VLO 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 5.194114318053197 4.346781748785566 23.73429347826087 -20.79854561878952 15.969219653179191 10.229730941704036 9.993658056580566 13.759510703363913 8.807736842105262 7.172727272727273 10.042941176470586 8.235477676428228 5.182832535885167 36.71663580246913 -4.178965691220989 -9.164208664898322 6.909753534581583 5.230559115374757 7.215070210631896 5.869058843103543 7.821094127111826 38.962360655737704 3.7525982471923673 5.868388770936542 71.2252979020979 -23.047702325581398 15.449302455567118 21.564393816231085 36.8745515180602 55.48451058066914 22.71951216923077 10.590713034684148 11.204607266464032 5.622238385638859 9.59645932192771 6.928830762091502 6.693181796590908 -1.5773387991991992 8.468490053025937
Price to Sales Ratio 0.3169177008446074 0.2840959729679164 0.26820998973477106 0.3546954338180922 0.3570533769063181 0.2728907231293738 0.43226452436688656 0.4162825308291148 0.4002422440891076 0.19899269358931246 0.19784173703955849 0.12319210053859964 0.08597807710319319 0.1446644291221286 0.12154716482742428 0.087015128364424 0.37938516894479 0.31111483771487564 0.31518928642717 0.19375516085385927 0.1280218390986236 0.13215560382855998 0.14109555435061885 0.13564693604502515 0.12793570818469577 0.196803986063221 0.2579267513255273 0.31413056894624003 0.7302133190211273 0.812307246446065 0.676640683161512 0.7197155545196825 1.092997368254596 0.4554931774488835 0.4230883478805907 0.27513914004671686 0.18743038921241048 0.08381264083825328 0.11040599821160206
Price to Book Ratio 1.7418203901920597 2.126807011586944 1.6586961475854587 1.2246151800436147 1.7739508324542494 1.4740028614944385 1.8473111727524896 1.5728885337594884 1.7120314707458466 1.259225226096629 1.4037410071942447 0.951336512866016 0.6595701150825062 0.7917597337770382 0.562493039049236 0.6635544174135724 1.954160587885665 1.5356280569739318 1.7206863787375415 1.357078738137984 0.8475397544985354 0.8274855511454634 0.503213872106141 1.3032195958888186 0.938902802359882 1.0044746337418224 1.281220198463928 1.4429189419604236 2.1186569761529594 1.4558460150409676 0.9659972467702371 1.0631261349724817 1.5740033265015656 0.7884288095957351 0.7501470368430967 0.41744875235282536 0.2392363924045491 0.4176415214418235 0.6085247563470698
Price to Free Cash Flows Ratio 6.275126487077807 -49.127156862745096 -24.934559543230016 -29.901285714285713 -22.994916765755054 13.891787733797303 9.901101632951498 8.892015810276678 8.801119459053343 12.469827586206897 7.934011036886436 7.334117144078666 6.436197266785502 9.046532319391636 -16.433948412698413 51.31049504950495 12.063258839226151 9.1425152 7.063919803600655 6.3531848472113825 11.032251475261008 -6.615431434403415 4.130824509281126 4.89671344174522 3.044908101644245 -3.2551696625858466 14.981614187487386 10.643119011812628 70.67622374294872 -118.45502655714284 -45.1907236590164 -6.81934630552571 -23.579845142857145 9.085767493515357 61.26970182461539 0 0 0 0
Price to Operating Cash Flow Ratio 4.972369704193303 75.8089258698941 69.63501138952164 22.616886051080552 122.78555555555558 7.306616334934797 7.41047427946005 6.534340248962654 6.2632097665300295 6.139353925960858 4.909561466570812 3.2551233396584442 2.682545814759782 3.9067947454844005 4.543450356555129 3.464144385026738 6.87821414986687 4.526356147021547 4.46565442317641 3.578554037603138 3.4318059870093194 13.092383400661035 2.3354558847240354 3.3096314331234553 2.3408911974258793 6.575128588661038 6.71496140199005 5.684305404060913 14.153390120539152 21.91678905462555 5.852726418683652 5.826628351540984 6.049752391684901 2.7109265535641547 9.176337830875577 0 0 0 0
Price Earnings to Growth Ratio -0.3657260154212761 0.005299317255463885 -0.109791289559302 0.14197373613759476 -0.7909079733635366 -0.5098186561707936 0.11671080567259577 -0.35972577002258604 0.541046691729323 0.18937518037518047 0.31034334619093523 3.7986140782524997 0.009468636363636363 -0.3176900402766832 -0.060177105953582236 0.07432389704602575 1.8719150484593685 0.14012732444892867 0.08441632146439317 0.03624211451501728 0.014534776696402506 -0.42840131147540983 0.0625433041198728 0.0026434183652867304 -0.5488922040161673 0.15601521574239716 0.6008062066053874 0.8625757526492441 0.0706108433324557 -0.7061664982994255 -0.3975914629615385 -0.7545883037212456 -6.498672214549126 0.04259271504271864 0.12213675500635271 0.05196623071568626 -0.06314322449614064 0.003353397447116408 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.560588025235091 1.3821086993872058 1.2560085454869148 1.7067758267801358 1.4414133738601824 1.6481723237597912 1.7443772016981303 2.0172910662824206 2.0582510774363967 1.6647294589178356 1.468947649165587 1.3798306647665353 1.2568460812086875 1.5389344262295082 1.4007437804565273 1.5219842164599775 1.241564545912372 1.219678077533439 1.1329226557152636 1.1612220138965479 1.2457331201253141 1.176173213157282 0.8695412458464106 1.236840129664136 1.1528511821974965 1.2853124372111715 1.3209442491210448 1.014853747714808 1.3271407217595559 1.1564670138888888 1.5392156862745099 1.746704871060172 1.7191413237924866 2.108433734939759 2.030402629416598 2.1506493506493505 1.7141403865717193 0.9662538699690403 1.3947295423023578
Quick Ratio 1.0748720390429711 0.9610560678082584 0.8604830573853184 1.0149736076699343 0.872872340425532 0.9629802312569936 1.1536446572125372 1.2938280499519692 1.222855554010844 0.968436873747495 0.9993903832965023 0.843239165059938 0.7823418319169028 0.9403460837887068 0.7035137214670428 0.6497020454179417 0.8523585697498741 0.6813647698934482 0.5475701574264202 0.596073673761994 0.5537643181150671 0.6442611500981142 0.2509949799651012 0.5779524770161849 0.6016689847009735 0.5921237693389592 0.6298342541436464 0.6694469835466179 0.7843262865684391 0.5609809027777778 0.469281045751634 0.6189111747851003 0.4186046511627907 0.8139223560910308 0.7937551355792933 0.8844155844155844 0.7141403865717192 0.6126934984520124 0.8890429958391124
Cash Ratio 0.3228187120580883 0.2784491151709524 0.2446145629339505 0.35688893676613165 0.19627659574468084 0.2780678851174935 0.5284075512600488 0.5782901056676273 0.5719449464757403 0.3696392785571142 0.3270593614265031 0.1444379243859502 0.08057916273213724 0.37955373406193077 0.10579635804052322 0.1513931389917861 0.20681551116333724 0.18023124008161415 0.059685147159479805 0.19049299658100804 0.12048428678654179 0.12601855855256594 0.056960462521399524 0.014048231362705391 0.08358831710709319 0.02250351617440225 0.016574585635359115 0.02262340036563071 0.060004270766602606 0.05685763888888889 0.04771241830065359 0.04699140401146132 0.0828861061419201 0.34605087014725566 0.12407559572719803 0.2714285714285714 0.237029501525941 0.06068111455108359 0.19833564493758668
Debt Ratio 0.15177643720050246 0.058476271686727234 0.05778399668325041 0.3060802719511724 0.20351255012624386 0.18161698733924833 0.17688105586347144 0.17328308751867974 0.16636222177119275 0.14019758507135016 0.1388912399492171 0.15848640870562314 0.18093635322441157 0.22160495467956726 0.20769597799545314 0.19106836737658714 0.16061982116942092 0.13596270495059995 0.16432412613053043 0.22240557767280678 0.27100649889557077 0.3436385255648038 0.23029045643153526 0.24825684401713766 0.26365253583056425 0.36038448838830395 0.2215002005615724 0.3246761493522987 0.38850071262210173 0.38284947375856465 0.29148719111312626 0.2873060087544767 0.257748666351543 0.19856459330143542 0.23919025157232704 0.21467889908256882 0.22203793925572718 0.5342013786602251 0.4889468143766605
Debt to Equity Ratio 0.37147954148637363 0.15135181019481347 0.18149755832881173 0.8428806978352216 0.5027748474980507 0.4204089167858956 0.40343776999681685 0.39957051538154215 0.3593803283480294 0.30884557721139433 0.3373072970195272 0.390916149068323 0.47135115386957316 0.5548752079866889 0.5025466893039049 0.4209987195902689 0.3707786243043173 0.2758935769954313 0.3573421926910299 0.5530648884329316 0.7401834286511368 1.1537729498874265 0.7878306642874836 0.7003133482422048 0.7240966076696165 0.9050953653367733 0.4765274421815671 0.9411872986654395 1.0737893927747886 1.057354662504877 0.6007475762177316 0.6046901172529313 0.5432678622260176 0.36872501110617506 0.4584667545677152 0.3916125221500295 0.43501218521527213 2.403127484760138 2.01987989231725
Long Term Debt to Capitalization 0.23339249861786016 0.0834792079978216 0.08744305803129332 0.4411117717003567 0.31737633061991233 0.2904905363809025 0.28463615367099315 0.2825510569688284 0.26100730820462975 0.2184677023094077 0.24341977372574938 0.26384976525821596 0.29073634204275534 0.3334072759538598 0.3272569444444444 0.2862365198318406 0.25903831525003 0.20019774739919183 0.2551717311689597 0.33345869803063455 0.42534793543280264 0.5105539398345905 0.4003029477111965 0.40569307624290124 0.41998609848687374 0.431065212832879 0.2707363121460038 0.44418866380192346 0.49874783278751683 0.4991695163654128 0.3619288961764925 0.36595357305416476 0.3509468822170901 0.26812615151186736 0.2947662061636557 0.2680501513186338 0.30284581622539997 0.6861848124428179 0.6517631787697411
Total Debt to Capitalization 0.27086043229181084 0.13145574519851072 0.15361653272101033 0.45737127684137613 0.33456432168472455 0.29597738497530546 0.28746395360139976 0.2854950936663693 0.2643706995412844 0.23596792668957617 0.25222871195819246 0.2810493999441809 0.32035259063069027 0.35686157007105557 0.3344632768361582 0.29626959812578846 0.27048760298001495 0.2162355716572584 0.2632661053456041 0.35611190012220495 0.42534793543280264 0.5356985052429654 0.44066291065740454 0.4118731108981726 0.41998609848687374 0.4750918939833624 0.3227352425482174 0.48485135839931726 0.5177909562638991 0.513938934193059 0.3752918855808523 0.3768267223382046 0.352024347505303 0.26939305420318077 0.31434844375565024 0.2814091680814941 0.30314180583073874 0.7061526479750779 0.6688610025372008
Interest Coverage Ratio 19.862520458265138 27.918149466192173 3.5323383084577116 -2.8046181172291296 8.449339207048459 9.727659574468085 7.69017094017094 8.008968609865471 14.683602771362587 14.866498740554157 10.857534246575343 12.811501597444089 9.17705735660848 3.87603305785124 -0.14215686274509803 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 Flow to Debt Ratio 0.9429855931337489 0.18536174985978687 0.1312406576980568 0.0642392881933489 0.028735632183908046 0.4798550883741355 0.6178990081154193 0.6024246969128859 0.7606072929375085 0.6641089884121516 0.8476538695917124 0.7476237764221876 0.5216380312621108 0.36523929471032746 0.24635135135135136 0.45498783454987834 0.7662489070241912 1.2296902396259497 1.0782818891781332 0.6856798367649787 0.33365527313844195 0.054779914701858855 0.27349415930614807 0.5622708447686917 0.5539147040101846 0.16878753944823374 0.40039840637450197 0.26970467435947587 0.13940586972083036 0.06282287822878228 0.2747423682675481 0.30174119509299563 0.47891013885250194 0.7887550200803213 0.17830731306491374 None None None None
Margins
Gross Profit Margin 0.09093169246068743 0.09496946984686733 0.027040543267501337 -0.01213951195464629 0.04361914257228315 0.04735416506455444 0.04782932538838051 0.05740229186217106 0.08049747164138309 0.050640457338509984 0.034191810188739374 0.04109156193895871 0.03374157651186233 0.09454841730205635 0.04217539328480864 0.05985862283190893 0.10139834464527364 0.11504896975135083 0.09204101205922016 0.08569351805909785 0.07178299963654178 0.0685641417249279 0.08702085000879684 0.062336280876802104 0.03474350600411998 0.01749318505948405 0.05729474305965741 0.08435690384114453 0.13318762831975628 0.12425165995428322 0.1268204876452299 0.14757816296776283 0.26803716149436646 0.24287791941141243 0.11059173483480293 0.09395276407993772 -0.03818615751789976 0.12127014520504228 0.12173128944995491
Operating Profit Margin 0.08381157588690685 0.08895415091023512 0.018687980908428894 -0.02432524032536357 0.035412281673498025 0.03906590448847761 0.0382953819961694 0.047211832035845044 0.07241127966835224 0.04510715049983186 0.028702000376609645 0.028797127468581686 0.02920936287077238 0.02281322583391096 -0.0008511387649683024 0.0047265644676528365 0.07257125473370608 0.08722430694244503 0.06644255439307119 0.05454622019521073 0.03218448928851735 0.01745612799430609 0.06680813664542816 0.041645107823298985 0.00867959604079787 -0.009261097972668027 0.03665612730620896 0.040254874065762315 0.0625206967348831 0.06852073582235768 0.06177385043364425 0.10853717803337114 0.11790867760426962 0.11497989562836855 0.0740465313927547 0.05022060731897223 -0.09116945107398568 -0.030796234242859422 0.04891794409377818
Pretax Profit Margin 0.08127015697405404 0.08678273983320388 0.013537819033664687 -0.030964998767562237 0.032181234075551124 0.0361607409875847 0.03412428176207704 0.042057124730699585 0.06800373559291148 0.04243220934853719 0.02883960774657068 0.02661400359066427 0.02636779985236572 0.018216531076331886 -0.006588988025358065 0.0028208271068052453 0.07055713491455726 0.08917351430108393 0.06434910882509019 0.0496192640141785 0.025984629404297237 0.005549336081434746 0.05970327999653598 0.03600414884050514 0.0025373059337788274 -0.015001895546368675 0.03050623675341371 0.022782375217905305 0.03149215179813233 0.023293784695765755 0.055801014563901165 0.10643123278794751 0.14469262700138366 0.12456155359739926 0.06299798151492617 0.044640539839086425 0.03707239459029435 -0.09669698420296793 0.024947400060114217
Net Profit Margin 0.06101477199743096 0.06535777257445445 0.011300525544627425 -0.017053857530194724 0.022358849377792547 0.02667623661702255 0.04325388380506491 0.030254166721738324 0.04544212108787755 0.027742961083427595 0.019699581383895593 0.014958707360861759 0.016589013152150618 0.00394002407792492 -0.02908546607184785 -0.009495105529156942 0.05490574548658827 0.05948022589026507 0.04368485367789175 0.03301298658498404 0.016368788946655922 0.0033918787672096145 0.037599429796723975 0.023114851680724136 0.0017962116263879817 -0.008538985070315743 0.016695041867898962 0.014567094796321158 0.019802635936154712 0.014640252530749973 0.029782359679266894 0.06795723311193909 0.09754892271199841 0.0810163401488579 0.044087963454796555 0.0397093174150013 0.028003182179793158 -0.05313547151747248 0.013037270814547641
Operating Cash Flow Margin 0.06373574768130054 0.0037475266890800133 0.003851654281126894 0.015682770520088735 0.00290794283815221 0.03734844018353797 0.05833155990636306 0.0637068954123105 0.06390369459250148 0.03241264406468772 0.040297231919115835 0.03784560143626571 0.032050925889179044 0.03702892999160921 0.026752171871331297 0.02511879376059909 0.055157510463981874 0.06873406060183683 0.07058076074838245 0.05414342184521924 0.037304509515757756 0.010094082932362601 0.060414566283829046 0.040985511162192685 0.0546525649399588 0.02993157980250212 0.03841075709669574 0.055262788787144086 0.051592820716603746 0.037063241536954394 0.11561119293078057 0.12352178843350073 0.18066811622850365 0.16802121652836 0.04610644852863062 None None None None
Free Cash Flow Margin 0.05050379486329514 -0.005782870231258114 -0.010756556147292875 -0.01186221345822036 -0.015527491599276244 0.019644032025155293 0.043658225154288154 0.0468153160892954 0.04547628809621429 0.01595793463972364 0.024935903935570783 0.01679712746858169 0.01335852111725813 0.015991147106392812 -0.007396102371448697 0.001695854391591249 0.031449641759417585 0.03402945807679659 0.04461960146638559 0.030497327799128126 0.011604325679640546 -0.019976868498899028 0.03415675346013991 0.027701628379683114 0.04201627895292167 -0.060458902749444876 0.017216219033390084 0.029514897709740116 0.010331810053645937 -0.006857516055295526 -0.014972999509081984 -0.10554025595334521 -0.04635303419648152 0.05013260330224998 0.006905343673642835 0 0 0 0
Return
Return on Assets 0.13701285610160818 0.18903938867206715 0.022249861802100607 -0.02138138834163866 0.04496509728204367 0.0622470341939986 0.08104390127198054 0.04957442661295562 0.08998038021784724 0.0796926454445664 0.05755395683453238 0.04683319468489332 0.04885117920669425 0.008612211264984982 -0.055628841673917316 -0.03286166719934916 0.12251299096484247 0.14468254178475884 0.10966756294304571 0.09298355989191197 0.03967645969790989 0.006325526090202693 0.03919797155141762 0.07872407203466163 0.004799785184439298 -0.017353340426312508 0.03854793421580425 0.023082296164592328 0.02078770813779678 0.009500600409691319 0.020630242575379733 0.04769484395429481 0.06664865959889256 0.075518341307815 0.04078223270440252 0.03302752293577982 0.018244013683010263 -0.05885818653155011 0.017394355606797335
Return on Equity 0.3353450239125484 0.4892831373880565 0.06988605534454694 -0.05887984681665869 0.11108563041783241 0.14409009092167813 0.18484834705106634 0.11431282461046743 0.1943781361134116 0.17555738259902307 0.1397738951695786 0.11551685891748004 0.12726054922973878 0.02156405990016639 -0.13460101867572155 -0.07240717029449424 0.2828119090074026 0.29358774522977693 0.23848504983388705 0.23122595537317261 0.10836588087599386 0.021238075342942694 0.1340974543391735 0.2220745159801055 0.013182153392330384 -0.043582419607481805 0.0829306178805661 0.06691210308329498 0.05745580322828593 0.026238782676550918 0.04251839738348324 0.10038286671452501 0.14047822374039282 0.14023397008736857 0.0781691467319646 0.06024808033077377 0.03574329813160033 -0.26477604028624435 0.07185752743839305
Return on Capital Employed 0.2545248631530379 0.3605156131522713 0.051904378975071275 -0.03716081052458168 0.09424135220125786 0.1159493799294971 0.09207664952541766 0.0943849914123398 0.17114401076716015 0.1659263424233905 0.11609104490728535 0.12320265454098563 0.12236076475477972 0.06505531088532095 -0.0020840070425065574 0.01995887691435054 0.22455206439885744 0.2768656458470153 0.21472682216890218 0.20051015944165135 0.09698489670552941 0.04109612951084348 0.10379999689017659 0.18691735460328104 0.03057116311993983 -0.023025134649910232 0.11130453130769637 0.0883309883925431 0.07839229363893041 0.053108917573610054 0.04685366761822018 0.08456392780512433 0.09084678647578434 0.12167300380228137 0.0777988614800759 0.0455562095350206 -0.06613573407202217 -0.04213053918358437 0.07966226138032305
Return on Invested Capital 0.2232789978424566 0.31496487794061573 0.04816445690819558 -0.02219685431132154 0.08036300391619203 0.09938217529623311 0.14032550328634974 0.08214714992761346 0.13218304867764116 0.12587363337020496 0.09096945637173276 0.07301283423255683 0.07992421556965848 0.04532433604109614 -0.001683697444451427 -0.06949898101385195 0.16565453786448786 0.1954422485827302 0.14834882665560709 0.1416920028579124 0.06293901096112686 0.025977891737842273 0.0672485446701114 0.12054017448169858 0.022233127321458622 -0.013171977169419737 0.07123675299221058 0.05697500608742755 0.04987592467844076 0.03375223439590386 0.02512074539198582 0.05427564182035094 0.06190234211864396 0.08302344440629178 0.055379480251741095 0.041545981173063 -0.093048696741995 -0.02348589107083736 0.04353526461081385
Turnover Ratios
Receivables Turnover Ratio 11.560958083832336 14.798473026260591 10.98255925997302 10.625634310034375 12.16576819407008 15.93369639210347 13.577000866801502 12.696593388152374 18.75352413498505 21.89491298527443 15.64932562620424 16.704654510556622 14.127270688495178 16.693666260657736 14.620038618322248 38.498383968972206 12.394617084904434 20.7718163311468 23.053086419753086 29.70462826997335 28.597273480454923 17.312411757155694 16.33017298391534 25.04059963269681 21.37234899328859 19.538977072310406 15.714441714441714 8.815933580639463 8.902712264150944 7.909599655617735 18.948837209302326 12.370741482965931 17.97158081705151 16.722460658082976 11.549693251533743 16.326271186440678 13.40085287846482 10.544587773415591 10.689156626506024
Payables Turnover Ratio 10.474576271186441 12.541797611565054 8.87515006002401 10.802367642222952 10.151788339049485 12.973120781940889 10.719333972208913 11.218499292118924 16.453230079478296 18.37544378698225 13.427952874836372 14.284124946512623 12.852195945945946 11.560006210215805 11.331597222222221 25.18758434547908 8.92674030846186 11.839597902097902 13.409850799928096 16.851420665451847 15.402106459225593 13.768 9.955642811463942 17.04908170865768 12.456800129680662 19.217514124293785 13.097755249818972 6.910176924240133 8.370962583946275 4.709101551068189 11.727472527472527 9.272246696035243 5.572610985703537 7.564102564102564 10.4 0 0 0 0
Inventory Turnover Ratio 17.35909270737175 23.64218009478673 17.70071827613727 10.881086452467704 14.772422643661772 17.06843233312921 14.017073934837093 12.491854965843405 13.688708036622584 18.75554884493432 23.159604029176798 22.355265360790224 21.649653210030234 15.051142106327067 13.421756117622866 24.150097045503557 20.47347036328872 18.344695259593678 18.469670710571922 21.54521529036155 18.421985259526423 17.49641389875357 9.417097582695275 25.48065317976891 25.328279499011206 17.20101137800253 14.6897671900379 21.545025931164545 18.59090909090909 8.836353651839648 9.410934744268078 7.188524590163935 4.005408328826393 5.221238938053097 6.612954186413902 8.302021403091558 7.315022421524664 17.37223974763407 14.591760299625468
Fixed Asset Turnover Ratio 4.61958845110863 5.496167269101334 3.5472596557841336 2.054632355268572 3.5408099892132188 4.056884359400998 3.4199417758369726 2.8580764581444544 3.288169868554095 4.894108846081915 5.371066246547633 5.29467680608365 5.00405131667792 3.6275530460099694 2.961237615157309 5.131348813165037 4.391128103551522 4.352649540240781 4.6013216845878135 5.293765871246632 4.633085624336494 3.639530491095521 2.0643801249370735 5.481076183929345 4.011690602166793 2.8271831776654928 3.614568288854003 2.383447156024643 1.4550448106389129 0.8581169437698487 0.9448051948051948 1.0020290560831102 1.0136245241434583 1.4502481389578163 1.3327198074472604 1.0946022727272726 0.8668965517241379 1.4065235280915689 1.8191511174902604
Asset Turnover Ratio 2.2455685994758308 2.892378078777344 1.96892274737424 1.2537567118630972 2.0110649042031783 2.333426378227495 1.873679173810758 1.638598315032595 1.9801096001623706 2.872535675082327 2.92158273381295 3.130831665804798 2.944791155365449 2.185827064671327 1.912599287097589 3.4609059476421535 2.231332802771406 2.4324477524964903 2.5104253238816914 2.8165752181356876 2.423909296357299 1.8649033542571136 1.0425150531094736 3.4057788093146604 2.67217131540966 2.032248596690758 2.308945046129162 1.5845504191008382 1.0497444989049953 0.6489369216641944 0.6927000680117887 0.7018361662213632 0.6832331690188399 0.9321371610845295 0.9250196540880503 0.8317323259579061 0.6514978749870426 1.1077004654451188 1.3342022156499072
Per Share Items ()
Revenue Per Share 410.20113314447593 446.5392405063291 280.04176904176904 159.48894348894348 262.2857142857143 274.72535211267603 212.62443438914028 164.11930585683297 176.66800804828975 248.75285171102664 254.7490774907749 253.18181818181822 223.77797513321494 146.06216696269982 125.95933456561923 227.31679389312973 168.7203539823009 150.29819967266775 149.656102003643 107.09392156862745 82.72026143790849 63.864109848484865 61.73121499176277 62.662675972117825 35.48657418963734 24.69462177681087 27.837360658019453 20.819368270775485 7.819632772043142 4.751896547627675 7.138205136339836 7.266759717997692 6.2214239462066585 7.705933203343974 8.177960979857863 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 26.144475920679888 1.6734177215189874 1.0786240786240786 2.501228501228501 0.7627118644067796 10.26056338028169 12.402714932126697 10.455531453362257 11.289738430583501 8.062737642585551 10.265682656826568 9.581818181818182 7.172291296625222 5.408525754884547 3.3696857670979665 5.709923664122138 9.306194690265487 10.330605564648117 10.562841530054644 5.79843137254902 3.085838779956427 0.6446496212121212 3.7294645799011534 2.568261805508098 1.9394323003958207 0.7391490424052213 1.0692540984482994 1.150536351429635 0.403436911677701 0.17612068950334422 0.8252564111968734 0.8976031564835962 1.1240129446200606 1.2947602713121364 0.3770567369869662 None None None None
Free Cash Flow Per Share 20.71671388101983 -2.5822784810126582 -3.0122850122850124 -1.8918918918918919 -4.072639225181598 5.396713615023474 9.282805429864254 7.683297180043384 8.03420523138833 3.96958174904943 6.35239852398524 4.252727272727273 2.9893428063943164 2.335701598579041 -0.9316081330868762 0.38549618320610685 5.306194690265487 5.114566284779051 6.6775956284153 3.266078431372549 0.9599128540305011 -1.2758049242424243 2.1085378912685337 1.735858163056106 1.4910138002353528 -1.493009736438532 0.4792540983999389 0.6144815248933474 0.08079096049001458 -0.032586206868460164 -0.10688034200214284 -0.766935680588935 -0.28838187692932626 0.3863184923568798 0.05647163111555945 None None None None
Cash & Short Term Investments 15.679886685552407 12.30886075949367 10.127764127764127 8.14004914004914 6.254237288135593 7 13.235294117647058 10.446854663774403 8.277665995975855 7.013307984790875 7.918819188191882 3.132727272727273 1.8188277087033748 5.921847246891652 1.5249537892791127 1.7938931297709924 4.361061946902655 2.602291325695581 0.7941712204007286 1.6933333333333334 0.8043572984749455 0.8970170454545454 1.1097075782537067 0.06234196678739835 0.26789216560282425 0.049930454010485396 0.047877049184252216 0.08259833124839293 0.0727636535182503 0.06775862063124256 0.042635327683914905 0.04826456316829829 0.08546925563577047 0.3408304787517182 0.13118794305306888 0.20010638383023993 0.22548387169510925 0.19528336473078017 0.764012094001569
Earnings Per Share 25.02832861189802 29.184810126582274 3.1646191646191646 -2.7199017199017197 5.864406779661017 7.328638497652582 9.19683257918552 4.96529284164859 8.02816901408451 6.901140684410646 5.018450184501845 3.7872727272727276 3.7122557726465373 0.5754884547069273 -3.6635859519408505 -2.158396946564885 9.263716814159292 8.939770867430443 6.537704918032787 3.5354901960784315 1.3540305010893245 0.2166193181818182 2.3210584843492588 1.4484384610127794 0.06374139714010625 -0.21086700666928207 0.4647459016774382 0.3032777111999074 0.1548493409391946 0.06956896545726814 0.21259259283486337 0.4938288841244179 0.6068932036870897 0.6243065055664935 0.36054964481472573 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 34.37960339943343 39.721518987341774 5.233415233415234 -3.8796068796068797 9.288135593220339 10.732394366197182 8.142533936651585 7.748373101952278 12.792756539235414 11.220532319391635 7.311808118081181 7.290909090909092 6.536412078152753 3.3321492007104796 -0.10720887245841036 1.0744274809160304 12.24424778761062 13.109656301145662 9.943533697632061 5.841568627450981 2.6623093681917207 1.114820075757576 4.12414744645799 2.6095938973552935 0.30800912883785614 -0.22869931167302684 1.0204098361492138 0.8380810478687949 0.48888888911906253 0.32560344799516944 0.44095441645692823 0.7887135932380454 0.7335598703127638 0.8860273954396698 0.6055496444237682 0.0 -0.0 -0.0 0.0
Dividend Per Share 4.113314447592068 3.9544303797468356 3.936117936117936 3.9312039312039317 3.6125907990314765 0.0 2.8099547511312215 2.4099783080260306 1.706237424547284 1.0760456273764258 0.8523985239852399 0.6545454545454545 0.3001776198934281 0.20248667850799293 0.5988909426987061 0.5706106870229006 0.479646017699115 0.30114566284779054 0.1930783242258652 0.15568627450980393 0.110239651416122 0.10014204545454547 0.08524711696869852 0.07983667053919223 0.07978818243411902 0.0 0.02611475410050121 0.14266984488358778 0.0895951036203367 0.08068965510285374 0.12323361837405541 0.11300970888186916 0.12543689316328907 0.11273116415192226 0.16072695009813076 0 0 0 0
Enterprise Value Per Share 142.04532577903683 123.57898734177216 73.2009090909091 87.36606879606879 113.93813559322034 89.35262910798122 98.74710407239819 75.22889370932755 77.27539235412476 54.62737642585551 54.59188191881918 40.873636363636365 31.17072824156306 30.016323268206044 27.463419593345655 30.535725190839692 71.79407079646019 52.5586906710311 56.171821493624776 27.513137254901963 19.0342265795207 19.31097537878788 21.236651565074133 13.005317604045649 7.773427236743571 9.18923784728414 9.802598360870704 10.723313463428708 8.531209982495863 6.59568965281406 7.791111114485598 8.156480586253405 9.061553397326358 4.810693490478027 5.443457443643418 0 0 0 0
Price Per Share 130.0 126.86 75.11 56.57 93.65 74.97 91.91 68.32 70.71000000000001 49.5 50.4 31.19 19.240000000000002 21.130000000000003 15.31 19.779999999999998 64.01 46.760000000000005 47.17 20.75 10.59 8.440000000000001 8.71 8.5 4.539999999999999 4.86 7.18 6.54 5.710000000000001 3.8599999999999994 4.830000000000001 5.23 6.800000000000001 3.51 3.46 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.16434634974533108 0.13549618320610687 1.2437888198757765 -1.4453477868112015 0.6160198183319571 0 0.30553505535055353 0.48536478811708167 0.21253132832080202 0.15592286501377411 0.1698529411764706 0.1728276524243879 0.08086124401913876 0.35185185185185186 -0.16347124117053483 -0.26436781609195403 0.05177684371417654 0.033686060561678444 0.029533043575169955 0.044035272586101716 0.08141592920353982 0.46229508196721314 0.03672769020837437 0.05511913187072423 1.2517482517482517 0 0.05619146722164412 0.47042640990371387 0.5785953177257525 1.1598513011152416 0.5796703296703297 0.22884386174016685 0.2066869300911854 0.1805702217529039 0.4457831325301205 None None None None
Dividend Yield 0.03164088036609283 0.031171609488781615 0.05240471223695827 0.06949273344889396 0.038575449001937816 0 0.030572894691885774 0.03527485813855431 0.024130072472737716 0.02173829550255406 0.016912669126691267 0.02098574718004022 0.015601747395708321 0.009582900071367388 0.03911763178959544 0.02884786082016687 0.007493298198705124 0.006440240865008351 0.00409324410061194 0.007502952988424286 0.010409787669133334 0.011865171262386903 0.009787269456796614 0.009392549475199087 0.01757448952293371 0 0.0036371523816854053 0.02181496099137428 0.015690911317046703 0.020904055726127916 0.02551420670270298 0.02160797492961169 0.018446601935777802 0.03211714078402344 0.04645287575090484 None None None None
Effective Tax Rate 0.22255268524813052 0.2239498268765924 0.16526247569669475 0.44925373134328356 0.20137693631669534 0.20770321361058602 -0.2959151855316495 0.24041483343808925 0.3131803717970189 0.32006484149855907 0.3149171270718232 0.43874797625472206 0.3690547862733293 0.38384512683578104 0.21603563474387527 4.366071428571429 0.32129051442164736 0.33288557821467823 0.3209759788159637 0.33441570421755656 0.37005878775592943 0.38877755511022044 0.37022840622985004 0.3579947749043959 0.29207920792079206 0.43080625752105894 0.36332574031890663 0.3605980650835532 0.3711882229232387 0.37149532710280375 0.4662756598240469 0.3614916286149163 0.32581967213114754 0.34958791208791207 0.30016863406408095 0.11046511627906977 -0.36909871244635195 0.4504950495049505 0.47740963855421686
Short Term Coverage Ratio 5.225934314835787 0.46549295774647886 0.2780240658644712 1.0099206349206349 0.38181818181818183 18.365546218487395 44.9344262295082 41.91304347826087 44.181102362204726 6.9983498349834985 18.363036303630363 8.993174061433447 4.001982160555005 3.704379562043796 7.69198312236287 9.58974358974359 13.41326530612245 13.260504201680673 26.12162162162162 7.184645286686103 0 0.5712187958883994 1.7907530934756686 22.270444444444443 0 1.03625 1.812295081967213 1.7874270900842515 1.9 1.094855305466238 4.923344947735192 6.630434782608695 101.55555555555556 122.75 2.0186046511627906 None None None None
Capital Expenditure Coverage Ratio -4.816805845511483 -0.39321832242712673 -0.26366366366366367 -0.569351230425056 -0.15773660490736105 -2.1095559845559846 -3.975344452501813 -3.7715179968701094 -3.4678615574783684 -1.9698095680445888 -2.623290900518623 -1.7980211531900376 -1.7146496815286625 -1.760115606936416 -0.7834121186076494 -1.0724014336917562 -2.3265486725663718 -1.9805459679949795 -2.718706047819972 -2.289740611691831 -1.4515269522443124 -0.33567554240631164 -2.3008224900333114 -3.085356279728461 -4.325049701789265 -0.3311364090273617 -1.812295081967213 -2.146303501945525 -1.2504012841091492 -0.8438661710037175 -0.8853383458646616 -0.5392503536067893 -0.7958206356116674 -1.4252539912917273 -1.1761517615176151 0 0 0 0
EBIT Per Revenue 0.08381157588690685 0.08895415091023512 0.018687980908428894 -0.02432524032536357 0.035412281673498025 0.03906590448847761 0.0382953819961694 0.047211832035845044 0.07241127966835224 0.04510715049983186 0.028702000376609645 0.028797127468581686 0.02920936287077238 0.02281322583391096 -0.0008511387649683024 0.0047265644676528365 0.07257125473370608 0.08722430694244503 0.06644255439307119 0.05454622019521073 0.03218448928851735 0.01745612799430609 0.06680813664542816 0.041645107823298985 0.00867959604079787 -0.009261097972668027 0.03665612730620896 0.040254874065762315 0.0625206967348831 0.06852073582235768 0.06177385043364425 0.10853717803337114 0.11790867760426962 0.11497989562836855 0.0740465313927547 0.05022060731897223 -0.09116945107398568 -0.030796234242859422 0.04891794409377818
Days of Sales Outstanding 31.571777819213953 24.664706916199407 33.23451222615089 34.35089043628297 30.002215575495736 22.907427819503898 26.88369865928921 28.747868726787296 19.46300851897408 16.67053896242854 23.323688746614135 21.85019748653501 25.83655456515355 21.864579913173543 24.96573432730688 9.480917440435213 29.448267542249308 17.571886549598073 15.833020939324157 12.287647456236874 12.763454538750441 21.0831399529956 22.351263538941843 14.576328257067797 17.078141486208107 18.680609463289585 23.227042145860114 41.40230829342577 40.99874163851911 46.14645695003809 19.262395679921454 29.50510286732545 20.30984384265665 21.826931302934383 31.602570912567725 22.35660524266805 27.237072394590292 34.61491410031381 34.146753832281334
Days of Inventory Outstanding 21.026444535606302 15.438508569710335 20.62063212949186 33.544444444444444 24.708201816619848 21.3845063727117 26.0396714533162 29.219039205788324 26.66431331747919 19.460907436925407 15.760200370445359 16.327249715415494 16.859392455806006 24.250651373928928 27.194652979929526 15.113810901557365 17.8279497087356 19.896760062509998 19.762128178661914 16.94111639549437 19.8132825999983 20.861417780360256 38.75928828333677 14.324593542594195 14.410769591130313 21.219682493017785 24.847228365030222 16.941265290938137 19.633251833740832 41.306631035982846 38.78467016491754 50.77537058152794 91.12678908992709 69.90677966101694 55.194696607740084 43.96519621884847 49.89731800766284 21.01053205011803 25.01411704312115
Days of Payables Outstanding 34.846278317152105 29.102686178209883 41.12606519680779 33.78888888888889 35.954256315215396 28.135096106412178 34.05062300944292 32.53554602052836 22.18409383670234 19.863465842309488 27.18210313978688 25.55284284943982 28.39981599526845 31.57437750141019 32.210816607936266 14.491266609515645 40.888385613056116 30.82874967699066 27.218796498612583 21.659894868585734 23.698057208361355 26.510749564206858 36.662625097367076 21.408777683002697 29.301264867397133 18.993091283257385 27.867370632463512 52.8206446812701 43.6031097188264 77.50947734758562 31.123500749625187 39.3647852527556 65.49891979476101 48.25423728813559 35.09615384615385 0 0 0 0
Cash Conversion Cycle 17.751944037668146 11.00052930769986 12.729079158834963 34.10644599183851 18.75616107690019 16.15683808580342 18.87274710316249 25.431361912047265 23.94322799975093 16.26798055704446 11.901785977272613 12.62460435251068 14.2961310256911 14.540853785692285 19.94957069930014 10.103461732476934 6.387831637928791 6.639896935117413 8.376352619373485 7.56886898314551 8.878679930387385 15.433808169149 24.44792672491154 7.492144116659297 2.1876462099412883 20.907200673049985 20.206899878426825 5.522928903093806 17.028883753433533 9.943610638435317 26.92356509521381 40.91568819609778 45.937713137822726 43.47947367581573 51.701113674153966 66.32180146151651 77.13439040225313 55.62544615043184 59.16087087540248
Cash Conversion Ratio 1.0445953593661572 0.057338653712699514 0.3408385093167702 -0.919602529358627 0.1300578034682081 1.400064061499039 1.3485854858548585 2.105723023154216 1.4062656641604008 1.16831955922865 2.0455882352941175 2.5300048007681233 1.9320574162679427 9.398148148148149 -0.9197780020181634 -2.645446507515473 1.0045854031333588 1.1555783383984475 1.6156803744567034 1.6400643336476068 2.2790024135156877 2.975956284153005 1.6067947469004689 1.7731245576786978 30.426573426573427 -3.5052854122621566 2.3007284079084287 3.793672627235213 2.6053511705685617 2.5315985130111525 3.8818681318681323 1.8176400476758046 1.8520770010131713 2.0739176346356913 1.0457831325301206 0 0 0 0
Free Cash Flow to Earnings 0.8277306168647425 -0.08848022206800833 -0.951863354037267 0.6955736224028907 -0.694467382328654 0.7363869314541959 1.009348093480935 1.5474006116207955 1.000751879699248 0.5752066115702479 1.2658088235294118 1.1228996639462316 0.8052631578947369 4.0586419753086425 0.2542885973763875 -0.1786030061892131 0.5727932747420711 0.5721138003002453 1.0213975259110666 0.9237979036104488 0.7089300080450522 -5.889617486338797 0.9084380705985061 1.1984341825902334 23.391608391608393 7.0803382663847785 1.0312174817898023 2.0261348005502064 0.5217391304347826 -0.4684014869888476 -0.5027472527472528 -1.5530393325387366 -0.475177304964539 0.6187961985216472 0.1566265060240964 0.0 0.0 -0.0 0.0

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