TMO 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
12-28 		2001
12-29 		2000
12-30 		2000
01-01 		1999
01-02 		1998
01-03 		1996
12-28 		1995
12-30 		1994
12-31 		1994
01-01 		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 34.17596997497915 31.06050071942446 34.03139935275081 28.933157647058824 35.15909090909091 30.620687542545948 33.70903370786517 27.552814323869818 28.629945833755187 26.33576752533784 31.50821094793057 19.698755412174208 12.876589217234377 21.559181151023562 23.129902387392683 14.331194930597464 31.94339771383524 52.57269955900198 21.811038133125464 13.61106042223432 20.500915458804354 10.869565234236271 -5503.441690140846 -116.27272720832985 -11.672579037800688 12.999999977130292 23.665936408859174 24.077051886792454 26.700057387580298 18.377576764990327 22.56868864229765 18.468620945945943 21.957821656050957 15.328774041297935 19.361439024390243 15.07387462686567 11.101891160220994 17.7857020979021 17.385356249999997
Price to Sales Ratio 4.780664535548452 4.80620015584994 6.704561475096274 5.7250257619964 5.087620389945972 3.6933894408407917 3.5855531121522133 3.0483733809052156 3.333584530868709 2.953917085070102 3.0648193700679127 1.854784130968273 1.4604061095523584 2.069451185036195 1.9453946210075472 1.357217946275481 2.494471804974144 2.3423697593928923 1.8490567358405363 2.2325459803852685 1.9552234834667297 1.6136421845754918 1.9642483856668236 1.8411242918156456 0.8247136209129168 0.6114127613610508 1.5915629886856084 1.5664944076928322 1.6946081543897797 1.1986636204503878 1.3833412418980555 1.152099430979979 1.2839396648044694 0.7339624858757062 0.8226103626943005 0.6052434678385937 0.5241111893583724 0.7669949939686369 0.6281498682724878
Price to Book Ratio 4.3850042804554406 4.90860157351403 6.444550780771211 5.3452598023589415 4.379039595619208 3.2612042340317555 2.9513477354110105 2.586178272980501 2.6489491901715203 2.4279849718465454 2.38011194774474 1.5003953519951891 1.138745985197598 1.4534657899876309 1.2745436753527013 0.9545424946069433 1.67805194536281 0.6384042153485664 1.7429547111099655 1.8476431768302979 1.720814703337158 1.655728302881539 2.252719056603774 1.656955190299921 1.0119326216484608 1.0519128095373664 2.834463755075075 2.6191000570125427 2.877444646153846 1.918854324447137 1.9802537800687288 1.9579913323782234 2.125824049331963 1.6449681544792656 2.2615925925925926 1.6693381818181818 1.2419297280593327 1.744413854595336 1.6427108267716535
Price to Free Cash Flows Ratio 29.57773061931572 31.235780639560126 37.449082621082624 27.065132795304475 32.10971089696071 23.768449141347425 21.447698026880182 20.541421143847487 23.623890977443608 22.760254562043794 23.213218191286234 13.455789839944329 12.021464373464374 18.11789986204658 13.547810153613005 12.327456307319606 18.58724770642202 27.006781062893598 21.41293546145456 22.957628574758186 24.037375353933275 65.14377786377709 41.48749985521515 33.35444664225226 -13.507726721412523 -32.526822501237966 -8.18744915807431 45.939015 28.403022323462416 13.196121093749998 24.66136305278174 -214.3808549019608 -98.4965142857143 -5.124708481262328 -1587.638 0 0 0 0
Price to Operating Cash Flow Ratio 24.373654532476802 23.582093074065984 27.548209158545532 22.252247557003255 26.13070581138146 19.80268104776579 18.727240948813982 17.64923486360612 20.07724626362313 19.0450748205833 19.952954195056446 11.376888453052219 10.126892962743938 14.906321271197756 11.853517357762776 10.032441909590199 16.38835187057634 21.893951495609556 17.971143171424036 18.619278174738195 18.920203581596446 32.72004081950006 22.814040052865963 21.00191801871739 6.045402985871542 7.198477917321156 21.053005883420077 20.462812917594654 19.222394861253854 9.30578568805093 13.64452683504341 19.915161384335153 44.9658 27.937926881720433 10.006121848739495 0 0 0 0
Price Earnings to Growth Ratio -2.7542724893471817 -3.239874569722946 1.5609844147558083 0.3897119193277311 1.331673339613754 1.0341357948500547 3.3190433189282627 8.541372440399652 6.813927108433723 0.7558151167840859 3.5202277059067275 -2.7499462555395207 0.35970472052491675 0.8708218268844815 -1.9329989852321041 0.48942382687512126 0.28917181088314 -1.395198565219668 -0.5764345792326013 0.1691071143368506 -0.6183882695770493 -0.0002534247709549203 56.131533232776356 1.4501430022611925 0.0586246122077882 -0.45355555475765696 1.4522279159981766 1.113563649764151 1.3795029650249817 0.10107667220744679 0.2708242637075718 3.1396655608108217 1.0246983439490451 0.5620550481809238 1.5520891283486602 1.5056937689082692 0.5558446857921454 0.20304486499050084 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7548529831572937 1.4831863609641387 1.496948496576362 2.1309200310559007 1.9191544295626917 1.728485440052058 1.3366912599318956 1.4428688861487875 1.3846561995031714 1.222438221989607 3.1608125399872042 2.309654612334591 1.560889550692736 2.374081726354454 2.7639236259379003 2.8216465394104664 1.9274821203197308 1.7002742620640694 1.710199554860534 2.539455495500477 2.0374857803745074 1.6050800927771536 1.7207906209857982 3.3841543007970616 2.3606864859795555 2.900202055697092 2.832997619483611 3.429478756022777 2.8276440962506997 3.136439888164026 2.990148966842864 2.5419730392156863 2.5645595158036314 1.9495069033530572 2.7094462540716613 2.6904955320877337 3.114616193480547 2.5640686922060767 2.285217391304348
Quick Ratio 1.1631458749643162 1.0553203997648442 0.9989580232211968 1.6301436335403727 1.1862191382927223 1.0901252643565966 0.7412031782065834 0.7913686806411837 0.7228131104840461 0.7150921529776814 2.4865003198976328 1.2491281708307458 0.9176162113168458 1.4019742883379247 1.8183370951015678 1.7959355927801584 1.0986537652503154 0.9682287168131519 1.0870181971598991 1.6964929984379535 1.2838390579342955 1.182553546189251 1.293327986172101 2.0273062558420754 1.3417424739754291 2.2055697092154967 2.1880607947262405 2.7810994305738066 2.248740906547286 1.4121155638397018 1.50336376741951 1.2907475490196079 1.1156691324815065 1.1648915187376725 1.4677524429967426 2.155970755483347 2.5425867507886437 1.7001321003963012 1.7373913043478262
Cash Ratio 0.5764344847273766 0.501116990005879 0.3332092884787139 1.002038043478261 0.3871228013554946 0.3421181063933626 0.1894154370034052 0.16152897657213316 0.10903697272266841 0.25113088339751016 1.8637236084452975 0.38484689246644055 0.3289848504467176 0.5263429752066116 0.9541267614225584 0.8313855343461888 0.32872318047959614 0.31009965520942273 0.2707291748246095 0.5648352939550186 0.4438012654919078 0.3071775450295365 0.2609367981303616 0.6945292779777943 0.26446591015661636 0.34876570324167616 0.5438564365500824 0.4533508541392904 0.6463346390598769 0.7135135135135136 0.7825564632388274 0.5839460784313726 0.44048419636852726 0.4650887573964497 0.6117263843648209 1.10804224207961 1.5152471083070451 0.8428005284015853 0.5217391304347826
Debt Ratio 0.3536758300751575 0.35380941597875537 0.3646331591728604 0.31532757921566357 0.30429420530652096 0.34000213401621854 0.37290229225855404 0.36458787139496385 0.30585561647928333 0.3398666576433827 0.4294394195220849 0.2595884071912143 0.2619094645911671 0.09992612265509566 0.10107958964482797 0.09759601706970128 0.10351103859973405 0.12529269026148612 0.14083436020913692 0.06740439927587388 0.08129020950029345 0.256595857158447 0.20574786866645578 0.3308672856153751 0.32401868076730095 0.34116179164824056 0.33125140185303403 0.3314012292849918 0.32631044887713956 0.37511175866750557 0.2803088490924526 0.2838915470494418 0.21667361400583576 0.2413716321531953 0.3200769724182168 0.3260559069577637 0.3309082375029336 0.20362576885723535 0.23004059539918809
Debt to Equity Ratio 0.747303313072511 0.7816180817681568 0.8502684284068345 0.6310024053090677 0.5986520640269587 0.6930689480171102 0.8315429111084878 0.7770427112349118 0.5849781266686026 0.7087759938875127 0.8117773388157271 0.46068142285333696 0.4673462737978867 0.13912505696243735 0.1414953113557861 0.13789476505031287 0.151515360670334 0.19149195860471813 0.21435736502044883 0.09044549905272833 0.11561579079455063 0.4602421750012172 0.41247379454926625 0.6349644830307813 0.8336643495531281 0.9608985765124555 0.960910910910911 0.9713797035347776 0.94 1.1438957891548016 0.7942726231386025 0.9244269340974212 0.534224049331963 0.6862931307375751 0.9477682811016145 0.8804407713498622 0.8714462299134734 0.43141289437585734 0.5019685039370079
Long Term Debt to Capitalization 0.4012200123026451 0.3956824646503511 0.440739775983329 0.35684863847315157 0.36543067316739375 0.3928335607694678 0.4277640171132628 0.418183782615742 0.348817206924738 0.37543199482062145 0.36056432065523425 0.31255473219564456 0.2767814632598 0.11679306359710906 0.11807301906634356 0.12041767579448559 0.1237374653747989 0.1355103721403195 0.14366595114198843 0.07818108880143311 0.08785655634944484 0.18165071816551454 0.27617602427921095 0.3761693746922698 0.4374301675977654 0.4740290126345344 0.4659182036888532 0.46912832929782083 0.46192052980132453 0.5145826184990931 0.42584676093390333 0.46950408512255365 0.34389750505731626 0.3993154592127781 0.44969950352756727 0.45 0.4490977187606401 0.28564429201371877 0.3079019073569482
Total Debt to Capitalization 0.42768951874670813 0.4387124770267511 0.45953787858713796 0.38688011940086353 0.37447301854974707 0.40935659993576706 0.4540122462133419 0.4372673241460388 0.369076466624901 0.41478578609653083 0.44805579660597117 0.3153880207180486 0.31849760492338924 0.1221332601825341 0.12395610384744213 0.12118411059234968 0.13157910510384513 0.16071611496980845 0.17651917894600921 0.08294362178696549 0.10363405730588317 0.3151820861500823 0.2920222634508349 0.38836591841660634 0.45464392093149203 0.4900297180191012 0.49003292580208785 0.4927410492220487 0.4845360824742268 0.5335594178324149 0.4426710929519918 0.4803647868974502 0.3482047159699893 0.4069832926600338 0.48659190638712824 0.468209786111925 0.4656538969616909 0.30138955438428366 0.33420707732634336
Interest Coverage Ratio 5.322181818181818 11.56060606060606 18.708955223880597 14.094032549728752 6.795857988165681 5.671664167916042 5.013513513513513 5.215502555366269 5.630754398650277 5.2156699312356745 6.1411674933231595 6.134519867549669 7.103251568739304 14.933884297520661 8.881456392887383 0 0 0 0 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 0.24074233181544807 0.2663059288997498 0.27513334294363556 0.3806833838523009 0.2799324514494793 0.2376170301794027 0.1895229982964225 0.1885765496639283 0.22554326068506092 0.17986816808569075 0.14694447286493123 0.28627373917437504 0.24060899260102447 0.7008563005942633 0.7599157277640377 0.689986882378662 0.675792638483965 0.15227235104464973 0.4524514544054699 1.0971557985291616 0.7866673926458311 0.10994837687976654 0.23939135959339264 0.12425170913610939 0.20078677784395474 0.15207629276422388 0.14011146413875722 0.13176429158351918 0.15924713584288053 0.18026129943502825 0.18272281511393135 0.1063541263076327 0.08849557522123894 0.08579335793357934 0.23847695390781562 None None None None
Margins
Gross Profit Margin 0.35522785075950253 0.4341534008683068 0.5160286654255184 0.5122912657520641 0.46304126536684675 0.46654076689383367 0.47600152978296206 0.4823766970740009 0.4823169509707994 0.46886841606669194 0.4393405804297839 0.4410027258411338 0.4254342950221305 0.42392503267307463 0.41043750061821815 0.4006667936749857 0.3903389969629812 0.4135597028919324 0.4538305152206947 0.45987366245163747 0.45205244297577407 0.44449578331587863 0.43808501012242884 0.44807109951142765 0.48814341210747814 0.4765229082635226 0.48357361661467557 0.4740162313305599 0.4904865452568633 0.4535419163565256 0.4293830519324638 0.38904109589041097 0.3666045934202359 0.3742937853107345 0.3366148531951641 0.34938074310827005 0.3513302034428795 0.33866103739445114 0.3439969890854347
Operating Profit Margin 0.17075390251300837 0.18686407658911278 0.2557445614750963 0.2419144577565336 0.17986062172108683 0.15530831759586172 0.14188736972941965 0.13402575229423064 0.13770379714006153 0.14819770746494884 0.12296127667051175 0.1184741684585808 0.10619227521981255 0.11724304133028075 0.10375184229007785 0.11710802057534768 0.09997537552327013 0.06381419853323793 0.10006999548428482 0.10766660849185969 0.08810782329225347 0.07450937160742059 0.015630126907380918 0.08689238691843358 0.10059889932016834 0.0971662012617644 0.11438046258044572 0.09691059128418468 0.11203225514179578 0.11341701886078345 0.09890373689685525 0.0719704952581665 0.04754810676598386 0.05028248587570622 0.0307426597582038 0.03835397522972433 0.019561815336463225 0.037092882991556095 0.018441851712457658
Pretax Profit Margin 0.1469538231794106 0.1744406100411889 0.22547244395705288 0.22425352287541125 0.15934539190353145 0.1339190409721652 0.11612008796252032 0.1107523763140182 0.11413818713381353 0.12357900719969686 0.1007998288809271 0.10147163446550332 0.09607791299601737 0.1079462771232864 0.09170400704274113 0.10950657268051057 0.09042313059180826 0.05521918484910264 0.10858149194824056 0.11750661266231338 0.10425318350988372 0.13803307682537247 0.034969678412949394 0.07641408414389338 0.007486241502104241 0.08984900196504292 0.11634769412359834 0.10284389279137966 0.1082721754099846 0.10887529174288778 0.0880211250700168 0.0928345626975764 0.0893854748603352 0.07203389830508475 0.05906735751295337 0.054734318817419095 0.05920709441836203 0.05186972255729795 0.04441098983816334
Net Profit Margin 0.13988379961266537 0.15473672492485807 0.19701104281961695 0.19787075547830404 0.14470284237726097 0.12061745627719846 0.1063677215795009 0.1106374595739325 0.1164369835076096 0.11216369837059492 0.09727049800233761 0.09415742731756449 0.11341560136108955 0.0959893221611501 0.08410734245328744 0.09470375309582778 0.07809037182959862 0.044554869334112596 0.08477619105311111 0.16402439715411865 0.09537249628660052 0.14845508075087893 -0.0003569127277546488 -0.015834532620163277 -0.07065393331175138 0.04703175095666563 0.0672512154680606 0.0650617199754484 0.06346833378635498 0.0652242477764461 0.06129471073057534 0.06238145416227608 0.05847299813780261 0.04788135593220339 0.04248704663212435 0.04015181781861766 0.04720918101199791 0.043124246079613994 0.036130974783590515
Operating Cash Flow Margin 0.19614065380217935 0.20380719136146053 0.24337558338221418 0.2572785399466137 0.19469892725706678 0.18650956564578372 0.19146189884310164 0.17271986034879966 0.1660379360345173 0.15510136415308828 0.15360228566190232 0.16303087954340162 0.14421067892443223 0.13883044296347105 0.1641196079013225 0.1352829110306725 0.1522100467865058 0.10698707174274195 0.10289032357055207 0.11990507684740899 0.10334050979073832 0.049316631158168193 0.08609822640422994 0.08766457854824465 0.1364199579151829 0.08493639466335712 0.0755978978725796 0.07655322921639501 0.08815801395306695 0.12880842742698542 0.10138433223973754 0.05785036880927292 0.028553693358162633 0.026271186440677965 0.08221070811744387 None None None None
Free Cash Flow Margin 0.1616305387684626 0.15386841812312144 0.17903139425161307 0.21152771742504192 0.15844491425886775 0.15539042614336152 0.16717659432068074 0.14840128925637924 0.14111073125302084 0.12978400909435392 0.13202905968541592 0.13784282847984397 0.1214832123760223 0.11422136123907423 0.14359476542330635 0.11009716136406934 0.13420339817778873 0.08673265258595475 0.08635232377032215 0.09724636728551062 0.0813409723265312 0.024770472906096994 0.04734554727379914 0.055198765896579814 -0.06105495305924248 -0.018797186885924088 -0.19439057977123908 0.03409943394939644 0.0596629518891003 0.09083454235791333 0.05609346243098343 -0.005374077976817703 -0.01303538175046555 -0.14322033898305084 -0.0005181347150259067 0 0 0 0
Return
Return on Assets 0.06072361890484776 0.07153591205714639 0.0812106430621406 0.0923217285523953 0.06330826810092324 0.0522478304168445 0.039263089166916655 0.044040254421887255 0.048375997629443876 0.0442078684591887 0.03996120941268038 0.042919189931716985 0.04956081345472298 0.048422391381599865 0.03936428280434058 0.04714082503556188 0.035888416307515304 0.00794530660413076 0.05250249966541764 0.1011643332937254 0.05901765404168642 0.08492589377422155 -0.00020417926992185765 -0.0074256982913964015 -0.033694855069666914 0.0287289152820772 0.041287806897979604 0.03711195829767369 0.03741087879516142 0.03423954435577337 0.030965759793022598 0.03255788373755706 0.039266360983743226 0.03774215096860387 0.039448364336112894 0.041012038359518464 0.04247829148087304 0.04629329880220136 0.04330175913396482
Return on Equity 0.12830665182775447 0.15803356223566328 0.1893707253695487 0.18474512417770309 0.12454928390901432 0.10650329877474081 0.08755361429189784 0.09386258124419684 0.09252372343116223 0.09219343880942764 0.07553941896853598 0.07616701261582831 0.08843537414965986 0.06741748584076558 0.0551037204570051 0.06660592499296558 0.05253204309684366 0.012143264863773824 0.07991158882359006 0.1357457185196301 0.08393843225172339 0.15232700362903484 -0.00040932914046121595 -0.014250591949486977 -0.08669314796425025 0.08091637010676156 0.11976976976976977 0.10877993158494868 0.10776923076923077 0.10441280420074725 0.08774341351660939 0.10601719197707736 0.09681397738951696 0.10731244064577398 0.1168091168091168 0.11074380165289256 0.11186650185414092 0.09807956104252401 0.09448818897637795
Return on Capital Employed 0.08638477701442501 0.10472399680574965 0.12276127168337679 0.1326683461564649 0.0880346466349839 0.07553159628631327 0.05981338546180045 0.059675454412552995 0.06367749672917575 0.06674257312218183 0.05601063422578243 0.05846248515855203 0.05244161805891891 0.06438985156075014 0.052546151341332066 0.06288555381640733 0.050471878917216585 0.012661436467777436 0.07615435906225225 0.07922356159796023 0.0683291324233334 0.061121547947543035 0.012747523230257123 0.04792926515071258 0.060405783015429475 0.07236246702482044 0.08652762718710802 0.06721854304635762 0.08161446816936735 0.07240074091970686 0.06007290400972053 0.04578054829412159 0.04245649041126261 0.05521948192957965 0.03786428419485216 0.05231607629427793 0.022658610271903322 0.05274442538593482 0.02984165651644336
Return on Invested Capital 0.09118316799791 0.10667317956733642 0.11358767956589674 0.14202050313961156 0.08379730136885907 0.07101103287736582 0.0563806837287101 0.06088270554394853 0.06593361390542744 0.06286465885695564 0.06810224680094008 0.05985801365428158 0.049583154071045486 0.05991652267942037 0.05235204931464589 0.05787474365628401 0.04614155108703532 0.010421781592352988 0.0563093517262639 0.07490551558064815 0.060806629094885295 0.04775167690870943 0.009293695965730136 0.019445129188671657 -0.05117840939935632 0.03986372589062582 0.05724356150918546 0.04714009116211528 0.056448501806604004 0.05127740912517519 0.049700049344350065 0.0361027255290767 0.03249200276661046 0.04491938005270445 0.03403378195621963 0.061078367445128894 0.031996662447585575 0.06036695862277258 0.029705221147288397
Turnover Ratios
Receivables Turnover Ratio 5.213112760004866 4.764506205579718 4.383566238121856 4.978059332509271 5.157915993537965 5.300979325353645 5.392626965712813 5.993473269924565 6.666430901017722 6.827943078913325 6.7395870874736135 6.93107651393429 6.463756132517502 7.112803270042194 7.172034619750284 7.102361139300453 6.721655172413793 2.722409662084103 4.655577441279855 4.698074551754541 4.549830124575311 4.85492390747894 5.030009355655114 5.067871714415239 4.169394297283618 4.017868273426138 4.105099215505307 4.227475854115612 4.003264417845484 4.229722518676628 4.165666666666667 4.113567403554399 4.011454183266932 3.99098083427283 4.406392694063927 3.8806201550387596 3.924257932446264 5.109399075500771 3.8011444921316166
Payables Turnover Ratio 9.621518105849582 7.517006802721088 6.619114056505057 7.224367816091954 7.143229166666667 8.045820433436532 7.67577030812325 10.215010799136069 10.681950863536853 10.930425246740587 10.613449023861172 10.902712815715622 10.716239860028631 11.27967332123412 11.169977511244378 11.662279888785912 8.778253804106958 3.524895571601817 9.370118911874899 12.585860506385272 10.061818118137401 10.348581173991464 10.978464285714285 8.990614285714285 8.056687898089171 7.416117216117216 7.292063492063492 7.561274509803922 6.816363636363636 7.721033868092691 8.359906213364596 8.342446043165468 9.14336917562724 6.671686746987952 8.069327731092438 0 0 0 0
Inventory Turnover Ratio 5.431014150943396 4.51100461483848 3.7570778063749755 3.899975179945396 4.06973293768546 4.324126455906822 3.6893301918545944 4.2743334839584275 4.409650047697946 4.824200053777897 4.910806289729006 4.8451465391810435 4.970709753578279 5.28899668113352 5.2680749513876615 5.371179784872802 5.079066586887768 1.9095095172461174 4.001421845783991 3.538690449673459 3.3428167489920235 3.4824671578466604 3.6486290801186945 3.1946345177664974 3.3911528150134047 3.3743333333333334 3.3779411764705882 3.5623556581986144 3.5367924528301886 3.7116538131962296 3.698651452282158 3.4677033492822966 4.375643224699829 3.6611570247933884 5.510760401721664 5.304560260586319 5.159751037344399 5.064665127020786 5.771523178807947
Fixed Asset Turnover Ratio 4.536092294665537 4.130874643612619 3.975162206001622 4.818005084492299 4.688325991189427 5.8482593037214885 5.1687669878922655 7.088479441427463 6.928046390068605 6.960478054811457 7.406529365169175 7.246234939759036 7.08000241516725 7.6591651284963795 7.58189590520474 8.231788598761076 7.690074167587186 3.017057006016422 9.381754758528295 8.450760608486789 6.974130534549155 7.644902311401644 8.074575645756457 7.973853146853147 4.83600782778865 4.64297719087635 4.5098859315589355 4.165625 3.0959326788218795 2.5819218241042345 2.7926256983240223 3.6797208220240405 4.4088669950738915 5.068002863278454 7.568627450980392 7.773291925465839 7.152985074626866 6.795081967213115 5.94407158836689
Asset Turnover Ratio 0.4341004396005105 0.4623072647549252 0.4122136602083618 0.4665759138040897 0.4375053527688803 0.43316972542324655 0.3691259771656461 0.3980591618018646 0.41546934807257624 0.3941370434587803 0.4108255867233252 0.45582373217317795 0.43698409090062124 0.5044560196008753 0.46802433243213215 0.4977714556661925 0.45957543121740524 0.1783263361081745 0.6193071310850182 0.6167639390783468 0.6188120929993753 0.5720645823953637 0.572070576486182 0.46895595023377656 0.476899918947084 0.6108408617095205 0.6139339878189755 0.5704115770637206 0.5894416406312585 0.5249511573230902 0.5051946476937381 0.5219160754550954 0.6715298040850355 0.7882431529726119 0.9284797947402181 1.021424199143032 0.8997887819760619 1.0734865652314665 1.198466396030672
Per Share Items ()
Revenue Per Share 111.02849740932642 114.57908163265306 99.52030456852792 81.35858585858585 63.855 60.592039800995025 52.95696202531645 46.286980749746704 42.55179332831703 42.414866901054744 36.33166805439911 34.38675096206707 30.79280462184874 26.751053806099684 24.5143064985451 25.10282161645146 23.123131672597868 19.33511983681795 16.29479475452852 13.522677815034356 12.88855223614585 12.394321486619718 12.050410820098243 13.893684480570288 15.641793312107959 23.813699876967476 23.335551444729216 20.721427309662605 17.59108730993593 14.307600320393496 11.602343307554476 10.424447471330023 9.25277123657458 10.027760466829076 9.482010382719485 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 21.77720207253886 23.352040816326532 24.220812182741117 20.931818181818183 12.4325 11.300995024875622 10.139240506329115 7.99468085106383 7.065211938801103 6.578603716725263 5.580627255065224 5.606102253985706 4.440651260504202 3.7138606496404662 4.023278370514064 3.3959827833572453 3.5195729537366547 2.068607853136155 1.676576704809174 1.6214377225944474 1.3319095585478726 0.6112461812113835 1.0375189990528009 1.2179839944714819 2.133852785355757 2.0226498111448485 1.7641186349189668 1.5862921745274687 1.5507953205189506 1.8429394975237192 1.1762958286525982 0.6030581308493344 0.26420079260237783 0.2634411648065265 0.7795227879403239 None None None None
Free Cash Flow Per Share 17.94559585492228 17.630102040816325 17.81725888324873 17.20959595959596 10.1175 9.41542288557214 8.853164556962025 6.869047619047619 6.004514672686231 5.5047714716223 4.796835970024979 4.73996701484332 3.7408088235294117 3.0555417803124225 3.520126091173618 2.7637494021999043 3.1032028469750887 1.6769862315145334 1.4070933924139937 1.3150312934844575 1.0483673707693915 0.3070132045737696 0.570533295151662 0.7669142370839436 -0.9550089564331242 -0.44763056703266507 -4.536211374622488 0.7065889418830595 1.04953619584967 1.2996243273428774 0.650815608433679 -0.05602179357616767 -0.12061340531847682 -1.4361792533000963 -0.00491295874752305 None None None None
Cash & Short Term Investments 20.924870466321245 21.744897959183675 11.362944162436548 26.07323232323232 5.9975 5.2388059701492535 3.4050632911392404 2.030901722391084 1.1339352896914974 3.3952787543947767 16.182348043297253 2.2262231995601978 2.6801470588235294 2.2960575254153235 3.809893307468477 3.079866092778575 1.5164887307236061 3.5247118816930136 1.825561462246344 3.1401065388364096 2.5704031023950145 5.20085596326991 5.738264643038086 6.25681925521687 5.3042338926620545 9.531390890874354 9.987928182087682 13.04363186716128 8.415415511140862 3.4548346701864827 3.0238322919664657 2.093677226591678 1.5047958187352823 1.669877060789757 1.5377560879747147 2.3229674035219183 2.48838695194184 1.0861793047090469 0.6147415011987459
Earnings Per Share 15.531088082901555 17.729591836734695 19.606598984771573 16.098484848484848 9.24 7.308457711442787 5.632911392405062 5.121073961499493 4.954602457988463 4.757408337518834 3.533999444907022 3.237768004398021 3.4923844537815127 2.5678155219439627 2.0618331716779825 2.3773314203730274 1.8056939501779359 0.8614737378888322 1.3814106332811427 2.2180490765203853 1.2292134002814772 1.839999997148484 -0.004300944996365397 -0.22000000012184653 -1.1051542215498744 1.1200000019703134 1.5693441982754972 1.3481717011128775 1.1164770010519272 0.9332024683837049 0.7111622768333782 0.6502921920998287 0.5410372752857389 0.48014276811512097 0.40286261729689005 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 18.958549222797927 21.410714285714285 25.451776649746193 19.68181818181818 11.485 9.41044776119403 7.5139240506329115 6.203647416413373 5.859543516428392 6.285786037167252 4.467388287538163 4.073941726223199 3.2699579831932772 3.1363749070171094 2.5434044616876816 2.9397417503586802 2.311743772241993 1.2338551759306475 1.630620037503017 1.4559408580728606 1.1355822829153168 0.9234931054683863 0.1883494504042117 1.2072554076083493 1.573547190591631 2.3138867550326756 2.6691311688179162 2.0081257728316553 1.970769181728348 1.6227253753906206 1.147515109877357 0.7502526473043631 0.4399517546378726 0.5042207240382982 0.2915022190197009 0.0 0.0 0.0 0.0
Dividend Per Share 1.354922279792746 1.1607142857142858 1.00253807106599 0.851010101010101 0.7425 0.0 0.5999999999999999 0.6038500506585613 0.6034612490594432 0.5896534404821696 0.6000555092978074 0.3908741066520066 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008498102090533114 0.0 0 0 0 0
Enterprise Value Per Share 600.3236787564766 616.6338775510205 743.9100507614213 494.69161616161614 363.285 266.1108955223881 239.97367088607592 181.4639817629179 172.0413719588663 158.46930688096433 133.14544823757979 81.13678944474987 60.745735294117644 58.36297545251674 49.17448108632396 35.91194165471067 61.371577698695134 55.35020907700153 32.009977968524694 28.527748953308034 24.32270070615132 20.3585365312624 22.265722184285302 29.125733988837602 18.223222796812394 18.328840028620277 39.74289474423546 31.45523052464229 31.132877817092222 23.918876704910815 19.463764610856835 15.586607056549058 13.360673137671588 8.760770494589542 9.530999132043954 0 0 0 0
Price Per Share 530.79 550.69 667.24 465.78 324.87 223.79000000000002 189.87999999999997 141.1 141.85 125.28999999999999 111.35 63.78 44.97 55.36000000000001 47.69 34.07 57.68 45.29 30.13 30.189999999999998 25.2 20.0 23.669999999999998 25.58 12.9 14.56 37.14 32.46 29.810000000000002 17.149999999999995 16.05 12.01 11.88 7.36 7.799999999999999 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.08723936613844871 0.06546762589928058 0.0511326860841424 0.05286274509803922 0.08035714285714286 0 0.10651685393258427 0.11791472944900584 0.12179811683709628 0.12394425675675676 0.16979502081206313 0.12072332116478479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.017699115044247787 0 None None None None
Dividend Yield 0.0025526522349568494 0.0021077453480438826 0.001502514943747362 0.0018270644961357317 0.002285529596453966 0 0.0031598904571308196 0.004279589303037288 0.004254221001476512 0.004706308887238963 0.0053889134198276374 0.006128474547695306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0011546334362137383 0 None None None None
Effective Tax Rate 0.0450936805335027 0.08972559029993618 0.12543829883497343 0.11764705882352941 0.0918918918918919 0.09932556713672594 0.08275010292301359 -0.000691733781313306 -0.022670935757074986 0.09184553468761977 0.0306176582038651 0.008665511265164644 0.0949760340848571 0.11291430534088957 0.08176032790421746 0.13996172581767571 0.11539770793146488 0.20563595548550412 0.30639248962916843 0.15759647248079808 0.21010551929489144 0.32288722368448464 0.35191646737496896 0.6439482624064637 1.7891891891891891 0.4912230215827338 0.4219806763285024 0.3673740053050398 0.41380753138075316 0.40092699884125144 0.30363636363636365 0.31214528944381387 0.3458333333333333 0.3352941176470588 0.2807017543859649 0.2664233576642336 0.2026431718061674 0.1686046511627907 0.1864406779661017
Short Term Coverage Ratio 2.3291770573566084 1.6407958415486645 3.7615293653921955 3.154109589041096 7.356508875739645 3.5743509047993705 1.8758782201405153 2.513978494623656 2.6756268996960486 1.1840535165431205 0.481189872206002 21.90655209452202 1.3285669390320554 14.156899810964083 14.120851063829788 95.95945945945945 9.93636972538513 0.8393454969811586 2.081752307183968 17.614037424252516 4.713229377351515 0.21237615587846764 3.193237288135593 2.4681604938271606 2.983371681415929 2.4496644295302015 1.5206331260599208 1.4596879063719115 1.8358490566037735 2.460240963855422 2.7603485838779958 2.4954545454545456 4.6938775510204085 2.735294117647059 1.730909090909091 None None None None
Capital Expenditure Coverage Ratio -5.683569979716024 -4.0811413285777975 -3.7824019024970275 -5.623473541383989 -5.370410367170626 -5.993403693931398 -7.883858267716535 -7.102385238523852 -6.660912745329865 -6.126286248830683 -7.120042492917847 -6.4725483973341795 -6.345215759849906 -5.6414312617702445 -7.996144578313253 -5.371406959152798 -8.452991452991453 -5.282159459353881 -6.221449075668849 -5.291787536260879 -4.697394659268251 -2.0091384831680075 -2.2217361053786013 -2.700212050405867 -0.6908217213114755 -0.8187936191425723 -0.280004163630686 -1.8032128514056225 -3.0937996820349762 -3.39202657807309 -2.2385159010600706 -0.915 -0.6865671641791045 -0.155 -0.9937369519832986 0 0 0 0
EBIT Per Revenue 0.17075390251300837 0.18686407658911278 0.2557445614750963 0.2419144577565336 0.17986062172108683 0.15530831759586172 0.14188736972941965 0.13402575229423064 0.13770379714006153 0.14819770746494884 0.12296127667051175 0.1184741684585808 0.10619227521981255 0.11724304133028075 0.10375184229007785 0.11710802057534768 0.09997537552327013 0.06381419853323793 0.10006999548428482 0.10766660849185969 0.08810782329225347 0.07450937160742059 0.015630126907380918 0.08689238691843358 0.10059889932016834 0.0971662012617644 0.11438046258044572 0.09691059128418468 0.11203225514179578 0.11341701886078345 0.09890373689685525 0.0719704952581665 0.04754810676598386 0.05028248587570622 0.0307426597582038 0.03835397522972433 0.019561815336463225 0.037092882991556095 0.018441851712457658
Days of Sales Outstanding 70.01575005250018 76.60814872537014 83.26553773175894 73.32174560804519 70.76501448594472 68.8552015764841 67.68500812697198 60.89957918584226 54.751936293868695 53.45680181887078 54.15762052817735 52.66137219322297 56.46871455495953 51.31591387284845 50.89211351474327 51.39136025909697 54.302101288680944 134.0724010362861 78.40058609349619 77.69140229238961 80.22277535780958 75.18140489034704 72.56447735820602 72.02234400720536 87.54269180964712 90.84419278105284 88.91380715510216 86.33993725704154 91.17559119325904 86.29407683088375 87.62102904697127 88.73076923076923 90.98944754810677 91.45621468926554 82.83419689119171 94.05713144226928 93.0112154407929 71.43697225572978 96.02371095220174
Days of Inventory Outstanding 67.20660080338725 80.91324021247296 97.14997101754756 93.5903392095717 89.68647466277798 84.41011235955057 98.93394763251528 85.39343066465096 82.77300830040875 75.66021224890197 74.32588020492696 75.33311883311883 73.43015748148369 69.01119853260607 69.28527087562706 67.95527511999747 71.86359811511277 191.1485628657147 91.21757566865243 103.14550119343761 109.1893535923141 104.81075153216753 100.03757356122539 114.25407130928603 107.63301446754684 108.16951496591919 108.05398345668264 102.46029173419774 103.20085356094958 98.33891261687636 98.68461646332914 105.25698516729906 83.41630733045865 99.69525959367947 66.2340536318667 68.80871968068774 70.73984720546844 72.06794345645234 63.24153757888697
Days of Payables Outstanding 37.93580139688054 48.55656108597285 55.14333140116984 50.523451918793356 51.097338680277076 45.36516853932584 47.552230635890886 35.731729234282334 34.16978833388365 33.39302833701201 34.39032864617397 33.47790647790648 34.060454484734244 32.35909317629644 32.67687868060332 31.29748243745828 41.58002356109054 103.54916694287576 38.95361450935589 29.000798142870092 36.275750139236976 35.27053553170506 33.24690872064464 40.597893358629555 45.30397659894063 49.21712930949323 50.054418807139754 48.272285251215564 53.54761269671912 47.27346184924391 43.6607768896368 43.75215591583304 39.91963935711486 54.70880361173815 45.23301223639677 0 0 0 0
Cash Conversion Cycle 99.28654945900689 108.96482785187024 125.27217734813667 116.38863289882353 109.35415046844564 107.90014539670881 119.0667251235964 110.5612806162109 103.35515626039378 95.72398573076073 94.09317208693034 94.5165845484353 95.83841755170897 87.96801922915809 87.50050570976701 88.04915294163615 84.58567584270317 221.67179695912503 130.66454725279272 151.83610534295715 153.13637881088673 144.7216208908095 139.35514219878678 145.67852195786185 149.87172967825333 149.79657843747881 146.91337180464507 140.52794374002372 140.8288320574895 137.3595275985162 142.6448686206636 150.23559848223525 134.48611552145053 136.44267067120686 103.83523828666162 162.86585112295703 163.75106264626135 143.50491571218214 159.2652485310887
Cash Conversion Ratio 1.4021684737281068 1.3171223021582732 1.2353398058252427 1.3002352941176472 1.345508658008658 1.546289993192648 1.8 1.561133643288159 1.4259896729776247 1.3828125 1.57912510798712 1.7314712624161643 1.2715241747499813 1.4463113171108537 1.9513113018934494 1.428485214242607 1.9491525423728815 2.401243081658626 1.2136700445304591 0.7310197685698256 1.0835462404191811 0.3321990120427469 -241.2304737516005 -5.536290880895018 -1.93081901489118 1.8059373282023088 1.124111993313832 1.1766247379454928 1.3890078515346183 1.9748549323017406 1.654046997389034 0.9273648648648649 0.4883227176220807 0.5486725663716814 1.9349593495934958 0 0 0 0
Free Cash Flow to Earnings 1.1554628857381153 0.994388489208633 0.9087378640776699 1.0690196078431373 1.0949675324675325 1.288291354663036 1.571685393258427 1.341329508358888 1.2119064493267186 1.1570945945945945 1.3573391973611875 1.463961287036251 1.0711331679073615 1.18993820007725 1.7072797836057865 1.1625427479380406 1.7185652345289715 1.9466481190990617 1.018591690634268 0.5928774558710138 0.8528766205520752 0.1668550027443257 -132.65300896286814 -3.485973802996317 0.8641408934707905 -0.3996701484332051 -2.890513999164229 0.5241090146750524 0.9400428265524626 1.3926499032882012 0.9151436031331592 -0.08614864864864866 -0.2229299363057325 -2.991150442477876 -0.012195121951219511 0.0 0.0 0.0 0.0

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