TRP 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 18.242503006160163 71.78162521390374 29.519694007570333 10.573136779896013 15.623818463623191 11.848932220421394 17.079859193918274 197.1723733841202 -27.952616043276567 22.01033131956522 19.22021627066069 24.332295230428358 19.771595260429837 20.656545396226416 17.08623357101449 13.05314584 17.69784522336611 18.431776014511442 14.685609624833242 14.024111268285154 15.853847714611618 13.510079588582602 14.185918767761194 10.35204729113924 212.36017706469318 26.035060647324773 13.086415304587003 10.638957092726669 7.95475553267772 7.7269742441362705 9.024909832155036 9.296980524402693 9.469505526158105 10.140664202237271 13.006877304678694 -215.28960206860782 13.125436181961847 11.634516468757328 7.416366560984825
Price to Sales Ratio 3.546782472819216 3.5850073886626155 4.310973465660716 3.75456568782214 4.8798648388834405 3.2067217691351706 4.009302957483827 3.6738235104758097 2.834840529698668 3.9763386969072174 3.9021605387518465 4.114640657174972 3.42254772972973 3.2583241250000006 2.6298240383671647 2.1808249227984686 2.4508997036011615 2.64412464604257 2.900310293264381 2.8338194771153247 2.519690631267913 2.0858484980454532 1.810738345284816 0.38656255246738513 0.49757817903051454 0.6529058819905581 0.41993485458337976 0.4189970143568962 0.45131498047707963 0.532334604724124 0.7307421033410678 0.8132066009471821 0.7688491572113805 0.7185992103624574 0.8296336599527429 0.5657657746784853 0.6257711824325114 0.4914901026016385 0.43863077800338307
Price to Book Ratio 1.8036948460054818 1.5796603606943218 1.7345737063749214 1.5544174589464297 2.102610552917466 1.4951512400299953 2.153485182123887 1.8939342457228843 1.948758850565455 2.123702654850551 1.8530259789149792 1.9481951240021287 1.8055104884553224 1.5708211719973697 1.4962245274446349 1.4573212908668012 2.211108034528996 2.5817311434436494 2.4649828929086914 2.20448468202814 2.2164537512757083 1.5970064711907481 1.4638172762051438 1.2413657194899819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -62.126566181818184 -152.53595357954543 59.74223787246377 -45.31624825998143 -58.80237130854546 -13.05887081869604 -23.454160711265768 -197.17237338412016 -102.01814645093933 -145.67989074820147 -43.61792409072426 33.75607350614754 44.747730618025756 -13.446840196519961 -9.715287320972394 -63.93377554285715 18.246270920717187 39.50885318424419 15.458536435084063 11.812669631519746 8.918632626103246 8.23910156727954 17.832205580487805 9.00673718061674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.311012725826362 8.422377358431373 8.376052508679246 6.91493332048739 9.133381592685684 6.691799707093821 10.309964718011473 9.063160978200829 7.7846167644216155 9.928661345427802 9.343306004191614 9.225966883786052 7.872807375283162 8.525349040882546 7.885953955852842 6.618496482253522 7.628167880840346 9.583281631886857 9.33559535566054 8.505455355829463 7.085458645292456 5.66733406399635 9.272746901853658 4.754719395348837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.05533271054001187 -1.0913141394308943 -0.48753780346997694 0.9837614221294556 3.5587586500474835 0.6175807096704488 0.008331638631179646 -1.7944901397880602 0.1685378320256381 13.316250448337003 0.6097447920347532 -1.5601295177157 0.8798359890891274 -1.3207669935162956 -1.0292421651111112 1.3705803132000018 3.9112237943639045 -1.6391115098619093 0.8688985694692991 0.6670928603292399 1.2366001217397062 0.6755039794291302 -1.0639439075820898 -0.010538012212536951 -1.7395461312746145 -0.5508867905086111 -0.6928102220075473 3.7236349824543185 0.8485072568189568 -6.258849137750351 2.8338216872966817 0.5416501696825919 1.0588628906522226 0.7895231414599025 -0.006496069637915882 2.0316329301667504 -0.6562718090980925 -0.23269032937514655 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9623423880849623 0.4336665286567694 0.5692048155816272 0.4338867106031534 0.5931467555624467 0.39664761316236674 0.4738280854510479 1.0526041666666666 0.5357240624144539 0.46677215189873417 0.5873460246360582 0.4801904438020745 0.6190476190476191 0.5718071012188659 0.6415437462113558 0.7302231237322515 0.7594895289679923 0.6999220574807214 0.5033632286051676 0.4040227371110512 0.5510688835053335 0.5253108348134992 0.5959550561797753 0.8611422172452408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0.7974951341287975 0.28698172354646007 0.39421823479794493 0.32760490531409026 0.30661291572990157 0.28719295535300476 0.3992102865242483 0.45143229166666665 0.3668217903093348 0.2857331223628692 0.3824188129899216 0.2725726917190954 0.34523809523809523 0.35947712418300654 0.3966457870276824 0.5249492900608519 0.533704188573426 0.46960249408835875 0.3236173392994378 0.2973327501996729 0.43467933504059714 0.30683836589698044 0.24764044943820224 0.3268277075667893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.3214013709063214 0.03667120127757734 0.05160647189632697 0.12763827479769752 0.10411659818590588 0.03445079561254442 0.11025615065303229 0.13229166666666667 0.11634273200109499 0.06447784810126582 0.17301231802911535 0.09369154905628295 0.13010204081632654 0.13495848789966436 0.20145483936148717 0.2653144016227181 0.16590314141462503 0.13367108335813144 0.06801195823726883 0.06864888491630274 0.15558194780916662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.5059343858470496 0.5098471333123448 0.5063040933428007 0.49410767696909275 0.502613845828423 0.507895268904165 0.5053483699376314 0.5094206766533032 0.5462525006590885 0.4815172951973807 0.47812534787932764 0.45894109614549067 0.4546994591284825 0.4693167915173109 0.4642229876143336 0.5111128025574669 0.5022102884950473 0.5113758992974722 0.4965034965165468 0.5371685734299391 0.5433283170517722 0.560554328178349 0.5847892090986013 0.48175982464380773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 2.140527188441106 1.715210355987055 1.585945718493583 1.5784126377476273 1.6220459643077723 1.71248892221692 1.7377291425376413 1.8491569443871871 2.1428397615281662 1.4884111169375984 1.391093117408907 1.311690615575661 1.2859616716693605 1.307168051653016 1.2914525033314297 1.5618700573732363 1.556581751730034 1.7203146271147698 1.6615558425506503 1.8108206909074402 1.8326988156291373 1.6393538913362702 1.8094871399969197 1.8682452944748027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.6709606306226062 0.59598240817782 0.5817651569433445 0.580291141440201 0.5823479099067298 0.600054529343603 0.6082820982149841 0.6352330827067669 0.6568052278848362 0.5584626070849734 0.5533992285438766 0.5292562075492707 0.5286499428633619 0.5293604569370586 0.5328452006877334 0.5749967048899434 0.5924470549227298 0.6095558705330171 0.5947943234671508 0.6151248680942306 0.6267171956418178 0.6014047410008779 0.6262376237623762 0.6351149266131265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.681582123001336 0.6317044100119189 0.6132942803677488 0.6121644823795348 0.6186184324713 0.6313348999107805 0.6347337709700949 0.6490189836786665 0.6818164221284503 0.5981371433388123 0.5817812394175415 0.5674161614611312 0.5625473460936317 0.5665682006633499 0.5635955802940932 0.6096601398178132 0.6088527193299014 0.6323954626305033 0.6242799102641898 0.6442320197674503 0.6469797655569317 0.6211193946812061 0.6440631509702883 0.651354784081287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 1.7306573589296101 3.280306444344299 3.4629718107978977 3.7232570516232038 3.6964477933261572 3.2668200115008625 2.906470211402947 2.7459016393442623 2.5773722627737228 2.7479131886477464 2.9227642276422765 2.6352459016393444 3.246975806451613 3.2013157894736843 2.7111984282907664 4.009852216748769 0 0 0 0 0 2.29153605015674 2.1387225548902196 1.642723880597015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.11525632716293334 0.10934819897084049 0.13057650759959064 0.14241611009100263 0.1419266919176737 0.13047112915746104 0.12019948978419251 0.11300858321257384 0.11682375652963889 0.1437077226606539 0.14256887854093908 0.16098638535749707 0.17833737319328485 0.1409558655385319 0.14691430817610063 0.14097791015140235 0.18621633954382455 0.15659896248367322 0.1589120932693683 0.1431311194207837 0.17068667050195957 0.17189179505553565 0.08724146735892416 0.13974650633734156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.4555858673231752 0.46250918074380715 0.49899155897512515 0.5024232633279483 0.4913617502829121 0.45690474449886687 0.3796564800356904 0.36585365853658536 0.3582300884955752 0.3696612665684831 0.3775150619529385 0.3754215061820907 0.6226064120800963 0.6138392857142857 0.45594467990185145 0.5857988165680473 0.4310205084817701 0.5299079783085318 0.5707031712703606 0.6451783834806396 0.6559940130101437 0.5832374376678174 0.5593446370737283 0.1182170542635659 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.39590125756870054 0.48601188489016495 0.5414207813550459 0.5381952457881376 0.5181440965673331 0.41530813655969 0.3373485017473418 0.32147141143542585 0.3124778761061947 0.32322042218949437 0.326929635102876 0.3212189334332459 0.35244556297187873 0.30171130952380953 0.3078295784073165 0.47221255366051745 0.2974846776544362 0.38908690935721957 0.40454289787939146 0.46002800756232254 0.4852798990751316 0.4205983889528193 0.40826824156982283 0.08323879750425411 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.2668174861933595 0.09174066902583962 0.16179875999103607 0.3928763751057774 0.391324028668427 0.28869069376416406 0.2458175329020745 0.06693322670931627 -0.09787610619469027 0.2772704958271969 0.28668864385585996 0.24203821656050956 0.24991793412846044 0.2191220238095238 0.20778496542493866 0.2520013922728855 0.19394757563992318 0.20309837327020316 0.29718951761788814 0.291353383338285 0.24933878325524403 0.253548139624089 0.23052009906648885 0.040083191529589716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.19442411338079713 0.049943246311010214 0.14603720026891762 0.35510423878759906 0.3123349679366277 0.27063381826156885 0.2347386422782363 0.018632546981207518 -0.10141592920353983 0.18065783014236622 0.20302375809935205 0.1691020357187461 0.17310427836743625 0.15773809523809523 0.15391478920365825 0.16707274625826662 0.1384857688983113 0.14345468629614616 0.19749335351798952 0.20206766923789815 0.15893243562227816 0.15439202148062908 0.12764336064012194 0.03734165248629231 0.0023430860997960693 0.02507794742001676 0.032089372437705356 0.039383278897077593 0.05673524203517019 0.06889302175791437 0.08096946306737512 0.08746996928870393 0.08119211241680452 0.07086313046475963 0.06378423048968994 -0.002627928934989572 0.04767621995621771 0.042244136567381914 0.0591436216638592
Operating Cash Flow Margin 0.4851287510812429 0.42565266742338254 0.5146784193620677 0.5429648434494961 0.5342889475669559 0.4792016960304116 0.3888764963937839 0.4053578568572571 0.3641592920353982 0.40049091801669123 0.4176423780834375 0.4459847633320844 0.43473027683554 0.3821924603174603 0.3334820432745929 0.3295045828982481 0.3212959837652605 0.2759101472343944 0.3106722370422587 0.33317669173033554 0.3556143303358327 0.3680475642500959 0.1952752905315298 0.08130081300813008 None None None None None None None None None None None None None None None
Free Cash Flow Margin -0.057089626721671435 -0.023502704146357748 0.07215955777993577 -0.08285252711747057 -0.08298755186721993 -0.245558885883471 -0.1709420774778794 -0.018632546981207518 -0.027787610619469025 -0.02729504172803142 -0.08946231669887461 0.121893343324591 0.07648539227486596 -0.24231150793650794 -0.2706892705777381 -0.034110685694396105 0.13432332087201226 0.06692486450345833 0.1876186859890536 0.23989661655768688 0.28251983649300993 0.25316455696202533 0.1015431510763955 0.04291926640196635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.023369643456979703 0.006541434917969707 0.018758755685198334 0.04602193419740778 0.04170066177137159 0.03742418115649009 0.03666624081021126 0.002646193683206324 -0.017772125986694167 0.031214480804790744 0.03313666555345282 0.028013986303353815 0.032289009082559446 0.027302582154585846 0.03147738418375493 0.036535241284822655 0.040309112928374045 0.04163669064906477 0.0501567397934518 0.04663015780054528 0.041447203398153734 0.0404197630046194 0.033348265392464285 0.030922185689682167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Equity 0.09887321084153892 0.022006472491909384 0.05875988097742779 0.1470157334862093 0.13457725189350844 0.1261844706523962 0.1260833100363433 0.009605474708331615 -0.06971651052439469 0.09648662821185107 0.09641025641025641 0.08006622908166282 0.09131840221657815 0.07604471812040414 0.08756900818579859 0.1116452163126066 0.12493656750990875 0.14006958100028113 0.16785022589327356 0.15719246944463963 0.13980541450722558 0.11820851688693099 0.10318804866779609 0.11991499696417729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.052553945078919244 0.07470161431019796 0.07949373197187887 0.07921823514091923 0.07950914563556379 0.06607811663991439 0.059521935348446686 0.05001804133331674 0.06175560102838554 0.06409282946868368 0.0592501030078286 0.060586073683218694 0.07470717847616838 0.05944585613760751 0.07096575131132367 0.11802575107296137 0.09621734525428306 0.12765863575792047 0.11796461045461636 0.12118588761534312 0.14149460883457657 0.12415081521739131 0.11994850554125154 0.091257708452091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.04160401143022046 0.042952167001796424 0.0756480238825091 0.07755254384355428 0.06902459059322047 0.05915639597554252 0.06201024081235345 0.02935405054506438 0.06461462390033193 0.04566742741969522 0.045769792145045715 0.04662304278139126 0.05697590341516466 0.04754940228932345 0.05770330298632185 0.0886768419869963 0.06999398923080168 0.08939071088122559 0.07918989973397676 0.08062939955690358 0.0864575208368919 0.07559864315431164 0.07305954428421685 0.06349298111643123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 3.4470183486238533 4.132726269315674 3.106753307031794 6.012488436632747 5.472749793559042 5.3960552268244575 5.332672482157018 6.026506024096386 8.141210374639769 7.757044935262757 7.840463458110517 7.611216730038023 7.2245059288537545 6.3446105428796225 9.281573498964804 6.73359375 7.90836298863604 7.4883990720401234 7.698830412797384 8.137667304731304 8.848936167482186 7.5455861070911725 9.526315789473685 10.355359765051395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 1.693294701986755 1.1260316128129808 1.3153559521474798 1.6949685534591195 1.4837147887323943 1.373705621301775 2.0564456494947003 2.053872053872054 2.4005296259516715 2.2168508287292816 2.5410672853828307 2.133532423208191 1.2971041745016925 1.3883192153366029 2.2223234624145785 1.9029850746268657 2.8429784706928634 2.3559347829613544 1.7592817902130824 1.5963221991037513 1.7973880658954298 2.409090909090909 3.452238805970149 7.2334238076773945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 8.331975560081466 8.600427350427351 9.263812154696133 10.282988871224166 14.915929203539823 17.23665893271462 22.071428571428573 21.54891304347826 22.45201238390093 21.986301369863014 21.816733067729082 22.325892857142858 8.290865384615385 7.327058823529412 9.545988258317026 7.300613496932515 10.115317397374064 9.031083325656912 9.341640910144738 10.414626213691198 11.177506998678046 12.207865168539326 13.68639053254438 59.98392282958199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.18653576437587657 0.19241986252971027 0.19074691516343223 0.18629881762809028 0.20240040312113486 0.20568996887358465 0.23480629222899244 0.22955484167049106 0.2521364660731419 0.2438119404414229 0.2339254374301973 0.23750482009907156 0.2388531702472427 0.22249199867564287 0.27269685817695183 0.2952824694234129 0.3764292368901325 0.3499783127362259 0.3056119784051039 0.27303053632261753 0.30700524104346766 0.29801097393689985 0.29407809961342374 1.197080291970803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.12019930578882544 0.13097736733480253 0.12845189890422 0.1296011964107677 0.133512626033703 0.1382834613829357 0.15620027641955378 0.14201996570169562 0.17523998573267371 0.1727823298895618 0.1632157037366878 0.16566321147042393 0.18652923767731402 0.17308806799888385 0.20451175839967153 0.21867864210686558 0.2910704345222116 0.2902428057533825 0.25396672293016215 0.23076505992478538 0.2607850514331634 0.2617995581442057 0.26126126126126126 0.828088304368248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 14.591262135922332 15.052261306532664 13.758478931140802 13.828723404255319 14.268030139935416 15.165188470066518 15.423165137614681 16.47562582345191 15.947580658022245 14.385593220338983 12.44271570014144 11.357446808510637 13.018518518518517 11.670043415340086 13.751533742331288 15.131671348314608 16.659909803736554 15.405561557382114 12.60801924708636 10.54102325191421 11.073888061392392 10.903463996216084 11.031946195880622 44.576485461441216 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
Operating Cash Flow Per Share 7.078640776699029 6.407035175879397 7.081192189105858 7.508510638297873 7.623250807319699 7.267184035476719 5.997706422018348 6.678524374176548 5.80745968210279 5.761299435028248 5.196605374823196 5.065248226950355 5.65954415954416 4.460202604920405 4.585889570552148 4.985955056179775 5.352762109832044 4.250550757525825 3.9169615441641743 3.5120232545253196 3.9380332871660277 4.012993365695946 2.1542664985287936 3.6241045090602615 None None None None None None None None None None None None None None None
Free Cash Flow Per Share -0.8330097087378641 -0.35376884422110555 0.9928057553956835 -1.1457446808510638 -1.1840688912809472 -3.723946784922395 -2.636467889908257 -0.3069828722002635 -0.44314516164769774 -0.3926553672316384 -1.113154172560113 1.3843971631205674 0.9957264957264957 -2.8277858176555717 -3.7223926380368098 -0.5161516853932584 2.237814410266088 1.0310151198274842 2.36550000406304 2.5287558131901244 3.128593044446473 2.760370631953439 1.1202185792349726 1.9131900547829752 None None None None None None None None None None None None None None None
Cash & Short Term Investments 4.916504854368932 1.2341708542713568 0.8550873586844809 1.877659574468085 1.6501614639397202 1.311529933481153 1.6295871559633028 1.8339920948616601 1.823387098244667 1.2062146892655368 1.3111739745403113 0.7815602836879433 1.0897435897435896 1.105643994211288 1.5291411042944785 2.2963483146067416 0.9502277278731837 0.818606911374142 0.4357500011277072 0.3888488366168283 0.6976096834820836 0 0 0 None None None None None None None None None None None None None None None
Earnings Per Share 2.8368932038834953 0.7517587939698492 2.0092497430626928 4.910638297872341 4.456404736275565 4.104212860310421 3.6204128440366983 0.30698287220026343 -1.617338710981725 2.598870056497175 2.526166902404526 1.920567375886525 2.2535612535612537 1.8408104196816208 2.1165644171779143 2.5280898876404496 2.307160418946971 2.21000000043022 2.490000002326443 2.129999999896794 1.760000001405561 1.683407847517059 1.4081546868432113 1.6645596291613993 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
EBITDA Per Share
EBIT Per Share 5.776699029126214 7.315577889447237 7.44912641315519 7.442553191489362 7.3928955866523145 6.298226164079821 5.202981651376148 5.296442687747036 4.983266133051022 4.649717514124294 4.067892503536067 3.64822695035461 4.588319088319087 3.5209840810419677 4.233128834355828 7.1453651685393265 4.95606789771655 5.994102333274201 5.100484642735459 4.849165924246208 5.373935280801804 4.585979390813554 4.503993274485078 3.7104930467762327 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
Dividend Per Share 2.795145631067961 3.314572864321608 3.553956834532374 3.3468085106382977 2.1076426264800863 0.0 1.7133027522935782 2.0237154150197627 2.170564517879488 2.032485875706215 1.9179632248939178 1.8170212765957447 1.4472934472934473 1.0911722141823443 1.2699386503067485 1.2605337078651686 1.0308190337799585 1.2649028087915248 1.2066923082812826 1.2854302320326294 1.2141603651128325 1.1417896704898316 1.0865910046237914 1.1293721028234303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 108.2520328 111.32126196984925 112.68756606865365 102.76553125106383 121.68849132335845 103.0185666075388 110.1044902238532 117.7920461113307 93.09675126442573 96.08617179096046 83.69208806138613 77.4140819035461 75.20180014529915 68.5616870390738 65.84969682208589 66.07010184269663 68.62639758671448 67.05852306137739 60.78002380085252 54.019612803782906 50.27687187406545 46.089017738733475 44.66911638167297 43.165017614833545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 51.7520328 53.962467999999994 59.3124376 51.9208504 69.62605860000001 48.630539999999996 61.836141600000005 60.528541499999996 45.20884800000001 57.201991000000014 48.55347419999998 46.731812399999995 44.556501000000004 38.024784000000004 36.164114 32.999526 40.831768000000004 40.734225 36.567168 29.871357000000003 27.902772 22.742973999999993 19.975967999999998 17.2316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.9852840520191649 4.409090909090909 1.7687979539641945 0.6815424610051993 0.47294685990338164 0 0.47323408299018055 6.592274678111588 -1.3420593368237348 0.7820652173913043 0.7592385218365062 0.9460856720827179 0.6422250316055625 0.5927672955974843 0.6 0.4986111111111111 0.4467912267021478 0.572354212011442 0.4846153843991376 0.6034883718755459 0.6898638432631744 0.6782608695652174 0.7716417910447761 0.6784810126582278 None None None None None None None None None None None None None None None
Dividend Yield 0.05401035437332543 0.06142367069500247 0.059919250975656646 0.06445981691082428 0.030270888067762694 0 0.027707141939360233 0.03343406870327055 0.04801194044757538 0.03553173307737163 0.03950208005700071 0.03888189186935418 0.032482206071195924 0.028696342211499328 0.03511598957758923 0.03819853981736491 0.02524551554515 0.03105258069329967 0.032999337227353306 0.04303220078125775 0.043513969332969235 0.05020406172428601 0.05439491115643515 0.06554075668094839 None None None None None None None None None None None None None None None
Effective Tax Rate 0.23491271820448878 0.42867540029112083 0.055401662049861494 0.03798707656158214 0.14536340852130325 0.10939478348949101 -0.02692075015124017 0.42054958183990443 -0.03074141048824593 0.2942634560906516 0.2422680412371134 0.24045407636738905 0.2508756567425569 0.21505376344086022 0.20772946859903382 0.27716390423572745 0.28596287712603585 0.31197559117926177 0.33546325892988965 0.34112903221090934 0.4001928640618996 0.39107413010590014 0.39090909090909093 0.30424528301886794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 2.433578104138852 0.78125 1.0622880049337033 1.1480156148340923 1.0109921484653819 1.0531812339331619 1.1298336573774033 1.9406584992343032 1.092961487383798 0.9566135084427767 1.3051509769094138 1.1268538971284316 1.3950140449438202 1.0101606030809571 1.2578880942364326 1.0538033395176252 2.816568046173884 1.692965779432777 1.3633333334432094 1.2192605331231423 2.0343878945618963 2.1586051743532058 1.1781609195402298 2.0451843043995246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.8947110074855811 -0.9476735543332838 -1.163065496286293 -0.8676090964966195 -0.8655585431434857 -0.6611862013314505 -0.694647363527693 -0.9560543191248585 -0.9291036351320839 -0.9361946293321093 -0.8235821564671598 -1.3761078998073217 -1.2135003054367746 -0.6119936457505957 -0.5519660328595163 -0.9061901723037652 -1.7184115516860556 -1.3202372130176392 -2.524691359032233 -3.5717884136957547 -4.865131580232577 -3.2036727879799667 -2.0833333333333335 -2.1182266009852215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.39590125756870054 0.48601188489016495 0.5414207813550459 0.5381952457881376 0.5181440965673331 0.41530813655969 0.3373485017473418 0.32147141143542585 0.3124778761061947 0.32322042218949437 0.326929635102876 0.3212189334332459 0.35244556297187873 0.30171130952380953 0.3078295784073165 0.47221255366051745 0.2974846776544362 0.38908690935721957 0.40454289787939146 0.46002800756232254 0.4852798990751316 0.4205983889528193 0.40826824156982283 0.08323879750425411 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 105.88861534366892 88.31942311544367 117.48599387465453 60.7069774598046 66.69407770652585 67.64200599459025 68.44598111383746 60.56577369052379 44.83362831858407 47.05400098183603 46.55337046720473 47.95553890345947 50.52248604880184 57.52914186507937 39.325228641534686 54.20582434157095 46.15367308310058 48.742060417535974 47.40979868750955 44.85314849229411 41.247896141605295 48.37265055619486 38.31491712707182 35.24744753261486 None None None None None None None None None None None None None None None
Days of Inventory Outstanding 43.80713761916402 42.43975155279503 39.40062621142091 35.49551638837353 24.470483536042718 21.17579755014134 16.537216828478964 16.938209331651954 16.256894649751793 16.601246105919003 16.73027757487217 16.34873025394921 44.024354885474054 49.815350032113045 38.2359573595736 49.995798319327726 36.08388997212821 40.4159708019802 39.0723646424496 35.04686510209714 32.65486660336408 29.89875747814082 26.668828361435367 6.0849638166711335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 215.55609875336103 324.1472049689441 277.49142686745193 215.34322820037104 246.00415307030553 265.7046708843721 177.49071077550045 177.71311475409834 152.04977937120796 164.64797507788163 143.64043097151205 171.0777844431114 281.3960568280661 262.907835581246 164.24251742517427 191.80392156862743 128.38648050368306 154.92788791937764 207.47102711487258 228.65058207229583 203.0724510336408 151.50943396226415 105.72849113705145 50.46019833824712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -65.8603457905281 -193.3880303007054 -120.60480678137651 -119.14073435219291 -154.83959182773697 -176.8868673396405 -92.50751283318402 -100.2091317319226 -90.9592564028721 -100.99272799012658 -80.35678292943516 -106.77351528570271 -186.8492158937902 -155.56334368405356 -86.68133142406599 -87.60229890772875 -46.14891744845427 -65.76985669986146 -120.98886378491343 -148.75056847790458 -129.1696882886714 -73.23802592792848 -40.74474564854425 -9.12778698896112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.4952087611225187 8.522727272727273 3.524296675191816 1.5290294627383016 1.7106280193236716 1.7706645056726091 1.6566360468799493 21.755364806866954 -3.590750436300174 2.2168478260869566 2.057110862262038 2.637370753323486 2.511378002528445 2.4229559748427674 2.166666666666667 1.9722222222222223 2.320064988057978 1.9233261342526569 1.5730769238973898 1.6488372087772252 2.2375189113756013 2.3838509316770184 1.5298507462686566 2.1772151898734173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -0.2936344969199179 -0.47058823529411764 0.49411764705882355 -0.23331889081455803 -0.26570048309178745 -0.9073473797947055 -0.7282229965156795 -1.0 0.27399650959860383 -0.15108695652173915 -0.4406494960806271 0.7208271787296898 0.44184576485461446 -1.5361635220125787 -1.7586956521739132 -0.2041666666666667 0.9699431352447812 0.4665226785641525 0.9500000007441443 1.1872093020247192 1.7776096829249628 1.639751552795031 0.7955223880597014 1.1493670886075948 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

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