USLM 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
Price Ratios
Price to Earnings Ratio 17.58899873707226 17.574348755200422 19.699945210959644 22.738704248308117 19.44918385016887 20.18008636017272 15.838614262560776 23.75667455221359 23.880260748098713 20.988585738627563 22.98421418918919 16.36848322474578 17.18821959794465 14.94857874390244 16.111786408924655 10.462736631330976 18.18693969461995 14.635922376190848 19.753730398842475 10.509258927160689 10.074626813471504 33.63636257861636 17.6875 -68.19158075601375 10.937498618239243 9.7972975 9.34177302580645 13.059701442307693 7.882883139534884 12 166.66665 1.5182186170212766 -20
Price to Sales Ratio 4.660868968293463 3.3808388295574843 3.8560908316292832 3.9933943772401435 3.201778744858697 2.7503375220687505 2.968619342188837 3.028216137045706 2.351942034745523 2.712781815390981 2.543014764699286 1.9405854538891896 2.6745159978117856 2.033820237265638 1.8771519906077678 1.0607819677428418 1.51698211416845 1.566187969500379 1.9362724204230126 1.1945814355502073 0.8592906907371398 0.5462623614728563 0.7888697079465701 0.6114046709391175 0.878481910137299 0.9865334288194444 0.8938116166666666 0.8446573072139304 0.8187535628019323 0.6178861788617886 0.5144032407407407 0.39642375 0.5037783375314862
Price to Book Ratio 3.3356116113038787 2.486499307354993 2.6231801986297927 2.6388797740057237 2.3339163937144227 1.7816313624886193 2.0949208777502775 2.3479088616614434 1.8467657702533202 2.6277284392757174 2.4865053908848362 2.233555730962569 2.6664557767475685 2.1019873146055157 2.0026015421754666 1.5988721484006903 2.325203745792791 2.564259309174679 2.696666996616341 1.3792816653878854 0.9267888346043851 0.5584693416175012 0.8143957592126108 0.7060325197466734 0.9620684099038095 1.064125945692884 1.1966734041322313 1.6016614976415093 1.8126415775401068 1.5405405405405406 1.3123358267716534 1.1237208661417322 6.25
Price to Free Cash Flows Ratio 22.604117755003532 21.263052348993288 28.31365549330747 15.485605183147532 25.451656591833657 -26.435416250748652 33.216431054461175 20.897587078234157 14.629001188495366 20.021965323613436 13.821720775263094 11.490472323145971 13.10709562109026 10.849386890086901 8.83785242205369 15.106910544217685 30.416390017611274 -19.211538869367505 25.537190827911513 44.283022470039946 -15.59890072202166 4.665807328244275 -8.01429529772553 -0.8281686907891991 -3.2021132686084144 -1.6328829166666667 -6.295542691304347 33.95522375 11.298799166666667 8.444444444444445 -166.66665 -8.919534375 -7.6923076923076925
Price to Operating Cash Flow Ratio 14.21262171549659 12.40441075773348 13.104643113361707 10.956115236875801 10.779773550871072 10.255453724022201 12.542637535733038 11.144238645070942 9.470088016249154 12.713014949646588 10.144529702970297 8.483592640515038 9.903078401329628 7.888847429791716 6.975616653259011 5.863048524615624 7.762872228578433 7.183909804452001 9.150405012822006 4.4019258603573785 4.084451160592375 2.60664391373218 156.79968749999998 2.031297983416931 12.547411231884057 5.261511620370371 3.967054298630137 4.78242588028169 4.290683227848101 4.222222222222222 5.050504545454546 9.51417 11.11111111111111
Price Earnings to Growth Ratio 0.27679347717868136 0.7884382489490597 0.6408878279669337 2.8515564246526965 0.6112600638624502 -0.7279779301780824 0.30074511605695753 0.6139365333718119 -0.7082436307342094 0.6892547909228313 -3.0088425847665867 -0.924027278816294 0.7128055774441747 0.47044056635222414 -2.4597327250958334 0.28181887377939885 -0.9606434813055665 0.27239077755688523 0.8205395704134568 0.1717366702731137 0.019789445526461884 -0.5125540964360588 -0.032964499110094074 0.6118409040214328 -0.8093748977497043 -1.5479730050000002 0.5215823272741933 -0.3294606500218531 0.06461379622569575 0.0024489795918367346 -1.6734415670731708 -0.0013954215229974969 0
EV to EBITDA
Liquidity Ratios
Current Ratio 14.577153964896233 12.228229387912725 13.445656060064355 10.70037970314118 9.803890474680198 12.72861986688434 12.609787370445561 11.53227931488801 10.519446350949439 3.6756258762267175 5.495121271257318 4.469864048338368 5.052940442002747 3.939087263700592 2.5238390092879257 1.7851815323922826 1.5384755542058912 1.2154330540583809 1.920034919249236 1.6342951701313475 2.131810394060537 1.315908519728575 1.2663264243307988 0.6353367731139311 4.411735454997514 0.9125 1.3380281690140845 1.8709677419354838 2 1.9473684210526316 1.953125 0.7668711656441718 2.3275862068965516
Quick Ratio 12.921845520553427 10.746991053613954 11.804612084376117 9.194080082844321 8.162385030130034 10.902926032902172 10.842290843038786 10.045344751866491 8.672500571951499 3.035289405167234 4.430722051853917 3.348867069486405 4.305593707079535 3.186429889886067 1.8471207430340557 0.9448314121925661 0.8678408745824476 0.709055979507978 1.1062418158009604 1.0024821594787465 1.523015419760137 0.6820809248554913 0.6567024268305385 0.4263933435597081 3.6776064975965523 0.5125 0.9014084507042254 1 1.098360655737705 1.0526315789473684 0.84375 0.36809815950920244 1.1206896551724137
Cash Ratio 10.74632668229375 8.584926304949475 9.416785841973542 7.211080428028995 5.736335764880009 8.44129097073967 9.082166898172881 8.202898550724637 6.854953099977122 2.3365511716402962 3.4482157792026764 2.249773413897281 3.3320014983143964 2.3055820762523074 1.0195665634674922 0.051531775873759476 0.0655329486790161 0.015208922567906505 0.11453513749454387 0.023477091736477402 0.7281553398058253 0.02839909525006283 0.06311842516404541 0.2357644215125738 2.9870711089010444 0.0875 0.39436619718309857 0.16129032258064516 0.19672131147540983 0 0.0625 0.08588957055214724 0.1896551724137931
Debt Ratio 0.012435994529157106 0.015063680758730952 0.010151931080722083 0.00794344638800708 0.012791606115683076 0 0 0 0 0.08316036323720187 0.11554131160479081 0.15372864159383864 0.16250654133630862 0.19451665269658033 0.24214563840297554 0.30912122507208256 0.37311583990090186 0.41928934668673135 0.4470672389127325 0.43741715584169666 0.5147638190954774 0.497320129201718 0.5199812099453075 0.5988326351825469 0.5792400370713624 0.3679060665362035 0.09850746268656717 0.13738019169329074 0.18456375838926176 0.2664233576642336 0.35785953177257523 0.39403973509933776 0.7552631578947369
Debt to Equity Ratio 0.01399375228947047 0.017253836954355194 0.011538212691315069 0.009116253824138953 0.014553359246909713 0 0 0 0 0.10774382478618666 0.15837871422828112 0.22156952349299988 0.23016788683546252 0.2857966857374468 0.3788472554350297 0.5437335225046852 0.7225628786487975 0.8916860938297491 0.944676319541059 0.9101466105385397 1.2206625357483318 1.0972954628517726 1.2073389253901887 2.0040204938447306 1.562662777372643 0.704119850187266 0.13636363636363635 0.2028301886792453 0.29411764705882354 0.49324324324324326 0.84251968503937 0.937007874015748 8.96875
Long Term Debt to Capitalization 0.009870964654440675 0.012696138270754604 0.008238359885497136 0.004217474265217712 0.008520625759139352 0 0 0 0 0 0.1085996142618849 0.15256087085099493 0.15716053748231967 0.19796199049762442 0.2500289811588372 0.329216411815257 0.39808607505414684 0.4513675511223455 0.4701787274315667 0.46187495117895844 0.5329786523607061 0.4946837981162441 0.5146584320645324 0.6111134171820736 0.596098012539097 0.3776223776223776 0.08333333333333333 0.13114754098360656 0.19047619047619047 0.29523809523809524 0.4304932735426009 0 0.8996865203761756
Total Debt to Capitalization 0.013800629696065027 0.016961191324687413 0.011406600903999772 0.0090338985122795 0.014344597171027545 0 0 0 0 0.09726420709858892 0.13672446867585442 0.18138101780685884 0.18710282498721081 0.22227206595538312 0.2747565068877063 0.3522198064485154 0.4194696679029714 0.4713710677147899 0.48577560699870165 0.4764799756820427 0.5496839416606746 0.5231954592414643 0.5469658109602579 0.6671127903258282 0.6097808854018456 0.41318681318681316 0.12 0.16862745098039217 0.22727272727272727 0.33031674208144796 0.45726495726495725 0.483739837398374 0.8996865203761756
Interest Coverage Ratio 0 136.28740157480314 103.48 65.56048387096774 59.25 82.3127572016461 100.52697095435684 95.44715447154472 18.422779922779924 17.86919555264879 11.69060475161987 11.208969024503006 13.027254509018036 10.189686924493554 7.260914760914761 6.688755020080321 4.285514345696291 6.768834513844173 -2714.5098039215686 -1186.1386138613861 1.8732794406816693 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 16.771314306489728 11.617870036101083 17.348598130841122 26.42083897158322 14.876898734177216 0 0 0 0 1.9184016319673607 1.5476069598929247 1.1882476469044136 1.1698210651031382 0.9323078601429117 0.7577881246099938 0.5015383417065856 0.41453664650981586 0.400303213130985 0.3119636363636364 0.3442697653223969 0.18588804935668404 0.19525135012966002 0.004301907896151943 0.17343985796715491 0.04906666666666667 0.2872340425531915 2.212121212121212 1.6511627906976745 1.4363636363636363 0.7397260273972602 0.308411214953271 0.12605042016806722 0.0627177700348432
Margins
Gross Profit Margin 0.3646002914726478 0.2978699978827017 0.31312250667089375 0.29611584030266824 0.26331052521844617 0.2110707238550213 0.23735881362017067 0.23758992547493574 0.21946391311326308 0.24553359894821844 0.2302545508914888 0.24138603140227397 0.2900015429717636 0.2718147125812631 0.24505885060214266 0.2197518896288179 0.207735794819381 0.23622040609992417 0.33603009187889255 0.4389985452324934 0.42347975958988865 0.4003370614371074 0.41209468467788596 0.35423342371210254 0.4299711450042807 0.3472222222222222 0.2716049382716049 0.2935323383084577 0.34541062801932365 0.3143631436314363 0.3487654320987654 0.33611111111111114 0.33249370277078083
Operating Profit Margin 0.3036362990082821 0.14658903239466442 0.1366938786293625 0.10117358622062923 0.09133986618396861 0.1384844393671894 0.16726271022617437 0.1685788544104766 0.14587616652781704 0.1823399470104978 0.161858483160767 0.17502255910485473 0.22796005105833836 0.20864443338310934 0.1785973016508851 0.16379358790637558 0.14669903222715514 0.17713370966383016 0.17073441450329901 0.2151619102354568 0.18945554180661128 0.1414381287983249 0.16074258546524792 0.06904732561005669 0.1691029584297809 0.125 0.021604938271604937 0.08706467661691543 0.13526570048309178 0.07588075880758807 0.027777777777777776 0.044444444444444446 0.042821158690176324
Pretax Profit Margin 0.3318593822201685 0.23951725598136778 0.24579535547277484 0.21201712465153325 0.19522735457457496 0.14932668674490254 0.17220595951506448 0.16956965006246322 0.13360899439760923 0.17299670984576984 0.14826748402048368 0.15954520844612885 0.2114151856475572 0.18898291023726563 0.1546394388524772 0.13635533451347326 0.11449583186943052 0.15283511669053837 0.12051550841709317 0.13852619479516515 0.10615167049672972 0.017133956386292833 0.05506502653887757 -0.011584914961794429 0.10708057202650854 0.13194444444444445 0.030864197530864196 0.07960199004975124 0.1280193236714976 0.05962059620596206 -0.015432098765432098 0.2916666666666667 -0.015113350125944584
Net Profit Margin 0.2649877368215263 0.19237349142494178 0.19574119574119575 0.17562101752289924 0.16462278157913027 0.13628968047910825 0.18742923421059898 0.12746801453166956 0.09848895954508281 0.12925033869234723 0.1106417971816245 0.11855621728929797 0.15560168885273035 0.1360544217687075 0.11650799873861128 0.10138666441878108 0.08341052093647194 0.10700985761226725 0.09802059567120923 0.11366942653424092 0.08529255789287608 0.016240232878811094 0.04460040751641386 -0.008965984717771753 0.0803183562165076 0.10069444444444445 0.09567901234567901 0.06467661691542288 0.10386473429951691 0.051490514905149054 0.0030864197530864196 0.2611111111111111 -0.02518891687657431
Operating Cash Flow Margin 0.32793871965307647 0.27255134448443785 0.2942537845763652 0.36448999402628435 0.29701725456004346 0.2681829196524388 0.23668222363370248 0.27172929739664853 0.24835482317693008 0.21338618936072237 0.25067842858744815 0.2287457137700776 0.2700691531890421 0.2578095539768014 0.2691019423681721 0.18092669083143667 0.1954150563735667 0.2180133119892156 0.21160510575322192 0.2713770003053216 0.2103809439632314 0.2095653950257903 0.0050310668377229395 0.3009921123983239 0.07001300060246694 0.1875 0.22530864197530864 0.17661691542288557 0.19082125603864733 0.14634146341463414 0.10185185185185185 0.041666666666666664 0.04534005037783375
Free Cash Flow Margin 0.20619557103757152 0.1590006351894982 0.13619191038545875 0.25787783751493426 0.12579844197198584 -0.10403987953058469 0.08937201402888625 0.14490745394236154 0.16077256433577658 0.1354902863702191 0.18398684259709194 0.16888648258437106 0.20405100223029557 0.18745946272078678 0.21239911020957802 0.07021832588721234 0.049873838193490685 -0.08152329598112731 0.07582166861935007 0.026976059196465455 -0.0550866183489482 0.11707777948010827 -0.09843282268004931 -0.7382610303179691 -0.2743444208390145 -0.6041666666666667 -0.1419753086419753 0.024875621890547265 0.07246376811594203 0.07317073170731707 -0.0030864197530864196 -0.04444444444444444 -0.0654911838790932
Return
Return on Assets 0.1685313499643943 0.12352490129754304 0.11715834482409644 0.10112218647213524 0.10547407878172095 0.08045497831782271 0.11883771219456676 0.08447889455126832 0.06557794187247772 0.09663207264744038 0.07892238942866589 0.09467452210205916 0.1095291225229317 0.09570393319823021 0.07944441215784274 0.08687826929675133 0.0660190738622359 0.08238415235327695 0.06460528027051632 0.06307617177767369 0.03879396984924623 0.007524935221666134 0.019830218434385802 -0.0030938357183865274 0.032604778086705796 0.05675146771037182 0.09253731343283582 0.08306709265175719 0.14429530201342283 0.06934306569343066 0.0033444816053511705 0.31125827814569534 -0.02631578947368421
Return on Equity 0.18964192681834832 0.14148457743671516 0.13315672559182765 0.11605233724793579 0.12000073687894922 0.08828660743518099 0.13226667706039405 0.09883154548845184 0.07733440558853007 0.12519797531853824 0.10818318043931142 0.1364546549790204 0.15513275016956501 0.14061452601056948 0.12429419627026486 0.15281586498247696 0.12785019276666054 0.17520312306015753 0.13651431614022433 0.13124442693320615 0.09199237368922783 0.01660314311073983 0.04604357649258577 -0.010353661139970114 0.08796055144633122 0.10861423220973783 0.128099173553719 0.12264150943396226 0.22994652406417113 0.12837837837837837 0.007874015748031496 0.7401574803149606 -0.3125
Return on Capital Employed 0.20106201189114378 0.09827813817479808 0.08481744741121544 0.0607790362977085 0.06085159400281171 0.08450073508288693 0.11058164108322265 0.11678628805626433 0.1016526680762901 0.15572084010145051 0.12502165402071858 0.1513156252340415 0.17424144955505522 0.16011042497410105 0.13439584402257568 0.15554414099502356 0.12959749439200915 0.15524001506324347 0.12408464716901649 0.13212749531267232 0.09448454460300842 0.07234753987016888 0.08006716118684844 0.030891170997312013 0.0744260693601284 0.08352668213457076 0.026515151515151516 0.1394422310756972 0.23628691983122363 0.12903225806451613 0.03829787234042553 0.11510791366906475 0.052795031055900624
Return on Invested Capital 0.2879351486775984 0.12704258216484376 0.10318799006038551 0.07321571526668423 0.06650010586940175 0.10770971767195439 0.196653698615291 0.1397055806873208 0.11006027341071846 0.17428665924464531 0.13060837660275773 0.13811747722706236 0.17963944229937495 0.1458426590610302 0.11321192285210888 0.11630305514093618 0.09513623770138915 0.11363966638452244 0.10212447084009443 0.10869100961662466 0.08165442708690566 0.06877684518111153 0.06534730533693049 0.025704962836198306 0.07458225758063268 0.06479642502482622 0.09194915254237288 0.11799792531120332 0.20192872117400423 0.11143695014662756 0.031168831168831172 0.12068571428571429 0.036441586280814585
Turnover Ratios
Receivables Turnover Ratio 7.3933038999264165 7.029947606572994 7.08422234699607 6.99351581879107 6.897202370576957 7.368380777471686 8.792812481029564 8.2999821226387 8.234438920007552 8.58983031414813 9.488898347166064 9.519310060472787 9.142802180185956 9.581183611532625 8.77897493453049 9.823074799889595 9.480393641180923 9.12859560067682 7.137764084507042 5.8819987323050915 6.503233223164248 7.528258362168397 6.975434286716968 7.914167276274079 7.570091214594335 8.470588235294118 9 7.730769230769231 7.527272727272727 6.15 6.48 7.826086956521739 7.351851851851852
Payables Turnover Ratio 24.143300918422476 21.46381877022654 23.926928032394624 24.633493031358885 26.32076749435666 24.93413566739606 17.63755388791314 19.00662251655629 16.958319495184323 21.883468834688347 17.71593255333792 25.194677535363223 18.774666172106826 21.243784378437844 14.468801045409997 15.931296615031554 12.43358395989975 8.81924311703473 11.90579389650597 7.4798850574712645 7.744434550311666 9.5 9.19032638615808 2.4874198908141465 9.204813108038914 5.081081081081081 5.363636363636363 9.161290322580646 10.423076923076923 9.37037037037037 6.0285714285714285 9.56 8.28125
Inventory Turnover Ratio 7.352321803150578 8.468665406813422 8.599827996824557 7.437015121630506 8.709366596952496 8.870387669313406 8.15473202421379 8.54097965092898 6.93393536121673 8.413962488835963 7.522282291057861 7.438734338500743 9.404775176514306 9.108773584905661 9.363424947145877 9.032528258924941 10.035400020228582 10.570545708955224 6.987410772225827 6.109133581067867 5.660880885224561 4.910915934755333 4.621514732054578 4.952504725897921 4.214017815283638 5.875 7.866666666666666 5.568627450980392 5.113207547169812 5.270833333333333 3.246153846153846 4.120689655172414 4.416666666666667
Fixed Asset Turnover Ratio 1.5201439470897185 1.3732046287143107 1.1670017018967516 1.0540662858042384 1.0503693085667642 1.0117046314196856 1.320148015822381 1.3267353140092017 1.253492115196689 1.3808575930994442 1.2330048761602772 1.214684063765981 1.175274897377141 1.0503576605907936 0.896340718105424 1.0424123487888464 0.9476734947143798 0.9137450536591375 0.8165577385927634 0.6664871141116339 0.5857092937476542 0.5562310030395137 0.5422367110880745 0.4289320311364267 0.6691491618926374 0.6990291262135923 1.514018691588785 2.1497326203208558 2.524390243902439 2.46 2.0636942675159236 2.2360248447204967 1.7723214285714286
Asset Turnover Ratio 0.6359967898359877 0.6421097854105261 0.5985369833900492 0.575797748461114 0.6407015953075855 0.5903233321480682 0.6340404296857901 0.6627458257795288 0.6658405386286953 0.7476349665702026 0.7133144204003712 0.798562270851108 0.7039070290978386 0.7034239090069921 0.681879467658511 0.8569003605631768 0.7914957624172866 0.7698744227076955 0.6590990375861621 0.5549088589680982 0.45483417085427136 0.4633514357718383 0.44461966916082274 0.3450636841098046 0.4059442899804346 0.5636007827788649 0.9671641791044776 1.2843450479233227 1.389261744966443 1.3467153284671534 1.0836120401337792 1.1920529801324504 1.0447368421052632
Per Share Items ()
Revenue Per Share 49.4221145385129 41.63463776190241 33.45875541668354 28.547142914240798 28.203073102724705 25.815013404825738 25.97166935628474 25.01472701149425 23.367922843364887 26.858039075103065 24.05412695558353 24.281332164767747 22.475094577553595 20.71471176658244 18.39488766640584 22.57768394287603 20.006827843607553 19.250562887172464 13.670597030048675 9.50123588248494 7.8553161028772855 6.773302099789375 7.174822335025381 8.177889763779527 7.968291571201463 7.348965365193822 8.25677342114055 10.359230809073964 10.686976396237979 9.710526315789473 9.720000972000097 9.459574508338614 9.925
Operating Cash Flow Per Share 16.207424964307616 11.34757649912905 9.84536540857409 10.405147950279114 8.3767993431275 6.923145665773012 6.147032454724762 6.797234195402299 5.803536345776031 5.731134611937623 6.029850746268656 5.554250657318142 6.069829760403531 5.340450601300618 4.950100000674144 4.0849056424226236 3.9096353909148145 4.196878972689146 2.8927681302531316 2.5784168929820477 1.6526088168528954 1.419449730171375 0.03609701071630006 2.46148031496063 0.5578840025751602 1.3779310059738412 1.8603224066150006 1.829615391652367 2.039302259185508 1.4210526315789473 0.9900000990000098 0.3941489378474423 0.45
Free Cash Flow Per Share 10.190621129152934 6.619933850027151 4.556811819317947 7.361675481954196 3.5479026551447883 -2.685790884718499 2.321140398063475 3.6248204022988504 3.7569208787283443 3.639003405628249 4.425642869987413 4.100788781770377 4.586065573770492 3.8831687381795037 3.907057772749742 1.5853671688793503 0.9978172946371074 -1.5693693360542655 1.0365274778410218 0.2563059016054954 -0.43272280016954817 0.7930031695912947 -0.7062380146644106 -6.037417322834646 -2.186056336177666 -4.439999908137933 -1.172257954853288 0.25769230868343196 0.7744185794375347 0.7105263157894737 -0.0300000030000003 -0.4204255337039384 -0.65
Cash & Short Term Investments 33.0202194473289 23.516385870140127 18.625913063986125 14.84378955221892 9.668484660145458 12.013941018766756 15.241169087322934 13.418103448275861 10.702982675477763 10.455637210969709 8.89678115446862 5.221209465381245 8.412988650693569 5.658996668936118 2.581502078010403 0.132589731210798 0.17237349678409206 0.04622470657042845 0.22119779618207883 0.03873597847166941 1.1065414565105776 0.03908805154364942 0.10937394247038917 1.2779842519685038 4.553273374278516 0.178620685959572 0.7135483203454797 0.25769230868343196 0.30976743177501387 0 0.1200000120000012 0.36787234199094615 0.275
Earnings Per Share 13.096254280494787 8.00940063046989 6.5492567932738455 5.013478285970592 4.642868343250092 3.518319928507596 4.8678500986193285 3.188577586206896 2.301482407572781 3.471410647069367 2.6613918360007194 2.8787028921998252 3.4971626733921823 2.818328131507815 2.1431515490345077 2.289076065269674 1.6687799327216177 2.059999993512322 1.3400000640664347 1.0800000341286153 0.6700000034715026 0.11000000345911962 0.32 -0.07332283464566929 0.6400000808527541 0.7399999846896556 0.7899999260967812 0.670000002576923 1.1099999638604663 0.5 0.0300000030000003 2.470000010510638 -0.25
EBITDA Per Share
EBIT Per Share 15.006347947637469 6.103181263619631 4.573607052017665 2.888216824986566 2.576064923179559 3.5749776586237716 4.344091805630267 4.216954022988506 3.408823004107876 4.897293421760172 3.8933645027872688 4.249780893952673 5.123423707440101 4.322009299233021 3.28527730139123 3.698079859619829 2.934982282592529 3.409923617321711 2.334041379835899 2.0443040620731256 1.4882331683328145 0.9580031747799741 1.1532994923857869 0.5646614173228346 1.3474616783212545 0.9186206706492277 0.17838708008636991 0.9019230803920119 1.445581348283398 0.7368421052631577 0.2700000270000027 0.4204255337039384 0.42500000000000004
Dividend Per Share 0.8000153186947276 0.7997235523522733 0.6399867618207942 0.6400298431900239 5.890541207060238 0.5401251117068812 0.540254617177694 0.49964080459770116 0.49973209501696736 0.5000896217960208 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.050510362956012245 0.10083333650419299 0.10450084602368864 0.10078740157480315 0.10106594249550005 0.10206896340546974 0.10193547433506851 0.10307692347337279 0.07744185794375347 0.0 0.0 0.0 0.0
Enterprise Value Per Share 198.29615830149402 118.22034880358818 110.96158900934117 99.55003397327435 81.19458964000307 0 0 0 0 65.39181573758738 56.16946052868189 46.57311130587204 56.88569356872636 42.19920839036907 38.48079875901021 31.962162728836233 39.60896489954811 40.58802531946138 35.52157567181664 18.800788669640973 14.533803149138876 10.930770667634299 13.941556683587141 17.91414173228346 13.816645156465242 11.868620594097505 7.507419342918835 9.600384618655326 9.859999963860467 7.921052631578947 8.09000030900003 6.509042564932097 11.9
Price Per Share 230.34999999999997 140.76 129.02 114.0 90.29999999999998 71.0 77.09999999999998 75.75 54.96 72.86 61.17 47.12 60.11000000000001 42.13 34.53 23.949999999999996 30.35 30.149999999999995 26.469999999999995 11.35 6.75 3.7000000000000006 5.66 5.0 7.000000000000001 7.250000000000001 7.379999999999999 8.75 8.75 6.0 5.0 3.7499999999999996 5.0
Dividend Ratios
Dividend Payout Ratio 0.06108733852902118 0.09984811464042792 0.09771899041706034 0.12766183609113135 1.2687288916180535 0.15351790703581408 0.11098423456608221 0.15669708234763996 0.2171348750582027 0.14405948262508392 0 0 0 0 0 0 0 0 0 0 0.07538860103626943 0.9166666666666666 0.32656514382402707 -1.3745704467353952 0.15791551519936833 0.13793103448275862 0.12903225806451613 0.15384615384615385 0.06976744186046512 0 0 0 0
Dividend Yield 0.003473042408051781 0.005681468828873781 0.004960368639131872 0.005614296870087928 0.06523301447464273 0.007607395939533537 0.007007193478309911 0.0065959182125109065 0.00909265092825632 0.006863706036179259 0 0 0 0 0 0 0 0 0 0 0.007483016734224036 0.027252253109241342 0.018463047000651704 0.02015748031496063 0.014437991785071434 0.014078477711099272 0.01381239489635075 0.011780219825528319 0.008850498050714682 0 0 0 0
Effective Tax Rate 0.20150596602472098 0.19682825925533043 0.20364160110064922 0.17166588401033106 0.15676375404530743 0.08730526706231453 -0.08840155554664636 0.24828520619866204 0.26285681597162636 0.25287400663529047 0.25376897090707407 0.2569114519704991 0.26399946921443734 0.2800702370500439 0.24658289241622575 0.2564525269177271 0.2714973150149941 0.2695148842337376 0.18665575112566515 0.17943731362634513 0.1965029142381349 0.05216095380029806 0.19004111466423024 0.22606382978723405 0.24992596979567663 0.23684210526315788 -2.1 0.1875 0.18867924528301888 0.13636363636363635 0.2 0.05714285714285714 0.3333333333333333
Short Term Coverage Ratio 58.31795195954488 45.61516654854713 61.94549499443826 49.34709351305813 36.32998454404946 0 0 0 0 1.9184016319673607 6.7064 6.3374 6.16112 6.8368 6.3148 5.1512 4.8946 5.1752 5.147914791479148 6.044 2.8565856585658564 1.8105007721155968 0.03534817956875221 0.803503865767396 0.8832 2.076923076923077 6.636363636363637 6.454545454545454 7.181818181818182 4.909090909090909 3 0.12605042016806722 0
Capital Expenditure Coverage Ratio -2.6936934306569342 -2.4002610479209396 -1.8616366918499698 -3.4188408334792504 -1.7347232472324723 -0.720490309140285 -1.606692599709425 -2.1426064311594204 -2.8356750152718386 -2.739376285126799 -3.7587714381795765 -3.821394114809455 -4.090831828322533 -3.6646655231560894 -4.745828949346159 -1.634263959390863 -1.3426784440664947 -0.7278352835283528 -1.5584014532243415 -1.1103762492651381 -0.7924920925586816 -2.2658752070679182 -0.04862630683199611 -0.2896234805810851 -0.20331491712707184 -0.23684210526315788 -0.6134453781512605 -1.1639344262295082 -1.6122448979591837 -2 -0.9705882352941176 -0.4838709677419355 -0.4090909090909091
EBIT Per Revenue 0.3036362990082821 0.14658903239466442 0.1366938786293625 0.10117358622062923 0.09133986618396861 0.1384844393671894 0.16726271022617437 0.1685788544104766 0.14587616652781704 0.1823399470104978 0.161858483160767 0.17502255910485473 0.22796005105833836 0.20864443338310934 0.1785973016508851 0.16379358790637558 0.14669903222715514 0.17713370966383016 0.17073441450329901 0.2151619102354568 0.18945554180661128 0.1414381287983249 0.16074258546524792 0.06904732561005669 0.1691029584297809 0.125 0.021604938271604937 0.08706467661691543 0.13526570048309178 0.07588075880758807 0.027777777777777776 0.044444444444444446 0.042821158690176324
Days of Sales Outstanding 49.36899726300074 51.92072835062461 51.522945232622654 52.191202459179614 52.92000732892334 49.535985045176034 41.51117754273563 43.97599833431455 44.326031627139116 42.49210830146622 38.466003812656524 38.34311496119834 39.922114993477436 38.09550205891669 41.57660805754659 37.15740818792324 38.50051103516561 39.98424467099166 51.13646173768268 62.05373659728084 56.12592805373873 48.4839895817374 52.32649108243403 46.11982376140005 48.2160636712433 43.09027777777778 40.55555555555556 47.21393034825871 48.490338164251206 59.34959349593496 56.327160493827165 46.63888888888889 49.64735516372796
Days of Inventory Outstanding 49.644181766308456 43.10006151693525 42.44270933497442 49.078829884102305 41.9089030111234 41.14814522286286 44.759288093858636 42.73514455221772 52.63966001782165 43.38027421494913 48.52250764822998 49.06748693939308 38.81007181452688 40.07125620125734 38.98146266567319 40.40950546037291 36.3712457165894 34.529910758606995 52.23680300159738 59.746606479702905 64.47759763903262 74.32422074603986 78.97843481237432 73.70008111074002 86.61567558547033 62.12765957446808 46.398305084745765 65.54577464788733 71.38376383763837 69.24901185770752 112.44075829383887 88.57740585774059 82.64150943396226
Days of Payables Outstanding 15.11806530653345 17.00536162308212 15.25477902996269 14.817224643510702 13.867376780645106 14.638566376185839 20.694479649478563 19.20383275261324 21.52335908659166 16.679256965944273 20.60292332345943 14.48718680712172 19.441091343731784 17.181496173086284 25.226692858271804 22.91087843130194 29.355976617617415 41.386771535415264 30.657342397563056 48.79754129850173 47.13061975393814 38.42105263157895 39.71567327029224 146.73839400734767 39.653167936808146 71.83510638297872 68.05084745762711 39.84154929577465 35.018450184501845 38.952569169960476 60.54502369668247 38.17991631799163 44.075471698113205
Cash Conversion Cycle 83.89511372277575 78.01542824447773 78.71087553763438 86.45280769977121 80.96153355940164 76.04556389185306 65.5759859871157 67.50731013391903 75.44233255836912 69.19312555047107 66.38558813742708 72.9234150934697 59.29109546427253 60.98526208708775 55.33137786494798 54.65603521699421 45.5157801341376 33.12738389418338 72.715922341717 73.00280177848202 73.47290593883321 84.3871576961983 91.5892526245161 -26.918489135207608 95.17857131990549 33.38283096926713 18.9030131826742 72.91815570037139 84.85565181738774 89.64603618368201 108.22289509098354 97.03637842863785 88.213392899577
Cash Conversion Ratio 1.2375618720573047 1.4167822316141672 1.5032797948441083 2.075434928958651 1.8042293521645685 1.9677419354838708 1.2627817887137176 2.1317449588825053 2.5216514046251746 1.6509526514173594 2.2656756756756757 1.9294282408816903 1.7356440998828093 1.8949002217294901 2.309729334308705 1.784521582484584 2.342810645223052 2.0373198960711756 2.1587820835430294 2.387422973613525 2.466580310880829 12.904088050314463 0.11280315848843768 -33.57044673539519 0.8716936439005132 1.8620689655172413 2.3548387096774195 2.730769230769231 1.837209302325581 2.8421052631578942 33.0 0.15957446808510636 -1.7999999999999998
Free Cash Flow to Earnings 0.778132503454104 0.8265205045235422 0.6957754082872181 1.4683768557559436 0.7641618053423396 -0.7633731267462535 0.4768307057610137 1.1368142390447225 1.6323917429768742 1.0482779986575101 1.6629054054054055 1.4245265785788224 1.3113675290723883 1.3778270509977828 1.823043160204828 0.6925795053003534 0.597932222860425 -0.761829777182899 0.7735279315551081 0.2373202717648918 -0.6458549222797927 7.209119496855346 -2.2069937958262833 82.34020618556701 -3.415712593762337 -6.000000000000001 -1.4838709677419355 0.38461538461538464 0.6976744186046512 1.4210526315789471 -1.0 -0.17021276595744678 2.5999999999999996

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