UL 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 17.010484308678894 15.736370420177964 20.41433829442883 23.181499721196918 23.62782995422222 13.01677003647886 21.147405266809848 21.32641749537037 22.961272985292318 18.367109154902337 17.55394743246592 18.522497462857146 17.152952863029164 15.384084665749292 18.45713165608309 9.19913452954048 18.951716068415642 12.808601137873973 6.562147067390599 16.98327073631205 26.092447341568104 28.83219089212295 33.330740153014155 34.694742962721826 17.853507064503034 27.3537666644588 11.736178635453712 14.530823705535285 15.326492764899015 12.3801960694912 15.356405163007484 14.105900044283807 12.60457850748289 12.280447395962232 12.160629037539705 9.024592932552919 9.823253522989544 10.860724263196552 8.990578115311058
Price to Sales Ratio 1.8456130612128512 2.0018534574767366 2.3546322237624895 2.5505865062692217 2.5568784819642167 2.3972079140186735 2.3830446631294797 2.0973222600876444 2.115874926505481 1.9608621983648522 1.7068540969937949 1.6168028336372848 1.569594670919147 1.4750814541014865 1.5619248595284132 1.141180299582953 1.8335350256052956 1.533141930256092 0.6435521433242102 1.2132165865928461 1.6191142905616953 1.2754913069091434 1.173464743539823 0.806283811400022 1.207033058928578 1.9919163515530087 1.3133511736443029 0.6978887347387329 0.7163321437586069 0.6506008788625625 0.714277037334734 0.7372759901688419 0.6274264568116293 0.49534486945092643 0.5921396868669113 0.43973536490705395 0.4629690482134046 0.42074217682395043 0.27790920191101104
Price to Book Ratio 6.099437031335599 6.322345972924662 7.2184680156076455 8.474777279182497 10.074783466684355 10.561221385456275 9.392122978941963 6.759776722470193 7.300789499630804 6.957462562449637 5.925558663413274 5.474027880044859 5.102802460896943 4.507425289709355 5.1554524393700785 4.648577531162042 5.948516353757973 5.41200466600285 2.9557524047115176 6.441204691428923 11.50807701365581 12.643547412144168 8.51451013220848 4.866715316990863 6.868180942815775 16.519431168955375 5.328954612145081 4.595290938108781 4.094291592799466 3.7777893271357947 4.316178939765278 4.058550692482816 4.268158302240167 4.018975825159658 4.532847084938785 2.400800799282021 2.5876858317905596 1.9448546145529964 1.4007060107187523
Price to Free Cash Flows Ratio 15.094116479670552 21.265666268965518 18.34046225204218 15.921234302731971 19.89618914558383 22.933843849221244 22.57189985540469 21.388304951828207 21.976387031546107 27.151607044025152 19.919431325990157 18.622259567684022 21.751970048792128 17.766001448010883 14.120438974120319 20.23809596498906 31.475554068346867 20.44980228775639 6.981086399941524 10.239228181563469 15.13627282052494 17.094663873676794 28.774964960657588 25.305890744479974 -11.711951974377442 85.52928942785616 55.45136316978198 23.799212783226654 49.508604918193505 83.55292498847083 90.0538510916637 51.5884333064317 31.388939566150686 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 12.178226603267712 16.514328858967318 15.490006565855493 14.283059168028261 16.390004130287334 18.097801550792244 17.55420242457488 15.688399077054065 15.377474636398363 17.134461742738587 13.504323715919924 12.138792954008192 13.377541374468086 11.89254195290346 10.772520554381712 13.665499196217493 22.167350202767754 15.559859805225807 5.677244625727773 8.434993848664089 11.421238772982143 12.447703476275148 17.568655119369087 13.336697851965491 -16.996687737463766 35.43596955284125 23.52178762617107 10.871108813156042 13.5185172710756 11.633951580673164 12.469862839133892 12.456030750458549 9.554950045448894 0 0 0 0 0 0
Price Earnings to Growth Ratio -1.6386766550693994 0.7343639529416379 1.6645537378534294 -4.699522216206292 -0.6511606680297463 0.20982256178204733 1.172719746614001 3.689470226699069 -4.643279648136887 2.855250604989361 2.133479764868935 3.995567309844897 0 0.620491414851888 -0.5696252700756678 0.2822461730654465 -1.0423443837628605 -0.3013170923417893 -0.06767998658640036 55.090216488441754 0.0019280133503621752 1.9221460594748643 0.4999611022952123 -0.5660721220233561 2.5887585243529347 -0.6768898191544043 0.12062183597549647 0.5715457324177212 -1.4450693178333338 0.7840790844011091 2.764152929341357 0 0.4927244325652402 -2.7631006640914983 2.614535243071032 0.6858690628740219 0.43502979887525123 1.0136675978983465 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7615603862684489 0.753411727691037 0.7022762127693922 0.7846250971250971 0.7832014491371914 0.7829759255512846 0.7327522975363507 0.6754232340922358 0.6336979869124332 0.6286019753589247 0.6973881026349097 0.7680682895984825 0.7970885158123711 0.9175363810083786 0.9320631088886973 0.8097826086956522 0.7204808614204588 0.6833045231921636 0.7096920878264259 0.7394614408571831 1.3006034009873835 1.198417930125247 0.6388505945200759 0.7113961240748065 1.5065623757125812 1.2165037831021437 2.088516009852217 1.4299170532827217 1.3980569603406974 1.3665271966527197 1.2387123745819397 1.3069977426636568 1.3137986148108685 1.3108731770352593 1.229077893301517 1.4258259555171668 1.5485729248494369 1.1031930930519391 1.6095392077607116
Quick Ratio 0.5143999659019078 0.5104506018798914 0.41297050904027766 0.5637139603729604 0.5807992676613595 0.20756625531054015 0.10186823143633775 0.10551663747810858 0.09910584944302912 0.11617961511047754 0.09693936255896905 0.08668985140689218 0.15025935635004742 0.5697486403057475 0.6235882403655487 0.5110144927536232 0.4062246478353861 0.40089311437626046 0.10698971647395086 0.07298900324263358 0.528663222709819 0.3544699802241264 0.09912976046872307 0.11543025029662693 0.451014185337399 0.5776324085750315 0.9010160098522169 0.23731196400955987 0.1981634282672342 0.2075313807531381 0.16332218506131557 0.21926260346124898 0.1745693482507548 0.15432896437142324 0.09101755582069203 0.3053336212481105 0.2670856245090339 0.44401808962587364 0.39665858259229325
Cash Ratio 0.1769260220157305 0.17013410941125576 0.13782387601904916 0.26942501942501945 0.19949470874249214 0.16336233056848068 0.14311602019243216 0.1645261724070831 0.1149907587791598 0.10951023317381123 0.13145782993901736 0.15586468542522922 0.19432204807853198 0.17021902102013817 0.22777825674627122 0.18557971014492752 0.08097942326130246 0.07483434168827427 0.09932441210861374 0.11208233469617933 0.3246023038946791 0.24904416611733687 0.08021712907117008 0.09215209898864343 0.3293119448495294 0.3031998738965952 0.5144704433497537 0.18459159285814702 0.1475911631620974 0.1345885634588563 0.08347268673355634 0.16493604213694502 0.11170307227845859 0.10983939449880005 0.06118970513039034 0.08982941049449358 0.1254255040586541 0.16965876387556528 0.16141201832390198
Debt Ratio 0.3750298939664843 0.3654412048161807 0.3951261735135495 0.395616252087675 0.4360244421812795 0.41854480624327234 0.40524176826739655 0.294086374027539 0.2669700562162989 0.2648926645428613 0.2526970316173401 0.2171944721223411 0.28039232193972047 0.2315932664512838 0.2693700021612276 0.3100271152675558 0.2586724572408986 0.2383200258955546 0.3138987341772152 0.3268761191600195 0.7382859198332651 0.7313085840258373 0.2129760758322476 0.5159729752272917 0.1717235809875404 0.15102230483271373 0.13571210734980174 0.18538216909748872 0.174526109188575 0.18013076241134754 0.16731378053879697 0.16721740756905043 0.18372606774668632 0.21363601026199178 0.2198609266348933 0.17736363636363633 0.12351235123512351 0.22194659273310954 0.17447721179624667
Debt to Equity Ratio 1.5593304606777219 1.4951369538930657 1.7344946513123283 1.7533735097602516 2.141979987871437 2.150449360525406 1.7925012840267078 1.0146744114949557 0.9043331822009197 0.9319463775547578 0.8017986614612381 0.6614552411108913 0.9320646470300147 0.6581981360027614 0.8264401160381268 1.1263570566948131 0.7789618148058448 0.7867319679430098 1.4829565841406531 1.658590308370044 4.734368587112172 6.590147367560497 1.567616400277971 3.7727180321203497 0.6275295109612142 0.9947964493419037 0.36395856052344594 0.6641131408367708 0.6128037722161771 0.636328048541789 0.6074604207330296 0.5977267662135056 0.7327459618208516 0.9807280513918629 1.056306306306306 0.622328548644338 0.41708882134414044 0.820388349514563 0.491243961352657
Long Term Debt to Capitalization 0.5610785121953941 0.5459189763422378 0.5692884838108666 0.5955705089146157 0.641112138854127 0.6516765998434773 0.5470738759097404 0.4052727272727273 0.38290898916823213 0.3448673033546096 0.34307304785894205 0.32990009725046415 0.34711310067604606 0.3338085820723911 0.38933036392164805 0.39010483722641165 0.30682708449916063 0.2804510796437496 0.43575381293022003 0.486896941442396 0.7476815608816091 0.8202128285025575 0 0.6236995104039168 0.19538670284938944 0.3299835931091058 0.1907335907335907 0.2967260671363448 0.2846393357550597 0.28784499581823253 0.24211045364891517 0.2728893210176632 0.3315665488810365 0.3856610392457795 0.35884476534296034 0.22592592592592595 0.2299089726918075 0.182719858937624 0.16342510735034105
Total Debt to Capitalization 0.6092728096803898 0.599220396123051 0.6343017165822271 0.6368091737444389 0.6817293541460591 0.6825849631072222 0.6418981055729263 0.5036418816388467 0.4748818067412673 0.48238729003147157 0.444999032694912 0.3981180020646391 0.4824189751946406 0.3969357591906407 0.452486839716827 0.5297120975748121 0.43787438736612816 0.4403189633690506 0.5972543352601156 0.623860811930406 0.8256128839978177 0.8682502523898421 0.6105337230702609 0.7904757848106657 0.38557181712213445 0.4986957188890594 0.2668398960623625 0.39907932011331443 0.37996176768244694 0.38887559808612443 0.37790070156502964 0.3741107546380248 0.42288135593220333 0.49513513513513513 0.5136911281489593 0.3836020448289421 0.294327931363203 0.4506666666666666 0.3294189107106702
Interest Coverage Ratio 9.567437388642668 13.147921760391197 17.723014256619145 11.265943012211668 10.232667450058754 20.349025974025974 13.58435582822086 11.50589970501475 11.233183856502242 15.96 15.034 13.261859582542694 12.11487758945386 12.910386965376782 9.96031746031746 14.16403162055336 9.536363636363637 9.166101694915254 6.8382749326145555 5.469677419354839 4.993446920052425 4.777279521674142 3.194410692588092 3.2405660377358503 9.610169491525417 11.453488372093027 6.498533724340178 6.416452442159387 6.443877551020404 7.135593220338982 5.179144385026738 5.938202247191008 5.1051454138702494 4.824524312896407 5.266187050359711 7.371794871794876 7.379807692307687 6.7440758293838945 6.061538461538463
Cash Flow to Debt Ratio 0.32119408484154965 0.2560568233763494 0.26867080075492045 0.3384017633653379 0.286973139399087 0.27136829415310426 0.29848546868604175 0.42464597770412776 0.5249964188511674 0.43570193365822985 0.5472567602817147 0.6817592500249327 0.40924786068157937 0.5758338577721838 0.5790793300571658 0.30200803212851407 0.34449165716654573 0.4421052631578947 0.35107669973384953 0.4604083665338645 0.21282737197238044 0.15412907817257462 0.30915861335224754 0.09672378489061322 -0.6439368491770237 0.4686153846153846 0.6224719101123597 0.6364980774918664 0.49422906185261906 0.5103045216856351 0.5697965012495539 0.5451155853840417 0.609619238476954 None None None None None None
Margins
Gross Profit Margin 0.42237098182266736 0.40229387578446224 0.4230226527343452 0.4345083195331598 0.4401308195459792 0.43570279706563103 0.4313134133854603 0.4265361485781496 0.4216849376783301 0.4139276571145429 0.4127156254392835 0.40178084327020497 0.3989282716766738 0.4791468980163571 0.48321321849182636 0.47333613009895614 0.4884415358200413 0.4931385903839362 0.49118510701804635 0.481504647617072 0.33106951848494004 0.5287659815920562 0.11236256368999732 0.1505506719207842 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.16661633452397057 0.1790321775173539 0.16592937228281596 0.1636897720999921 0.1675259715275106 0.24587109175787533 0.16488876477706413 0.14799005937814202 0.14106847875056314 0.16475348914030885 0.15095286864670562 0.1361741095783649 0.13844233542083628 0.14321539921377255 0.1260578057906235 0.17686252251807616 0.13051484310846792 0.13642096766056203 0.1321319757297987 0.10991546958460821 0.1279339175984688 0.10543331244020718 0.10071639275179098 0.06941497423461654 0.10502333851967104 0.10906473758027609 0.07444735604380837 0.07445856452478967 0.08014976519862926 0.08514798085350232 0.0695187165775401 0.08558704453441295 0.09851919008763976 0.10037828802674408 0.10768400921884957 0.10078289319934561 0.09274924471299095 0.08302217036172696 0.0708081231653987
Pretax Profit Margin 0.15280853632382793 0.17207397666172822 0.16314545038517275 0.15763741029887232 0.15946517891496728 0.2428896473265074 0.15178255608303082 0.14169180278109764 0.135530860489563 0.1578577917251631 0.14286001164728798 0.13021198659496533 0.13439645339703446 0.13853870136912025 0.12344624965472215 0.17592478345630877 0.12899693930873168 0.12186569799707381 0.11760110413791308 0.0960431468132552 0.10298512474396428 0.08392438887605978 0.06941730835536146 0.057222727425819256 0.10594947025264874 0.11386284786299553 0.15853658536585366 0.07926138058588389 0.07358167280111688 0.08032764781231039 0.06915981767935972 0.08214574898785426 0.0773647627682079 0.07838479809976245 0.083509047222086 0.0849497546155644 0.08018126888217522 0.06668611435239205 0.05708979811897201
Net Profit Margin 0.1084985605184212 0.12721189219782597 0.11534207917016245 0.11002681176563363 0.10821469796075414 0.18416303793495745 0.11268733128548822 0.09834386204541574 0.09214972218050758 0.10675943513089438 0.09723477317910717 0.0872885979268958 0.09150579981492242 0.09588360218697754 0.08462446324988072 0.12405300693433359 0.09674770448154876 0.11969628172140659 0.09807036275097003 0.0714359798786496 0.06205298680366677 0.044238445551413576 0.03520668122438034 0.023239365464282107 0.06760761650737201 0.0728205506754263 0.11190620170664517 0.048028160610942054 0.0467381647417185 0.05255174273579181 0.04651329720417757 0.052267206477732794 0.049777662651642705 0.040336060526084266 0.04869317903202078 0.048726337929422776 0.04712990936555892 0.038739789964994165 0.030911160366620755
Operating Cash Flow Margin 0.15155023151873598 0.12121918332695221 0.15200976279459996 0.17857424493336488 0.15600230858022315 0.1324585147699188 0.13575351391603835 0.13368618746798702 0.13759573509535966 0.1144396729705178 0.12639315621422978 0.1331930480866651 0.1173305786902533 0.12403416022773485 0.1449915877759084 0.08350813118475928 0.08271331525120064 0.09853186014832753 0.11335642300981745 0.14383135404242078 0.14176345690205164 0.10246800217728368 0.06679308891698273 0.06045603044693678 -0.07101578128472993 0.05621170738908983 0.05583551703285628 0.06419664697810393 0.052988957989592585 0.0559226050023596 0.05728026414958907 0.05919028340080971 0.06566506929154256 None None None None None None
Free Cash Flow Margin 0.12227367290418142 0.09413546851330881 0.12838456258103884 0.16020029966091004 0.12851096575606002 0.10452708799184027 0.10557572372707809 0.0980593022594047 0.09627947139210091 0.07221901065323313 0.0856878928449505 0.08682098043800171 0.07215873630748704 0.08302833129998644 0.11061446902543756 0.05638773042469709 0.058252668773483965 0.07497099036375561 0.09218509934637119 0.11848711300108904 0.10696915348712266 0.07461341833536766 0.0407807531701337 0.031861506853928794 -0.1030599392457583 0.02328928914150734 0.023684740979641215 0.029324026012767738 0.01446884122350553 0.007786691835771595 0.007931665649786463 0.014291497975708504 0.01998877520183051 0 0 0 0 0 0
Return
Return on Assets 0.08623842135612361 0.09819971472995721 0.08055130168453292 0.08248717835025643 0.08679751874826405 0.15791509687836383 0.10040640291946587 0.0918676567013415 0.09386592221499866 0.10766860307743562 0.10638718607870279 0.09704111250703981 0.08949318067014649 0.10309228265358175 0.09104171169224119 0.13909025510486414 0.10423033617500402 0.1279941735002158 0.09534177215189873 0.07474632372890552 0.06877814581860137 0.04866277170954747 0.03470609339300213 0.019184252231211944 0.10527226580526072 0.09168215613382899 0.16930974890718714 0.08827722337975653 0.07608078095139716 0.0863807624113475 0.07741473030284929 0.08049130245027745 0.08490427098674522 0.07128974578247685 0.0775841862645519 0.07581818181818184 0.07800780078007803 0.048445936086385526 0.055335120643431664
Return on Equity 0.35856927531590704 0.40176646863992427 0.3535979423627755 0.3655836499410455 0.4263947847180109 0.8113549948150709 0.4441264949739526 0.3169672882910425 0.31796100783729514 0.37880008790564795 0.3375627440044618 0.2955340062009367 0.2974882809767019 0.2929927511218502 0.27932034811438045 0.5053277040611178 0.31387745216759505 0.42252894033837934 0.45042459036000476 0.37926762114537443 0.44105011933174226 0.4385219097449312 0.2554551772063933 0.1402724130920919 0.3846964586846543 0.6039179675543311 0.45406215921483095 0.3162443527794146 0.2671381936887922 0.3051477784302211 0.28106701366297976 0.2877200802317807 0.3386196769456681 0.32726623840114194 0.37274774774774766 0.2660287081339714 0.26342451874366773 0.17907227615965482 0.15579710144927544
Return on Capital Employed 0.19257830356842148 0.205271595984273 0.1729435379692748 0.17640809909278263 0.19868577165282467 0.3158703759701643 0.23868168588983507 0.21746160064672596 0.2328139037764491 0.281134401972873 0.2672141054352849 0.2302724786662713 0.21745597133488828 0.22999891150538804 0.1975056064838494 0.32078596365589473 0.22090721475803396 0.23322408142142487 0.21048701568074338 0.18697071277346508 0.19461613117433724 0.16002403364710593 0.17675732006588898 0.11282023209984672 0.2894924946390278 0.33457880434782616 0.1681590529670663 0.22435955056179774 0.2132185363383135 0.23221180364037505 0.20250914793518035 0.2250372578241431 0.28708013586614667 0.3064732742412033 0.31679169070975177 0.2708431464908148 0.24838187702265377 0.2220315181775628 0.21054506590666197
Return on Invested Capital 0.15884679320529663 0.17898343466841726 0.14357556321518603 0.15188631611983647 0.15969043194160917 0.2723539844880933 0.2085187449784349 0.17831295869242617 0.18260252989896134 0.21940655591058564 0.21516454993223305 0.18556114654576458 0.18246565680453478 0.18828347168395515 0.16405741596025078 0.2685997093904159 0.1812199978737846 0.1862443104822358 0.16596867807926527 0.15710107483214264 0.14631339177505212 0.1067807701524452 0.10806828027918197 0.06008095233529807 0.2655472178662765 0.3977475375884543 0.16365982102238524 0.1618971093900673 0.1560147047024061 0.1733353782608653 0.15101384565181433 0.1686263804860851 0.2103259477459016 0.21850857461230638 0.2059886800027765 0.17438007630150065 0.16090131862533666 0.16877268121411332 0.13750814712211745
Turnover Ratios
Receivables Turnover Ratio 9.645925334045256 8.056755292218584 9.140433786258356 9.550747566181665 7.329377950249206 0 -31.12108922363847 -29.091059602649008 -81.33129770992366 -89.6962962962963 -36.61544117647059 -38.79365079365079 -42.05158371040724 8.337163307590883 11.003868471953579 10.500906970717802 9.582021936099189 9.318758815232723 -176.9628852401156 -24.60228454341666 0 -24394469648011080 0 0 0 0 0 0 -19912868784821810 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 2.0499552166605755 1.9922321478111302 2.036134849606352 2.0297197848853665 1.9706121343445286 1.9899702566230892 2.2752122746908983 2.1792949318722514 3.7135969141755063 2.2518641916547675 2.4921175969322538 4.334133258046301 4.127382887542486 2.254449442597301 2.446214192321407 2.727760736196319 2.5643008606710738 2.563536616483797 2.374696245187166 2.4290927793974735 2.7319553853538125 1.8832586420566908 3.8833486968909745 7.504016661707825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 6.750555790652821 6.053953802056989 6.461456331411489 6.428507395786642 6.98895292987512 6.6889095559172285 7.709994952044422 7.0661524076671345 7.106805074971165 6.810700575815739 7.428244856489713 6.921325518485122 6.070419474027386 5.350197261545603 5.751816657350475 5.487786063255336 5.279404211607601 5.293203371970495 4.757487388702216 5.323826347177849 6.741596842639594 4.880258558250769 8.673030132884147 7.457421643997634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.587375447741792 5.577808727948003 5.068522276988499 4.80431899981057 4.309401425965843 4.927225282690635 5.159446739026031 4.515805705474171 4.81750768674263 4.625286478227655 5.329302226027397 5.433986236103759 5.295988146797356 5.635599694423224 5.9938290186634555 6.802585193889541 6.395130490133673 6.316443594646271 5.9151263093037585 6.239443455751497 6.140412371134021 5.7421860200795605 5.65 4.836455448770159 4.922319474835886 4.687543252595155 4.953569645531703 4.225107133854299 3.617954310641718 3.6364304976709976 3.6484221552965828 3.489686352076858 3.8949049941146803 4.110287470620141 3.7500919455682244 4.085939365003581 4.282018111254852 4.891552511415525 5.491118421052632
Asset Turnover Ratio 0.794834705124791 0.7719381657907248 0.6983687329382782 0.7497007050059858 0.8020862265839582 0.857474434876211 0.8910176660860911 0.9341473355898563 1.0186240391601973 1.0085160430591127 1.094126952738778 1.1117272451587747 0.9780055564909917 1.0751815774771054 1.0758320726172466 1.121216313430358 1.0773416974961127 1.069324557617609 0.9721772151898734 1.0463400075967226 1.1083776843202204 1.1000108865261093 0.9857814535772956 0.825506714488281 1.5571065989847714 1.2590148698884758 1.5129612686794753 1.8380304857988816 1.6278084809668922 1.6437278368794326 1.6643569679230634 1.5399962591183989 1.7056701030927837 1.767394853455648 1.5933276037190405 1.556 1.6551655165516554 1.2505472056033855 1.7901340482573727
Per Share Items ()
Revenue Per Share 23.764383186136175 23.574680166391968 20.171545059425362 19.358088768461627 19.866233518058472 18.999739127194125 19.17297258709309 18.55960847827618 18.757086018097954 17.05192747755677 17.545893379373524 18.143382352941174 16.50165133705032 15.738719197809623 14.241318885670351 14.423049544419133 13.979934739200312 13.749029743436068 29.29503412515596 13.343612821403754 10.245570122319846 15.878881251711029 17.705742004079994 25.315596954077012 13.840364914966676 10.634231695264184 13.36286543324256 15.249479566372695 12.558156266447613 12.518544417337802 12.24007148910043 10.286148065479885 10.8150364498213 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.6014977737588936 2.8577034769641316 3.066271779683834 3.4568560851810863 3.0991782916109307 2.516677225804047 2.6027984009137635 2.4811632983592706 2.5808950389070806 1.951417004048583 2.2176808428173778 2.4165723981900453 1.9361483007209064 1.9521388187604451 2.0648714372563743 1.2044419134396356 1.1563267492746867 1.3547174758554386 3.3207802803782167 1.9192298999203088 1.4524474384724375 1.627077238673155 1.1826212000196707 1.5304805002380597 -0.9828843277021233 0.597768320361975 0.7461225005055814 0.9789654563222373 0.6654436148295314 0.7000696146552758 0.7011145281055264 0.608840019098445 0.7101701178680739 None None None None None None
Free Cash Flow Per Share 2.905758416471243 2.2192135625147165 2.5897149890380398 3.101171621570049 2.5530288553411045 1.9859874035702307 2.0242004568817817 1.8199422575874937 1.8059223266786382 1.231473332159831 1.503470631760685 1.5752262443438914 1.190738307468305 1.3067595917931942 1.575295926760362 0.8132830296127562 0.8143685078375577 1.030778376406135 2.7005656311828363 1.5810461602124473 1.0959599629775096 1.1847776095315417 0.7220534943624546 0.8065930658636237 -1.4263871672755903 0.24766369674878935 0.31649600653215115 0.447176135485483 0.18170196907920153 0.09747804761022835 0.0970841545810285 0.14700446425564376 0.21617933239508105 None None None None None None
Cash & Short Term Investments 2.3397323697285266 2.1674122910289615 1.728912650486557 2.4031599435179176 1.9461112172749857 1.5294599932918422 1.4588092518560822 1.4016618547989579 0.9291926340621809 0.9934870621369477 1.0729008843944892 0.9523472850678733 1.349124613800206 0.8686839953063329 1.292422129242213 1.1364607061503418 0.45710389547140146 0.4550407906611202 1.4219927504307364 0.9006229366310734 1.326241497008492 1.408400036157519 0.7803875483926763 1.741934073530003 1.7442735956403883 2.876588325628967 2.627590249975432 0.7678874025427213 0.5933206841204622 0.6279105404503018 0.5148535256514268 0.6067578028908578 0.45897253508502084 0.39366905364366034 0.2413835176482908 0.7306866973478853 0.4923548132527723 1.4978258891102476 0.7983884890889503
Earnings Per Share 2.5784013673039468 2.998979671925281 2.3266279472287397 2.1299087890699537 2.1498184597745076 3.499049677635747 2.160551113649343 1.8252235758045208 1.7284602654836096 1.8204541453969372 1.7060709629681832 1.5837104072398187 1.5099968038637734 1.5090850904953241 1.2051639666702427 1.789222665148064 1.3525265948194891 1.6457077375663223 2.872974623456091 0.9532140570182894 0.6357682275963559 0.7024570236711801 0.6233604145787653 0.5883184095622624 0.9357140834931533 0.7743906080592101 1.4953875145511983 0.7324044538470269 0.5869451764334731 0.657871325646519 0.5693260829729087 0.537628224798969 0.5383472359644242 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.9595344186970864 4.2206263244643285 3.347051809684988 3.1687211388009007 3.32811007070514 4.671486602318041 3.161407766990291 2.74663756073516 2.646033590366536 2.8093645484949836 2.6486029385856735 2.470658936651583 2.2845271494016117 2.254026953027771 1.7952294102921718 2.550896924829157 1.824588989153349 1.8756559419933974 3.8708107380287324 1.4666694692197926 1.3107559237782012 1.6741630482125969 1.7832584656448034 1.7572815103011927 1.4535613297003231 1.1598196892118426 0.9948300006741083 1.135454358262223 1.0065332760834709 1.0659287803611976 0.850914060739602 0.8803610125677925 1.0654886318046972 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 1.7395477455383757 1.6988462444078174 1.7242970883495519 1.6330191199480975 1.6086374928339382 1.5152983266872881 1.397772701313535 1.2706851630166889 1.172846026548361 1.122689667312093 1.0545787674852896 0.9541148190045248 0.8824887247416454 1.0016712299541302 0.9380252476486786 0.7424544419134397 0.7590568492531187 0.902451324161764 1.376220451597129 0.5951100464869175 0.4080200854595661 0.5196400950647357 0.48159509722624966 0.0 0.0 0.0 0.0 0.0 0.0 0.00000000000000001972881990248177 0.0 0.0 0.0 0 0 0 0 0 0
Enterprise Value Per Share 52.73296329242021 56.18606967702693 57.18040399361514 57.186562585963436 59.648975154786925 53.29089325550628 52.951257881210736 43.36671653263855 43.67447944959684 36.92178188347121 32.92773808815757 31.92653727149321 29.28277125380873 25.73731654568858 24.517231227336126 19.31095148063781 28.53221367485094 23.688415119011893 26.88973480353423 19.45660774248194 22.087040574146133 29.401563363413356 23.821965959786816 34.492829237566326 16.487871980556385 19.58151708551773 16.12118920029527 11.412601950536038 9.74891784552564 8.888531835224383 9.458413257070115 8.093872970858822 7.4916079278215175 0 0 0 0 0 0
Price Per Share 43.85985599999999 47.19305500000001 47.49657 49.37448 50.79554499999999 45.546325 45.69005 38.92548 39.687647999999996 33.436479999999996 29.94828 29.334272 25.900904 23.2158928 22.24387 16.4593 25.632700000000003 21.079213999999997 18.852881999999997 16.1886924 16.588749 20.253374999999995 20.777064000000003 20.411556 16.705777999999995 21.1825 17.550135 10.642440000000002 8.995811000000002 8.144575999999999 8.742802000000001 7.583730000000001 6.785640000000001 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6746613493140127 0.566474744831196 0.7411142337576458 0.7667084751836588 0.7482666666666666 0.4330599637874108 0.6469519246654551 0.6961805555555556 0.6785496027704216 0.6167085670083156 0.6181330028913672 0.6024553571428571 0.5844308560677328 0.663760603204524 0.7783382789317508 0.41495922021086135 0.5612139917695473 0.5483667017913594 0.4790228359001593 0.6243194192377496 0.6417748917748918 0.7397464578672632 0.7725788900979326 0 0 0 0 0 0 0.000000000000000029988873406350996 0 0 0 None None None None None None
Dividend Yield 0.03966150152290459 0.035997801888600287 0.036303612836664875 0.03307415328623405 0.031668869638743685 0.03326938730374598 0.03059249664453278 0.03264404608540958 0.0295519156627362 0.033576790000385597 0.03521333336957213 0.03252560073774883 0.03407173451326816 0.043145927601549325 0.04217005618395893 0.04510850655334308 0.029612832407554357 0.042812380203633975 0.07299788178789478 0.03676084712604197 0.02459619380940456 0.025656963101939104 0.023179169935956763 0 0 0 0 0 0 0.000000000000000002422326208568963 0 0 0 None None None None None None
Effective Tax Rate 0.24143610011711514 0.2000580439198994 0.2261570827489481 0.24049524762381191 0.27301242610688864 0.2079463780990067 0.20446461425242243 0.25733029856741196 0.27160664819944597 0.2787078210829192 0.2601911723362384 0.25961394583270986 0.25972778222578063 0.25016307893020223 0.25569568755085437 0.25866180389956517 0.2175925925925926 0.237217967294556 0.26151461470327725 0.21868250539956804 0.3390935767851321 0.3958333333333333 0.4268763796909492 0.5150088287227782 0.3153846153846154 0.32901134521880065 0.27357490993854633 0.36356793375987956 0.336783096162139 0.3197650020981956 0.30098598858328995 0.3380975850172499 0.3253348214285715 0.3439955106621774 0.38344098649442154 0.3982118294360384 0.40241145440844023 0.38670166229221353 0.4165792235047218
Short Term Coverage Ratio 1.7822578010332475 1.3071261891940407 1.1290185526129444 2.1133924405039664 1.7286292901300362 2.087480680061824 0.9151606425702812 1.2930275229357797 1.6727521679598356 1.001264450867052 1.569576059850374 2.6661466458658345 0.9526472130001747 2.4121265377855887 2.5335673541026766 0.6988847583643123 0.7978876620259241 0.8761776581426649 0.7325816223493773 1.076042677012609 0.5689064840573508 0.5008509360296326 0.30915861335224754 0.17251321480057666 -1.0504109589041095 0.9280926264472881 1.766206163655686 1.7453365774533658 1.4092827004219408 1.3988195615514332 1.2018072289156632 1.4649298597194382 1.887096774193549 None None None None None None
Capital Expenditure Coverage Ratio -5.176504298677858 -4.4757221880762135 -6.4342211460855525 -9.718884120171674 -5.674597620713786 -4.742275280898877 -4.498457742134485 -3.752396166134185 -3.3303044070876875 -2.710513447432763 -3.105081401085348 -2.872268907563025 -2.597427346355407 -3.024793388429752 -4.2176771365960555 -3.0791628753412192 -3.3814852492370293 -4.182012847965739 -5.354243542435424 -5.675109931595845 -4.074329501915709 -3.6786764705882353 -2.5677466863033875 -2.1142520612485276 2.216184971098266 -1.7073991031390132 -1.7366771159874614 -1.8408896492728832 -1.3756177924217465 -1.161764705882353 -1.1607272727272728 -1.3183047790802527 -1.4376181474480152 0 0 0 0 0 0
EBIT Per Revenue 0.16661633452397057 0.1790321775173539 0.16592937228281596 0.1636897720999921 0.1675259715275106 0.24587109175787533 0.16488876477706413 0.14799005937814202 0.14106847875056314 0.16475348914030885 0.15095286864670562 0.1361741095783649 0.13844233542083628 0.14321539921377255 0.1260578057906235 0.17686252251807616 0.13051484310846792 0.13642096766056203 0.1321319757297987 0.10991546958460821 0.1279339175984688 0.10543331244020718 0.10071639275179098 0.06941497423461654 0.10502333851967104 0.10906473758027609 0.07444735604380837 0.07445856452478967 0.08014976519862926 0.08514798085350232 0.0695187165775401 0.08558704453441295 0.09851919008763976 0.10037828802674408 0.10768400921884957 0.10078289319934561 0.09274924471299095 0.08302217036172696 0.0708081231653987
Days of Sales Outstanding 37.83981187494101 45.3035976347111 39.93245928314011 38.21690370002366 49.799587697287414 0 -11.728381271525643 -12.546810084798816 -4.4878172398258 -4.069287306961764 -9.968471996304999 -9.408756137479541 -8.679815783244022 43.779878902896385 33.17015292670065 34.758902351750855 38.09216910941349 39.168306341758736 -2.062579390614831 -14.836020588082768 0 -0.000000000000014962407679552033 0 0 0 0 0 0 -0.00000000000001832985512756525 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 54.069622016219526 60.291176962067624 56.48881324564592 56.77834332729047 52.225276613291186 54.5679377107303 47.341146430091335 51.65470243805617 51.35922487665541 53.59213724592243 49.13677551718242 52.73556330000326 60.12764052989617 68.22178363841415 63.45821185617104 66.51133914347297 69.13658916236987 68.95635295874185 76.72117026873875 68.55971179328301 54.14147545748056 74.79111929078344 42.08448424687096 48.94453035169106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 178.05267014300605 183.21158023728626 179.26121154036815 179.82777855250313 185.22163425194145 183.4198268970072 160.42459161292436 167.4853617387277 98.28745780316801 162.08792757248037 146.46178833988716 84.21522326808456 88.43376297887576 161.90205604233537 149.21015549076773 133.80938993533877 142.33899211985602 142.38142636739164 153.70386875363585 150.2618603520516 133.60393876005017 193.81299618059185 93.99104445403539 48.640616946195635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -86.14323625184551 -77.61680564050752 -82.83993901158212 -84.83253152518901 -83.19676994136285 -128.8518891862769 -124.81182645435867 -128.37746938547036 -51.4160501663384 -112.5650776335197 -107.29348481900973 -40.88841610556084 -36.98593823222362 -49.90039350102484 -52.58179070789603 -32.53914844011496 -35.11023384807265 -34.25676706689106 -79.04527787551193 -96.53816914685135 -79.4624633025696 -119.02187688980842 -51.90656020716443 0.3039134054954218 0 0 0 0 -0.00000000000001832985512756525 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.3967948587945123 0.9528919131117509 1.317903785749711 1.623006629636266 1.4415999999999998 0.719245926083715 1.2046918883198414 1.359375 1.4931757995518435 1.0719396635080256 1.2998760842627015 1.525892857142857 1.2822201317027282 1.2935909519321396 1.713353115727003 0.6731649094887607 0.8549382716049383 0.8231822971548999 1.1558682952734998 2.013430127041742 2.2845549296536793 2.3162658836689043 1.8971708378672472 2.6014492753623184 -1.0504109589041095 0.7719209325899644 0.4989492644851396 1.3366459627329195 1.1337406653088933 1.0641436818473382 1.2314814814814818 1.1324554608830362 1.3191673894189075 0 0 0 0 0 0
Free Cash Flow to Earnings 1.1269612455680593 0.7399895315362471 1.1130765415771204 1.4560114674789466 1.1875555555555555 0.5675790819043561 0.936890797951429 0.9971064814814814 1.0448156447341617 0.676464900406111 0.8812474184221397 0.994642857142857 0.7885700846660395 0.8659283694627709 1.3071216617210681 0.45454545454545453 0.6021090534979424 0.6263435194942044 0.9399893786510887 1.6586475499092557 1.7238356926406926 1.6866193512304255 1.1583242655059849 1.3710144927536227 -1.5243835616438353 0.3198175367460719 0.21164815370759543 0.6105590062111803 0.30957230142566206 0.14817190506735098 0.1705246913580249 0.27343144848954304 0.40156114483954913 0.0 0.0 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.