TRV 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 14.629071547977267 15.635161857846587 10.615197979246314 13.193843159065628 13.580091533180777 12.691696393182719 18.20848249027237 11.701792302587922 10.193171270718233 9.713429035752979 9.127950449224068 11.21588515972503 17.253075736325385 8.254295708955224 7.8850933186085035 9.211586867305064 7.623907846120408 8.766729800380228 18.625352034525278 23.612231413612566 26.05142965204236 64.27327981651376 -8.567683823529412 11.868348439073516 9.210215827338128 95.44969128117026 13.3858882480265 11.74565161404491 9.132264531598649 8.576357056103046 8.954710348175864 -20.901235754807693 7.632558820291286 7.157800775159725 7.352941160220995 5.945355202722632 6.804733723404255 11.976190494866797 36.96296293039648
Price to Sales Ratio 1.0578172565515906 1.2047264396486281 1.1165227194393383 1.112654232200369 1.1274817136886102 1.0574318076745262 1.295295827278389 1.2767131945701358 1.3079968656716419 1.3202996833811944 1.28009476537742 1.0775790209790208 0.9668665409101627 1.0570968063077413 1.1572045380875202 1.1004077297054378 1.3482569089441518 1.4703227979274611 1.2399064641904372 0.9832423912095578 1.9448831036819516 1.5711566494729758 1.042339259756234 1.3691066449814127 1.0148394768133173 0.9363047385144769 1.5184062092144854 0.9219676000844762 0.8798787466518043 0.8078325484287806 0.8584893378951616 0.7247855553270945 0.7105153338005836 0.6993027672325975 0.7728293221770575 0.5768504566412592 0.6556465465862499 0.5793109495725421 0.628132398951939
Price to Book Ratio 1.7557703543196501 2.0609986085343226 1.3456868141378475 1.2185813841991713 1.372508961955055 1.3986699571940246 1.577541612237158 1.5188494035571252 1.4854782608695651 1.4439515219842163 1.3521117115663819 1.0917883881125763 1.0051430322343424 1.0420339548577036 1.0417584534014226 1.0638129467988469 1.3179140366696722 1.4676904316689874 1.3545406895933283 1.0636140276402055 2.766264257028112 2.4384919944309082 1.8227688697692608 1.6307278262072784 1.1868541409147095 1.2850725879292453 2.041057844559093 1.3204155146410177 1.276049346455517 1.389660724496091 1.2747300568879418 1.4808087459693902 1.220763415232154 1.2751991637770899 1.2463036521517048 1.040260145136959 1.2894560865373377 1.2794222665278356 1.657892231811895
Price to Free Cash Flows Ratio 5.674433017766827 6.108761341765191 5.341879208465027 5.458474459272894 6.840922190201729 7.310764840182649 10.047407407407407 8.393432175154688 10.489023339317773 9.79835519125683 8.995696807083446 8.587270588235294 11.34296265560166 8.692146365422397 6.750131883715434 8.583390694710006 6.6359440030268635 7.727356304985337 8.361561306393579 4.236272966372346 202.58817647058822 218.93085937499998 10.1653653217012 -17.669070464767618 -33.98814159292035 -543.788753209845 14.642901264048428 5.677341183287264 5.516250920472562 4.561155925399717 5.57924252495993 4.950042170563231 4.8304164632088735 3.3619582803024843 3.5983054811355535 0 0 0 0
Price to Operating Cash Flow Ratio 5.674433017766827 6.108761341765191 5.344082348089085 5.458474459272895 6.840922190201728 7.310764840182649 9.951259968102073 8.393432175154688 10.20801281304601 9.710798808556728 8.785891509433963 8.587270588235294 11.342962655601658 8.692146365422397 6.750131883715434 8.583390694710006 6.635944003026863 7.727356304985337 8.361561306393579 4.302553138713986 129.47364661654134 108.61686046511628 9.444417426545087 -20.93298401420959 -153.6264 124.2495267430578 13.451211585549116 5.45219094540493 5.1864337595778345 4.223518338150497 5.2202237830674845 4.293643373386884 4.209597791831177 2.97203676073854 3.395501762727589 0 0 0 0
Price Earnings to Growth Ratio 1.7081592366314629 -0.8409647719863805 0.2754213529750395 2.401279454949943 2.2490537556706367 0.45752017729570876 -0.6306204435797663 -2.143378290090687 6.487653714657098 0.9753075684878499 0.1660816199214121 0.12926782895954272 -0.35083002029184446 -2.127774004975128 0.1837339926393465 -0.3027282069067392 0.5302081365711013 0.056172879954178946 0.3500668575163786 -0.39286733969031973 -0.004581909737796395 -0.6516243586140625 0.04003590571742716 0.48140154904556604 0.00926637567994385 -1.0410309735885876 0.41970337110999745 35.236954842136264 0.5313317545657396 2.1097838358013434 -0.024373767811602946 0.15002727504984664 0.8636842875592764 1.3274466892114392 0.640756301104973 0.717689306614375 0.06724678032540676 0.05672932339673747 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4374318028300743 3.3501822600243014 23.397952218430035 21.338986644053424 16.899677534933716 0.00003980099502487562 0.000027107249833968095 0.000028114764468560665 0.000028271748042181448 0.00002762698050916525 0.000013741926618111859 0.000013553257525446242 0.000013537295248409367 0.000013660455712802578 0.00001315945309312945 0.000012779389400774432 0.000012140931937935557 0.0000120676755243405 0.6976033116165299 0.000011906179307060364 0.0029874526986656044 0.00006541933795629989 0.00023191094619666049 1.2567474265628924 1.2408062930186825 1.2435970323831167 1.3093312767564844 1.2654831748811608 1.2372111890863777 1.1842194552529184 0 0 0 147.31386861313868 48.881967213114756 0 0 0 0
Quick Ratio 0.5616156017804874 23.327582017010936 23.397952218430035 21.338986644053424 16.899677534933716 1.1739038142620233 1.1949011263062306 1.1991649914952838 1.2076277176217804 1.217410523116876 1.213384636526041 1.2278709187753276 0.19932313523757952 0.22752855035243977 0.2189601400165809 0.22844436492824371 0.222118349804531 0.20033548137957666 0.19732107157137146 0.20533396832956305 0.11501692889862578 0.18127698547690696 0.19659422210442618 0.1518955561134823 0.1461815798098984 0.12474474484510242 0.1545309745656006 0.13789854891168377 0.21138282940906408 0.22751687301025822 0 0 0 147.31386861313868 48.881967213114756 0 0 0 0
Cash Ratio 0.011257945511543724 0.19416767922235723 0.17315130830489192 0.1528513885944456 0.08849874596918667 0.004948590381426202 0.004662446971442512 0.004315616345924062 0.005371632128014475 0.0051662453552139016 0.0040401264257248866 0.0044725749833972595 0.0028969811831596045 0.0027320911425605158 0.0033556605387480096 0.0044727862902710505 0.0032901925551805356 0.00553906306567229 0.003963120634099301 0.0032622931301345397 0.0029874526986656044 0.010303545728117232 0.0050026504108136765 0.002604820487070048 0.005408062930186824 0.004004979447247936 0.0014265927977839335 0.0023276207155366524 0.002258805010821801 0.003301308807923594 0 0 0 0 0 0 0 0 0
Debt Ratio 0.06899308538234519 0.06301580580208613 0.06051500008301097 0.056096057003871054 0.05955213308875611 0.06297429796705457 0.06349835238638231 0.06421267893660532 0.0633234847879901 0.06159413259861464 0.061129734520094015 0.060511921324972844 0.06649012447180742 0.06388986604044457 0.0628277972027972 0.054104290621497755 0.05417274178990488 0.05063246631095015 0.051684380715099794 0.05924071010150695 0.09478553193640522 0.06796092184368738 0.05558310064977427 0.040097382836275106 0.03771255112803231 0.03288911629105125 0.0831251342691528 0.033320477718266295 0.035815121123788964 0.03558564274209497 0.037302031581648125 0.041678924452812426 0.037497207736687646 0.03882333661094723 0.026636204567501653 0.02774941727186916 0.01150150614961483 0.02259049966566585 0.02642948271862677
Debt to Equity Ratio 0.325508607198748 0.3382189239332096 0.25236265448125456 0.22430738673333106 0.2527849516247157 0.28671267581025595 0.276895200370823 0.2772059773480901 0.2688363420628867 0.2556369785794814 0.25592837554444264 0.24995079708718757 0.28414429872941943 0.2637880274779195 0.2516870326463615 0.23452742999328569 0.23452058911932672 0.22916252237915258 0.2622965520333587 0.3124380925428046 0.6024096385542169 0.4721545422902889 0.41650371529135705 0.22789539227895392 0.2265142150803461 0.18992261903954666 0.38628852899792726 0.1721106343442013 0.18873382391616786 0.2278137708411546 0.21296357946600972 0.2573686361778464 0.19219835754895767 0.21571662720815882 0.12505852807219173 0.14296347757046446 0.0564450157765572 0.11960294321810357 0.18010274649278799
Long Term Debt to Capitalization 0.2414160477292098 0.25013912075681694 0.19929595032846412 0.18092059128776192 0.18676530516284756 0.20666712869914755 0.20103023365429937 0.2022468050020613 0.19849195027511718 0.19061430666449405 0.20121126216094323 0.18456106563954422 0.2125024129721382 0.2060400174530948 0.19229862706970716 0.18365307109463164 0.18996895733154787 0.18643793494092895 0.20779313039462935 0.23805929919137467 0.37593984962406013 0.320723489774205 0.2940364439536168 0.18559837728194725 0.18468127991937516 0.15960921828080205 0.27864944484331433 0.1468382158656018 0.15876878416263335 0.18554423826431202 0.17557293810896116 0.20468829011052517 0.16121340574910584 0.17319781667607756 0.10078083135573758 0.1250814049407372 0.05342920353982301 0.10682621365242731 0.15261615738802847
Total Debt to Capitalization 0.24557260920897284 0.2527381117426868 0.20150924620615307 0.18321165841514922 0.20177840681825174 0.22282571797134904 0.21685037291267903 0.21704093330635915 0.2118762941687262 0.20359147025813693 0.20377625072249694 0.19996850889623682 0.22127131585645202 0.20872806336387636 0.201078245665161 0.1899734459481076 0.18996895733154787 0.18643793494092895 0.20779313039462935 0.23805929919137467 0.37593984962406013 0.320723489774205 0.2940364439536168 0.18559837728194725 0.18468127991937516 0.15960921828080205 0.27864944484331433 0.1468382158656018 0.15876878416263335 0.18554423826431202 0.17557293810896116 0.20468829011052517 0.16121340574910584 0.17743989214291064 0.11115735310809277 0.1250814049407372 0.05342920353982301 0.10682621365242731 0.15261615738802847
Interest Coverage Ratio -0.05851063829787234 10.555555555555555 12.06764705882353 8.725663716814159 8.340116279069768 9.411931818181818 8.398373983739837 12.165289256198347 13.707774798927614 14.791327913279133 14.698060941828254 9.375661375661375 4.5025906735751295 12.097938144329897 13.332460732984293 11.043243243243243 18.965317919075144 18.669753086419753 8.804195804195805 5.479508196721311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.854054054054054
Cash Flow to Debt Ratio 0.9505670611439843 0.9975315414152496 0.9978052126200274 0.9952671755725191 0.7936870997255261 0.6672760511882998 0.5725155988434029 0.6527885661022216 0.5412988650693569 0.5816664041581351 0.6013236684525686 0.5086614173228347 0.31186196980589503 0.4544642857142857 0.6131884057971014 0.5284607611990569 0.8468439602691445 0.8288194444444444 0.6176068376068377 0.791213768115942 0.03546666666666667 0.0475488389237007 0.46338028169014084 -0.34183363691560414 -0.034106412005457026 0.05445731513805141 0.3928096036077874 1.4071223334784502 1.3036136363636364 1.4442900738837134 1.1466312333906519 1.340038821245809 1.5088331963845523 1.9890249050232165 2.9349897889720897 None None None None
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.0005318634561454405 0.10045005964645917 0.11784811580882353 0.0924924173728151 0.09084576169215668 0.10940492701935144 0.10722441353539547 0.15985520361990951 0.19078358208955223 0.20094249318901405 0.2025886754992173 0.13768453768453767 0.06830150121826613 0.18692258681108634 0.20636142625607778 0.16693222208603994 0.2522197025022101 0.24109206855320844 0.10334496203570695 0.058297723903374905 0.09012875536480687 0.016259250953128503 -0.16884714301688472 0.16647304832713755 0.14163033425815827 -0.005081792073054315 0.15290902972099793 0.10313235286936735 0.12130829650086974 0.11987743776435592 0.1171696336487153 -0.033009536088203256 0.12135487280832778 0.12581144512134226 0.12917700469830545 0.11708538565256872 0.1112068453265197 0.06798466180538094 0.01283874831561611
Pretax Profit Margin 0.08149598684846726 0.0909337382062683 0.12804457720588236 0.10121634720615365 0.09936354136981096 0.09778085991678225 0.09445713099439486 0.14671493212669684 0.17686567164179104 0.18735733745674105 0.18880531480279486 0.122999222999223 0.053132122926982626 0.1714718063077413 0.1908833063209076 0.15181599052171427 0.23892070569243187 0.22817855719410124 0.10962446131746358 0.04918461672625796 0.0944206008583691 0.019735366674142184 -0.16001341831600135 0.168796468401487 0.13436385255648037 -0.005081792073054315 0.16380258592925573 0.12192483078590816 0.12130829650086974 0.11987743776435592 0.40457827003273394 0.26829973103340965 0.398373049612795 0.40325077399380804 0.42487990286649424 0 0 0 0
Net Profit Margin 0.07230925442413694 0.0770523804359614 0.10518152573529412 0.0843313217222726 0.08302460340077895 0.08331682187438082 0.07113694554010103 0.10910407239819005 0.12832089552238807 0.135925189603122 0.14023901340155015 0.09607614607614608 0.05604024208127014 0.12806626314112773 0.1467585089141005 0.11945908403807656 0.17684590844447862 0.16771622160223196 0.0665709008824133 0.0416412313595535 0.0746555229274904 0.02444494281228975 -0.12165939841216594 0.11535780669144981 0.1101862861672612 0.009809405624543759 0.11343335467023236 0.07849437650458062 0.09634836393616569 0.09419297064525975 0.09587014035245056 -0.03467668437548625 0.09309005675942734 0.09769799260960751 0.10510478804835559 0.09702539831044825 0.09635153603898033 0.04837188835805884 0.016993561910465638
Operating Cash Flow Margin 0.1864181413789769 0.19721288363518055 0.20892693014705882 0.20383977986929738 0.16481428707134035 0.14464038042401425 0.13016400249117707 0.15210859728506787 0.12813432835820895 0.13596200574331788 0.1456989042037341 0.12548562548562547 0.08523933034661636 0.12161516406498885 0.17143435980551053 0.1282019855374433 0.2031748472152823 0.19027500996412913 0.1482864765031808 0.22852533356588473 0.015021459227467811 0.01446512671002467 0.11036564911103657 -0.06540427509293681 -0.006605892456070815 0.0075356805217512935 0.11288248642566422 0.1691003872235077 0.16965005000341982 0.19127004638093628 0.16445450876642304 0.16880432124836064 0.16878461290989727 0.23529411764705882 0.2276038642242517 None None None None
Free Cash Flow Margin 0.1864181413789769 0.19721288363518055 0.20901309742647056 0.20383977986929738 0.16481428707134035 0.14464038042401425 0.12891841395059164 0.15210859728506787 0.12470149253731343 0.13474707311685444 0.14230079034782941 0.12548562548562547 0.08523933034661636 0.12161516406498885 0.17143435980551053 0.1282019855374433 0.2031748472152823 0.19027500996412913 0.1482864765031808 0.2321008110229354 0.00960018070928394 0.007176496972415339 0.10253829811025383 -0.07748605947955392 -0.02985863390144008 -0.0017218170346255067 0.10369572134878144 0.16239425645203934 0.15950665757177476 0.17711136423339577 0.15387202367606834 0.14642007691110767 0.14709194108049725 0.2080045940277639 0.2147759066673705 0 0 0 0
Return
Return on Assets 0.02543864871530997 0.024559917730324843 0.030398618697391796 0.02309787263197561 0.023809956230362687 0.024205386010188713 0.019867997642124793 0.030066337473190683 0.03432683861694482 0.03581753623469606 0.03538126613493623 0.023566296289237454 0.013632626527217452 0.030575864462212755 0.03298004079254079 0.02664212626764221 0.03993091717003402 0.036989829554944134 0.014330267610237925 0.008540893440057238 0.016707529762657027 0.005460921843687375 -0.02839174343049503 0.024175289105295192 0.02145447997324621 0.0023314636324760765 0.03281169501006411 0.02176391481717304 0.026515857195751308 0.025310502737225234 0.024934107713479346 -0.011473287832431161 0.03120402394028793 0.0320632579482137 0.03610121395091613 0.03396197337751151 0.03861219921656407 0.02017804932412057 0.006581999536070518
Return on Equity 0.12001926086433129 0.1318181818181818 0.1267698272579361 0.09235985069004486 0.10106772539798789 0.11020354678081594 0.08663773123762168 0.12979630506868783 0.1457326892109501 0.14865517796746658 0.14812873044039362 0.09734304270812832 0.058258773542509294 0.1262414131501472 0.1321174539485683 0.11548639361744145 0.17286594529606253 0.16741595384921423 0.07272564229027485 0.04504504504504504 0.1061847389558233 0.03793943612948138 -0.2127493156042237 0.13740141137401413 0.1288627935723115 0.013463349861905281 0.15247832693209645 0.11241739139122138 0.13972978356466184 0.16203391666245873 0.14235301950862242 -0.07084790408283755 0.1599415666456096 0.17815516299399017 0.1694972970672115 0.17497022628026995 0.1894939815355849 0.1068304872969596 0.04485279589014029
Return on Capital Employed -0.0003676470588235294 0.033198329779036216 0.035349053596505586 0.02639963586709149 0.02744404055863784 0.11480352068750434 0.10433640832267188 0.15171086986395493 0.17366347394878065 0.1778719243930259 0.17092970813736227 0.11375381158722517 0.05655342964987635 0.14679300747412202 0.15053350279313096 0.12971428571428573 0.19970783370868586 0.19579219938501374 0.08943984655276525 0.048050314465408805 -0.07495069033530571 0.015511339323919555 -0.18557207816148458 0.15557485615025513 0.1281836661485113 -0.005510548700026239 0.1693147721144446 0.1260132163471537 0.14882247473751004 0.16769062312173816 0.030473724721852915 -0.01092168745587197 0.040678462213937436 0.04133614431146075 0.04449252700098185 0.040983606557377046 0.044565359749491 0.028359402656317603 0.004972744142890281
Return on Invested Capital -0.0003297858376724162 0.028333335781983906 0.029228923503027842 0.02213807282628279 0.023040129073664248 0.099102373331811 0.07949788477072352 0.11402186539959712 0.12764509427974005 0.1306358899607831 0.1281754956926346 0.08980568581732407 0.06006708234271287 0.11032456046279662 0.11661493999359916 0.10321479973806387 0.14905037496101417 0.14608184630818136 0.06984979757333505 0.042591225402483744 -0.06179746899391245 0.022710289544397817 -0.13332118768991785 0.10944965326053323 0.10016208956161933 0.010790994589647393 0.1290312527082269 0.10135277839125348 0.11913179744652762 0.1336171260495885 0.02886940006207124 -0.01085382278651071 0.03779229997794626 0.03845431046249135 0.0419717352618444 0.040983606557377046 0.044565359749491 0.028359402656317603 0.004972744142890281
Turnover Ratios
Receivables Turnover Ratio 1.908461751407216 1.793619918303832 1.704410828805013 1.5660839332060135 1.5210229735587344 1.4656599390155365 1.4288115483488235 1.4081455805892549 1.3589574565184321 1.36355421686747 1.2987702072795795 1.2033660589060309 2.3310736533528766 2.3166051660516604 2.140131807145335 1.9893530559167751 2.0265617697460665 2.2393787932881115 2.093213058419244 1.9386306001690616 3.0363511659807956 2.9001626016260165 2.463636363636364 2.4643572860005727 2.590349075975359 3.4627331577458706 3.1244039954846583 3.053794638696501 2.4053640173838344 2.0699509423627798 2.130397401604891 2.07686625732884 2.0768863647210423 1.9845406798136953 2.5411496411563483 0 0 0 0
Payables Turnover Ratio 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 0 0 0 0 0
Inventory Turnover Ratio 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 0 0 0 0 0
Fixed Asset Turnover Ratio 0.5632659730922164 0 0.4077578937505856 0.3863886237601034 0.41341798664746693 0 0 0 0 0 0 0 0 0 -36.726190476190474 -12.45648854961832 -21.55509527754764 -16.334635416666668 0 0 25.813411078717202 19.429193899782135 18.401234567901234 16.553846153846155 14.928994082840237 17.56693095620611 21.103384740672876 20.39949767514666 11.310450232705954 9.844179910798417 9.783285808291293 9.720613656006915 11.14391805377721 12.225885225885225 15.812186978297161 0 0 0 0
Asset Turnover Ratio 0.35180349898364477 0.3187431405929984 0.28901100725515916 0.27389435099859544 0.2867819327654783 0.2905221954659273 0.2792922509011142 0.27557484163798696 0.2675077856743592 0.263509187217447 0.2522926058644473 0.24528769368579542 0.243264947132942 0.23875034464399464 0.22472319347319347 0.223023024847154 0.22579497326945774 0.2205501006496075 0.21526323694417204 0.20510664937620177 0.22379495993731516 0.22339679358717435 0.23337073667179875 0.2095678636640292 0.19471098191546832 0.23767634061768286 0.28925967239047623 0.27726718506902187 0.27520817284784443 0.26870904021646314 0.26008210295523987 0.3308646152035773 0.3352025450035818 0.3281874795149131 0.3434783002873954 0.35003178517077305 0.4007429544345093 0.41714413079676416 0.38732312688471354
Per Share Items ()
Revenue Per Share 180.07836308228127 155.62869198312237 140.10462776659958 126.15779092702168 121.46538461538464 113.24607329842931 104.71739130434781 95.88684484553973 86.28461043142305 80.17119244391971 70.7291385363219 66.64940445365096 61.197691197691206 52.700944386149004 43.08659217877095 41.0756838395704 39.90337423312884 36.51579100567603 36.02691113411208 37.70179187900706 20.38682938061248 21.671931956257595 42.18396226415095 39.66820276497697 33.19736842105264 37.17806667862097 27.02175462073879 31.790705006677506 31.606627737998192 27.703761186063485 26.173883597776292 26.55958008339792 25.64335931012251 22.4366336516745 19.40920144922174 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 33.569873748367435 30.69198312236287 29.271629778672033 25.715976331360945 20.01923076923077 16.37995512341062 13.630434782608695 14.58521346754599 11.056020605280104 10.900236127508855 10.305157980016203 8.363542206110823 5.216450216450217 6.409233997901364 7.386522346368715 5.265984225541199 8.107361963190185 6.948042497453064 5.342303711370693 8.615814565181655 0.30623992631821323 0.3134872417982989 4.65566037735849 -2.5944700460829493 -0.21929824561403508 0.28016203290645486 3.050282849173177 5.375820526737471 5.362065976190869 5.298899686984744 4.304413169581837 4.483371888619463 4.328204474868438 5.279207918041059 4.417609251349814 None None None None
Free Cash Flow Per Share 33.569873748367435 30.69198312236287 29.28370221327968 25.715976331360945 20.01923076923077 16.37995512341062 13.5 14.58521346754599 10.7598197037991 10.802833530106257 10.064812314339724 8.363542206110823 5.216450216450217 6.409233997901364 7.386522346368715 5.265984225541199 8.107361963190185 6.948042497453064 5.342303711370693 8.750616472135459 0.19571724614321898 0.15552855407047386 4.3254716981132075 -3.0737327188940093 -0.9912280701754386 -0.06401382852169253 2.8020403375072775 5.162627901645517 5.041467547603436 4.906650938059902 4.02742843665169 3.8888557585378463 3.7719314967505615 4.666922874066221 4.168628838946241 None None None None
Cash & Short Term Investments 46.80888114932521 318.26582278481015 331.61770623742456 316.50887573964496 282.9653846153846 253.63500373971578 246.1340579710145 228.0006942034016 211.55505473277526 201.3341204250295 183.99135835808804 179.19730709476954 9.158249158249157 12.20566631689402 8.915851955307263 9.350562174861555 8.36963190184049 7.854751855625091 7.598698802306669 8.90350156172941 6.5830071379230946 5.995139732685297 10.867924528301886 6.207373271889401 6.745614035087719 4.499413350793139 2.0161063269580026 1.8129578393260648 5.690563680828933 5.567199151237915 0 0 0 0 0 0 0 0 0
Earnings Per Share 13.02133217239878 11.9915611814346 14.736418511066399 10.639053254437869 10.084615384615386 9.43530291697831 7.449275362318841 10.461645262061785 11.072118480360592 10.89728453364817 9.918984607075345 6.40341791817711 3.42953342953343 6.749213011542497 6.323324022346369 4.906863567712702 7.05674846625767 6.12429049628875 2.3983439302084872 1.5699490383034684 1.52198940824315 0.5297691373025516 -5.132075471698114 4.5760368663594475 3.6578947368421053 0.36469473638692745 3.0651682757062537 2.4953915681402004 3.045246872095559 2.6094995641621646 2.509293894087517 -0.9209981756974405 2.387141773681694 2.1920140686857663 2.040000004508287 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -0.0957771005659556 15.632911392405065 16.51106639839034 11.668639053254436 11.034615384615387 12.389678384442782 11.228260869565215 15.328011107254424 16.461687057308435 16.10979929161747 14.328922495274103 9.1765924391507 4.17989417989418 9.85099685204617 8.891410614525139 6.856855177043128 10.06441717791411 8.803667588415077 3.7231997634186014 2.1979286536248557 1.8374395579092793 0.35236938031591736 -7.122641509433963 6.603686635944702 4.701754385964913 -0.18893120453890083 4.13187028041606 3.278650206714628 3.8341461690336986 3.3210559074209045 3.0667843523155667 -0.876719417250448 3.111946607458165 2.8227853033753076 2.5072225067964737 0.0 0.0 0.0 0.0
Dividend Per Share 3.9529821506312577 3.666666666666667 3.4969818913480886 3.3964497041420114 3.2461538461538466 3.044128646222887 2.8442028985507246 2.6275598750433877 2.3792659368963296 2.1517119244391973 1.9686740480691332 1.7969963749352666 1.5993265993265993 1.4123819517313747 1.2098463687150838 1.199865749286793 1.138036809815951 1.021685344200262 0.9285819902410173 1.0718395528522109 0.6262951876583006 0.6148238153098421 1.1556603773584908 1.1105990783410138 1.0789473684210527 0.9239208158533259 0.7204138026920636 0.8608205261553405 0.8452108520978875 0.801786991109488 0.7581870231901477 0.7444735253554311 0.708305211544161 0.646456487417167 0.5230637881976296 0 0 0 0
Enterprise Value Per Share 178.99674793208533 -100.00789029535866 -145.85169014084508 -150.3006114398422 -120.79230769230767 -109.33750934928946 -86.68608695652176 -83.23775772301286 -78.27007083065035 -76.74445100354191 -76.31390224142586 -90.9350491973071 66.73854256854257 57.60716684155299 52.990237430167596 45.81419701292164 55.003987730061354 54.218307378838595 45.72130859086204 39.055862239026794 41.70157725074833 34.64781287970838 43.14924528301888 55.69248847926268 33.374210526315785 35.45520371665194 46.77918968708452 31.317477952811696 26.232668818907783 20.48166196108417 26.223964696089297 22.59570298825474 21.088577179531594 18.344168836553326 16.50515319267839 0 0 0 0
Price Per Share 190.49 187.49 156.43 140.36999999999998 136.95000000000002 119.75 135.64 122.41999999999999 112.86 105.85 90.54 71.82 59.17000000000001 55.71 49.86 45.2 53.800000000000004 53.69 44.67 37.06999999999999 39.65 34.05 43.970000000000006 54.31000000000001 33.69 34.809999999999995 41.029999999999994 29.310000000000002 27.810000000000002 22.380000000000003 22.47 19.25 18.22 15.69 14.999999999999998 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3035773988632564 0.30577058409570723 0.2373020207536865 0.3192436040044494 0.32189168573607935 0.3226317875544986 0.38180933852140075 0.25116124751161245 0.2148880488514103 0.197453954496208 0.19847536074053906 0.28063081277800245 0.46633941093969145 0.20926616915422885 0.1913307564881281 0.2445280437756498 0.16126928928493806 0.16682509505703422 0.3871763255240444 0.6827225130890052 0.4114977307110439 1.1605504587155964 -0.22518382352941177 0.24269889224572003 0.2949640287769784 2.5334086940949994 0.23503238252916836 0.3449641078962628 0.27755084812426495 0.3072569936860361 0.3021515434985968 -0.8083333333333333 0.2967168600345594 0.29491438793764374 0.2564038171772978 None None None None
Dividend Yield 0.02075165179605889 0.019556598574146176 0.02235493122385788 0.024196407381506104 0.023703204426095994 0.025420698507080477 0.02096876215386851 0.021463485337717594 0.021081569527700954 0.020327935044300402 0.02174369392610043 0.025020835072894276 0.027029349321051194 0.02535239547175327 0.02426486900752274 0.026545702417849402 0.021153100554199833 0.01902934148259009 0.02078759772198382 0.0289139345252822 0.015795591113702413 0.018056499715413867 0.02628292875502594 0.02044925572345818 0.0320257455749793 0.02654182177113835 0.017558220879650588 0.029369516416081216 0.030392335566267078 0.035826049647430205 0.03374219061816412 0.0386739493691133 0.03887514882240182 0.04120181564162951 0.03487091921317531 None None None None
Effective Tax Rate 0.11272619400771285 0.1526535480023852 0.17855540601166442 0.16682113067655235 0.16443594646271512 0.14792299898682879 0.2468864468864469 0.25635331852948434 0.27447257383966245 0.2745136569070544 0.2572295247724975 0.21888818698673404 -0.05473372781065089 0.25313516024152344 0.23116111229038422 0.2131324004305705 0.25981338481338484 0.26497816593886464 0.2283788843129914 0.12234042553191489 0.1638755980861244 -0.4147727272727273 0.2948986722571628 0.30282174810736406 0.23402163225172073 2.930304405124549 0.24099543256181943 0.20207513273526181 0.2057561872078972 0.21425605683685311 0.05264616237184816 0.006213753106876553 0.07095062298107983 0.06971704538418674 0.05665651984841896 0 0 0 0
Short Term Coverage Ratio 42.60220994475138 72.74 72.74 65.19 8.675 7.3 6.27 7.64 6.868 7.386 38.16 5.383333333333334 6.1971428571428575 28.01834862385321 11.343163538873995 12.96694214876033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.78832116788321 28.272131147540982 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 2424.6666666666665 0 0 0 -104.5 0 -37.32608695652174 -111.9090909090909 -42.87640449438202 0 0 0 0 0 0 0 0 63.91463414634146 -2.7708333333333335 -1.9846153846153847 -14.1 5.413461538461538 0.2840909090909091 -0.8140083727659776 -12.287512032904525 -25.2157902948978 -16.725178597463188 -13.50902890451295 -15.540254237288135 -7.541211519364449 -7.780720338983051 -8.622140896614821 -17.742798353909464 0 0 0 0
EBIT Per Revenue -0.0005318634561454405 0.10045005964645917 0.11784811580882353 0.0924924173728151 0.09084576169215668 0.10940492701935144 0.10722441353539547 0.15985520361990951 0.19078358208955223 0.20094249318901405 0.2025886754992173 0.13768453768453767 0.06830150121826613 0.18692258681108634 0.20636142625607778 0.16693222208603994 0.2522197025022101 0.24109206855320844 0.10334496203570695 0.058297723903374905 0.09012875536480687 0.016259250953128503 -0.16884714301688472 0.16647304832713755 0.14163033425815827 -0.005081792073054315 0.15290902972099793 0.10313235286936735 0.12130829650086974 0.11987743776435592 0.1171696336487153 -0.033009536088203256 0.12135487280832778 0.12581144512134226 0.12917700469830545 0.11708538565256872 0.1112068453265197 0.06798466180538094 0.01283874831561611
Days of Sales Outstanding 191.2535054636882 203.49907819108557 214.15024701286762 233.0654138394672 239.97007694499857 249.03457499504654 255.45706179503148 259.2061538461538 268.5882462686567 267.68279213607246 281.0350883891413 303.3158508158508 156.58020907018786 157.5581395348837 170.55024311183146 183.4767332597949 180.10800630357073 162.9916301315265 174.37307613379846 188.2772303130723 120.21007454257963 125.85501233460418 148.1549815498155 148.11164033457248 140.90764962346412 105.408064489036 116.82228051413728 119.52342681294334 151.7441839830081 176.3326813839195 171.3295367920721 175.74554871407295 175.7438472321162 183.92165185259162 143.63577574829753 0 0 0 0
Days of Inventory Outstanding 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 0 0 0 0 0
Days of Payables Outstanding 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 0 0 0 0 0
Cash Conversion Cycle 191.2535054636882 203.49907819108557 214.15024701286762 233.0654138394672 239.97007694499857 249.03457499504654 255.45706179503148 259.2061538461538 268.5882462686567 267.68279213607246 281.0350883891413 303.3158508158508 156.58020907018786 157.5581395348837 170.55024311183146 183.4767332597949 180.10800630357073 162.9916301315265 174.37307613379846 188.2772303130723 120.21007454257963 125.85501233460418 148.1549815498155 148.11164033457248 140.90764962346412 105.408064489036 116.82228051413728 119.52342681294334 151.7441839830081 176.3326813839195 171.3295367920721 175.74554871407295 175.7438472321162 183.92165185259162 143.63577574829753 0 0 0 0
Cash Conversion Ratio 2.5780675359411567 2.559465165376495 1.9863462588749317 2.4171301446051165 1.9851258581235696 1.73602853745541 1.8297665369649805 1.3941605839416058 0.9985460889793544 1.000270855904659 1.0389327525183774 1.306105944197331 1.5210378681626928 0.9496268656716419 1.1681391496410822 1.073187414500684 1.1488806781134535 1.1345057034220534 2.2274969173859436 5.487958115183247 0.20121028744326777 0.591743119266055 -0.9071691176470588 -0.5669687814702922 -0.05995203836930456 0.7682096969154318 0.9951436837412629 2.1542993874680905 1.7607984512930512 2.030619111709287 1.7153882132834426 -4.867948717948718 1.8131325598617625 2.4083823153590593 2.1654947262682067 0 0 0 0
Free Cash Flow to Earnings 2.5780675359411567 2.559465165376495 1.9871654833424357 2.4171301446051165 1.9851258581235696 1.73602853745541 1.8122568093385214 1.3941605839416058 0.9717941261994765 0.9913326110509211 1.0147018785733732 1.306105944197331 1.5210378681626928 0.9496268656716419 1.1681391496410822 1.073187414500684 1.1488806781134535 1.1345057034220534 2.2274969173859436 5.573821989528796 0.12859304084720122 0.29357798165137616 -0.8428308823529412 -0.6717019133937565 -0.2709832134292566 -0.17552715225858442 0.9141554673247594 2.068864849733059 1.6555201464287836 1.8803034135149541 1.6050046772684752 -4.222435897435898 1.5801036781041717 2.1290569895221054 2.0434455047714715 0.0 0.0 0.0 0.0

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