VRSN Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 26.047289628180042 | 32.89845057880677 | 36.22788901630989 | 30.55456848057647 | 37.29400969134361 | 31.21894732822422 | 25.109334540555672 | 18.47193561710674 | 26.57682311931691 | 20.33009626752238 | 15.87592980071632 | 19.03845696680332 | 41.34881665045384 | 6.979862954846583 | 18.935794064825107 | -10.041834573463003 | -64.08625159495921 | 15.509478648602299 | 13.866912692730667 | 45.201375884011284 | -13.583333312426168 | -0.3823893308544116 | -0.5795396182524465 | -3.790225881358663 | 4853.385034766119 | -62.6454885786802 | -27.549296875 | |
| Price to Sales Ratio | 14.263119683879177 | 15.556864341357288 | 21.416210672684652 | 19.681840114082267 | 18.540072990863557 | 14.967207731448292 | 9.85429771821182 | 7.126423780410395 | 9.413725567934028 | 7.150132113408644 | 8.956342775314557 | 6.974555009661261 | 7.653551992414291 | 8.522220494932249 | 4.511600348916525 | 3.9122992092416307 | 5.974888721363319 | 3.7316799121916597 | 3.5019448348362903 | 7.21641745630993 | 3.3466913270065795 | 1.5529153910882498 | 7.869648872343843 | 24.87193730701019 | 226.42183887538926 | 31.725350257069408 | 56.27090425531915 | |
| Price to Book Ratio | -13.470122707147375 | -14.189589041095891 | -22.555508722994258 | -17.910075543196008 | -15.324531803234683 | -13.125250571479507 | -9.11009854229765 | -6.779610168291555 | -9.31627703193152 | -8.175153316596225 | -20.40724051959826 | -653.5359283492438 | -67.05907317239266 | 8.574480404476443 | 8.45805759439445 | 74.07412304360665 | 5.851407205479542 | 2.4731473666938735 | 2.774242533869836 | 4.974965218023437 | 2.5512343614331052 | 1.2011631068268513 | 1.189704163137093 | 0.6393048993027193 | 64.33570903676444 | 30.322263513513516 | 42.31572 | |
| Price to Free Cash Flows Ratio | 26.356762376237622 | 27.58115714818962 | 37.70180475495247 | 36.25362003995411 | 32.000914885029765 | 27.520875068512016 | 17.575173513842838 | 16.332211828442436 | 16.326385582800995 | 12.860019728571887 | 16.822887332304404 | 12.572900226368995 | 41.247783525666534 | 43.06562849442007 | 16.706756876201425 | 10.364019457696587 | 28.09401039522599 | 20.051045987283743 | 15.29732123955772 | 30.85572246944715 | 14.09719846129885 | 29.7088389865013 | -50.679320658399405 | 88.63863403493495 | 2220.1177206222533 | -76.18000771604939 | -26.185470297029703 | |
| Price to Operating Cash Flow Ratio | 24.94291871632701 | 26.671851762724103 | 35.22465074731897 | 34.09905626397766 | 30.28959697144949 | 26.061268891005163 | 16.3372654430169 | 12.185909508061243 | 15.307530829708265 | 12.018440832749535 | 14.918354737770477 | 11.332915685508622 | 17.58962837264551 | 26.951087702015744 | 11.765807014835863 | 7.805517516072216 | 19.00301889639927 | 12.381181665574932 | 11.074419838374073 | 23.04065337851524 | 9.848295608470037 | 7.901783240521302 | 34.017629246446745 | 61.50278487424283 | 1308.9081358677122 | -104.5861122881356 | -38.893125 | |
| Price Earnings to Growth Ratio | 0.9732639956876856 | -2.995040760486175 | -36.64192203363897 | 0.8270529792909963 | 4.217774905568622 | 7.4925473587738 | 2.3511467797065775 | 0.7322008214491706 | 1.5186756068181089 | -0.7901491023562819 | 0.18720749591596123 | 0.14156801334289645 | -0.5079067242102991 | 0.026277131124128317 | -0.11313839221121919 | -0.045226583193459326 | 0.46417612136535874 | -2.158402445263823 | 0.07980015794873307 | -0.2996776301702405 | 0.14407814848840503 | 0.005618991644791489 | -0.0024618168719775075 | 0.0000773121036483154 | -41.600443155138166 | -14.408462373096455 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.8315523769457299 | 0.9299847792998478 | 1.1813274040471475 | 1.2318687398413866 | 1.3247348124571316 | 1.389877478656381 | 1.5675162509099485 | 1.2105149384112082 | 1.3093480951176995 | 0.7761330573021562 | 0.8886316976363922 | 2.419390576934698 | 2.1971929952361657 | 3.336775887717879 | 1.9038843939135695 | 1.6632936763853827 | 1.8491653472734537 | 0.9802005036501023 | 1.3092759768604239 | 1.4381506443013459 | 1.5857303415308912 | 0.9082566187466653 | 1.3078677691897176 | 1.782824101136174 | 4.284120996274514 | 2.3761061946902653 | 1.5360824742268042 | |
| Quick Ratio | 0.7909129154396298 | 0.8850389470856835 | 1.1347934945451126 | 1.188560048468028 | 1.2800026109498261 | 1.3509524161293387 | 1.5547359611618632 | 1.1898940109031249 | 1.2828301108464517 | 0.7488102403678935 | 0.8559668753874706 | 2.255931501054649 | 2.0657694449882613 | 3.1801726026599746 | 1.715887481911484 | 0.9220905783526705 | 1.6768434336494944 | 0.8163810614024956 | 1.2010184057058009 | 1.337548152859869 | 1.483784397142682 | 0.8086451389880438 | 1.2491770053187343 | 1.7345190456798787 | 4.198950303427916 | 1.4424778761061947 | 0.6391752577319587 | |
| Cash Ratio | 0.2020193521245267 | 0.33449726922732564 | 0.20809019814877405 | 0.4057821790990732 | 0.5265374039284434 | 0.37718316993636486 | 0.29852139788584375 | 0.15239998186535816 | 0.1521370876525303 | 0.09976694248957073 | 0.16717195959364986 | 0.18810448074726122 | 1.9931752268474465 | 2.38945447692937 | 1.6455575496090429 | 0.8077446723132264 | 1.4550902507234644 | 0.36871366174812054 | 0.508271215275446 | 0.4726177288288224 | 0.7092628681966694 | 0.424273121463301 | 0.3670394377851999 | 0.6917753978713077 | 1.649101431617423 | 1.008849557522124 | 0.4020618556701031 | |
| Debt Ratio | 1.0264722698684963 | 1.034614053305642 | 0.9001620152397161 | 1.0131149860490913 | 0.9666603560176892 | 0.9422847902119817 | 0.819446087771336 | 0.7996981887900652 | 0.7929976922786554 | 0.6409653717482211 | 0.5164135003177656 | 0.35174565300600036 | 0.38710005877665893 | 0.2624224326781522 | 0.31618075707327187 | 0.5036615431488494 | 0.31450670165118405 | 0.009954323491735428 | 0.045854280265460706 | -0.04149642443095962 | 0 | -0.05264586307634535 | 0 | 0 | -0.09314234126495606 | 0 | 0 | |
| Debt to Equity Ratio | -1.1355471220746363 | -1.14799641531174 | -1.4166458419111494 | -1.2876460763143092 | -1.2027360579826858 | -1.3020872279090043 | -1.912402173818171 | -1.5550231343625451 | -1.746634817043721 | -1.5633765193001201 | -3.244079913494728 | -79.25056312345811 | -8.155163607885866 | 0.9481572372603225 | 1.4206908344111135 | 25.515070380943005 | 0.8281464658199513 | 0.016644228099257002 | 0.07161135516261213 | -0.06359053828109625 | 0 | -0.0797081216265413 | 0 | 0 | -0.10650592071966992 | 0 | 0 | |
| Long Term Debt to Capitalization | 8.55736137667304 | 7.921577315019938 | 3.40011995658714 | 4.4764944921664975 | 6.009328828601684 | 4.4673864350193835 | 3.4131195692550427 | 33.80852052249003 | 7.491216261286665 | -5.619408688355087 | 2.2974984836510006 | 1.013545142970052 | 1.1463622485169749 | 0.4623212321232123 | 0.5109583593907763 | 0.9612975732408854 | 0.45299787588327345 | -0.0719028998101849 | 0.0636260062330451 | -0.06790890190747045 | 0 | -0.08661178426068362 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 8.377508166122258 | 7.756920415224913 | 3.40011995658714 | 4.4764944921664975 | 5.93252167350222 | 4.310302149885075 | 2.0960079104319256 | 2.801726699461851 | 2.3393428449525984 | 2.7750118539592226 | 1.445616929230782 | 1.0127794607487013 | 1.1397592081469496 | 0.48669441004346664 | 0.5868947881387455 | 0.9622855988827123 | 0.45299787588327345 | 0.01637173323688215 | 0.06682586444947239 | -0.06790890190747045 | 0 | -0.08661178426068362 | 0 | 0 | -0.11920159650689094 | 0 | 0 | |
| Interest Coverage Ratio | 13.288180610889775 | 12.52456839309429 | 10.411422737373131 | 9.14315983315584 | 8.896568849256713 | 6.681980060080979 | 5.1910133787114185 | 5.941054307569831 | 5.629846419711793 | 6.563562574133079 | 7.065609074249943 | 9.110825563789943 | 2.2356921782097574 | 1.4732505850939004 | 6.625562290131148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.47557511279451903 | 0.4634214341474295 | 0.4520064579391155 | 0.40790454967730544 | 0.4206524171170915 | 0.38678708741868106 | 0.2915845312211506 | 0.35777494130811005 | 0.3484457233323349 | 0.4350950991536284 | 0.4216691313891137 | 0.7276548921097972 | 0.46748556421679355 | 0.3355452926740281 | 0.5059986274218577 | 0.3719358537326838 | 0.3718181358354093 | 12.001188038725006 | 3.498175144854321 | -3.395492355592732 | 0 | -1.9071036515135869 | 0 | 0 | -0.46149730937470496 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8678588172259059 | 0.8591480103866938 | 0.8554259793789584 | 0.8575734436212898 | 0.8534767277684363 | 0.841860985753546 | 0.8340684665198975 | 0.8264334374920655 | 0.8180156810771726 | 0.8134622028933282 | 0.8062216152533399 | 0.8081484262676398 | 0.7859446771799197 | 0.7697897963201866 | 0.7738834622687919 | 0.7636032794896723 | 0.6013357045330147 | 0.6313351095604568 | 0.6817478039682037 | 0.6187088228864379 | 0.5769667608411233 | 0.5323058310441134 | 0.6505351964895014 | 0.7188678212003387 | 0.6874823063131075 | 0.6015424164524421 | 0.44680851063829785 | |
| Operating Profit Margin | 0.6701493536936575 | 0.661871008491824 | 0.6529215653190477 | 0.6515155108248515 | 0.6545039584755871 | 0.6316144691757567 | 0.6074371617765075 | 0.6011134974132504 | 0.5719892841567503 | 0.5587738846094066 | 0.5473413277766668 | 0.5235018177822142 | 0.42668184844645834 | 0.3413025398999086 | 0.304406381019562 | 0.07359407737058546 | -0.1480335683815092 | 0.060828478545296646 | 0.12204394673108443 | 0.11293020305112499 | -0.21639583609852292 | -3.9303910718787756 | -13.63492970462522 | -6.627073126550764 | -0.039044069076153626 | -0.5012853470437018 | -2.021276595744681 | |
| Pretax Profit Margin | 0.6540084388185654 | 0.6177275598287599 | 0.5892084520961511 | 0.5930538823700527 | 0.6160591266590401 | 0.6004400112266239 | 0.5141314656744729 | 0.508833646918533 | 0.46032249477517684 | 0.4784703158149006 | 0.4732951537011689 | 0.47241160633339135 | 0.25076750891864796 | 0.14010737931581685 | 0.27293306255755034 | 0.12815484514965142 | -0.0853725450096873 | 0.08677040899565719 | 0.15112389359637252 | 0.1832946834639999 | -0.2242420220330306 | -4.052251511867381 | -13.658362851832722 | -6.670214379294221 | 0.04665235443993583 | -0.5398457583547558 | -2.202127659574468 | |
| Net Profit Margin | 0.5475855602437881 | 0.4728752894939996 | 0.5911525969134723 | 0.6441537581063861 | 0.4971327337635924 | 0.47942704710984396 | 0.39245555083491046 | 0.3857973483737492 | 0.3542080829477253 | 0.3517018325599906 | 0.5641460303578848 | 0.3663403511021163 | 0.18509724370383612 | 1.220972467520255 | 0.23825778488461788 | -0.38960004575064855 | -0.09323198927479918 | 0.2406064057174453 | 0.2525396180414466 | 0.15965039371428816 | -0.24638218396253247 | -4.061084517233815 | -13.579138724068795 | -6.562125341747302 | 0.04665235443993583 | -0.506426735218509 | -2.0425531914893615 | |
| Operating Cash Flow Margin | 0.5718304199316857 | 0.583269001333427 | 0.6079892977878479 | 0.5771960362103692 | 0.6120937498223943 | 0.5743084802986743 | 0.6031791398984632 | 0.5848085262487885 | 0.6149734841405142 | 0.5949300922566396 | 0.6003572734893331 | 0.6154245918002912 | 0.4351173219962227 | 0.31621063272688804 | 0.3834501401584873 | 0.5012222701679777 | 0.3144178698099097 | 0.30139933432746185 | 0.3162192589720745 | 0.3132036812393106 | 0.3398244183621229 | 0.19652720706443977 | 0.2313403093240501 | 0.40440343242776444 | 0.17298527885250542 | -0.3033419023136247 | -1.446808510638298 | |
| Free Cash Flow Margin | 0.5411559841939588 | 0.5640395817250334 | 0.5680420555960638 | 0.5428930984655176 | 0.5793607169505245 | 0.5438492669360289 | 0.5606941923190812 | 0.4363416207962584 | 0.5765958129673786 | 0.5559969785678294 | 0.5323903440829687 | 0.5547292099744503 | 0.18555062449966192 | 0.1978891471660853 | 0.27004644781437176 | 0.3774886013298882 | 0.21267482418169217 | 0.18610898975336596 | 0.22892536412064912 | 0.23387614610079258 | 0.23740116422381916 | 0.05227115713925551 | -0.15528323525464535 | 0.28059928470025236 | 0.10198641124846654 | -0.416452442159383 | -2.148936170212766 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.46746712407089763 | 0.38871581862236065 | 0.3956115747639336 | 0.46119383556604465 | 0.3302567571139083 | 0.30425060485640143 | 0.15546371058225453 | 0.18874765909982644 | 0.15915091462703432 | 0.1648646152718113 | 0.20462144937907 | 0.1523575932192416 | 0.07698126096674944 | 0.34000202945491953 | 0.09940837457249456 | -0.14561143340359517 | -0.03467513838164625 | 0.09536760744723599 | 0.12810398313970914 | 0.0718218471086524 | -0.12373911838633818 | -2.0747123552785536 | -1.7719320496906936 | -0.1623046610244987 | 0.011592597152119495 | -0.30637636080870917 | -0.7868852459016393 | |
| Return on Equity | -0.5171410499683744 | -0.4313148124439892 | -0.6226006906678916 | -0.5861668625620235 | -0.4109113482316623 | -0.42042578929665947 | -0.36281720360144765 | -0.36702218483335347 | -0.35054140933647343 | -0.40212073809292037 | -1.2854201785823902 | -34.327147913761664 | -1.6217894151429513 | 1.228459707582455 | 0.4466703411242749 | -7.376552810315976 | -0.0913051873038521 | 0.15946038050200684 | 0.20006201779320018 | 0.11006225188342532 | -0.1878209348731221 | -3.141204552289599 | -2.052843542818603 | -0.16867197874590809 | 0.013255842793413304 | -0.48402948402948404 | -1.536 | |
| Return on Capital Employed | 1.7851917930419268 | 1.529764801297648 | 0.9527684378410878 | 1.059088917358526 | 0.9069396957617937 | 0.7936507279861498 | 0.5125968739588312 | 0.8448837899001136 | 0.7089102516855668 | 2.4089618997622737 | 0.8363646151483342 | 0.3253806080907056 | 0.2751199409315969 | 0.12967337001819357 | 0.1995115979586321 | 0.04433728358496925 | -0.0719867038070882 | 0.03664278371962114 | 0.08789689837772724 | 0.06957664454103173 | -0.1477335760069022 | -2.7819861608495615 | -2.0005221026176288 | -0.1697977678373629 | -0.01108926016878457 | -0.4676258992805755 | -1.2925170068027212 | |
| Return on Invested Capital | 2.614788861593259 | 2.972212610461578 | 1.267250586938028 | 2.374437179112597 | 1.708956548127981 | 1.0053034591182783 | 0.5905389661535082 | 0.8964666389157364 | 0.7447111832615944 | 9.71740703440933 | 2.1536206349116247 | 0.2716390796183989 | -2.030730095420467 | 0.7364014149486213 | 2.3542863684906226 | 0.05722843380671775 | -0.14157538414489107 | 0.12535174675611144 | 0.06366098446757773 | 0.07342430467922006 | -0.21784282029155852 | -3.332926504119939 | -2.0840657326649676 | -0.17242834344738386 | -0.04116608418656089 | -1.0415721844293275 | -1.7762569332617644 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 109.78676470588235 | 175.91358024691357 | 102.49177796649425 | 154.0116873630387 | 70.96456556810325 | 115.93215648854962 | 101.6839762611276 | 87.51566929737184 | 83.82386453552778 | 75.11280487804878 | 70.80089501870737 | 76.11675524962969 | 51.55456123948177 | 45.756218905472636 | 16.324568767522532 | 8.60982793504145 | 7.166169378205835 | 3.8434956374070386 | 5.919803739108366 | 5.88177009535239 | 10.535157810627247 | 9.10849661507262 | 3.123188842987016 | 3.7087906508034467 | 3.730188762265147 | 3.9693877551020407 | 4.086956521739131 | |
| Payables Turnover Ratio | 15.784 | 20.479591836734695 | 21.33299988885184 | 14.601053484602918 | 11.113868703042247 | 9.455413385826771 | 9.239879558380728 | 10.18977126702647 | 8.274873379689243 | 6.423214590080109 | 7.527794549772572 | 7.126153322845359 | 8.569517191308407 | 11.320520231213873 | 6.71623724710358 | 0.8626975544045383 | 65.73190082644628 | 17.03796391374505 | 0.9221669325133494 | 1.1642143838754009 | 9.793187454733006 | 2.051255631944569 | 1.0965841115084847 | 0.6881702689325194 | 5.679314040728832 | 2.8181818181818183 | 2.08 | |
| Inventory Turnover Ratio | 197300000 | -24.77777777777778 | -14.817648421215162 | -21.93535427319211 | -10.397960359529845 | -18.333396946564886 | -16.87257811136324 | 0 | 192788000 | 188425000 | 3.3922799252661937 | 1.4795067133941262 | 0 | 0 | 1.389491759879797 | 0.9568523966448235 | 8.235203975978463 | 3.686786990775716 | 5.320988936789072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.20573566084788 | 6.1418103448275865 | 5.284452458572662 | 5.151471468536594 | 4.92107334497349 | 4.785132234497154 | 4.421394769897501 | 4.291844058243306 | 3.5841458876069967 | 3.166233057913412 | 2.8413910667651985 | 2.616633868586028 | 2.3598075418174704 | 3.5759855821016293 | 2.5521679159825763 | 2.5160435432096504 | 2.4059303733456394 | 2.602461291409766 | 2.9102879378557636 | 2.2754725225849115 | 2.027569158373685 | 2.0048576032979186 | 1.8469089994103796 | 4.495805003693112 | 8.316264469295664 | 4.228260869565218 | 1.0930232558139534 | |
| Asset Turnover Ratio | 0.8536878216123499 | 0.8220260759201569 | 0.6692207339179459 | 0.7159685552744622 | 0.6643230965976972 | 0.6346129336893525 | 0.3961307471674711 | 0.48924042608238255 | 0.44931474545294914 | 0.4687624573115921 | 0.36271007570373504 | 0.41589083146555256 | 0.4158963117242464 | 0.27846821979978775 | 0.4172303315110374 | 0.37374593507309095 | 0.37192318485709946 | 0.39636354303563465 | 0.5072629163424364 | 0.449869527019053 | 0.502224293965814 | 0.5108764288145701 | 0.1304892810727365 | 0.024733550880526416 | 0.24848900535223323 | 0.6049766718506998 | 0.38524590163934425 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 14.440038684719537 | 13.205746061167748 | 11.851769852251932 | 10.994906916511674 | 10.392623594036097 | 9.907659642380791 | 11.61320707699975 | 10.674358183568376 | 9.280066576146467 | 7.971880672401547 | 6.674599387237103 | 5.5659464935362815 | 4.667114045269878 | 3.833507947773384 | 5.372816323551644 | 4.876927601787009 | 6.294677901786653 | 6.444818571235696 | 6.253667899661185 | 4.656049931066646 | 4.870482039519134 | 5.164479691568872 | 4.833760897984057 | 2.9827793100415283 | 0.8432821716684405 | 0.4659129018349064 | 0.11329123077664753 | |
| Operating Cash Flow Per Share | 8.257253384912959 | 7.702502316960148 | 7.205749230013837 | 6.34621669071251 | 6.361259946166244 | 5.690052952532219 | 7.0048442561674555 | 6.242455677984318 | 5.706994875388726 | 4.742711703890774 | 4.0071442897552405 | 3.425420348766828 | 2.030742164828787 | 1.2121959737289758 | 2.0602071723116864 | 2.444424724012556 | 1.9791592170192716 | 1.9424640272317026 | 1.9775302290883094 | 1.458291978444112 | 1.6551087262227555 | 1.0149607697250498 | 1.1182437413381299 | 1.2062461911553128 | 0.14587540161741155 | -0.14133090595506156 | -0.16391071686834113 | |
| Free Cash Flow Per Share | 7.81431334622824 | 7.448563484708063 | 6.732303709324644 | 5.969059083244972 | 6.021077856437691 | 5.388273433560471 | 6.511457762272614 | 4.65766675077803 | 5.35084753186457 | 4.432341567358535 | 3.5534922643871334 | 3.0875931011194435 | 0.8659859257109692 | 0.7586096184392849 | 1.450909962934194 | 1.840984579185704 | 1.3387195160428595 | 1.1994386734364069 | 1.4316232010195518 | 1.0889390139307282 | 1.1562581065130435 | 0.2699533295004904 | -0.7506020306863641 | 0.836965740816365 | 0.08600332235827754 | -0.19403056580271164 | -0.2434556235838596 | |
| Cash & Short Term Investments | 8.959381044487428 | 9.086190917516218 | 10.764674373967772 | 10.14190234490431 | 10.277851374954647 | 10.35371956855029 | 24.069284824320956 | 16.802712124185756 | 16.779203714248172 | 11.243658748322941 | 11.918342082148959 | 9.9165737513778 | 8.138717595279552 | 11.608289116450933 | 7.700752263829299 | 4.001338735604789 | 5.795929442549021 | 2.863256430503107 | 3.321438562680675 | 2.9435234281792457 | 3.3416443857974585 | 1.707463898001285 | 3.571378723989817 | 6.447706525768209 | 1.5565348002108803 | 0.27308005557418674 | 0.04700380851371547 | |
| Earnings Per Share | 7.90715667311412 | 6.244670991658944 | 7.0062045261795305 | 7.082410610300893 | 5.166513378279176 | 4.750000006115996 | 4.557667580363818 | 4.118139082812309 | 3.2870745915641013 | 2.803725041433194 | 3.7654487485389825 | 2.0390307926576745 | 0.863869945830915 | 4.680607658251377 | 1.2801153158413314 | -1.9000512167788197 | -0.5868653426276887 | 1.550664631926062 | 1.5792989027384912 | 0.7433402046481742 | -1.2000000018470134 | -20.973388514998817 | -65.63830979270486 | -19.57337169926305 | 0.0393410987655549 | -0.23595074977243333 | -0.23140336499059924 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 9.67698259187621 | 8.74050046339203 | 7.73827612373343 | 7.163352396182796 | 6.802013281243408 | 6.257821185796411 | 7.054293545975579 | 6.416500780366537 | 5.308098637817003 | 4.454478730960461 | 3.6532840909876825 | 2.913783107044784 | 1.9913728477461794 | 1.3083859993015423 | 1.6355195729351844 | 0.35891298725665693 | -0.9318236316137094 | 0.3920285081887399 | 0.7632223120201422 | 0.5258086641315328 | -1.0539520331445822 | -20.298424870641547 | -65.90799005297869 | -19.76709660800784 | -0.03292516736131143 | -0.2335553106884492 | -0.22899291327194715 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.802149835558135 | 2.9189732670925004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 214.36328820116054 | 212.97475440222428 | 258.9970209346963 | 221.81619009543016 | 197.52451494772725 | 152.64735310584064 | 114.39408921006728 | 76.71528368893746 | 86.95922911830407 | 56.65674374556073 | 57.36471135824498 | 33.61090555771473 | 31.92525004836525 | 24.674325931934163 | 20.61081445722835 | 21.650828748332916 | 37.13699331529993 | 21.348599547502058 | 19.143864816138755 | 30.22699777295314 | 0 | 5.780335993777266 | 0 | 0 | 189.06487364594008 | 0 | 0 | |
| Price Per Share | 205.96 | 205.44 | 253.82000000000002 | 216.40000000000003 | 192.68 | 148.29 | 114.44 | 76.06999999999998 | 87.36 | 57.0 | 59.78 | 38.82 | 35.72 | 32.67 | 24.24 | 19.08 | 37.61 | 24.05 | 21.9 | 33.599999999999994 | 16.3 | 8.02 | 38.040001 | 74.1875 | 190.9375 | 14.781250000000002 | 6.375 | |
| Effective Tax Rate | 0.16272401433691755 | 0.23449216087252897 | -0.0033379398864001003 | -0.08616396798908088 | 0.1930437968517718 | 0.20154047340976758 | 0.23666303847001396 | 0.24180063423455667 | 0.23052189070029735 | 0.2649453457504588 | -0.19195395504530716 | 0.24281854638413355 | 0.28427012144410524 | 0.26555781613776036 | 0.2847772761207295 | 0.34725884577001404 | -0.08673732993064145 | -1.7652631964004828 | 0.43026645233171484 | 0.12899604780056595 | -0.09873333164218732 | -0.0020957453642112545 | 0.005800411705513987 | 0.009736986116229331 | -1.8369152970922882 | -0.009523809523809525 | -0.00966183574879227 | |
| Short Term Coverage Ratio | 167.41176470588235 | 151.1090909090909 | 0 | 0 | 162.75734024179621 | 36.800116027635674 | 1.1197308545352573 | 1.060633824734345 | 1.0270460299593585 | 0.9520889114212836 | 0.9284375120181522 | 13.036931060403987 | 11.81044970289371 | 3.6026181866880944 | 1.9125168171743276 | 14.019806299624815 | 0 | 2.385824120603015 | 68.40766129032258 | 0 | 0 | 0 | 0 | 0 | -0.46149730937470496 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -18.641921397379914 | -30.33211678832117 | -15.219806535553335 | -16.826431616545683 | -18.699573370374043 | -18.85500040532872 | -14.19747873694418 | -3.9389823911684574 | -16.024252262888627 | -15.280824878582145 | -8.8330792450529 | -10.139562076834581 | -1.743491124260355 | -2.6724701031952014 | -3.381284438208015 | -4.050815553071875 | -3.0903131301851716 | -2.614263453204927 | -3.6224670638225183 | -3.9482341244110146 | -3.317844382324083 | -1.362349843672865 | -0.5983606341826444 | -3.266477253394127 | -2.436451237747134 | 2.6818181818181817 | 2.0606060606060606 | |
| EBIT Per Revenue | 0.6701493536936575 | 0.661871008491824 | 0.6529215653190477 | 0.6515155108248515 | 0.6545039584755871 | 0.6316144691757567 | 0.6074371617765075 | 0.6011134974132504 | 0.5719892841567503 | 0.5587738846094066 | 0.5473413277766668 | 0.5235018177822142 | 0.42668184844645834 | 0.3413025398999086 | 0.304406381019562 | 0.07359407737058546 | -0.1480335683815092 | 0.060828478545296646 | 0.12204394673108443 | 0.11293020305112499 | -0.21639583609852292 | -3.9303910718787756 | -13.63492970462522 | -6.627073126550764 | -0.039044069076153626 | -0.5012853470437018 | -2.021276595744681 | |
| Days of Sales Outstanding | 3.3246266157658564 | 2.07488244789108 | 3.5612612761905913 | 2.369950009960065 | 5.143412026523532 | 3.1483930865725793 | 3.5895527832494345 | 4.170681695408815 | 4.354368556287439 | 4.859357876364817 | 5.155302060850472 | 4.7952648375900875 | 7.079877923982289 | 7.977057736218333 | 22.358936716672215 | 42.39341398618122 | 50.93376680574408 | 94.96563400452882 | 61.65744948412358 | 62.0561487584176 | 34.64589772274787 | 40.07247468215587 | 116.86773306058376 | 98.41482962132923 | 97.85027602151551 | 91.95372750642674 | 89.30851063829788 | |
| Days of Inventory Outstanding | 0.0000018499746578813991 | -14.730941704035875 | -24.63278852516243 | -16.639804192544 | -35.10303822859581 | -19.909021828515517 | -21.632734345095844 | 0 | 0.000001893271365437683 | 0.0000019371102560700543 | 107.59725259741302 | 246.70384844868732 | 0 | 0 | 262.68597665636804 | 381.45904350541673 | 44.321913709081215 | 99.00219375657568 | 68.59627116989604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23.12468322351749 | 17.82262082710513 | 17.109642427305364 | 24.99819621816325 | 32.84184920234724 | 38.602225530098785 | 39.502679411977695 | 35.82023486445859 | 44.10943627196714 | 56.825129361815044 | 48.48697684118216 | 51.21977923627685 | 42.59283129394963 | 32.24233449922132 | 54.34590628218332 | 423.09149728833387 | 5.552859348518147 | 21.422747568184676 | 395.8068622187515 | 313.5161402017722 | 37.27080704695354 | 177.93979176256244 | 332.85180422493823 | 530.3919923279789 | 64.2683249037518 | 129.51612903225805 | 175.48076923076923 | |
| Cash Conversion Cycle | -19.800054757776977 | -30.478680083249927 | -38.1811696762772 | -39.268050400747185 | -62.80147540441952 | -55.36285427204172 | -57.545860973824105 | -31.649553169049774 | -39.75506582240833 | -51.96576954833997 | 64.26557781708132 | 200.27933405000056 | -35.51295336996734 | -24.265276763002987 | 230.69900709085692 | 0.7609602032640623 | 89.70282116630713 | 172.54508019291984 | -265.5531415647319 | -251.4599914433546 | -2.6249093242056745 | -137.86731708040656 | -215.98407116435448 | -431.97716270664966 | 33.58195111776371 | -37.562401525831305 | -86.17225859247135 | |
| Cash Conversion Ratio | 1.044275929549902 | 1.2334520629266845 | 1.0284811416921509 | 0.89605319994895 | 1.2312481320400654 | 1.197905883201228 | 1.5369361921757994 | 1.5158438198549855 | 1.7361926894008037 | 1.6915751843720093 | 1.064187712370282 | 1.6799257574242574 | 2.3507498722802698 | 0.25898260701086806 | 1.6093918624492471 | -1.2865046491518368 | -3.372424768103683 | 1.2526654617891113 | 1.2521570335161307 | 1.961809638877702 | -1.3792572697293741 | -0.04839278922426938 | -0.017036449367293323 | -0.06162689850725765 | 3.7079646017699113 | 0.5989847715736041 | 0.7083333333333335 | |
| Free Cash Flow to Earnings | 0.9882583170254402 | 1.1927871772039182 | 0.9609059633027524 | 0.8428004830111623 | 1.1654044837571187 | 1.1343733529731892 | 1.4286820281335293 | 1.131012493049961 | 1.6278448762911875 | 1.580875978156843 | 0.9437101662227937 | 1.5142454504549545 | 1.0024494194875815 | 0.16207502825021933 | 1.1334212980497083 | -0.9689131339873818 | -2.281135754326103 | 0.7734997295621545 | 0.9064928738550562 | 1.4649268358168883 | -0.9635484206111304 | -0.012871231051073942 | 0.011435425943429566 | -0.042760427466253935 | 2.1860935524652336 | 0.8223350253807106 | 1.0520833333333335 | |
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