UTMD 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
Price Ratios
Price to Earnings Ratio 18.37297144574692 22.195569113094155 24.661888017311334 28.558010742730136 27.262572146397773 16.7019726204592 35.58438565549677 22.500432882585752 18.643311850038 19.917082958340657 18.91462787304927 13.156931227259316 13.223226328567575 16.18431659461257 16.899527005433047 11.707682165163082 14.786070325110689 15.932368281096963 16.727749112230025 9.685343917808218 5.694989507249169 13.082191123517097 11.533899315807213 8.333333333333334 8.88157914228237 11.118644408163266 13.352941890697673 14.23404235909091 23.867470049999998 12.499999436619719 13.133333708571428 20.982759107246377 34.782607407407404 20.729730404651164 29.000000446153845 13.46153875 22.91675
Price to Sales Ratio 6.0854248964638415 6.993508349113444 7.434663839849962 7.311143250035563 8.559950110864746 7.3786466022191535 7.307799294924422 6.943998422311568 5.498237971960057 5.490008476670381 5.327840503790778 3.2198891425202154 2.58946117274168 3.8745463954460413 4.080770180583423 3.0362770858829458 4.100901197108975 4.5259828233575625 4.5588734128990325 3.737368882008684 4.356917756568523 3.4258214027265086 2.539220840691548 1.6465634538300298 1.649384416179867 1.966836014440433 2.362866260493827 3.236681466666667 4.773494009999999 2.241161515151515 2.4846847556756755 4.010555064819945 6.302888590604027 3.7296167673640164 4.2122905675977655 1.396011425925926 1.2061447368421052
Price to Book Ratio 2.381944014885039 3.20010161480898 3.40402098228453 2.9990605123417167 3.9715892454397976 3.482205142035239 3.8740073218811606 3.940922679221304 3.1701232230645533 3.5103874140281306 3.5611866017398195 2.624829978223338 2.4054617724997547 2.5754784081287045 2.7844775019088495 2.423682622687047 3.013325579932455 3.60336658230652 3.8422352177618158 2.737622447658821 3.2364413982262126 5.961957728024425 3.759112349096501 3.626386976593505 2.584729083506307 2.0954368307692306 2.5406039880530975 5.133589047540984 6.865984534931506 3.7927348717948712 3.7069893532258065 5.814499511646586 10.671936363636364 7.751116586086956 10.771428737142855 2.9914530555555556 1.9927608695652173
Price to Free Cash Flows Ratio 14.122279826263746 17.985518717103645 17.660161735509178 15.996752606733413 -89.53967439785906 18.85883641674781 19.76652080203775 24.30832442544094 16.288656749538916 15.897339172220272 18.030944046803175 10.053564295912233 8.825006751282745 17.309706562333275 15.663098341232228 11.284795986622074 16.430121720551025 12.371478669075007 20.67545406976744 3.6609296116576666 14.889016139025312 11.516635876643322 9.329629026717557 5.99879421221865 5.769808096709041 11.350282833333331 15.109907928947367 23.63388165283019 22.526600946067415 13.653845538461539 15.85057516551724 31.474138660869567 125.21738666666667 445.68920369999995 19.84210556842105 0 0
Price to Operating Cash Flow Ratio 13.717264934248911 17.289809902113774 17.20039617035325 15.313572031583652 23.53986280487805 18.408482832363074 17.8995268511947 18.783401018722465 15.998314777190059 14.727794235393512 17.527032701275488 9.864545723659957 8.62622085349758 13.599619952494061 14.635654580680875 10.867540582324143 15.638732394969226 11.990747638440983 19.569729119516353 3.6048004239047304 14.18520421835633 10.828777657116452 8.70765375826972 5.722044728434504 5.336169074826943 5.734879747368421 11.483530026 11.183890425000001 18.061869227027024 10.085226818181818 12.423423778378378 22.6220371625 48.16053333333333 30.737186462068962 17.534883990697672 0 0
Price Earnings to Growth Ratio 16.645912129846625 1.8727511439173166 0.661386996827895 -1.1197002231803106 -1.3415344907682865 0.14271461679422223 -1.232061524846232 8.83141990641491 4.691900148926232 0 1.8509314418626805 0.3834305671944142 0.5776462027742673 -3.999838244097103 -2.257293964297126 -1.6808886537127044 -5.101194262163185 1.9019264635559527 -0.9465458034237477 -0.19584021402087984 0.026564487797392292 0.5513209116339347 0.370732478008089 0.45238095238095266 0.308243040820388 0.7088135810204087 -0.291901520401298 1.0740231961859499 1.0819919756000005 0.9374999577464775 3.8086667754857064 0.8043390991111117 1.4299516378600825 0.34055985664784066 0.3770000058 0.059829061111111116 0
EV to EBITDA
Liquidity Ratios
Current Ratio 22.562420382165605 15.629932209282114 20.321666666666665 16.423634924821947 15.91792343387471 11.57851711026616 9.315909090909091 11.537723362011914 8.084849975405804 3.307880949726898 3.190907896465642 2.009649788572048 1.7667947253660057 13.211770888071467 14.896649630891538 13.167420814479637 9.456872037914692 8.403135167110323 8.144251968503937 5.657287822878229 2.712811074657918 3.344976282880552 3.1822958771220695 3.0476190476190474 3.2085682074408117 4.375 4.321428571428571 3.6341463414634148 6.4324324324324325 5.382352941176471 7.0344827586206895 7.8076923076923075 3.8684210526315788 3.34375 2.13953488372093 2.7037037037037037 4.090909090909091
Quick Ratio 59.871974522292994 14.008343472970624 18.36277777777778 14.69111052492746 13.784512761020881 10.469011406844107 8.253409090909091 9.806419589675711 6.874323659616331 2.685653773269424 2.482590986729733 1.4416133579095738 1.18336621326965 19.136626379400944 23.42816581487791 11.052601809954751 8.302369668246445 7.333629103815439 6.888503937007874 4.76429889298893 0.38489237416980077 1.4566623544631307 1.5986257073565078 1.6602418745275889 1.775272453964675 2.4583333333333335 2.0357142857142856 1.951219512195122 3.189189189189189 2.3529411764705883 2.3793103448275863 2.6923076923076925 1.4736842105263157 1.09375 0.6976744186046512 1.962962962962963 2.909090909090909
Cash Ratio 19.7171974522293 13.045715278984877 16.93722222222222 13.608546557636508 12.409222737819025 9.717110266159695 7.552083333333333 8.722700198544011 5.738563698967043 2.1549437075019506 1.8986992510839575 0.9663883768838772 0.6851832623818918 9.740409879138204 10.934128336172629 0.05486425339366516 0.395260663507109 0.18041999408459036 0.22141732283464566 0.41928044280442806 0.06097463391213891 0.12289780077619664 0.14955537590945836 0.1564625850340136 0.24314167606163098 0.5833333333333334 0.35714285714285715 0.7317073170731707 1.3783783783783783 0.47058823529411764 0.27586206896551724 0.6153846153846154 0.42105263157894735 0.375 0.3023255813953488 1.4074074074074074 1.5454545454545454
Debt Ratio 0.002524767824713195 0.003188724026026446 0.0033142669239622363 0.0033648037943532147 0.003770938271380036 0 0 0 0 0.06003009521930041 0.11295858061478609 0.16903879898615715 0.28370576915524487 0.027256413987099277 0.03992431862815539 0.053914118647123976 0.08941851867959814 0.10917238101704121 0.12813985879640746 0 0 0.21191260101765938 0.10610045817071101 0.39334460921213077 0.21379161262429744 0.096875 0.17777777777777778 0 0 0 0 0 0 0.00641025641025641 0.06722689075630252 0.08080808080808081 0.2191780821917808
Debt to Equity Ratio 0.0026653573890826135 0.0034571791168876635 0.0035748287255688922 0.003656804963918228 0.004095279547343014 0 0 0 0 0.075391907800979 0.15049272874333536 0.2551400769049674 0.5317499263912062 0.029741744284504656 0.043890366235749455 0.06013676588897828 0.10600943566475031 0.13357330748996263 0.1624007060900265 0 0 0.31522707034728403 0.13736474982149724 0.8099133392726978 0.3158230879770078 0.11923076923076924 0.24778761061946902 0 0 0 0 0 0 0.008695652173913044 0.11428571428571428 0.12698412698412698 0.34782608695652173
Long Term Debt to Capitalization 0.0022937920058922617 0.002975671053090858 0.003079957941359834 0.0032474771464854543 0.003705601766074033 0 0 0 0 0.01484838773672725 0.07715626237699175 0.12979940247545882 0.2849573669251553 0.023487765174026513 0.03562360349380459 0.04990172526752566 0.08684495503554782 0.1082275667934219 0.13971146545178437 0 0 0.23967501692620177 0.12077457987251304 0.4474873584821229 0.24001941511952432 0.10652920962199312 0.19858156028368795 0 0 0 0 0 0 0 0.014084507042253521 0.11267605633802817 0.25806451612903225
Total Debt to Capitalization 0.0026582721437819917 0.0034452682075883125 0.0035620948465881082 0.003643481462819047 0.00407857663586389 0 0 0 0 0.07010644887141149 0.13080719676317829 0.2032761773762446 0.3471519190107003 0.02888272175968753 0.04204499596448749 0.05672547903623601 0.0958485816181441 0.1178338503627348 0.13971146545178437 0 0 0.23967501692620177 0.12077457987251304 0.4474873584821229 0.24001941511952432 0.10652920962199312 0.19858156028368795 0 0 0 0 0 0 0.008620689655172414 0.10256410256410256 0.11267605633802817 0.25806451612903225
Interest Coverage Ratio 0 -14.623705408515535 0 0 0 0 0 0 240.7846153846154 56.062283737024224 33.853881278538815 23.30674846625767 13.78579743888242 356.88 184.94117647058823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 65.14912280701755 53.5367088607595 55.360313315926895 53.555851063829785 41.19806763285024 0 0 0 0 3.161495787959729 1.3501151694636393 1.0429065743944637 0.5244093761535622 6.367437722419929 4.334733053389322 3.7085523172479693 1.8176070038910506 2.249792703150912 1.2089580209895052 0 0 1.7465698143664246 3.1427429028388643 0.7825 1.5337040781934614 3.064516129032258 0.8928571428571429 0 0 0 0 0 0 29 5.375 None None
Margins
Gross Profit Margin 0.4847483274928321 0.6158260170999025 0.6302646063521833 0.6057186210820807 0.6282193416339757 0.6263631601504833 0.6373448592263485 0.6028296605425213 0.6022611250840452 0.6052376568632201 0.5994122440915713 0.6090440893338468 0.5916534601162177 0.5258548624656662 0.5320651335082575 0.540565833993233 0.5539260402778753 0.5615761833547803 0.5688646540517117 0.5688502926184633 0.5856211077127169 0.5761119842111034 0.5710840691548564 0.5562093185746332 0.6109224290177965 0.5884476534296029 0.5802469135802469 0.5322997416020672 0.5047619047619047 0.4772727272727273 0.47297297297297297 0.46537396121883656 0.43288590604026844 0.41422594142259417 0.4134078212290503 0.37777777777777777 0.3684210526315789
Operating Profit Margin 0.3670954125517681 0.24307109657428128 0.38488196681208464 0.15408506804495234 0.2292128603104213 0.44518786608886135 0.45904766504080746 0.4119039136851748 0.3897452498941654 0.39250932700227725 0.3661867483268713 0.3657104351174432 0.312783940834654 0.3551610206600056 0.36394505324895815 0.37394716003167516 0.37737702617360186 0.3768302438006469 0.33356203957821756 0.3816877477817633 0.3951063124147842 0.38529293519973684 0.34421607182607405 0.3076894789100136 0.28127971742969704 0.24187725631768953 0.22633744855967078 0.30749354005167956 0.2785714285714286 0.25252525252525254 0.24054054054054055 0.26038781163434904 0.2684563758389262 0.2510460251046025 0.21787709497206703 0.14814814814814814 0.09210526315789473
Pretax Profit Margin 0.39998805352022937 0.3951531148983378 0.3885717780405268 0.32813314998340365 0.381289442265052 0.4633077765607886 0.46076206113874535 0.4178838617741361 0.38710561047887043 0.3830611948253307 0.3574938878324649 0.3498507893723527 0.29265715795034336 0.35989809322877275 0.3696558110819571 0.3879130372183428 0.42235632587186867 0.4318853684832887 0.3688429871443016 0.4118180101944497 0.41183623834616945 0.40188589598333396 0.3517103212881205 0.3096385099106388 0.290211927727211 0.2743682310469314 0.27983539094650206 0.35400516795865633 0.30714285714285716 0.27525252525252525 0.2864864864864865 0.29362880886426596 0.2785234899328859 0.2803347280334728 0.22905027932960895 0.14814814814814814 0.09210526315789473
Net Profit Margin 0.3312161516406499 0.31508578642336604 0.30146369307294 0.25601024230641567 0.3139817499573597 0.4417829420448593 0.20536533539382817 0.30861621456562677 0.29491744901262545 0.27564319976743057 0.28167831477045413 0.24472949557181364 0.19582673005810883 0.23940129771903984 0.24147244945207594 0.2593405802318048 0.2773489579678619 0.28407470524814804 0.2725335837064856 0.38587879932037 0.7650440358182555 0.2618690837323197 0.22015285300882986 0.19758761445960357 0.1857084635239777 0.17689530685920576 0.17695473251028807 0.22739018087855298 0.2 0.17929292929292928 0.1891891891891892 0.19113573407202217 0.18120805369127516 0.1799163179916318 0.1452513966480447 0.1037037037037037 0.05263157894736842
Operating Cash Flow Margin 0.44363252628225547 0.4044872898376083 0.43223794185999104 0.4774289914173266 0.36363636363636365 0.4008286108862327 0.40826773554836526 0.3696880248358695 0.34367607141967776 0.372765153350453 0.3039784654137752 0.3264102810935695 0.3001848917062863 0.284901078778711 0.2788238925760148 0.27938953279101575 0.2622272121254649 0.3774562654331722 0.23295536617073523 1.0367755333207476 0.3071452260751004 0.31636270604144584 0.29160792461230245 0.2877578788658846 0.3090952316261378 0.34296028880866425 0.205761316872428 0.28940568475452194 0.2642857142857143 0.2222222222222222 0.2 0.1772853185595568 0.13087248322147652 0.12133891213389121 0.24022346368715083 None None
Free Cash Flow Margin 0.4309095253265371 0.3888410703697328 0.4209850368981123 0.4570392147565081 -0.09559952242879073 0.3912567265107862 0.3697058965567199 0.28566339253906053 0.33755011579550265 0.3453413440573671 0.2954831699306053 0.32027339237581826 0.2934231378763867 0.22383663070737628 0.26053403302978856 0.2690591030163415 0.24959651954248827 0.36584008625186937 0.2204968944099379 1.0208797432508967 0.2926263035707706 0.2974671978363364 0.2721673963048156 0.27448240355973963 0.28586469229724226 0.17328519855595667 0.15637860082304528 0.13695090439276483 0.21190476190476193 0.16414141414141414 0.15675675675675677 0.12742382271468145 0.05033557046979866 0.008368200836820083 0.2122905027932961 0 0
Return
Return on Assets 0.12280559287749708 0.13298190096388265 0.12796704770640613 0.096630721732516 0.1341415650304681 0.1859714537727528 0.09170305676855896 0.15836205996030503 0.14958004420587306 0.14033746114756523 0.1413190271462378 0.13217651264054073 0.0970558588278417 0.14583636451816287 0.14987785601379508 0.18559542515648747 0.17190014352194147 0.18485074795754408 0.18123529129244512 0.24768552178760117 0.4177767939791524 0.3063667849660068 0.2517393517732903 0.21134405852967786 0.19700244992073787 0.153125 0.1365079365079365 0.3044982698961938 0.25225225225225223 0.2591240875912409 0.24734982332155478 0.24642857142857144 0.2523364485981308 0.27564102564102566 0.2184873949579832 0.1414141414141414 0.0547945205479452
Return on Equity 0.1296439186180973 0.14417749770250754 0.1380275905841065 0.1050164361712474 0.14567918331816562 0.20849065084501978 0.10886818053813266 0.1751487493501242 0.17004077647599355 0.17625007745213458 0.18827685247849987 0.19950168720081612 0.1819118657375601 0.1591342082980525 0.1647665938232274 0.2070164348925411 0.20379489030395215 0.22616641284784716 0.2296923030100131 0.28265619382139007 0.5682962881857002 0.4557308230505025 0.3259186027352117 0.43516643719122056 0.2910213422747352 0.18846153846153846 0.1902654867256637 0.36065573770491804 0.2876712328767123 0.3034188034188034 0.28225806451612906 0.27710843373493976 0.3068181818181818 0.3739130434782609 0.37142857142857144 0.2222222222222222 0.08695652173913043
Return on Capital Employed 0.14101171719643896 0.10758459545720067 0.16863014799796358 0.06020156733423495 0.10110119523410978 0.1978351039065476 0.21735551363402503 0.22004567575650472 0.20837715852960365 0.2247000901463144 0.2028454172366621 0.2244210775047259 0.17738697983762244 0.22682089741960088 0.23584127222263895 0.2803821552910695 0.2511851661567922 0.2655246777434691 0.240127901837939 0.27376374370362344 0.28824905234293086 0.5003797228023543 0.4397573229690018 0.3673442507792949 0.33002590157401873 0.22635135135135134 0.1916376306620209 0.4798387096774194 0.3952702702702703 0.4166666666666667 0.35039370078740156 0.3700787401574803 0.45454545454545453 0.4838709677419355 0.5131578947368421 0.2777777777777778 0.11290322580645161
Return on Invested Capital 0.40303686477960726 0.23527502094432748 0.2872805946238476 0.08996052137161306 0.13930582128044386 0.41082946191878167 0.17804905930255005 0.25326146028864494 0.230295047602936 0.22092047497112927 0.1992079923625799 0.1807851699019191 0.13171561667237652 0.2853901149678675 0.29710295523169933 0.1879424526600492 0.16988825738780924 0.17730057810944444 0.1807305004334008 0.18917929276614062 0.19313934494106497 0.3305188536668651 0.2801793818915525 0.23875059042533245 0.21677456735055248 0.15318215752146322 0.12555744319388404 0.3506328266255945 0.3109634551495017 0.2907929226736566 0.23891701181162753 0.25709529094656736 0.3253012048192771 0.34381663113006405 0.3925667828106853 0.41176470588235353 0.08888888888888886
Turnover Ratios
Receivables Turnover Ratio 14.810970215275729 9.440411700975082 9.558456742010913 10.27729044834308 9.891185153943484 10.618963337547408 11.430858404637041 12.238554967299907 8.8005698005698 8.776950882415479 9.228122151321786 9.571988021193274 7.997465145754119 7.942143534619032 8.209059233449477 7.899346033551322 7.298847631241998 7.675654030966364 6.2679945676776825 7.100536193029491 8.159049909801563 8.84610410604591 7.5185495118549515 6.834129178185473 7.221976943831248 6.155555555555556 5.170212765957447 7.74 6.268656716417911 6.1875 6.065573770491803 6.685185185185185 7.45 10.391304347826088 10.529411764705882 9 5.066666666666666
Payables Turnover Ratio 33.65149544863459 16.49014778325123 23.83311432325887 21.104060913705585 15.8816029143898 16.094358974358975 16.080299785867236 17.22737306843267 3.9281849483521887 3.2095725822336023 4.557740938465861 16.245 16.713513513513515 29.92713567839196 35.15072463768116 30.535885167464116 32.35114503816794 21.04507512520868 15.771466314398943 16.359598853868196 30.557065217391305 18.380348652931854 25.297592997811815 17.669106881405565 21.058823529411764 22.8 12.75 9.526315789473685 11.555555555555555 11.5 13 14.846153846153847 11.266666666666667 10 11.666666666666666 0 0
Inventory Turnover Ratio 2.7006887914840325 2.2787610619469025 2.749696785930867 2.6727740276438445 2.5224938521625924 2.8989469794938114 2.8640350877192984 3.4363716424482607 3.8064823641563392 3.3446223316912973 3.448341836734694 3.731909028256375 3.088911088911089 3.8459799806264128 3.559436454358673 3.8974045801526715 4.032350142721218 4.1508067171550875 3.612405446293495 3.994053864987758 3.4409424724602204 3.3346751006325475 3.55942118226601 4.015973377703827 3.5912225705329153 2.85 1.7586206896551724 3.7708333333333335 6.303030303030303 103.5 4.642857142857143 4.595238095238095 4.023809523809524 4 3.75 4.421052631578948 4
Fixed Asset Turnover Ratio 4.76011752440527 4.923344947735192 4.462700145560407 3.7239978809818117 4.371702861403672 4.054252340959552 3.56372085018501 3.943206903471804 5.449450400325689 5.011898980087421 4.86110444177671 4.930232558139535 4.2998296422487225 2.8709714285714285 3.1865240378704045 3.4184816045281163 3.3118754357425053 3.4513263713839875 3.393627450980392 2.923934643409141 3.0135480288728482 3.0777277840269965 3.0363861664976906 2.7779139850853 2.6735676019249976 2.216 1.8270676691729324 2.888059701492537 4.719101123595506 4.888888888888889 4.933333333333334 5.1571428571428575 4.806451612903226 5.311111111111111 7.458333333333333 5.4 3.04
Asset Turnover Ratio 0.37077175212981145 0.42204982482199654 0.4244857694204792 0.3774486554208242 0.42722726734494976 0.42095661935690804 0.4465362014124751 0.5131359030606916 0.5071929270603095 0.5091272386402881 0.5017036091734708 0.5400922856957172 0.495621097278404 0.6091711528202144 0.6206830483306989 0.7156435949614899 0.6197973296220589 0.6507117477991264 0.6650016809951491 0.6418738791139548 0.5460820219744839 1.1699234617522556 1.143475309689462 1.069621995830547 1.0608156794927224 0.865625 0.7714285714285715 1.3391003460207613 1.2612612612612613 1.4452554744525548 1.3074204946996466 1.2892857142857144 1.3925233644859814 1.5320512820512822 1.504201680672269 1.3636363636363635 1.0410958904109588
Per Share Items ()
Revenue Per Share 13.839625241113255 14.374759417102009 13.45050726624623 11.53034445051941 12.60521365224402 11.259517426273458 11.138784292630445 10.476672887230073 10.647047344720729 10.938052328185028 10.728549392447174 11.196037628731395 10.426879647480034 6.937586302126485 7.1849182145827575 7.229247983346344 7.2471875257447795 7.28681510451117 7.008310410550022 6.012251053988357 5.999654218992575 5.575305234767605 5.359911899704384 4.554941373534338 4.0924359014095995 3.3353060203477742 2.882092869097358 4.133863692734504 4.149999970357143 3.7926762272755483 3.171428480816329 3.034492683258141 2.538518612537726 2.0565115609507867 1.5834615141005919 0.0 0.0
Operating Cash Flow Per Share 6.139707908514742 5.814407478691229 5.813819577735125 5.50492072170585 4.583714055361462 4.51313672922252 4.547606239913932 3.8731005065315918 3.659135403652931 4.077324753471172 3.2612479804319823 3.654501789528396 3.1299917378132744 1.9765258215962442 2.0033268644302744 2.019776216497528 1.9004097806264995 2.7504540162508166 1.6326235179278563 6.233354792957006 1.8427651514649044 1.7638186510781177 1.5629927851775787 1.3107202680067003 1.264952422861322 1.1438775160037495 0.5930232240941066 1.1963636526776862 1.0967857064515307 0.8428169393945663 0.6342856961632658 0.5379710020180637 0.3322222345267494 0.24953487559653895 0.3803846095325445 None None
Free Cash Flow Per Share 5.9636263433452745 5.589496838053341 5.662462297778997 5.269819573537452 -1.2050524052674012 4.405361930294906 4.118074233458849 2.9928019194881363 3.5939120640906808 3.777361692385231 3.1701057832373603 3.585792952521116 3.059487744423024 1.5528859431096382 1.8719157194344331 1.9450949778818631 1.808872782897634 2.665809066335791 1.5453106805871168 6.137785312355567 1.7556566368065754 1.658470425268577 1.4587932661657401 1.250251256281407 1.1698829297026423 0.5779591659808418 0.45069765031152104 0.566136371356405 0.8794047556232993 0.6225352393255319 0.4971428429387759 0.3866666577004833 0.12777778251028823 0.01720930176527855 0.3361538409822486 None None
Cash & Short Term Investments 76.77211352989805 20.635688754467967 16.718947079791608 14.103335155822855 11.498790647675357 13.7029490616622 10.746369015599784 7.0445214609437485 6.200989697893975 5.138059853760058 3.843604228785991 2.4128926878438977 1.8350316717157809 9.183650925158796 10.56279456612143 4.1696591204787925 5.688515869972711 5.334405840602916 4.417017246689642 3.842755742568054 0.32809399937299555 0.05807397360874117 0.07357599624881732 0.06934673366834171 0.0899268451369383 0.16857142341107886 0.11860464481882133 0.3204545498243802 0.5039285678290817 0.15323944352628477 0.06857142661224495 0.13449275050451592 0.13629630134430745 0.10325581059167128 0.11499999823076926 0.35285713529591856 0.17
Earnings Per Share 4.583907412510333 4.529282375584272 4.054839594187004 2.951886276653909 3.957807041117979 4.974262734584451 2.2875201721355563 3.2332711276992803 3.140000042421684 3.014999742964515 3.0219997127960996 2.740000641282479 2.0418617460754613 1.6608671637669152 1.7349598003881344 1.8748373666406453 2.009999908463002 2.0699998530117636 1.9099999519146693 2.320000217925656 4.589999677212103 1.4600000733565983 1.179999896595897 0.8999999999999999 0.7599999833211415 0.5899999819387759 0.5099999727209317 0.9400000128181819 0.8299999940714287 0.6800000306478887 0.5999999828571433 0.579999986550725 0.4600000170370377 0.36999998795348876 0.2299999964615385 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.080462937448333 3.494088534506462 5.176857691253085 1.7766539092400218 2.8892770760548236 5.0126005361930295 5.1132329209252285 4.315382564649427 4.149636128003191 4.293287558051597 3.9286526162844617 4.094507792794626 3.2613605067474527 2.4639602319801166 2.614915442195731 2.70335675253708 2.7349220765879885 2.7458923123631807 2.3377063145403207 2.2948025638953484 2.3705012542299584 2.1481257185380684 1.8449678194500734 1.401507537688442 1.1511192139476396 0.8067346691815915 0.6523255465035173 1.2711363809700413 1.1560714203137756 0.9577465220392799 0.7628571210612252 0.7901449092140312 0.6814815067215372 0.5162790529583565 0.34499999469230774 0.0 0.0
Dividend Per Share 1.1799393772389088 0.8696728072587298 3.1436797367699483 1.1252050300710772 1.1050792797635045 1.0793565683646114 0.7947821409359869 1.0439882697947214 1.019711235595187 0.9976686616506767 0.9736848101460341 0.9578820218073765 0.9454695676122281 1.6652858326429165 0.9251455503188246 1.126463700234192 0.8703642867386282 0.7354480378844439 0.6187822820235016 0.3021448424715311 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.059999998285714326 0.0 0.0 0.0 0.0 0 0
Enterprise Value Per Share 7.542127307798282 80.0029172394831 83.38607074307652 70.29945325314378 96.51246976619188 0 0 0 0 56.20162231788771 55.731928945119144 37.14125799952738 31.133572018727627 18.006760563380283 19.2193623509842 18.32496747332813 25.077040059641433 28.86813080128356 28.883421304180462 0 0 20.051801862198 14.033757967584405 9.10569514237856 7.484842705160729 6.76469387128488 7.355581366166578 0 0 0 0 0 0 7.575348840290968 6.625769231449703 0 0
Price Per Share 84.22 100.53 100.00000000000001 84.3 107.9 83.08 81.39999999999999 72.75 58.540000000000006 60.05 57.16 36.05 27.000000000000004 26.880000000000003 29.320000000000004 21.95 29.719999999999995 32.98 31.95 22.469999999999995 26.14 19.1 13.61 7.5 6.749999999999999 6.559999999999999 6.81 13.38 19.81 8.5 7.879999999999999 12.170000000000002 16.0 7.67 6.669999999999999 0 0
Dividend Ratios
Dividend Payout Ratio 0.25740907724676887 0.1920111697929946 0.7752907763051122 0.38118170031487314 0.27921504719223195 0.21698825051201898 0.3474426807760141 0.3228891820580475 0.32474879675757834 0.3309017402003867 0.3221988427143609 0.3495918969416855 0.4630428918262746 1.0026604589291652 0.533237456056248 0.6008327550312283 0.4330170777988615 0.35528893241919685 0.3239697893202597 0.1302348336594912 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 None None
Dividend Yield 0.014010203956766906 0.008650878416977318 0.03143679736769948 0.013347627877474226 0.010241698607632108 0.012991773812766146 0.009763908365306965 0.014350354223982424 0.01741905083011935 0.016613966055798114 0.01703437386539598 0.02657092986983014 0.03501739139304548 0.061952597940584685 0.0315533953041891 0.05131953076237777 0.029285473981784264 0.022299819220268163 0.019367207575070475 0.013446588450001387 0 0 0 0 0 0 0 0 0 0 0.007614212980420601 0 0 0 0 None None
Effective Tax Rate 0.1719348897406541 0.20262355389902706 0.224175017050522 0.21979768786127168 0.1765265041377768 0.04645903998355432 0.5542920029347028 0.2614785044452564 0.23814731424895466 0.28041993422716927 0.2120751588836695 0.3004746508908303 0.33086642599277977 0.33469748921579473 0.3467640918580376 0.33144659923912034 0.3434125269978402 0.342245128039942 0.26111219894262777 0.3429907398918126 0.34368289191123835 0.348399417970171 0.3740506329113924 0.3618764845605701 0.3600936220011703 0.35526315789473684 0.36764705882352944 0.35766423357664234 0.3488372093023256 0.3486238532110092 0.33962264150943394 0.3490566037735849 0.3493975903614458 0.3582089552238806 0.36585365853658536 0.3 0.42857142857142855
Short Term Coverage Ratio 474.06382978723406 391.6111111111111 407.75 491.1463414634146 448.8421052631579 0 0 0 0 3.9514637904468413 3.0377591312931886 2.5107367641614218 2.093001841620626 33.288372093023256 27.37121212121212 29.29056603773585 17.66903073286052 24.60997732426304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 6.142857142857143 0 0
Capital Expenditure Coverage Ratio -34.86854460093897 -25.8520782396088 -38.41123188405797 -23.415116279069768 -0.7918291550603528 -41.875621890547265 -10.587351283656856 -4.399757722592368 -56.10162601626016 -13.592756183745584 -35.781976744186046 -53.188235294117646 -44.39453125 -4.665580182529335 -15.244725738396625 -27.045296167247386 -20.761111111111113 -32.4940119760479 -18.69855072463768 -65.22327790973871 -21.15482233502538 -16.74274661508704 -15 -21.67590027700831 -13.305555555555555 -2.021276595744681 -4.166666666666667 -1.8983050847457628 -5.045454545454546 -3.8260869565217392 -4.625 -3.5555555555555554 -1.625 -1.0740740740740742 -8.6 0 0
EBIT Per Revenue 0.3670954125517681 0.24307109657428128 0.38488196681208464 0.15408506804495234 0.2292128603104213 0.44518786608886135 0.45904766504080746 0.4119039136851748 0.3897452498941654 0.39250932700227725 0.3661867483268713 0.3657104351174432 0.312783940834654 0.3551610206600056 0.36394505324895815 0.37394716003167516 0.37737702617360186 0.3768302438006469 0.33356203957821756 0.3816877477817633 0.3951063124147842 0.38529293519973684 0.34421607182607405 0.3076894789100136 0.28127971742969704 0.24187725631768953 0.22633744855967078 0.30749354005167956 0.2785714285714286 0.25252525252525254 0.24054054054054055 0.26038781163434904 0.2684563758389262 0.2510460251046025 0.21787709497206703 0.14814814814814814 0.09210526315789473
Days of Sales Outstanding 24.64389534883721 38.66356802662535 38.1860806458189 35.5151974963251 36.901543578372845 34.37247011762465 31.931110252571596 29.823782380782735 41.47458724506313 41.58619603662969 39.553009162077394 38.13209953792838 45.63946117274168 45.957366346881095 44.46307300509338 46.206356633791664 50.007894182864355 47.55295099641777 58.23234147046079 51.40456862374929 44.7356008401813 41.261101567925145 48.546597907546186 53.40841393005553 50.540177964950416 59.29602888086643 70.59670781893004 47.15762273901809 58.22619047619048 58.98989898989899 60.17567567567568 54.59833795013851 48.993288590604024 35.1255230125523 34.66480446927375 40.55555555555555 72.03947368421052
Days of Inventory Outstanding 135.15070716438672 160.17475728155338 132.74190880520482 136.5622369212267 144.69807317352905 125.90778740759622 127.44257274119448 106.21668375192209 95.88905584773353 109.13040810064436 105.84797484742002 97.80517082179132 118.16461836998707 94.90429015196037 102.5443225859652 93.65206831714195 90.51793298725813 87.9347136284309 101.0407069268783 91.3858481478238 106.07558915073366 109.4559406794275 102.54476256379206 90.88705667882002 101.6366969273743 128.0701754385965 207.54901960784312 96.79558011049724 57.90865384615385 3.5265700483091784 78.61538461538461 79.43005181347151 90.71005917159763 91.25 97.33333333333334 82.55952380952381 91.25
Days of Payables Outstanding 10.846471906638843 22.134428678118 15.314826046203892 17.295249549007817 22.982566808120197 22.678753504970683 22.698581796391238 21.18721168631471 92.91823190583521 113.72230745627492 80.08353369089453 22.468451831332718 21.83861578266494 12.196289144488288 10.38385420961491 11.953149482920713 11.282444549315715 17.343725210217357 23.143060557835664 22.311060513179786 11.944864384170742 19.858165200896707 14.428250151370989 20.657524030493867 17.332402234636874 16.00877192982456 28.627450980392155 38.31491712707182 31.58653846153846 31.739130434782606 28.076923076923077 24.585492227979277 32.39644970414201 36.5 31.28571428571429 0 0
Cash Conversion Cycle 148.9481306065851 176.70389663006074 155.6131634048198 154.782184868544 158.6170499437817 137.6015040202502 136.67510119737483 114.85325444639012 44.44541118696144 36.99429668099911 65.3174503186029 113.468818528387 141.9654637600638 128.66536735435318 136.62354138144366 127.90527546801292 129.24338262080676 118.1439394146313 136.12998783950343 120.47935625839331 138.86632560674423 130.85887704645594 136.66311031996725 123.63794657838167 134.84447265768785 171.35743238963835 249.51827644638104 105.6382857224435 84.54830586080587 30.777338603425566 110.71413721413721 109.44289753563075 107.30689805805963 89.87552301255229 100.7124235168928 123.11507936507937 163.28947368421052
Cash Conversion Ratio 1.3394048692515779 1.2837370242214532 1.4337976737895592 1.864882385626968 1.1581449039179739 0.9072976177643635 1.9880070546737212 1.1978891820580473 1.1653297306425736 1.3523466338548076 1.0791688584955288 1.3337594650408102 1.532910709468573 1.1900565347522447 1.1546820070310002 1.0773074253990282 0.9454775458570526 1.3287218413320272 0.8547767324764808 2.6867906066536205 0.4014739174413564 1.2080949057920447 1.3245702730030333 1.456355853340778 1.6644111192392101 1.9387755102040818 1.1627906976744187 1.2727272727272725 1.3214285714285714 1.2394366197183098 1.0571428571428572 0.927536231884058 0.7222222222222223 0.6744186046511628 1.6538461538461537 0 0
Free Cash Flow to Earnings 1.3009918845807034 1.2340800097128635 1.3964701109007303 1.7852380070383402 -0.30447477422421404 0.8856311307534762 1.8002351557907113 0.9256266490765171 1.1445579667314025 1.2528563895236422 1.049009293354375 1.308683253023896 1.498381440517939 0.9349850349185234 1.078938958133589 1.037473976405274 0.8999367488931057 1.2878305582761997 0.8090632039220883 2.64559686888454 0.3824960262029768 1.1359385903698536 1.2362655881361646 1.3891680625348968 1.5393196781272862 0.9795918367346939 0.8837209302325582 0.6022727272727272 1.0595238095238095 0.915492957746479 0.8285714285714286 0.6666666666666666 0.2777777777777778 0.046511627906976744 1.4615384615384615 0.0 0.0

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