TROW 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 | 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 | 0.8815715496040141 | -0.32151603523226374 | 0.45959320935171755 | 1.2826900720616101 | 0.6995853139989802 | 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 | |
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 | 0.019909560104181646 | 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 | 0.02761922706063595 | 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 | 0.026876907645682114 | 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 | 13.852327447833066 | 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 | ||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.6271034829764633 | 0.7108286796328391 | 0.5520451522916734 | 0.35647153032410334 | 0.34434382771078687 | 0.3778503401360544 | 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 | 0.031051117214098957 | 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 | |
Cash Flow Coverage Ratio | 15.20285908781484 | 3.5791868932038833 | 13.852327447833066 | 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 | |
Short Term Coverage Ratio | 38.84 | 7.158373786407767 | 0 | 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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