UNH 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 21.829416022519105 24.690788270377734 27.394736476713916 21.605876777251186 20.201964014740952 20.015231102953447 20.12913809433605 21.052657178388834 19.286241183554104 17.48700480512547 13.466986666666667 10.080434310532032 10.546013224426293 8.727492447129908 9.314662480376766 10.847295935505542 16.40704770090245 17.36309689829286 23.820333333333334 21.303842288364905 18.84303326582466 18.7487573964497 24.21960569550931 27.028413043478263 16.282028169014083 -49.41821686746988 20.195999999999998 23.536524039962096 40.556414373837264 4.74739587824748 30.580645162076056 33.80952382136602 31.06666665628342 18.163999999999998 19.1405 -1.9397241383263586 -3.485538460435443 17.448 42.708
Price to Sales Ratio 1.3146804010526825 1.5421586802925507 1.6598767496398188 1.3018174848125676 1.1635915577956375 1.0668452579478902 1.0618951113242994 0.8280330434782609 0.7168354891717872 0.7576196460927561 0.622222039689841 0.5066899525186923 0.5323633936109639 0.4295385268971377 0.4085547063278937 0.3977582341783066 1.0122946799061394 1.0218211147429639 1.7520416350911603 1.4964170513168615 1.2038274770751942 1.0131223021582734 0.942802933401552 0.9418100558659218 0.47276311215622124 0.47268360702967444 0.7877022214685433 0.8309145614510527 2.0451285462321707 2.097553088687839 2.3546842672179795 2.6779356501595224 2.743225907082989 1.0169440132122214 0.6364680825242719 0.16451221085598064 0.12648485915222785 0.5163100046970409 0.8862332015810277
Price to Book Ratio 5.50457614133129 6.099185512584407 6.309787727363582 4.870555555555556 4.6259676351843275 4.41654964193008 4.264712941223687 3.9679683308591818 3.3242674573758344 3.0276539101497506 2.356272356838471 1.7866598242350376 1.9167114378622931 1.5660484027105517 1.5081182750148268 1.5540134744947065 3.8059313163534867 3.470116290245074 4.432814526588846 5.142580946160306 6.706032704783542 5.724552845528455 5.682986378822925 5.39395661605206 2.3940440072482527 2.0315562159484895 2.0489986766651964 2.1894502531592925 3.6378926355543566 2.8279572563474438 6.2060627266034 5.8893343813300785 7.291454866300596 4.898644391408115 4.348670812603649 4.6052805348651615 1.3270242813224096 2.002229508196721 5.861882352941175
Price to Free Cash Flows Ratio 19.023602523167977 21.226228849769267 23.808035597566494 16.53805694975898 17.05557467057101 17.57527912087912 18.363729370085544 18.83288998763906 13.698792766373412 14.87878255602665 12.99344768439108 9.154392769104355 9.113882352941177 7.496422613531047 7.28625460499386 9.368262257035102 15.253375948861366 12.454832700931355 20.593948126801152 14.560908850726554 12.97191086764617 12.648862275449101 15.583157152924596 15.59005642633229 9.313385699899294 9.527786295005807 18.73016129032258 21.08236734200425 35.680211909120274 32.05146638123966 26.626369344697988 23.17555594477791 20.78521168059034 11.23648905109489 7.011359625668449 0 0 0 0
Price to Operating Cash Flow Ratio 16.80762900784368 18.956676333664042 21.19312625878351 15.0083575358528 15.142445973027137 15.267775727104945 15.631320976757872 15.554678917815211 11.510361396303901 12.204630480685628 10.835617222142755 7.785392033542977 7.782376578645235 6.447186354216483 6.329002666666667 7.619726285983955 12.992751403777438 11.06544897333742 18.170850670365233 13.328425634824669 11.451393842867134 10.461543541064795 11.991594360086768 13.078837606837606 7.778126156433978 7.659592903828198 13.60199121522694 14.88719397999854 26.705830360946408 24.23068341828681 21.345027075107605 20.42882338835979 18.311951661859734 10.708862608695652 6.380166666666667 0 0 0 0
Price Earnings to Growth Ratio 1.7685945735980566 1.4413444235542154 2.1172217762717493 1.8712232566012184 1.197687866588213 1.4611118705156005 0.41439035685825903 1.0111906203793057 3.4835773137794623 5.144860887402687 3.450113726984121 0.8506471760291053 0.6516491753600722 0.3280333368059173 0.27830393996247654 -0.35007182337313353 1.1021255955606208 0.6517839451051473 0.9014361437908496 0.5627430038436013 0.753721330632987 0.3509382794720071 0.8628234529025192 0.6926030842391306 -0.03444275189599134 0.3582820722891566 0.6347314285714286 2.353652403996213 -0.487496293988549 0.007374595539025213 0.6727741935656731 0.7244897961721288 0.35504761892895337 0.18163999999999997 -0.15002013513513512 -0.01576025862390167 0.01100696355926982 0.17448 0
Liquidity Ratios
Current Ratio 0.7918610051083248 0.7739950917220435 0.7888162264343739 0.7417564208782105 0.6900715418730374 0.727170215565036 0.7348750569724353 0.685725896576247 0.7375402116648795 0.7692257453547987 0.7309637387468169 0.7763681958991001 0.8506813811554218 0.7760759493670886 0.8538988458290325 0.7424467558197128 0.8405797101449275 0.8673839000919068 0.639269406392694 0.7274251919851707 0.697992700729927 0.6174961212555198 0.6602589774395942 0.6704718417047184 0.7752885268160217 0.8011980531636091 0.8533073929961089 1.0366590963613345 1.177948114951709 2.8725112975724896 0.8406786271450858 0.9600720504353047 1.2835820895522387 1.0150537634408603 1.6980582524271846 1.4039653035935564 0.9762886597938144 1.2175141242937852 0.9575289575289575
Quick Ratio 0.6925313465382519 0.5109091520333494 0.48693353088438157 0.45085611709472523 0.4219190055355929 0.4832265218290139 0.49656183738580745 0.43537539368078837 0.4530281131987505 0.44045325409006303 0.4399053118611241 0.5216846142498893 0.5977761056767829 0.559324894514768 0.6095993243877263 0.5021297672114908 0.6052887735236859 0.66297237389847 0.4386565729391973 0.47762379733427485 0.39838047445255476 0.31817639336436326 0.355893739153651 0.37838660578386607 0.519857433808554 0.5250842381130663 0.7875486381322957 0.8525444020732698 0.9672316634867107 2.7422843827054564 0.5637675507020281 0.5998198739117382 0.7812366737739872 0.5741935483870968 0.8174757281553398 1.369268897149938 0.9432989690721649 1.176553672316384 0.8957528957528957
Cash Ratio 0.25669836654753975 0.2618308549144413 0.2730164001430542 0.2336509251587959 0.17780259622543784 0.20421357289180403 0.23742147712185166 0.21192725794981204 0.2546272553498998 0.24475067759527153 0.2609662494171658 0.31000147514382653 0.39415600702282416 0.3849367088607595 0.45979168621563293 0.3678058444774641 0.47939649578195975 0.5579283126993566 0.32570295602018745 0.35228175478859564 0.2579835766423358 0.1348609619286311 0.2055800293685756 0.21598173515981736 0.2724032586558045 0.3077499064020966 0.2918287937743191 0.3922820724524384 0.3862413907007242 2.2866843694584693 0.28549141965678626 0.3863704593215251 0.5884861407249466 0.3863799283154122 0.6184466019417476 1.178438661710037 0.6298969072164948 0.6850282485875706 0.6602316602316602
Debt Ratio 0.22834617387712589 0.23452107201725647 0.21678463379923282 0.22032145735443942 0.2339308409387598 0.24013769453623351 0.22790654192165802 0.268750152837894 0.2881409191707891 0.20150031256511775 0.20590605993991354 0.20713358471904555 0.17142688800836658 0.1766804623947481 0.22860530104157845 0.22922153542954402 0.21629108626888544 0.1543046357615894 0.1718712234736791 0.14430216291832562 0.11222638085516616 0.12432928551256707 0.12686208553580008 0.10938206821677372 0.09646646549206658 0.07298216678692918 0.002492457037911583 0.004396545193900492 0.0063252862447666655 0.0069566259031792425 0.0004685408299866131 0.00040257648953301127 0.005923344947735192 0.02386634844868735 0.2459915611814346 0.35587188612099646 0.2987630827783064 0.2669021190716448 0
Debt to Equity Ratio 0.7162896029564199 0.7074647022713321 0.6130055300153241 0.6361520899192132 0.6730756502746708 0.6729505329626834 0.6359641201613389 0.8586608328775686 0.9516382505559674 0.5363283416528009 0.5244331083392951 0.5373660914747579 0.41135303265940903 0.43144240077444335 0.5718037787003304 0.6156881616939365 0.5487215271893535 0.35828928399807786 0.4010037782665088 0.37538490249136885 0.3859204368174727 0.3976964769647697 0.4070932922127988 0.32781995661605207 0.25653637069635 0.17533432392273401 0.0041905602117335685 0.00804611561285422 0.012223888181379037 0.00868373531903203 0.0007300031285848368 0.0006101281269066504 0.010668340131785378 0.05568814638027048 0.966832504145937 3.870967741935484 1.5132530120481928 0.9635701275045537 0
Long Term Debt to Capitalization 0.39629571688013115 0.40093996160720197 0.3609275470926866 0.36127729584205803 0.3785117847887787 0.3889876265466817 0.3665403976203793 0.4016735749680556 0.4301765650080257 0.3303068446792266 0.3165603741496599 0.31051106835622194 0.27359556331518947 0.2511671064459072 0.3404118583922434 0.3530107727753907 0.31116528187873377 0.22301459881267968 0.17838113329935598 0.2381460154972631 0.2544344286129689 0.17664559315730755 0.18785222291797118 0.14983863531581373 0.09383063570255688 0.05808257522743177 0.00417307269931913 0.007981892383923809 0.012076269216824347 0.008608977239318218 0.0007294706127553147 0.0006097560975609756 0.01055572803477181 0.05275056518462698 0.49156829679595276 0.7947019867549668 0.5603813559322034 0.4907235621521336 0
Total Debt to Capitalization 0.41734774930907037 0.4143363557268485 0.38003932324367196 0.388809875218033 0.4022983958700081 0.40225369471680256 0.38873965041398345 0.46197822523014836 0.48760996064966045 0.34909747292418775 0.34401844559162603 0.349536843862138 0.29146005509641876 0.30140395487867555 0.36378827080638204 0.38106868410079225 0.35430612770339853 0.263779806127503 0.2862260505554661 0.2729308005427408 0.27845785844941606 0.28453708191953464 0.2893150684931507 0.2468858484786604 0.20416151627523693 0.14917825537294563 0.00417307269931913 0.007981892383923809 0.012076269216824347 0.008608977239318218 0.0007294706127553147 0.0006097560975609756 0.01055572803477181 0.05275056518462698 0.49156829679595276 0.7947019867549668 0.6021093000958773 0.4907235621521336 0
Interest Coverage Ratio 9.968576709796674 13.59225621414914 14.439759036144578 13.472639807576668 11.552230046948356 12.388571428571428 12.823777403035413 12.446110590440487 13.950632911392406 16.624595469255663 13.591807909604519 14.64240506329114 16.76039603960396 16.34927234927235 11.540834845735027 8.236306729264475 -14.428308823529411 15.31578947368421 22.29460580912863 32.0390625 30.894736842105264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.45722375147463623 0.4547836801277268 0.4856857161489468 0.5101341247383072 0.45388170509857906 0.4298571975707173 0.4290041650889814 0.2970882620564149 0.30348351716831806 0.4625416523038033 0.414650059311981 0.4270621941029008 0.5987283038322736 0.5630048465266559 0.4167284042080308 0.33124902297952163 0.5338359524025797 0.8752682403433476 0.6083532555196175 1.02783992045737 1.517433046993431 1.3759227711527542 1.1641414141414141 1.2580645161290323 1.199798183652876 1.5127118644067796 35.94736842105263 18.27830694710835 11.143828586091866 13.440041194644696 398.2857142857143 472.5 37.3235294117647 8.214285714285714 0.7049742710120068 None None None 0
Margins
Gross Profit Margin 0.2447594598812772 0.2408546806899035 0.23601252133920841 0.25621286266962395 0.23187344185059247 0.23333377803273878 0.22978374705200463 0.23122826086956522 0.23220394253086696 0.25177531901769534 0.24325634117492442 0.2473121213775037 0.0941273487659775 0.09482236737294886 0.08434896371273153 0.2383046338038578 0.2549084593867243 0.2372118690834996 0.27060580394953865 0.26690198207982624 0.27487222572288733 0.2729016786570743 0.078067707000938 0.23515765552504497 0.23100909927410285 0.22080092192451742 0.27573342377480076 0.28729117839462603 0.3068210954282564 0.2987026391380786 0.30257587148340126 0.33472048827854073 0.36996812654940386 0.36630883567299755 0.4087378640776699 0.2977644618575709 0.3144235186035829 0.4217942696101456 0.4841897233201581
Operating Profit Margin 0.08707234770815506 0.08827126767908808 0.0840247762669443 0.08764312174589949 0.08192900457403993 0.07712866487897506 0.07599332453931326 0.07217391304347825 0.07046810360812547 0.07921662361694745 0.07904290971218295 0.08417471665848024 0.0830928118434745 0.08352185226488237 0.07297619867336869 0.06482644790973813 0.1040553618538797 0.09882412870908859 0.11975660856773504 0.11134944338854195 0.10274452145907723 0.0873701039168665 0.06676899462778205 0.056812801818009656 0.04820570493814538 -0.0024200518582541053 0.06291334576903511 0.05920413270477149 0.08125461348313259 0.1342697914129442 0.12103826217702687 0.12324871688167569 0.13587533939322394 0.09132947976878612 0.06286407766990292 -0.017746024429592073 -0.04754248966467616 0.038985439173320806 0.040513833992094864
Pretax Profit Margin 0.07833766569255857 0.08177703550097476 0.07820578884086471 0.0811378545527091 0.07483695358119441 0.07090287320285853 0.07006735419914459 0.066375 0.06541685582204262 0.07445159797987587 0.07322742804573532 0.0784260219396387 0.07813512399128232 0.07841325473952525 0.066652895407285 0.05695563274456187 0.09684347284273044 0.0923716941885639 0.1143850577274551 0.1078740157480315 0.09941888958902191 0.08377298161470824 0.06276114948409653 0.0546823217498343 0.045700848583989366 -0.0026505329876116393 0.06291334576903511 0.05765953032572647 0.08111865570022843 0.12415989675452827 0.12044474340204962 0.12206963517824941 0.1339865423208594 0.08505367464905036 0.05218446601941747 -0.08020281170776676 -0.043867707854846116 0.058713010803193987 0.040513833992094864
Net Profit Margin 0.06022517504345814 0.06245886779332696 0.06059108292758165 0.060252934802592716 0.057597942306331654 0.053301670735666225 0.052754127193508416 0.03933152173913043 0.03716823212721471 0.04332472338949073 0.04620350900249704 0.05026469464607324 0.05048006125935089 0.049216717115394826 0.043861461130620394 0.03666888379769911 0.06169877106229534 0.05885016484838194 0.0735523559042482 0.07024165082812925 0.0638871385563257 0.05403677058353317 0.03892726187430715 0.034845185115045925 0.029035885901237093 -0.009564966868337655 0.039002882821773784 0.03530319770414114 0.05042675931310813 0.4418323524058328 0.07699916907371503 0.07920654737134138 0.08830126313304214 0.05598678777869529 0.03325242718446602 -0.08481216870246601 -0.03628847037207166 0.02959135744480977 0.020750988142292492
Operating Cash Flow Margin 0.07821926581311117 0.08135174400556294 0.0783214675065639 0.08673950375333966 0.07684303842776222 0.0698756175762993 0.06793380501259144 0.05323369565217391 0.06227740941322404 0.062076410038937505 0.057423774477592324 0.06508213720460623 0.0684062751565844 0.06662418352716266 0.06455277835158026 0.052201118419431924 0.07791226418846363 0.0923433940371581 0.09642045201265992 0.11227260385555254 0.10512497374501155 0.09684252597921662 0.07862198345697961 0.07201022630432724 0.060781106226357226 0.06171132238547969 0.057910802102764114 0.05581404813878391 0.07657985236148618 0.08656598959585363 0.11031535630910458 0.13108614232209737 0.14980521780191242 0.09496284062758051 0.09975728155339805 None None None None
Free Cash Flow Margin 0.06910785690836388 0.07265344641327158 0.06971918127547999 0.07871647127394489 0.06822353279033085 0.06070146884213616 0.05782567853859376 0.04396739130434782 0.05232836947000262 0.05091946489841551 0.047887370219476935 0.05534937874074478 0.05841236182285838 0.05729913440603261 0.0560719777823682 0.04245805927130294 0.06636528748127428 0.08204213892544325 0.08507555832924708 0.10276948140103177 0.09280263250017502 0.08009592326139088 0.06050140700946533 0.060410945933150266 0.05076168080973316 0.049611063094209165 0.04205528234695608 0.03941277314694867 0.05731828475237873 0.06544327999656131 0.08843429747161002 0.11555000693577472 0.1319796954314721 0.09050371593724195 0.0907766990291262 0 0 0 0
Return
Return on Assets 0.08038719178205198 0.08188681549012027 0.08145387029584461 0.07807328335588908 0.07958525266118041 0.07874077821062797 0.07592569953328492 0.058991351413037275 0.05218929280051714 0.06504827394596097 0.06869641679489998 0.06831921864375348 0.07574128356582067 0.07348207348207349 0.06473029045643154 0.05333691659948043 0.09143598106053163 0.08607201986754967 0.0797602358969401 0.09279385917715843 0.10349325167290462 0.09545326179045467 0.073121896524107 0.06658825658192347 0.05529056750705733 -0.017111637975466446 0.06034369670733307 0.0508297566113972 0.04641529781109712 0.4772099215957454 0.13025435073627845 0.11493558776167472 0.13031358885017422 0.11558131605864302 0.05780590717299578 -0.21826809015421114 -0.07516650808753568 0.031786074672048435 0.0498812351543943
Return on Equity 0.25216323403488217 0.24702271332105585 0.2303284695849157 0.22542735042735043 0.2289860348136872 0.22065943776579097 0.21186763791062146 0.18847826653123942 0.17236471460340994 0.17313736365317065 0.1749665619459392 0.1772403617935724 0.1817474904566662 0.17943852855759923 0.16190798949419638 0.14326275264677574 0.23196929671534666 0.19985583853916386 0.18609372356623244 0.2413921806475693 0.35588923556942276 0.3053297199638663 0.23464405037265484 0.19956616052060738 0.1470359823971007 -0.04110946012877662 0.10145566828407587 0.09302351738268054 0.0896995627380004 0.595685998992651 0.20294086974658462 0.1741915802318487 0.2347034828992783 0.26968973747016706 0.22719734660033167 -2.3741935483870966 -0.38072289156626504 0.11475409836065574 0.13725490196078433
Return on Capital Employed 0.18040711191396122 0.1817304496766112 0.1789954747076482 0.1794280405865347 0.17559117628694015 0.17517068638144873 0.1716707677720839 0.18076881193509747 0.16092575016426955 0.1842572499506806 0.17820040369622786 0.1721066041771281 0.19250801737666887 0.199781520717425 0.16853515676764463 0.14773333333333333 0.2422007590952572 0.23418167186399758 0.21726647796198947 0.24779456193353475 0.33103992781412134 0.37787381158167677 0.31351351351351353 0.26767789426723176 0.2152476603515179 -0.009635237439779766 0.14684345933109044 0.1369845708899346 0.1236346220408426 0.1791204586473697 0.31176110884631064 0.26903860711582134 0.3390279823269514 0.35955786736020806 0.19328358208955224 -0.0875995449374289 -0.18286219081272084 0.065149136577708 0.25308641975308643
Return on Invested Capital 0.1671142537709896 0.16737431308097778 0.16928681517405658 0.15779159680110683 0.15415421980780789 0.152805916389527 0.15321628066204887 0.12580765405859928 0.10981385755015842 0.1238733903258672 0.1310547033738474 0.13074665570613705 0.1583259261332023 0.1632243241480679 0.14981883484418948 0.12016020807874239 0.21241106302447157 0.2281453305826252 0.17893048956812505 0.21262414121179893 0.28559169218825975 0.3029115864907635 0.28112966400302025 0.24956766471126782 0.2158256451914461 -0.05582512611097767 0.10690216128282592 0.11027459722167424 0.1041647757713595 0.24021044868602048 0.23425842790014142 0.2168166005675408 0.3764488800953204 0.3643779702032129 0.23476132190942464 1.1309067688378063 -0.328667182522535 0.05301901140684411 -2.3333333333333406
Turnover Ratios
Receivables Turnover Ratio 9.536104695919938 18.219105254227703 20.067037141249298 19.863170163170164 20.32388766706141 19.74631190727081 20.91722408026756 22.571148184494604 23.976237927334047 30.50211665098777 39.88990825688074 40.58250276854928 44.40366172624237 45.68413391557496 44.59467758444217 42.08709175738725 47.92312579415502 53.4172335600907 34.77984496124031 40.65121412803532 38.343624161073826 29.964071856287426 27.399532710280372 24.36216839677047 21.44956140350877 17.512613521695258 15.356770833333334 16.62887647923988 10.304822891699814 22.51839946465594 17.710581639803785 20.27848101265823 18.741150442477878 23.110687022900763 20.097560975609756 28.175324675324674 14.322368421052632 6.117816091954023 16.59016393442623
Payables Turnover Ratio 8.782276738218913 8.416333975770925 8.901891108115835 8.69335223116313 8.508852005532503 8.66728671258358 8.625594538638017 8.629979867000182 8.379692951849266 8.059883720930232 7.959308855291576 7.519901853871319 9.41667517093581 9.243709327548807 9.795948434622467 7.137465373961219 0 6.674962852897474 4.482262703739214 3.5307963907414672 3.6169023921774053 0 0 0 0 0 0 98.2481355282784 49.26228131735927 39.4858973975918 32.400735294117645 22.729857819905213 26.16176470588235 29.290076335877863 21.36842105263158 0 0 0 0
Inventory Turnover Ratio -4.091431237062305 0 0 0 0 0 0 0 0 0 0 0 -7.6856571714142925 -7.6129522108083965 -7.227828607663738 -7.533073455962968 145.60362694300517 96.0909090909091 50.736434108527135 76.48725212464589 77.00371747211896 46.76606683804627 68.42721518987342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 32.456069868995634 31.80608214849921 31.806555914817704 29.635868305124042 27.604434742647058 26.586781745093404 28.537858263225438 31.18115573631588 32.17383254474388 29.356043458578544 30.36009975062344 27.91012947448591 40.50178926441352 42.79772727272727 92.11205073995772 37.2242090784044 35.563884959924565 37.313093980992605 27.241044323011536 32.335381913959615 27.680232558139537 26.198952879581153 27.690672963400235 69.7095709570957 70.36690647482014 59.03061224489796 32.4010989010989 32.18627789279963 21.18750467024345 23.179283750622705 27.711622807017545 32.472972972972975 26.064615384615383 26.441048034934497 19.252336448598133 18.463829787234044 25.611764705882354 12.748502994011975 11.767441860465116
Asset Turnover Ratio 1.3347772210549 1.3110518711462933 1.344321084229475 1.295759013427003 1.381737775247428 1.4772666057902655 1.4392371473568393 1.4998491999445709 1.4041370765736243 1.5014123312727188 1.4868225006716982 1.35918897199728 1.5004198029135796 1.4930307787450645 1.4757896519603693 1.4545552270894921 1.481974105581642 1.4625620860927153 1.0844008314400349 1.3210660353671222 1.619938754678462 1.766450155323355 1.8784238346948583 1.9109743960915588 1.9042149323469288 1.7889908256880733 1.5471599107962744 1.4398060208986325 0.920449746193223 1.0800701193501954 1.6916331994645248 1.451086956521739 1.4757839721254356 2.064439140811456 1.738396624472574 2.573546856465006 2.071360608943863 1.074167507568113 2.4038004750593824
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 31.323275862068964 27.967982924226256 23.693531283138917 23.36564805057956 19.414300736067297 16.316718587746625 14.103734439834025 10.288865546218487 10.220356768100734 8.28292181069959 6.949304174950298 6.966893865628043 6.51214953271028 5.600892857142857 4.8159246575342465 3.4909390444810544 4.479420731707317 4.855654761904762 3.419762845849802 3.3027156549520766 2.5403021151106104 1.9958813838550247 1.4752 1.1728871067242443 0.8536760482481333 0.7023871983210913 0.4565508021390374 0.3781773789986279 0.30592570571958316 0.23276272908355164 0.22206577594496235 0.17377408049955373 0.12723930485536072 0.06784660766961652 0.06 None None None None
Free Cash Flow Per Share 27.674568965517242 24.977588046958378 21.09119830328738 21.204425711275025 17.236593059936908 14.174454828660435 12.005186721991702 8.497899159663865 8.587618048268626 6.794238683127572 5.795228628230617 5.9250243427458615 5.5607476635514015 4.816964285714286 4.183219178082192 2.8393739703459637 3.8155487804878048 4.313988095238095 3.017391304347826 3.0231629392971247 2.2425377646214546 1.6507413509060955 1.1352 0.9839605181986428 0.7129523262492821 0.5646642182581322 0.3315508021390374 0.2670478086577524 0.22897846068878458 0.17596698799719193 0.17801901335616602 0.15317863392182884 0.11209893051874964 0.06466076696165192 0.0545985401459854 None None None None
Cash & Short Term Investments 31.926724137931036 29.78762006403415 25.352067868504772 20.84404636459431 14.978969505783386 14.874350986500518 16.068464730290458 13.944327731092438 13.547743966421827 9.502057613168724 9.158051689860836 11.136319376825705 11.220560747663551 9.995535714285714 9.451198630136986 6.7619439868204285 7.331554878048781 8.139880952380953 4.751778656126482 3.5982428115015974 2.324592145296023 1.5082372322899507 1.448 1.248457742134485 1.544371051120046 1.1896642182581323 0.839572192513369 1.1079716968441442 1.2707777990678697 1.180259004959791 0.11660842754068323 0.11833187386398183 0.13836898400346556 0.06359882005899704 0.092992700729927 0.1873573369183375 0.1256803797866077 0.11547619047619048 0.06107142857142857
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.3020865913051249 0.29776341948310137 0.30546716806479607 0.2976043627864702 0.28412457547510656 0.2769898214583681 0.262644440234893 0.3124222744231035 0.30724238775159124 0.2423918846769888 0.18773333333333334 0.14838943177705394 0.1266044340723454 0.09689253344842469 0.009419152276295133 0.012428619415518979 0.008594757198109154 0.009858138975715316 0.005757575757575757 0.006957866254348666 0.004931506849315068 0.006656804733727811 0.009857612267250822 0.006793478260869565 0.01056338028169014 -0.20481927710843373 0.07608695652173914 0.09584492052289273 0.018156131541033137 0.002778021323385463 0.01079136690647482 0.008756567425569177 0.012032085561497326 0.02359882005899705 0 None None None None
Dividend Yield 0.013838509971750691 0.012059696767167899 0.011150578810073586 0.013774232161678234 0.014064205602375434 0.01383895194782415 0.01304797249658673 0.0148400399900025 0.015930651536888645 0.01386125796717019 0.013940262805636303 0.01472053953290651 0.012004956885423659 0.011101989951339163 0.0010112177758602092 0.0011457804313089147 0.0005238454446400134 0.0005677638634087545 0.00024170844618361445 0.0003266014721742803 0.0002617151272698368 0.00035505311594614556 0.00040700960994912377 0.00025134580598355836 0.00064877545794897 0.004144610835670569 0.0037674270410843302 0.004072178217996844 0.00044767595511958187 0.0005851674043267233 0.00035288225115202957 0.0002589970646092164 0.000387298891593951 0.0012992083274056955 0 None None None None
Effective Tax Rate 0.20500137400384721 0.21652810993432792 0.2051994621246078 0.2397550862983319 0.20810855903453646 0.22340692423482186 0.22819653426513584 0.402849422746254 0.4264490274655459 0.41808202154101076 0.3636567582725743 0.35908141962421714 0.35393893705239354 0.3723418664499526 0.3419421487603306 0.3561851211072664 0.36290212183436005 0.3628982843137255 0.35697583787996884 0.34885476969544427 0.3573943661971831 0.3549618320610687 0.3797554347826087 0.36277056277056274 0.36465324384787473 -2.608695652173913 0.38005390835579517 0.38667125763966603 0.3699996087075611 0.38000700938573845 0.3607095926412615 0.35113636363636364 0.3409691629955947 0.341747572815534 0.3627906976744186 -0.05747126436781609 0.17277486910994763 0.496 0.4878048780487805
Cash Flow Coverage Ratio 0.45722375147463623 0.4547836801277268 0.4856857161489468 0.5101341247383072 0.45388170509857906 0.4298571975707173 0.4290041650889814 0.2970882620564149 0.30348351716831806 0.4625416523038033 0.414650059311981 0.4270621941029008 0.5987283038322736 0.5630048465266559 0.4167284042080308 0.33124902297952163 0.5338359524025797 0.8752682403433476 0.6083532555196175 1.02783992045737 1.517433046993431 1.3759227711527542 1.1641414141414141 1.2580645161290323 1.199798183652876 1.5127118644067796 35.94736842105263 18.27830694710835 11.143828586091866 13.440041194644696 398.2857142857143 472.5 37.3235294117647 8.214285714285714 0.7049742710120068 None None None 0
Short Term Coverage Ratio 5.472138554216867 8.42636655948553 6.172099447513812 4.601369578750778 4.770801033591732 7.964014191586417 4.758837941897095 1.3617405811205339 1.4681941513415737 5.754824874910651 3.5505332656170645 2.637301879837818 7.095723014256619 2.5294354838709676 4.277566539923955 2.9107142857142856 3.0200411099691675 4.400539447066756 1.3265869365225391 6.144130757800892 13.11353711790393 2.9876695437731198 2.695906432748538 2.7209302325581395 2.011844331641286 2.3333333333333335 0 0 0 0 0 0 0 0 0 0 None 0 0
Capital Expenditure Coverage Ratio -8.584760779681039 -9.35260528194147 -9.104726976365118 -10.81131155533886 -8.915016900048286 -7.616577799321377 -6.720711814137419 -5.744868035190616 -6.259640102827763 -5.563925362819627 -6.021533161068045 -6.686915887850467 -6.844793713163065 -7.144646924829157 -7.611637347767253 -5.357774968394438 -6.7474167623421355 -8.964285714285714 -8.49901768172888 -11.814285714285715 -8.53125 -5.782816229116945 -4.338823529411765 -6.208163265306123 -6.066326530612245 -5.1 -3.6524064171122994 -3.403031054998396 -3.9757850407397237 -4.098242661005665 -5.041591320072333 -8.4375 -8.403973509933774 -21.296296296296298 -11.108108108108109 0 0 0 0
EBIT Per Revenue 0.08707234770815506 0.08827126767908808 0.0840247762669443 0.08764312174589949 0.08192900457403993 0.07712866487897506 0.07599332453931326 0.07217391304347825 0.07046810360812547 0.07921662361694745 0.07904290971218295 0.08417471665848024 0.0830928118434745 0.08352185226488237 0.07297619867336869 0.06482644790973813 0.1040553618538797 0.09882412870908859 0.11975660856773504 0.11134944338854195 0.10274452145907723 0.0873701039168665 0.06676899462778205 0.056812801818009656 0.04820570493814538 -0.0024200518582541053 0.06291334576903511 0.05920413270477149 0.08125461348313259 0.1342697914129442 0.12103826217702687 0.12324871688167569 0.13587533939322394 0.09132947976878612 0.06286407766990292 -0.017746024429592073 -0.04754248966467616 0.038985439173320806 0.040513833992094864
Days of Sales Outstanding 38.27558648303922 20.03391466852098 18.1890329614089 18.37571732012721 17.959162438766548 18.484464426271064 17.449734180757087 16.171086956521737 15.223405819804729 11.966382667026485 9.150183992640294 8.99402390438247 8.22004280300799 7.989644734745898 8.184833253000987 8.672492794324144 7.616364624623829 6.833000806554314 10.494583871974324 8.97882161281564 9.519183644892529 12.181254996003197 13.321395071203206 14.982245999431873 17.01666496268275 20.84212042639009 23.768017636086146 21.949769153416938 35.42030793115281 16.208967274645374 20.609148102718315 17.999375780274658 19.47585881241884 15.793559042113955 18.16140776699029 12.954597833602213 25.484611851171337 59.6618130577736 22.000988142292492
Days of Inventory Outstanding -89.21083573240601 0 0 0 0 0 0 0 0 0 0 0 -47.49105923662137 -47.94460675607495 -50.49926054043215 -48.45299891654135 2.506805686529189 3.7984862819299905 7.194041252864783 4.7720370370370375 4.740030896977889 7.804804309586632 5.334134948897008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 41.56097682638315 43.36805086998303 41.002523572460944 41.98610504835885 42.89650351923796 42.11237173798296 42.31592365778343 42.29442080110849 43.55768189805215 45.286013128471474 45.85825310162924 48.537867527100026 38.76102694150031 39.48631302286834 37.26030230109791 51.13860185319944 0 54.68195225109911 81.43208556149733 103.37611111111111 100.91508158733224 0 0 0 0 0 0 3.715083223080029 7.409319873933237 9.24380662606546 11.265176443889708 16.05817347789825 13.951658234963462 12.46155850925202 17.081280788177338 0 0 0 0
Cash Conversion Cycle -92.49622607574995 -23.33413620146205 -22.813490611052046 -23.61038772823164 -24.937341080471413 -23.627907311711898 -24.866189477026342 -26.12333384458675 -28.334276078247424 -33.31963046144499 -36.708069108988944 -39.54384362271756 -78.03204337511369 -79.4412750441974 -79.57472958852907 -90.91910797541664 10.123170311153018 -44.050465162614806 -63.743460436658225 -89.62525246125844 -86.65586704546182 19.98605930558983 18.655530020100215 14.982245999431873 17.01666496268275 20.84212042639009 23.768017636086146 18.23468593033691 28.010988057219578 6.965160648579914 9.343971658828607 1.9412023023764071 5.524200577455376 3.332000532861935 1.0801269788129524 12.954597833602213 25.484611851171337 59.6618130577736 22.000988142292492
Cash Conversion Ratio 1.2987802153612438 1.3024850894632207 1.292623662134799 1.4395896903200676 1.3341281884529228 1.3109461037877523 1.2877438908884258 1.3534613790244576 1.6755547909857218 1.4328172272646378 1.2428444444444444 1.294788273615635 1.3551147413457798 1.353690116529996 1.4717425431711146 1.423580786026201 1.2627847013321873 1.5691271940370284 1.310909090909091 1.5983764978739852 1.6454794520547944 1.7921597633136095 2.019715224534502 2.0665760869565215 2.0933098591549295 -6.451807228915663 1.4847826086956522 1.580991291682249 1.5186352128239917 0.19592496820228514 1.432682425488181 1.6549912434325744 1.6965240641711232 1.696165191740413 3.0 0 0 0 0
Free Cash Flow to Earnings 1.1474911755506905 1.163220675944334 1.1506508533410473 1.3064338115951437 1.1844786473011057 1.1388286334056401 1.0961356317484372 1.117866519275943 1.4078788921383107 1.1752980957465742 1.0364444444444445 1.1011581614187478 1.1571373006612213 1.1642209753992232 1.2783882783882785 1.1578770574403765 1.0756338633433606 1.394085116614571 1.1566666666666665 1.4630846540394278 1.4526027397260273 1.482248520710059 1.5542168674698795 1.7336956521739129 1.7482394366197185 -5.186746987951808 1.0782608695652174 1.1164080227872804 1.1366640556153922 0.1481178995612576 1.1485097636176775 1.4588441330998247 1.4946524064171125 1.616519174041298 2.7299270072992696 -0.0 -0.0 0.0 0.0

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