TMO 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 12-28 |
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 |
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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 | -3.224375788968826 | 1.551176248118301 | 0.3902808418376987 | 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 | |
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 | 1.0896372214088172 | 0.7397843359818388 | 0.7881216605014385 | 0.7228131104840461 | 0.7135033085348985 | 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 | 0.31739934556835964 | 0.3352273729905239 | 0.3372396967848741 | 0.2800733696916563 | 0.28823791599478205 | 0.2982983611290697 | 0.25619611872645254 | 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 | 0.6469948524613934 | 0.7475307913272734 | 0.7187558031569173 | 0.5356671131886352 | 0.6011066716630735 | 0.5638789518669134 | 0.45466126080686986 | 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 | 0.3928335607694678 | 0.4277640171132628 | 0.418183782615742 | 0.348817206924738 | 0.37543199482062145 | 0.36056432065523425 | 0.31255473219564456 | 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 | 0.2545383236216943 | 0.2108227614886561 | 0.20386900917194162 | 0.24630572023153735 | 0.21208588361022054 | 0.21154574530763404 | 0.29006428490158154 | 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 | ||||||||||||||||||||||||||||||||||||||||
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 | 5.231343283582089 | 3.3797468354430378 | 1.9908814589665653 | 1.1339352896914974 | 3.373932697137117 | 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 | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.08723936613844871 | 0.06546762589928058 | 0.0511326860841424 | 0.05286274509803922 | 0.08035714285714286 | 0.09053778080326753 | 0.10651685393258427 | 0.11791472944900584 | 0.12179811683709628 | 0.12394425675675676 | 0.16979502081206313 | 0.12072332116478479 | 3.881946010978269 | 0.7159134801081498 | 0.8799247324473715 | 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 | 0.0029567520545536316 | 0.0031598904571308196 | 0.004279589303037288 | 0.004254221001476512 | 0.004706308887238963 | 0.0053889134198276374 | 0.006128474547695306 | 0.3014731576419761 | 0.0332068957115359 | 0.038042734366531016 | 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 | |
Cash Flow Coverage Ratio | 0.24074233181544807 | 0.2663059288997498 | 0.27513334294363556 | 0.3806833838523009 | 0.2799324514494793 | 0.2545383236216943 | 0.2108227614886561 | 0.20386900917194162 | 0.24630572023153735 | 0.21208588361022054 | 0.21154574530763404 | 0.29006428490158154 | 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 | |
Short Term Coverage Ratio | 2.3291770573566084 | 1.6407958415486645 | 3.7615293653921955 | 3.154109589041096 | 7.356508875739645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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