TXN 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 23.775373271889404 17.29815064578809 22.391274295276094 27.017646112600538 23.93451066374327 16.427419354838708 28.10973384030418 20.216119508809456 18.562498882022773 19.838048790372206 22.30026827012026 19.879181353041503 14.9846198568873 12.071716232961586 22.337142857142855 10.572999999999999 17.81249529544599 10.137387698686938 22.631153184165235 22.886942504030092 47.387096786060106 -75.05 -233.33333333333334 26.61797752669719 57.972319615661455 91.45076542648648 9.601853185595568 191.98237206349208 8.885495294117648 9.97626998552822 11.566830508474577 15.463056680161944 -6.116496474132029 -76.28205128205128 10.818793638635585 9.029001029538628 17.232099319735305 58.3659148075188 -22
Price to Sales Ratio 8.834846737827501 7.556496904333932 9.483090383776712 10.453200331927253 8.348706111381492 5.807463253928028 6.917989439208609 5.435822710109948 4.263663204747693 4.290006564786508 3.9502810323637854 2.726509161793372 2.4394328358208957 2.7901689818129745 3.149093699050542 1.6238828893688504 3.420874593422479 3.0870852332514906 3.9273297491039427 3.385739268680445 5.7728027201240595 3.0797089347488966 5.718814778685526 6.85454949698021 8.608901708874104 4.399581740966903 1.7775738461538462 1.2167896820925552 0.736396928702011 0.6683085370819195 0.6405659978880676 0.5133568548387096 0.3687569366037736 0.45302268920359373 0.48388385353807944 0.5254055851051661 0.7912997256662794 0.4681946121471653 0.5302873388161234
Price to Book Ratio 9.160068651239866 10.382213075392741 13.047161929048226 16.454090562751716 13.481468507915123 10.191794529686456 10.012580052239528 6.93945857291798 5.5728555863382265 5.386249820754571 4.461291755343758 3.190172429522854 3.0593142804967126 3.73359202836064 3.377453198930261 2.1767274286939737 4.744641604010025 3.8738028169014087 4.406031666247801 3.2605527061165125 4.785042308639581 2.4051798024967392 3.9481437831467296 6.466299275233556 8.807032023729876 5.702537387556305 2.930562225228272 2.9521331315596777 2.3607860512820515 2.2683785982230997 2.3583343412526996 1.9616718027734978 1.2796148633861892 1.261662425784563 1.2700076881926838 1.9197371007197586 2.5654417682197495 1.3484655476664735 1.8290957484065282
Price to Free Cash Flows Ratio 114.73512231282432 25.55149755191626 27.63867333968859 27.53437704918033 20.696215098241986 15.131231429514692 22.172245072836333 17.799889697323046 14.911924041355933 15.957552220598803 16.222469717362046 11.979266872216513 13.731807377049181 14.867417016405952 17.373333333333335 7.908126217374367 12.72252688172043 37.04242424242424 21.53759213759214 23.047943722943725 42.02053438171725 21.695126050420168 1617.2413793103449 -141.07066772381282 124.2516484445427 169.183916039 25.56245575221239 -10.258600033927056 42.40096 15.11754947368421 26.762470588235296 10.267137096774194 -28.754563884137934 -13.837209302325581 -49.310032881093754 0 0 0 0
Price to Operating Cash Flow Ratio 24.108672897196264 17.35567889908257 19.867269301050708 24.623510343704186 18.059774402165736 12.750730282375851 19.298907327988065 15.751397840088858 12.986790454948455 14.379017378633094 14.247393617021276 10.242378441710603 10.290420761670761 10.200916230366492 12.423609534619748 6.096144144144144 10.741670449387199 17.888780487804876 13.943478260869567 13.538652256834075 26.392255671641095 12.960441767068273 25.78339747113799 37.25298639663158 40.17204602248398 29.7525671691287 9.045587160751566 13.682001628959275 5.799291469706059 4.499740574412533 5.845336188436831 4.768258426966292 5.999153616115108 4.2867435158501435 3.9522130299185974 0 0 0 0
Price Earnings to Growth Ratio -0.9500159656120514 1.282818605413313 0.5814043325597439 2.0000563025022338 -3.276748483726758 0.3010344827586207 9.225103560317962 0.903599281075575 2.00474987925846 0.5063922980700272 0.8321807427630246 -0.9991904311660335 -0.5314545175909361 0.0933546055349029 -1.0592129032258062 -0.4848107317073169 -0.5269529858236106 0.10137387698686938 0.7188719246734843 0.30847618157605766 -0.11557828484404906 -1.1257499999999998 2.185964912280702 0.2488202247060824 0.25121338500119966 -1.1757955554833974 0.004286541600712307 -2.0675024683760683 0.15993891529411772 0.24556972272069463 0.11566830508474578 -0.10514878542510123 -0.013106778158854348 0.5797435897435896 -0.40184090657789306 0.24507288508747704 0.03231018622450369 -0.4489685754424523 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.554819277108434 4.69715242881072 5.3269754768392374 4.284100418410042 4.12670748940179 3.272837510105093 3.8680248007085916 3.293727915194346 2.768688845401174 2.9181066867017282 2.9191845649799784 2.3820904117477686 2.237210631609031 3.5638566380615853 3.8525519848771266 3.779373368146214 3.4162962962962964 3.7795957651588066 3.915174765558397 5.293506493506493 3.504090909090909 3.167528438469493 3.6550632911392404 2.8848204763597582 2.304033485540335 2.2067395264116576 2.4451121794871793 1.7916331456154464 1.730865746549561 1.8267394270122783 1.6561719140429785 1.5771771771771772 1.5184948979591837 1.5584854631507776 1.8778016579674548 2.1248957812239455 2.05566696077645 1.6003952924265565 1.3559216936841172
Quick Ratio 3.2707831325301204 3.672361809045226 4.453094589334372 3.3397489539748952 3.0433349034385304 2.198868229587712 2.5451727192205493 2.1011484098939928 1.7154598825831702 1.7982719759579264 1.8318165271204951 1.4958249352145119 1.280365818805373 2.3170116102978295 2.647763074984247 2.253916449086162 2.3041975308641973 2.6424446583253127 3.046462063086104 4.183896103896104 2.6272727272727274 2.186659772492244 2.6215189873417724 2.2065410593672237 1.7142313546423136 1.6357012750455373 1.8930288461538463 1.1170555108608207 1.2148682559598494 1.2423829013187813 1.0524737631184409 0.7993993993993994 0.8654336734693877 0.9107505070993914 1.0447497697267425 1.4361347340336834 1.211839255634876 0.7942682598149313 0.6899636814598281
Cash Ratio 0.8927710843373494 1.0217755443886096 1.8026469443363176 1.3 1.1479039095619405 0.9854486661277284 0.733392382639504 0.5097173144876325 0.3913894324853229 0.45041322314049587 0.592282489989079 0.4077166714655917 0.2835095741640469 0.6658253407370015 0.7448015122873346 0.6827676240208878 0.6558024691358024 0.5692974013474494 0.5196078431372549 1.385974025974026 0.8263636363636364 0.4906928645294726 0.2727848101265823 0.2648418059011731 0.2519025875190259 0.2459016393442623 0.406650641025641 0.38777152051488334 0.42785445420326224 0.34561164165529784 0.20189905047476261 0.2138138138138138 0.288265306122449 0.2724814063556457 0.3210009210930304 0.6506586626646657 0.5314831154247213 0.1926152187584224 0.14066790681194083
Debt Ratio 0.3469457153456164 0.3210570808982982 0.313705624898687 0.3512996744354297 0.3220668220668221 0.2957343759117699 0.23109624759097608 0.21964579149169253 0.25385089340727046 0.2619343189256292 0.2723624458760165 0.28339314194577353 0.27308687796063874 0 0 0 0 0.0030868628858578607 0.04388236075151032 0.023252960304313147 0.0536428110896196 0.08549628721302541 0.07915584004056024 0.07697516930022573 0.09382486026084642 0.11502222222222222 0.12508065259470919 0.21485042735042736 0.09017905588714054 0.11732722850193161 0.151009511096279 0.18572806171648987 0.18486723896985427 0.14857369255150554 0.1374157022729165 0.1460643704121965 0.12917322557150576 0.0811580303893068 0.1337732843535646
Debt to Equity Ratio 0.6642007456945019 0.5992316663236605 0.5805895147378685 0.7399586372047459 0.6515100482766364 0.5634867689570825 0.3944084357163587 0.34460040103122314 0.41423687914739593 0.4467757459095284 0.4772832423429259 0.5187482893896542 0.5105916727538349 0 0 0 0 0.003785211267605634 0.055374047080505986 0.02901324351221006 0.07012811867835468 0.11691820383827091 0.10514353060021887 0.10835716555449634 0.15235008103727715 0.19825340891680712 0.2294555292526209 0.4908469611911154 0.20293040293040293 0.26982560052648896 0.39092872570194387 0.4946070878274268 0.47365728900255755 0.31806615776081426 0.2656847358042577 0.3753772927791967 0.31861381548446915 0.15680370584829184 0.2882258177488268
Long Term Debt to Capitalization 0.38603248428472803 0.36099421357180433 0.3519490619228152 0.4047942986718497 0.3731878958479944 0.3244197401036581 0.2570792008049447 0.22139617872277154 0.2387876932496556 0.2594968284512864 0.2778483127297026 0.2763583547897273 0.27771549165732373 0 0 0 0 0 0.029275433032446938 0.027399300126572854 0.03222122522228567 0.07201521569983574 0.09251336898395722 0.088090408577224 0.10596986089644513 0.1359544612126026 0.1786111111111111 0.29288919571971006 0.16411512553582364 0.21003379256563556 0.2306414091060153 0.3182773109243697 0.3142756927393897 0.23267165636186138 0.19903945332645695 0.2658314156652178 0.2199267664210479 0.09977064220183486 0.21104111405835543
Total Debt to Capitalization 0.3991109530583215 0.37469972546328073 0.3673246654645535 0.4252736940882077 0.39449354180829366 0.36040392547290573 0.28285000693769946 0.2562846186621219 0.292904877008389 0.3088078765300692 0.3230817413091137 0.341563044392383 0.3380077369439072 0 0 0 0 0.0037709374725949313 0.05246864581679632 0.028195209046272877 0.06553245116572148 0.10467928934856952 0.09514015843997563 0.09776376146788991 0.13220815752461323 0.16545198823679835 0.18663182505845138 0.32924034053700063 0.1686967113276492 0.212490282456595 0.281055900621118 0.3309278350515464 0.3214161749392572 0.2413127413127413 0.20991383421830784 0.2729267778012239 0.24162784565351147 0.13554910401441586 0.2237385819921705
Interest Coverage Ratio 20.76770538243626 47.38317757009346 48.69565217391305 31.021052631578947 33.66470588235294 53.704 77.98717948717949 59.9875 47.48888888888889 41.98936170212766 29.810526315789474 23.211764705882352 71.23809523809524 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 Flow to Debt Ratio 0.5720395616145416 0.998282770463652 1.1311200103345822 0.903059723448073 1.1457866620713424 1.4185082872928176 1.3154280107922491 1.2784704904405653 1.0359223300970875 0.8384317104696252 0.6560682435052346 0.6004220893422441 0.5822603719599427 0 0 0 0 57.2093023255814 5.706505295007564 8.300791556728232 2.5853365384615383 1.5872509960159362 1.4563650920736588 1.6019061583577712 1.4390070921985816 0.9667697063369397 1.4119380987472365 0.4395822973644953 2.0060168471720816 1.8682926829268294 1.0320441988950275 0.8317757009345794 0.4503239740820734 0.9253333333333333 1.2094819751590427 None None None None
Margins
Gross Profit Margin 0.628974256521491 0.6875873776712602 0.6746620148277366 0.6409653550930088 0.6371410693179448 0.6511023821591485 0.642604104003743 0.6163051608077786 0.5815384615384616 0.5693369106937524 0.5214256452273658 0.49653021442495127 0.49304696032034945 0.5364456537304884 0.4794284070202359 0.4995600351971842 0.5300325262016624 0.5092248333917924 0.47513440860215056 0.44721780604133543 0.4028879398006915 0.3662173446260289 0.28984270210949886 0.4846315789473684 0.47919307139839457 0.3624113475177305 0.37774358974358974 0.2810865191146881 0.29021937842778794 0.27571497818710616 0.26387422269154054 0.3131720430107527 0.25235849056603776 0.2712045073854119 0.2891642006163848 0.29659401410688185 0.284511573867191 0.27438681141938076 0.27803837953091687
Operating Profit Margin 0.4184599577601461 0.5062911923307369 0.48844308765808986 0.4075790056012724 0.39790029896405477 0.4253041054232134 0.4065904685515674 0.35893792071802544 0.32876923076923076 0.3025680337293982 0.23203605079885292 0.1538401559454191 0.2178376410629778 0.32321351854503794 0.1909465809916563 0.1949444044476442 0.25276472714130827 0.23619782532444755 0.20840800477897253 0.17543720190779014 0.09812894041081961 0.03435524275319098 -0.07096695524935984 0.19696842105263157 0.17912970004224757 0.047163120567375885 0.06307692307692307 -0.0026156941649899397 0.12141986593540524 0.8950072709646146 0.9145840666432008 0.056451612903225805 -0.036704009433962265 -0.00395918988883813 0.04897345865468652 0.05846095189680371 0.03885959424434713 0.020486529955770005 -0.018600873185094933
Pretax Profit Margin 0.42342599463439695 0.5008987417615338 0.4862080244221544 0.41608464144941565 0.3982479315859 0.4235935124176381 0.40638994719604304 0.368735976065819 0.3243076923076923 0.296972019931008 0.22564522736583367 0.15087719298245614 0.21514379322897706 0.325862809680653 0.19344010741344586 0.19846412287017037 0.2668594145283701 0.25429673798667135 0.22311827956989247 0.1924483306836248 0.1271100264388855 -0.041274006918764164 -0.05194488477014998 0.3855157894736842 0.2132446134347275 0.07293144208037824 0.07312820512820513 -0.0023138832997987926 0.12332419256550883 0.10101793504604945 0.08166138683562126 0.04959677419354839 -0.04481132075471698 -0.0031978072179077205 0.05440132476732241 0.08203596619431912 0.07412637411743676 0.019843184559710493 -0.02335262463194233
Net Profit Margin 0.37159655231462985 0.43683842620331537 0.42351722634103794 0.38690270382407854 0.3488145727595078 0.353522554485555 0.24610654368023527 0.268885564697083 0.2296923076923077 0.21625143733231122 0.17714051618189267 0.13715399610136453 0.16279577721150346 0.23113275096663324 0.14098014769348807 0.15358771298296137 0.19204915070473436 0.3045247281655559 0.17353643966547191 0.14793322734499206 0.12182224933902787 -0.04103542884408923 -0.024509206194366542 0.2575157894736842 0.1485002112378538 0.04810874704491726 0.18512820512820513 0.006338028169014085 0.08287629494210846 0.06698982064953951 0.05537956118737534 0.03319892473118279 -0.060288915094339625 -0.005938784833257195 0.04472623008632454 0.05819088771684565 0.045920100098310844 0.008021712907117009 -0.02410396994618743
Operating Cash Flow Margin 0.36645927278954277 0.4353904533652886 0.4773222852158744 0.42452112578659845 0.4622818605297921 0.45546122655854027 0.3584653432257202 0.3451009723261032 0.3283076923076923 0.2983518589497892 0.2772634166325276 0.2661988304093567 0.23705860939206408 0.27352140913647427 0.25347655126114893 0.2663786897048236 0.3184676544994579 0.17257102770957558 0.28166069295101553 0.25007949125596185 0.21873093349603417 0.2376237623762376 0.2218022192415559 0.184 0.21430080270384452 0.1478723404255319 0.1965128205128205 0.08893360160965795 0.12698049969530775 0.14852157052835677 0.10958582658688255 0.10766129032258065 0.06146816037735849 0.10567991472514085 0.1224336466367163 None None None None
Free Cash Flow Margin 0.07700211199269365 0.2957359696425005 0.34310946358482336 0.37964179517322455 0.40339289438920944 0.38380638621388746 0.3120112291959094 0.30538519072550485 0.28592307692307695 0.2688386354925259 0.2435067595247849 0.22760233918128653 0.1776483436476156 0.18767005584992122 0.1812601898916275 0.20534357251419885 0.26888326707625587 0.08333917923535601 0.18234767025089604 0.14689984101748807 0.13738051657514744 0.14195395443158773 0.003536154127545421 -0.04858947368421053 0.06928601605407689 0.026004728132387706 0.06953846153846154 -0.11861167002012073 0.01736745886654479 0.044207464857004365 0.023935234072509682 0.05 -0.01282429245283019 -0.032739454850007614 -0.009813091277081831 0 0 0 0
Return
Return on Assets 0.2012489180165698 0.321571654353659 0.3148403306856865 0.28913234458167536 0.27844377844377843 0.32561125051059114 0.20870649586214715 0.2187937435335646 0.1839802834257548 0.15918067938155964 0.114162002323371 0.0876694577352472 0.10919568296137129 0.24087754645175732 0.12129713672745276 0.16103329698901284 0.20975763795689586 0.31162957645369704 0.15428533492664143 0.11417878397447696 0.07724049000644745 -0.023434838885482662 -0.0127384498383928 0.17257336343115123 0.09355869044450359 0.03617777777777778 0.16637478108581435 0.006730769230769231 0.11806836679327185 0.09886965231077408 0.07875855164358418 0.0476374156219865 -0.08165302455579956 -0.007725832012678288 0.06071517775372575 0.08273291925465838 0.060357587576063715 0.01195792249827674 -0.03858782224244985
Return on Equity 0.38527549269101025 0.6001920834190848 0.582689567239181 0.6090127353869599 0.5632648478724599 0.6204136090727151 0.35619618844925993 0.3432636302874057 0.30022119445003015 0.27151106833493743 0.20005551957064865 0.16047805857129824 0.204163623082542 0.30928427709111816 0.1512034560789961 0.20587604546429336 0.2663659147869674 0.38213028169014085 0.19468878277624194 0.14246344637525837 0.10097774780849629 -0.0320476989006894 -0.016920616213485985 0.24292977438830632 0.1519178822258239 0.06235636586486901 0.30520798106188707 0.015377105198926043 0.2656898656898657 0.22737742678512668 0.20388768898488122 0.1268618387262455 -0.2092071611253197 -0.01653944020356234 0.11738902973962735 0.21261899233805434 0.14887575336114975 0.023103647944412276 -0.08314071583666036
Return on Capital Employed 0.2525492627807634 0.4186276938320535 0.40530148821640205 0.34750309533635987 0.36005033029254485 0.4578190002045966 0.3954108164326573 0.3387449707065716 0.31254113345521023 0.26208499335989377 0.17491198814156012 0.11891989632933518 0.17622805984214868 0.39527145359019267 0.18904291682491456 0.23452988162833222 0.32860364593121594 0.2840870739115761 0.21947000078634898 0.15354111590371505 0.07250187828700225 0.022597096900745392 -0.04098880202831185 0.1569061514724626 0.1367741935483871 0.044068919814446654 0.07362624206871783 -0.003782368344486471 0.2644765223162436 1.927348643006263 1.9526553106212425 0.11931818181818182 -0.07236268526591107 -0.007284953768562623 0.09121544436828878 0.11399894674886156 0.07223551302498671 0.045826587515740244 -0.047041906327033686
Return on Invested Capital 0.2468404401319373 0.41768315695461283 0.44659610511028136 0.39559885650970283 0.3724640091748301 0.45828496134216906 0.2683432966430499 0.26892135793680494 0.2388227808779553 0.20735572600251106 0.1526526445666307 0.11819068660630286 0.14162375157789295 0.3169741706327073 0.15519262737321007 0.20181372006705214 0.26857532353234714 0.2296604341938132 0.1887961191318297 0.14492569678166997 0.08047824573616429 0.024273928460122666 -0.019945208730593907 0.11136955206399343 0.10061917323001768 0.030913522545952535 0.03549889392074992 -0.00879864636209814 0.229723248095179 1.519151469544634 1.485803572572688 0.08885531333189438 -0.11207871845891074 -0.015251331107300784 0.08516435501915592 0.10664495514165641 0.05738211071211378 0.0205024970243264 -0.05286688125407213
Turnover Ratios
Receivables Turnover Ratio 7.670315236427321 10.5688654353562 10.784244562022339 10.227015558698726 13.391992551210429 13.077050538525269 11.706572769953052 10.552486187845304 11.158798283261802 10.469502407704654 10.14546965918537 10.426829268292684 8.889967637540453 9.20026350461133 8.16523101018011 13.692223439211391 7.942020665901263 8.035512965050733 7.3907284768211925 7.4174528301886795 6.777394900068918 6.888249794576828 6.845575959933222 5.387931034482759 5.1372761801410745 6.299329858525689 5.718475073313783 5.525291828793774 5.658620689655172 7.153259361997226 6.997536945812808 7.630769230769231 7.496132596685083 6.9565677966101696 6.916852264291017 6.681668612673814 6.595732138646546 7.427206211736599 7.9414610546686015
Payables Turnover Ratio 8.104738154613466 7.352526439482961 9.139356814701378 12.510843373493977 13.45103092783505 11.52092050209205 11.474248927038627 12.954545454545455 14.093264248704664 12.8558352402746 13.841232227488153 14.542792792792794 11.1408 10.42512077294686 10.791252485089464 19.308641975308642 9.896499238964992 12.492857142857142 9.372 12.597826086956522 3.9251336898395723 10.397260273972602 4.833195020746888 3.185840707964602 2.931629013079667 3.4096080910240203 2.91402497598463 3.683505154639175 3.6214535561601244 3.9802876931273308 4.196655518394649 3.5 3.4979310344827588 3.4481268011527377 3.829189724952507 0 0 0 0
Inventory Turnover Ratio 1.625406351587897 2.26949582879942 3.1246073298429318 2.6557544757033247 2.6081959020489753 2.4839873703202526 2.732243229432805 2.8659217877094973 3.2170313424009462 3.149103139013453 3.3743500866551126 3.6750142287990895 3.8942953020134228 4.25921052631579 4.515806988352746 4.549818181818182 4.585331452750353 4.8684759916492695 5.521602513747054 5.536624203821656 5.967479674796748 6.725316455696203 7.754993342210386 4.963503649635037 5.835502958579881 9.050335570469798 8.176549865229111 10.165007112375534 8.209691629955946 8.470521541950113 7.632603406326034 6.961852861035422 6.223312883435582 5.395715896279595 5.749007936507937 5.752630895153956 5.418708542033301 5.921575061525841 7.941255304891668
Fixed Asset Turnover Ratio 1.752075207520752 2.912739965095986 3.5681773973935034 4.423676965432854 4.354526188313654 4.958843857995602 5.615990990990991 5.322452229299363 5.007704160246533 4.59330985915493 3.5907619888202413 3.2783742331288344 3.1018518518518516 3.795108695652174 3.3017732742241925 3.7835956416464893 3.8334718758658908 3.608860759493671 3.434726853039241 3.210821847881572 2.3799612778315584 1.7486441385064664 1.4673465736267668 2.18009913713971 2.4688396349413297 2.508152979543433 2.3325358851674642 2.3882748678519943 4.11923438970819 4.016744548286605 3.8688152519291874 3.488045007032349 2.8819031435853866 2.647983870967742 3.062356200403813 3.646833903018365 3.681318681318681 3.461377870563674 3.3962068965517243
Asset Turnover Ratio 0.5415790775318412 0.7361340831403683 0.7433943913113957 0.7472998811430934 0.7982572982572983 0.9210480247417868 0.8480331028228092 0.8137058000121721 0.8009858287122612 0.7360907346800587 0.644471433097476 0.6392045454545454 0.6707525516433072 1.0421610327587494 0.8603845201749319 1.0484777321144008 1.0922080997868477 1.0233309404163675 0.8890659231228839 0.7718264924228481 0.6340425531914894 0.5710879487703522 0.5197414284808923 0.6701467268623025 0.6300239552834709 0.752 0.8987003410452576 1.061965811965812 1.424633749321758 1.4758906853627127 1.4221591857166695 1.4349083895853423 1.3543621481333599 1.3009112519809827 1.3574848055948714 1.421750423489554 1.3144045297558913 1.490694398657356 1.600890738272488
Per Share Items ()
Revenue Per Share 19.294052863436125 21.864628820960704 19.874322860238347 15.701411509229098 15.36645299145299 16.272164948453607 15.096871846619575 13.423910949907354 12.855142952887961 12.463850391021706 11.115664845173043 11.32950530035336 11.93310165073849 11.648040033361134 8.275396825396825 9.557339449541285 9.763585038814398 9.329188481675391 8.165853658536586 7.271676300578036 5.089382302565263 4.873837209302326 4.896119402985075 6.912197515077159 5.611633357388875 4.866371682707886 6.328850992234013 6.550022668086497 8.745283622178167 7.00275357910973 6.197643979057592 5.668571428571429 5.206681717456138 5.2536 4.897869566572533 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.070484581497797 9.519650655021834 9.486457204767063 6.6655808903365905 7.103632478632479 7.411340206185567 5.411705348133199 4.6326047212320525 4.22044231714814 3.7186129338333824 3.081967213114754 3.0159010600706715 2.8288444830582105 3.1859883236030027 2.0976190476190477 2.5458715596330275 3.1093860268172193 1.6099476439790577 2.3 1.8184971098265896 1.113205341958296 1.158139534883721 1.0859701492537313 1.2718443427741972 1.2025775329681059 0.7196017701025491 1.2437003590892686 0.5825171064978334 1.1104804843213745 1.0400599595924485 0.679173938336242 0.6102857142857143 0.3200451468424542 0.5552 0.5996640317864683 None None None None
Free Cash Flow Per Share 1.4856828193832599 6.466157205240175 6.819068255687974 5.960912052117264 6.198717948717949 6.245360824742268 4.710393541876892 4.0994636057196505 3.675582027375735 3.35076453210526 2.7067395264116576 2.5786219081272086 2.1198957428323197 2.1859883236030027 1.5 1.9625382262996942 2.6252646436132676 0.7774869109947644 1.4890243902439024 1.068208092485549 0.6991819697748293 0.6918604651162791 0.017313432835820895 -0.335860039258907 0.388807718889639 0.1265486725999687 0.4400985613061191 -0.7769091273313863 0.15188335358444716 0.30957398275075493 0.14834205933682373 0.2834285714285714 -0.06677200905346167 -0.172 -0.048063241120017496 None None None None
Cash & Short Term Investments 9.443832599118943 9.898471615720524 10.551462621885157 7.131378935939196 5.755341880341881 4.3639175257731955 4.509586276488395 3.504072491785839 3.1821423094148815 3.383249845504627 3.487249544626594 3.5026501766784452 2.5499565595134666 2.562135112593828 2.3214285714285716 1.9418960244648318 2.063514467184192 2.4325916230366493 3.2530487804878048 3.6751445086705203 2.2403839727277837 1.7511627906976743 1.7576119402985075 2.3300654023455887 1.5777532739088704 1.2936725667151343 1.960321025286843 0.64445897076344 1.0345388075291508 0.8757685038343724 0.6457242582897034 0.2712380952380952 0.34690744933522616 0.3224 0.31406324119361434 0.604060732324855 0.520868845741109 0.22647887315969054 0.13378264532434708
Earnings Per Share 7.169603524229075 9.551310043668122 8.41711809317443 6.074918566775244 5.360042735042735 5.75257731958763 3.715438950554995 3.6094958762091958 2.952727450563343 2.6953255617533336 1.9690346083788708 1.5538869257950532 1.9426585577758473 2.6922435362802335 1.166666666666667 1.4678899082568808 1.875088214537756 2.8409685863874343 1.4170731707317072 1.0757225433526012 0.6199999998447412 -0.2 -0.12 1.7800000000931324 0.8333287389616348 0.23411504430994207 1.171648824716143 0.041514228178013 0.7247767048240285 0.4691132063174817 0.34322280395578825 0.18819047619047619 -0.31390519198696354 -0.0312 0.21906324116732975 0.0 0.0 0.0 -0.0
EBITDA Per Share
EBIT Per Share 8.073788546255507 11.06986899563319 9.707475622968579 6.39956568946797 6.1143162393162385 6.920618556701031 6.138244197780019 4.818350684263679 4.226375460049472 3.771162705508829 2.579234972677596 1.7429328621908131 2.5994787141615987 3.7648040033361134 1.5801587301587303 1.8631498470948014 2.467889908256881 2.203534031413612 1.701829268292683 1.2757225433526012 0.4994156926963066 0.16744186046511628 -0.3474626865671642 1.3614846305486714 1.0052102000561398 0.2295132743972159 0.3992044472024531 -0.017132856073465687 1.0618511649719682 6.267515370076687 5.6682664339732405 0.32 -0.1911060948771489 -0.0208 0.2398656127145873 0.0 0.0 0.0 -0.0
Dividend Per Share 5.0187224669603525 4.691048034934498 4.210184182015167 3.7198697068403908 3.213675213675214 2.634020618556701 2.1231079717457115 1.6526370548651836 1.427909724920786 1.2640608713930026 1.0701275045537342 0.7234982332155478 0.5595134665508255 0.493744787322769 0.45 0.4105504587155963 0.2999294283697954 0.13023560209424084 0.10548780487804878 0.08901734104046242 0.076076794638712 0.08546511627906976 0.08776119402985075 0.08207325049481089 0.07942108891952993 0.07650442479907198 0.08503379281873392 0.08500532436450282 0.07394321161348084 0.05363233473094219 0.06253635834787667 0.07466666666666667 0.0690744921242707 0.0752 0.0730711462652766 0 0 0 0
Enterprise Value Per Share 173.3762995594714 164.85755458515285 186.30531960996748 164.3797285559175 128.73444444444442 95.36082474226805 104.04443995963673 73.08947983567981 55.701949149500386 54.521950883903024 45.120382513661205 32.41031802120142 31.41842745438749 0 0 0 0 26.39554973821989 29.220000000000002 21.163930635838152 27.570200334343024 13.988488372093023 26.98805970149254 45.843891432228325 47.56794624382649 20.860663716668316 10.170525210247675 8.650701550918848 5.959036046982585 4.360921552866547 3.9823618382780688 3.372476190476191 2.2837923251878256 2.6576 2.5517391304850663 0 0 0 0
Price Per Share 170.46 165.22000000000003 188.46999999999997 164.13 128.29 94.5 104.44 72.97 54.81 53.470000000000006 43.910000000000004 30.890000000000004 29.110000000000003 32.5 26.060000000000002 15.52 33.400000000000006 28.799999999999997 32.07 24.62 29.380000000000003 15.01 28.0 47.379999999999995 48.31000000000001 21.41 11.25 7.969999999999999 6.44 4.68 3.97 2.91 1.9200000000000002 2.38 2.37 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.7 0.4911418447822608 0.500193075041833 0.6123324396782842 0.5995614909308351 0.4578853046594982 0.5714285714285714 0.4578581363004173 0.4835900870730074 0.46898263027295284 0.5434782608695652 0.46560545764639 0.2880143112701252 0.18339529120198264 0.38571428571428573 0.2796875 0.15995483628152052 0.04584197189587653 0.07444061962134252 0.08275120902740463 0.12270450751252086 -0.4273255813953488 -0.7313432835820896 0.046108567691301505 0.0953058321479374 0.32678132678132676 0.07257617728531857 2.0476190476190474 0.10202205882352941 0.11432706222865413 0.18220338983050846 0.3967611336032389 -0.2200488997555012 -2.41025641025641 0.33356187864244086 None None None None
Dividend Yield 0.029442229654818446 0.028392737168227197 0.022338749838251012 0.022664166860661614 0.025050083511382135 0.02787323405880107 0.02032849455903592 0.02264817123290645 0.026051992791840648 0.023640562397475265 0.024370929277015122 0.023421762163015464 0.019220661853343365 0.015192147302239046 0.017267843438219493 0.026452993473943063 0.008979923005083693 0.00452206951716114 0.0032892985618350103 0.0036156515451040787 0.00258940757790034 0.005693878499604914 0.003134328358208955 0.0017322340754497869 0.001643988592828191 0.0035733033535297514 0.007558559361665238 0.010665661777227458 0.011481865157372801 0.011459900583534657 0.015752231321883293 0.025658648339060713 0.03597629798139099 0.03159663865546219 0.030831707284926832 None None None None
Effective Tax Rate 0.12240496090590455 0.12789074960127592 0.12893822177374145 0.07013461858068805 0.12412709497206705 0.16542028118456475 0.3944078947368421 0.27079107505070993 0.29174573055028463 0.27181208053691275 0.214960058097313 0.09095607235142118 0.24331641285956007 0.2907053394858273 0.27119484382746656 0.22611850060459493 0.28466955579631636 0.27227586206896554 0.2222222222222222 0.23130937629078893 0.0416 0.005780346820809248 0.528169014084507 0.3256880733944954 0.30361565131253093 0.34035656401944897 0.576437587657784 -1 0.32798023471278565 0.33685220729366605 0.3160919540229885 0.33062330623306235 -0.34539473684210525 -0.8571428571428571 0.1778466741826381 0.29066615027110765 0.3805160356884495 0.5957446808510638 -0.03217391304347826
Short Term Coverage Ratio 10.717863105175292 17.44 17.512 11.161818181818182 13.298 9.598130841121495 10.726 7.312202852614897 4.268 3.888111888111888 3.384 2.276 2.3577118030412745 0 0 0 0 57.2093023255814 12.53156146179402 286 4.922196796338673 4.720379146919432 47.86842105263158 14.763513513513514 6.482428115015974 4.685393258426966 26.985915492957748 2.8152866242038215 61.74074074074074 127.66666666666667 4.42654028436019 14.833333333333334 13.9 19.82857142857143 18.70023419203747 None None None None
Capital Expenditure Coverage Ratio -1.2660224807730232 -3.1176260278870216 -3.5564581640942325 -9.459167950693374 -7.850059031877214 -6.35632183908046 -7.716546762589928 -8.689265536723164 -7.745916515426497 -10.10909090909091 -8.21359223300971 -6.8969696969696965 -3.9901960784313726 -3.1859883236030027 -3.50996015936255 -4.3643512450851905 -6.422740524781341 -1.9339622641509433 -2.8360902255639098 -2.4237288135593222 -2.68875 -2.483790523690773 -1.0162011173184358 -0.7910934105720493 -1.4777858703568827 -1.213385063045587 -1.5476575121163167 -0.4285021812893844 -1.158443363446838 -1.4237918215613383 -1.2794520547945205 -1.867132867132867 -0.8273809523809523 -0.7634763476347635 -0.9257971014492754 0 0 0 0
EBIT Per Revenue 0.4184599577601461 0.5062911923307369 0.48844308765808986 0.4075790056012724 0.39790029896405477 0.4253041054232134 0.4065904685515674 0.35893792071802544 0.32876923076923076 0.3025680337293982 0.23203605079885292 0.1538401559454191 0.2178376410629778 0.32321351854503794 0.1909465809916563 0.1949444044476442 0.25276472714130827 0.23619782532444755 0.20840800477897253 0.17543720190779014 0.09812894041081961 0.03435524275319098 -0.07096695524935984 0.19696842105263157 0.17912970004224757 0.047163120567375885 0.06307692307692307 -0.0026156941649899397 0.12141986593540524 0.8950072709646146 0.9145840666432008 0.056451612903225805 -0.036704009433962265 -0.00395918988883813 0.04897345865468652 0.05846095189680371 0.03885959424434713 0.020486529955770005 -0.018600873185094933
Days of Sales Outstanding 47.58604943204521 34.53540043938486 33.84567160924553 35.689786321831136 27.255092817910036 27.911492650785604 31.179065570483257 34.589005235602095 32.70961538461539 34.86316596397087 35.97664891437935 35.005847953216374 41.05751729159083 39.672776743519975 44.70173587800901 26.657467402607793 45.958077340079505 45.423360224482636 49.38620071684588 49.20826709062003 53.855501321944274 52.98878683049028 53.31910742592367 67.744 71.04932403886777 57.942671394799056 63.82820512820513 66.05985915492958 64.50335161486899 51.02569074163839 52.16121084125308 47.832661290322584 48.69177476415094 52.468402619156386 52.76966834818075 54.62707313973438 55.33881490749844 49.143646964213914 45.961315869631434
Days of Inventory Outstanding 224.5592307692308 160.828671887486 116.8146782841823 137.43740369799693 139.94347576164014 146.94116578899582 133.5898634748457 127.35867446393762 113.45863970588236 115.9060163759345 108.16897791474062 99.31934334830416 93.72684187850064 85.69663268458449 80.82719233603537 80.22298593350384 79.6016610273762 74.97212692967409 66.10399772371603 65.92464768478573 61.16485013623978 54.272539055147746 47.066449175824175 73.53676470588235 62.548164672480226 40.32999629217649 44.63985495302456 35.907500699692136 44.459647993131576 43.0906170526034 47.82116671979598 52.42857142857143 58.65043375394321 67.64625992478061 63.48921484037964 63.4492298658476 67.35922354351955 61.63900587387786 45.962506680167635
Days of Payables Outstanding 45.03538461538462 49.6428000639284 39.937164879356565 29.17469183359014 27.13546656447595 31.681496277465044 31.81036095006546 28.17543859649123 25.89889705882353 28.391776432894268 26.370484506077727 25.098342883692116 32.76245871032601 35.011584800741424 33.823691967575535 18.903452685421996 36.88172869886189 29.2166952544311 38.94579598804951 28.9732528041415 92.99046321525886 35.105401844532274 75.51940247252747 114.56944444444444 124.50415737172987 107.05042639970337 125.25630459864843 99.0904002239015 100.78825928310796 91.70191406772855 86.97401976410583 104.28571428571429 104.34739747634069 105.85457584621814 95.32042709232097 0 0 0 0
Cash Conversion Cycle 227.1098955858914 145.72127226294245 110.72318501407128 143.9524981862379 140.0631020150742 143.17116216231636 132.9585680952635 133.7722411030485 120.26935803167422 122.37740590701111 117.77514232304225 109.22684841782842 102.02190045976548 90.35782462736304 91.70523624646884 87.97700065068963 88.67800966859382 91.17879189972562 76.5444024525124 86.15966197126427 22.029888242925196 72.15592404110575 24.866154129220376 26.711320261437905 9.093331339618103 -8.777758712727817 -16.788244517418747 2.876959630720222 8.174740324892596 2.4143937265132394 13.00835779694323 -4.024481566820285 2.994811041753465 14.260086697718847 20.93845609623942 118.07630300558198 122.698038451018 110.78265283809178 91.92382254979907
Cash Conversion Ratio 0.9861751152073732 0.9966853354669105 1.127043377526065 1.097229669347632 1.3252940003986444 1.2883512544802866 1.4565453557848995 1.2834492350486786 1.4293369055592766 1.3796526054590572 1.5652173913043477 1.9408754974417282 1.4561717352415027 1.1833952912019825 1.7979591836734692 1.7343749999999998 1.65826119683854 0.5666897028334485 1.6230636833046472 1.69048898441698 1.7954924874791318 -5.790697674418604 -9.049751243781094 0.7145192936559843 1.4431009957325747 3.0737100737100733 1.0614958448753462 14.031746031746032 1.532169117647059 2.2170767004341534 1.978813559322034 3.2429149797570855 -1.019559902200489 -17.794871794871796 2.7374014398354474 0 0 0 0
Free Cash Flow to Earnings 0.20721966205837172 0.6769916561892787 0.8101428755309563 0.9812332439678285 1.156468008770181 1.085663082437276 1.267789244975557 1.1357440890125174 1.2448091091761555 1.2431761786600497 1.3746530989824235 1.6594656054576462 1.0912343470483006 0.8119578686493184 1.2857142857142856 1.3369791666666666 1.4000752728641326 0.2736696613683483 1.0507745266781412 0.9930145083288553 1.1277128547579298 -3.4593023255813953 -0.1442786069651741 -0.18868541530412036 0.4665718349928876 0.5405405405405406 0.3756232686980609 -18.714285714285715 0.20955882352941177 0.6599131693198264 0.4322033898305085 1.5060728744939273 0.21271393643031786 5.512820512820513 -0.21940349674322931 0.0 0.0 0.0 -0.0

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