TROW 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
12-31 		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
Price Ratios
Price to Earnings Ratio 13.492105439704813 15.821015469542333 14.4534769210808 14.598572090866943 13.457108806831513 12.168655238095237 16.89752703965817 15.20685596707819 14.882546197874078 18.127241379310345 20.65265915815596 18.675201448619287 18.826202793585104 24.694567093127045 31.42683348708487 18.72370008149959 24.039701759618254 21.77611939763973 21.833899780288633 23.4716981079879 25.71656741835797 17.243246557599846 21.851194141768946 19.03398401830286 18.563124212406013 23.471144732050544 25.35483873074792 25.302325532588835 18.523076898543046 14.150943382352942 17.707317093209877 18.933333359776533 21.615384629605263 16.666666650717705 15.04 9.391304354887218 7.3529411746231155 14.663538481354053 20.11725
Price to Sales Ratio 3.735520315765034 3.7987115467603725 5.808029823120739 5.580748545926177 5.105312661314726 4.161840449689164 5.280433131650323 4.375270548675081 4.333036709041566 5.597362195826323 6.210260892026864 5.459522911497106 5.2988314950311235 7.012372423115918 7.29713773160544 4.342291735576241 7.234673966701073 6.354067676578513 6.22211651541764 6.198716653707102 5.856890912394692 3.6179139093720334 4.165417377936264 4.223855186315244 4.287931239338093 4.6115859359553095 4.8493227983046365 4.252310296809418 3.1834561935806964 2.2647430308577405 2.7760503571935486 2.7654562802121583 3.202279204385965 2.049019605882353 2.800551724137931 1.7567418835443038 1.1051626085725075 1.9533786635827184 2.0070026408450703
Price to Book Ratio 2.538987385719245 2.788343232083263 4.938502222172963 4.4943599325288695 4.038402162740598 3.651013830152017 4.34536020877687 3.6889210557840513 3.8222078958420824 4.131312277580071 4.49093854423943 4.290426145966044 4.255392171193031 5.035549218868498 4.727872805495802 3.692378656380585 5.80498505635375 4.752001661786641 4.621016333376226 4.6639161632592945 4.4016799382279475 2.9541819099696607 3.9709133617795094 5.166859576778516 5.76994538619839 6.652004391746702 7.5225780002465585 7.209369583338155 5.100263697447119 4.005724953746531 4.390691891479592 4.395676616601816 4.959303341433962 3.112898418230563 4.405207100591716 3.146205237279597 2.5271766731433507 5.293179744488781 6.477144886363637
Price to Free Cash Flows Ratio 12.534189778747272 11.61634461306438 13.868661956487909 20.323905415713195 21.75945375919885 15.405748932065592 583.1593548387096 832.2671171171171 13.431742306840823 19.13076645781478 19.192647684938798 19.979910400774916 16.80685833044683 27.000143135979183 33.92251680358476 15.374923874853605 26.324337034617898 23.120755479129915 19.293103261195867 23.90036835702921 22.058438961513954 13.77001375862792 17.19000274786227 21.59509489362061 20.2460680476082 23.29718527850627 28.670624218637432 30.246105157281555 17.95240443953787 9.242665261472785 32.97224562183908 25.577861670943395 22.050593716107382 15.833333318181818 14.790993377483444 0 0 0 0
Price to Operating Cash Flow Ratio 10.806129494470065 10.44653725523438 12.90806025492468 18.050983375892436 18.835710251526894 13.80326192974875 110.27937254901961 108.36557184750734 12.082683218268718 17.261098118175482 17.546051735322735 18.278032786885245 15.348397300716998 22.652412663755463 25.441887602688578 12.388234025343758 21.267841688654354 19.441390480428186 17.44054592816813 21.150114630490542 19.700576761798924 12.438152592295525 14.740453701894928 15.866558279889071 14.968042898113843 17.61347542176724 18.509801378766433 17.650701593201134 13.737645440471512 7.795119126912692 22.46933709477807 15.029120494013302 19.157658680466476 10.751028796296296 13.535999999999998 0 0 0 0
Price Earnings to Growth Ratio 0.8647797105639377 -0.32151603523226374 0.45959320935171755 1.0219000463606864 0.8304020800313108 0.4859456401002507 0.6717459519864103 6.552772480359196 11.60838603434162 1.104113793103448 1.3029950414327496 1.2220077469640003 1.1938567625200318 0.45861338887235936 -2.9698357645295204 -0.7401712688467806 0.9292269334006289 0.9980721390584882 0.9074714596182472 0.5266820063255823 1.5627760200386769 -13.794597246079926 -0.7824137257214041 1.7303621834820766 0.5018918768539404 1.3229190667155755 0.5738200344327159 0.8349767425754318 0.8335384604344375 0.49528301838235284 0.442682927330247 1.2306666683854754 0.4863461541661182 -0.5416666661483254 1.8047999999999966 0.22807453433297536 0.23897058817525124 0.23461661570166484 0
EV to EBITDA
Liquidity Ratios
Current Ratio 6.042673954172798 5.531919593549812 5.072509333857339 11.055372203887055 9.859520909460008 6.985496993279094 8.665961945031713 7.542026351658337 8.437434827945777 11.67005988023952 12.600280504908836 4.637081609627679 6.82793867120954 6.056185845488925 5.932254196642686 4.608796296296297 5.961809045226131 7.683937823834197 5.984745518796271 6.909104334342465 3.277833757763406 9.664366088105325 3.0867427701674277 7.067408618598027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 5.636956064746689 11.14093218466976 5.072509333857339 11.055372203887055 9.859520909460008 6.985496993279094 8.665961945031713 7.542026351658337 8.437434827945777 11.67005988023952 12.600280504908836 4.637081609627679 6.82793867120954 6.056185845488925 5.932254196642686 4.608796296296297 20.629145728643216 22.783678756476682 21.70955723628456 18.225762386472717 5.78085667698734 9.664366088105325 2.3362937595129374 7.067408618598027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 4.344334664704646 3.8780649436713057 2.9929259186480643 7.89035570223689 7.2342671538773855 5.041386628935267 6.704369274136716 5.474329850068151 6.1120959332638165 9.018562874251497 9.803646563814867 3.306130124106807 5.098807495741056 4.392760669908157 4.456235011990407 3.5827546296296298 7.890452261306533 10.012953367875648 12.8494059706743 9.225245514287824 2.1667277357418975 2.537879823242677 0.6068569254185693 1.41579197215043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.011963709808776101 0.05661625140638822 0.02597350718246169 0.019176282953372738 0.018530823973248737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.040789297981003086 0.07911645210053955 0.21251154336391828 0.01773547094188377 0 0 0 0 0.04507231752438614 0.06340167046317388 0.06404657933042213 0.08908685968819599 0.1386996904024768 0.0203921568627451 0.02843601895734597 0.020278833967046894 0.026984126984126985 0.04139433551198257
Debt to Equity Ratio 0.015454861074581015 0.07457435375304033 0.036031343167787916 0.026521344232515894 0.0243449120682615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0493006067875538 0.09638763250063787 0.31509235014857756 0.02298104388470527 0 0 0 0 0.061979648473635525 0.08520408163265306 0.08560311284046693 0.12075471698113208 0.20017873100983022 0.02564102564102564 0.037783375314861464 0.027633851468048358 0.041463414634146344 0.07196969696969698
Long Term Debt to Capitalization 0.009317838344885091 0.03594682138923122 0.026876907645682114 0.019602854562338606 0.020183764692897743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04698425452977502 0.08791382686504517 0.23959712799863736 0.02246477979439015 0 0 0 0 0.05836236933797909 0.07851433944522802 0.07885304659498207 0.10774410774410774 0.16679076693968728 0.025 0.03640776699029126 0.02689075630252101 0.03981264637002342 0.06713780918727916
Total Debt to Capitalization 0.01521964359718193 0.06939897038542116 0.0347782365904277 0.02583613519731021 0.023766323024054983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04698425452977502 0.08791382686504517 0.23959712799863736 0.02246477979439015 0 0 0 0 0.05836236933797909 0.07851433944522802 0.07885304659498207 0.10774410774410774 0.16679076693968728 0.025 0.03640776699029126 0.02689075630252101 0.03981264637002342 0.06713780918727916
Interest Coverage Ratio 0.4863149354523111 7.483291298865069 0 0 0 0 0 0 0 0 0 0 51.767932489451475 296.14285714285717 155.9111111111111 169.7 231.72093023255815 218.58333333333334 198.49333333333334 159.75638686131387 111.02189781021897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 15.20285908781484 3.5791868932038833 10.618271301138112 9.387964774951076 8.806824754193176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.817581709869586 2.794848347755778 1.0334894981058482 16.774011299435028 0 0 0 0 8.291044776119403 2.2934131736526946 3.4166666666666665 2.14375 1.4464285714285714 12.692307692307692 None None None None
Margins
Gross Profit Margin 0.8448726878724557 0.7923833302509093 0.843767515217873 0.8485990945268822 0.8347425194467684 0.5817853553214458 0.6219695389109118 0.612659546756968 0.6202685330667047 0.6300444489088671 0.6343206474944033 0.6216046319272126 0.9309817625859997 0.9539117945251774 0.9451643997001178 0.9518971790388886 0.8986222680967554 0.8862809917355372 0.8812437010800416 0.8878061844142238 0.856558759779948 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.3154554601037071 0.365837494605758 0.4835829455545562 0.3315127201250262 0.2960002848039303 0.43952648624502105 0.43997496348842063 0.41047621302896115 0.4520544684092749 0.4748499535421009 0.4699500602720854 0.45138130686517786 0.44661643187361216 0.4378590740114904 0.37570954267966156 0.40093559514246563 0.44715702553516135 0.43355371900826445 0.43317259239077244 0.4113225099428448 0.3654584499251643 0.346188118972294 0.33409473126902683 0.385962698182916 1.2104399845619451 1.2210811420832863 1.2245033112582782 1.2745265313086505 1.2672433416799453 1.2630753138075315 1.4235483870967742 1.4532843737250103 1.4015594541910332 1.4364705882352942 1.380564263322884 1.680731364275668 1.7129909365558913 1.7227722772277227 1.7934272300469483
Pretax Profit Margin 0.38546552124448574 0.3002589236175328 0.52067936234831 0.5223709861923406 0.5210665907189519 0.44384469344451477 0.5226580429793449 0.4642544223164176 0.47669380564681235 0.503026041535873 0.488031685896332 0.47480562448304386 0.4552437115503622 0.45201081446434604 0.3689086430330941 0.3762226527429948 0.48323834313153524 0.47289256198347107 0.449283940101735 0.41798161229522124 0.3659349955699276 0.33440732575886045 0.32174237174645937 0.3779442345175848 0.3807410266306445 0.33043674528834216 0.3252980132450331 0.29192970482852754 0.2977464147507398 0.28190376569037656 0.27161290322580645 0.24316605467156263 0.24610136452241715 0.20705882352941177 0.29717868338557996 0.3108298171589311 0.277190332326284 0.26912691269126915 0.1983568075117371
Net Profit Margin 0.27686711554833215 0.2401054189014241 0.40184308971701926 0.38228043888056457 0.3793766353975685 0.34201317797714326 0.31249739203004384 0.28771697174927185 0.29114888349283435 0.30878179854850457 0.30070030423052635 0.29234077750206783 0.28146044920097557 0.2839641770868537 0.23219449501981365 0.23191418985966072 0.3009469102006014 0.2917906336088154 0.2849750423895821 0.26409323369737575 0.22774777119802173 0.20981628356856397 0.19062653285268263 0.22191125001752826 0.23099189502122733 0.19647895271414062 0.19125827814569538 0.1680600580105784 0.17186432961529707 0.1600418410041841 0.1567741935483871 0.14606283149734803 0.14814814814814814 0.12294117647058823 0.18620689655172415 0.18706047819971872 0.15030211480362538 0.1332133213321332 0.09976525821596244
Operating Cash Flow Margin 0.34568531847380235 0.3636335614327107 0.44995372723836335 0.3091659013646543 0.2710443404118977 0.3015113725198228 0.047882328395576886 0.04037509768168794 0.3586154358901109 0.32427613570729014 0.3539406463463636 0.2986931348221671 0.34523679516581124 0.30956404190604936 0.2868158937560244 0.35051741246515145 0.3401696360454158 0.326831955922865 0.35676156818969373 0.2930819412567568 0.297295403236706 0.29087228851116137 0.28258406845379447 0.2662111789970858 0.28647240447703587 0.2618214648459542 0.2619867549668874 0.2409145197065347 0.23173230138857273 0.2905334728033473 0.1235483870967742 0.18400652794777642 0.16715399610136453 0.19058823529411764 0.20689655172413793 None None None None
Free Cash Flow Margin 0.2980264685395867 0.32701436409592505 0.41878804468254277 0.2745903620281309 0.234625037825522 0.2701485314372929 0.009054871687878156 0.005257050841838548 0.32259677188973 0.29258431480876923 0.32357499569485104 0.27325062034739456 0.3152779294528776 0.2597161203109159 0.2151119203170183 0.2824268770968199 0.2748283444778531 0.2748209366391185 0.3225047018709611 0.2593565321299339 0.2655170169844472 0.2627385834749182 0.2423162717908391 0.19559326815289937 0.21179081435739094 0.1979460557499154 0.16913907284768212 0.14059034294488995 0.17732756658320054 0.2450313807531381 0.08419354838709676 0.10811913504691961 0.14522417153996103 0.12941176470588237 0.18934169278996865 0 0 0 0
Return
Return on Assets 0.1456738443496107 0.13380227255159619 0.24630490708339325 0.22260061919504645 0.22842536225670926 0.23896843665873357 0.19878694573108419 0.19518072289156627 0.23947991932483503 0.21784423499397634 0.20816196777334048 0.21024079185305034 0.20507651910988514 0.1845689181768259 0.135065258698564 0.17407959140242604 0.21105970478078873 0.19151629117998048 0.18650526758610303 0.17485256568117896 0.14709063952198953 0.14174644072347936 0.14916286844640417 0.18308030370360792 0.2398797595190381 0.21849899598393574 0.2234948150441108 0.20572263993316625 0.2066794415548864 0.2058526740665994 0.1845102505694761 0.17370208636584183 0.16926503340757237 0.12941176470588237 0.23294117647058823 0.25213270142180094 0.2522179974651457 0.23492063492063492 0.18518518518518517
Return on Equity 0.18818318586863894 0.17624300016969285 0.3416826448845689 0.3078629817049436 0.3000943382943073 0.3000342896331009 0.2571595357461713 0.24258275765683024 0.2568248635027299 0.22790628706998814 0.21745086237313463 0.22973921634902889 0.226035606747157 0.20391324131654787 0.1504406356255638 0.19720347155255544 0.24147491988045083 0.21822077547488566 0.21164411213190695 0.19870382372002593 0.17116125440154092 0.171323996331052 0.1817252336882147 0.2714544454702769 0.3108283562710984 0.2834120136741006 0.29669200739675367 0.28492912930286374 0.275346462436178 0.28307123034227566 0.2479591836734694 0.23216601815823606 0.22943396226415094 0.1867739052725648 0.29289940828402367 0.3350125944584383 0.3436960276338515 0.36097560975609755 0.32196969696969696
Return on Capital Employed 0.17266650286789065 0.21211552553035584 0.3089684119356746 0.19810712188170956 0.18305610902566022 0.318823751788945 0.29083286212746 0.2886642575230229 0.38634005411893957 0.34521853434111077 0.3348123913710255 0.34654169524244965 0.3413555172221913 0.2998351123839278 0.23052406768523082 0.3206000151137308 0.3237377347455975 0.29273464528849374 0.2913816549503627 0.280200655801367 0.2539565927907884 0.24161591398919438 0.29049390081364795 0.33124661081622164 1.2570140280561122 1.3579317269076305 1.4308930506113604 1.5601503759398496 1.5239529154119902 1.6246215943491422 1.6753986332574031 1.7282872392042699 1.601336302895323 1.5120743034055728 1.7270588235294118 2.265402843601896 2.8745247148288975 3.038095238095238 3.3289760348583877
Return on Invested Capital 0.15429482166495426 0.18719686298011998 0.2744733899243082 0.1944677231914292 0.1749481578841446 0.29282310991185523 0.24887970994576591 0.23098737566947214 0.3098711144788052 0.2922786478983417 0.28887118227434594 0.27470992198395805 0.28132891791067227 0.24629491110572213 0.19198047860146175 0.25797247158280495 0.27065433664351457 0.2535344346903915 0.28764240094468196 0.24138933399557244 0.18918720372008238 0.1654968299228702 0.18423036691073597 0.2172476696727652 0.7626182420593848 0.8074313990936424 0.8412905395288293 0.8981578727649048 0.8913027372249025 0.9223269162724258 0.9730046694333375 1.0381322678441753 0.9639727447132241 0.8977941176470589 1.082144452717796 1.3633419828011413 1.5586659897846067 1.5038063385889473 1.6743370589524438
Turnover Ratios
Receivables Turnover Ratio 10.506586436818996 8.666221450514225 7.24926769347066 7.191171359054571 8.68836993504485 9.7754730713246 8.60966409197054 9.27905954735223 9.418385650224215 8.992999096657634 8.736710130391174 8.540548177451257 9.02167487684729 7.68821045794089 7.584890333062551 11.936266215454033 8.399170750094234 8.120805369127517 8.639456093241158 8.06513117176744 8.2349231213158 9.565633814458554 9.879674233901596 9.251509069680482 0 8.799404170804369 8.69815668202765 8.006830601092895 7.872759856630824 8.188436830835117 7.192575406032483 8.142857142857142 6.9324324324324325 7.657657657657658 6.536885245901639 0 0 0 0
Payables Turnover Ratio 2.4473748473748476 3.312269486107696 2.7809744779582366 5.006393180607352 4.328205128205128 9.833260393873084 8.407888631090488 9.047013274336283 9.349941383352872 10.273361227336123 12.262752646775747 12.750278706800446 2.287092882991556 1.3740554156171285 1.281602002503129 1.172811059907834 2.2703517587939697 2.673575129533679 2.87147220134636 2.6448534298161412 3.0037736640181136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0.5808468437392205 0.5672772019499266 0.3091321797486677 928400000 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
Fixed Asset Turnover Ratio 6.166364417295028 6.268379866679548 8.184232984851718 7.634317343173432 7.154737646459501 8.124300619990928 7.351226993865031 6.865387741830597 6.919123702849613 6.790757162346521 6.08168964915343 5.387700534759358 4.841557983785689 4.224879528823845 3.6415756630265212 4.808679845489661 6.2190901479207366 6.851642129105323 7.040197402113693 6.265972218814859 4.967104936000079 4.294396771649891 4.248923808539233 4.741950246421028 4.928197812648597 5.318727490996398 5.298245614035087 5.791501976284585 7.29734219269103 7.756592292089249 7.788944723618091 6.963068181818182 6.162162162162162 4.735376044568246 14.906542056074766 0 0 0 0
Asset Turnover Ratio 0.5261507639182982 0.5572646929994074 0.612938018311682 0.5822966507177033 0.6021070907999657 0.6987111960776664 0.6361235351108869 0.6783775100401607 0.822534218410386 0.7054957125646658 0.6922572569589319 0.7191634148662797 0.7286157600190967 0.6499725425590335 0.5816901847179391 0.7506206994395971 0.7013187297390866 0.6563483166383394 0.6544617592551717 0.6620865034412142 0.6458488649449721 0.6755740703850535 0.782487443978631 0.8250158731887042 1.0384769539078156 1.1120732931726907 1.168549760099056 1.2241019214703426 1.2025732274842595 1.286242852337706 1.1769172361427487 1.1892285298398835 1.1425389755011135 1.0526315789473684 1.2509803921568627 1.347867298578199 1.6780735107731306 1.7634920634920634 1.8562091503267975
Per Share Items ()
Revenue Per Share 28.828647925033465 28.709734513274334 33.856575463371584 27.127185314685317 23.865335598980458 22.182493806771262 19.871475953565508 17.201221995926684 16.49882168106834 15.339368258859784 13.488966318234613 11.927782162588791 10.747652582159624 9.203732503888025 7.2973817897616255 8.16158889317393 8.415030211480362 6.888500756977918 5.789026918854199 5.017167542478466 4.04822291462242 3.770128405948586 4.167649583437646 5.002538928999869 4.307438475354639 3.7145572559847455 3.2416897479985955 2.558609141991226 1.8910264925708962 1.6558169950874022 1.3076131672444706 1.0269553058282748 0.8774999994226974 0.7320574169684759 0.6712962962962964 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.965640339134316 10.439823008849558 15.233892321270963 8.3868006993007 6.46856414613424 6.688274153592072 0.9514925373134329 0.6945010183299389 5.916732128829537 4.974191063174114 4.774293457220287 3.562746645619574 3.7104851330203443 2.849144634525661 2.0930050801094175 2.860779020439645 2.8625377643504533 2.251382175779229 2.0653023218627746 1.4704412029599807 1.2035180637947456 1.096625877419202 1.1777113751775714 1.331731786267874 1.2339622571717406 0.9725508220160941 0.8492797776875791 0.616406092559565 0.43821192111021445 0.481070261909546 0.1615534977595588 0.1889664801830077 0.14667763148244892 0.13952153123399189 0.1388888888888889 None None None None
Free Cash Flow Per Share 8.591700133868809 9.388495575221238 14.178729037952339 7.448863636363637 5.5994052676295665 5.992568125516103 0.1799336650082919 0.09042769857433809 5.322466614296936 4.488058551617874 4.364692218350755 3.2592738752959747 3.3884976525821595 2.390357698289269 1.5697538100820634 2.305052063247204 2.312688821752266 1.8931042300719478 1.8669884005880417 1.301235174932078 1.0748720723786291 0.9905581968974827 1.0098893091892538 0.9784629381851893 0.9122759024897173 0.7352819576794091 0.5482963984363188 0.35971573673447704 0.33533112627196177 0.40572712458077825 0.11009259246800221 0.11103351939799788 0.1274342104424775 0.09473684219592042 0.1271043771043771 None None None None
Cash & Short Term Investments 9.22177599286033 19.00353982300885 6.72153574580759 9.404283216783217 7.569243840271878 5.884393063583815 7.888474295190713 4.907942973523421 4.604477611940299 5.801617873651772 5.4123112659698025 3.4692186266771903 3.5129107981220655 3.161353032659409 2.904650254005471 2.3875819514076357 6.749622356495468 5.827330061853385 4.527600003676706 3.256845757707002 2.0660606203807235 1.333625877663532 0.8233441820141788 1.1179721948878418 0.9721245266166054 0.8086424722711403 0.7458033234799418 0.7360203059882625 0.6439735107867198 0.5269689547650023 0.409156378137786 0.13240223445195218 0.10220394730118161 0.07622009576671779 0.06902356902356903 0 0 0 0
Earnings Per Share 7.981704596162428 6.893362831858407 13.60503089143866 10.37019230769231 9.05395072217502 7.58670520231214 6.209784411276948 4.94908350305499 4.803613511390417 4.7365177195685675 4.056136275648472 3.4869771112865036 3.0250391236306724 2.6135303265940903 1.6944118796404846 1.8927882761280372 2.532477341389728 2.010000000493392 1.649728191594907 1.3250000002946543 0.9219737461180154 0.7910343307124065 0.7944645902356455 1.1101196669957083 0.9949833761095143 0.7298323194525947 0.6199999994847647 0.4300000008294416 0.3250000004304636 0.2650000002598039 0.2049999997680041 0.1499999997905028 0.1299999999144737 0.0900000000861244 0.12500000000000003 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 9.094154395359213 10.503097345132742 16.372462488967344 8.993006993006993 7.064146134239593 9.749793559042114 8.742951907131014 7.060692464358453 7.458366064414767 7.283898305084746 6.339140534262486 5.383977900552486 4.800078247261346 4.029937791601866 2.7416959749902303 3.2722715001928266 3.7628398791540785 2.9865351215790215 2.507647797860039 2.063673946376017 1.4794572713294403 1.3051736611393543 1.3923897676020718 1.9307934228018644 5.213895761609797 4.535775816471611 3.9694598304962936 3.2610152347166794 2.3963907316508486 2.0914215706778645 1.8614506151773706 1.4924580984742206 1.2298684202435077 1.0515789483747167 0.9267676767676769 0.0 0.0 0.0 0.0
Dividend Per Share 5.005354752342704 4.9 7.510591350397177 3.6966783216783226 3.1176720475785897 0.0 2.334577114427861 2.2028513238289205 4.159465828750982 1.780046224961479 1.5358110723964384 2.3812154696132595 1.2437402190923317 1.0843701399688959 1.0039077764751856 1.2051677593521017 0.6808912386706949 0.5601888218897746 0.45761276139249296 0.37780139959774395 0.3391111900248655 0.32048345393864275 0.2994959687841791 0.25946765835909935 0.25643472976590237 0.1693579879717681 0.1292382270394142 0.1052081220303507 0.07877483454142363 0.06538398699220652 0.05103909459244547 0.043575418933553885 0.03934210523727493 0.03703349285840526 0.028619528619528625 0 0 0 0
Enterprise Value Per Share 99.12373493975903 92.97327433628318 191.35315092674318 142.87907342657343 115.00525063721325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.534004071024746 16.958042322238644 21.300605762322792 17.57143940720603 0 0 0 0 3.2810539211088763 3.291286008613771 2.7629050280406355 2.7762171052853835 1.5202392344691285 1.8219191919191922 0 0 0 0
Price Per Share 107.69 109.06 196.64000000000001 151.39000000000001 121.84 92.32000000000001 104.93 75.26 71.49 85.86 83.77000000000001 65.12 56.949999999999996 64.54 53.25 35.44 60.88 43.77000000000001 36.02 31.100000000000005 23.71 13.64 17.360000000000003 21.130000000000003 18.470000000000002 17.13 15.720000000000002 10.88 6.0200000000000005 3.75 3.63 2.84 2.81 1.5 1.8800000000000001 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6271034829764633 0.7108286796328391 0.5520451522916734 0.35647153032410334 0.34434382771078687 0 0.37595139537989053 0.44510288065843623 0.8659035159443991 0.3758132726089785 0.3786389233559225 0.6828881846989588 0.411148473874806 0.41490627789348405 0.5924815498154982 0.6367155664221679 0.2688637041455413 0.27870090634441086 0.2773867620884183 0.28513313170847415 0.367810028704937 0.4051448104028746 0.37697837319010763 0.23372944924153158 0.2577276524644946 0.23205054566341182 0.2084487534626039 0.24467005076142131 0.2423841059602649 0.24673202614379086 0.24897119341563786 0.2905027932960894 0.3026315789473684 0.41148325358851673 0.22895622895622897 None None None None
Dividend Yield 0.04647929011368469 0.044929396662387676 0.038194626476796056 0.024418246394598865 0.025588247271656185 0 0.02224890035669361 0.029269882059911247 0.058182484665701244 0.02073196162312461 0.01833366446695044 0.036566576621825234 0.02183916100249924 0.016801520606893335 0.0188527281967171 0.03400586228420152 0.011184153066207209 0.012798465201959663 0.012704407590019237 0.012147954970988549 0.014302454239766576 0.023495854394328646 0.017252071934572528 0.012279586292432528 0.013883851097233477 0.009886630938223473 0.00822126126204925 0.00966986415720135 0.013085520687944123 0.017435729864588405 0.01406035663703732 0.015343457370969678 0.014000749194759762 0.024688995238936837 0.015223153521025863 None None None None
Effective Tax Rate 0.2628598963980243 0.2559285494302433 0.2243278425874931 0.22173215717722533 0.2317493936391897 0.2582823114987839 0.3688076324298431 0.3603672532517215 0.38923292049540553 0.3861514652288952 0.3838508586215008 0.3842937774371124 0.381736766352151 0.37177570093457946 0.3705907969226303 0.3835719668425019 0.37722882615156017 0.38296632878946757 0.36571282221872237 0.3681702114904371 0.3776277919434443 0.3725727057789951 0.40859798722885515 0.38153874358347595 0.3933096806893056 0.40539617486338797 0.41205211726384366 0.4243132670952659 0.4151376146788991 0.4322820037105751 0.4192399049881235 0.39932885906040266 0.39801980198019804 0.40625 0.37341772151898733 0.39819004524886875 0.45776566757493187 0.5050167224080268 0.4970414201183432
Short Term Coverage Ratio 38.84 7.158373786407767 45.48089591567852 38.14910536779324 57.244360902255636 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
Capital Expenditure Coverage Ratio -7.253329002923027 -9.93013468013468 -14.437473860309494 -8.94175209692451 -7.4423264907135875 -9.613649851632047 -1.2332079527135948 -1.1496965610249494 -9.956378056840714 -10.23217115689382 -11.655954631379963 -11.739921976592978 -11.523693803159174 -6.2101694915254235 -4 -5.147814018043026 -5.206043956043956 -6.283898305084746 -10.41430832786379 -8.690241240799647 -9.35527061936866 -10.338925787998617 -7.017619335347432 -3.7697402233331774 -3.8359173126614987 -4.098939929328622 -2.8216833095577747 -2.401360544217687 -4.2594142259414225 -6.385057471264368 -3.139344262295082 -2.424731182795699 -7.622222222222222 -3.1153846153846154 -11.785714285714286 0 0 0 0
EBIT Per Revenue 0.3154554601037071 0.365837494605758 0.4835829455545562 0.3315127201250262 0.2960002848039303 0.43952648624502105 0.43997496348842063 0.41047621302896115 0.4520544684092749 0.4748499535421009 0.4699500602720854 0.45138130686517786 0.44661643187361216 0.4378590740114904 0.37570954267966156 0.40093559514246563 0.44715702553516135 0.43355371900826445 0.43317259239077244 0.4113225099428448 0.3654584499251643 0.346188118972294 0.33409473126902683 0.385962698182916 1.2104399845619451 1.2210811420832863 1.2245033112582782 1.2745265313086505 1.2672433416799453 1.2630753138075315 1.4235483870967742 1.4532843737250103 1.4015594541910332 1.4364705882352942 1.380564263322884 1.680731364275668 1.7129909365558913 1.7227722772277227 1.7934272300469483
Days of Sales Outstanding 34.740112994350284 42.117548239935886 50.34991332003806 50.75668229493934 42.010181740508024 37.33834642444999 42.3942207385771 39.33588292405693 38.75398752559158 40.58712739509304 41.77773950978704 42.7373035566584 40.458119471442615 47.47528725920919 48.12198779051087 30.57907669045031 43.45667100480187 44.946280991735534 42.24802997558466 45.25654849578991 44.32342532199368 38.157429719743064 36.94453798360286 39.45302298802221 0 41.48008125493736 41.962913907284765 45.5860774611841 46.36239471887093 44.575052301255226 50.74677419354839 44.824561403508774 52.65107212475633 47.66470588235294 55.83699059561128 0 0 0 0
Days of Inventory Outstanding 0 628.392843886868 643.4244118137827 1180.72469937214 0.0000003931495045239121 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
Days of Payables Outstanding 149.13939333466374 110.19634770989533 131.24895711663606 72.90677875917847 84.33056872037915 37.11891940006231 43.411612119874164 40.3448065048603 39.037677888533636 35.52878088514798 29.764932108939643 28.6268252164029 159.5912447257384 265.6370302474794 284.7998046875 311.2180746561886 160.76803895528994 136.52131782945736 127.11249645003035 138.0038666359569 121.51381589508435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -114.39928034031345 560.3140444169086 562.5253680171847 1158.574602907901 -42.32038658672162 0.21942702438767725 -1.0173913812970667 -1.0089235808033692 -0.2836903629420533 5.058346509945061 12.012807400847397 14.110478340255497 -119.13312525429578 -218.16174298827022 -236.67781689698913 -280.63899796573827 -117.31136795048806 -91.57503683772183 -84.86446647444569 -92.74731814016701 -77.19039057309067 38.157429719743064 36.94453798360286 39.45302298802221 0 41.48008125493736 41.962913907284765 45.5860774611841 46.36239471887093 44.575052301255226 50.74677419354839 44.824561403508774 52.65107212475633 47.66470588235294 55.83699059561128 0 0 0 0
Cash Conversion Ratio 1.2485604069994969 1.5144746132614417 1.1197249343150928 0.8087410966409575 0.7144465818983718 0.881578231292517 0.15322472960341835 0.14032921810699586 1.2317252657399835 1.0501789199739753 1.1770545003340651 1.0217292892711634 1.2265907915157788 1.0901517405534067 1.235239852398524 1.5114099429502852 1.1303310468237397 1.1200906344410877 1.2519046060952037 1.1097669453833838 1.3053712959421857 1.3863189432392642 1.4823963077174425 1.1996290362749 1.2401837928153716 1.3325674899483055 1.3698060941828252 1.4335025380710658 1.348344370860927 1.8153594771241832 0.7880658436213992 1.259776536312849 1.1282894736842106 1.5502392344497606 1.111111111111111 0 0 0 0
Free Cash Flow to Earnings 1.076424218706323 1.361961614994544 1.0421680884881117 0.7182956125932483 0.6184488340449491 0.7898775510204081 0.028975831219121378 0.018271604938271607 1.1080130825838101 0.9475439167208848 1.0760713944831537 0.9346989588048892 1.1201500258665287 0.9146087473966082 0.9264298892988929 1.2178076609616952 0.9132120489114226 0.941842900302115 1.1316945482898575 0.9820642827492142 1.1658380478884507 1.252231614278213 1.271157105805951 0.8814031201097281 0.91687552213868 1.0074669730040209 0.8843490304709141 0.8365482233502538 1.0317880794701986 1.5310457516339873 0.537037037037037 0.7402234636871508 0.9802631578947371 1.0526315789473686 1.0168350168350169 0.0 0.0 0.0 0.0

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