USB 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 12.30079941057285 11.147689270386266 10.50321863619239 14.177114337568058 13.557635232860862 10.523365276211951 14.450572531360567 14.988733016304348 12.803177411124341 13.851452743120836 12.730568882796435 10.673061802727112 10.626785714285715 15.546168224299064 18.896149659863948 14.788669382213172 12.735638297872338 13.543637129025468 12.191710848741367 14.183747720072956 15.133858436478594 12.186160768575947 23.3178177556402 27.4526256281407 17.319331789946304 154.75379483324807 65.13316132535934 79.02791243749999 57.535624014641286 35.27704960085763 13.079563884664429 49.09463653245729 10.96 7.36 10.954545469655173 4.813953477075812 11.052631597590361 10.666666677306733 11.277777751319647
Price to Sales Ratio 2.383930318066612 2.6850516870658288 3.681049689714361 3.0269659002841642 4.096381156316917 3.3157408640824118 4.111919275123559 4.1816470030798385 3.746074752401334 4.064639650935352 3.83401795850965 3.0039264354066986 2.7418153895037864 2.8745548804281174 2.5298123861566486 2.9957656604552017 3.9729384604285407 4.735837197320968 4.177754961832061 4.679216183048969 4.518259840189405 3.154058371300646 3.3813035128566815 6.494283549043791 3.7470922499789894 29.284001565304237 19.036668906496626 21.263837829284867 15.222479644392795 8.882107500453467 2.2894038400176213 9.136957300366838 2.049937464468448 1.4792938990399505 2.1199987895895895 0 0 0 0
Price to Book Ratio 1.207482732434094 1.2791098372926761 1.5229456644451729 1.324122987098597 1.807754421152103 1.4633600501675519 1.8322524469820554 1.8659068036703454 1.6316550692592833 1.863999862002346 1.8071072410186557 1.5454838709677419 1.523741832950733 1.7468965750872318 1.6048226322073722 1.6565558935361218 2.616596978048085 3.0356097560975606 2.7247132330976798 3.0247627821280516 2.935694834216817 2.214392574995857 2.4173413522872242 5.058400462962963 2.403007183169007 18.855946955375508 14.004348594017658 14.639248427201498 9.5822558405267 5.727240300000001 1.7361737361380847 6.20305801115723 1.2994018018018019 0.9553280000000001 1.3737592156540541 0 0 0 0
Price to Free Cash Flows Ratio 4.614180888551095 3.0747331786542924 7.941993163042446 16.45700140449438 19.173141746778484 7.068705035971223 13.883445611866502 16.539291604197903 8.57092689592348 -9.836733826920742 -29.319494869771113 -7.490775540641312 -8.841137295081968 -14.608113314447593 7.058446552600373 -3.3713085196935695 -7.254498748517982 -34.226499999999994 16.04003223915592 11.7431330472103 7.050416245428789 11.941820348577387 21.135526637276254 18.502425807544135 6.381919304428727 -116.11934256416609 61.95283118251953 47.8883754020658 83.16789672380952 23.464369557672562 8.553236861158657 51.039642624590165 6.907739463601533 5.541345707656612 6.891145740130152 0 0 0 0
Price to Operating Cash Flow Ratio 7.9058884811175565 3.074733178654292 8.473873353596758 18.91935145317546 19.173141746778484 7.068705035971224 13.883445611866502 16.5392916041979 8.570926895923481 15.199709302325582 6.490966276428446 7.573608946971601 5.272270875763748 9.83908414424728 5.482369736842106 8.209425287356321 21.16406610299769 11.8522416651317 16.04003223915592 11.311598530087277 6.506258782336274 10.586250429178882 18.237250103121134 16.91943014207735 5.726226152353251 -159.0432668047312 55.918641807756714 44.980313798418976 68.64075319126637 19.986899822448983 6.870632888471707 49.288942481794194 5.955144508670521 5.070743099787686 6.265913582248521 0 0 0 0
Price Earnings to Growth Ratio -1.080713091071758 -0.4011598040258718 0.1567797513499937 -0.536152687675301 -3.2688964950342356 0.45861085709911353 1.6772985973900683 6.8091672845497255 4.961231246810669 5.228923410528132 2.1342424303511685 0.6937490171772628 0.2532959882583169 0.19584133996844275 -0.470950191522763 -0.43653301188460575 -1.7695834266517372 1.7464163666374937 1.122653373988267 1.0191285398867238 0.8610643593168854 0.14270635636884993 -0.5679016905002694 -1.0147666973259153 1.205691943838571 2.5716439435525036 -2.2172991089484024 0.3287001667754424 3.287749943693791 0.7326771840178125 -1.3079563884664447 2.4547318266228646 0 0.539733333333333 -0.2243073596167488 0.038110465026850185 1.9894736875662642 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 12.131994762112615 4.373814710404921 14.77068497795863 18.11371749107598 6.7109134595118665 30.81791152356068 6.079694913218425 6.715104203967629 3.0011120278365677 2.6084702104171544 2.195450594030716 2.2542392213519884 2.524977025075489 2.3555917314248855 1.9810935104752172 1.715916781920372 3.3735009467704606 4.185755336617405 0.39623762376237626 0.48425557933353713 0.7953917050691244 1.43376889572124 0.6642808452624404 5.3891454965357966 0.39608528065526377 0.6656328054236543 0.7326688218390804 0.6067513296428959 0.6614965986394558 0.4697980090847589 4.529126213592233 1.5294525294525294 1.253764304356555 1.4049444231506325 1.9819739952718676 0 0 0 0
Quick Ratio 12.131994762112615 4.373814710404921 14.77068497795863 18.11371749107598 6.7109134595118665 9.163798540409045 6.079694913218425 6.715104203967629 3.0011120278365677 2.6084702104171544 2.195450594030716 2.2542392213519884 2.524977025075489 2.3555917314248855 1.9810935104752172 1.715916781920372 3.3735009467704606 4.185755336617405 0.39623762376237626 0.48425557933353713 0.7953917050691244 1.43376889572124 0.6642808452624404 5.3891454965357966 0.39608528065526377 0.6656328054236543 0.7326688218390804 0.6067513296428959 0.6614965986394558 0.4697980090847589 4.529126213592233 1.5294525294525294 1.253764304356555 1.4049444231506325 1.9819739952718676 0 0 0 0
Cash Ratio 5.341946748144915 1.7152101486417222 2.450406917599186 5.3187149413564505 0.9444421026008515 1.9328768357509685 1.171401117050027 1.1247582897658097 0.39986368691035623 0.35640450941692037 0.30704868154158216 0.3137403999695841 0.45825128003150845 0.4449734312129496 0.19819877363311192 0.20183621222375894 0.46728382074479274 0.5910645867542419 0.39623762376237626 0.48425557933353713 0.7953917050691244 1.43376889572124 0.6642808452624404 4.7829099307159355 0.39608528065526377 0.6656328054236543 0.7326688218390804 0.6067513296428959 0.6614965986394558 0.4697980090847589 4.08252427184466 1.5294525294525294 1.253764304356555 1.4049444231506325 1.9819739952718676 0 0 0 0
Debt Ratio 0.09485433864212174 0.10528226672890686 0.07661298762916809 0.09579801590525451 0.12895972355104496 0.11870365060957605 0.10585663578910917 0.10603098007910952 0.1421229670050942 0.15440626638080734 0.13091827119863964 0.14643851295021973 0.18352532326635737 0.20824209028350868 0.22723134264659858 0.27205240831553296 0.2628285251351977 0.23818603123631588 0.27340605829136133 0.24511542561915697 0.23597096457212896 0.20215856510412328 0.23563801855417468 0.23337455344874966 0.18327796691203746 0.13910561963623888 0.14745093029409886 0.11578394658106957 0.09361453208402536 0.12791242492652383 0.05408375971195755 0.08217331570624983 0.08441294632781113 0.08795310861899164 0.0628298651964904 0 0 0 0
Debt to Equity Ratio 1.1379416338191155 1.3994602686837647 0.7997559998543283 0.9993973067143799 1.2321370026806548 1.0872053146250171 0.9973491027732463 0.9997462894836991 1.299668335826234 1.429494698590124 1.1591710651132245 1.328734806913175 1.8371004767790924 2.171279514888716 2.4608866463813888 2.7506463878326994 2.9674047324907344 2.4634618106335804 2.851189883500946 2.447566405650238 2.321276374597235 2.0106071487763106 2.4534353927464916 2.359027777777778 2.1146371619693753 1.5162469191761807 1.7835540838852098 1.3667407320781195 1.0926603267495734 1.672514619883041 0.6356347438752784 1.0526315789473684 1.0108108108108107 1.1074 0.8082162162162162 0 0 0 0
Long Term Debt to Capitalization 0.48208566666042363 0.4396379491141895 0.36907045942809874 0.4375052970590728 0.43650293414475116 0.44755275038162157 0.396794548518432 0.41332903337840016 0.410157398764848 0.4259364396149936 0.32780157614204897 0.3955110518647115 0.4846430359011694 0.5165258123689728 0.5565140153391525 0.5932507462224903 0.6736345873522935 0.6395006717801324 0.6485696789432246 0.6400198975643907 0.6373402691394323 0.6123069673798968 0.6097161960310121 0.6931382298621963 0.4440292588349343 0.32620065663892495 0.3566711638145282 0.22439909297052155 0.1642551457102099 0.18819938962360122 0.3113496932515337 0.08617812168108026 0.10179640718562874 0.059973679263019365 0.07109861417955413 0 0 0 0
Total Debt to Capitalization 0.5322603834541318 0.5832396089023159 0.4443691255476077 0.49984928126000866 0.5519988249829363 0.5208904495436962 0.49933639612046965 0.4999365643237757 0.5651546858209378 0.5883917752196304 0.5368592993128309 0.5705822762508809 0.6475274639778421 0.6846698642282589 0.7110567024650827 0.7333792907686381 0.7479460585882297 0.7112715385139277 0.7403399909508112 0.7099403224369822 0.6989109344682982 0.6678410863381962 0.7104332682463455 0.702294810833161 0.6789353147742888 0.6025827225543509 0.6407470557912684 0.5774780116612314 0.5221393614542065 0.6258205689277899 0.3886165577342048 0.5128205128205128 0.5026881720430108 0.5254816361393186 0.44696879110367094 0 0 0 0
Interest Coverage Ratio 0.5420664499246689 3.265464718682002 10.215508559919437 2.990074441687345 1.9275101305718145 3.658266748617087 4.626399253731344 6.088468578401464 6.91220556745182 6.671025464556091 5.857227840571088 4.82132834424696 3.773847376788553 2.7374951531601397 1.9337748344370862 1.9071702944942381 1.9627733829688228 2.242846794639623 2.879576659038902 3.976291441788743 3.742736984579688 2.866433308769344 1.5634893471378455 1.760646517090055 1.593836710670142 1.5193293725075283 1.849430989203385 1.7557516545855658 1.617098133654425 1.7978533094812164 1.9014936660994517 1.4896995708154506 1.311971372804164 1.2724867724867726 1.2381801962533452 0 0 0 0
Cash Flow to Debt Ratio 0.13421784380710255 0.2972622985431769 0.22472165934291113 0.07002996438196106 0.07652214744091407 0.19041439103084049 0.1323246779799632 0.11284523960580299 0.14647652405971145 0.08578829662285006 0.24017458085905533 0.15357597745957002 0.15731885102769902 0.08177052454207882 0.11895072935578789 0.0733598739321556 0.04166399795042593 0.10396798038990386 0.05957848050428679 0.10925286995797001 0.1943805131419872 0.10403637962301478 0.05402614767493686 0.12673437346678443 0.19844982159455488 -0.07819214528605059 0.14041710501887494 0.23812783434585436 0.12776166034367328 0.17132867132867133 0.3975473020322355 0.1195583596214511 0.2158645276292335 0.17012822828246343 0.2712680577849117 0 0 0 0
Margins
Gross Profit Margin 1 1 1 1 1 0.9849029794414103 1 1 1 1 1 1 0.9836360747762538 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Operating Profit Margin 0.2440295577053511 0.4343781012239497 0.4464592227454778 0.2594075604925514 0.3741642267185247 0.5285733315572133 0.4539172615778876 0.47282634446813554 0.481958891156124 0.48613270474948594 0.5081019713076685 0.513755980861244 0.5028332362442408 0.3935559395729974 0.35458409228901033 0.6145224506635495 0.9129211456604862 0.9115330830941341 0.768473282442748 0.6533074700130637 0.6192940498948194 0.6121589827120858 0.6210805390798932 0.8465607679391355 0.9370689868255184 0.8213295789519997 0.9509377344336084 0.9463224052998132 1.040480340887081 0.8680630533362125 0.59071953010279 0.8488628026412326 1.1463899943149516 1.3406627438835552 1.3893893893893894 0 0 0 0
Pretax Profit Margin 0.24506479134687467 0.30189381409196164 0.44742748998723647 0.26052699560836995 0.3755626447581174 0.3853292482571822 0.34399597290865824 0.38403221985311536 0.39964166625192854 0.4009729675510306 0.4006605428836825 0.3850677830940989 0.3510565058518244 0.23412676291878032 0.15980570734669095 0.277315546998556 0.44780318880311665 0.5051151836314124 0.5016030534351145 0.48900676932821346 0.45202882669588795 0.4015249876065249 0.22384051936574836 0.3657369570708947 0.3491361198309316 0.2807426635575696 0.4367591897974494 0.4073382028197724 0.3970559752082123 0.3852299719283092 0.2800587371512482 0.2790413303986305 0.2725980670835702 0.28708578507277793 0.2672672672672673 0 0 0 0
Net Profit Margin 0.1938028772355692 0.2408617267614952 0.35046872936930595 0.2135107207439938 0.30214569767950006 0.3150836996580969 0.2845506132161816 0.27898602226960434 0.2925894590155776 0.29344500727218015 0.30116627102900195 0.2814493620414673 0.2580098501297463 0.18490439823847482 0.13387978142076504 0.20257168397167022 0.3119544044441238 0.34967248104806065 0.3426717557251908 0.3298998456118127 0.2985530662358126 0.2588229739618989 0.14500943219863702 0.23656329405471269 0.21635316508885977 0.18922961854899029 0.2922730682670668 0.2690674367249873 0.2645748595777649 0.2517814726840855 0.17503671071953011 0.18610907312301297 0.1870380898237635 0.2009910188912976 0.19352686019352686 0 0 0 0
Operating Cash Flow Margin 0.30153857137757467 0.8732633145881574 0.43439989437084636 0.15999311116851803 0.21365205611152382 0.46907330935571245 0.2961742632253341 0.25283108268182897 0.4370676354949485 0.267415617633783 0.5906698317679843 0.39663078149920256 0.520044484456919 0.29215675344222086 0.461445051608986 0.3649178298837929 0.18772094365485895 0.39957312136601164 0.26045801526717555 0.4136653339139385 0.694448221527239 0.2979391421354548 0.18540643428901615 0.38383583220648765 0.6543737795684307 -0.18412600642351182 0.3404351087771943 0.47273653813487343 0.22177028859190392 0.4443964586482401 0.333215859030837 0.18537539740767914 0.3442296759522456 0.2917311861257355 0.3383383383383383 0 0 0 0
Free Cash Flow Margin 0.5166529825438189 0.8732633145881574 0.46349192377096077 0.18393180056832859 0.21365205611152382 0.46907330935571245 0.2961742632253341 0.25283108268182897 0.4370676354949485 -0.4132102913887356 -0.1307668490040252 -0.40101674641148327 -0.31012021394905476 -0.1967779697864987 0.3584092289010322 -0.8886062022966376 -0.5476516845826419 -0.13836755722381688 0.26045801526717555 0.3984640354696964 0.6408500835846205 0.26411872555731297 0.15998198535035094 0.3509963297026613 0.5871419037496601 -0.2521888336486427 0.3072768192048012 0.4440292169186343 0.1830331202789076 0.3785359533578061 0.2676651982378855 0.17901687454145268 0.29675952245594084 0.26695571384329514 0.3076409743076409 0 0 0 0
Return
Return on Assets 0.00818247723028647 0.008632123354154163 0.01389014868721262 0.008952798765131205 0.013955666436561666 0.01518270164793078 0.013457709289239027 0.013202859423630607 0.013936134150995726 0.014535598677362377 0.01603204210746083 0.015958514080626245 0.014324271878914037 0.010776968413118206 0.007842063333997212 0.011078853154427028 0.018197504366306842 0.021671106407823677 0.021430787959802352 0.021356814826964082 0.019719366461333643 0.01827059274442167 0.009956823618647529 0.01822845103966291 0.012025366888407123 0.011178455028875293 0.017775506665815 0.015692801521726207 0.014268851911044258 0.012416407547812753 0.011294296001516014 0.009863390102911061 0.009900841120089078 0.01030911459160657 0.009748882240225906 0 0 0 0
Return on Equity 0.09816294796224641 0.11474215025804672 0.14499799701372956 0.09339862510594218 0.13333847607660115 0.1390581826020498 0.12679445350734095 0.12448729333164194 0.1274414168346665 0.13457071229789094 0.14195023471894536 0.1448022975537207 0.1433868974042027 0.11236830515938886 0.08492855217039633 0.11201520912547529 0.20545471823624442 0.2241354908713497 0.2234889973115603 0.213255540201648 0.19398191456189584 0.1817137174741727 0.10366927890164632 0.18425925925925926 0.13874710712360905 0.12184481146774696 0.21501103752759382 0.1852414922231318 0.16654474518410145 0.16235032024505708 0.13273942093541202 0.12634899551718412 0.11855855855855855 0.1298 0.1254054054054054 0 0 0 0
Return on Capital Employed 0.010484083700899951 0.016322528818857998 0.018066281024705783 0.011113386050440939 0.018151251953029766 0.026089529340858036 0.022270419790340577 0.023099483566010263 0.024580177472739457 0.026011979518887063 0.029267596674325904 0.03146971635124697 0.030663256408765913 0.02565136668011002 0.023372714756827714 0.038533344256216344 0.05788575637113855 0.06052801344958361 0.05318997173275566 0.04533347983738051 0.043391468089399 0.04517161089530313 0.04663731495661051 0.06588527813114375 0.058789687031873684 0.053593626641785685 0.06437589509715295 0.06073589533932952 0.06078091940757838 0.04810856739387992 0.03872097947868941 0.048625703958981255 0.06560070269039331 0.07497921574061245 0.07421137052218856 0 0 0 0
Return on Invested Capital 0.009198610169679237 0.014236105321808057 0.014960522304470853 0.010350301839677488 0.01540210812025553 0.02247427413267646 0.019374051252284665 0.01757966384119248 0.018689976480952723 0.019787606077828566 0.022166207346825017 0.022939913281954376 0.023193245073168334 0.02104881271068537 0.020370996359664113 0.029005387210112917 0.04203334881501119 0.043748376117290995 0.03794144222386944 0.031686421676840076 0.029933903876069076 0.0314935795574261 0.032216031424298616 0.04475945492604885 0.03838840174728059 0.03882704155659801 0.04697211217736096 0.04272277942189107 0.042858518713418364 0.03338527985595524 0.02587635338191102 0.03700824923725149 0.05009990192840656 0.060128300571198556 0.06103133587317211 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 3.358872901678657 2.398968356313858 1.837228107059109 1.6945863125638407 1.6131829397250617 1.5926030690898805 1.6078287101758517 1.7925089179548157 1.9103441718957976 1.7720405261286882 1.7301785714285713 1.8407339449541285 1.7116569978245104 1.677325853202431 1.4831157136425033 1.2134334584897788 1.1351240684628614 1.0860911270983213 0 0 0 0 0 12.81847619047619 0 0 0 0 0 0 9.252717391304348 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 7.731990063483301 6.2685329186106795 6.874735249621785 6.697231833910035 6.181253376553214 9.166056166056165 8.985197368421053 8.638968481375358 7.995622761639475 7.616119174942704 7.435917114351496 7.514606741573034 7.106887467068122 7.213108162444713 7.2779496243924 8.124581005586592 7.791455874086566 7.404359673024524 7.115697990222705 6.682804232804233 6.388502810424119 7.488685916322923 6.75944859276278 7.852625437572929 4.03400139595174 3.6106433677521843 4.7135785007072135 4.328676470588236 3.841517857142857 3.771172638436482 4.456806282722513 4.000978473581213 3.4524043179587833 4.34005376344086 4.072010869565218 0 0 0 0
Asset Turnover Ratio 0.042220617913430625 0.03583850149302391 0.03963306144947356 0.041931378124407614 0.04618853269711319 0.048186249128107254 0.04729460652757337 0.04732444771326834 0.04763033568565354 0.04953431926643795 0.05323319259053736 0.05670119116587303 0.055518314016735175 0.05828400252123229 0.05857541184169346 0.054691025602454944 0.0583338593943985 0.06197544154138082 0.062540281192562 0.06473726832868625 0.06604978709466099 0.07059107800496592 0.06866328257191201 0.07705528075478611 0.055582116783307094 0.05907349554785086 0.06081814780680543 0.05832293090808219 0.053931246278712666 0.04931422243046386 0.06452529846503695 0.052997900303289526 0.05293489218916926 0.051291419131429296 0.05037482771371903 0 0 0 0
Per Share Items ()
Revenue Per Share 18.154893065456903 16.241773002014778 15.25923438549362 15.39165009940358 14.473750790638837 13.782741738066095 13.030411449016098 12.284633294528524 11.390589569160996 11.05879090404881 10.537248504622077 10.632750397456281 9.865726227795193 9.382322175732218 8.897893030794165 8.34845005740528 7.9890489913544664 7.641732283464568 7.154560349535772 6.693428722840487 6.4980769230769235 6.632724425887266 6.104154779812231 3.5307974816369363 5.558977097539244 1.0439147099424904 0.9907195472398884 0.47357396537945035 0.42831392468976914 0.44921771097639773 1.6729245985586016 0.4312157614922655 1.3366261398176291 1.2438366718027734 1.1367931018802855 0 0 0 0
Operating Cash Flow Per Share 5.474400518470512 14.183344526527872 6.6286098052384155 2.4625579854208084 3.092346616065781 6.465116279069767 3.859272510435301 3.1059371362048895 4.978458049886621 2.957293399889074 6.224034801522567 4.217276099629041 5.130616509926854 2.7411087866108788 4.1058887088060505 3.0464982778415615 1.4997118155619598 3.0534308211473564 1.8634625887493173 2.768839427662957 4.5125779625779625 1.9761482254697287 1.1317495720732402 1.355246589716684 3.6376488538510996 -0.1922118465884694 0.3372757168323042 0.22387571694428582 0.09498730268638111 0.19963075991997983 0.5574450072025227 0.07993679315508369 0.4601063829787234 0.3628659476117103 0.38462068912466113 None None None None
Free Cash Flow Per Share 9.379779650032404 14.183344526527872 7.0725319006044325 2.831013916500994 3.092346616065781 6.465116279069767 3.859272510435301 3.1059371362048895 4.978458049886621 -4.569606211869107 -1.3779227841218054 -4.263910969793323 -3.0595611285266457 -1.846234309623431 3.189086980010805 -7.418484500574053 -4.37521613832853 -1.0573678290213724 1.8634625887493173 2.6670906200317965 4.1642931392931395 1.7518267223382047 0.9765548005601951 1.2392969569779644 3.2639083959499517 -0.26326363312905776 0.3044251511998937 0.2102806770004898 0.0783956340948735 0.17004505448966212 0.4477836943102231 0.07719489787535787 0.3966565349544073 0.3320493066255778 0.3497241374486564 None None None None
Cash & Short Term Investments 84.66104990278679 84.92411014103425 108.70920080591 132.15374420145793 91.72549019607843 53.591187270501834 52.26118067978533 47.72351571594878 41.46485260770975 37.006655574043265 26.8689505165851 25.64440911499735 34.4299895506792 34.51673640167364 27.513236088600756 26.59414466130884 29.928530259365996 27.37289088863892 4.371381758601857 3.357710651828299 4.485446985446986 5.84133611691023 5.054722755329633 2.1731374606505773 4.51827480778068 1.1138182775667793 1.2127953167187173 0.4496820904486374 0.40334346345955024 0.4715282429402439 1.6527807193982778 0.9309789049776765 2.3727203647416415 2.823959938366718 2.5440344792496075 None None None None
Earnings Per Share 3.5184705119896305 3.912021490933513 5.3478844862323704 3.286282306163022 4.373181530676787 4.342717258261933 3.7078115682766843 3.4272409778812576 3.3327664399092964 3.245146977260122 3.173463839042958 2.992580816110228 2.5454545454545454 1.7348326359832638 1.1912479740680713 1.6911595866819744 2.492219020172911 2.672103487064117 2.4516657564172584 2.2081611022787495 1.94002079002079 1.7167014613778704 0.8851600186731677 0.8352570828961177 1.2027022897090984 0.19753958236009728 0.28956064186396147 0.12742333296433658 0.11332109647999704 0.11310469682541133 0.292823219013488 0.08025316568735977 0.24999999999999997 0.24999999999999997 0.21999999969655173 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.430330524951394 7.055070517125588 6.81262592343855 3.9927104042412194 5.415559772296016 7.285189718482252 5.914728682170542 5.808498253783471 5.489795918367346 5.37603993344426 5.35399673735726 5.462639109697934 4.960815047021943 3.6924686192468625 3.15505132360886 5.130309988518944 7.293371757925072 6.965691788526434 5.498088476242489 4.37286698463169 4.024220374220374 4.060281837160752 3.7911717412728874 2.9890346274921304 5.20914503657736 0.8573980291788644 0.9421126017113898 0.44815365400525187 0.4456522183678946 0.389949297802876 0.9882292327579357 0.36604301984339777 1.5322948328267476 1.6675654853620954 1.5794482736835198 0 0 0 0
Dividend Per Share 2.1458198314970836 2.065144392209537 1.9388851578240431 1.8899933730947647 1.7362428842504747 0.0 1.3190220632081098 1.2089639115250292 1.1445578231292515 1.0920687742651136 0.9951060358890701 0.821939586645469 0.48850574712643674 0.24686192468619247 0.7023230686115614 1.7376578645235359 1.6397694524495676 1.34533183352081 1.2261059530311305 0.9647588765235824 0.8091476091476092 0.7728079331941546 0.6406452616836973 0.33824763903462757 0.62738931278553 0.10232926982057584 0.09632202049684138 0.04287666443812588 0.03849267113229768 0.03918893440606017 0.13511138461192818 0.03279728584595123 0.10980243161094222 0.10439137134052387 0.09406896538749109 0 0 0 0
Enterprise Value Per Share -0.5936228127025203 6.399120214909345 -23.042222968435183 -50.3993969516236 7.975641998735 26.06168910648715 30.483995229576628 31.170349243306177 35.19324263038548 42.41533555185802 39.44567699836868 33.756110227874935 25.2328631138976 25.975230125523012 29.51432198811454 39.943983926521234 37.80685878962535 38.18606299212598 56.796062261059525 53.305691573926865 48.089729729729726 34.073444676409196 36.53345920431558 31.45046169989507 34.6420457973093 31.914380635959645 20.049160746874584 10.560467210280024 6.860129206125905 4.683663539449842 3.579429795810606 3.6776217132323907 2.4987386018237077 1.1489368258859782 1.2838275877602383 0 0 0 0
Price Per Share 43.28 43.61000000000001 56.17 46.59 59.290000000000006 45.699999999999996 53.58 51.370000000000005 42.669999999999995 44.95 40.4 31.94 27.05 26.970000000000002 22.51 25.009999999999998 31.74 36.19 29.889999999999997 31.32 29.36 20.92 20.64 22.930000000000003 20.83 30.570000000000004 18.86 10.069999999999999 6.52 3.9899999999999998 3.83 3.9400000000000004 2.7399999999999998 1.8399999999999999 2.41 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.609872904770676 0.5278969957081545 0.36255180208464144 0.5751159507965315 0.3970205380387619 0 0.3557413959472499 0.35275135869565216 0.34342575267902703 0.33652367116732185 0.3135709389993146 0.2746591110324066 0.19191297208538588 0.14229725655712994 0.5895691609977324 1.0274949083503055 0.6579555966697502 0.5034729530625132 0.5001113833815994 0.4369060190073918 0.41708192680705136 0.45017025416514656 0.7237620861412247 0.40496231155778895 0.5216497200959671 0.5180190653336434 0.3326488706365503 0.336489898989899 0.3396778916544656 0.346483704974271 0.46140939597315433 0.40867279894875164 0.439209726443769 0.41756548536209553 0.42758620689655175 None None None None
Dividend Yield 0.04957994065381431 0.04735483586813888 0.03451816196945065 0.04056650296404302 0.029283907644636103 0 0.024617806330871777 0.023534434719194648 0.026823478395342198 0.024295189638823437 0.024631337522006688 0.02573386307593829 0.018059362185820212 0.009153204474831015 0.031200491719749503 0.06947852317167277 0.051662553637352476 0.03717413190165267 0.041020607327906675 0.030803284691046692 0.027559523472330014 0.036941105793219624 0.0310390146164582 0.01475131439313683 0.03011950613468699 0.0033473755256976066 0.00510721211542107 0.0042578614139151824 0.005903783915996577 0.00982178807169428 0.03527712391956349 0.008324184224860717 0.04007388014997892 0.05673444094593689 0.03903276572095066 None None None None
Effective Tax Rate 0.20495265841223598 0.20038350910834132 0.21453865827267363 0.1761692282267394 0.1917616942052595 0.17907351924406545 0.16815218837302115 0.26662553979025294 0.26114570361145706 0.2610381488430269 0.26172076249356 0.289412373802744 0.27771911298838436 0.2226190476190476 0.15007598784194529 0.26952640714108606 0.3033671661027872 0.3077371411918986 0.3168467508750571 0.3253675280098439 0.3435078033761546 0.34810982421071196 0.35217523346746643 0.3531873400235648 0.38031858407079644 0.3259677166588309 0.3308141532119547 0.3394495412844037 0.3336585365853659 0.34641255605381166 0.375 0.33304119193689746 0.31386861313868614 0.2998921251348436 0.2759051186017478 0 0 0 0
Short Term Coverage Ratio 0.7374072457442165 0.6765440799589953 0.8367243133265514 0.31582525922148563 0.20608691986679595 0.7471532640215008 0.38868536424238787 0.38215283248585546 0.31502672453994335 0.17836951794734554 0.4145899739206027 0.30256254277241273 0.32230536956807143 0.16097920570077096 0.24271844660194175 0.15616631845334433 0.1368609299389859 0.3714422550629447 0.16891089108910892 0.3993274228064812 0.8002027649769585 0.4850499615680246 0.1487321063394683 2.9827944572748266 0.31888701517706575 -0.11486838854884308 0.20375359195402298 0.30207315749484426 0.15578231292517006 0.198898231371412 1.3769417475728156 0.1313236313236313 0.24312387070869304 0.18052893829053276 0.299645390070922 0 0 0 0
Capital Expenditure Coverage Ratio 1.401759044142051 0 14.931921331316188 6.683453237410072 0 0 0 0 0 -0.39289661778793017 -0.8187410586552217 -0.49725068732816796 -0.626435315131411 -0.5975373389579295 -4.478491455509723 -0.2911135490948985 -0.2552732267242225 -0.7427828704337118 0 -27.2125 -12.956573645724518 -8.809446254071661 -7.292446524064171 -11.688235294117646 -9.733088235294117 2.7052359405300583 -10.266968325791856 -16.467455621301774 -5.725 -6.747540983606557 -5.083333333333333 -29.153846153846153 -7.251497005988024 -11.775 -11.021739130434783 0 0 0 0
EBIT Per Revenue 0.2440295577053511 0.4343781012239497 0.4464592227454778 0.2594075604925514 0.3741642267185247 0.5285733315572133 0.4539172615778876 0.47282634446813554 0.481958891156124 0.48613270474948594 0.5081019713076685 0.513755980861244 0.5028332362442408 0.3935559395729974 0.35458409228901033 0.6145224506635495 0.9129211456604862 0.9115330830941341 0.768473282442748 0.6533074700130637 0.6192940498948194 0.6121589827120858 0.6210805390798932 0.8465607679391355 0.9370689868255184 0.8213295789519997 0.9509377344336084 0.9463224052998132 1.040480340887081 0.8680630533362125 0.59071953010279 0.8488628026412326 1.1463899943149516 1.3406627438835552 1.3893893893893894 0 0 0 0
Days of Sales Outstanding 108.66740441937671 152.14873470062852 198.66885260331853 215.39180229053645 226.26076126382029 229.18453887482792 227.01423210690098 203.62520729684908 191.0650475289902 205.97723055318724 210.96088347610691 198.29047049441786 213.2436583170047 217.60828362784994 246.1035215543412 300.7993536409269 321.55075391385907 336.0675645837933 0 0 0 0 0 28.474523381428597 0 0 0 0 0 0 39.44787077826726 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 108.66740441937671 152.14873470062852 198.66885260331853 215.39180229053645 226.26076126382029 229.18453887482792 227.01423210690098 203.62520729684908 191.0650475289902 205.97723055318724 210.96088347610691 198.29047049441786 213.2436583170047 217.60828362784994 246.1035215543412 300.7993536409269 321.55075391385907 336.0675645837933 0 0 0 0 0 28.474523381428597 0 0 0 0 0 0 39.44787077826726 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.5559034813041075 3.625579399141631 1.2394826070576415 0.7493446259326476 0.7071159965287821 1.4887260428410372 1.0408491476358959 0.9062500000000001 1.4937914611328456 0.9112972141514271 1.961274845784784 1.4092438462900656 2.0155993431855506 1.5800422068133857 3.4467120181405893 1.8014256619144604 0.6017576318223866 1.1427067985687225 0.7600801960347516 1.2539118748200058 2.326046187644001 1.151130974097045 1.2785818927629649 1.6225502512562815 3.0245630069690392 -0.9730295280167403 1.1647843942505132 1.7569444444444442 0.8382137628111272 1.765008576329331 1.903691275167785 0.9960578186596583 1.8404255319148937 1.4514637904468413 1.7482758620689653 0 0 0 0
Free Cash Flow to Earnings 2.665868484067047 3.625579399141631 1.3224915232952403 0.8614640048396853 0.7071159965287821 1.4887260428410372 1.0408491476358959 0.9062500000000001 1.4937914611328456 -1.4081353614766705 -0.43420150788211104 -1.4248273419514788 -1.201970443349754 -1.0642146517937896 2.677097505668934 -4.3866259334691104 -1.755550416281221 -0.395706167122711 0.7600801960347516 1.2078333493328215 2.146519852113808 1.0204609023470754 1.1032522707295633 1.4837311557788944 2.713812407174683 -1.3327133224831433 1.051334702258727 1.650252525252525 0.691800878477306 1.5034305317324186 1.5291946308724833 0.961892247043364 1.5866261398176291 1.3281972265023112 1.5896551724137928 0 0 0 0

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