UHT 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
09-30
Price Ratios
Price to Earnings Ratio 38.717175324675324 -68.72541091593476 7.494355293772786 93.19082190335513 242.89186435568953 34.8040643081501 22.43305969004143 51.298504792332274 28.060568570343168 12.066637698589746 38.59984357202521 32.89896852698054 6.682331896902188 27.45685285101165 20.503269272179157 33.46918475928945 18.873864179171733 13.238617747932096 14.5019769500059 15.940801825017955 14.43444421699079 14.187843962447394 13.437353534252548 10.983161909448818 9.377775551102205 12.2569407825905 14.023753132383474 12.973583839525356 11.776528268551237 10.240345212409167 11.468966030081301 -61 11.764706666666665 8.305343791304347 10.941666151764707 10.330434346987953 9.047618735632184 10.436893111111111
Price to Sales Ratio 6.238498561339262 7.2528532965517245 9.717648057964128 11.322428022048456 20.88549589829322 11.049982154572891 14.14515605130757 13.164737556088907 10.395354652071932 10.404563610209749 9.364799926308033 11.877167933271547 16.71919712483895 15.507350578294895 11.934221031522217 13.364049136513156 14.97961087267525 14.129635485557843 11.058964544963706 11.874460144129404 12.452276339490693 10.791225509163178 8.941829259447305 6.536418817499542 5.490311334590404 7.563388138073513 8.604364786505007 8.378415362860922 7.835252975461625 7.784968696483586 7.584316245698924 5.778947368421052 6.3848659296482415 3.9386166432989698 5.0545740375 5.567701628571428 5.745568102189781 6.856353138686131
Price to Book Ratio 2.967364905889496 2.868995901371011 3.4765615080292527 5.55493607119273 8.867837168609066 4.240064145813403 4.860224590498715 4.616884204582883 3.408409111883594 3.0405914527742066 3.069017327778784 3.6065154696039308 2.6109996240621407 3.079650856525895 2.7019248449936866 2.6911046174652236 2.6127065281806554 2.797495203931862 2.3717192666452234 2.4493824852485835 2.31646473672453 2.060860058309038 1.6433741685218017 1.7987877933042506 1.3145350388763481 1.7339045664443302 1.9073516924395277 1.7664595795426132 1.52358981685191 1.3768596052421438 1.3183951604672897 1.4390563564875491 1.419651754189944 0.8527808357142859 1.0242749150881059 0.9259460591792656 0.8089854367934224 0.8319932506643047
Price to Free Cash Flows Ratio 16.629790260500922 19.80683531716137 23.55276341547674 21.05813966240702 42.92187178735984 21.662228681672026 27.68493845529555 -44.927948717948716 31.045763321346847 36.17394975575715 19.096184680115705 48.61339883165162 -25.978084501106313 20.281760416666668 10.198380817222729 22.770691849602986 26.94999806962229 19.62321941216678 16.091295391061454 14.271898332009533 12.256606987658612 11.692790715401914 11.094901678441255 17.569600472347965 75.86929936305732 9.500338433259447 14.55198811292719 23.524590163934427 17.240258648561266 12.358531130786742 11.19589541031746 7.956521739130435 8.947805070422536 5.923190920930233 21.628874951162793 0 0 0
Price to Operating Cash Flow Ratio 13.714967566821548 14.043154150197628 17.142562388685175 19.97879687853427 37.784570946262775 19.617013138278047 22.244837517661125 21.68030245746692 17.412722772277228 18.967167947310646 16.243412155684798 20.815814248123964 23.072992700729927 19.429097574732094 15.24450568363753 17.856259042212248 18.389897694840833 18.59526839931989 14.570752875153143 13.982092118427392 12.125091997111118 11.6709940652819 10.824567565194485 8.940524787180772 6.692184483375045 9.419874564459931 11.062338190443917 10.202743987113259 9.369903356176419 8.053179882411122 9.596481780272109 7.956521739130435 8.947805070422536 5.923190920930233 7.9490737000000005 0 0 0
Price Earnings to Growth Ratio -0.14759586173495015 0.6323056346147417 0.007132558831314789 2.130075929219546 -3.3397631348907306 -0.7332931788195147 0.1387165043635412 -1.8262267706070288 -0.5066138850482771 0.04254001086960452 -1.1888751820183765 -0.44681389813387523 0.019706211580664993 -1.8622908890251377 0.346434549771303 -0.7032289382008008 -0.5185902867921953 0.3666078760965813 2.0924281027865637 -4.759467973469653 1.1126550750597086 2.482872693428293 -4.053601649499515 0.6853493031496057 -3.7511102204408786 4.78020690521027 -11.078764974582983 3.2866412393464226 -2.3553056537102455 0.989900037199553 -0.01686612651482544 0.5243258426966292 0.7005348060606057 0.9060375045059276 2.5165832149058844 1.0846956064337365 4.659523648850577 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.3107460583105787 0.3374059727762682 0.4103086113718913 0.06414982465584565 0.07388202217388998 0.07307240610694342 0.06445004076830187 0.0539509664150326 0.06892768013060263 0.10287703532792941 0.08757184414224889 0.09026591292183146 0.1898991610880434 0.1874887715137796 1.361742006615215 0.22984122581987104 0 0 0 0 0 0 1.1251728907330567 0.9551140544518028 1.273855702094647 1.0501644736842106 1.7183958151700087 7.023105360443623 135.55533790401566 133.11630321910695 0 0 0 0 0 0 0 0
Quick Ratio 0.33217945330162363 0.3759483018892165 0.4103086113718913 0.06414982465584565 0.07388202217388998 0.07307240610694342 0.06445004076830187 0.0539509664150326 0.06892768013060263 0.10287703532792941 0.08757184414224889 0.09026591292183146 0.1898991610880434 0.06940102763105889 0.667805953693495 0.0819293258452934 0 0 0 0 0 0 1.1251728907330567 0.9551140544518028 1.273855702094647 1.0501644736842106 1.7183958151700087 7.023105360443623 135.55533790401566 133.11630321910695 0 0 0 0 0 0 0 0
Cash Ratio 0.024111101324172757 0.024455107822165693 0.07912715407362088 0.022398801652408984 0.027010061358371792 0.024140162500299597 0.017478764359215183 0.018370065674153363 0.026053619338824174 0.03907222441482741 0.03358933837961891 0.03495052116180669 0.14101710508794654 0.01773202543925838 0.33495038588754134 0.014282742841295154 0 0 0 0 0 0 0.43499308437067774 0.2163355408388521 0.660977501939488 0.47039473684210525 1.079337401918047 0.1266173752310536 0.13614103819784526 0.0020768431983385254 0 0 0 0 0 0 0 0
Debt Ratio 0.6027526581696903 0.5831418507423379 0.5685999274755648 0.6153916224198345 0.5782413270347737 0.5401090632467608 0.5232751302019559 0.6016522153406384 0.5506721493306835 0.49702004822018997 0.5359498318348095 0.5167529070222798 0.4759050923492097 0.3125962939829273 0.3725467059980334 0.47220613781123333 0.18339493744428084 0.13570876487865202 0.18054843084174332 0.22587409511054193 0.19168154984018818 0.16472285095372116 0.17792064032697547 0.44665084014853695 0.42997746349701654 0.3896910380978242 0.2885557561922933 0.28998559562753257 0.1988099721322588 0.16510352424616195 0.14917127071823205 0.3908589440504334 0.3357771260997067 0.3601694915254237 0.36671270718232046 0.27490909090909094 0.19370860927152317 0.07610474631751228
Debt to Equity Ratio 1.7889605542118308 1.546400932339885 1.44590718447097 1.9119461652149303 1.5552290710599008 1.3155480590101203 1.2177421269845794 1.6505748208096112 1.295638888034372 1.041910050297926 1.2074322284610275 1.114059131766017 0.9346927105119638 0.4646283344680324 0.6047587293029327 0.7202472952086554 0.22842082280652506 0.16039878925924347 0.22867803152138952 0.2999617014923435 0.24469441122747998 0.20484072496674774 0.22282949198181745 0.826450527418721 0.771397040381239 0.6513794056123455 0.41236902582479645 0.4143217095266488 0.2513976589807328 0.19994363286204142 0.1766355140186916 0.6500655307994757 0.511731843575419 0.5691964285714286 0.5848017621145375 0.408207343412527 0.24049331963001028 0.08237378210806023
Long Term Debt to Capitalization 0.6333963393274171 0.19693427228401272 0.22510273701957273 0.2989630269736436 0.2771754261759114 0.24623611432648554 0.26356673195299385 0.37387641001132593 0.36176520635086845 0.37625081558359197 0.39088030538730567 0.3953827882269267 0.3447741102838626 0.09329949618396767 0.17437167975728185 0.18405584956649026 0.1859467200211251 0.13822729801505243 0.18611713211656666 0.2307465682627345 0.19658994932432433 0.1700147751665691 0.1757279419843973 0.44835462877023713 0.4313222079589217 0.39001372270505813 0.28632585550273815 0.2877067035661931 0.19463535114901973 0.1602966118408078 0.15011914217633043 0.39396346306592533 0.3385070214338507 0.3627311522048364 0.3690062543432939 0.2898773006134969 0.19386909693454846 0.07610474631751228
Total Debt to Capitalization 0.6414434766781407 0.6072888651194841 0.591153741912618 0.6565870578427434 0.6086456547767738 0.5681367976324825 0.5490909480266398 0.6227233458384123 0.5643914183487959 0.5102624624164545 0.5469849596709124 0.5269763343068686 0.4831220510799479 0.31723292765382016 0.3768533663410106 0.41868823000898475 0.1859467200211251 0.13822729801505243 0.18611713211656666 0.2307465682627345 0.19658994932432433 0.1700147751665691 0.18222449936227966 0.4524899607254755 0.43547382252327765 0.39444563944456396 0.2919697460682989 0.2929472882554534 0.20089350269801284 0.16662752098208694 0.15011914217633043 0.39396346306592533 0.3385070214338507 0.3627311522048364 0.3690062543432939 0.2898773006134969 0.19386909693454846 0.07610474631751228
Interest Coverage Ratio 1.671147970318638 2.9620641562064156 3.4806447950959245 3.353503570131913 2.615209342067787 2.6766563095118774 2.3886514955778595 2.3638695884553713 2.509362840466926 2.2739971346704873 2.482066381156317 2.106076210092688 3.6332223147377185 7.89118102114492 7.32516339869281 5.01547469677959 9.630646083476272 8.226456416995182 5.890236506973924 5.988084599344653 7.584301161393673 7.9496462754889725 4.778747433264887 3.058717697088649 0 4.667621776504298 0 6.2744639376218325 8.443287671232877 13.488656195462479 2.3684210526315788 4.473684210526316 1.1162790697674418 0.9807692307692307 0.9607843137254902 1.1515151515151516 0 3.272727272727273
Cash Flow to Debt Ratio 0.12094151553845597 0.13211227214478863 0.14025997690008551 0.14542332628310345 0.15090681366270636 0.16429820767679243 0.1794203791598579 0.1290174428364643 0.15107794099024946 0.1538598672327649 0.15648017121112873 0.1555199660496322 0.1210692981810148 0.3411482616224857 0.29307432432432434 0.20924662783568362 0.6219788622770844 0.9379200364506208 0.7117981321030719 0.5840077905215322 0.7807582836582353 0.8620339094218346 0.681323283082077 0.24344455145006155 0.25463980543380715 0.28258301017935045 0.4181169858549602 0.41787753586184484 0.6468025458402789 0.8550956162195179 0.7777777777777778 0.2782258064516129 0.31004366812227074 0.2529411764705882 0.22033898305084745 None None None
Margins
Gross Profit Margin 0.3395134710959979 0.9437572413793104 0.9476659935859366 0.9469170619151391 0.9484986327644078 0.9500590473691116 0.9505584121192017 0.9513573142916772 0.9560594214229867 0.9574315057036764 0.9563559322033899 0.9607228915662651 -0.4217807011595579 0.8116559318512362 0.8127154226985023 0.8236705043859649 0.8396995708154507 0.6681534344335415 0.6619773231747555 0.8426534915190232 0.5999364249637975 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.4005859272822391 0.3515255172413793 0.36418814586055354 0.3552108704012306 0.3569845651413242 0.35041333158378163 0.3322413888428153 0.32966115591598216 0.3227052384675528 0.31858629110494097 0.34167280766396463 0.30324374420759964 0.2958906896317895 0.529849712583974 0.5618850661151845 0.41091008771929827 0.6024320457796852 0.5777169399243286 0.5826984222208891 0.6325959026969191 0.6688800197789001 0.6719546941503395 0.6752012765648799 0.6846421380194032 0.6462183113345904 0.7011276577429629 0.7232911614830434 0.7341148565433563 0.7547142087476123 0.8210984808243919 0.24193548387096775 0.8947368421052632 0.24120603015075376 0.26288659793814434 0.266304347826087 0.24675324675324675 0.27007299270072993 0.26277372262773724
Pretax Profit Margin 0.1611300026157468 0.2328496551724138 1.296662311438413 0.24928855274964748 0.24576545753793916 0.31749114289463326 0.6305495659866203 0.25663004427483194 0.37046129788897575 0.8622587227779078 0.24261238025055268 0.3610194624652456 2.502000406862413 0.5647898053881848 0.5820642978003384 0.39929413377192985 0.7936695278969957 1.067304438770802 0.7625832383466314 0.7449098404506403 0.8626779218027054 0.7605965739209961 0.665445709726554 0.595130880468607 0.5854598784831343 0.6170698114831712 0.6135564927077842 0.6458057747571044 0.6653279130136651 0.7602252204398173 0.6612903225806451 -0.09473684210526316 0.542713567839196 0.4742268041237113 0.46195652173913043 0.538961038961039 0.635036496350365 0.656934306569343
Net Profit Margin 0.1611300026157468 -0.10553379310344828 1.296662311438413 0.12149724394308423 0.08598680714850382 0.31749114289463326 0.6305495659866203 0.25663004427483194 0.37046129788897575 0.8622587227779078 0.24261238025055268 0.3610194624652456 2.502000406862413 0.5647898053881848 0.5820642978003384 0.39929413377192985 0.7936695278969957 1.067304438770802 0.7625832383466314 0.7449098404506403 0.8626779218027054 0.7605965739209961 0.665445709726554 0.595130880468607 0.5854598784831343 0.6170698114831712 0.6135564927077842 0.6458057747571044 0.6653279130136651 0.7602252204398173 0.6612903225806451 -0.09473684210526316 0.542713567839196 0.4742268041237113 0.46195652173913043 0.538961038961039 0.635036496350365 0.656934306569343
Operating Cash Flow Margin 0.45486790478681666 0.5164689655172414 0.5668725501841074 0.5667222151006281 0.5527519666161244 0.5632856580501246 0.6358848896997844 0.6072211207346343 0.5969976544175137 0.5485565182484193 0.5765291083271923 0.570583873957368 0.7246219570082051 0.798150841471016 0.7828539199097575 0.7484237938596491 0.8145565092989986 0.7598511181518964 0.7589837422760813 0.8492620448752242 1.0269840709214848 0.9246192268458264 0.8260680351055342 0.7311001281347245 0.8204064529645925 0.8029181372127056 0.7778070637849236 0.8211923550608949 0.8362149189400989 0.966694996281738 0.7903225806451613 0.7263157894736842 0.7135678391959799 0.6649484536082474 0.6358695652173914 None None None
Free Cash Flow Margin 0.3751399424535705 0.36617931034482765 0.4125905689511819 0.5376746570952442 0.4865933154491142 0.510103660936885 0.510933266987339 -0.2930188876134822 0.33483971853010164 0.2876258655872612 0.4904016212232866 0.2443188137164041 -0.6435885264799621 0.7645958861416995 1.170207432474776 0.5868969298245614 0.555829756795422 0.7200467562828755 0.6872637830703702 0.8320168675457091 1.0159643979797266 0.9228956347391748 0.8059403786175383 0.3720300201354567 0.0723653886444584 0.796117758457433 0.5912844842734142 0.35615563563380925 0.45447421266591564 0.6299266971210029 0.6774193548387096 0.7263157894736842 0.7135678391959799 0.6649484536082474 0.23369565217391308 0 0 0
Return
Return on Assets 0.025822938482717914 -0.015742173354840832 0.18242402062768728 0.019185885277393733 0.013574364398544156 0.050016950694151595 0.09309848002481592 0.03280609814197237 0.05162551399975158 0.12020304710562274 0.03529191065135537 0.05084874085599862 0.19894373316726383 0.07546209544960325 0.08117994100294985 0.05271514910248987 0.11114283138504072 0.17878600504972433 0.12912351629598404 0.11570365084097897 0.12571349161824275 0.11680720841413808 0.09765092813351499 0.08851234359516057 0.07813399992170941 0.08463100480502461 0.09517222581854111 0.09529771280104465 0.10231226933795286 0.11102577827425973 0.09707971586424625 -0.014184397163120567 0.07917888563049853 0.06497175141242938 0.05870165745856354 0.06036363636363636 0.07201986754966887 0.07364975450081833
Return on Equity 0.07664208147949078 -0.04174578024539395 0.4638906712786888 0.05960818842174774 0.03650940385398439 0.12182669553396103 0.21665455616187232 0.09000036596140676 0.12146614575322238 0.25198332200937523 0.07950854313832036 0.10962396789571736 0.39073180804930613 0.1121632866387462 0.13178019608121339 0.08040544270258335 0.13842986806400298 0.21131323958415804 0.16354454808620136 0.15365491097219788 0.16048174089015624 0.14525533715790465 0.12229894557233693 0.16377686208529374 0.1401755706044645 0.14146307771243635 0.1360086472169205 0.13615818122367332 0.12937512500357154 0.134454413077176 0.11495327102803739 -0.023591087811271297 0.12067039106145251 0.10267857142857142 0.09361233480176212 0.08963282937365011 0.08941418293936279 0.07971656333038087
Return on Capital Employed 0.14968390681017596 0.10755450819395396 0.09764152145113625 0.11659709832699364 0.10490637032184845 0.09705932594560607 0.081143030753131 0.07114843234721618 0.06669144260599794 0.057709612815066855 0.06773606819626148 0.055302218511369745 0.030268241757479483 0.09534937341484237 0.08159996359582262 0.06745150095338805 0.08436257274794402 0.09677435976709435 0.09866472987317727 0.0982584085676718 0.09747234817876278 0.10319419610300512 0.099850904761394 0.10258421604068042 0.08686884617984364 0.09685474760687318 0.11307757815504643 0.10912370155406688 0.11695724445726344 0.12081848308635028 0.035516969218626675 0.13396375098502758 0.03519061583577713 0.036016949152542374 0.03383977900552486 0.027636363636363636 0.030629139072847682 0.029459901800327332
Return on Invested Capital 0.3092980890021691 -0.050032775470166164 0.09496150345412137 0.058233601388915174 0.03757837811500541 0.0275857306142607 0.010694942547642205 0.014248664748248818 0.03686537708570227 0.04615482906810264 0.018755839894135255 0.026807182751504885 0.05575937524487087 0.08453377774383468 0.16548770977819 0.1353735698683178 0.16872514549588805 0.1935487195341887 0.19732945974635455 0.19651681713534358 0.19494469635752557 0.20638839220601024 0.20037776665644222 0.20549984890524986 0.17457550373556716 0.19437053299764942 0.22809447946249217 0.21845032474363235 0.23416153787706104 0.24164074346188114 0.07103393843725335 0.26792750197005516 0.07038123167155426 0.07203389830508475 0.06767955801104972 0.05527272727272728 0.06125827814569537 0.058919803600654665
Turnover Ratios
Receivables Turnover Ratio 0.9790012804097311 0.9300977051603103 0.8938411067109747 7.288610669905634 7.277468640950675 7.465713166144201 7.948582729070534 8.812532842879664 9.979712858926343 9.482315622521808 10.121200820436323 11.183665008291873 7.3041109460128775 10.041029207232267 10.571050016561776 9.970618380594466 16.38921453692849 17.677542142468734 15.96647509578544 20.90592105263158 23.594166666666666 22.963651050080774 27.629258517034067 27.20617529880478 30.20886075949367 32.95602836879433 31.05593451568895 2.937952291610828 2.8906980036811554 27.32365747460087 0 0 1.5426356589147288 1.4923076923076923 1.3834586466165413 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
Inventory Turnover Ratio -8.647398444849102 -0.4247500353958363 0 0 -2133525004288000 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 8.731500091357573 7.910011346774898 7.324053936494128 8.751402288534889 8.62734794275492 0 0 0 0 0 0 0 0.10218512782668648 0.23054998922215925 0.2065096415167594 0.18871121054775652 0.19444077414688762 0.22676004268883881 0.21808785529715763 0.2010413635155825 0.21647845002255542 0.21076316296724643 0.19806773695363286 0.19086983257400006 0.16881591884951933 0.17894607125802925 0.17053473772530453 0.1572285095457349 0.15563161264749825 0.14763637504313185 0 0 0.16152597402597402 0.15168100078186084 0.14045801526717558 0 0 0
Asset Turnover Ratio 0.16026151594063406 0.14916713302827797 0.1406873779074528 0.1579121028159406 0.157865663916332 0.15753809771868463 0.14764656903560758 0.12783420676512625 0.139354675627205 0.13940484906707457 0.14546623966554556 0.14084764435904532 0.07951386923103883 0.13361093760843917 0.13946902654867258 0.13202084539664158 0.14003666195871023 0.16751172257432886 0.16932383221002698 0.1553257113249879 0.14572471190122033 0.1535731456322218 0.14674514645776568 0.14872752616275906 0.1334574798261949 0.13714980579200264 0.15511566897209636 0.1475640456093588 0.15377720870678618 0.14604327150581428 0.1468034727703236 0.14972419227738376 0.14589442815249268 0.1370056497175141 0.1270718232044199 0.112 0.11341059602649006 0.11211129296235679
Per Share Items ()
Revenue Per Share 6.932757870303207 6.58085832546656 6.119793559642364 5.676344320745106 5.619210602971162 5.553855123159889 5.30994495412844 4.982248960190137 4.810802678101256 4.624893633480312 4.277720860587911 4.261116815417424 2.3326478962353687 2.3556570682763684 2.683878563619544 2.4625769977217113 2.365882552039262 2.7587406653088937 2.83390003400204 2.7058072207084463 2.4172287202253906 2.432531873021306 2.6280975981700343 3.0414207771963038 2.664694059848147 2.595397676496872 2.5428954423592494 2.446763392857143 2.28199396445736 2.1040547031870176 2.192682828782475 2.638888888888889 2.819166478722235 2.762391211267252 2.5976471810657498 0.0 0.0 0.0
Operating Cash Flow Per Share 3.1534890468591326 3.3988090915692397 3.469142981754743 3.216910427126537 3.1060297116224875 3.1284069377641743 3.3765137614678897 3.025326797385621 2.8720379146919433 2.5370155488512416 2.466230593427378 2.431324539925756 1.6902878835811452 1.88016967126193 2.1010848540913294 1.8430512193063877 1.9271450330005078 2.096232179226069 2.1508840530431828 2.2979393732970026 2.4824553914454026 2.2491657397107896 2.170987418985894 2.2235831199198306 2.1861322018758376 2.0838918677390526 1.977882037533512 2.009263392857143 1.9082373980105063 2.0339791534739478 1.732926751779698 1.9166666666666667 2.0116665325555645 1.836847764193173 1.6517647836124605 None None None
Free Cash Flow Per Share 2.6007543885100826 2.409774163096362 2.5249691066366213 3.052026486211162 2.734270317506554 2.8330418306369336 2.71302752293578 -1.4598930481283423 1.6108478146392837 1.3302390345787887 2.0978012451729846 1.0410710054498065 -1.5012654223347042 1.801125703564728 3.1406946430073166 1.4452788794194582 1.3150279235065154 1.9864222674813306 1.9476368582114927 2.2512772479564034 2.455818321523094 2.2449730469752716 2.1180899733130003 1.131499832980737 0.19283162125949085 2.0662421805183198 1.503574620196604 0.8714285714285714 1.0371074103051303 1.3254002297405103 1.4853657872397412 1.9166666666666667 2.0116665325555645 1.836847764193173 0.6070588520968871 None None None
Cash & Short Term Investments 1.1251994777310315 1.4242974366422192 1.6358217634658718 0.4178127046496398 0.4449461112729391 0.3670018947675266 0.24858715596330275 0.29188948306595364 0.29293613179869105 0.29867718728243214 0.262983686657735 0.2407392780980965 0.9213065485605821 0.0805122766946733 0.25548734336893447 0.05214749810142604 4.4983076662717885 0.06771894093686355 0.14595375722543352 0.3055177111716621 0.053615640741056944 0.05116796440489433 0.059950438429279454 0.03273577552611068 0.09513175524787852 0.06389633601429848 0.13829311885612153 0.015290178571428571 14.679669162847881 14.250036267170465 14.818292020320275 17.333333333333332 0 0 0 0 0 0
Earnings Per Share 1.1170752937762949 -0.694502940962893 7.935305662571782 0.6896601906425089 0.4831779784445091 1.7632998105232478 3.3481834862385322 1.27859477124183 1.7822162040171519 3.9878548773884117 1.0378280400346758 1.5383461022036176 5.836285985447643 1.330451097153112 1.5621898915145909 0.9832925491519704 1.8777288881367409 2.9444161575016974 2.161084665079905 2.01558242506812 2.085289848885853 1.8501754085736288 1.7488562714449103 1.8100434250083515 1.5600714604734256 1.6015415549597856 1.5602100089365505 1.5801339285714286 1.518274281882195 1.5995554505477847 1.4499999351626045 -0.25 1.529999898000007 1.3099999558586974 1.2000000564705908 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.777165240098651 2.3133396267518695 2.228756269535509 2.0162992068689514 2.0059714535391784 1.9461448768401106 1.764183486238532 1.642453951277481 1.5524712254570072 1.4734277094453467 1.4615808968397825 1.2921570176131427 0.6902087946852262 1.2481442205726405 1.5080312841644938 1.0118977301493546 1.425283465899475 1.5937712152070604 1.6513090785447126 1.7116825613079014 1.6168359941944845 1.634551210746984 1.7744948532215021 2.0822848235163125 1.7219740955783833 1.8197050938337802 1.839253798033959 1.7962053571428573 1.7222532692522634 1.7276361203582768 0.5304877811570504 2.361111111111111 0.6799999546666696 0.7261956277042777 0.6917647384359877 0.0 0.0 0.0
Dividend Per Share 2.8844479907152185 2.8448914385302446 2.800901359307989 2.76307938586917 2.7243664433440133 0.0 2.646165137614679 2.609774212715389 2.5644324080343037 2.5309816662798794 2.502246039877059 2.463865413474449 2.428266371401455 2.436169344971042 2.3888655285510048 2.340730740021939 2.3013200203080046 2.2599287169042768 2.1751105066303977 2.0 1.9602151455647572 1.920082142551553 1.9617804041174225 1.8404409308540257 1.810518088432336 1.755585344057194 1.7050938337801609 1.6935267857142857 1.6801162400804739 1.664936944299214 1.6621950476254248 1.5972222222222223 1.544166563722229 1.4808695153185272 1.4541177154878926 0 0 0
Enterprise Value Per Share 68.19929638763963 72.03237455522473 82.56784109907683 85.97319435348905 137.49748907660936 80.04402710975077 93.68042201834861 88.74708556149733 68.72737004438426 64.31045408834223 55.557675151706206 66.00278098096517 52.040018981335024 41.96078554531364 38.94363215877554 41.66588557927601 34.040101540023684 41.14726069246436 34.21580754845291 35.75925749318802 33.2259284555622 28.807970394455378 26.626477316050323 28.981102327135066 23.12006252791425 26.94054512957998 26.472158176943697 25.29296875 6.150593495026266 4.508620709772551 4.039756660539336 4.805555555555557 24.488332900777806 18.14195627704278 20.6264709410104 0 0 0
Price Per Share 43.25 47.73 59.47 64.27 117.35999999999999 61.370000000000005 75.11 65.59 50.01 48.12 40.06 50.61 39.0 36.53 32.03 32.91 35.44 38.98 31.340000000000003 32.13 30.1 26.25 23.5 19.880000000000003 14.63 19.63 21.88 20.5 17.88 16.379999999999995 16.63 15.25 18.0 10.88 13.13 0 0 0
Dividend Ratios
Dividend Payout Ratio 2.5821428571428573 -4.096298619824341 0.35296704102009785 4.006435956952943 5.638432554634514 0 0.7903285911571932 2.0411269241940166 1.438900848423452 0.6346724602820508 2.4110410813273595 1.6016326949735586 0.4160636366100225 1.8310852237890864 1.5291774332472008 2.3805028747961896 1.2255869496642784 0.7675303340346428 1.0064901860520001 0.9922690211651388 0.9400204708290686 1.0377838412801184 1.1217505041146656 1.0167937992125984 1.16053535642714 1.0961846969379927 1.0928617455430658 1.071761548241277 1.1065959952885749 1.0408747903856903 1.146341463414634 -6.388888888888889 1.0092592592592593 1.1304347826086956 1.2117647058823529 None None None
Dividend Yield 0.06669243909168135 0.0596038432543525 0.04709771917450797 0.042991743984272135 0.02321375633387878 0 0.03523053039028996 0.03978920891470329 0.05127839248218964 0.05259729148545053 0.06246245731096003 0.048683371141561925 0.06226324029234501 0.06668955228499977 0.0745821270231347 0.07112521239811423 0.06493566648724619 0.057976621777944506 0.06940365368954683 0.062247121070650474 0.06512342676294874 0.0731459863829163 0.08348001719648607 0.09257751161237553 0.12375379961943513 0.08943379236154834 0.07792933426783186 0.08261106271777004 0.09396623266669317 0.10164450209396914 0.09995159636953847 0.10473588342440802 0.08578703131790161 0.1361093304520705 0.110747731568004 None None None
Effective Tax Rate -1 1.453227182257606 0.09714563142370335 0.5126240551241836 0.6501265555789918 0.720986939990081 0.8697034130515794 0.8022654661632297 0.4541809125828374 0.20957886364958972 0.7264788518490394 0.5202546593417877 -0.7677453451500122 0.11888412017167382 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Short Term Coverage Ratio 3.534184212665637 0.15701107011070112 0.1755240897388746 0.1871718882303133 0.20029114815684432 0.21857433808553972 0.2541010770505385 0.20214888337468984 0.26857544846992615 0.3654150417827298 0.33398078975453577 0.37655045871559634 0.2770187945560596 0.43819391634980986 0.45034879319357574 0.3046643977012777 0 0 0 0 0 0 15.752420470262795 14.694628403237674 15.189294026377036 15.341282894736842 15.436791630340018 16.638632162661736 16.721841332027424 18.898234683281412 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -5.705249343832021 -3.436490455212922 -3.6742628377858186 -19.510150044130626 -8.354946131243878 -10.59166049839625 -5.0890486725663715 -0.6745102584907847 -2.2772442588726514 -2.102307692307692 -6.693903743315508 -1.7488353596182251 -0.5296129256083659 -23.78637770897833 2.0210321954376314 -4.6334323292320745 -3.1483273431020184 -19.089644513137557 -10.582601421999163 -49.246350364963504 -93.19551282051282 -536.4489795918367 -41.04144144144144 -2.0360929853181076 -1.096739861079991 -118.06962025316456 -4.170042392840321 -1.7658656204021579 -2.1905311778290995 -2.8705047318611987 -7 0 0 0 -1.5810810810810811 0 0 0
EBIT Per Revenue 0.4005859272822391 0.3515255172413793 0.36418814586055354 0.3552108704012306 0.3569845651413242 0.35041333158378163 0.3322413888428153 0.32966115591598216 0.3227052384675528 0.31858629110494097 0.34167280766396463 0.30324374420759964 0.2958906896317895 0.529849712583974 0.5618850661151845 0.41091008771929827 0.6024320457796852 0.5777169399243286 0.5826984222208891 0.6325959026969191 0.6688800197789001 0.6719546941503395 0.6752012765648799 0.6846421380194032 0.6462183113345904 0.7011276577429629 0.7232911614830434 0.7341148565433563 0.7547142087476123 0.8210984808243919 0.24193548387096775 0.8947368421052632 0.24120603015075376 0.26288659793814434 0.266304347826087 0.24675324675324675 0.27007299270072993 0.26277372262773724
Days of Sales Outstanding 372.8289301595605 392.4318896551724 408.3499821831571 50.07813100884502 50.15480217202545 48.890171893452305 45.92013600928844 41.418285356509294 36.574198592650504 38.4927073227846 36.062914517317616 32.636886005560704 49.971858683121994 36.35085532239074 34.52826345804349 36.60755893640351 22.27074391988555 20.647666799963087 22.86039954406383 17.459168581049187 15.469925475929784 15.894685004748672 13.210633205193298 13.416071755445724 12.082547663943012 11.075363691142291 11.75298717272887 124.23619030242212 126.26708135377382 13.358387336662064 0 0 236.60804020100502 244.58762886597938 263.83152173913044 0 0 0
Days of Inventory Outstanding -42.20922654690619 -859.3289454581126 0 0 -0.00000000000017107837933298928 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
Cash Conversion Cycle 330.61970361265435 -466.89705580294014 408.3499821831571 50.07813100884502 50.15480217202528 48.890171893452305 45.92013600928844 41.418285356509294 36.574198592650504 38.4927073227846 36.062914517317616 32.636886005560704 49.971858683121994 36.35085532239074 34.52826345804349 36.60755893640351 22.27074391988555 20.647666799963087 22.86039954406383 17.459168581049187 15.469925475929784 15.894685004748672 13.210633205193298 13.416071755445724 12.082547663943012 11.075363691142291 11.75298717272887 124.23619030242212 126.26708135377382 13.358387336662064 0 0 236.60804020100502 244.58762886597938 263.83152173913044 0 0 0
Cash Conversion Ratio 2.8229870129870127 -4.893872856545379 0.4371782423098768 4.664486178518675 6.428334589299172 1.7741775500082657 1.0084613867029089 2.3661341853035145 1.6114980372293277 0.6361855250140638 2.3763383704153695 1.5804795399702216 0.28961704203593786 1.413182096873084 1.3449612403100775 1.8743671157641806 1.0263169753503671 0.7119347494019657 0.9952798646894545 1.1400870263191247 1.190460593654043 1.2156500023123527 1.241375551801188 1.2284694881889764 1.4013026052104207 1.3011787682220828 1.2677024414691773 1.2715779064839665 1.25684628975265 1.2715902738960312 1.1951219512195121 -7.666666666666667 1.3148148148148147 1.4021739130434783 1.3764705882352943 0 0 0
Free Cash Flow to Earnings 2.328181818181818 -3.46978251777499 0.31819430958357003 4.425406203840472 5.658929917106255 1.6066705240535626 0.8102983406036958 -1.1417949462677897 0.9038453421130387 0.33357257861147216 2.021337990735819 0.6767469322790985 -0.2572295850611161 1.3537706928264865 2.010443583118002 1.4698360937097743 0.7003289621918796 0.6746404588292936 0.9012311686268341 1.116936335600524 1.1776867963152509 1.2133838967765807 1.211128671862227 0.6251230314960631 0.12360435156026338 1.2901583315895933 0.9637001503544068 0.5514903234920187 0.6830830388692579 0.8286053661263275 1.024390243902439 -7.666666666666667 1.3148148148148147 1.4021739130434783 0.5058823529411766 0.0 0.0 0.0

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