459424960683 0.08285316509288919 0.04530353200883002 0.0349326930646304 0.019930408611573965 0.026664447769301658 0.033096913202759315 0.0785644899928389 0.11202381929967233 0.09008642743552513
Return on Invested Capital 0.05822034791829549 0.05431199525259083 0.06462791287534077 0.05849872311449768 0.058238136641341205 0.0657831920734301 0.050029594195760585 0.07099911918380292 0.06552177520134585 0.06356951410189518 0.038447674649462846 0.00815333146618716 0.012436664045212585 0.0057810835181456134 -0.025938197056852994 0.07524301021493249 0.07376366136630653 0.06786718213498885 0.07147276794456338 0.08053431207613994 0.06544686828057364 0.05661882729201227 0.04471636684891387 0.03816793678592711 0.041130102038297256 0.0513718231137371 0.05516675951257065 0.030487554915320694 0.019771914119986606 0.011655492176969552 0.01647094568612671 0.022584519874023698 0.05735997375425509 0.07567898886748767 0.07724434727206209
Turnover Ratios
Receivables Turnover Ratio 3.0745059844563016 2.991919877834693 2.7692597698127144 3.227329460177515 3.152231682817862 3.243771865186681 3.1541617339779147 3.3957802975261706 3.0951027533090962 3.2049395809662955 2.933283275804399 2.8488243091541037 3.2235542942932445 2.9353374488936748 3.654979448544093 3.829507144003853 3.658239261369784 3.5690256492018255 3.662574736038672 3.7999442677008104 3.4487230913223694 3.591249415067852 4.026812502373628 4.5642355813243825 4.845343832982327 9.981688949060755 8.697236878033312 8.63603522046955 6.682251788628091 9.376031019377244 9.722890214675438 9.26050285347574 9.61040268456376 8.404289626221487 8.31786491076483
Payables Turnover Ratio 6.185192694636454 5.919685318954021 5.532021120437061 10.074178573482651 9.36581060202934 9.235531808044128 8.858515996449476 9.460273319062654 9.060725432964903 9.398594715929475 8.81880452914166 7.3078962963689635 7.978938704320692 8.527346978413037 14.202723449446115 9.725391650819523 8.694048572191086 8.120756628947813 8.008617698091383 8.114635503617139 8.05643199120948 7.978144639339649 8.252401075681906 7.105611910994765 7.436027263875365 8.110705137863492 8.940337934316991 10.230979131170013 7.663759834122048 10.081324328861227 11.302976982389882 10.150029224474729 11.405468155798406 10.491398185799186 0
Inventory Turnover Ratio 7.2471991115735594 6.648905257714801 7.750001038771092 10.071125187788665 9.329100405210669 9.405959707676503 9.517782047100896 10.96548357006099 10.217763884847527 10.97856921186634 10.864405584379403 10.102167194112985 12.739450194059078 11.72955124991827 12.646207946586049 11.787674239929755 10.659184608337151 10.453583593013986 11.379766600920448 12.80370731707317 12.028005624560581 11.78373510667775 12.149886877828054 11.6651893634166 12.030245746691872 11.594374842947913 16.58893402808443 16.11355473951818 13.8938470116369 19.266293216198207 21.632087611225188 19.67307634976001 19.382972209939112 21.124387061946106 19.17868042123361
Fixed Asset Turnover Ratio 2.8307298964095566 2.4563114889865028 2.306068164038933 2.8231779861859496 2.8286648235448917 2.8613601153834956 2.7063742282248824 2.916006368105185 2.9297917675867784 3.3622443464448057 3.220467422023958 2.9803561290570904 3.0104939484812556 2.823908890922396 2.7736361510310967 3.36523367362643 2.971016827521565 2.97692704090962 3.2009524162466647 3.229847623559135 2.978819235921837 2.803324027448013 2.946914952751529 2.7251525917828188 2.571046813886257 2.532857142857143 2.9906621880707407 3.0825006249123597 2.7154446894003366 3.5559368077590854 3.982746880443819 4.104584126984127 4.963913308744003 5.918468631616042 5.834935729961334
Asset Turnover Ratio 0.5000364452773085 0.46358511960573195 0.43706187565383603 0.5681424504535232 0.5819687444481962 0.5839899138608462 0.5660941067999207 0.598873225645398 0.5705974858908989 0.6200163557270976 0.6218187549940722 0.606299116520475 0.6369837769365159 0.6244289363371205 0.7064050603197567 0.8099380185697352 0.7351716490119264 0.73218527558701 0.7623387054067889 0.784690486580319 0.7691963593420095 0.74157947047293 0.7718738852854033 0.7725523617675163 0.8050570900432834 0.8429407415594166 0.9637149942952401 0.9450115042213296 0.781177397029117 0.9694639122672788 1.084586996487013 1.0605955210579574 1.0964579801497423 1.0903495499654652 1.121372853034271
Per Share Items ()
Revenue Per Share 27202.561767565145 22595.75190309914 19471.76040940892 21386.83019652594 21051.940182494796 19936.11921156694 18348.66067748018 18258.003552206053 17243.424753606676 16214.582150528155 13934.213563114026 11824.215326595615 12113.782887988316 12085.931998158965 13075.547100183527 16468.27948301859 14889.952963462725 12957.634420907036 11240.208448276593 10067.492277448056 8562.813909548677 7813.42759287326 7158.411586455816 6558.431683459307 6667.914567222089 6459.043371714209 6362.040405093466 5539.404498998557 4307.242782866445 4981.46321567263 5309.437485412863 5268.092233482227 5100.92690952634 5231.41236815009 0.0
Operating Cash Flow Per Share 2163.562272603007 2680.5801942890753 1951.256263933267 2565.736473880264 2623.4040760095477 2856.795137351499 2270.0379776123573 2867.514156434629 2333.619325116093 2301.0718833332767 1548.081192126973 924.140382296414 1290.8712404528467 1631.6956176999279 940.6597843986285 1867.7866011213412 2013.3996161997495 1549.4200090980344 1436.5427419032853 1328.9653359885326 1151.7786445077418 836.4439207135713 778.1557289964137 567.4553989674919 884.7751556003838 486.2495715962699 792.2927959245976 468.64627926895565 225.00008789202315 330.80035309423346 263.01646729951676 268.3559364663124 361.02429583901363 597.7750830339163 None
Free Cash Flow Per Share -549.6668639081847 -77.50147832401117 -744.6694945680739 -3.206953544191005 19.29978889332322 414.81255290742746 -84.57199390443364 258.1816124804182 207.78898049142876 610.5065036158854 301.34369210663783 -50.67697282753616 212.26446350042687 714.8694512289331 940.6597843986285 138.82876215323947 250.21615295195022 -157.5178555994406 271.2630986047104 462.47083147195957 262.33224329567577 -8.726592808696623 123.54893146481321 -143.38484726156273 -20.098502786906103 -258.5801690043884 447.0604528506108 225.08168699711106 75.11239899244075 155.22303477944507 -131.85908563247773 -228.83660678846803 -83.27767679800746 298.3294554391767 None
Cash & Short Term Investments 6759.688665904937 6207.738871381346 6665.726513228474 4071.1939399439357 4059.3048872135937 3882.704042424335 3922.3101185869564 3524.4691457542267 3302.4743455573566 2693.764396207055 2065.522042789263 1870.9962291667086 2238.617165077734 2583.919310705619 1901.0473076578899 1444.2710102488006 1468.9280929971778 1357.7503722202584 1266.5885050226177 1307.8628356300276 1244.4680425438753 1243.1031455988339 1089.1884761321483 1142.6939203780807 817.0450913498381 678.3723228743829 904.0369687831137 528.6088996415798 769.368333620794 502.7240696515832 548.1923003012605 773.7039863900112 636.2061134729463 775.25510826575 1118.6751411507862
Earnings Per Share 1794.7352768431867 2052.30689113573 1606.4610721383883 1454.9479477426635 1311.4056807267475 1692.3475714748595 1217.4570690751068 1486.6387298452805 1376.0399996443493 1150.599999964531 607.6354268729388 180.419999974931 260.3307077892264 133.57999996128873 -278.2907933927934 1076.111191627235 1022.2236321976563 845.1842311699887 709.6825657187759 676.4489546407071 414.7784165700042 303.75815134938154 367.74373207040304 248.84067529338483 236.07865185748327 251.28686346681295 200.5248312115977 132.80411161095608 69.98384610809063 66.93901641677407 91.76171617883752 123.28440177131556 223.3158336242231 251.13008250432625 0.0
EBITDA Per Share
EBIT Per Share 2686.504155470245 2157.1411618690627 2121.247310295424 1745.5809709323387 1718.6249579493053 1628.4796759139094 1326.006420024946 1834.5807194792158 1741.508263133374 1446.589096553051 834.1812600685563 226.27468474315674 298.6586984583658 94.07793175793232 -293.6238335339078 1422.2416723121878 1391.9328614200012 1156.9639462724185 1013.1536839467367 970.3458765432681 702.4076947165157 596.8262265081098 430.86845934887316 360.7093577325475 392.20432554385735 411.3161501371367 345.4836273236254 179.87690503887117 135.63022198533298 72.47970086098161 94.58523927786466 113.25788757723363 258.717217490191 365.9141120833778 0.0
Dividend Per Share 532.9913894632615 511.16455063990617 447.54881106364553 450.16467077634996 449.10211754414183 425.39149375798377 424.3040762105364 453.7985013367378 351.3535423954478 249.94096270509672 119.99587615536386 99.75754497677575 90.00342856810701 109.99610454378599 280.23592526082376 269.87508013514 210.87445216513728 150.64408606248747 100.13766101046998 80.16489203245487 61.21749641068415 53.8139889869625 48.27185027177128 45.43808806568635 45.61541071385585 48.32271206527702 37.157853017071005 45.4074694197589 19.75009761072256 37.626332015630716 36.76706015735178 34.87114721985971 31.568430652063565 31.806580184878147 0
Enterprise Value Per Share 33624.36206487901 34959.77089405817 28952.152895917774 23468.895484877336 23322.928509368357 22648.984769124945 20954.947121660367 20099.883979080834 25463.72521171229 19311.674407834198 16295.972016773532 12892.39176735815 12414.088858342724 12940.108928763053 12371.997837436145 16478.863912306868 21170.950219602775 17870.56874542452 11912.643716983457 10816.431903871087 8066.951854766517 9882.674708008964 10711.565152275889 12190.963207181432 8598.472272428899 8754.035476974768 7122.697161744456 5922.761227379311 4263.467176700081 5363.524720970128 3882.318270284036 3462.372332800695 3792.7032082459846 5227.540905463114 0
Price Per Share 18873.250256760002 22088.01525 17258.6754 12853.722049999998 13347.79884 13402.969429999997 12141.10922862 11865.205680000001 16750.4286 11700.955999999998 9436.84182 7124.622839999999 6743.567999999999 7543.63726 6236.0628 10274.435819999999 15098.529343679998 12824.064217799998 8000.3128 7722.669999999999 5303.201000000001 7465.4085 8930.77271225 10707.839896 6916.3724999999995 7050.0375 6165.039999999999 4762.6275 3438.7725000000005 4401.8569 3094.6500000000005 2882.3599999999997 3323.9999999999995 4564.725 0
Dividend Ratios
Dividend Payout Ratio 0.29697493348476206 0.2490682815750971 0.27859300099186685 0.30940259510642687 0.342458572617484 0.25136177752614997 0.34851666394518294 0.30525136485847243 0.2553367216696161 0.2172266319422923 0.19748005275613384 0.5529184402540565 0.34572728408581443 0.8234474066152319 -1.006989566001506 0.2507873556514639 0.2062899404035327 0.17823816454070712 0.1411020445585404 0.11850841291496135 0.14759084360493036 0.17716064160881015 0.13126491646778043 0.1825991189427313 0.19322124366159593 0.19230098779779198 0.18530300109247477 0.3419131295631729 0.2822093770070649 0.5620986687548943 0.4006797353887237 0.28285125059489186 0.14136225873345032 0.12665380374862184 None
Dividend Yield 0.028240572355699843 0.023142167589725208 0.025931816937912022 0.03502212581112644 0.0336461556641306 0.03173860061232594 0.034947719209241 0.038246155488198645 0.02097579415940723 0.021360730072405774 0.012715681627835516 0.014001800125713849 0.013346559057179673 0.014581308823932765 0.044937957530001744 0.026266656862054354 0.013966555772758486 0.011746984692527598 0.012516718222626243 0.01038046323777332 0.011543499182981021 0.007208445323114268 0.005405114633088649 0.004243441114828409 0.006595279637390244 0.006854248940559113 0.006027187660918828 0.009534121536853114 0.005743356855018049 0.008547831715208806 0.011880846026966464 0.012098123489036662 0.009497121134796501 0.006967907198106818 None
Effective Tax Rate 0.32048257531959945 0.27964141122035857 0.22165673039476133 0.26752843000899945 0.28875699255950105 0.19248985566867105 0.286668262053719 0.2943871399596632 0.30885659292567685 0.3145361888999951 0.393037005690169 0.6058867150411321 0.5553462692396457 0.3179216929474248 0.10072075962604014 0.3740031242292198 0.37701912595382026 0.3809443412685013 0.37493114633698515 0.3858263003531454 0.4077550246492226 0.43170068027210884 0.4370025839793282 0.4672612062896034 0.4853021978021978 0.43825175852333004 0.47851876675603217 0.4166325769425127 0.5461567610108724 0.4960337819172027 0.4777496038034865 0.47190728846690866 0.41095221092590156 0.4847780164379671 0.46211867621789293
Short Term Coverage Ratio 0.24013998785434873 0.3327376269894481 0.22331711439347662 0.36415995381777677 0.39238520410953664 0.4506930059232282 0.36934104460440903 0.5235079135434348 0.4111961052679023 0.46861293829701833 0.36080834200280365 0.243563555492801 0.3400646455984338 0.46535674719356884 0.2337916704658278 0.4787413734858356 0.552087107032162 0.5288060254352389 0.6711454280155642 0.6888513298041967 0.6685808987897942 0.5135738524736561 0.653994552882433 0.5060859363543041 0.9489154672613015 0.5772277399337875 0.894538894102413 0.6864814116400928 0.3837832450376822 0.5774851526825832 0.6090320583911485 0.4995994853994223 1.067945205479452 0.8044597112249651 None
Capital Expenditure Coverage Ratio -0.7974122949988018 -0.9719002235888888 -0.7237796730047811 -0.9987516449331053 -1.0074112964633593 -1.169867121718995 -0.964082376730124 -1.0989454613895886 -1.0977448558003888 -1.3611256393514592 -1.2417058058346064 -0.9480138791526824 -1.1967950397087024 -1.779721911712638 0 -1.080296210251198 -1.1419115810507035 -0.907719045398669 -1.2327879836953488 -1.5337262141437091 -1.2949387876978202 -0.9896747547754259 -1.1887376237623761 -0.7982882257691418 -0.9777886088288539 -0.652833184674044 -2.2949553013194977 -1.924114974585039 -1.501124538939035 -1.884072249589491 -0.6660743248007898 -0.5397424802664359 -0.8125651427930023 -1.99627253814147 0
EBIT Per Revenue 0.0987592337231079 0.09546666874020679 0.10893967806169286 0.08161943377732944 0.0816373665824105 0.08168488854987711 0.07226720485666785 0.10048090494853418 0.10099549758925447 0.08921531761494893 0.0598656864479787 0.019136549740785627 0.024654453626910162 0.007784085809208846 -0.022455950124625115 0.08636249304481047 0.09348134710939349 0.08928820714417338 0.0901365565068394 0.09638406961750705 0.08203000814174388 0.07638468769487076 0.060190512119211545 0.054999331416727956 0.0588196386726132 0.06368066081401381 0.05430390335890201 0.03247224590141238 0.031488873235762174 0.01454988177629149 0.017814549947659793 0.021498842950661436 0.050719648032403364 0.06994556848761109 0.05833848247947058
Days of Sales Outstanding 118.71825972865912 121.9952454957307 131.80417524524435 113.09660340036174 115.79098135125557 112.52332629101029 115.72012813042255 107.48634128830504 117.92823343579275 113.88670231653846 124.43394165533005 128.12302914825196 113.22905298855072 124.34686176799471 99.86376261168647 95.31252620105643 99.77477521886584 102.26880831793079 99.65666950315197 96.05404034539865 105.83627340751367 101.63593719460552 90.64241252475713 79.96957946112188 75.33005140222238 36.56695794295867 41.96735182893359 42.264765101334845 54.622305705564685 38.92905209524822 37.540277833136486 39.41470628271603 37.979678061384824 43.43020246008604 43.88145322336548
Days of Inventory Outstanding 50.36428479205242 54.896255225848854 47.09676788093407 36.24222648354783 39.12488708944896 38.805184302683315 38.34927068026091 33.286265732644736 35.72210163725531 33.24659096792728 33.59594753391651 36.13086112974877 28.651157973066553 31.117985012644304 28.862406939823796 30.96454759188994 34.242769349778676 34.91625591858523 32.07447154236689 28.507368292720095 30.34584547039855 30.974898595026747 30.041431963130208 31.289676372051257 30.3401948460088 31.480783133555942 22.00261929923098 22.651736745886655 26.270621786341206 18.945003893801683 16.87308255032198 18.55327522299036 18.830961322476487 17.278607844556984 19.031549198551296
Days of Payables Outstanding 59.011904401379944 61.658682908586385 65.97950225670198 36.231241816653565 38.97153332578747 39.521275827569106 41.203289596845934 38.58239478816295 40.28375020305218 38.835593089397655 41.388829834458946 49.945974217143124 45.74543225934899 42.803465242354605 25.699296427139437 37.53062222118764 41.98274221373624 44.94655075598445 45.57590507622645 44.98045535591825 45.30541564780266 45.749985303627064 44.229551696848375 51.367849042701394 49.08534988476849 45.00225243007017 40.82619725133294 35.675959780621575 47.62675343437534 36.20556070744229 32.29237753634928 35.960487593461984 32.00219359820301 34.790405772040195 0
Cash Conversion Cycle 110.07064011933159 115.23281781299316 112.92144086947644 113.107588067256 115.94433511491704 111.80723476612451 112.86610921383752 102.19021223278682 113.36658486999586 108.29770019506807 116.6410593547876 114.30791606085762 96.13477870226829 112.66138153828442 103.02687312437081 88.74645157175873 92.0348023549083 92.23851348053157 86.1552359692924 79.58095328220048 90.87670323010956 86.8608504860052 76.45429279103897 59.89140679047175 56.58489636346269 23.04548864644444 23.143773876831624 29.24054206659992 33.266174057530556 21.668495281607612 22.12098284710919 22.007493912244406 24.808445785658307 25.91840453260283 62.91300242191678
Cash Conversion Ratio 1.2055049569252132 1.3061302897081164 1.2146302812902374 1.7634558527409707 2.000451968879473 1.6880664383037094 1.864573326874588 1.9288574277444401 1.6958949781396173 1.9998886523589516 2.547713848900862 5.122161525467364 4.958582302545672 12.215119165839125 -3.380132604929315 1.7356817916715268 1.9696273425719824 1.8332334560397228 2.0242046392225177 1.9646202819463392 2.7768528893869053 2.753650945654776 2.116027170919772 2.280396475770925 3.747798238590873 1.9350377687391054 3.951095687937793 3.528853689724869 3.215028901734104 4.941816758026625 2.8662984766644417 2.17672254243562 1.6166533737438187 2.3803404079382577 0
Free Cash Flow to Earnings -0.30626626166005394 -0.03776310388020111 -0.46354655427587255 -0.0022041706365966978 0.014716871504344689 0.2451107325110075 -0.06946609950581861 0.1736680252553948 0.15100504385420027 0.5305983866110769 0.4959284445566915 -0.28088334350170513 0.8153646771178613 5.3516203880528606 -3.380132604929315 0.12900968155838094 0.24477633374021682 -0.186371029877579 0.38223159438892457 0.6836743974533879 0.6324635825196093 -0.028728752693320564 0.33596475123921427 -0.5762114537444933 -0.08513477448625568 -1.0290238233585125 2.2294518347149923 1.6948397475559955 1.0732819524727037 2.3188723570869225 -1.4369727498937914 -1.856168367616731 -0.37291434040516824 1.1879479051819184 0.0

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