TPL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.925486953493818 | 13.518208134585828 | 11.95307548644344 | 10.676284917721771 | 6.2937910034961115 | 6.703372142979746 | 15.792523128953261 | 21.221385532317118 | 7.149387180556766 | 9.499961732223941 | 10.532429971179903 | 8.102904426842715 | 6.147662684636083 | 10.408599119740526 | 14.51837088082906 | 7.287988663018877 | 19.055580724992264 | 13.398147916543863 | 12.665816814559427 | 5.703422244514688 | 8.012820837533496 | 6.483253355686211 | 4.390680951302931 | 8.401360794599567 | 11.486486525585066 | 8.08558577856983 | 6.2970711691416135 | 6.2850969297697405 | 7.957829400754183 | 3.8607595399999997 | 12.21153857647059 | 9.66666686 | 8.93939372173913 | 9.050632917857142 | 15.064934914285713 | 16.4285712 | 11.301370055555555 | 9.878048767741936 | 5.762711777142857 | |
Price to Sales Ratio | 6.374692889034904 | 9.040778427097099 | 7.156079545833537 | 6.212277092618177 | 4.117982122524954 | 4.683027312570782 | 9.113141175781575 | 13.190726425558063 | 4.504757573246406 | 5.982844526751909 | 6.49927562365059 | 4.88545013915784 | 3.788354803073144 | 5.866044287428987 | 7.6715104754655385 | 4.1318326353917385 | 10.164983338302582 | 6.901444991936762 | 6.997753099257699 | 3.40807731890307 | 4.290980937131687 | 3.483084404486775 | 2.251519315726548 | 4.048326401888243 | 5.696144541482726 | 4.654960446273594 | 3.230034866440531 | 3.1233070052780025 | 4.113300304256722 | 2.1212964505494503 | 3.9169086 | 4.496124120930232 | 4.1960419510204074 | 4.525316458928571 | 7.811447733333333 | 7.71137015510204 | 5.650685027777778 | 4.939024383870969 | 3.306473970491803 | |
Price to Book Ratio | 3.85950881258172 | 7.807110766994398 | 4.951721422271529 | 3.8738896655289543 | 3.9439715528657375 | 5.745771032771945 | 15.227770871794226 | 16.59386413579122 | 7.830050426277372 | 12.360352603462816 | 15.988977676996326 | 10.207932245436291 | 6.161884995323458 | 6.431340065410623 | 5.094430361514976 | 3.389162730940521 | 6.3160107400944625 | 6.342819781351443 | 4.380446620109882 | 4.374028589587989 | 3.0526500908836005 | 2.272242500403522 | 2.2910517992532307 | 2.8019198944437704 | 2.8727309932858134 | 3.5759786451929108 | 3.455700312227778 | 2.6468773124427694 | 2.573266974775582 | 1.7709906146788992 | 2.2564799543478262 | 1.7737003412844035 | 1.7573167145299144 | 1.9493670899999997 | 2.7751195894736838 | 2.4377879845161288 | 1.895260816770186 | 1.7398835897727274 | 2.253574437988827 | |
Price to Free Cash Flows Ratio | 10.643193084820945 | 14.155215340730749 | 12.928274822546722 | 10.15945127688441 | 6.610247801344399 | 11.768326746743897 | 16.061330243197528 | 19.766274995329027 | 7.2497572988210965 | 8.51231904472928 | 9.55247991952482 | 8.015895982017094 | 5.298818687427406 | 10.08727001549154 | 10.720676318916192 | 6.972614097723189 | 16.534549763860657 | 15.043349598016798 | 10.491712225133375 | 9.805475255784076 | 6.583054104156401 | 6.529614175121609 | 5.11147774397341 | 7.968620484872745 | 8.245794060590452 | 9.23113140966567 | 8.958291346228902 | 8.41279908719515 | 5.644036310325814 | 5.362166027777778 | 6.6966501870967745 | 7.435897584615384 | 6.230486533333333 | 5.893435388372093 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 9.625483292014113 | 13.494415551348654 | 12.170217261948313 | 9.078325533503675 | 5.892394058082208 | 7.336007283001737 | 12.852316515506768 | 19.294836551565304 | 7.217366881675117 | 8.500534435651542 | 9.535129020266982 | 7.995604118526539 | 5.290568402564552 | 10.06340715723065 | 10.686820306915685 | 6.9687264612253355 | 16.487256635014873 | 14.95218431630107 | 10.435368854287638 | 9.773525246379046 | 6.5525325861944905 | 6.45634131740664 | 4.9837492490129005 | 7.847788617797263 | 8.130679074723012 | 9.133920050569193 | 8.811143773934068 | 8.135338755805998 | 5.620811045641938 | 5.362166027777778 | 6.6966501870967745 | 7.435897584615383 | 6.230486533333333 | 5.893435388372093 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.1496856631501866 | 0.2049800563028404 | 0.2236890466135747 | -0.23650142928015355 | 0.11729535759456762 | 0.0570362523230854 | 0.11783137849388257 | -1.5981537252732656 | 0.15101256595665818 | 0.3063252966717109 | 0.2413681868395395 | -17.907418783322903 | 0.06916120520215593 | 0.14962361234627006 | -0.4159317063156433 | 0.20302254132695438 | -0.6860009060997215 | 0.34835184583014045 | -0.2501498820875487 | 0.024149625720017148 | 0.6730769503528136 | -0.25933013422744833 | 0.04715916577325369 | 0.26404276783027214 | -0.2297297305117013 | -0.9702702934283807 | 0.09611319152900356 | 0.19753161779276332 | -0.25465054082413385 | 0.017548907 | -0.7326923145882355 | -1.256666691799999 | -0.47676766515942026 | 1.3575949376785716 | 0.979220769428572 | -1.2321428400000003 | -1.8082192088888889 | -0.18196405624787776 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 13.67622853337139 | 13.079380445304936 | 9.410482676932189 | 23.47475178819259 | 19.363758992805757 | 15.545492073976222 | 14.524376088218224 | 18.72010091809801 | 29.95390686340221 | 23.584820039600896 | 15.97414724202845 | 14.764415677924768 | 7.742944179440099 | 1.5110961156756002 | 1.5133266215474126 | 4.498112618674981 | 27.414179600925735 | 79.76102241772274 | 34.67864540995348 | 50.09217116308818 | 477.662753706178 | 1509.0656126482213 | 1858.351598779355 | 197.3628821720717 | 127.28513329200248 | 2.616092692307692 | 2.4932908888888887 | 1.906298888888889 | 1.9319602777777778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 13.544233544233544 | 10.821385197571065 | 7.750355344980752 | 17.5756378776556 | 14.98691955526488 | 13.903319022457067 | 14.188189204875219 | 18.355179386306386 | 29.28688372527241 | 22.193343264622005 | 15.156416126992434 | 13.682320684314426 | 7.7187482031486585 | 1.4901144511150668 | 1.5020788006255597 | 4.3363772692117974 | 27.414179600925735 | 79.76102241772274 | 34.67864540995348 | 50.09217116308818 | 477.662753706178 | 1509.0656126482213 | 1858.351598779355 | 197.3628821720717 | 127.28513329200248 | 2.616092692307692 | 2.4932908888888887 | 1.906298888888889 | 1.9319602777777778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 11.499119927691357 | 8.991181906186746 | 6.340568551969203 | 15.001921639799296 | 12.41191137998692 | 9.878385072655218 | 11.546720835751596 | 16.179468484048037 | 26.937015861085047 | 19.22317942703442 | 9.622708474157418 | 5.912385549338612 | 3.8420044648899303 | 1.143783562752298 | 1.2517351236070178 | 1.469830977595625 | 8.887264496115346 | 22.305665531868126 | 0.2741647350983379 | 0.6092954668609144 | 5.193421136349176 | 14.599407114624507 | 11.286320817301313 | 5.102086596662219 | 2.759318040917545 | 0.028341346153846154 | 0.02502022222222222 | 0.04024944444444444 | 0.02027361111111111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | -0.009140451643811214 | 0.002228105585991769 | 0.001891202831176446 | -0.040842495648447 | 0.0067923153051944575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009470310564176113 | 0.00985010986418353 | 0.006557179699720325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | -0.010132324127009689 | 0.002529477142195431 | 0.002217240463947977 | -0.0481198885371323 | 0.007933424064264054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012930503644747912 | 0.01339124239614937 | 0.008580906037712237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.0011202969074060242 | 0.0025230950309869625 | 0.0022123351848562975 | 0.0057806784766549525 | 0.006531472112728514 | 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 | |
Total Debt to Capitalization | -0.010236038991851841 | 0.0025230950309869625 | 0.0022123351848562975 | -0.050552467645511294 | 0.007870980240216971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012765440075327084 | 0.013214286680123626 | 0.008507900542578172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0 | -85.87461820403176 | 0 | 0 | 0 | 0 | 1425.904761904762 | 1893.9748882008944 | 2742.5503644314867 | 3540.3863526819528 | 3342.8215743440232 | 1507.7669668124518 | 34.21816433015651 | 637.8991714319058 | 7.867769844563421 | 9.795687090830194 | 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 | -39.57313150425733 | 228.72071611253196 | 183.5038062283737 | -8.86782027669508 | 84.36869308392814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.42435254397715 | 35.59805352060365 | 56.67686995635654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.9234905279490813 | 0.9507148400861823 | 0.934605883474736 | 0.8922473343601472 | 0.9394205049582464 | 0.9541969222570115 | 0.9934481481761368 | 0.9992774329732288 | 0.999548799769232 | 0.9996425869027392 | 0.9996307789186415 | 0.9994935474558063 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.7695643569059286 | 0.8425059407691086 | 0.8036069877904373 | 0.7180569419012804 | 0.8191157522181628 | 0.868809539670908 | 0.9051379516205821 | 0.9189879181084694 | 0.9476260316190473 | 0.9314303244633414 | 0.9098031167011124 | 0.8992248735218852 | 0.9197095134793318 | 0.8172282768359259 | 0.7635798930978245 | 0.8072142040330497 | 0.7441080765602006 | 0.726485337068842 | 0.790044887468497 | 0.884416455249221 | 0.7630856972576713 | 0.7776303214457903 | 0.7479146449780809 | 0.6850567617716068 | 0.7088544904601217 | 0.8436847725166918 | 0.75189974605808 | 0.7153592546025929 | 0.7378117583305708 | 1.1428571428571428 | 1.150943396226415 | 1.1627906976744187 | 1.2448979591836735 | 1.1964285714285714 | 1.2592592592592593 | 1.2653061224489797 | 1.2407407407407407 | 1.2096774193548387 | 1.1147540983606556 | |
Pretax Profit Margin | 0.8194507556266278 | 0.8523168250372328 | 0.8049907086691 | 0.7260257673010437 | 0.824583686717119 | 0.8718606355339418 | 0.9057727331121674 | 0.9194731346358023 | 0.9479715589223593 | 0.9316934116610869 | 0.9100752829225116 | 0.8998212686501211 | 0.9202638994524331 | 0.8185094013669415 | 0.7676630090042996 | 0.819068621877414 | 0.7680328967570941 | 0.7514743870741 | 0.790044887468497 | 0.884416455249221 | 0.7630856972576713 | 0.7776303214457903 | 0.7479146449780809 | 0.6850567617716068 | 0.7088544904601217 | 0.8436847725166918 | 0.75189974605808 | 0.7153592546025929 | 0.7378117583305708 | 0.8021978021978022 | 0.6792452830188679 | 0.627906976744186 | 0.673469387755102 | 0.7321428571428571 | 0.7407407407407407 | 0.7551020408163265 | 0.7592592592592593 | 0.7903225806451613 | 0.8852459016393442 | |
Net Profit Margin | 0.6422549260206303 | 0.6687852662932897 | 0.5986810301624541 | 0.581876293157585 | 0.6542927974947808 | 0.6986076876956898 | 0.5770541604636927 | 0.6215770598705952 | 0.6300900286247461 | 0.6297756449331847 | 0.6170727592240998 | 0.6029258006516373 | 0.616226848708014 | 0.56357673304025 | 0.5284002274384288 | 0.5669373027921568 | 0.5334386542715406 | 0.5151044036030491 | 0.5524912606673533 | 0.597549536540244 | 0.5355143992527526 | 0.5372432964434278 | 0.5127950176061896 | 0.4818655573619127 | 0.49589964074698567 | 0.5757109718149522 | 0.5129424107939426 | 0.4969385580171836 | 0.5168872185004235 | 0.5494505494505495 | 0.32075471698113206 | 0.46511627906976744 | 0.46938775510204084 | 0.5 | 0.5185185185185185 | 0.46938775510204084 | 0.5 | 0.5 | 0.5737704918032787 | |
Operating Cash Flow Margin | 0.6622725005739437 | 0.6699644303004696 | 0.5879993258795719 | 0.6842976790919968 | 0.698864007045929 | 0.6383618679634935 | 0.7090660399458925 | 0.6836402262494397 | 0.6241552697956892 | 0.70381980945335 | 0.6816138103465967 | 0.6110170121902121 | 0.7160581840765495 | 0.5829083724605321 | 0.7178478027277326 | 0.592910721690922 | 0.6165357623362677 | 0.4615676777347317 | 0.6705803308890699 | 0.3487050202449434 | 0.6548583895900557 | 0.5394826935645726 | 0.45177219061984153 | 0.5158556886595318 | 0.700574268044982 | 0.5096344636806311 | 0.36658519589657756 | 0.3839184942420465 | 0.7317983598551927 | 0.3956043956043956 | 0.5849056603773585 | 0.6046511627906976 | 0.673469387755102 | 0.7678571428571429 | None | None | None | None | None | |
Free Cash Flow Margin | 0.5989455268011937 | 0.6386888655153711 | 0.5535216139862249 | 0.6114776205239395 | 0.6229694024008351 | 0.3979348477782959 | 0.5673964134845726 | 0.6673349646645697 | 0.6213666730579984 | 0.7028454285270721 | 0.6803757430954003 | 0.6094702513752531 | 0.7149432782181877 | 0.5815294205885438 | 0.7155808315870402 | 0.5925801395979927 | 0.6147723091027281 | 0.458770498350088 | 0.6669791306793817 | 0.3475688051828702 | 0.6518222194805375 | 0.5334288230624139 | 0.440483051771312 | 0.5080335309698077 | 0.6907939368394613 | 0.5042675962124762 | 0.3605637215405203 | 0.3712565785663285 | 0.7287870024385567 | 0.3956043956043956 | 0.5849056603773585 | 0.6046511627906976 | 0.673469387755102 | 0.7678571428571429 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.35078320785750233 | 0.5087169644882138 | 0.353347363571638 | 0.3079744942139652 | 0.5365109934199968 | 0.735722178374112 | 0.5990977561587949 | 0.5962723338030502 | 0.9921278138265384 | 1.0502237777414194 | 1.2174518632865272 | 0.9273581300722448 | 0.7507500749938294 | 0.45254104146724844 | 0.25810590862495436 | 0.35536010777184784 | 0.25261827307598267 | 0.3563515791214045 | 0.2635076673988674 | 0.5590182187151135 | 0.29091693547066627 | 0.2615802345806236 | 0.3906536357891946 | 0.24515568731181483 | 0.1850412487404424 | 0.31995802595339706 | 0.40224463211787426 | 0.31102846238802345 | 0.23945820269081625 | 0.3333333333333333 | 0.12781954887218044 | 0.14084507042253522 | 0.14935064935064934 | 0.17177914110429449 | 0.14358974358974358 | 0.11442786069651742 | 0.1291866028708134 | 0.13247863247863248 | 0.2880658436213992 | |
Return on Equity | 0.38884830846744045 | 0.5775255632453385 | 0.4142633774786677 | 0.3628499703205382 | 0.6266448235530727 | 0.8571463601031505 | 0.9642392635712752 | 0.7819406565382431 | 1.095205816740729 | 1.3010949887867869 | 1.5180711118656645 | 1.2597868255264362 | 1.0023134500731339 | 0.6178871903341157 | 0.3508954553738513 | 0.4650340289547927 | 0.3314520208670799 | 0.47341019227884545 | 0.3458479373453857 | 0.7669129869868474 | 0.38097071590374737 | 0.3504787451211708 | 0.5217987425329464 | 0.333507864136112 | 0.2500965797406436 | 0.44226587202509715 | 0.548778983023443 | 0.42113548001235673 | 0.3233629228758922 | 0.45871559633027525 | 0.18478260869565216 | 0.1834862385321101 | 0.19658119658119658 | 0.2153846153846154 | 0.18421052631578946 | 0.14838709677419354 | 0.16770186335403728 | 0.17613636363636365 | 0.39106145251396646 | |
Return on Capital Employed | 0.44455999304879107 | 0.6852288292152686 | 0.5202878867059857 | 0.3929292947562041 | 0.7003043338818082 | 0.9555654063004876 | 0.9934310928272841 | 0.9269065259747414 | 1.543244058689617 | 1.621601119227995 | 1.9126994567210385 | 1.4828246131839564 | 1.2785453028646006 | 0.8751187990929297 | 0.4927741060576379 | 0.6432022828568449 | 0.36515858789271194 | 0.5085719218977981 | 0.3867183963189355 | 0.8426130528994936 | 0.4152569431527879 | 0.3788277254587631 | 0.5700144103700182 | 0.34971168583033796 | 0.2658542477580971 | 0.64742750183174 | 0.807597437307206 | 0.6071629993924967 | 0.46125105855246323 | 0.6933333333333334 | 0.45864661654135336 | 0.352112676056338 | 0.3961038961038961 | 0.4110429447852761 | 0.3487179487179487 | 0.30845771144278605 | 0.32057416267942584 | 0.32051282051282054 | 0.5596707818930041 | |
Return on Invested Capital | 1.0347240246541745 | 1.424323217153981 | 1.0045993539721318 | 0.6404763358419138 | 1.1804473693559072 | 1.3632107813956662 | 1.8617030561548968 | 3.728820279188429 | 13.329610124024672 | 7.103320201287177 | 3.5146854721578094 | 1.7319207175301403 | 1.8691985696503524 | 0.9742854543871702 | 0.5672215432676018 | 0.7403668969832277 | 0.37417117744987843 | 0.47472610235519624 | 0.27240280143377926 | 0.5757610145268826 | 0.29404134644834584 | 0.2638030716932429 | 0.3927166020580209 | 0.250308133779315 | 0.18864369970957556 | 0.4466091925561841 | 0.5560823262467893 | 0.427910609336203 | 0.3254433380823339 | 0.4748858447488585 | 0.3185045948203843 | 0.26082420448617627 | 0.27607241243604885 | 0.28071225497531044 | 0.2441025641025641 | 0.1917439827887589 | 0.21110981444742674 | 0.20277341705913138 | 0.3627495808565767 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.897186189143296 | 6.418568419837858 | 4.736108047932617 | 6.274970963995354 | 7.786268751488214 | 6.158358974358975 | 7.26882724526229 | 9.01546889577753 | 20.22459181469793 | 13.323782594581157 | 5.79357927644018 | 2.94327401256467 | 2.542006927458079 | 9.269020556696516 | 8.026438149452222 | 1.024843073067712 | 0.730659455466307 | 1.0229752262369405 | 0.807365527120107 | 1.3095912201521467 | 0.9477915795886741 | 0.7650200880610681 | 1.1758146226565012 | 0.9077049366166053 | 0.7058539329229679 | 0.95215134377044 | 1.4048276294806892 | 1.6932641879735064 | 1.6378858271160854 | 1.5689655172413792 | 1.0392156862745099 | 0.6935483870967742 | 0.6805555555555556 | 0.7088607594936709 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 2.1475934402915424 | 1.3764907729003641 | 1.6376055086628165 | 2.2207765667574932 | 1.5481686031365602 | 1.3089957163255592 | 0.15460057061340943 | 0.05236032710387761 | 0.04124276162599979 | 0.023809179023787458 | 0.01888529669605874 | 0.01534890295892327 | 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 | |
Inventory Turnover Ratio | 8.981970260223049 | 0.29984321446802303 | 0.2703743433176555 | 0.3003703840200486 | 0.277506420733131 | 1.3106176134197485 | 0.7775784753363228 | 0.03883901055175799 | 0.032147826890519565 | 0.01753685806699915 | 0.014475685275172236 | 0.014669452890915055 | 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 | |
Fixed Asset Turnover Ratio | 4.574885735601962 | 5.017154283308777 | 3.5807937238958853 | 2.3750961644136717 | 4.071148147840739 | 3.369283429661635 | 6.780539044886247 | 51.28166682501898 | 304.38692454225935 | 619.504977162288 | 543.6704876004536 | 492.97998577976796 | 28.486085860329297 | 16.70888305260318 | 10.86763436850354 | 15.56387707481221 | 12.971006883432876 | 11.856222205213609 | 7.982865556976906 | 18.218198686741694 | 4.289656679347449 | 3.544778677153482 | 5.0519126320311605 | 1.896090391908976 | 1.2555062895720852 | 2.304417914950668 | 2.8365258893269916 | 1.3924528877485995 | 0.9335935586054817 | 1.338235294117647 | 0.8983050847457628 | 0.7678571428571429 | 0.875 | 0.9655172413793104 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.5461744139993324 | 0.7606581516183113 | 0.5902097206516732 | 0.5292782982147699 | 0.8199860910501258 | 1.0531263702534421 | 1.0382002196767612 | 0.9592894788092515 | 1.5745810420012314 | 1.6676157393365718 | 1.9729470230015296 | 1.5380966100139748 | 1.2183014689604286 | 0.8029803484362945 | 0.48846668722342634 | 0.626806713937688 | 0.4735657437891449 | 0.691804567440695 | 0.47694449877917877 | 0.935517784771078 | 0.5432476435304199 | 0.48689343601361856 | 0.761812463804405 | 0.5087636656456166 | 0.37314253436786177 | 0.5557615567838085 | 0.7841906296951969 | 0.6258891715487861 | 0.46326973103634606 | 0.6066666666666667 | 0.39849624060150374 | 0.3028169014084507 | 0.3181818181818182 | 0.34355828220858897 | 0.27692307692307694 | 0.24378109452736318 | 0.2583732057416268 | 0.26495726495726496 | 0.5020576131687243 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 54.45440858381279 | 57.90617585671612 | 34.205634216702286 | 26.693248562819004 | 44.19426084425104 | 24.61011733430653 | 11.945706426912277 | 5.1267601949172805 | 6.046526484721442 | 4.626767916502825 | 3.495495438935001 | 2.227473963941338 | 2.5630516360826037 | 1.208338270529274 | 0.9376034884310565 | 1.1049364676377442 | 0.9049413331938798 | 0.9677515802306299 | 0.9515715389322348 | 0.9208550418728774 | 0.5722978025169784 | 0.4197423690556284 | 0.491597766578095 | 0.31473834481200463 | 0.31362694020571347 | 0.3930404448609427 | 0.3416128572211541 | 0.22371533068627403 | 0.311342969153331 | 0.22751999726976002 | 0.18964705703861592 | 0.15599999688000007 | 0.18939130895909273 | 0.24264285696954083 | None | None | None | None | None | |
Free Cash Flow Per Share | 49.24743879236106 | 55.20297510074195 | 32.19996524779906 | 23.85266619186102 | 39.394892268189636 | 15.341178392242758 | 9.55898407387674 | 5.004483648202598 | 6.019511854154956 | 4.620362534972492 | 3.489146303451007 | 2.2218352184153902 | 2.559060952995813 | 1.205479776126272 | 0.9346425264533099 | 1.1043204015140218 | 0.9023529647363271 | 0.9618868394780653 | 0.9464613389044577 | 0.9178545420010171 | 0.5696444143809071 | 0.4150321791332377 | 0.4793134437274281 | 0.3099658221506385 | 0.3092485673620381 | 0.3889014077127108 | 0.3360015748167305 | 0.21633703374304555 | 0.3100617897865681 | 0.22751999726976002 | 0.18964705703861592 | 0.15599999688000007 | 0.18939130895909273 | 0.24264285696954083 | None | None | None | None | None | |
Cash & Short Term Investments | 94.40540732298066 | 66.15343752885441 | 55.242583649411955 | 36.235217548486645 | 39.14748485677122 | 15.364164220516534 | 10.131507166723638 | 6.185718291206817 | 5.490850162583536 | 3.193254295361588 | 1.5392335531987447 | 0.9424840125539138 | 1.3954782897029645 | 0.7385961104434633 | 0.8136540444885959 | 0.9323931411626817 | 0.9636340495732543 | 0.7956975907871259 | 0.8866347169413732 | 0.5385625403495188 | 0.39627412326682476 | 0.2855374379241593 | 0.209462508409688 | 0.12625291921454157 | 0.14150038670929097 | 0.19114612685825422 | 0.13631337370487967 | 0.12188610003227619 | 0.199700216976056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.24645194689938246 | 0.5539920512946891 | 0.3158159863693607 | 1.1454765434623315 | 0.14503564662478813 | 0.15091352938932753 | 0.1398750671154123 | 0.06732581355037856 | 0.048012223865911904 | 0.06559182189453652 | 0 | 0.2186252437802508 | 0.0971233520511932 | 0.17403053274595132 | 0.2792062473432693 | 0.1722767008054006 | 0.2056780814013815 | 0.5075843601246065 | 0.14136548619121309 | 0.2849236758051102 | 0.32229293316455765 | 0.19527377853266803 | 0.1457228063026963 | 0.2750992597528145 | 0.363262370452719 | 0.18278705330334624 | 0.16921512251628623 | 0.2764368041164344 | 0.36732903742105877 | 0.26 | 0.7647058823529411 | 0.65 | 0.6086956521739131 | 0.5 | None | None | None | None | None | |
Dividend Yield | 0.024830212165321542 | 0.04098117485536572 | 0.02642131614809451 | 0.10729167985775023 | 0.02304424257879279 | 0.022513076429357282 | 0.008857043676508665 | 0.0031725456119653934 | 0.006715571929924896 | 0.006904430117023373 | 0 | 0.02698109619262013 | 0.015798419177083148 | 0.016719880431929797 | 0.019231238107572404 | 0.023638442479963887 | 0.010793587682773964 | 0.03788466609611376 | 0.011161181964096675 | 0.0499566161490389 | 0.04022215642896687 | 0.03011972042730691 | 0.03318911301433851 | 0.032744607270009114 | 0.03162519449647081 | 0.02260653195811836 | 0.02687203589908812 | 0.0439829022854166 | 0.04615945114207225 | 0.06734426148695083 | 0.06262158347731793 | 0.06724137796551728 | 0.06809137969767073 | 0.05524475520529471 | None | None | None | None | None | |
Effective Tax Rate | 0.2162373130896648 | 0.21533255399003262 | 0.25628827300098894 | 0.1985459478653568 | 0.20651741232028284 | 0.1987163323782235 | 0.362915067578842 | 0.32398562126907804 | 0.3353281301592808 | 0.32405270118806834 | 0.32195416049263204 | 0.3299493781069162 | 0.33038028648665274 | 0.31145967034825056 | 0.31167684095682496 | 0.3078268564449933 | 0.3054481695720237 | 0.31454163646397615 | 0.30068370869701516 | 0.3243572832757169 | 0.2982250864126401 | 0.30912763863866405 | 0.3143669253578821 | 0.29660491764832275 | 0.3004211055711953 | 0.3176231329888533 | 0.31780478250843724 | 0.3053300774122921 | 0.2994321211822755 | 0.3150684931506849 | 0.3055555555555556 | 0.25925925925925924 | 0.30303030303030304 | 0.3170731707317073 | 0.3 | 0.3783783783783784 | 0.34146341463414637 | 0.3673469387755102 | 0.35185185185185186 | |
Cash Flow Coverage Ratio | -39.57313150425733 | 228.72071611253196 | 183.5038062283737 | -8.86782027669508 | 84.36869308392814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.42435254397715 | 35.59805352060365 | 56.67686995635654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | -35.62930153321976 | 0 | 0 | -7.911838887190462 | 492.514367816092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.42435254397715 | 35.59805352060365 | 56.67686995635654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -10.457984348826162 | -21.421337549104148 | -17.054476459994856 | -9.397104212055192 | -9.20834900338473 | -2.655116997547831 | -5.005067477463061 | -41.92758409247485 | -223.82414113864604 | -722.3251096898937 | -550.5466764328877 | -395.03005654200973 | -642.2588765733609 | -422.7184315142754 | -316.6550247783434 | -1793.5355071327795 | -349.6184364916398 | -165.0118259374801 | -186.2102332119814 | -306.9005436424041 | -215.68567174056915 | -89.1136824569028 | -40.01830402490667 | -65.94800426194574 | -71.63093491655304 | -94.95939050192914 | -60.879640802225296 | -30.320727453452736 | -243.0127874600392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.7695643569059286 | 0.8425059407691086 | 0.8036069877904373 | 0.7180569419012804 | 0.8191157522181628 | 0.868809539670908 | 0.9051379516205821 | 0.9189879181084694 | 0.9476260316190473 | 0.9314303244633414 | 0.9098031167011124 | 0.8992248735218852 | 0.9197095134793318 | 0.8172282768359259 | 0.7635798930978245 | 0.8072142040330497 | 0.7441080765602006 | 0.726485337068842 | 0.790044887468497 | 0.884416455249221 | 0.7630856972576713 | 0.7776303214457903 | 0.7479146449780809 | 0.6850567617716068 | 0.7088544904601217 | 0.8436847725166918 | 0.75189974605808 | 0.7153592546025929 | 0.7378117583305708 | 1.1428571428571428 | 1.150943396226415 | 1.1627906976744187 | 1.2448979591836735 | 1.1964285714285714 | 1.2592592592592593 | 1.2653061224489797 | 1.2407407407407407 | 1.2096774193548387 | 1.1147540983606556 | |
Days of Sales Outstanding | 74.53259604651716 | 56.86626302399381 | 77.06749852536156 | 58.16759983341817 | 46.877395534316285 | 59.26903604023716 | 50.214427676473036 | 40.48596963946609 | 18.047335805054 | 27.394622916501746 | 63.00077768578864 | 124.01155938653204 | 143.58733489565572 | 39.37848640720743 | 45.47471658084228 | 356.15208766297064 | 499.5487258384373 | 356.80238449436223 | 452.08767000736844 | 278.71292536429405 | 385.1057636093411 | 477.1116545777079 | 310.4230828286186 | 402.11304937979867 | 517.1041528217052 | 383.34241965634413 | 259.81835233047525 | 215.5599832515391 | 222.8482559389841 | 232.63736263736263 | 351.22641509433964 | 526.2790697674418 | 536.3265306122449 | 514.9107142857142 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 40.63696376466693 | 1217.3028515838753 | 1349.9801627670395 | 1215.1664059384682 | 1315.2848825469475 | 278.4946549341866 | 469.40599769319493 | 9397.767729267729 | 11353.800094887252 | 20813.306386213888 | 25214.695750951738 | 24881.636875908873 | 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 | |
Days of Payables Outstanding | 169.95768060757817 | 265.167051741959 | 222.88640217022717 | 164.3569215668231 | 235.76243521572323 | 278.83972074758196 | 2360.9227220299886 | 6970.926657426658 | 8850.03781536057 | 15330.221996958946 | 19327.204961316467 | 23780.20116335434 | 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 | |
Cash Conversion Cycle | -54.78812079639408 | 1009.0020628659099 | 1204.1612591221738 | 1108.9770842050632 | 1126.3998428655407 | 58.92397022684179 | -1841.3022966603207 | 2467.3270414805384 | 2521.8096153317365 | 5510.479012171443 | 5950.49156732106 | 1225.4472719410624 | 143.58733489565572 | 39.37848640720743 | 45.47471658084228 | 356.15208766297064 | 499.5487258384373 | 356.80238449436223 | 452.08767000736844 | 278.71292536429405 | 385.1057636093411 | 477.1116545777079 | 310.4230828286186 | 402.11304937979867 | 517.1041528217052 | 383.34241965634413 | 259.81835233047525 | 215.5599832515391 | 222.8482559389841 | 232.63736263736263 | 351.22641509433964 | 526.2790697674418 | 536.3265306122449 | 514.9107142857142 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.0311676465875335 | 1.0017631429198723 | 0.9821579376250094 | 1.1760191764792758 | 1.0681211985242796 | 0.9137630163634284 | 1.2287686122497088 | 1.0998479036400817 | 0.9905810938763621 | 1.1175722896175524 | 1.1045922869835483 | 1.0134199125826593 | 1.1620041963082957 | 1.034301698929259 | 1.3585304575051094 | 1.0458135648701303 | 1.1557763154194438 | 0.8960662625016617 | 1.2137392545885286 | 0.5835583477545859 | 1.2228586019420462 | 1.0041683109607316 | 0.880999571190819 | 1.0705386197007027 | 1.412733969699373 | 0.8852262482925899 | 0.7146712538921661 | 0.772567328592705 | 1.4157795620837026 | 0.7199999999999999 | 1.8235294117647058 | 1.3 | 1.434782608695652 | 1.5357142857142858 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9325666531080131 | 0.9549984093628041 | 0.9245684865545597 | 1.0508722003533109 | 0.9521263336324659 | 0.5696113208986535 | 0.9832637079137257 | 1.0736158197400347 | 0.9861553822938803 | 1.116025102243577 | 1.102585931602129 | 1.010854487760422 | 1.1601949504750455 | 1.0318549125536942 | 1.3542402035972294 | 1.0452304631915124 | 1.1524704934295698 | 0.8906359470838978 | 1.2072211420570502 | 0.5816568902308269 | 1.2171889689429058 | 0.9928999144218906 | 0.8589846559499708 | 1.0543055489401605 | 1.3930115694355045 | 0.8759040923308307 | 0.702932169290569 | 0.747087487128521 | 1.409953615322294 | 0.7199999999999999 | 1.8235294117647058 | 1.3 | 1.434782608695652 | 1.5357142857142858 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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